2026-03-16T17:16:03-05:00 2025-10-31 941053962 DEGREGORI GORMSEN & RINGER LLP 1401 N HUNTER STREET STOCKTON CA 952021105 990PF 2024-11-01 946618012 CARL & GRACE BAKER MEMORIAL SCHOLARSHIP CARL 2099291538 555 W BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 952073888 JULIE WATTS BANK OF STOCKTON TRUSTEE 2099291538 2026-03-16 1 0 BILL D RINGER P00413560 2099440740 X 2024 2025-03-06 01:10:19Z X 2906152 X X 3797 3797 34675 34675 51057 286895 51057 3214 3214 92743 92743 0 0 0 3000 1500 1500 7103 7103 0 32687 13511 19176 42790 22114 20676 0 0 42790 22114 20676 49953 70629 21070 159586 159586 37903 17831 17831 1300958 0 1260383 1300958 1300958 8480 8480 1270443 1152897 1419297 2589799 2639752 2906152 0 0 X 1830967 1830967 0 0 758832 808785 2589799 2639752 2589799 2639752 2589799 49953 0 2639752 0 2639752 FRANKLIN FTSE JAPAN ETF P 2024-08-29 2025-08-01 2742 2626 116 116 VANGUARD MID CAP INDEX FUND P 2024-08-29 2025-08-01 3396 3091 305 305 JP MORGAN HEDGED EQ P 2024-08-29 2025-08-01 4499 4307 192 192 JOHN HANCOCK DISIPLINED VAL MID CAP CL P 2024-08-29 2025-08-01 1439 1508 -69 -69 ISHARES SELECT US REIT ETF P 2024-08-29 2025-08-01 1268 1342 -74 -74 VANGUARD INTERM-TERM BOND ETF P 2023-02-27 2025-08-01 20751 20016 735 735 JP MORGAN BETABUILDERS INTERNATIONAL EQUITY P 2023-02-27 2025-08-01 5073 4076 997 997 JP MORGAN BETABUILDERS INTERNATIONAL EQUITY P 2023-05-10 2025-08-01 10541 8835 1706 1706 JP MORGAN BETABUILDERS INTERNATIONAL EQUITY P 2024-07-24 2025-08-01 4809 4387 422 422 ISHARES S&P MIDCAP 400 INDEX P 2009-08-19 2025-08-01 21556 4360 17196 17196 ISHARES S&P 500 VALUE INDEX P 2024-07-24 2025-08-01 4314 4114 200 200 ISHARES S&P SMALLCAP 600 INDEX P 2009-05-01 2025-08-01 763 151 612 612 ISHARES SELECT US REIT ETF P 2009-05-01 2025-08-01 6037 1850 4187 4187 ISHARES SELECT US REIT ETF P 2019-08-08 2025-08-01 4166 3999 167 167 COLUMBIA EM CORE EX-CHINA ETF P 2023-07-11 2025-08-01 68 57 11 11 COLUMBIA EM CORE EX-CHINA ETF P 2024-07-24 2025-08-01 5105 4799 306 306 FRANKLIN FTSE CANADA ETF P 2024-07-24 2025-08-01 4313 3618 695 695 ISHARES MSCI EM ETF P 2023-05-10 2025-08-01 4448 3595 853 853 FRANKLIN FTSE JAPAN ETF P 2024-07-24 2025-08-01 21965 20235 1730 1730 ISHARES MSCI EAFE SMALL CAP P 2017-07-06 2025-08-01 3189 2528 661 661 ISHARES MSCI EAFE SMALL CAP P 2024-07-24 2025-08-01 1377 1213 164 164 ISHARES S&P 500 INDEX P 2024-07-24 2025-08-01 42790 37299 5491 5491 VANGUARD MID CAP INDEX FUND P 2024-07-24 2025-08-01 34811 30558 4253 4253 BLACKROCK HI YLD BD P 2024-07-24 2025-08-01 2334 2308 26 26 HARBOR INTERNATIONAL CORE FUND P 2024-07-24 2025-08-01 13788 11781 2007 2007 JP MORGAN HEDGED EQ P 2021-06-25 2025-08-01 2320 1812 508 508 JP MORGAN HEDGED EQ P 2023-03-06 2025-08-01 6492 5000 1492 1492 JP MORGAN UNDSCVRD MNGRS P 2024-07-24 2025-08-01 8909 9505 -596 -596 JOHN HANCOCK DISIPLINED VAL MID CAP CL P 2024-07-24 2025-08-01 17268 17454 -186 -186 