2024-05-13T18:54:11-05:00 2023-12-31 822251861 CARLIN & ASSOCIATES CPA'S 1000 FOURTH STREET SUITE 500 SAN RAFAEL CA 94901 990PF 2023-01-01 946062952 TRUST FUNDS INCORPORATED TRUS 9163954472 1104 CORPORATE WAY SACRAMENTO CA 958313875 ALFRED A PEGUERO CFO 9163954472 2023-05-15 1 ALFRED PEGUERO XXX-XX-XXXX 1 PATRICK J CARLIN JR P00177559 4155303450 2024-05-13 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10305449 X X 9949 9949 76251 76251 620979 620979 531498 143370 564135 143370 850549 850549 62173 12174 44044 5386 1055 3815 17030 15326 852 64787 64787 0 24286 24286 0 21238 21238 9960 1992 6972 3456 742 2470 23629 21596 1792 231945 163196 59945 484300 484300 716245 163196 544245 134304 687353 93263 132667 132667 189868 45566 45566 195785 193982 197429 2627955 2895145 3369256 1305007 636977 689268 668030 6559736 5741 795 795 3801880 3936185 10305449 59669 59670 59669 59670 X 3348099 3348099 0 0 394112 528416 3742211 3876515 3801880 3936185 3742211 134304 0 3876515 0 3876515 WELLS FARGO 2639 P 2023-12-31 150476 170901 -20425 -20425 WELLS FARGO 2639 P 2023-12-31 347974 241457 106517 106517 WELLS FARGO 2639 P 2023-12-31 31390 8407 22983 22983 WELLS FARGO 2639 P 2023-12-31 27421 27421 27421 WELLS FARGO 1839 P 2023-12-31 6874 6874 6874 143370 9554 0 9554 0 9554 8400 0 0 0 8400 X 38 1192 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CARLIN ASSOCIATES CPA'S 4155303450 1000 FOURTH STREET STE 500 SAN RAFAEL CA 94901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH M KELLEY 1104 CORPORATE WAY SACRAMENTO CA 95831 PRESIDENT 30.00 56964 0 0 JOHN STRAIN 1104 CORPORATE WAY SACRAMENTO CA 95831 SECRETARY 6.00 0 0 0 ALFRED A PEGUERO 1104 CORPORATE WAY SACRAMENTO CA 95831 CFO 10.00 3000 0 0 MARGARET HEALY VIBAND 1104 CORPORATE WAY SACRAMENTO CA 95831 DIRECTOR 2.00 2209 0 0 NONE 0 NONE 0 0 3129387 230682 6551517 9911586 0 0 9911586 148674 9762912 488146 488146 9554 9554 478592 0 478592 0 478592 544245 0 544245 478592 0 0 15979 19009 8939 45808 31598 121333 544245 0 0 0 478592 65653 0 0 186986 0 0 0 0 0 0 15979 171007 19009 8939 45808 31598 65653 X ELIZABETH M KELLEY PRESIDENT 1104 CORPORATE WAY SACARAMENTO CA 95831 9163954472 APPLICATION FORM FOR CATHOLIC ELEMENTARY AND HIGH SCHOOLS - GRANTS FOR SPECIFIC PURPOSES SUCH AS TEXTBOOKS, AUDIO-VISUAL EQUIPMENT, RELIGIOUS EDUCATION MATERIAL, TUITION ASSISTANCE, COMPUTERS, SOFTWARE, CLASSROOM FURNITURE, AS WELL AS SPECIFIC DATA ABOUT THE SCHOOL. QUARTERLY DEADLINES FOR APPLICATION SUBMISSIONS. A DIFFERENT APPLICATION FORM IS REQUIRED FROM OTHER APPLICANTS REQUESTING A COMPREHENSIVE DESCRIPTION OF THE NEED AND SPECIFIC DATA OF THE APPLICANTS ORGANIZATION. SAN FRANCISCO BAY AREA AND CATHOLIC CHARITIES ARE FAVORED. OUR LADY OF MERCY SCHOOL 7 ELMWOOD DRIVE DALY CITY CA 94015 PUBLIC CHARITY TUITION ASSISTANCE 20000 SAINT BRIGID ELEMENTARY SCHOOL 2250 FRANKLIN ST SAN FRANCISCO CA 94109 PUBLIC CHARITY TUITION ASSISTANCE 10000 SPERO MEDICAL 120 COURT ST