2025-04-21T16:17:08-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 1188 PADRE DRIVE STE 101 SALINAS CA 93901 990PF 2023-10-01 770456779 TANIMURA FAMILY FOUNDATION TANI 8314553660 PO BOX 4070 SALINAS CA 939124070 KERRY VARNEY EXECUTIVE DIRECTOR 8314553660 2025-04-13 1 1 KIELY HOLCOMB CPA P01430569 8317596300 2025-04-13 2023 2025-03-06 01:10:19Z X 20082229 X 3 X 125957 125957 332445 332445 626600 2573367 626600 38764 38764 1123769 1123766 0 0 0 26565 13283 13282 151586 151586 0 52 52 0 669 0 669 178872 164921 13951 1143000 1243000 1321872 164921 1256951 -198103 958845 1000346 433674 433674 1217651 1544502 1544502 9426809 11354734 11354734 5868859 6749319 6749319 35596 0 0 17549261 20082229 20082229 306000 350000 306000 350000 X 0 0 0 0 17243261 19732229 17243261 19732229 17549261 20082229 17243261 -198103 2687071 19732229 0 19732229 PUBLICLY TRADED SECURITIES 2573367 1946767 626600 626600 626600 13328 0 13328 0 13328 13004 0 0 0 13004 11 335 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A 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PC GENERAL OPERATIONS 3000 UNIVERSITY CORPORATION AT MONTEREY BAY 100 CAMPUS CENTER SEASIDE CA 93933 PC AGRIBUSINESS SUPPLY CHAIN 150000 1243000 BOYS AND GIRLS CLUB OF MONTERAY COUNTY PO BOX 97 SEASIDE CA 93955 PC SUPPORT THE SUMMER PROGRAM 50000 COMMUNITY FOUNDATION FOR MONTEREY COUNTY 2354 GARDEN RD MONTERAY CA 93940 PC FUND OPERATIONS 150000 THE FIRST TEE OF MONTEREY COUNTY 945 S MAIN STREET 210 SALINAS CA 93908 PC GENERAL OPERATIONS 6000 206000 14 125957 14 332445 14 38764 18 626600 0 1123766 0 1123766 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26565 13283 13282 AMERICAN EXPRESS ABS 104442 104442 BANK OF NOVA SCOTIA 61866 61866 BARCLAYS 57214 57214 CAPITAL ONE FINANCIAL CO 47401 47401 CHARLES SCHWAB 32459 32459 CVS HEALTH 52162 52162 ENTERPRISE PRODS OPER LLC 42969 42969 FEDERAL HOME LN MTG CORP 498422 498422 FEDERAL NATL MTG ASSN 1080926 1080926 GM FINANCIAL CO 141408 141408 GS MORTGAGE 23570 23570 GOLDMAN SACHS GROUP INC UNSECD 34698 34698 HCA INC 50860 50860 HP ENTERPRISE 29701 29701 HOME DEPOT 25991 25991 JPMORGAN CHASE & CO 49811 49811 KROGER CO 55459 55459 MICRON TECHNOLOGY 35173 35173 MORGAN STANLEY GLB 57113 57113 NATIONAL RURAL UTIL COOP 15337 15337 NEXTERA ENERGY CAP HLDGS INC 41786 41786 PARKER-HANNIFIN CORP 30096 30096 PHILIP MORRIS INTL INC 26548 26548 PNC FINANCIAL SERVICES 57248 57248 TARGA RESOURCES PARTNERS 26638 26638 TOYOTA AUTO REC 50120 50120 TRUIST FINL CORP 67540 67540 UNITEDHEALTH GROUP INC 25111 25111 WARNERMEDIA HOLDINGS INC 39519 39519 BLACKROCK FDS V 182548 182548 ISHARES TRUST 73455 73455 ISHARES TRUST 72816 72816 PGIM HIGH YIELD FUND 111476 111476 PIMCO INCOME FD 72540 72540 PIMCO SHORT TERM FUND 70004 70004 VANGUARD BOND INDEX FD 258880 258880 VANGUARD CHARLOTTE FDS 615678 615678 VANGUARD EMERGING MARKETS 72078 72078 VANGUARD INTERMEDIATE 145558 