2026-08-13T20:16:57-05:00 2025-09-30 274560366 CAROL STEVENS CPA 5609 MCFARLANE ROAD SEBASTOPOL CA 95472 990PF 2024-10-01 686121297 OATHA & UNA LUCKY SCHOLARSHIP FUND OATH 7072630627 PO BOX 56 LAKEPORT CA 954530056 MARY PAIVA TRUSTEE 7072630627 2026-08-06 1 0 CAROL STEVENS P00284227 7075296828 X 2024 2025-03-06 01:10:19Z X 1264323 X X 315 315 15931 15931 40176 255898 40176 12989 12989 69411 69411 33000 6600 26400 3000 600 2400 2617 523 2094 24626 3547 14186 63243 11270 45080 21000 21000 84243 11270 66080 -14832 58141 7808 17849 17849 286473 121195 121195 310071 322057 345003 68784 0 0 432729 629932 780276 1105865 1091033 1264323 0 0 X 1216307 1216307 0 0 -110442 -125274 1105865 1091033 1105865 1091033 1105865 -14832 0 1091033 0 1091033 APPOLO DIV CREDIT FUND CL 2018-11-30 2024-11-05 4740 5245 -505 -505 GOLDMAN SACH GQG PTNRS INTL 2022-11-16 2025-02-10 94133 76903 17230 17230 GSF CORP SERF MTN ZERO CPN REDEEMED 2024-01-10 2025-02-21 56000 50000 6000 6000 INNOV ETFS TRUST 2024-04-16 2025-08-22 20025 16347 3678 3678 MORGAN STANLEY FIN LLC XBAP 2024-07-02 2025-07-09 56000 50000 6000 6000 VANECK ETF TRUST OIL SERV 2021-05-10 2025-08-05 19238 17227 2011 2011 CAPITAL GAINS DIVIDENDS P 5762 5762 5762 40176 808 0 808 0 808 640 0 0 0 640 0 168 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARY PAIVA 7072630627 2233 HALLBERG ROAD LAKEPORT CA 95453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 LAURETTA DEWEESE PO BOX 56 LAKEPORT CA 95453 TRUSTEE 1.00 0 0 0 MARY PAIVA PO BOX 56 LAKEPORT CA 95453 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1034758 216662 0 1251420 0 0 1251420 18771 1232649 61632 61632 808 808 60824 0 60824 0 60824 66080 0 66080 60824 0 0 1343 3435 4778 66080 0 0 0 60824 5256 0 0 10034 0 0 0 0 0 0 0 10034 1343 3435 5256 LAURETTA DEWEESE PO BOX 56 LAKEPORT CA 95453 7072630627 SCHOLARSHIP APPLICATIONS WILL BE AVAILABLE AT THE CLEARLAKE HIGH SCHOOL OFFICE. MAY 1 GRADUATES OF CLEARLAKE HIGH SCHOOL MARY HOPPER PAIVA PO BOX 56 LAKEPORT CA 95453 7072630627 APPLICATIONS ARE AVAILABLE AT CLEARLAKE HIGH SCHOOL OFFICE MAY 1 GRADUATES OF CLEARLAKE HIGH SCHOOL VARIOUS CLEARLAKE HIGH SCHOOL STUDE PO BOX 56 LAKEPORT CA 95453 NO RELATIONSHIP NONE SCHOLARSHIPS FOR HIGHER EDUCATION 21000 21000 VARIOUS CLEARLAKE HIGH SCHOOL STUDE PO BOX 56 LAKEPORT CA 95453 NO RELATIONSHIP NONE SCHOLARSHIPS FOR HIGHER EDUCATION 21000 21000 14 315 14 15931 14 12989 14 5762 34414 0 34997 34414 69411 8 INVESTMENTS ARE USED STRICTLY TO PROVIDE INCOME FOR SCHOLARSHIP DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 600 2400 FIDELITY MUTUAL FUNDS 322057 345003 FIDELITY BONDS AT COST 326263 334078 FIDELITY STOCKS BERKSHIRE HATHAWAY AT COST 39963 148308 CNL CAP LLC AT COST 144513 144513 EQUITY ETF CYBERSECURITY AT COST 33412 47097 INNOV ETFS TR (XBAP) AT COST 85781 106280 UTILITIES 1039 208 831 BANK CHARGES & BROKER FEES 14219 2844 11375 OFFICE EXPENSE, POSTAGE AND SUPPLIES 653 131 522 PAYROLL PROCESSING FEES 1822 364 1458 TRAVEL AND MEETINGS 6893 0 0 OTHER INC 12989 12989 12989 PAYROLL TAXES AND FEDERAL TAXES 2617 523 2094