WOODLAND CA 95695 PUBLIC CHARITY DIGITAL & MEDICAL SERVICES FOR PREGNANCY CENTERS 10000 VISION OF HOPE 1555 34TH AVE OAKLAND CA 94601 PUBLIC CHARITY PARENTS IN ACTION "PIA" PROGRAM 10000 ICA CRISTO REY ACADEMY 3625 24TH STREET SAN FRANCISCO CA 94110 PUBLIC CHARITY TUITION ASSISTANCE 20000 SAINT RAPHAEL SCHOOL 1100 FIFTH AVE SAN RAFAEL CA 94901 PUBLIC CHARITY TUITION ASSISTANCE 20000 ST PETER'S SCHOOL 1266 FLORIDA ST SAN FRANCISCO CA 94110 PUBLIC CHARITY TUITION ASSISTANCE 15000 ST VINCENT DE PAUL SOC CONTRA COSTA CO 2210 GLADSTONE DRIVE PITTSBURG CA 94565 PUBLIC CHARITY ROTA CARE PITTSBURG FREE MEDICAL 15000 NATIONAL INSTITUTE FAMILY&LIFE ADVOCATES 10333 SOUTHPOINT LANDING BLVD 107 FREDERICKSBURG VA 22407 PUBLIC CHARITY CLINIC/NURSE MANAGEMENT 7500 JESUIT RETREAT CENTER 1001 BOOLE RD APPLEGATE CA 95703 PUBLIC CHARITY SCHOLARSHIPS FOR RETREATANTS 15000 HOLY FAMILY SCHOOL 4850 PEARL AVE SAN JOSE CA 95136 PUBLIC CHARITY GENERAL FUNDING 10000 HOLY ANGELS SCHOOL 20 REINER ST COLMA CA 94014 PUBLIC CHARITY TUITION ASSISTANCE 15000 ST JAMES SCHOOL 321 FAIR OAKS STREET SAN FRANCISCO CA 94110 PUBLIC CHARITY TUITION ASSISTANCE 15000 HOLY NAME SCHOOL 1560 40TH AVE SAN FRANCISCO CA 94122 PUBLIC CHARITY CURRICULUM MATERIALS 10000 ST ANTHONY IMMACULATE CONCEPTION SCHOOL 299 PRECITA AVE SAN FRANCISCO CA 94110 PUBLIC CHARITY TUITION ASSISTANCE 15000 MERCY HIGH SCHOOL BURLINGAME 2750 ADELINE DR BURLINGTON CA 94010 PUBLIC CHARITY TUITION ASSISTANCE 15000 ST VINCENT DE PAUL SOC CONTRA COSTA CO 1266 FLORIDA ST SAN FRANCISCO CA 94110 PUBLIC CHARITY LOW INCOME HOUSING ASSISTANCE 10000 GOOD SHEPHERD GRACENTER 1310 BACON ST SAN FRANCISCO CA 94134 PUBLIC CHARITY ROOF REPLACEMENT 15000 ARCHBISHOP RIORDAN HIGH SCHOOL 175 FRIDA KAHLO WAY SAN FRANCISCO CA 94112 PUBLIC CHARITY TUITION ASSISTANCE 15000 SACRAMENTO LIFE CENTER 2316 BELL EXECUTIVE LN SACRAMENTO CA 95825 PUBLIC CHARITY PREGNANCY CARE AND SUPPORT 20000 ST JOSEPH SCHOOL 43222 MISSION BOULEVARD FREMONT CA 94539 PUBLIC CHARITY TUITION ASSISTANCE 10000 SOCIETY OF ST VINCENT DE PAUL SACRAMENTO PO BOX 162487 SACRAMENTO CA 95816 PUBLIC CHARITY NAVIGATOR PROGRAM 20000 ROMAN CATHOLIC WELFARE CORP OF OAKLAND 451 DAVIS ST SAN LEANDRO CA 94577 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST VINCENT DE PAUL SOCIETY MARIN COUNTY 820 B ST SAN RAFAEL CA 94901 PUBLIC CHARITY CHILDRENS'S FUND FOR NEEDY CHILDREN 15000 OUR LADY OF GUADALUPE SCHOOL 40374 FREMONT BLVD FREMONT CA 94538 PUBLIC CHARITY TUITION ASSISTANCE 10000 CARMEL OF JESUS MARY AND JOSEPH 68 RINCON ROAD KENSINGTON CA 94707 PUBLIC CHARITY STATUES AND GARDEN SHED 15000 GOOD SHEPHERD SCHOOL ONE PETER YORKE WAY SAN FRANCISCO CA 94109 PUBLIC CHARITY TUITION ASSISTANCE 10000 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 E SANTA CLARA ST SAN JOSE CA 95116 PUBLIC CHARITY TUITION ASSISTANCE 15000 MERCY FOUNDATION 361 GONZALEZ DR SAN FRANCISCO CA 94132 PUBLIC CHARITY LOW INCOME HOUSING ASSISTANCE 15000 ST