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL P 2024-07-24 2025-08-01 18785 19414 -629 -629 CAPITAL GAINS DIVIDENDS P 7579 7579 7579 51057 982 0 982 0 982 8480 0 0 0 8480 0 7498 1000 6498 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.BANKOFSTOCKTON.COM BANK OF STOCKTON WEALTH MANAGEMENT 2099291510 555 WEST BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 952073888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY NISKANEN 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 SECRETARY 1.00 0 0 0 JULIE M WATTS 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 FINANCE CHAIRPERSON 1.00 0 0 0 JOHN BAKER 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 ASSISTANT TO PERSONAL REPRESENTATIVE 1.00 0 0 0 ROGER MOORE 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 PERSONAL REPRESENTATIVE 1.00 0 0 0 PATRICK O'HERN 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 COMITTEE MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1414304 118195 0 1532499 0 0 1532499 22987 1509512 75476 75476 982 982 74494 125906 200400 0 200400 20676 0 166482 187158 200400 175732 0 0 187158 175732 0 0 11426 0 0 0 0 0 0 0 0 188974 0 0 0 X JULIE M WATTS VP CLIENT MANAGER CAR 555 W BENJAMIN HOLT DR BLDG A STOCKTON CA 952073888 2099591500 JWATTS@BANKOFSTOCKTON.COM THE APPLICATION FOR THIS SCHOLARSHIP CAN BE OBTAINED FROM THE BANK OF STOCKTON. THE APPLICATION NEEDS TO INCLUDE THE NAME OF THE APPLICANT, THE NAMES OF HIS OR HER PARENTS AS WELL AS THE STUDENT'S PRIOR EDUCATIONAL EXPERIENCE AND GRADES. ALSO REQIRED ARE THE NAMES AND AMOUNTS OF OTHER GRANTS AND SCHOLARSHIPS APPLIED FOR BY THE STUDENT. APPLICATION PERIOD JANUARY 1 TO APRIL 30, DEADLINE MAY 1 THE LOANS HAVE A PRESET MAXIMUM LIMIT WHICH IS SET BY THE BOARD OF DIRECTORS EACH YEAR. 0 0 14 3797 14 34675 14 3214 14 7579 43478 0 46051 46692 92743 3 INTEREST EARNED ON INVESTMENTS USED TO FUND STUDENT LOANS 4 DIVIDENDS EARNED ON INVESTMENTS USED TO FUND STUDENT LOANS 8 CAPITAL GAINS USED TO FUND STUDENT LOANS 7 LATE PAYMENTS AND OTHER INVESTMENT INCOME USED TO FUND STUDENT LOANS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 LOANS MADE TO COLLEGE STUDENTS IN GOOD STANDING DURING 2025 IN THE AMOUNT OF $166,482 AND FEES PAID FOR THE MAINTENANCE OF THE FUND IN THE AMOUNT OF $19,176 WERE COLLECTED AND EXPENDED. THE PURPOSE OF THIS FUND IS TO PROVIDE COLLEGE STUDENTS WITH INTEREST FREE LOANS THAT WILL BE PAID BACK TO THE FOUNDATION AFTER THE STUDENT GRADUATES. THE LOANS INCREASE THE LOAN RECEIVABLE ACCOUNT AND REPAYMENTS DECREASE THE ACCOUNT. THE REPAYMENTS ARE ADDED TO THE MINIMUM DISTRIBUTABLE AMOUNT CALCULATED IN PART XI. THAT TOTAL IS THEN REQUIRED TO BE DISTRIBUTED IN THE FOLLOWING YEAR. CORPORATE STOCK 1152897 1419297 INVESTING AND ACCOUNT MANAGEMENT FEES 31960 12784 19176 MISCELLANEOUS 727 727 0 FEDERAL TAX REFUND 3214 3214 3214 FEDERAL TAX 7003 7003 0 FILING FEES 100 100 0