2025-09-15T15:54:36-07:00 2024-12-31 943042897 JL Brewer CPA 2201 Fairfield Drive Medford OR 97504 990PF 2024-01-01 841643302 NERLIQUILICI CHARITABLE FOUNDATION TR NERL 9163589005 4081 WIGEON CT SHINGLE SPRINGS CA 95682 ROBERT A NERLI TRUSTEE 9163589005 2025-09-15 true true Judith L Brewer P00594235 5416080577 2025-08-24 X 2024 2025-03-06 01:10:19Z X 1561604 X X 562 562 562 22736 22736 22736 21628 0 985 985 985 24283 45911 24283 0 3170 3170 3170 8339 8339 8339 207 207 207 0 0 11716 11716 11716 0 62983 62983 74699 11716 11716 62983 -50416 34195 12567 3677 23026 23026 0 0 377137 429849 1377579 118606 167570 160999 0 0 0 0 0 0 499420 620445 1561604 0 0 0 0 0 X 499420 620445 499420 620445 499420 620445 499420 -50416 171441 620445 620445 20 SH BROADCOM INC P 2014-01-07 2024-01-05 21173 0 22325 -1152 0 0 0 -1152 15 SH MICROSOFT CORP P 2011-10-10 2024-01-05 5566 0 5641 -75 0 0 0 -75 25 SH NVIDIA P 2020-08-13 2024-01-05 11890 0 12380 -490 0 0 0 -490 50 SH PALO ALTO NETWORKS INC P 2020-08-13 2024-01-05 14288 0 14744 -456 0 0 0 -456 100 SH TJX COS INC P 2011-10-10 2024-01-05 9218 0 9381 -163 0 0 0 -163 10 SH BROADCOM INC P 2014-01-17 2024-01-05 13383 0 11163 2220 0 0 0 2220 20 COSTCO WHOLESALE CRP P 2013-06-17 2024-04-09 14233 0 13202 1031 0 0 0 1031 50 SH MCDONALDS CORP P 2010-05-04 2024-04-09 13410 0 14825 -1415 0 0 0 -1415 50 SH NVIDIA P 2020-08-13 2024-04-09 43804 0 24761 19043 0 0 0 19043 .258 SH BAIRD MIDCAP FUND INSTL P 2023-06-10 2024-06-13 6 0 4 2 0 0 0 2 .849 SH PIMCO INCOME FUND P 2013-06-17 2024-06-13 9 0 9 0 0 0 0 0 .677 SH PGIM ST CORP BOND FUND P 2013-06-17 2024-06-13 7 0 7 0 0 0 0 0 200 SH NIKE INC P 2013-06-17 2024-08-26 16740 0 21715 -4975 0 0 0 -4975 200 SH GILEAD SCIENCES INC P 2012-10-02 2024-12-04 18311 0 16202 2109 0 0 0 2109 600 SH PFIZER INC P 2014-04-23 2024-12-04 15140 0 17595 -2455 0 0 0 -2455 298.67 SH PGIM ST CORP BOND FD P 2013-06-17 2024-12-04 3190 0 3146 44 0 0 0 44 233 SH RTX CORP P 2012-08-16 2024-12-04 27734 0 19605 8129 0 0 0 8129 20 SH SANDOZ GROUP AG P 2013-06-17 2024-12-04 871 0 640 231 0 0 0 231 21628 475 0 475 0 475 0 0 0 475 0 false false false false false false false true true CA true false false false false true N/A UBS 6502897000 305 LYTTON AVE PALO ALTO CA 94301 false false false false false false false false false false false false false false false false false false false false false ROBERT A NERLI 5001 BENT CREEK CT EL DORADO HILLS CA 95762 TRUSTEE 10.00 0 0 0 LARADEAN HAYES NERLI 5001 BENT CREEK CT EL DORADO HILLS CA 95762 TRUSTEE 10.00 0 0 0 NANCY BUSH EISNERLUBIN LLP 1411 BROADWAY NEW YORK NY 10018 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 