PAUL SCHOOL 1825 CHURCH LN SAN PABLO CA 94806 PUBLIC CHARITY TUITION ASSISTANCE 10000 OUR LADY OF LORETTO SCHOOL 1811 VIRGINIA AVE NOVATO CA 94945 PUBLIC CHARITY TUITION ASSISTANCE 10000 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 PUBLIC CHARITY GENERAL FUNDING 6800 ST JOHN THE BAPTIST SCHOOL 11156 SAN PABLO AVE EL CERRITO CA 94530 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST VINCENT DE PAUL COUNCIL OF SONOMA COUNTY 5671 REDWOOD DRIVE ROHNERT PARK CA 94928 PUBLIC CHARITY CLIENT ASSISTANCE FUND 10000 OUR LADY OF ANGELO SCHOOL ONE PETER YORKE WAY SAN FRANCISCO CA 94109 PUBLIC CHARITY TUITION ASSISTANCE 7500 SVDP ST ANTHONY CONFERENCE 1000 CAMBRIDGE ST NOVATO CA 94947 PUBLIC CHARITY GENERAL FUNDING 2500 ST VINCENT DE PAUL SACRED HEART CONFERENCE 1000 CAMBRIDGE ST NOVATO CA 94947 PUBLIC CHARITY TUITION ASSISTANCE 3500 OUR LADY OF MERCY SCHOOL 7 ELMWOOD DR DALY CITY CA 94015 PUBLIC CHARITY TUITION ASSISTANCE 3500 FAMILY PROMISE OF SACRAMENTO PO BOX 1378 SACRAMENTO CA 95812 PUBLIC CHARITY GENERAL FUNDING 2500 SF-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 PUBLIC CHARITY GENERAL FUNDING 3000 ST RAYMOND CATHOLIC SCHOOL 1211 ARBOR RD MENLO PARK CA 94025 PUBLIC CHARITY TUITION ASSISTANCE 10000 BISHOP GALLEGOS MATERNITY HOME PO BOX 221155 SACRAMENTO CA 95822 PUBLIC CHARITY GENERAL FUNDING 2500 484300 0 14 9949 14 76251 16 531498 18 143370 0 761068 0 761068 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17030 15326 852 ROOF 2017-11-14 41200 5412 SL 39.000000000000 1056 1056 STORE FRONT 2001-08-23 32538 17796 SL 39.000000000000 834 834 PARTITIONS & ELECTRICAL 2007-07-01 141496 109662 SL 20.000000000000 7075 7075 BUILDING IMPROVEMENTS 2008-07-01 164206 61045 SL 39.000000000000 4210 4210 PARKING LOT 2015-11-10 87296 41474 SL 15.000000000000 5820 5820 ROOF 2020-06-26 87469 5607 SL 39.000000000000 2243 2243 BUILDING 1983-11-01 168781 168781 SL 40.000000000000 0 0 LAND 1974-05-01 277459 L 0 0 BUILDING 1974-05-01 114181 114181 SL 40.000000000000 0 0 LAND 1983-11-01 98600 L 0 0 IMPROVEMENTS 2001-02-01 87425 87425 SL 15.000000000000 0 0 IMPROVEMENTS 2001-08-23 4356 4356 SL 15.000000000000 0 0 CORPORATE STOCKS 182073 640404 MUTUAL FUNDS 2713072 2728852 0 0 193982 197429 ROOF 41200 6468 34732 STORE FRONT 32538 18630 13908 PARTITIONS & ELECTRICAL 141496 116737 24759 BUILDING IMPROVEMENTS 164206 65255 98951 PARKING LOT 87296 47294 40002 ROOF 87469 7850 79619 BUILDING 168781 168781 0 LAND 277459 0 277459 BUILDING 114181 114181 0 LAND 98600 0 98600 IMPROVEMENTS 87425 87425 0 IMPROVEMENTS 4356 4356 0 SERVICE & KEY DEPOSITS 5741 795 795 FILING FEES 100 0 100 INSURANCE 110 110 0 OFFICE EXPENSE 2417 484 1692 INSURANCE 5510 5510 0 REPAIRS & MAINTENANCE 12803 12803 0 INSURANCE 2689 2689 0 SECURITY DEPOSITS 59669 59670 ADVISORY FEES 33225 33225 0 MANAGEMENT FEES 21346 21346 0 MANAGEMENT FEES 10216 10216 0 EXCISE TAX 8607 8607 0 REAL ESTATE TAXES 5743 5743 0 REAL ESTATE TAXES 9936 9936 0