2026-08-18T17:42:40-04:00 2025-12-31 370818432 KEMPER CPA GROUP LLP 478 E YOSEMITE AVE SUITE A MERCED CA 95340 990PF 2025-01-01 952328086 FERRERO SCHOLARSHIP TRUST FERR 2097231240 1910 M STREET MERCED CA 95340 JIM PACECHO EXALTED RULER 2097231240 2026-05-08 MAGDALENA PEREZ CPA P01954373 2097222794 2026-08-18 2025 2025-03-06 01:10:19Z X 207124 X X 1360 1360 26898 30310 19137 28258 20497 925 25 950 0 0 6000 6000 6950 0 6000 21308 20497 196067 207124 207124 196067 207124 207124 8969 4731 8969 4731 X 187098 202393 187098 202393 196067 207124 187098 21308 -6013 202393 202393 19137 285 285 285 285 false false false false false false false true true true false false false false true WWW.ELKS.ORG LEN SAMUELSON 2097231240 1910 M STREET MERCED CA 95340 false false false false false false false false false false false false false false false false false false false false JIM PACECHO 1910 M STREET MERCED CA 95340 EXALTED RULE 8.00 0 0 0 JANE LOZANO 1910 M STREET MERCED CA 95340 SECRETARY 8.00 0 0 0 LEN SAMUELSON 1910 M STREET MERCED CA 95340 TREASURER 8.00 0 0 0 NONE NONE N/A 195024 0 0 195024 195024 2925 192099 9605 9605 285 285 9320 9320 9320 6000 6000 9320 678 678 6000 6000 678 678 2642 X CELINA HENN 564 MARTHA CT ATWATER CA 95301 PF SCHOLARSHIP 1000 FIONA KUTCHER 2057 CARILLO CT ATWATER CA 95301 PF SCHOLARSHIP 1000 JANZ NECHARICA 2047 WEST W ST MERCED CA 95340 PF SCHOLARSHIP 1000 ALEATHA BUCHNER 797 LEIGH DR MERCED CA 95348 PF SCHOLARSHIP 1000 ETHAN PATRICK 348 ST MICHELLE CT MERCED CA 95340 PF SCHOLARSHIP 1000 MCKENNA MONDO 1910 M ST MERCED CA 95340 PF SCHOLARSHIP 1000 6000 1360 26898 28258 28258 false false false false false false false false false false ACCOUNTING FEES 925 AB LARGE CAP GROWTH 2001-02 PURCHASE 2025-04 10238 3175 7063 AB LARGE CAP GROWTH 2001-02 PURCHASE 2025-08 935 237 698 UBS - MUTUAL FUNDS FMV 207124 207124 EXPENSES ANNUAL STATE FILING FEES 25 UNREALIZED GAIN/LOSS ON STOCK -6013 DUE TO MERCED ELKS BPO 1240 8969 4731