2017-05-11T17:03:32-07:00 2016-12-31 452522174 ROBERTS & ASSOCIATES CPAS A PC 1544 EUREKA RD STE 130 ROSEVILLE CA 956613092 990PF 2016-01-01 336338010 DYER FAMILY FOUNDATION DYER 5596819707 1099 E CHAMPLAIN SUITE 103 FRESNO CA 937205033 DELORIS KINGHORN VICE PRESIDENT 5596819707 2017-05-09 true DALE A ROBERTS CPA P00286491 9167871040 2017-05-11 F919D2672064D31BC673BF72CF39628C4E49C14A 4B2E437A74DE933A2CA71A3B526012E46A566D3E 2016 2021-01-29 14:40:06Z X 3298588 X X 1167 1167 1167 69251 69251 69251 168168 1201758 41984 238586 112402 70418 2500 2205 20446 4068 2124 2446 33789 0 0 166000 166000 199789 0 166000 38797 112402 70418 79445 180077 180077 2930912 2868022 3118511 1055 3010357 3049154 3298588 0 X 3010357 3049154 3010357 3049154 3010357 3049154 3010357 38797 3049154 3049154 41984 false 130000 3431532 0.037884 229834 3639911 0.063143 174503 3406048 0.051233 174327 3196675 0.054534 172050 3247840 0.052974 0.259768 0.051954 3251094 168907 1124 170031 166000 2248 2248 2248 2800 2800 552 552 false false false false false false false false true CA true false false false false true N/A DEBORA OZDINSKI 5596819707 1099 E CHAMPLAIN DR STE 103 FRESNO CA 93720 false false false false false false false false false false false false false false false false false false false DOREEN DYER 1099 E CHAMPLAIN DR STE A FRESNO CA 937205033 PRESIDENT 000.00 500 0 0 DEBORA OZDINSKI 1099 E CHAMPLAIN DR STE A FRESNO CA 937205033 CFO 000.00 500 0 0 DELORIS KINGHORN 1099 E CHAMPLAIN DR STE A FRESNO CA 937205033 VICE PRESIDE 000.00 500 0 0 WALDEN O'NEILL 1099 E CHAMPLAIN DR STE A FRESNO CA 937205033 SECRETARY 000.00 1000 0 0 NONE NONE N/A 3207569 93034 0 3300603 3300603 49509 3251094 162555 162555 2248 2248 160307 160307 160307 166000 166000 166000 160307 21103 21103 166000 160307 5693 26796 0 26796 21103 5693 X BOY SCOUTS OF AMERICA 6005 N TAMERA AVE FRESNO CA 93711 CHARITABLE PURPOSE SUCH AS CAMP FEES 20000 MARJAREE MASON CENTER 1600 M STREET FRESNO CA 93721 KITCHEN REMODEL- FRESNO LOCATION 20000 LA COMIDA GUILD PO BOX 28173 FRESNO CA 93729 CHILDREN'S HOSPITAL & MUSIC THERAPHY 18000 VALLEY CENTER FOR THE BLIND 3417 W SHAW AVE FRESNO CA 93711 ORIENT. & MOBILITY, INDEP. LIVING 37000 LEUKEMIA & LYMPHOMA SOCIETY INC 340 W FALLBROOK SUITE 101 FRESNO CA 93711 NON-HODGKIN LYMPHOMA RESEARCH 14000 AMERICAN LUNG ASSOCIATION 441 MACKAY DRIVE SAN BERNADINO CA 92408 BETTER BREATHERS CLUB & FRESNO SYMPO 5000 GIRL SCOUTS OF AMERICA 1099 E CHAMPLAIN DR SUITE A FRESNO CA 93720 GIRLS SCOUNT CONNECT 3-YEAR PROGRAM 30000 CHICO STATE FUND-0999 CSU CHICO 400 W 1ST STREET CHICO CA 95928 CHAIRS, BOOKS, LEGAL MAT., COMP/SOFT 16000 ALLIED CERAMICS ART INSTITUTE 7425 WINDING WAY FAIR OAKS CA 95628 48 SESSIONS FOR ELEMENTARY SCHOOLS 6000 166000 14 1167 14 69251 168168 70418 168168 238586 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2205 RBC CAPITAL MARKETS 9950 PURCHASE 606880 613827 -6947 RBC CAPITAL MARKETS 9950 PURCHASE 276088 265970 10118 1,446.826 GROWTH FD AMER INC 2004-04 PURCHASE 2016-04 58481 37384 21097 530.458 GROWTH FD AMER INC 2004-04 PURCHASE 2016-10 23345 13706 9639 93.134 INCOME FD AMER INC CL 2009-03 PURCHASE 2016-01 1865 1031 834 295.168 INCOME FD AMER INC CL 2009-03 PURCHASE 2016-04 6101 3269 2832 8203.811 INCOME FD AMER INC CL 2009-03 PURCHASE 2016-10 175890 90850 85040 347.958 JPMORGAN TR I INTREPID 2010-03 PURCHASE 2016-10 11124 7553 3571 FIDELITY ADVISOR HEALTHCARE FUND 99989 92136 GROWTH FUND OF AMERICA 254052 317309 INCOME FUND OF AMERICA JPMORGAN TR I INTREPID VALUE F 241996 359632 BLACKROCK GLOBAL ALLOCATION FD 254053 261051 OPPENHEIMER STEELPATH MLP INCOME FUN 160314 200742 OPPENHEIMER INTERNATIONAL SMALL MID PRINCIPAL FDS INC MIDCAP 156083 196866 CAPITAL WORLD GROWTH & INCOME 410358 417557 OPPENHEIMER INTERNATIONAL SMALL MID 213793 220068 BLACKROCK STRATEGIC INCOME 309636 300882 FEDERATED TOTAL RETURN BOND 260697 258026 HENDERSON STRATEGIC INCOME JPMORGAN TR II HIGH YIELD SELECT 342827 333296 BLACKROCK ALL CAP GLBL OPPTYS PORTFO PRINCIPAL FDS INC PFD SECS FD CL P 164224 160946 DIVIDENDS RECEIVABLE 1055 EXPENSES FILING FEES 25 INSURANCE 1624 OFFICE EXPENSE 594 POSTAGE & DELIVERY 203 ADVISORY FEES 20446 FOREIGN TAXES 828 STATE TAXES 10 FEDERAL TAXES 3230