THE ALBERT AND RINA BROCCHINI FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE ALBERT AND RINA BROCCHINI FAMILY FOUNDATION (EIN 27-0106523)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-01-09
- IRS object ID
- 201940099349100104
- Schema version
- 2017v2.3
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-09T11:27:44-06:00 | ReturnTs |
| Tax Period End | 2018-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330371564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATTO POPE & WALWICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 CAMINO DEL RIO N STE 1200 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270106523 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT & RINA BROCCHINI FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 2095994229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27011 SOUTH AUSTIN ROAD | AddressLine1Txt |
| City | RIPON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95366 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BROCCHINI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2095994229 | PhoneNum |
| Signature | 2018-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J GATTO CPA | PreparerPersonNm |
| PTIN | P00078663 | PTIN |
| Phone | 6192827366 | PhoneNum |
| Preparation | 2018-12-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.203.224.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-12-20 | IPDt |
| IP Tm | 12:53:59 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E2AA0405E981BD9247223AB530608DC40E8DA293 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,438,235 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,981 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,851 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,937 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,937 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $349,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $225,412 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $476,706 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $918,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $943,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $953,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,304,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,176,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,438,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,350,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,350,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,045,346 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,173,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,304,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,176,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,304,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,176,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,304,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,177,930 | SubtotalAmt |
| Other Decreases | $1,127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,176,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AB INCOME | P | 2006-02-13 | 2018-01-18 | $29,681 | $31,493 | -$1,812 | -$1,812 |
| PIONEER MULTI ASSET INC Y | P | 2017-08-08 | 2018-08-10 | $12,820 | $13,031 | -$211 | -$211 |
| CITIGROUP INC NEW | P | 2005-02-23 | 2017-11-15 | $7,035 | $48,909 | -$41,874 | -$41,874 |
| JPMORGAN CHASE & CO | P | 2012-05-16 | 2017-11-15 | $15,461 | $5,977 | $9,484 | $9,484 |
| CSX CORP | P | 2017-05-08 | 2018-03-20 | $16,815 | $15,897 | $918 | $918 |
| HOME DEPOT INC | P | 2017-05-08 | 2018-03-20 | $18,346 | $16,782 | $1,564 | $1,564 |
| RIVER IS PUB FING CA SPL | P | 2015-09-15 | 2018-03-20 | $14,612 | $15,044 | -$432 | -$432 |
| VISA INC CLASS A | P | 2017-05-08 | 2018-03-20 | $22,081 | $16,835 | $5,246 | $5,246 |
| LT CAP GAIN DISTRIBUTIONS | P | 2015-01-01 | 2018-08-31 | $6,869 | $6,869 | $6,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,248 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,426,855 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077233 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,805 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,366,344 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065726 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $100,770 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,512,497 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066625 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $372,225 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,765,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.210791 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,421 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,725,421 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058780 | DistributionYr5Rt |
| Total Distribution | 0.479155 | TotalDistributionRt |
| Average Distribution | 0.095831 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,451,951 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $139,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $139,549 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,990 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $473 | OverpaymentAmt |
| Applied To ES Tax | $473 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BROCCHINI | IndividualWithBooksNm |
| Phone | 2095994229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27011 S AUSTIN ROAD | AddressLine1Txt |
| City | RIPON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95366 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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/TREAS | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,434,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,474,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,474,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,451,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $407 | TotalTaxAmt |
