2022-11-10T15:43:57-06:00 2022-08-31 472098466 MENDES & HANEY LLP PO BOX 779 RIPON CA 95366 990PF 2021-09-01 270106523 ALBERT & RINA BROCCHINI FAMILY FOUNDATION ALBE 2095994229 27011 SOUTH AUSTIN ROAD RIPON CA 95366 ROBERT BROCCHINI PRESIDENT 2095994229 2022-11-07 ROBERT BROCCHINI 999009999 JOSEPH M MENDES CPA P00148511 2098851121 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1217261 X X 39481 39481 39415 114392 39415 78896 78896 0 0 0 5950 5950 0 25 25 0 12070 12070 0 18045 18045 0 97100 97100 115145 18045 97100 -36249 60851 25852 34517 34517 1187779 1142865 1182744 1213631 1177382 1217261 0 0 X 2350000 2350000 0 0 -1136369 -1172618 1213631 1177382 1213631 1177382 1213631 -36249 0 1177382 0 1177382 FINFX 2016-03-15 2022-08-23 24987 19725 5262 5262 FRANKLIN INCOME FUND 2006-08-02 2021-12-09 15985 17306 -1321 -1321 CAPITAL GAINS DIVIDENDS 2020-01-01 2022-08-31 32420 32420 32420 JANUS HENDERSON BALANCED 2019-09-23 2022-08-22 25000 22327 2673 2673 NUVEEN NWQ FLEXIBLE INC 2019-08-08 2021-12-09 16000 15619 381 381 39415 846 0 846 0 846 5013 0 0 0 5013 0 4167 4167 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT BROCCHINI 2095994229 27011 SOUTH AUSTIN ROAD RIPON CA 95366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT BROCCHINI 27011 SOUTH AUSTIN ROAD RIPON CA 95366 PRESIDENT 2.00 0 0 0 STEPHEN BROCCHINI 27011 SOUTH AUSTIN ROAD RIPON CA 95366 VICE PRESIDENT 2.00 0 0 0 KRISTINE BROCCHINI 27011 SOUTH AUSTIN ROAD RIPON CA 95366 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 1360240 19194 0 1379434 0 0 1379434 20692 1358742 67937 67937 846 846 67091 0 67091 0 67091 97100 0 97100 67091 0 0 39715 73799 26810 25505 19139 184968 97100 0 0 0 67091 30009 0 0 214977 0 0 0 0 0 0 39715 175262 73799 26810 25505 19139 30009 ALBERT RINA BROCCHINI FAMILY FNDN C 27011 SOUTH AUSTIN ROAD RIPON CA 95366 2095994229 WRITTEN APPLICATION NONE NONE AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NOT RELATED PC HEALTH 1000 BETHANY HOME SOCIETY 930 W MAIN STREET RIPON CA 95366 NOT RELATED PC PUBLIC ASSISTANCE 10000 BOYS & GIRLS CLUB OF MANTECA 545 WEST ALAMEDA ST MANTECA CA 95336 NOT RELATED PC EDUCATION 3500 CA FOUNDATION FOR AG IN THE CLASSROOM 2300 RIVER PLAZA DRIVE SACRAMENTO CA 95833 NOT RELATED PC EDUCATION 2500 FRIENDS OF THE RIPON MEMORIAL LIBRARY 333 WEST MAIN ST RIPON CA 95366 NOT RELATED PC EDUCATION 500 GIVE EVERY CHILD A CHANCE 602 E YOSEMITE AVE MANTECA CA 95336 NOT RELATED PC WELFARE 10000 GREAT VALLEY BOOKFEST PO BOX 2188 MANTECA CA 95337 NOT RELATED PC EDUCATION 1000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVE STOCKTON CA 95204 NOT RELATED PC PUBLIC WELFARE 250 ITALIAN CATHOLIC FEDERATION OF CALIF 635 PARCEL ST MONTEREY CA 93940 NOT RELATED PC RELIGION 400 MANTECA HISTORICAL SOCIETY PO BOX 907 MANTECA CA 95336 NOT RELATED PC EDUCATION 1000 GARDEN JOY PO BOX 971 RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT & PUBLIC WELFARE 250 RIPON ARTS LEAGUE 996 LYNN COURT RIPON CA 95366 NOT RELATED PC EDUCATION 500 RIPON CHAMBER OF COMMERCE 104 S STOCKTON AVE RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 100 RIPON FFA 301 N ACACIA AVE RIPON CA 95366 NOT RELATED PC EDUCATION 5000 RIPON FIRE DEPARTMENT 142 S STOCKTON AVE RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 5000 RIPON GARDEN CLUB C/O 6118 PIRRONE RD SALIDA CA 95368 NOT RELATED PC COMMUNITY IMPROVEMENT 150 RIPON HISTORICAL SOCIETY 430 W MAIN STREET RIPON CA 95366 NOT RELATED PC EDUCATION 250 RIPON QUARTERBACK CLUB PO BOX 1124 RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 2500 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59808 NOT RELATED PC WILDLIFE HABITAT 8200 SAN JOAQUIN COUNTY AG COMMISSIONER 2101 EARHART AVENUE STE 100 STOCKTON CA 95206 NOT RELATED PC PUBLIC WELFARE 2500 SJCOE EDUCATIONAL FOUNDATION 2707 TRANSWORLD DRIVE STOCKTON CA 95206 NOT RELATED PC EDUCATION 10000 SPASTIC PARAPLEGIA FOUNDATION 1605 GOULARTE PL FREMONT CA 94539 NOT RELATED PC RESEARCH & EDUCATION 15000 WILD SHEEP FOUNDATION 720 ALLEN AVE CODY WY 82414 NOT RELATED PC WILDLIFE HABITAT 5000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NOT RELATED PC WILDLIFE HABITAT 3500 MANTECA SUNRISE KIWANIS PO BOX 752 MANTECA CA 95336 NOT RELATED PC PUBLIC WELFARE 250 NOT FORGOTTEN 486 BUTTON AVE MANTECA CA 95336 NOT RELATED PC PUBLIC WELFARE 1000 SALVATION ARMY LODI CORPS PO BOX 1388 LODI CA 95241 NOT RELATED PC PUBLIC WELFARE 500 ST MARY'S DINING ROOM 545 W SONORA ST STOCKTON CA 95203 NOT RELATED PC PUBLIC WELFARE 500 SALMON HOCKEY ASSOCIATION INC PO BOX 581 SALMON ID 83467 NOT RELATED PC YOUTH DEVELOPMENT 5000 ST BASIL GREEK ORTHODOX CHURCH 920 W MARCH LANE STOCKTON CA 95207 NOT RELATED PC PUBLIC WELFARE 250 COMMUNITY HOSPICE 4368 SPYRES WAY MODESTO CA 95356 NOT RELATED PC PUBLIC WELFARE 250 AMERICAN HEART ASSOCIATION PO BOX 840692 DALLAS TX 75284 NOT RELATED PC PUBLIC WELFARE 250 RIPON CHRISTIAN SCHOOL 435 MAPLE AVE RIPON CA 95366 NOT RELATED PC EDUCATION 250 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DR SACRAMENTO CA 95833 NOT RELATED PC PUBLIC WELFARE 250 RIPON VOLUNTEER FIREMAN'S ASSOCIATION 142 S STOCKTON AVE RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 500 97100 0 14 39481 18 39415 0 78896 0 78896 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5950 5950 0 CETERA ADVISOR NETWORKS AT COST 617723 614137 MORGAN STANLEY - 004 AT COST 525142 568607 INVESTMENT MANAGEMENT FEES 12070 12070 0 STATE TAX EXPENSE 25 25 0