2016-05-13T08:51:12-07:00 2015-12-31 Croce & Company Accntcy Corp 3247 W March Lane Ste 200 Stockton CA 95219 990PF 2015-01-01 205272991 Rosi Cerri Foundation Inc ROSI 2099432222 3247 W March Lane Stockton CA 95219 Rudy Croce President/CFO 2016-05-13 true Jean M Scott P01429376 2099432222 2015 2016-09-27 15:27:22Z X X 5063390 X X 2333 2333 7192 7192 43000 43000 25974 -6375 268054 46150 52525 842 842 3007 3007 4609 4609 3348 3338 60 17026 17026 28832 28822 60 287000 287000 315832 28822 287060 -269682 23703 3387 11477 11477 767849 767849 767849 4670400 618666 370895 381513 1389902 1150221 5063390 60000 90001 60000 90001 X 1329902 1060220 1329902 1060220 1389902 1150221 1329902 -269682 1060220 1060220 30 EVEREST RE GROUP LTD P 2014-07-25 2015-11-18 5422 4842 580 580 60 MYLAN N.V. P 2014-07-25 2015-10-06 2425 3108 -683 -683 100 AT&T INC P 2013-10-30 2015-11-18 3241 3522 -281 -281 60 AMERICAN EXPRESS CO P 2014-07-25 2015-07-13 4607 5526 -919 -919 65 CVS CAREMARK CORP P 2014-07-25 2015-11-18 5984 5143 841 841 30 CHEVRON CORPORATION P 2013-10-30 2015-07-13 2829 3617 -788 -788 100 CISCO SYSTEMS P 2013-10-30 2015-11-18 2589 2246 343 343 100 COMCAST CORP P 2014-07-25 2015-11-18 6045 5468 577 577 4245.649 DELAWARE POOLED TR HY P 2014-07-14 2015-10-02 32055 37234 -5179 -5179 50 DISNEY HOLDING COMPANY P 2014-07-25 2015-11-18 5746 4316 1430 1430 5192.878 DODGE & COX INCOME FUND P 2014-07-14 2015-11-16 70000 72025 -2025 -2025 50 ELECTRONIC ARTS INC. P 2014-07-25 2015-11-18 3513 1803 1710 1710 50 GENERAL DYNAMICS P 2013-10-30 2015-11-18 7030 4405 2625 2625 150 INTEL CORP P 2013-10-30 2015-07-13 4393 3633 760 760 100 ISHARES S&P SMLCAP 400 INDEX P 2014-07-25 2015-11-18 14063 14056 7 7 150 ISHARES S&P SMLCAP 600 IND P 2014-07-25 2015-11-18 16668 16272 396 396 30 MCKESSON HBOC INC. P 2014-07-30 2015-11-18 5432 5759 -327 -327 30 PPG IND INC P 2015-07-13 2015-11-18 3022 3420 -398 -398 60 PACKAGING CORP OF AMERICA P 2014-07-25 2015-07-13 3811 4094 -283 -283 400 GUGGENHEIM MIDCAP 400 GRWTH P 2014-07-25 2015-07-13 33808 34576 -768 -768 100 SPDR KBW REGIONAL BANKING P 2014-07-25 2015-01-30 3793 3916 -123 -123 50 SCHLUMBERGER LTD NV P 2014-07-25 2015-10-06 3399 5609 -2210 -2210 100 SUNCOR ENERGY INC NEW COM P 2014-07-25 2015-07-13 2715 4232 -1517 -1517 TRW AUTOMOTIVE INDUSTRY P 2014-07-25 2015-05-18 5280 5266 14 14 100 U.S. BANCORP P 2014-07-25 2015-11-18 4237 4276 -39 -39 61.948 VANGUARD REIT INDEX FUND ADMIRAL P 2014-07-14 2015-07-09 6800 6665 135 135 567.3 WEITZ PARTNERS III OPPORT P 2014-07-14 2015-07-09 8229 9400 -1171 -1171 Capital Gain Dividends 918 -6375 -5030 474 474 474 1920 1920 1446 1446 false false false false false false false false true true CA true false false false false true N/A Rudy Croce 2099432222 501 W Weber Ave Suite 500 Stockton CA 95203 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 599149 53262 4670400 5322811 0 5322811 79842 5242969 262148 262148 474 474 261674 261674 261674 287060 287060 287060 261674 265830 287060 265830 0 21230 240444 X SEEDS 1105 NORTH LINCOLN STREET STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 PEOPLE AND CONGREGATIONS TOGETHER 3700 PACIFIC AVENUE STOCKTON CA 95204 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 20000 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 25000 STOCKTON SHELTER FOR HOMELESS 411 S HARRISON STREET STOCKTON CA 95203 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 20500 CHILD ABUSE PREVENTION COUNCIL 540 N CALIFORNIA STREET STOCKTON CA CA 95202 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 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 5000 ST JOSEPH'S FOUNDATION 1800 NORTH CALIFORNIA STREET STOCKTON CA 95204 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 25000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 1500 MARY GRAHAM CHILDREN SHELTER FOUNDA PO BOX 96 FRENCH CAMP CA 95231 PC SUPPORT TO CARRY ON CHARITABLE ACTIVITIES 20000 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 5000 SECOND HARVEST FOOD BANK 704 INDUSTRIAL PARK DR MANTECA CA 95337 PC GIVE EVERY CHILD A CHANCE 5000 287000 14 2333 14 7192 16 25974 18 -6375 29124 29124 false false false false false false false false false false 3007 3007 0 0 Land 767849 767849 4670400 MUTUAL FUNDS AT COST 370895 381513 842 842 0 0 Rental Expenses 17026 17026 OPTION PAYMENT RECEIVED 60000 90000 Rounding 1 TRUSTEE FEES 4609 4609 0 0 FEDERAL FEES 3277 3277 FOREIGN TAX 11 11 STATE FEES 50 50 50 STATE TAX 10 10