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2005-02-23 2017-11-15 7035 48909 -41874 -41874 JPMORGAN CHASE & CO P 2012-05-16 2017-11-15 15461 5977 9484 9484 CSX CORP P 2017-05-08 2018-03-20 16815 15897 918 918 HOME DEPOT INC P 2017-05-08 2018-03-20 18346 16782 1564 1564 RIVER IS PUB FING CA SPL P 2015-09-15 2018-03-20 14612 15044 -432 -432 VISA INC CLASS A P 2017-05-08 2018-03-20 22081 16835 5246 5246 LT CAP GAIN DISTRIBUTIONS P 2015-01-01 2018-08-31 6869 6869 6869 -20248 0 110200 1426855 0.077233 89805 1366344 0.065726 100770 1512497 0.066625 372225 1765848 0.210791 101421 1725421 0.058780 0.479155 0.095831 1451951 139142 407 139549 145990 X 407 0 407 0 407 880 0 0 880 0 473 473 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 S 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 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 NONE 0 NONE 0 0 1434362 39700 0 1474062 0 0 1474062 22111 1451951 72598 72598 407 407 72191 0 72191 0 72191 145990 0 145990 407 145583 72191 0 0 102150 372225 26546 22306 39715 562942 145990 0 0 0 72191 73799 0 0 636741 0 0 0 0 0 0 102150 534591 372225 26546 22306 39715 73799 ALBERT RINA BROCCHINI FAMILY FNDN R 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 4000 CALIFORNIA FUTURE FARMERS OF AMERICA PO BOX 834 ELK GROVE CA 95759 NOT RELATED PC YOUTH DEVELOPMENT 1000 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 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 50000 RIPON ARTS LEAGUE 996 LYNN COURT RIPON CA 95366 NOT RELATED PC EDUCATION 1000 RIPON CHAMBER FOUNDATION 929 W MAIN STREET RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 1000 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 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 SJCOE EDUCATIONAL FOUNDATION 2707 TRANSWORLD DRIVE STOCKTON CA 95206 NOT RELATED PC EDUCATION 10000 SJFB FOUNDATION FOR AG EDUCATION 3290 NORTH AD ART ROAD RIPON CA 95215 NOT RELATED PC EDUCATION 1000 SPASTIC PARAPLEGIA FOUNDATION 1605 GOULARTE PL FREMONT CA 94539 NOT RELATED PC RESEARCH & EDUCATION 15000 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 NOT RELATED PC HEALTH 10000 WILD SHEEP FOUNDATION 720 ALLEN AVE CODY WY 82414 NOT RELATED PC WILDLIFE HABITAT 5000 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 1000 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 5000 145990 0 14 51981 18 -20248 0 31733 0 31733 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 3450 0 MORGAN STANLEY-011 212502 474456 WEDBUSH MORGAN 12910 2250 ADVISOR NETWORKS AT COST 667784 690234 MORGAN STANLEY-004 AT COST 275670 263358 COST BASIS ADJUSTMENT 1127 INVESTMENT MANAGEMENT FEES 7851 7851 0 STATE TAX EXPENSE 10 0 0 FEDERAL EXCISE TAX 1156 0 0