2024-05-15T15:10:50-04:00 2023-12-31 030496412 WIEBE HINTON HAMBALEK LLP 7090 N MARKS AVE STE 104 FRESNO CA 937110270 990PF 2023-01-01 464349014 SCOTT AND KIM NEGRI FAMILY FOUND C/O SCOTT NEGRI SCOT 8318867801 540 EL DORADO ST MONTEREY CA 93940 SCOTT G NEGRI DIRECTOR 8318867801 2024-05-10 true SCOTT NEGRI XXX-XX-XXXX false R KEVIN HINTON P00854081 5594318334 2024-05-10 X 2023 2023-04-26 12:10:37Z X 468620 X 1231 X 11749 11749 11749 -11849 36492 1131 11749 11749 1050 1050 1050 181 4356 4356 4356 5587 5406 5406 0 24000 24000 29587 5406 5406 24000 -28456 6343 6343 1455 11529 11529 233478 194948 457091 234933 206477 468620 0 X 234933 206477 234933 206477 234933 206477 234933 -28456 206477 206477 APPLE INC., AAPL P 2022-11-08 2023-08-15 88 69 19 19 APPLE INC, AAPLE P 2016-04-28 2023-08-15 286 39 247 247 APPLE INC., AAPL P 2023-02-14 2023-08-15 80 69 11 11 AT&T INC COM USD1 P 2016-10-25 2023-04-25 251 316 -65 -65 APPLE INC., AAPL P 2023-05-16 2023-08-15 74 72 2 2 AT&T INC COM USD1 P 2016-10-25 2023-10-19 2841 5229 -2388 -2388 APPLE INC., AAPL P 2023-08-15 2023-08-15 72 72 AT&T INC COM USD1 P 2019-10-27 2023-10-19 123 226 -103 -103 AT&T INC COM USD1 P 2023-01-30 2023-10-19 105 139 -34 -34 AT&T INC COM USD1 P 2018-04-10 2023-10-19 1529 2694 -1165 -1165 AT&T INC COM USD1 P 2023-07-28 2023-10-19 146 139 7 7 AT&T INC COM USD1 P 2020-03-11 2023-10-19 1529 2647 -1118 -1118 CVS HEALTH CORPORATION COM P 2022-10-28 2023-10-19 103 104 -1 -1 AT&T INC COM USD1 P 2020-07-14 2023-10-19 1529 2290 -761 -761 CVS HEALTH CORPORATION COM P 2023-01-30 2023-10-19 122 137 -15 -15 CVS HEALTH CORPORATION COM P 2017-05-25 2023-10-19 8764 9535 -771 -771 INTERNATIONAL BUS MACH CORP COM P 2022-12-08 2023-10-19 231 248 -17 -17 INTERNATIONAL BUS MACH CORP COM P 2020-01-03 2023-10-19 10204 9488 716 716 INTERNATIONAL BUS MACH CORP COM P 2023-06-08 2023-10-19 262 255 7 7 VERIZON COMMUNICATIONS INC, VZ P 2016-05-05 2023-10-19 3154 5081 -1927 -1927 INTERNATIONAL BUS MACH CORP COM P 2023-09-07 2023-10-19 242 258 -16 -16 VERIZON COMMUNICATIONS INC, VZ P 2016-10-25 2023-10-19 3154 4798 -1644 -1644 VERIZON COMMUNICATIONS INC, VZ P 2023-01-30 2023-10-19 100 130 -30 -30 WARNER BROS DISCOVERY INC COM P 2016-10-25 2023-10-19 507 1714 -1207 -1207 VERIZON COMMUNICATIONS INC, VZ P 2023-04-27 2023-10-19 109 133 -24 -24 WARNER BROS DISCOVERY INC COM P 2018-04-10 2023-10-19 254 820 -566 -566 VERIZON COMMUNICATIONS INC, VZ P 2023-07-28 2023-10-19 106 115 -9 -9 WARNER BROS DISCOVERY INC COM P 2020-03-11 2023-10-19 254 806 -552 -552 VERIZON COMMUNICATIONS INC, VZ P 2023-07-28 2023-10-19 19 20 -1 -1 WARNER BROS DISCOVERY INC COM P 2020-07-14 2023-10-19 254 698 -444 -444 -11849 -101 88 88 88 88 88 false false false false false false false true true CA true false false false false true N/A SCOTT NEGRI 8318867801 540 EL DORADO ST MONTEREY CA 93940 false false false false false false false false false false false false false false false false false false false false SCOTT G NEGRI 540 EL DORADO ST MONTEREY CA 93940 DIRECTOR 0.25 0 0 0 KIMBERLEY D NEGRI 540 EL DORADO ST MONTEREY CA 93940 DIRECTOR 0.25 0 0 0 ARIANNA LITRENTA 540 EL DORADO ST MONTEREY CA 93940 DIRECTOR 0.25 0 0 0 ALEXANDAR NEGRI 540 EL DORADO ST MONTEREY CA 93940 DIRECTOR 0.25 0 0 0 BIANCA NEGRI MOSSMAN 540 EL DORADO ST MONTEREY CA 93940 DIRECTOR 0.25 0 0 0 NONE NONE N/A 446001 6492 0 452493 452493 6787 445706 22285 22285 88 88 22197 22197 22197 24000 24000 22197 35226 106250 19500 160976 24000 24000 22197 22197 162779 0 162779 13029 106250 19500 24000 SCOTT AND KIM NEGRI VIA SKN PROPERT X FIDELITY CHARITABLE - SCOTT & KIM NEGRI FAMILY FOUNDATION 540 EL DORADO MONTEREY CA 93940 PC SUPPORT HEALTH AND EDUCATION NEEDS 24000 24000 14 11749 18 -11849 -100 -100 false false false false false false false false false false ACCOUNTING FEES 1050 1050 1050 MUTUAL FUNDS AND STOCKS FMV 194948 457091 EXPENSES INVESTMENT ADVISORY FEES 2824 2824 2824 OTHER EXPENSE 1532 1532 1532 FEDERAL INCOME TAX 181