2014-08-05T09:48:22-05:00 2013-12-31 841357300 BRUCE L ESKEW CPA PC 6625 DELMONICO DR COLORADO SPRINGS CO 809191809 990PF 2013-01-01 943312562 LUCERO FAMILY FOUNDATION LUCE 6505792810 1125 GRAND ST REDWOOD CITY CA 94061 LUCERO DIRECTOR 6505792810 2014-08-05 BRUCE L ESKEW P00166033 7196329855 2014-08-05 2013 2015-12-30 17:16:21Z X 233575 X X 4988 4988 4988 5198 77961 5196 10186 10184 4988 9000 9000 835 835 67 67 9902 0 9902 9600 9600 19502 0 19502 -9316 10184 4988 107 -1874 -1874 190349 186434 235449 5973 5973 190456 184560 233575 0 X 316458 316458 -126002 -131898 190456 184560 190456 184560 190456 -9316 3420 184560 184560 INTL BOND FUND C P 2010-01-09 2013-07-25 4505 4535 -30 -30 CAP APPREC FD C P 2010-10-01 2013-07-25 2108 1640 468 468 LTD TERM BOND FD A P 2010-01-09 2013-11-06 1000 1026 -26 -26 LTD TM GOVT FD A P 2010-11-13 2013-11-06 2000 2028 -28 -28 LTD TERM BOND FD C P 2013-01-15 2013-07-25 430 442 -12 -12 LTD TM GOVT FD C P 2013-03-31 2013-07-25 218 222 -4 -4 LTD TERM BOND FD C P 2010-07-15 2013-07-25 85 87 -2 -2 LTD TM GOVT FD C P 2012-05-31 2013-07-25 107 109 -2 -2 LTD TERM BOND FD C P 2010-07-15 2013-07-25 11576 11936 -360 -360 LTD TM GOVT FD C P 2010-12-28 2013-07-25 17073 17334 -261 -261 GLOB STRAT INC FD A P 2010-04-13 2013-11-06 5000 4845 155 155 GLOB STRAT INC FD C P 2010-08-03 2013-07-25 13359 12886 473 473 SM & MIDCAP VAL FD A P 2010-06-12 2013-11-06 512 356 156 156 SM & MIDCAP VAL FD C P 2010-04-22 2013-07-25 2255 1665 590 590 INTL VAL FD A P 2010-04-13 2013-11-06 513 340 173 173 CORE BD FD A P 2010-09-22 2013-11-06 2042 1996 46 46 CORE BD FD C P 2013-02-12 2013-07-25 320 327 -7 -7 CORE BD FD C P 2012-04-12 2013-07-25 175 179 -4 -4 CORE BD FD C P 2010-05-13 2013-07-25 10609 10420 189 189 CAP APPREC FD A P 2010-10-12 2013-11-06 525 384 141 141 5196 -23 false 17747 222220 0.079862 16543 229436 0.072103 9129 235146 0.038823 7368 210053 0.035077 9841 249664 0.039417 0.265282 0.053056 231047 12258 102 12360 19502 X 102 102 102 230 230 128 0 128 false false false false false false false true true CA true false false false false true NONE FERN LUCERO 6505792810 1125 GRAND STREET REDWOOD CITY CA 94061 false false false false false false false false false false false false false false false false false false false FERN LUCERO 1125 GRAND ST REDWOOD CITY CA 94061 EXEC DIRECTO 10.00 0 0 0 LAURIE LUCERO OGG 3820 BAY HILL RD BODEGA BAY CA 94923 SECY /DIRECT 5.00 3000 0 0 ANN LUCERO 1125 GRAND ST REDWOOD CITY CA 94061 DIRECTOR 5.00 3000 0 0 JOHN LUCERO 1125 GRAND ST REDWOOD CITY CA 94061 CFO/DIRECTOR 5.00 3000 0 0 NONE NONE FINANCIAL SUPPORT FOR GENERAL CHARITABLE ORGANIZATIONS BENEFITTING THE COMMUNITY, INCLUDING RELATED ADMINISTRATIVE EXPENSES 9600 N/A 235448 -883 0 234565 234565 3518 231047 11552 11552 102 102 11450 11450 11450 19502 19502 102 19400 11450 1280 6750 8030 19502 11450 8052 16082 0 16082 1280 6750 8052 X HAWES SCHOOL HAWES SCHOOL 909 ROOSEVELT AVE 909 ROOSEVELT AVE REDWOOD CITY CA 94061 DONATION 2500 CAPUCHINO HS CAPUCHINO HS 1501 MAGNOLIA AVE 1501 MAGNOLIA AVE SAN BRUNO CA 94066 DONATION 4100 SSU ACADEMIC FOUNDATION SSU ACADEMIC FOUNDATION 1801 E COTATI AVE 1801 E COTATI AVE ROHNERT PARK CA 94928 DONATION 3000 9600 14 14 4988 14 5198 10186 10186 false false false false false false false false false false INDIRECT ACCOUNTING FEES 835 835 FERN LUCERO LAURIE LUCERO OGG ANN LUCERO JOHN LUCERO DEVELOPING MKTS FD A 2010-04 PURCHASE 2013-07 8 6 2 FIDELITY MUTUAL FUNDS AT COST 48749 79042 OPPENHEIMER MUTUAL FUNDS & MONEY MKT AT COST 39912 61062 OPPENHEIMER FUNDS PORTFOLIO BLDR AT COST 97773 95345 5973 5973 PRIOR PERIOD ADJUSTMENT 3420 FEDERAL 57 57 CALIFORNIA 10 10