2026-05-14T16:22:44-05:00 2025-12-31 862173932 THE LAW OFFICE OF CHRISTOPHER K POLING 2901 W COAST HIGHWAY SUITE 200 NEWPORT BEACH CA 92663 990PF 2025-01-01 680643307 THE FOUNDATION FOR ST CYRIL SCHOOL FOUN 2137009535 16350 VENTURA BOULEVARD D-101 ENCINO CA 91436 JAMES FITZGERALD PRESIDENT 2137009535 2026-05-14 1 CHRIS POLING P01968178 9492707450 X 2025 2025-03-06 01:10:19Z X 979818 X X 10 10 20071 20071 204968 474189 204968 225049 225049 0 0 0 38855 0 38855 4630 4630 0 80 0 80 1677 0 1677 45242 4630 40612 130596 130596 175838 4630 171208 49211 220419 123917 23024 23024 487004 615879 916757 17585 39164 39315 0 722 722 628506 678789 979818 0 0 X 0 0 0 0 628506 678789 628506 678789 628506 678789 628506 49211 4592 682309 3520 678789 20.0000 BAC 2024-01-01 2025-02-07 952 702 250 250 20.0000 DE 2024-01-01 2025-02-07 9276 1576 7700 7700 25.0000 IBM 2024-01-01 2025-02-07 6312 3718 2594 2594 50.0000 JPM 2024-01-01 2025-02-07 13819 2960 10859 10859 25.0000 WSM 2024-01-01 2025-02-07 5134 2296 2838 2838 150.0000 DLR 2024-01-01 2025-02-24 24159 11729 12430 12430 150.0000 WSM 2024-01-01 2025-02-27 29253 11323 17930 17930 25.0000 IBM 2024-01-01 2026-03-06 6200 3718 2482 2482 25.0000 JPM 2024-01-01 2026-03-06 6188 1480 4708 4708 1,000.0000 F 2025-01-01 2025-03-31 9895 11575 -1680 -1680 200.0000 JNJ 2024-01-01 2025-04-01 31627 13099 18528 18528 20.0000 CAT 2024-01-01 2025-04-11 5859 1772 4087 4087 10.0000 DE 2024-01-01 2025-04-11 4583 788 3795 3795 300.0000 PBE 2024-01-01 2025-04-11 17333 5856 11477 11477 1,000.0000 PFE 2024-01-01 2025-05-07 22912 20945 1967 1967 25.0000 AVGO 2024-01-01 2025-05-15 5858 1273 4585 4585 75.0000 CSCO 2024-01-01 2025-05-15 4871 1857 3014 3014 75.0000 FSLR 2025-01-01 2025-05-15 14109 14509 -400 -400 25.0000 PWR 2025-01-01 2025-05-15 8504 6564 1940 1940 20.0000 ETN 2025-01-01 2025-05-16 6535 5794 741 741 80.0000 BAC 2024-01-01 2025-06-03 3552 2809 743 743 25.0000 AVGO 2024-01-01 2025-06-03 6399 1273 5126 5126 25.0000 JPM 2024-01-01 2025-06-04 6641 1480 5161 5161 75.0000 CSCO 2024-01-01 2025-06-27 5161 1857 3304 3304 25.0000 FSLR 2025-01-01 2025-06-27 3790 4173 -383 -383 25.0000 IBM 2024-01-01 2025-06-27 7254 3718 3536 3536 25.0000 JPM 2024-01-01 2025-06-27 7163 1478 5685 5685 25.0000 QCOM 2025-01-01 2025-06-27 3960 3905 55 55 15.0000 PWR 2025-01-01 2025-06-27 5706 3938 1768 1768 25.0000 AMD 2024-01-01 2025-07-11 3676 4017 -341 -341 25.0000 NVDA 2025-01-01 2025-07-11 4115 2787 1328 1328 25.0000 AMD 2024-01-01 2026-07-30 4484 4017 467 467 20.0000 AMGN 2025-01-01 2026-07-30 6032 5785 247 247 100.0000 BAC 2024-01-01 2025-07-30 4823 3511 1312 1312 15.0000 AVGO 2025-01-01 2025-07-30 4494 764 3730 3730 20.0000 CAT 2024-01-01 2025-07-30 8683 1772 6911 6911 50.0000 CVX 2024-01-01 2025-07-30 7758 6133 1625 1625 10.0000 ETN 2025-01-01 2025-07-30 3901 2897 1004 1004 50.0000 FDX 2025-01-01 2025-07-30 11435 12784 -1349 -1349 25.0000 QCOM 2024-01-01 2025-07-30 4004 3273 731 731 10.0000 PWR 2025-01-01 2025-07-30 4125 2626 1499 1499 100.0000 TTEK 2025-01-01 2025-07-30 3746 2994 752 752 85.0000 AVGO 2024-01-01 2025-09-08 29438 4328 25110 25110 150.0000 CVX 2024-01-01 2025-09-08 23042 14559 8483 8483 25.0000 GOOGL 2025-01-01 2025-12-04 7921 3922 3999 3999 10.0000 CAT 2024-01-01 2025-12-04 6018 886 5132 5132 25.0000 FSLR 2024-01-01 2025-12-04 6459 3995 2464 2464 150.0000 ZTS 2025-01-01 2025-12-04 18035 22197 -4162 -4162 25.0000 AMD 2024-01-01 2025-12-08 5503 4017 