2020-07-13T21:28:57-05:00 2019-12-31 952089835 BARTLETT PRINGLE & WOLF LLP 1123 CHAPALA ST PO BOX 90860 SANTA BARBARA CA 931900860 990PF 2019-01-01 770539237 ROCKCARES THE NORRIS-ROCABERTE FAMILY FOUNDATION ROCK 6785045202 PO BOX 965250 MARIETTA GA 30066 RICHARD J ROCABERTE PRESIDENT 6785045202 2020-06-18 1 EILEEN F SHERIDAN P00122103 8059637811 64.88.174.3 2020-06-18 13:55:41 PD P 4C70EB972E96DD2F6EF9DB2B1DAD4DE2F3C6BE7A A7363514B4F663A38F4BBADDFE353002B0259D6F 2019 2020-11-19 02:30:22Z X 2336341 X X 389 389 44928 44928 19129 446364 19129 276 276 64722 64722 0 0 0 36126 35503 0 36126 35503 0 35000 35000 71126 35503 35000 -6404 29219 126714 131492 131492 1952112 1940930 2204849 3567 3567 2078826 2072422 2336341 0 0 X 0 0 0 0 2078826 2072422 2078826 2072422 2078826 2072422 2078826 -6404 0 2072422 0 2072422 PUBLICLY TRADED SECURITIES P 446364 427235 19129 19129 19129 0 102000 2147035 0.047507 190805 2227645 0.085653 164230 2209500 0.074329 142973 2430867 0.058816 117000 2454792 0.047662 0.313967 0.062793 2157988 135507 292 135799 35000 584 0 584 0 584 640 0 0 640 0 56 56 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 NONE PAUL NORRIS 6269938611 1055 EAST COLORADO BLVD SUITE 500 PASADENA CA 91106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J ROCABERTE PO BOX 965250 MARIETTA GA 30066 PRESIDENT 5.00 0 0 0 PAUL J NORRIS JR 1055 E COLORADO BLVD SUITE 500 PASADENA CA 91106 TREASURER 1.00 0 0 0 ROSEMARY COLEMAN 1100 E GREEN ST PASADENA CA 91102 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2111142 79709 0 2190851 0 0 2190851 32863 2157988 107899 107899 584 584 107315 0 107315 0 107315 35000 0 35000 0 35000 107315 0 0 57469 57469 35000 0 0 0 35000 0 57469 57469 0 0 0 0 0 14846 0 0 0 RICHARD J ROCABERTE RICHARD ROCABERTE PO BOX 965250 MARIETTA GA 30066 6785045202 AN ORGANIZATION REQUESTING A GRANT MUST SUBMIT ALL OF THE FOLLOWING: 1) BRIEF PROPOSAL DESCRIBING THE HISTORY OF THE ORGANIZATION, THE PURPOSE FOR WHICH THE GRANT MONEY IS REQUESTED, HOW THE ORGANIZATION WILL MEET ITS OBJECTIVES AND HOW THE OUTCOME WILL BE MEASURED. 2) LIST OF BOARD OF DIRECTORS, INCLUDING BIOGRAPHY AND TERM OF SERIVCE FOR EACH MEMBER. 3) CURRENT OPERATING BUDGET. 4) COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS. 5) COPY OF THE IRS SECTION 501(C)(3) DETERMINATION LETTER ALONG WITH A LETTER SIGNED BY AN OFFICER OF THE ORGANIZATION STATING THE IRS LETTER HAS NOT BEEN MODIFIED NOR THE NON-PROFIT 501(C)(3) STATUS REVOKED SINCE THE LETTER ISSUANCE DATE. NONE GRANTS ARE NOT MADE: 1) TO INDIVIDUALS 2) TO MEDICAL RESEARCH 3) FOR PROPAGANDIZING, INFLUENCING LEGISLATION AND/OR ELECTIONS, PROMOTING VOTER REGISTRATION, FOR POLITICAL CANDIDATES, POLITICAL CAMPAIGNS OR ORGANIZATIONS ENGAGED IN POLITICAL ACTIVITIES. 4) FOR REFUGEE OR RELIGIOUS PROGRAMS OR CONSUMER INTERESTS 5) FOR RELIGIOUS INSTITUTIONS LIMITING SERVICES TO ONLY ONE SECT OR DENOMINATION 6) FOR ENDOWMENT FUNDS GALILEE EPISCOPAL CAMP PO BOX 236 GLENBROOK NV 89413 NONE PUBLIC CHARITY UNRESTRICTED 15000 NORTHERN NEVADA CHILDRENS CANCER FOUNDATION 3550 BARRON WAY 9A RENO NV 89511 NONE PUBLIC CHARITY UNRESTRICTED 2500 HTMS HUSKY FOUNDATION INC 3905 POST OAK TRITT ROAD MARIETTA GA 30062 NONE PUBLIC CHARITY UNRESTRICTED 7500 POPE HIGH SCHOOL FOUNDATION 3001 HEMBREE ROAD NE MARIETTA GA 30062 NONE PUBLIC CHARITY UNRESTRICTED 5000 FIRST UMC OF HENRIETTA TUW W SHEER 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 NONE PUBLIC CHARITY UNRESTRICTED 5000 35000 0 14 389 14 44928 14 276 18 19129 0 64722 0 64722 0 0 0 0 0 0 0 0 0 0 EQUITIES 1940930 2204849 INVESTMENT ADVISORY FEES 33215 33215 0 MERRILL LYNCH BANK FEE 150 150 0 FOREIGN TAX PAID 2137 2138 0 PBC RENO: OFFICE RENTAL 624 0 0 MERRILL LYNCH 808-02283 - OTHER INCOME 276 276 276