2018-05-02T10:19:23-07:00 2017-12-31 680164380 Croce & Company Accntcy Corp 3247 W March Lane Ste 200 Stockton CA 95219 990PF 2017-01-01 205272991 Rosi Cerri Foundation Inc ROSI 2099432222 3247 W March Lane Stockton CA 95219 Rudy Croce President/CFO 2018-05-02 true Duane E Bulthuis P01437366 2099432222 2017 2022-09-23 18:48:47Z X 4706236 X X 803 803 1976 1976 43000 43000 22065 18874 254758 18874 64653 64653 2000 2000 1212 1212 60 60 20935 20935 24207 22147 2060 243000 243000 267207 22147 245060 -202554 42506 112793 35837 35836 767849 767849 767849 4670400 95598 976240 803686 4706236 120000 150000 120000 150000 X 856240 653686 856240 653686 976240 803686 856240 -202554 653686 653686 HARBOR INTERNATIONAL FUND P 2017-06-20 2017-11-22 9234 8900 334 334 HARBOR INTERNATIONAL FUND P 2017-08-23 2017-11-22 2352 2270 82 82 VANGUARD INSTL. INDEX FUND P 2017-06-20 2017-11-22 59486 55900 3586 3586 VANGUARD REIT INDEX FUND P 2017-06-20 2017-11-22 2201 2200 1 1 VIRTUS VONTONEL EM MKT OPPRTNY P 2017-06-20 2017-11-22 2392 2200 192 192 ISHARES: S&P MID CAP 400 INDEX P 2017-08-23 2017-11-22 11143 10214 929 929 ISHARES:MSCI EAFEE SMALL CAP P 2017-06-20 2017-11-22 3171 2888 283 283 IQ MERGER ARBITRAGE ETF P 2017-06-20 2017-11-22 15437 15233 204 204 DODGE & COX INCOME FUND P 2017-06-20 2017-11-22 27560 27600 -40 -40 GOLDMAN SACHS HIGH YEILD FD P 2017-06-20 2017-11-22 10253 10300 -47 -47 WEITZ PARTNERS III OPPORT P 2017-06-20 2017-11-22 2136 2200 -64 -64 ISHARES: S&P SMALLCAP 600 INDEX P 2014-07-25 2017-06-20 6985 5424 1561 1561 ISHARES:S&P MIDCAP 400 INDEX P 2014-07-25 2017-06-20 26208 21084 5124 5124 ISHARES:S&P SMALL CAP 600 INDEX P 2014-07-25 2017-11-22 7616 5424 2192 2192 ISHARES: S&P MIDCAP 400 INDEX P 2014-07-25 2017-11-22 18571 14056 4515 4515 GENERAL ELEC CAP CORP P 2013-10-25 2017-11-27 49939 49991 -52 -52 Capital Gain Dividends 74 18874 5460 850 850 850 560 560 X 6 296 false false false false false false false false true true CA true false false false false true N/A Rudy Croce 2099432222 3247 W March Lane Ste 200 Stockton CA 95219 false false false false false false false false false false false false false false false false false false false false false false false false false false Rosemary M Katicich 3247 W March Lane Stockton CA 95219 Director 1.00 0 Robert Kavanaugh 9 Atherton Island Stockton CA 95204 Director 1.00 0 Joseph N Filipelli 3247 W March Lane Stockton CA 95219 Vice President 1.00 0 Dennis Donald Geiger 311 E Main Street 400 Stockton CA 95202 Secretary 1.00 0 Rudy G Croce 3247 W March Lane Stockton CA 95219 President/CFO 1.00 0 NONE NONE 136988 106652 4670400 4914040 0 4914040 73711 4840329 242016 242016 850 850 241166 241166 241166 245060 245060 245060 241166 242210 245060 242210 0 2850 238316 X SEEDS 1105 NORTH LINCOLN STREET STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 CATHOLIC CHARITIES DIOCESE OF STOCK 1106 N EL DORADO STREET STOCKTON CA 95202 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 COMMUNITY PARTNERSHIP FOR FAMILIES P O BOX 207007 STOCKTON CA 95267 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 20000 STOCKTON SHELTER FOR THE HOMELESS 411 S HARRISON STREET STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 15000 CHILD ABUSE PREVENTION COUNCIL 540 N CALIFORNIA STREET STOCKTON CA CA 95202 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 20000 DELTA HUMANE SOCIETY 4590 SOUTH HIGHWAY 99 STOCKTON CA 95213 PC FUNDING FOR CONSTRUCTION OF EDUCATION AND AWARENESS CENTER 5000 EMERGENCY FOOD BANK 7 W SCOTTS AVENUE STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 7500 MARY GRAHAM CHILDREN SHELTER FOUNDA PO BOX 96 FRENCH CAMP CA 95231 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 10000 ONE TLC SCHOOL FOR HOMELESS CHILDRE 1735 BURNSIDE WAY STOCKTON CA 95207 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 5000 ST MARY'S DINING ROOM 545 W SONORA ST STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 WOMENS CENTER - YOUTH FAMILY SERVIC 620 N SAN JOAQUIN ST STOCKTON CA 95202 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 CHILDRENS MUSEUM OF STOCKTON 402 W WEBER AVENUE STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 5000 STOCKTON HISTORICAL MARITIME MUSEUM 5220 NORTH ASHLEY LANE STOCKTON CA 95215 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 15000 BOYS AND GIRLS CLUB OF MANTECA 545 W ALAMEDA STREET MANTECA CA 95336 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 5000 GIVE EVERY CHILD A CHANCE 322 SUN WEST PLACE MANTECA CA 95337 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 5000 HOPE MINISTRIES 1546 S EL DORADO ST STOCKTON CA 95206 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 2500 SECOND HARVEST FOOD BANK 704 INDUSTRIAL PARK DR MANTECA CA 95337 PC GIVE EVERY CHILD A CHANCE 8000 HABITAT FOR HUMANITY 4933 WEST LANE STOCKTON CA 95210 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 10000 PACT 3700 PACIFIC AVENUE STOCKTON CA 95204 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 10000 243000 14 803 14 1976 16 22065 18 18874 43718 43718 false false false false false false false false false false ACCOUNTING 2000 0 0 2000 Land 767849 767849 4670400 Rental Expenses 20935 20935 OPTION PAYMENT RECEIVED 120000 150000 AG FEES 75 75 0 0 TRUSTEE FEES 1137 1137 0 0 STATE TAX 60 60