1486 1486 25.0000 GOOGL 2025-01-01 2025-12-08 7819 3922 3897 3897 25.0000 FSLR 2024-01-01 2025-12-08 6420 3995 2425 2425 50.0000 MRVL 2025-01-01 2025-12-08 4590 3249 1341 1341 10.0000 PWR 2025-01-01 2025-12-08 4637 2626 2011 2011 CAPITAL GAINS DIVIDENDS P 26 26 26 204968 3064 0 3064 0 3064 0 0 0 0 0 35 3099 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JAMES FITZGERALD 2137009535 16350 VENTURA BOULEVARD D-101 ENCINO CA 91436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES FITZGERALD 16350 VENTURA BLVD SUITE D-101 ENCINO CA 91436 PRESIDENT/DIRECTOR 3.00 0 0 0 TONY PASTOORS 16350 VENTURA BLVD SUITE D-101 ENCINO CA 91436 TREASURER/DIRECTOR 3.00 0 0 0 MICHELLE ESTRELLADO 16350 VENTURA BLVD SUITE D-101 ENCINO CA 91436 SECRETARY/DIRECTOR 3.00 0 0 0 JONATHAN O'BRIEN 16350 VENTURA BLVD SUITE D-101 ENCINO CA 91436 DIRECTOR 1.00 0 0 0 EVA COHEN 16350 VENTURA BLVD SUITE D-101 ENCINO CA 91436 DIRECTOR 1.00 0 0 0 KHALED ABDELWAHED 16350 VENTURA BLVD SUITE D-101 ENCINO CA 91436 DIRECTOR 0.00 0 0 0 FABIOLA CARENNO 16350 VENTURA BLVD SUITE D-101 ENCINO CA 91436 DIRECTOR 1.00 0 0 0 KEITH CASEY 16350 VENTURA BLVD SUITE D-101 ENCINO CA 91436 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 892358 31063 0 923421 0 0 923421 13851 909570 45479 45479 3064 3064 42415 0 42415 0 42415 171208 0 171208 42415 0 0 29591 18125 47716 171208 0 0 0 42415 128793 0 0 176509 0 0 0 0 0 0 0 176509 29591 18125 128793 X SAINT CYRIL OF JERUSALEM SCHOOL 4548 HASKELL AVENUE ENCINO CA 91436 PC TO FUND AND SUPPORT EDUCATION PROGRAMS 130596 130596 0 14 10 14 20071 18 204968 0 225049 0 225049 0 0 0 0 0 0 0 0 0 0 250.000 SH AMER ELECTRIC PWR CO (AEP) 18261 28828 100.000 SH AMGEN (AMGN) 14370 32731 800.000 SH BANK OF AMERICA (BAC) 24302 44000 50.000 SH CATERPILLAR INC (CAT) 4430 28644 400.000 SH CISCO SYSTEMS INC (CSCO) 9807 30812 50.000 SH DEERE & CO (DE) 3942 23279 210.000 SH DUKE ENERGY CORP (DUK) 18759 24614 100.000 SH IBM CORP (IBM) 14591 29621 125.000 SH JPMORGAN CHASE & CO (JPM) 7390 40278 279.000 SH MEDTRONIC PLC (MDT) 23397 26801 275.000 SH MERCK & CO INC (MRK) 8503 28947 175.000 SH PEPSICO INC (PEP) 20361 25116 300.000 SH PRUDENTIAL FINL (PRU) 25789 33864 650.000 SH ONEOK INC (OKE) 45207 47775 150.000 SH QUALCOMM INC (QCOM) 19168 25658 125.000 AMAZON INC (AMZN) 24458 28853 100.000 ADVANCED MICRO DEVICE (AMD) 15155 21416 70.00 EATON CORP PLC (ETN) 20281 22296 100.000 FIRST SOLAR INC. (FSLR) 14687 26123 400.000 SH NEXTERA ENERGY INC (NEE) 20826 32112 100.000 ALPHABET INC (GOOGL) 15335 31300 100.000 EXPEDIA GROUP INC (EXPE) 19517 28331 175.000 FISV FISERV INC (FISV) 26913 11755 150.000 IQVIA HLDGS INC (IQV) 21393 33812 250.000 MARVELL TECHNOLOGY INC (MRVL) 16246 21245 65.000 MICROSOFT CORP (MSFT) 26164 31435 125.000 NVIDIA CORP (NVDA) 13937 23313 125.000 PALO ALTO NETWORKS INC (PANW) 23136 23025 40.000 QUANTA SVCS INC (PWR) 9943 16882 100.000 SALESFORCE INC (CRM) 25557 26491 600.000 TETRA TECH INC NEW (TTEK) 17963 20124 250.000 UBER TECHNOLOGIES INC (UBER) 19040 20428 125.000 WORKDAY INC (WDAY) 27051 26848 1000.000 INVSC 2026 CRP (BSCQ) AT COST 19517 19575 1000.000 INVSC 2027 CRP (BSCQ) AT COST 19647 19740 LEGAL AND TAX 38855 0 38855 ACCRUED INCOME 0 722 722 IRS PAYMENT 3520 CALIFORNIA AG REGISTRATION FEES 700 0 700 POST OFFICE EXPENSES 420 0 420 WEBSITE 70 0 70 OFFICE EXPENSES 487 0 487 ADJUST INVENTORY COST BASIS 4592 INVESTMENT ADVISOR FEES 4630 4630 0 CALIFORNIA FTB 80 0 80