2025-06-23T14:00:29-05:00 2024-06-30 910875095 JACOBSON LAWRENCE & ASSOC PLLC 325 W HOSPITALITY SUITE 202 SAN BERNARDINO CA 92408 990PF 2023-07-01 956070493 BING WONG SCHOLARSHIP FOUNDATION BING 9098900711 4214 OLIVE AVENUE LONG BEACH CA 908072442 PATRICIA M CASKEY TREASURER 9098900711 2025-06-20 1 1 PATRICIA M CASKEY P00350700 9098900711 2025-06-20 2023 2025-03-06 01:10:19Z X 818238 X X 3994 3994 27092 27092 4505 68795 4505 759 759 36350 36350 0 0 0 3450 1725 0 1000 57 0 5410 2345 0 9860 4127 0 32500 32500 42360 4127 32500 -6010 32223 1 1 161369 171223 171223 661617 647014 647014 822986 818238 818238 320 1582 320 1582 X 583328 583328 0 0 239338 233328 822666 816656 822986 818238 822666 -6010 0 816656 0 816656 43 SHS PACER US CASH COW 100 ETF 2024-02-29 2024-06-20 2359 2325 34 34 5 SHS AMGEN INC 2020-04-21 2024-06-20 1532 1156 376 376 3 SHS AUTOMATIC DATA PROCESSING 2019-12-13 2024-06-20 737 499 238 238 4 SHS COSTCO WHOLESALE CORP 2019-12-13 2024-06-20 3473 1174 2299 2299 40 SHS DIMENSIONAL INT'L CORE EQ MKT ETF 2023-02-14 2024-06-20 1187 1088 99 99 409.137 SHS DOUBLELINE TTL RETURN BD FD 2019-12-13 2024-06-20 3572 4374 -802 -802 58.823 FIRST EAGLE GLOBAL FD 2019-12-13 2024-06-20 4025 3586 439 439 5 SHS GALLAGHER ARTHER J & CO 2023-02-16 2024-06-20 1312 945 367 367 33 SHS JOHNSON & JOHNSON 2019-12-13 2024-03-11 5293 4658 635 635 1 SH LOWES COMPANIES INC 2019-12-13 2024-06-20 227 117 110 110 3 SHS MICROSOFT CORP 2020-04-21 2024-06-20 1329 504 825 825 885.599 SHS PIMCO INCOME FUND CL 12 2019-12-13 2024-06-20 9325 10397 -1072 -1072 3 SHS PROCTER & GAMBLE CO 2019-12-13 2024-06-20 504 372 132 132 3 SHS STRYKER CORP 2019-12-13 2024-06-20 1036 598 438 438 10 SHS VANGUARD INT'L DIV APPRECIATION ETF 2019-12-13 2024-06-20 809 713 96 96 198 SHS VANGUARD MID-CAP VALUE ETF 2022-03-25 2024-02-29 29447 29750 -303 -303 5 SHS VISA INC 2023-02-16 2024-06-20 1373 1131 242 242 9 SHS XYLEM INCORPORATED 2020-12-24 2024-06-20 1255 903 352 352 4505 448 0 448 0 448 0 0 600 0 600 0 152 152 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JACOBSON LAWRENCE AND COMPANY 9098900711 325 W HOSPITALITY SUITE 202 SAN BERNARDINO CA 92408 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 DR HAROLD BORING 790 N F ST SAN BERNARDINO CA 92410 DIRECTOR 0.00 0 0 0 PATRICIA M CASKEY CPA 325 W HOSPITALITY LANE SUITE 202 SAN BERNARDINO CA 92408 TREASURER 0.00 0 0 0 DORIS JAYNES PO BOX 30009 SAN BERNARDINO CA 92401 DIRECTOR 0.00 0 0 0 HENRY G WONG 4214 OLIVE AVENUE LONG BEACH CA 908072442 PRESIDENT 0.00 0 0 0 TONY CALICOTT 1598 E HIGHLAND AVE SAN BERNARDINO CA 92404 DIRECTOR 0.00 0 0 0 HAROLD J VOLKOMMER 4301 LITTLE MTN DR SAN BERNARDINO CA 92404 DIRECTOR 0.00 0 0 0 MARTHA L PINCKNEY 777 NORTH F STREET SAN BERNARDINO CA 92401 DIRECTOR 0.00 0 0 0 MICHAEL R SCHAEFER ATTY 215 NO D ST SAN BERNARDINO CA 92401 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 722559 165348 0 887907 0 0 887907 13319 874588 43729 43729 448 448 43281 0 43281 0 43281 32500 0 32500 43281 33881 0 0 32500 32500 0 0 0 0 0 0 0 0 0 0 1381 43281 0 0 0 X KAN PIEN SCHOLARSHIP FOUNDATION 1746 MORGAN LANE REDONDO BEACH CA 90278 NONE NONE SCHOLARSHIPS 1000 ROTARY INTERNATIONAL SCHOLARSHIP FOUNDATION PO BOX 2066 SAN BERNARDINO CA 924062066 NONE NONE SCHOLARSHIPS 500 SAN BERNARDINO COMMUNITY SCHOLARSHIP ASSOCIATION 777 NORTH F STREET SAN BERNARDINO CA 92410 NONE NONE SCHOLARSHIPS 31000 32500 0 3994 27092 759 4505 0 0 36350 36350 3 BING WONG SCHOLARSHIP FOUNDATION IS PRIMARILY SUPPORTED BY 4 INVESTMENTS IN SECURITIES AND CONTRIBUTIONS MADE BY THE WONG FAMILY. 5 INCOME FROM THOSE INVESTMENTS IS USED TO DISTRIBUTE TO SCHOLARSHIP 6 RECIPIENTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3450 1725 0 RAYMOND JAMES & ASSOCIATES, INC. FMV 647014 647014 BANK CHARGES & FEES 4690 2345 0 PENALTIES 720 0 0 RAYMOND JAMES-CAPITAL GAINS 759 759 759 EXCISE TAXES PAYABLE 320 1582 DEPT OF JUSTICE 25 0 0 FEDERAL EXCISE TAX 862 0 0 FOREIGN TAX PAID 93 47 0 SECRETARY OF STATE 20 10 0