2025-11-04T15:41:14-08:00 2024-12-31 832708565 Campbell CPA LLC 301 Prospect Moxee WA 98936 990PF 2024-01-01 916389327 MCCOY SCHOLARSHIP FUND MCCO 5099662872 481 WATKINS WAY YAKIMA WA 98908 LYNNE WILLARD Trustee 2025-11-04 true true Arthur E Campbell CPA P01307997 5093882121 2024 2025-03-06 01:10:19Z X 220276 X X 52 52 52 6675 6675 6675 -23306 35498 5 881 -16579 7608 6732 3977 2386 1591 3164 1898 1266 7141 4284 2857 0 0 7141 4284 2857 -23720 3324 6732 13308 26320 2627 10455 26443 25426 52339 200464 156922 167937 1 242843 219123 220276 0 X 242843 219123 242843 219123 242843 219123 242843 -23720 219123 219123 6.043 LSIZX P 2023-12-04 2024-08-27 131 126 5 5 50.935 ACP P 2016-06-15 2024-07-23 310 299 11 11 5.000 AAPL P 2020-06-26 2024-08-27 1249 449 800 800 15.000 MUST P 2021-07-14 2024-08-27 286 318 -32 -32 47.326 LSIZX P 2023-12-04 2024-12-23 1000 987 13 13 172.784 ESIIX P 2013-04-16 2024-08-27 1142 1276 -134 -134 36.000 EXG P 2021-07-14 2024-08-27 338 298 40 40 15.000 INTC P 2013-08-30 2024-08-27 303 331 -28 -28 198.000 DVYE P 2018-06-19 2024-08-27 5573 7855 -2282 -2282 5.000 AGG P 2017-08-03 2024-08-27 487 549 -62 -62 16.000 PFF P 2015-04-24 2024-08-27 508 641 -133 -133 8.000 TTE P 2012-12-14 2024-08-27 465 406 59 59 2.000 UNH P 2015-04-24 2024-08-27 1095 237 858 858 3.000 VGT P 2022-06-01 2024-08-27 1852 1085 767 767 4.000 VBK P 2018-06-19 2024-08-27 1110 721 389 389 1.000 VBR P 2018-06-19 2024-08-27 197 138 59 59 5.000 DVY P 2008-12-23 2024-08-27 659 196 463 463 23.000 IJH P 2009-12-09 2024-08-27 1431 318 1113 1113 336.500 SABA P 2016-06-15 2024-06-24 2769 3200 -431 -431 500.000 IVT P 2007-01-18 2024-10-24 14593 39374 -24781 -24781 Wash Sale 1 -23305 5 46 46 46 46 0 false false false false false false false false true WA true false false false false true N/A LYNNE WILLARD 5099662872 481 WATKINS WAY YAKIMA WA 98908 false false false false false false false false false false false false false false false false false false false false false false LYNNE WILLARD 481 WATKINS WAY YAKIMA WA 98908 Trustee 8.00 0 KELLY WILLARD 481 WATKINS WAY YAKIMA WA 98908 Trustee 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 46 46 46 46 0 2857 2857 0 25643 29925 27064 21694 19529 123855 2857 0 2857 126712 0 25643 101069 29925 27064 21694 19529 2857 X MCCOY SCHOLARSHIP FUND TRUST 481 WATKINS WAY YAKIMA WA 98908 5099662872 MATRIALS AVAILABLE THROUGH HIGHLAND HIGH SCHOOL OFFICE SPRING QUARTER MUST BE A SENIOR AT HIGHLAND HIGH SCHOOL 52 6675 -23306 -16579 -16579 false false false false false false false false false false ACCOUNTING 3977 2386 0 1591 INTC-INTEL CORP 7584 6897 UNH-UNITEDHEALTH GROUP 2719 11635 AAPL-APPLE INC 15123 33807 DVY-ISHARES DJ SELECT AT COST 5437 18249 IJH-ISHARES CORE S&P MIDCAP AT COST 41199 33460 TOT-TOTAL ENERGIES SE AT COST 9593 10301 ESIIX-EATON VANCE STRAT INC AT COST 11503 9850 PFF-ISHARES US PREFERRED AT COST 14498 11381 HIGHLAND REIT AT COST 1800 1600 AGG-ISHARES COR US AGG BOND AT COST 10980 9690 VBK-VAN SMALL CAP GTH AT COST 11755 17644 VBR-VAN SMALL CAP VALUE AT COST 11112 16449 EXG-EATON VANCE TAX MANAGED AT COST 8656 6895 MUST-COLUMBIA MULTI-SECTOR AT COST 8676 7758 VGT-VANGUARD IT ETF AT COST 5061 8705 LSIZX-COLUMBIA STRATEGIC INCOME AT COST 8887 9036 ACP-ABRDN INCOME CREDIT AT COST 7765 6919 BROKER FEES BROKERAGE 3164 1898 0 1266