145558 VANGUARD SCOTTSDALE FUNDS 148865 148865 VANGUARD TOTAL BOND 757559 757559 VANGUARD TOTAL 1306274 1306274 ALPHABET INC 273653 273653 ALPHABET INC 275864 275864 APPLE INC 372800 372800 BERKSHIRE HATHAWAY INC DEL 184104 184104 BLACKROCK INC 94951 94951 COSTCO WHSL CORP NEW 177304 177304 ISHARES RUSSELL 1000 GROWTH ETF 585593 585593 ISHARES RUSSELL 2000 924425 924425 J P MORGAN CHASE & CO 173538 173538 MICROSOFT CORP 430300 430300 NEUBERGER BERMAN INTL FUND 427979 427979 PRINCIPAL MIDCAP BLEND FUND 925035 925035 VANGUARD DIVIDEND APPRECIATION 746488 746488 VANGUARD FTSE EMERGING MKTS ETF 370838 370838 VANGUARD INDEX FDS MID-CAP GROWTH INDEX 958785 958785 VANGUARD 500 INDEX FUND 1009432 1009432 ABBVIE INC 14811 14811 ADVANCED MICRO DEVICES 5743 5743 ALPHABET INC CLASS C 26750 26750 AMAZON.COM INC 37639 37639 AMERICAN EXPRESS COMPANY 9763 9763 ANALOG DEVICES INC 7365 7365 APPLE INC 48231 48231 ASML HOLDING N V 4166 4166 BANK OF AMERICA CORP 10079 10079 BIOGEN INC 4264 4264 BLACKROCK INDEX FDS INC 127478 127478 BOOKING HOLDINGS INC 16848 16848 BOSTON SCIENTIFIC CORP 11229 11229 BRISTOL MYERS SQUIBB CO 7399 7399 CONOCO PHILLIPS 13581 13581 COSTCO HOLESALE CORP-NEW 11525 11525 DEERE & CO 5843 5843 EATON CORPORATION PLC 11600 11600 ELI LILLY & CO 10631 10631 EXXON MOBIL CORP 20162 20162 FIDELITY SALEM STR TR 521993 521993 FIDELITY SALEM STR TR 58827 58827 FISERV INC 9881 9881 GALLAGHER ARTHUR J & CO 9004 9004 HILTON WORLDWIDE 7837 7837 HONEYWELL INTL INC 7235 7235 INGERSOLL RAND INC 6871 6871 INTUIT INC 6210 6210 INTUITIVE SURGICAL INC 7369 7369 ISHARES INC 38918 38918 J P MORGAN EXCHANGE 92097 92097 J P MORGAN EXCHANGE 83963 83963 J P MORGAN EXCHANGE 432390 432390 J P MORGAN EXCHANGE 98108 98108 LINDE PLC 17167 17167 LOWES COMPANIES INC 6230 6230 MARTIN MARIETTA 9689 9689 MASTERCARD INCORPORATED 22715 22715 MCDONALDS CORP 10962 10962 META PLATFORMS INC 36636 36636 MICROSOFT CORP 60672 60672 MONDELEZ INTERNATIONAL 7293 7293 MONSTER BEVERAGE 6626 6626 MORGAN STANLEY UNSECD 11571 11571 NEXTERA ENERGY INC 9721 9721 NORFOLK SOUTHERN CORP 8698 8698 NVIDIA CORP 58291 58291 NXP SEMICONDUCTORS N V 7680 7680 OLD DOMINION FREIGHT 6754 6754 PEPSICO INC 10033 10033 PROGRESSIVE CORP-OHIO 16241 16241 REGENERON 8410 8410 S&P GLOBAL INC 8783 8783 SALESFORCE INC 9032 9032 SOUTHERN CO 9920 9920 SPDR S&P 500 ETF TRUST 514663 514663 STRYKER CORP 8309 8309 T MOBILE US INC 8873 8873 TEXAS INSTRUMENTS 11981 11981 THERMO FISHER SCIENTIFIC 7423 7423 TJX COMPANIES INC NEW 6112 6112 UNITEDHEALTH GROUP INC 25726 25726 VANGUARD INDEX TR 693296 693296 WASTE CONNECTIONS INC 6974 6974 WELLS FARGO & CO 11354 11354 1544502 1544502 0 0 OTHER EXPENSES 669 0 669 OTHER INVESTMENT INCOME 4021 4021 0 PARTNERSHIP DISTRIBUTION 34743 34743 0 NET UNREALIZED GAINS ON INVESTMENTS 2687071 INVESTMENT EXPENSES 134849 134849 0 OUTSIDE COMPUTER SERVICES 16737 16737 0 FOREIGN EXCISE TAX 52 52 0