2019-07-26T16:20:52-05:00 2018-12-31 030496412 WIEBE HINTON HAMBALEK LLP 7090 N MARKS AVE STE 104 FRESNO CA 937110270 990PF 2018-01-01 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 2019-07-15 true R KEVIN HINTON P00854081 5594318334 2019-07-15 X 108.166.6.122 2019-07-26 16:20:52 CD P EB77D030AB5BAD2E179DBE4566CC00C1587F7117 EB77D030AB5BAD2E179DBE4566CC00C1587F7117 2018 2019-02-21 02:37:17Z X 326733 X X 16 16 16 11624 10659 11624 4078 100366 4078 14 15718 14753 11654 55 55 55 3661 3661 3661 3716 3716 3716 0 34650 34650 38366 3716 3716 34650 -22648 11037 7938 872 6255 6255 341655 313624 320478 342527 319879 326733 0 X 342527 319879 342527 319879 342527 319879 342527 -22648 319879 319879 83,097 SHARES MONEY MARKET OBLIGS TR P 2017-02-01 2018-01-19 83103 83089 14 14 150 SHARES ABBOT LABORATORIES P 2016-04-28 2018-09-18 10258 6193 4065 4065 7005.299 MONEY MARKET SHARES OBLIGS P 2017-01-12 2018-01-19 7005 7006 -1 -1 4078 14 false 29050 281359 0.103249 15500 198733 0.077994 10000 42263 0.236614 9600 3316 2.895054 3.312911 0.828228 328380 271974 110 272084 34650 221 221 221 221 221 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 327640 5741 0 333381 333381 5001 328380 16419 16419 221 221 16198 16198 16198 34650 34650 34650 16198 8882 29050 37932 34650 34650 16198 16198 56384 0 56384 21734 34650 SCOTT AND KIM NEGRI VIA SKN PROPERT X STEVENSON SCHOOL 24800 DOLORES ST CARMELBY THE SEA CA 93923 PC TO PREPARE STUDENTS FOR COLLEGE 11000 NAVAL POSTGRADUATE SCHOOL FOUNDATIO 1 UNIVERSITY CIRCLE MONTEREY CA 93943 PC TO SUPPORT LOCAL SCHOOL 10000 BOYS & GIRLS CLUBS OF MONTEREY COUNTY 1332 LA SALLE AVE SEASIDE CA 93955 PC TO PROMOTE YOUTH DEVELOPMENT 5600 MONTEREY MUSEUM OF MODERN ART 720 VIA MIRADA MONTEREY CA 93940 PC TO SUPPORT COMMUNITY/ARTS 2500 CASA 9455 S MAIN STREET SUITE 107 SALINAS CA 93901 PC PROMOTE VOLUNTEER ADVOCACY 1500 THE WOMENS FUND 2354 GARDEN ROAD MONTEREY CA 93940 PC EMPOWER WOMEN AND GIRLS 1500 COMMUNITY FOUNDATION FOR MONTEREY 2354 GARDEN ROAD MONTEREY CA 93940 PC INSPIRE PHILANTRHOPY FOR COMMUNITIES 1000 SAINT AGNES MEDICAL CENTER FOUNDATION 1111 E SPRUCE AVE FRESNO CA 93720 PC FINANCIAL RESOURCES FOR HEALTH CARE 1000 SOUTHWEST MICHIGAN CADDY FOUNDATION 12301 SOUTH NEW AVENUE LEMONT IL 60439 PC FINANCIALLY ASSIST CADDIES 300 FOREBATTEN FOUNDATION 7433 E JOURNEY LN SCOTTSDALE AZ 85255 PC FUND RESEARCH TO FIGHT BATTEN DISEAS 250 34650 14 16 14 11624 18 4078 15718 15718 false false false false false false false false false false MUTUAL FUNDS AND STOCKS FMV 313624 320478 EXPENSES INVESTMENT ADVISORY FEES 3643 3643 3643 ADR FEES 18 18 18 FOREIGN TAXES 55 55 55