| Distributable Before Adj | $72,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,191 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,990 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $407 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,583 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,150 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $372,225 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,546 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,306 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,715 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $562,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,799 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $636,741 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $102,150 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $534,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $372,225 | ExcessFromYear4Amt |
| Excess From Year3 | $26,546 | ExcessFromYear3Amt |
| Excess From Year2 | $22,306 | ExcessFromYear2Amt |
| Excess From Year1 | $39,715 | ExcessFromYear1Amt |
| Excess From Current Year | $73,799 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALBERT RINA BROCCHINI FAMILY FNDN R | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27011 SOUTH AUSTIN ROAD | AddressLine1Txt |
| City | RIPON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95366 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2095994229 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NOT RELATED | PC | HEALTH | $1,000 |
| BETHANY HOME SOCIETY | |||||||
| 930 W MAIN STREET | RIPON | CA | 95366 | NOT RELATED | PC | PUBLIC ASSISTANCE | $10,000 |
| BIG VALLEY CHRISTIAN SCHOOL FOUNDATION | |||||||
| 4040 TULLY RD | MODESTO | CA | 95356 | NOT RELATED | PC | EDUCATION | $2,500 |
| BOYS & GIRLS CLUB OF MANTECA | |||||||
| 545 WEST ALAMEDA ST | MANTECA | CA | 95336 | NOT RELATED | PC | EDUCATION | $4,000 |
| CALIFORNIA FUTURE FARMERS OF AMERICA | |||||||
| PO BOX 834 | ELK GROVE | CA | 95759 | NOT RELATED | PC | YOUTH DEVELOPMENT | $1,000 |
| GIVE EVERY CHILD A CHANCE | |||||||
| 602 E YOSEMITE AVE | MANTECA | CA | 95336 | NOT RELATED | PC | WELFARE | $15,000 |
| GREAT VALLEY BOOKFEST | |||||||
| PO BOX 2188 | MANTECA | CA | 95337 | NOT RELATED | PC | EDUCATION | $1,000 |
| HOSPICE OF SAN JOAQUIN | |||||||
| 3888 PACIFIC AVE | STOCKTON | CA | 95204 | NOT RELATED | PC | PUBLIC WELFARE | $500 |
| 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 | $50,000 |
| RIPON ARTS LEAGUE | |||||||
| 996 LYNN COURT | RIPON | CA | 95366 | NOT RELATED | PC | EDUCATION | $1,000 |
| RIPON CHAMBER FOUNDATION | |||||||
| 929 W MAIN STREET | RIPON | CA | 95366 | NOT RELATED | PC | PUBLIC WELFARE | $1,000 |
| RIPON HIGH SOBER GRAD | |||||||
| PO BOX 1033 | RIPON | CA | 95366 | NOT RELATED | PC | EDUCATION | $500 |
| RIPON HISTORICAL SOCIETY | |||||||
| 430 W MAIN STREET | RIPON | CA | 95366 | NOT RELATED | PC | EDUCATION | $250 |
| RIVERS OF RECOVERY | |||||||
| PO BOX 22326 | EAGAN | MN | 55122 | NOT RELATED | PC | PUBLIC WELFARE | $1,000 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK | MISSOULA | MT | 59808 | NOT RELATED | PC | WILDLIFE HABITAT | $5,000 |
| SAN JOAQUIN COUNTY AG COMMISSIONER | |||||||
| 2101 EARHART AVENUE STE 100 | STOCKTON | CA | 95206 | NOT RELATED | PC | PUBLIC WELFARE | $2,500 |
| SJCOE EDUCATIONAL FOUNDATION | |||||||
| 2707 TRANSWORLD DRIVE | STOCKTON | CA | 95206 | NOT RELATED | PC | EDUCATION | $10,000 |
| SJFB FOUNDATION FOR AG EDUCATION | |||||||
| 3290 NORTH AD ART ROAD | RIPON | CA | 95215 | NOT RELATED | PC | EDUCATION | $1,000 |
| SPASTIC PARAPLEGIA FOUNDATION | |||||||
| 1605 GOULARTE PL | FREMONT | CA | 94539 | NOT RELATED | PC | RESEARCH & EDUCATION | $15,000 |
| VALLEY CHILDREN'S HOSPITAL | |||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | NOT RELATED | PC | HEALTH | $10,000 |
| WILD SHEEP FOUNDATION | |||||||
| 720 ALLEN AVE | CODY | WY | 82414 | NOT RELATED | PC | WILDLIFE HABITAT | $5,000 |
| EAST UNION HIGH SCHOOL GIRLS BASKETBALL | |||||||
| 1700 N UNION ROAD | MANTECA | CA | 95336 | NOT RELATED | PC | YOUTH DEVELOPMENT | $500 |
| RHS BOOSTER CLUB | |||||||
| 301 N ACACIA AVENUE | RIPON | CA | 95366 | NOT RELATED | PC | YOUTH DEVELOPMENT | $690 |
| RIPON BAND BOOSTERS | |||||||
| 1407 AUGUST POINTE DRIVE | RIPON | CA | 95366 | NOT RELATED | PC | YOUTH DEVELOPMENT | $250 |
| RIPON GARDEN CLUB | |||||||
| C/O 6118 PIRRONE RD | SALIDA | CA | 95368 | NOT RELATED | PC | COMMUNITY IMPROVEMENT | $150 |
| RIPON HIGH WRESTLING | |||||||
| 301 N ACACIA AVENUE | RIPON | CA | 95366 | NOT RELATED | PC | YOUTH DEVELOPMENT | $250 |
| SAN JOAQUIN COUNTY WRESTLING ASSOCIATION | |||||||
| PO BOX 31334 | STOCKTON | CA | 95213 | NOT RELATED | PC | YOUTH DEVELOPMENT | $1,000 |
| SAN JOAQUIN COUNTY JUNIOR SHOW & AUCTION COUNCIL | |||||||
| PO BOX 30695 | STOCKTON | CA | 95213 | NOT RELATED | PC | COMMUNITY IMPROVEMENT | $500 |
| UNIVERSITY FOUNDATION | |||||||
| 400 W FIRST ST | CHICO | CA | 95929 | NOT RELATED | PC | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,990 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,248 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,733 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,450 | Amt |
| Net Investment Income | $3,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY-011 | $212,502 | $474,456 |
| WEDBUSH MORGAN | $12,910 | $2,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVISOR NETWORKS | AT COST | $667,784 | $690,234 |
| MORGAN STANLEY-004 | AT COST | $275,670 | $263,358 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,127 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $7,851 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX EXPENSE | $10 | $0 | $0 |
| FEDERAL EXCISE TAX | $1,156 | $0 | $0 |
Comments