2026-05-06T15:25:59-04:00 2025-12-31 030496412 WIEBE HINTON HAMBALEK LLP 7090 N MARKS AVE STE 104 FRESNO CA 937110270 990PF 2025-01-01 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 2026-04-27 R KEVIN HINTON P00854081 5594318334 2026-04-27 X 2025 2025-03-06 01:10:19Z X 462523 X 1305 X 16 16 16 8640 8640 8640 323906 558117 323906 10058 333867 332562 18714 1000 1000 1000 305 2397 2397 2397 3702 3397 3397 0 87500 87500 91202 3397 3397 87500 242665 329165 15317 4123 35432 35432 157956 369312 427091 162079 404744 462523 0 X 162079 404744 162079 404744 162079 404744 162079 242665 404744 404744 ABBVIE INC COM USDO.01 P 2024-11-14 2025-06-02 997 974 23 23 APPLE INC, AAPL P 2016-04-28 2025-06-02 60184 7479 52705 52705 APPLE UBC, AAPL P 2024-08-14 2025-06-02 273 303 -30 -30 CISCO SYSTEMS INC, CSCO P 2016-03-04 2025-03-11 8978 3946 5032 5032 CISCO SYTEMS INC, CSCO P 2024-07-30 2025-06-02 59 59 JPMORGAN CHASE &CO, JPM P 2017-05-25 2025-06-02 27487 9200 18287 18287 JPMORGAN CHASE CO., JPM P 2024-07-30 2025-06-02 591 530 61 61 LOWES COMPANIES INC COM USDO.50, LO P 2017-08-15 2025-06-02 34765 12458 22307 22307 LOWES COMPANIES INC COM USDO.50 LOW P 2024-08-06 2025-06-02 654 720 -66 -66 MICROSOFT CORP, MSFT P 2016-04-27 2025-06-02 70072 8243 61829 61829 MICROSOFT CORP, MSFT P 2024-06-12 2025-06-02 530 482 48 48 ORACLE CORP, ORCL P 2017-12-18 2025-06-02 42322 12596 29726 29726 ORACLE CORP, ORCL P 2024-07-24 2025-06-02 479 436 43 43 PEPSICO INC, PEP P 2018-05-14 2025-06-02 27102 20895 6207 6207 PEPSICO INC, PEP P 2024-06-24 2025-06-02 937 1144 -207 -207 QUALCOMM INC, QCOM P 2017-02-27 2025-06-02 37876 14776 23100 23100 QUALCOMM INC, QCOM P 2024-06-18 2025-06-02 744 888 -144 -144 RTX CORPORATION COM USD1.00, RTX P 2020-04-03 2025-06-02 42520 15729 26791 26791 RTX CORPORATION COM USD1.00, RTX P 2024-06-12 2025-06-02 906 791 115 115 TARGET CORP, TGT P 2016-05-23 2025-06-02 14609 10990 3619 3619 TARGET CORP, TGT P 2024-06-07 2025-06-02 656 889 -233 -233 UNITED PARCEL SERVICE INC CL B, UPS P 2020-03-11 2025-03-13 18297 14762 3535 3535 UNITED PARCEL SERVICE INC CL B, UPS P 2024-05-29 2025-03-13 955 1057 -102 -102 WALMART INC COM, WMT P 2017-01-31 2025-06-02 45610 10506 35104 35104 VANGUARD INDEX FUNDSS&P 500 ETF USD, P 2025-06-02 2025-10-08 82927 72434 10493 10493 WALMART INC COM, WMT P 2024-08-30 2025-06-02 467 410 57 57 ABBVIE INC COM USDO.01, ABBV P 2016-10-28 2025-06-02 37120 11514 25606 25606 323906 10058 4575 4575 4575 X 18 4593 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 455780 19778 0 475558 475558 7133 468425 23421 23421 4575 4575 18846 18846 18846 87500 87500 18846 96013 19500 24000 67833 207346 87500 87500 18846 18846 276000 0 276000 77167 19500 24000 67833 87500 SCOTT AND KIM NEGRI VIA SKN PROPERT X MORSE FOUNDATION 2354 GARDEN ROAD MONTEREY CA 93940 PC TO PROVIDE EDUCATION SCHOLARSHIPS 10000 NAVAL POST GRADUATE SCHOOL 283 COTTAGE WAY MONTEREY CA 93943 PC ENHANCE QUALITY OF LIFE FOR STUDENTS 10000 HOSPICE GIVING FOUNDATION 80 GARDEN COURT SUITE 20 MONTEREY CA 93940 PC PROVIDE DIGNIFIED END-OF-LIFE CARE 2500 FUTURE CITIZENS FOUNDATION 945 S MAIN ST SUITE 210 SALINAS CA 93901 PC TO PROMOTE YOUTH DEVELOPMENT 15000 MONTAGE HEALTH FOUNDATION 40 RYAN COURT SUITE 200 MONTEREY CA 93940 PC NONPROFIT TO PROMOTE ATHLETES HEALTH 25000 BOYS & GIRLS CLUBS 1332 LA SALLE AVE SEASIDE CA 93955 PC TO PROMOTE YOUTH DEVELOPMENT 5000 ALEXANDER THARPE FUND 177 NORTH AVE NW ATLANTA GA 30332 PC TO PROVIDE EDUCATION SCHOLARSHIPS 5000 LOS ANEGELES REGIONAL FOOD BANK 1734 EAST 41 STREET LOS ANGELES CA 90058 PC NON PROFIT TO PROVIDE FOOD ASSISTANC 10000 HINDS LIFECARE 2490 W SHAW STE 101 FRESNO CA 93711 PC NON PROFIT TO PROVIDE HOSPICE SUPPOR 5000 87500 14 16 14 8640 18 323906 332562 332562 false false false false false false false false false false ACCOUNTING FEES 1000 1000 1000 MUTUAL FUNDS AND STOCKS FMV 369312 427091 EXPENSES INVESTMENT ADVISORY FEES 2397 2397 2397 FEDERAL INCOME TAX 305