2025-03-15T13:16:41-05:00 2024-10-31 941053962 DEGREGORI GORMSEN & RINGER LLP 1401 N HUNTER STREET STOCKTON CA 952021105 990PF 2023-11-01 946618012 CARL & GRACE BAKER MEMORIAL SCHOLARSHIP CARL 2099291538 555 W BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 952073888 JULIE WATTS BANK OF STOCKTON TRUSTEE 2099291538 2025-03-15 1 0 BILL D RINGER P00413560 2099440740 X 2023 2025-03-06 01:10:19Z X 2728667 X X 3647 3647 28954 28954 589963 968555 589963 874 874 623438 623438 0 0 0 1728 1728 0 30711 12409 18302 32439 14137 18302 0 0 32439 14137 18302 590999 609301 17935 21070 21070 12687 37903 37903 1260383 0 1220543 1260383 1260383 1466 746169 1270443 1409311 1998800 2589799 2728667 0 0 X 1830967 1830967 0 0 167833 758832 1998800 2589799 1998800 2589799 1998800 590999 0 2589799 0 2589799 EATON VANCE HIGH INCOME OPPORTUNITIES FUND I P 2023-09-19 2024-07-23 12630 12120 510 510 LORD ABBETT SHORT DUR INCOME P 2023-09-19 2024-07-23 386 380 6 6 ABBOTT LABS P 2019-08-07 2024-07-23 8328 6772 1556 1556 ALBEMARLE COPORATION P 2020-04-28 2024-07-23 4617 3204 1413 1413 ALPHABET INC CL A P 2011-04-15 2024-07-23 29116 2186 26930 26930 AMAZON.COM INC P 2020-04-28 2024-07-23 14732 9265 5467 5467 AMERICAN EXPRESS CO P 2013-06-03 2024-07-23 24692 7605 17087 17087 AMERICAN WATER WORKS P 2019-08-08 2024-07-23 4238 3563 675 675 AMERICAN WATER WORKS P 2020-04-29 2024-07-23 1413 1241 172 172 AMERICAN FUNDS STRATEGIC BOND FUND P 2023-07-13 2024-07-23 910 935 -25 -25 APPLE COMPUTER INC P 2021-04-15 2024-07-23 26916 1430 25486 25486 CARRIER GLOBAL CORP P 2020-04-28 2024-07-23 10168 2585 7583 7583 CENCORA INC P 2013-06-03 2024-07-23 16894 3994 12900 12900 CHEVRON CORPORATION P 2018-06-01 2024-07-23 15624 12493 3131 3131 CHEVRON CORPORATION P 2021-06-24 2024-07-23 3125 2151 974 974 COMCAST CORP CL A P 2012-06-27 2024-07-23 7876 3124 4752 4752 COSTCO WHOLESALE P 2018-05-31 2024-07-23 21221 4946 16275 16275 COSTCO WHOLESALE P 2021-06-24 2024-07-23 8488 3936 4552 4552 CUMMINS P 2019-08-08 2024-07-23 14419 7651 6768 6768 DANAHER CORP P 2020-04-28 2024-07-23 14791 7978 6813 6813 DODGE & COX INTL FUND P 2014-02-13 2024-07-23 6147 5000 1147 1147 DODGE & COX INTL FUND P 2017-07-07 2024-07-23 28678 23896 4782 4782 ENERGY SELECT SECTOR SPDR P 2022-06-13 2024-07-23 5490 5097 393 393 HOME DEPOT P 2011-04-15 2024-07-23 18269 1906 16363 16363 INTEL CORP P 2012-03-02 2024-07-23 6584 5394 1190 1190 ISHARES: COHEN & STEERS REIT P 2019-08-08 2024-07-23 365 348 17 17 ISHARES: CORE MSCI EMERGING MARKETS ETF P 2023-05-10 2024-07-23 19260 17440 1820 1820 ISHARES: S&P SMALLCAP 600 INDEX P 2021-06-24 2024-07-23 40161 39733 428 428 ISHARES: S&P SMALLCAP 600 INDEX P 2021-07-09 2024-07-23 8950 8686 264 264 JANUS HENDERSON MORTGAGE BACKED ETF P 2023-07-13 2024-07-23 1852 1886 -34 -34 JP MORGAN CHASE & CO P 2013-06-03 2024-07-23 14769 3769 11000 11000 JP MORGAN HEDGED EQ P 2021-06-25 2024-07-23 37800 31188 6612 6612 KLA CORP P 2020-04-28 2024-07-23 31759 6678 25081 25081 LAM RESEARCH CORP P 2019-08-07 2024-07-23 19274 3925 15349 15349 MCDONALDS CORP P 2019-07-11 2024-07-23 6491 5317 1174 1174 META PLATFORMS INC P 2023-05-10 2024-07-23 12244 5843 6401 6401 MICROSOFT CORP P 2019-08-08 2024-07-23 33297 10332 22965 22965 NEXTERA ENERGY INC P 2019-08-08 2024-07-23 5792 4292 1500 1500 NVIDIA CORP P 2020-04-28 2024-07-23 98157 5905 92252 92252 PARKER HANNIFIN CORP P 2011-04-15 2024-07-23 19289 3298 15991 15991 PROGRESSIVE CORP P 2020-04-28 2024-07-23 21627 8209 13418 13418 SKYWORKS SOLUTION INC P 2019-08-08 2024-07-23 11682 7767 3915 3915 STRYKER