N/A 0 1414701 16090 0 1430791 0 1430791 21462 1409329 70466 70466 475 475 69991 69991 69991 62983 62983 69991 56983 2022 6000 0 0 0 0 0 0 62983 56983 6000 0 0 0 0 0 0 69991 0 0 0 0 0 0 0 NONE NONE X ST JUDE'S CHILDRENS RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC UNRESTRICTED 10000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 PUBLIC UNRESTRICTED 10000 MAKE A WISH FOUNDATION PO BOX 6062 ALBERT LEA MN 56007 PUBLIC UNRESTRICTED 6000 ANIMAL OUTREACH OF THE MOTHER LODE 6101 ENTERPRISE DR DIAMOND SPRINGS CA 95619 PUBLIC UNRESTRICTED 5000 FREEDOM SERVICE DOGS OF AMERICA 7193 S DILLON CT ENGLEWOOD CO 80112 PUBLIC UNRESTRICTED 5983 FRIENDS OF THE LIBRARY EL DORADO COUNTY 7455 SILVA VALLEY PARKWAY EL DORADO HILLS CA 95762 PUBLIC UNRESTRICTED 2000 RONALD MCDONALD HOUSE CHARITIES 2555 49TH ST SACRAMENTO CA 95817 PUBLIC RESTRICTED TO SACRAMENTO HOUSE 5000 GRIGSBY FAMILY FOUNDATION 5000 BENT CREEK CT EL DORADO HILLS CA 95762 PUBLIC ANIMAL CARE 2000 FOOD BANK OF EL DORADO COUNTY 4550 BUSINESS DR CAMERON PARK CA 95682 PUBLIC UNRESTRICTED 11000 WOUNDED WARRIORS PO BOX 758516 TOPEKA KS 66675 PUBLIC UNRESTRICTED 6000 62983 14 562 14 22736 CAPITAL GAIN DIVIDENDS 14 985 24283 24283 N/A N/A false false false false false false false false false false J.L. BREWER, CPA TAX PREPARATION 3170 3170 PIMCO INCOME FUND 72194 72335 ISHARES CORE US AGGREGATE BOND FD 68905 62985 SPDR PORTFOLIO ST CORP BD FD 26471 25679 ABBOTT LABS 18704 22622 ADOBE INC 18086 22234 ALPHABET INC 20502 57132 AMAZON COM INC 23849 43878 APPLE INC 9957 75126 ADP INC 4351 29273 BECTON DICKINSON CO 17140 22687 BERKSHIRE HATHAWAY INC 11277 45328 BLACKROCK INC 6818 25628 BROADCOM INC 3887 162288 CHEVRON CORP 8039 14484 COCA COLA 6667 12452 COSTCO WHSL CORP NEW 8936 73302 DISNEY WALT & CO 15248 22270 HOME DEPOT INC 7734 38899 HONEYWELL INTL INC 7606 22589 INTERCONTINENTAL EXCHANGE INC 11696 18626 JOHNSON & JOHNSON 6402 14462 JP MORGAN CHASE & CO 5919 23971 MCDONALDS CORP 3529 14495 MICROSOFT CORP 4968 77978 NVIDIA CORP 14472 167862 PALO ALTO NETWORKS INC 8741 36392 TJX COS NEW 2879 24162 UNITEDHEALTH GROUP INC 3601 25293 VISA INC 8751 63208 BAIRD MIDCAP FUND 16413 24835 BOOZ ALLEN HAMILTON HLDG CORP 11970 25740 CUMMINS INC 21087 34860 COGNEX CORP 11067 7172 ISHARES RUSSELL 2000 ETF 36085 59659 NESTLE SA 5625 8170 NOVARTIS AG 4797 9731 CONOCOPHILLIPS 11957 9917 ELI LILLY & CO 19000 15440 THERMO FISHER SCIENTIFIC INC 17423 15607 VALERO ENERGY CORP NEW 14666 9807 LT CAPITAL GAIN DIVIDENDS 985 985 985 CAPITAL GAINS ON SALES 171441 BANK OF AMERICA PRIVATE BANK ADVISORY FEES 1737 1737 UBS ADVISORY FEES 6602 6602 US TREASURY-2023 207 207 207