2026-08-20T11:55:44-07:00 2026-06-30 MORATTO ACCOUNTANCY CORPORATION 1309 GRAY AVENUE YUBA CITY CA 95991 990PF 2025-07-01 941561354 MARY M AARON MEMORIAL TRUST SCHOLARSHIP FUND MARY 5307773101 1309 GRAY AVENUE YUBA CITY CA 95991 DON CURTIS Trustee 2026-08-20 true Thomas J Moratto P00917432 5307773101 2025 2025-03-06 01:10:19Z X 2598342 X X 49 49 49 80790 80790 80790 67121 235330 67121 3323 152630 152630 152630 300590 300590 236792 8865 8865 30074 30074 2678 2678 200 200 41817 2678 39139 75500 75500 117317 2678 114639 183273 297912 236792 33090 55849 55849 2180454 2340968 2542493 2213544 2396817 2598342 0 X 37499 171366 2176045 2225451 2213544 2396817 2213544 2396817 2213544 183273 2396817 2396817 2633.575 INT'L EQUITY FUND P 2008-10-06 2026-01-01 37105 20673 16432 16432 1025.647 SIMT LARGE CAP GROWTH FUND P 2018-12-13 2026-04-27 46679 33590 13089 13089 2182.802 SIMT LG CAP VALUE P 2010-01-01 2026-01-01 60308 36529 23779 23779 .083 SEI HY BND&ALT CRDT P 2005-06-10 2026-05-19 21 34 -13 -13 22 INVESTCO QQQ ETF P 2025-01-01 2025-09-02 12420 10656 1764 1764 15 INVESTCO QQQ ETF P 2024-07-25 2025-09-02 8468 6922 1546 1546 19 SPDR S&P 500 ETF P 2025-01-01 2025-09-02 12141 10619 1522 1522 12 SPDR S&P 500 ETF P 2024-07-25 2025-09-02 7668 6492 1176 1176 21 ISHARES 1-3 YR TREASURY BOND P 2025-09-02 2025-09-22 1742 1736 6 6 19 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-08-08 2025-09-22 1742 1737 5 5 41 ISHARES 1-3 YR TREASURY BOND P 2025-09-02 2025-10-17 3406 3389 17 17 12 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2025-09-02 2025-10-17 1099 1098 1 1 25 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-08-08 2025-10-17 2291 2286 5 5 ISHS SILVER TR ETF P 2025-01-01 2025-08-01 5 5 5 SPDR GOLD TRUST ETF P 2025-01-01 2025-08-01 2 2 2 50 ISHARES 1-3 YR TREASURY BOND P 2025-09-02 2026-02-10 4147 4134 13 13 40 INVESTCO DOW JONES INDUSTRIAL P 2021-10-27 2026-02-10 2501 1753 748 748 24 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2025-09-02 2026-02-10 2195 2195 214.843 COLUMBIA DIV INCOME INSTL P 2024-07-25 2026-05-18 8340 7092 1248 1248 12 ISHARES 1-3 YR TREASURY BOND P 2025-09-02 2026-05-18 985 992 -7 -7 5 STATE STREET SPDR S&P 500 ETF P 2024-07-25 2026-05-18 3685 2705 980 980 33 STATE STREET SPDR BLOOMBERG 1-3 MO P 2022-08-08 2026-05-18 3021 3017 4 4 12 INVESTCO QQQ ETF P 2024-07-25 2026-06-12 8678 5691 2987 2987 9 STATE STREET SPDR S&P 500 ETF P 2024-07-25 2026-06-12 6681 4869 1812 1812 67121 3323 4141 4141 4141 2600 2600 1541 0 false false false false false false false true true CA true false false false false true N/A MORATTO ACCOUNTANCY CORP 5307773101 1309 GRAY AVENUE YUBA CITY CA 95991 false false false false false false false false false false false false false false false false false false false false false false DON CURTIS PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 BRIAN ASHBURN PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 MIKE MESSICK PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 DAN STENTZEL PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 CLARENCE BOSS PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 CHAD MILLER PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 NONE NONE 2439815 37394 0 2477209 0 2477209 37158 2440051 122003 122003 4141 4141 117862 117862 117862 114639 114639 117862 31469 114639 31469 0 83170 34692 SCHOLARSHIP FUND 1309 GRAY AVENUE YUBA CITY CA 95991 5307773101 SEE ATTACHED APPLICATION MARCH 15 ANNUALLY IMMEDIATE LOCAL AREA STUDENTS WHO MUST ATTEND COLLEGE IN THE STATE OF CALIFORNIA SEE LIST ATTACHED SEE LIST ATTACHED SEE LIST ATTACHED CA 95991 NONE I GRANTS ARE MADE TO LOCAL AREA COLLEGE STUDENTS THAT FILE APPLICATION FOR FINANCIAL ASSISTANCE TO ATTEND COLLEGES WITHIN THE STATE OF CALIFORNIA.THE RECIPIENTS CANNOT BE RELATED TO ANY TRUSTEE OR THE CREATOR OF THE TRUST. 75500 75500 14 49 14 80790 14 152630 67121 233469 67121 300590 false false false false false false false false false false PORTFOLIO MANAGEMENT FEES 30074 0 0 30074 8865 0 0 8865 MISCELLANEOUS EXPENSE 75 75 SUPPLIES 125 125 Other Investment Income 152630 152630 152630 FEDERAL EXCISE TAX 2678 2678