2023-05-16T20:41:59-04:00 2022-12-31 030496412 WIEBE HINTON HAMBALEK LLP 7090 N MARKS AVE STE 104 FRESNO CA 937110270 990PF 2022-01-01 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 2023-05-15 true SCOTT NEGRI XXX-XX-XXXX false R KEVIN HINTON P00854081 5594318334 2023-05-15 X 2022 2023-04-26 12:10:37Z X 436366 X X 3 3 3 11050 11050 11050 6432 7682 6432 17485 17485 11053 3818 3818 3818 3818 3818 3818 0 19500 19500 23318 3818 3818 19500 -5833 13667 7235 7968 1455 1455 232798 233478 434911 240766 234933 436366 0 X 240766 234933 240766 234933 240766 234933 240766 -5833 234933 234933 50 SHARES APPLE INC P 2016-04-28 2022-03-14 7658 1217 6441 6441 .3836 SH WARNER BROS DISCOVERY INC P 2016-10-25 2022-04-11 9 14 -5 -5 .1918 SH WARNER BROS DISCOVERY INC P 2018-04-10 2022-04-11 5 7 -2 -2 .1918 SH WARNER BROS DISCOVERY INC P 2020-03-11 2022-04-11 5 6 -1 -1 .1918 SH WARNER BROS DISCOVERY INC P 2020-07-14 2022-04-11 5 6 -1 -1 6432 190 190 190 9 100 109 81 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 NEGRI 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 481126 7211 0 488337 488337 7325 481012 24051 24051 190 190 23861 23861 23861 19500 19500 23861 18344 40743 106250 165337 19500 19500 23861 23861 160976 0 160976 35226 106250 19500 SCOTT AND KIM NEGRI VIA SKN PROPERT X BOYS & GIRLS CLUBS OF MONTEREY COUNTY 1332 LA SALLE AVE SEASIDE CA 93955 PC TO PROMOTE YOUTH DEVELOPMENT 7500 NATIONAL RESTAURANT ASSOCIATION EDUCATIONAL FOUNDATION 2055 L ST NW WASHINGTON DC 20036 PC ENHANCE TRAINING AND EDUCATION 5000 NAVAL POSTGRADUATE SCHOOL FOUNDATION & ALUMNI ASSOCIATION 283 COTTAGE WAY MONTEREY CA 93943 PC ENHANCE QUALITY OF LIFE FOR STUDENTS 1000 HOSPICE GIVING FOUNDATION 80 GARDEN COURT SUITE 201 MONTEREY CA 93940 PC PROVIDE DIGNIFIED END-OF-LIFE CARE 1000 MONTAGE HEALTH FOUNDATION 40 RYAN COURT SUITE 200 MONTEREY CA 93940 PC NONPROFIT TO SUPPORT HEALTH CARE 5000 19500 14 3 14 11050 18 6432 17485 17485 false false false false false false false false false false MUTUAL FUNDS AND STOCKS FMV 233478 434911 EXPENSES INVESTMENT ADVISORY FEES 3818 3818 3818