2019-12-19T12:54:21-06:00 2019-08-31 472098466 MENDES & HANEY LLP PO BOX 779 RIPON CA 95366 990PF 2018-09-01 270106523 ALBERT & RINA BROCCHINI FAMILY FOUNDATION ALBE 2095994229 27011 SOUTH AUSTIN ROAD RIPON CA 95366 ROBERT BROCCHINI PRESIDENT 2095994229 2019-12-18 JOSEPH M MENDES CPA P00148511 2098851121 2019-12-17 2018 2022-09-23 18:48:47Z X 1332516 X X 47538 47538 -15673 268649 0 31865 47538 0 0 0 3915 3915 0 35 35 0 7312 7312 0 11262 11262 0 94070 94070 105332 11262 94070 -73467 36276 7937 24343 24343 225412 201733 430313 943454 877136 877860 1176803 1103212 1332516 0 0 X 2350000 2350000 0 0 -1173197 -1246788 1176803 1103212 1176803 1103212 1176803 -73467 0 1103336 124 1103212 WHITING USA TRUST II P 2017-01-01 2018-09-11 2075 12910 -10835 -10835 FRANKLIN INCOME AD P 2014-05-14 2018-12-17 25000 29197 -4197 -4197 PIONEER MULTI ASSET INC Y P 2017-08-08 2018-12-17 12334 13549 -1215 -1215 PIONEER MULTI ASSET INC Y P 2017-12-26 2018-12-17 2666 2964 -298 -298 PIONEER FLOATING RATE Y P 2013-06-05 2019-08-08 75158 78843 -3685 -3685 PIONEER MULTI ASSET INC Y P 2017-08-08 2019-08-08 68688 76560 -7872 -7872 FRIAX P 2006-02-13 2019-04-02 19981 20957 -976 -976 ABMIX P 2017-01-26 2019-07-16 30483 36035 -5552 -5552 ABMIX P 2019-01-01 2019-07-16 2916 2538 378 378 PFIZER P 2007-02-07 2018-10-03 17488 10769 6719 6719 CAPITAL GAINS DIVIDENDS P 11860 11860 11860 -15673 0 145583 1451951 0.100267 110200 1426855 0.077233 89805 1366344 0.065726 100770 1512497 0.066625 372225 1765848 0.210791 0.520642 0.104128 1359726 141586 363 141949 94070 726 0 726 0 726 473 0 0 473 0 253 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 1355714 24718 0 1380432 0 0 1380432 20706 1359726 67986 67986 726 726 67260 0 67260 0 67260 94070 0 94070 0 94070 67260 0 0 372225 26546 22306 39715 73799 534591 94070 0 0 0 67260 26810 0 0 561401 0 0 0 0 0 0 372225 189176 26546 22306 39715 73799 26810 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 BIG VALLEY CHRISTIAN SCHOOL FOUNDATION 4040 TULLY RD MODESTO CA 95356 NOT RELATED PC EDUCATION 2500 BOYS & GIRLS CLUB OF MANTECA 545 WEST ALAMEDA ST MANTECA CA 95336 NOT RELATED PC EDUCATION 3500 GIVE EVERY CHILD A CHANCE 602 E YOSEMITE AVE MANTECA CA 95336 NOT RELATED PC WELFARE 15000 GREAT VALLEY BOOKFEST PO BOX 2188 MANTECA CA 95337 NOT RELATED PC EDUCATION 1000 ITALIAN CATHOLIC FEDERATION OF CALIF 635 PARCEL ST MONTEREY CA 93940 NOT RELATED PC RELIGION 400 RCAF PO BOX 863 RIPON CA 95366 NOT RELATED PC CHARITABLE 5000 RIPON ARTS LEAGUE 996 LYNN COURT RIPON CA 95366 NOT RELATED PC EDUCATION 770 RIPON CHAMBER FOUNDATION 929 W MAIN STREET RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 4000 RIPON HIGH SOBER GRAD PO BOX 1033 RIPON CA 95366 NOT RELATED PC EDUCATION 500 RIPON HIGH ATHLETICS 301 N ACACIA AVE RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 300 RIVERS OF RECOVERY PO BOX 22326 EAGAN MN 55122 NOT RELATED PC PUBLIC WELFARE 1000 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 WRESTLING ASSOCIATION PO BOX 31334 STOCKTON CA 95213 NOT RELATED PC YOUTH DEVELOPMENT 1000 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 1000 SPASTIC PARAPLEGIA FOUNDATION 1605 GOULARTE PL FREMONT CA 94539 NOT RELATED PC RESEARCH & EDUCATION 15000 CSU CHICO UNIVERSITY FOUNDATION 400 W FIRST ST CHICO CA 95929 NOT RELATED PC EDUCATION 2500 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 NOT RELATED PC HEALTH 250 WILD SHEEP FOUNDATION 720 ALLEN AVE CODY WY 82414 NOT RELATED PC WILDLIFE HABITAT 5000 CA FOUNDATION FOR AG IN THE CLASSROOM 2300 RIVER PLAZA DRIVE SACRAMENTO CA 95833 NOT RELATED PC EDUCATION 5000 MUSIC FOR ALZHEIMERS 208 W NORTH STREET MANTECA CA 95335 NOT RELATED PC HEALTH 1000 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET NEW YORK NY 10016 NOT RELATED PC HEALTH 100 OAK VALLEY YOUTH GARDEN PO BOX 971 RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 250 RIPON CHAMBER OF COMMERCE 104 S STOCKTON AVE RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 500 94070 0 14 47538 18 -15673 0 31865 0 31865 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3915 3915 0 MORGAN STANLEY - 011 201733 430313 CETERA ADVISOR NETWORKS AT COST 673803 680934 MORGAN STANLEY - 004 AT COST 203333 196926 COST BASIS ADJUSTMENT 124 INVESTMENT MANAGEMENT FEES 7312 7312 0 STATE TAX EXPENSE 35 35 0