2018-05-15T12:00:18-07:00 2017-12-31 841357300 ESKEW & ASSOCIATES CPAS 6625 DELMONICO DR COLORADO SPRINGS CO 809191809 990PF 2017-01-01 943312562 LUCERO FAMILY FOUNDATION LUCE 6505792810 1125 GRAND ST REDWOOD CITY CA 94061 FERN LUCERO PRESIDENT 6505792810 2018-05-15 BRUCE L ESKEW P00166033 7196329855 2018-05-15 2017 2022-09-23 18:48:47Z X 210547 X X 4372 4372 4372 8573 26841 8573 12945 12945 4372 9000 9000 845 845 145 145 160 160 10150 0 10150 5350 5350 15500 0 15500 -2555 12945 4372 3599 8156 8156 157510 150398 202391 5973 5973 161109 158554 210547 0 X 316458 316458 -155349 -157904 161109 158554 161109 158554 161109 -2555 158554 158554 OPPENHEIMER RISING DIV C P 2013-07-25 1394 1544 -150 -150 OPPENHEIMER A SHARES P 2013-07-25 39 34 5 5 OPPENHEIMER SENIOR FLOAT RATE C P 2013-07-25 1992 2050 -58 -58 OPPENHEIMER VALUE C P 2013-07-25 1237 922 315 315 OPPENHEIMER EMERG MKT P 2013-07-25 269 302 -33 -33 OPPENHEIMER ROCHESTER CA MUNI C P 2013-07-25 1604 1601 3 3 OPPENHEIMER INTL SMALL MID C P 2013-07-25 2144 1262 882 882 OPPENHEIMER MAIN ST MID CAP C P 206 221 -15 -15 OPPENHEIMER MAIN ST MID CAP C P 2013-07-25 1012 1147 -135 -135 OPPENHEIMER MAIN ST SM CAP C P 2013-07-25 1266 918 348 348 OPPENHEIMER GLOBAL STRAT INC C P 2013-07-25 1245 1316 -71 -71 OPPENHEIMER INTL EQUITY C P 2013-07-25 1843 1499 344 344 OPPENHEIMER MAIN ST FD C P 2013-07-25 1635 1406 229 229 OPPENHEIMER ROCHESTER LTDT CA MUNI C P 2013-07-25 1505 1628 -123 -123 OPPENHEIMER INTL GROWTH C P 2013-07-25 1406 1127 279 279 OPPENHEIMER INTL BOND FD C P 2013-07-25 1242 1291 -49 -49 8573 false 5400 199242 0.027103 17909 210820 0.084949 19192 220341 0.087101 19400 231047 0.083966 17747 222220 0.079862 0.362981 0.072596 202298 14686 129 14815 15500 X 129 129 129 129 false false false false false false false true true CA true false false false false true NONE FERN LUCERO 6505792810 1125 GRAND STREET REDWOOD CITY CA 94061 false false false false false false false false false false false false false false false false false false false FERN LUCERO 1125 GRAND ST REDWOOD CITY CA 94061 PRESIDENT 000.00 0 0 0 LAURIE LUCERO OGG 3820 BAY HILL RD BODEGA BAY CA 94923 SECY /DIRECT 000.00 3000 0 0 ANN LUCERO 1125 GRAND ST REDWOOD CITY CA 94061 VICE PRESID/ 000.00 3000 0 0 JOHN LUCERO 1412 SWOPE AVE COLORADO SPRINGS CO 80909 TREASURER/DI 000.00 3000 0 0 NONE NONE FINANCIAL SUPPORT FOR GENERAL CHARITABLE ORGANIZATIONS BENEFITTING THE COMMUNITY, INCLUDING RELATED ADMINISTRATIVE EXPENSES 6500 N/A 199503 5876 0 205379 205379 3081 202298 10115 10115 129 129 9986 9986 9986 15500 15500 129 15371 9986 3585 8052 8417 7518 27572 15500 9986 5514 33086 0 3585 29501 8052 8417 7518 5514 X MILLS PENINSULA HOSPITAL MILLS PENINSULA HOSPITAL 101 S SAN MATEO DR 101 S SAN MATEO DR SAN MATEO CA 94401 DONATION 1000 CAPUCHINO HS CAPUCHINO HS 1501 MAGNOLIA AVE 1501 MAGNOLIA AVE SAN BRUNO CA 94066 DONATION 1500 REDWOOD CITY EDUCATION FOUNDATION REDWOOD CITY EDUCATION FOUNDATION PO BOX 3046 PO BOX 3046 REDWOOD CITY CA 94064 DONATION 1850 ADAMS STATE COLLEGE ADAMS STATE COLLEGE 208 EDGEMONT BLVD 208 EDGEMONT BLVD ALAMOSA CO 81102 DONATION 1000 5350 14 4372 14 8573 12945 12945 false false false false false false false false false false INDIRECT ACCOUNTING FEES 845 845 FIDELITY MUTUAL FUNDS AT COST 63860 101685 OPPENHEIMER MUTUAL FUNDS & MONEY MKT AT COST 3452 19827 OPPENHEIMER FUNDS PORTFOLIO BLDR AT COST 83086 80879 5973 5973 EXPENSES INFORMATION REPORTING FEES 160 160 FEDERAL 117 117 CALIFORNIA 10 10 FOREIGN TAXES 18 18