THE ALBERT AND RINA BROCCHINI FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE ALBERT AND RINA BROCCHINI FAMILY FOUNDATION (EIN 27-0106523)
Tax period
2020-09-01 to 2021-08-31
Filed
2021-11-01
IRS object ID
202133059349100823
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-01T11:32:43-05:00ReturnTs
Tax Period End2021-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN472098466PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MENDES & HANEY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 779AddressLine1Txt
CityRIPONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95366ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270106523EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT & RINA BROCCHINI FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt
Phone2095994229PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127011 SOUTH AUSTIN ROADAddressLine1Txt
CityRIPONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95366ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT BROCCHINIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2095994229PhoneNum
Signature2021-10-28SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastBROCCHINIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH M MENDES CPAPreparerPersonNm
PTINP00148511PTIN
Phone2098851121PhoneNum
Preparation2021-10-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,485,187FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$38,934DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,934DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,332NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$194,326GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,332CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$46,266TotalRevAndExpnssAmt
Total Net Invst Incm$46,266TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,480AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,480AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,875TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,875TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,732OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,732OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,087TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,087TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$87,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$87,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,087TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$87,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$68,521ExcessRevenueOverExpensesAmt
Net Investment Income$19,179NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$34,390SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,852SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,852SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$421,769CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$825,993OtherInvestmentsBOYAmt
Other Investments EOY$1,187,779OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,459,335OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,282,152TotalAssetsBOYAmt
Total Assets EOY$1,213,631TotalAssetsEOYAmt
Total Assets EOYFMV$1,485,187TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,350,000CapitalStockBOYAmt
Capital Stock EOY$2,350,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,067,848RetainedEarningBOYAmt
Retained Earning EOY-$1,136,369RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,282,152TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,213,631TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,282,152TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,213,631TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,282,152TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$68,521ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,213,631SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,213,631TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
GM DEB B CV ESC2011-04-212021-03-30$9$9$9
NUVEEN NWQ FLEXIBLE INC2019-08-082021-03-09$76$0$0$76
NUVEEN NWQ FLEXIBLE INC2019-08-082021-02-09$135$4$4$131
NUVEEN NWQ FLEXIBLE INC2019-08-082021-01-11$301$7$7$294
INVESCO MULTI-ASSET INCOME Y2019-08-082020-12-17$34,727-$3,485-$3,485$38,212
NUVEEN NWQ FLEXIBLE INC2019-08-082020-12-23$15,000$331$331$14,669
INVESCO MULTI-ASSET INCOME Y2020-01-162020-12-17$2,014$83$83$1,931
INVESCO MULTI-ASSET INCOME Y2019-08-082020-11-09$141-$7-$7$148
VIATRIS INC2007-02-072020-11-17$16$6$6$10
INVESCO MULTI-ASSET INCOME Y2019-08-082020-10-26$145$0$0$145
INVESCO MULTI-ASSET INCOME Y2019-08-082020-09-21$141$21$21$120
GM DEB B CV ESC2020-10-182020-10-19$204$204$204
FRIAX2006-02-162021-05-04$48,985$1,079$1,079$47,906
AHIFX2021-01-012021-04-14$45$45$45
AHIFX2009-03-032021-04-14$49,102-$2,086-$2,086$51,188
ACGYX2021-01-012021-04-14$50$50$50
ACGYX2006-02-132021-04-14$30,821-$1,343-$1,343$32,164
CAPITAL GAINS DIVIDENDS2020-01-012021-08-31$12,414$12,414$12,414
FieldValueIRS element (for citing)
Capital Gain Net Income$7,332CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$267InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$267SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$267TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,280TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,013OverpaymentAmt
Applied To ES Tax$5,013AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT BROCCHINIIndividualWithBooksNm
Phone2095994229PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line127011 SOUTH AUSTIN ROADAddressLine1Txt
CityRIPONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95366ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT BROCCHINI
