2016-01-15T15:51:09-06:00 2015-08-31 330371564 GATTO POPE & WALWICK LLP 550 WEST C STREET SUITE 1700 SAN DIEGO CA 921013568 990PF 2014-09-01 270106523 ALBERT & RINA BROCCHINI FAMILY FOUNDATION ALBE 2095994229 27011 SOUTH AUSTIN ROAD RIPON CA 95366 ROBERT BROCCHINI PRESIDENT 2095994229 2016-01-15 1 DANIEL J GATTO CPA P00078663 6192827366 2016-01-15 2014 2016-04-25 22:37:26Z X 1430329 X X 1704 1704 55545 55545 24753 154095 24753 82002 82002 0 0 0 3450 3450 0 690 55 0 8454 8454 0 12594 11959 0 100770 100770 113364 11959 100770 -31362 70043 90334 55623 55623 518318 506741 514485 883935 897282 860221 1492587 1459646 1430329 0 0 X 2350000 2350000 0 0 -857413 -890354 1492587 1459646 1492587 1459646 1492587 -31362 0 1461225 1579 1459646 VIRTUS DYNAMIC ALPHA SECTOR P 2013-06-27 2015-02-03 50845 50060 785 785 VIRTUS PREMIUM ALPHA SECTOR P 2012-10-01 2015-02-03 46223 45326 897 897 VIRTUS DYNAMIC ALPHA SECTOR P 2014-11-25 2015-02-03 8318 8471 -153 -153 VIRTUS PREMIUM ALPHA SECTOR P 2014-12-30 2015-02-03 15058 15485 -427 -427 OAKLEY CA PUBLIC FUNDING P 2012-10-31 2014-10-29 10300 10000 300 300 CAPITAL GAINS DIVIDENDS P 23351 23351 23351 24753 0 372225 1765848 0.210791 101421 1725421 0.058780 244396 1949883 0.125339 82100 1879731 0.043676 28450 1821489 0.015619 0.454205 0.090841 1512497 137397 700 138097 100770 1401 0 1401 0 1401 0 32 1433 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 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 1468146 67384 0 1535530 0 0 1535530 23033 1512497 75625 75625 1401 1401 74224 0 74224 0 74224 100770 0 100770 0 100770 74224 0 0 127550 102150 372225 601925 100770 0 0 0 74224 26546 0 0 628471 0 0 0 0 0 0 0 628471 127550 102150 372225 26546 ALBERT RINA BROCCHINI FAMILY FNDN R 27011 SOUTH AUSTIN ROAD RIPON CA 95366 2095994229 WRITTEN APPLICATION NONE NONE AGAPE VILLAGES 123 SYCAMORE AVE 210 MANTECA CA 95336 NOT RELATED PC PUBLIC WELFARE 250 BETHANY HOME SOCIETY 930 W MAIN STREET RIPON CA 95366 NOT RELATED PC PUBLIC ASSISTANCE 10000 BIG VALLEY CHRISTIAN SCHOOL FOUNDAT 4040 TULLY RD MODESTO CA 95356 NOT RELATED PC EDUCATION 2500 BOYS GIRLS CLUB OF MANTECA 545 WEST ALAMEDA ST MANTECA CA 95336 NOT RELATED PC EDUCATION 2120 CA FOUNDATION FOR AG IN THE CLASSRO 2300 RIVER PLAZA DRIVE SACRAMENTO CA 95833 NOT RELATED PC EDUCATION 2500 CALIFORNIA FUTURE FARMERS OF AMERIC 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 YOSEMITE AVE MANTECA CA 95336 NOT RELATED PC WELFARE 10500 GREAT VALLEY BOOKFEST PO BOX 2188 MANTECA CA 95337 NOT RELATED PC EDUCATION 1000 HOPE MINISTRIES PO BOX 2188 MANTECA CA 95336 NOT RELATED PC RELIGIOUS 500 ITALIAN CATHOLIC FEDERATION OF CALI 635 PARCEL ST MONTEREY CA 93940 NOT RELATED PC RELIGION 400 MANTECA HISTORICAL SOCIETY PO BOX 907 MANTECA CA 95336 NOT RELATED PC EDUCATION 500 RCAF PO BOX 863 RIPON CA 95366 NOT RELATED PC CHARITABLE 5000 RIPON ARTS LEAGUE 996 LYNN COURT RIPON CA 95366 NOT RELATED PC EDUCATION 750 RIPON HIGH BOOSTER CLUB 301 N ACACIA AVENUE RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 500 RIPON HIGH SCHOOL 301 N ACACIA AVENUE RIPON CA 95366 NOT RELATED PC EDUCATION 6500 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59808 NOT RELATED PC WILDLIFE HABITAT 5000 SPASTIC PARAPLEGIA FOUNDATION 1605 GOULARTE PL FREMONT CA 94539 NOT RELATED PC RESEARCH & EDUCATION 30000 WILD SHEEP FOUNDATION 720 ALLEN AVE CODY WY 82414 NOT RELATED PC WILDLIFE HABITAT 5000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVE STOCKTON CA 95204 NOT RELATED PC PUBLIC WELFARE 1750 RIPON CHAMBER FOUNDATION 929 W MAIN STREET RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 5000 SJCOE EDUCATIONAL FOUNDATION 2707 TRANSWORLD DRIVE STOCKTON CA 95206 NOT RELATED PC EDUCATION 10000 100770 0 14 1704 14 55545 18 24753 0 82002 0 82002 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 3450 0 MORGAN STANLEY-777 406043 441303 WEDBUSH MORGAN 100698 73182 FINANCIAL NETWORK AT COST 595184 580121 MORGAN STANLEY-204 AT COST 302098 280100 COST BASIS ADJUSTMENT 1579 ADVISORY FEES 8454 8454 0 STATE TAX EXPENSE 55 55 0 FEDERAL EXCISE TAX 635 0 0