2021-11-01T11:32:43-05:00 2021-08-31 472098466 MENDES & HANEY LLP PO BOX 779 RIPON CA 95366 990PF 2020-09-01 270106523 ALBERT & RINA BROCCHINI FAMILY FOUNDATION ALBE 2095994229 27011 SOUTH AUSTIN ROAD RIPON CA 95366 ROBERT BROCCHINI PRESIDENT 2095994229 2021-10-28 ROBERT BROCCHINI 999009999 JOSEPH M MENDES CPA P00148511 2098851121 2021-10-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1485187 X X 38934 38934 7332 194326 7332 46266 46266 0 0 0 5480 5480 0 9875 9875 0 11732 11732 0 27087 27087 0 87700 87700 114787 27087 87700 -68521 19179 34390 25852 25852 421769 0 0 825993 1187779 1459335 1282152 1213631 1485187 0 0 X 2350000 2350000 0 0 -1067848 -1136369 1282152 1213631 1282152 1213631 1282152 -68521 0 1213631 0 1213631 GM DEB B CV ESC 2011-04-21 2021-03-30 9 9 9 NUVEEN NWQ FLEXIBLE INC 2019-08-08 2021-03-09 76 76 0 0 NUVEEN NWQ FLEXIBLE INC 2019-08-08 2021-02-09 135 131 4 4 NUVEEN NWQ FLEXIBLE INC 2019-08-08 2021-01-11 301 294 7 7 INVESCO MULTI-ASSET INCOME Y 2019-08-08 2020-12-17 34727 38212 -3485 -3485 NUVEEN NWQ FLEXIBLE INC 2019-08-08 2020-12-23 15000 14669 331 331 INVESCO MULTI-ASSET INCOME Y 2020-01-16 2020-12-17 2014 1931 83 83 INVESCO MULTI-ASSET INCOME Y 2019-08-08 2020-11-09 141 148 -7 -7 VIATRIS INC 2007-02-07 2020-11-17 16 10 6 6 INVESCO MULTI-ASSET INCOME Y 2019-08-08 2020-10-26 145 145 0 0 INVESCO MULTI-ASSET INCOME Y 2019-08-08 2020-09-21 141 120 21 21 GM DEB B CV ESC 2020-10-18 2020-10-19 204 204 204 FRIAX 2006-02-16 2021-05-04 48985 47906 1079 1079 AHIFX 2021-01-01 2021-04-14 45 45 45 AHIFX 2009-03-03 2021-04-14 49102 51188 -2086 -2086 ACGYX 2021-01-01 2021-04-14 50 50 50 ACGYX 2006-02-13 2021-04-14 30821 32164 -1343 -1343 CAPITAL GAINS DIVIDENDS 2020-01-01 2021-08-31 12414 12414 12414 7332 267 0 267 0 267 5280 0 0 0 5280 0 5013 5013 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 1368320 29211 0 1397531 0 0 1397531 20963 1376568 68828 68828 267 267 68561 0 68561 0 68561 87700 0 87700 0 87700 68561 0 0 22306 39715 73799 26810 25505 188135 87700 0 0 0 68561 19139 0 0 207274 0 0 0 0 0 0 22306 184968 39715 73799 26810 25505 19139 ALBERT RINA BROCCHINI FAMILY FNDN C 27011 SOUTH AUSTIN ROAD RIPON CA 95366 2095994229 WRITTEN APPLICATION NONE NONE BETHANY HOME SOCIETY 930 W MAIN STREET RIPON CA 95366 NOT RELATED PC PUBLIC ASSISTANCE 10000 BIG VALLEY CHRISTIAN SCHOOL FOUNDATION 4040 TULLY RD MODESTO CA 95356 NOT RELATED PC EDUCATION 4500 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 GIVE EVERY CHILD A CHANCE 602 E YOSEMITE AVE MANTECA CA 95336 NOT RELATED PC WELFARE 10000 ITALIAN CATHOLIC FEDERATION OF CALIF 635 PARCEL ST MONTEREY CA 93940 NOT RELATED PC RELIGION 400 RIPON ARTS LEAGUE 996 LYNN COURT RIPON CA 95366 NOT RELATED PC EDUCATION 1000 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 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59808 NOT RELATED PC WILDLIFE HABITAT 5000 SAN JOAQUIN COUNTY AG COMMISSIONER 2101 EARHART AVENUE STE 100 STOCKTON CA 95206 NOT RELATED PC PUBLIC WELFARE 2500 SAN JOAQUIN COUNTY JUNIOR SHOW & AUCTION COUNCIL PO BOX 30695 STOCKTON CA 95213 NOT RELATED PC COMMUNITY IMPROVEMENT 2500 SJCOE EDUCATIONAL FOUNDATION 2707 TRANSWORLD DRIVE STOCKTON CA 95206 NOT RELATED PC EDUCATION 10000 SJFB FOUNDATION FOR AG EDUCATION 3290 NORTH AD ART ROAD STOCKTON CA 95215 NOT RELATED PC EDUCATION 2000 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 FRIENDS OF THE RIPON MEMORIAL LIBRARY 333 WEST MAIN ST RIPON CA 95366 NOT RELATED PC EDUCATION 500 GOSPEL CENTER RESCUE MISSION INC PO BOX 816 STOCKTON CA 95201 NOT RELATED PC PUBLIC WELFARE 100 RIPON COMMUNITY GARDEN 840 RUESS RD RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 200 HAVEN OF PEACE WOMEN'S SHELTER PO BOX 724 STOCKTON CA 95201 NOT RELATED PC PUBLIC WELFARE 100 STARS PO BOX 878 STOCKTON CA 95201 NOT RELATED PC PUBLIC WELFARE 1000 LINDEN-PETERS VOLUNTEER FIRE DEPARTMENT 17725 E HIGHWAY 26 LINDEN CA 95236 NOT RELATED PC PUBLIC WELFARE 1000 MANTECA HISTORICAL SOCIETY PO BOX 907 MANTECA CA 95336 NOT RELATED PC EDUCATION 500 87700 0 14 38934 18 7332 0 46266 0 46266 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5480 5480 0 CETERA ADVISOR NETWORKS AT COST 624692 735748 MORGAN STANLEY - 004 AT COST 563087 723587 INVESTMENT MANAGEMENT FEES 11732 11732 0 STATE TAX EXPENSE 85 85 0 FEDERAL EXCISE TAX 9790 9790 0