CORP P 2019-07-11 2024-07-23 10284 6283 4001 4001 VANGUARD INTERM-TERM BOND ETF P 2022-11-16 2024-07-23 18909 18713 196 196 VANGUARD INTERM-TERM BOND ETF P 2023-02-27 2024-07-23 6127 6027 100 100 VERALTO CORP COM SHS P 2020-04-28 2023-12-19 1468 1034 434 434 VISA INC P 2012-03-02 2024-07-23 16050 1744 14306 14306 WILLIAMS-SONOMA INC P 2019-08-07 2024-07-23 30397 6501 23896 23896 ADOBE SYSTEMS INC P 2011-11-11 2024-07-23 13911 566 13345 13345 ANALOG DEVICES P 2009-05-01 2024-07-23 15192 1386 13806 13806 CARRIER GLOBAL CORP P 2011-11-11 2024-07-23 6779 1021 5758 5758 GENERAL MILLS INC P 2011-11-11 2024-07-23 12906 1420 11486 11486 ISHARES: S&P MIDCAP 400 INDEX P 2009-08-19 2024-07-23 120359 24939 95420 95420 ISHARES: S&P SMALLCAP 600 INDEX P 2009-05-01 2024-07-23 19851 3728 16123 16123 WATERS CORP P 2011-11-11 2024-07-23 7801 1762 6039 6039 589963 8469 0 8469 0 8469 1466 0 0 0 1466 0 7003 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.BANKOFSTOCKTON.COM BANK OF STOCKTON WEALTH MANAGEMENT 2099291510 555 WEST BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 952073888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY NISKANEN 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 SECRETARY 1.00 0 0 0 JULIE M WATTS 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 FINANCE CHAIRPERSON 1.00 0 0 0 JOHN BAKER 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 ASSISTANT TO PERSONAL REPRESENTATIVE 1.00 0 0 0 ROGER MOORE 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 PERSONAL REPRESENTATIVE 1.00 0 0 0 PATRICK O'HERN 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 COMITTEE MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1314801 44798 0 1359599 0 0 1359599 20394 1339205 66960 66960 8469 8469 58491 122052 180543 0 180543 18302 0 161892 180194 180543 175383 0 0 180194 175383 0 0 4811 0 0 0 0 0 0 0 0 175732 0 0 0 X JULIE M WATTS VP CLIENT MANAGER CAR 555 W BENJAMIN HOLT DR BLDG A STOCKTON CA 952073888 2099591500 JWATTS@BANKOFSTOCKTON.COM THE APPLICATION FOR THIS SCHOLARSHIP CAN BE OBTAINED FROM THE BANK OF STOCKTON. THE APPLICATION NEEDS TO INCLUDE THE NAME OF THE APPLICANT, THE NAMES OF HIS OR HER PARENTS AS WELL AS THE STUDENT'S PRIOR EDUCATIONAL EXPERIENCE AND GRADES. ALSO REQIRED ARE THE NAMES AND AMOUNTS OF OTHER GRANTS AND SCHOLARSHIPS APPLIED FOR BY THE STUDENT. APPLICATION PERIOD JANUARY 1 TO APRIL 30, DEADLINE MAY 1 THE LOANS HAVE A PRESET MAXIMUM LIMIT WHICH IS SET BY THE BOARD OF DIRECTORS EACH YEAR. 0 0 14 3647 14 28954 14 874 589963 0 33475 589963 623438 3 INTEREST EARNED ON INVESTMENTS USED TO FUND STUDENT LOANS 4 DIVIDENDS EARNED ON INVESTMENTS USED TO FUND STUDENT LOANS 8 CAPITAL GAINS USED TO FUND STUDENT LOANS 7 LATE PAYMENTS AND OTHER INVESTMENT INCOME USED TO FUND STUDENT LOANS 0 0 0 0 0 0 0 0 0 0 LOANS MADE TO COLLEGE STUDENTS IN GOOD STANDING DURING 2024 IN THE AMOUNT OF $161,892 AND FEES PAID FOR THE MAINTENANCE OF THE FUND IN THE AMOUNT OF $18,302 WERE COLLECTED AND EXPENDED. THE PURPOSE OF THIS FUND IS TO PROVIDE COLLEGE STUDENTS WITH INTEREST FREE LOANS THAT WILL BE PAID BACK TO THE FOUNDATION AFTER THE STUDENT GRADUATES. THE LOANS INCREASE THE LOAN RECEIVABLE ACCOUNT AND REPAYMENTS DECREASE THE ACCOUNT. THE REPAYMENTS ARE ADDED TO THE MINIMUM DISTRIBUTABLE AMOUNT CALCULATED IN PART XI. THAT TOTAL IS THEN REQUIRED TO BE DISTRIBUTED IN THE FOLLOWING YEAR. CORPORATE STOCK 1270443 1409311 INVESTING AND ACCOUNT MANAGEMENT FEES 30504 12202 18302 MISCELLANEOUS 207 207 0 VARIOUS 874 874 874 FEDERAL TAX 1466 1466 0 FOREIGN TAX WITHHOLDING 262 262 0