2017-11-28T11:46:28-06:00 2017-08-31 330371564 Gatto Pope & Walwick LLP 550 West C Street Suite 1700 San Diego CA 92101 990PF 2016-09-01 270106523 Albert & Rina Brocchini Family Foundation ALBE 2095994229 27011 South Austin Road Ripon CA 95366 Robert Brocchini President 2095994229 2017-11-08 1 Daniel J Gatto CPA P00078663 6192827366 70.164.100.242 2017-11-08 17:13:56 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2017-02-10 21:41:12Z X 1462404 X X 54753 54753 -49062 251704 0 5691 54753 0 0 0 3200 3200 0 35 35 0 8631 8631 0 11866 11866 0 110200 110200 122066 11866 110200 -116375 42887 56254 36604 36604 409590 349968 490294 934386 918082 935506 1400230 1304654 1462404 0 0 X 2350000 2350000 0 0 -949770 -1045346 1400230 1304654 1400230 1304654 1400230 -116375 20799 1304654 0 1304654 AMERICAN HIGH INCOME P 2006-02-13 2017-01-26 44987 72997 -28010 -28010 BLACKROCK MULTI-ASSET INC INST P 2015-02-03 2017-08-03 117068 119500 -2432 -2432 JP MORGAN 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110200 70485 0 0 127550 102150 372225 26546 22306 650777 110200 0 0 0 70485 39715 0 0 690492 0 0 0 0 0 0 127550 562942 102150 372225 26546 22306 39715 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 5000 BOYS & GIRLS CLUB OF MANTECA 545 WEST ALAMEDA ST MANTECA CA 95336 NOT RELATED pc EDUCATION 3500 CA FOUNDATION FOR AG IN THE CLASSROOM 2300 RIVER PLAZA DRIVE SACRAMENTO CA 95833 NOT RELATED pc EDUCATION 2500 CALIFORNIA FUTURE FARMERS OF AMERICA PO BOX 834 ELK GROVE CA 95759 NOT RELATED pc YOUTH DEVELOPMENT 500 COLONY OAK PARENT FACULTY CLUB 22241 S MURPHY ROAD RIPON CA 95366 NOT RELATED pc COMMUNITY SERVICE 500 GIVE EVERY CHILD A CHANCE 602 E 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CA 95206 not RELATED pc Education 10000 SPASTIC PARAPLEGIA FOUNDATION 1605 GOULARTE PL FREMONT CA 94539 NOT RELATED pc RESEARCH & EDUCATION 15000 WILD SHEEP FOUNDATION 720 ALLEN AVE CODY WY 82414 NOT RELATED pc WILDLIFE HABITAT 5000 CRUSADERBALL MODESTO CHRISTIAN SCHOOL 5755 SISK ROAD MODESTO CA 95356 NOT RELATED PC EDUCATION 550 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 SJFB FOUNDATION FOR AG EDUCATION 3290 NORTH AD ART ROAD RIPON CA 95215 NOT RELATED PC EDUCATION 1000 TRI COUNTY SMASH SOFTBALL ORGANIZATION 3613 SKEENA AVE CERES CA 95307 NOT RELATED PC YOUTH DEVELOPMENT 500 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 NOT RELATED PC HEALTH 10000 110200 0 14 54753 18 -49062 0 5691 0 5691 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3200 3200 0 MORGAN STANLEY-011 267388 419973 WEDBUSH MORGAN 82580 70321 ADVISOR NETWORKS AT COST 635784 662721 MORGAN STANLEY-004 AT COST 282298 272785 INVESTMENT MANAGEMENT FEES 8631 8631 0 Cost basis Adjustment 20799 STATE TAX EXPENSE 35 35 0