27011 SOUTH AUSTIN ROADRIPONCA95366PRESIDENT2.00$0$0$0
STEPHEN BROCCHINI
27011 SOUTH AUSTIN ROADRIPONCA95366VICE PRESIDENT2.00$0$0$0
KRISTINE BROCCHINI
27011 SOUTH AUSTIN ROADRIPONCA95366SECRETARY/TREASURER2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,368,320AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,211AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,397,531TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,397,531AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,963CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,376,568NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,828MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,828MinimumInvestmentReturnAmt
Tax Based On Investment Income$267TaxBasedOnInvestmentIncomeAmt
Total Tax$267TotalTaxAmt
Distributable Before Adj$68,561DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$68,561DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$68,561DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$87,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$87,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$87,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,561DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$22,306ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$39,715ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$73,799ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$26,810ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,505ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$188,135TotalExcessDistributionCyovAmt
Qualifying Distributions$87,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$68,561AppliedToCurrentYearAmt
Remaining Distri From Corpus$19,139RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$207,274TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$22,306ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$184,968ExcessDistriCyovToNextYrAmt
Excess From Year4$39,715ExcessFromYear4Amt
Excess From Year3$73,799ExcessFromYear3Amt
Excess From Year2$26,810ExcessFromYear2Amt
Excess From Year1$25,505ExcessFromYear1Amt
Excess From Current Year$19,139ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALBERT RINA BROCCHINI FAMILY FNDN CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line127011 SOUTH AUSTIN ROADAddressLine1Txt
CityRIPONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95366ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2095994229RecipientPhoneNum
Form And Info And MaterialsWRITTEN APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETHANY HOME SOCIETY
930 W MAIN STREETRIPONCA95366NOT RELATEDPCPUBLIC ASSISTANCE$10,000
BIG VALLEY CHRISTIAN SCHOOL FOUNDATION
4040 TULLY RDMODESTOCA95356NOT RELATEDPCEDUCATION$4,500
BOYS & GIRLS CLUB OF MANTECA
545 WEST ALAMEDA STMANTECACA95336NOT RELATEDPCEDUCATION$3,500
CA FOUNDATION FOR AG IN THE CLASSROOM
2300 RIVER PLAZA DRIVESACRAMENTOCA95833NOT RELATEDPCEDUCATION$2,500
GIVE EVERY CHILD A CHANCE
602 E YOSEMITE AVEMANTECACA95336NOT RELATEDPCWELFARE$10,000
ITALIAN CATHOLIC FEDERATION OF CALIF
635 PARCEL STMONTEREYCA93940NOT RELATEDPCRELIGION$400
RIPON ARTS LEAGUE
996 LYNN COURTRIPONCA95366NOT RELATEDPCEDUCATION$1,000
RIPON FFA
301 N ACACIA AVERIPONCA95366NOT RELATEDPCEDUCATION$5,000
RIPON FIRE DEPARTMENT
142 S STOCKTON AVERIPONCA95366NOT RELATEDPCPUBLIC WELFARE$5,000
RIPON GARDEN CLUB
C/O 6118 PIRRONE RDSALIDACA95368NOT RELATEDPCCOMMUNITY IMPROVEMENT$150
RIPON HISTORICAL SOCIETY
430 W MAIN STREETRIPONCA95366NOT RELATEDPCEDUCATION$250
ROCKY MOUNTAIN ELK FOUNDATION
5705 GRANT CREEKMISSOULAMT59808NOT RELATEDPCWILDLIFE HABITAT$5,000
SAN JOAQUIN COUNTY AG COMMISSIONER
2101 EARHART AVENUE STE 100STOCKTONCA95206NOT RELATEDPCPUBLIC WELFARE$2,500
SAN JOAQUIN COUNTY JUNIOR SHOW & AUCTION COUNCIL
PO BOX 30695STOCKTONCA95213NOT RELATEDPCCOMMUNITY IMPROVEMENT$2,500
SJCOE EDUCATIONAL FOUNDATION
2707 TRANSWORLD DRIVESTOCKTONCA95206NOT RELATEDPCEDUCATION$10,000
SJFB FOUNDATION FOR AG EDUCATION
3290 NORTH AD ART ROADSTOCKTONCA95215NOT RELATEDPCEDUCATION$2,000
SPASTIC PARAPLEGIA FOUNDATION
1605 GOULARTE PLFREMONTCA94539NOT RELATEDPCRESEARCH & EDUCATION$15,000
WILD SHEEP FOUNDATION
720 ALLEN AVECODYWY82414NOT RELATEDPCWILDLIFE HABITAT$5,000
FRIENDS OF THE RIPON MEMORIAL LIBRARY
333 WEST MAIN STRIPONCA95366NOT RELATEDPCEDUCATION$500
GOSPEL CENTER RESCUE MISSION INC
PO BOX 816STOCKTONCA95201NOT RELATEDPCPUBLIC WELFARE$100
RIPON COMMUNITY GARDEN
840 RUESS RDRIPONCA95366NOT RELATEDPCPUBLIC WELFARE$200
HAVEN OF PEACE WOMEN'S SHELTER
PO BOX 724STOCKTONCA95201NOT RELATEDPCPUBLIC WELFARE$100
STARS
PO BOX 878STOCKTONCA95201NOT RELATEDPCPUBLIC WELFARE$1,000
LINDEN-PETERS VOLUNTEER FIRE DEPARTMENT
17725 E HIGHWAY 26LINDENCA95236NOT RELATEDPCPUBLIC WELFARE$1,000
MANTECA HISTORICAL SOCIETY
PO BOX 907MANTECACA95336NOT RELATEDPCEDUCATION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$87,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,934ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,332ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$46,266ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,266TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,480Amt
Net Investment Income$5,480NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CETERA ADVISOR NETWORKSAT COST$624,692$735,748
MORGAN STANLEY - 004AT COST$563,087$723,587

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MANAGEMENT FEESDesc
Revenue And Expenses Per Books$11,732RevenueAndExpensesPerBooksAmt
Net Investment Income$11,732NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAX EXPENSE$85$85$0
FEDERAL EXCISE TAX$9,790$9,790$0

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