2016-12-13T12:13:30-06:00 2016-08-31 330371564 GATTO POPE & WALWICK LLP 550 WEST C STREET SUITE 1700 SAN DIEGO CA 921013568 990PF 2015-09-01 270106523 ALBERT & RINA BROCCHINI FAMILY FOUNDATION ALBE 2095994229 27011 SOUTH AUSTIN ROAD RIPON CA 95366 ROBERT BROCCHINI PRESIDENT 2095994229 2016-11-14 1 DANIEL J GATTO CPA P00078663 6192827366 2016-11-07 2015 2017-02-10 21:41:12Z X 1422103 X X 441 441 51975 51975 -8304 89699 0 44112 52416 0 0 0 3310 3310 0 2872 35 0 8171 8171 0 14353 11516 0 89805 89805 104158 11516 89805 -60046 40900 55623 56254 56254 506741 409590 465567 897282 934386 900282 1459646 1400230 1422103 0 0 X 2350000 2350000 0 0 -890354 -949770 1459646 1400230 1459646 1400230 1459646 -60046 630 1400230 0 1400230 CENTURYLINK P 2013-03-07 2015-10-20 13312 17575 -4263 -4263 EATON VANCE TAX MGD P 2007-02-22 2015-10-20 26915 42452 -15537 -15537 EATON VANCE TAX MGD P 2010-04-30 2015-10-20 39431 37976 1455 1455 CAPITAL GAINS DIVIDENDS P 10041 10041 10041 -8304 0 100770 1512497 0.066625 372225 1765848 0.210791 101421 1725421 0.058780 244396 1949883 0.125339 82100 1879731 0.043676 0.505211 0.101042 1366344 138058 409 138467 89805 818 0 818 0 818 1404 1404 586 586 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 1296014 91137 0 1387151 0 0 1387151 20807 1366344 68317 68317 818 818 67499 0 67499 0 67499 89805 0 89805 0 89805 67499 0 0 127550 102150 372225 26546 628471 89805 0 0 0 67499 22306 0 0 650777 0 0 0 0 0 0 0 650777 127550 102150 372225 26546 22306 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 500 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 1000 BOYS & GIRLS CLUB OF MANTECA 545 WEST ALAMEDA ST MANTECA CA 95336 NOT RELATED PC EDUCATION 3205 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 CAMP TAYLOR INC 4707 GREENLEAF CIRCLE C MODESTO CA 95356 NOT RELATED PC WELFARE 1000 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 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 7500 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 5000 RIPON HIGH SCHOOL 301 N ACACIA AVENUE RIPON CA 95366 NOT RELATED PC EDUCATION 500 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59808 NOT RELATED PC WILDLIFE HABITAT 5000 SAN JOAQUIN FARM BUREAU FEDERATION 3290 NORTH AD ART ROAD STOCKTON CA 95215 NOT RELATED PC COMMUNITY IMPROVEMENT 1000 SJCOE EDUCATIONAL FOUNDATION 2707 TRANSWORLD DRIVE STOCKTON 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 390 SQUAD CLUB 4999 GLEASON DR DUBLIN CA 94568 NOT RELATED PC COMMUNITY IMPROVEMENT 200 NATIONAL AG SCIENCE CENTER PO BOX 4937 MODESTO CA 95352 NOT RELATED PC YOUTH DEVELOPMENT 1000 THE UNIVERSITY FOUNDATION CALIFORNIA STATE UNIVERSITY CHICO 25 MAIN STREET CHICO CA 95929 NOT RELATED PC EDUCATION 2500 89805 0 14 441 14 51975 18 -8304 0 44112 0 44112 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3310 3310 0 MORGAN STANLEY-777 308041 391754 WEDBUSH MORGAN 101549 73813 FINANCIAL NETWORK AT COST 632288 617502 MORGAN STANLEY-204 AT COST 302098 282780 INVESTMENT MANAGEMENT FEES 8171 8171 0 COST BASIS ADJUSTMENT 630 STATE TAX EXPENSE 35 35 0 FEDERAL EXCISE TAX 2837 0 0