2024-05-15T15:22:28-07:00 2023-12-31 462854746 Croce Sanguinetti & Vander Veen Inc 3520 Brookside Rd Ste 141 Stockton CA 95219 990PF 2023-01-01 843183404 Angelo L Stagnaro 1st Restated 2017 Charitable Trust ANGE 2099381010 3520 Brookside Road Suite 141 Stockton CA 95219 Mark Croce Trustee 2024-05-15 true Mark Croce 999009999 true Lori Matthews P01431471 2099381010 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 26739135 X X 56527 56527 56527 834454 834454 834454 -977790 6530517 57046 597 -86212 890981 948027 188 188 26500 26500 10000 10000 7000 7000 228081 227961 120 271769 234961 36808 1199200 1199200 1470969 234961 1236008 -1557181 656020 948027 78264 87256 87256 9154836 12867824 12764284 5025913 6985774 9488186 11537876 4298854 4399409 25796889 24239708 26739135 0 X 25796889 24239708 25796889 24239708 25796889 24239708 25796889 -1557181 24239708 24239708 LPL FINANCIAL P 2023-01-20 2023-05-30 518609 461563 57046 57046 LPL FINANCIAL P 2020-01-01 2023-05-30 6011908 7046744 -1034836 -1034836 -977790 57046 9119 9119 9119 10218 10218 X 1099 1099 false false false false false false false false true CA true false false false false true N/A Mark Croce 2099381010 3520 Brookside Road Suite 141 Stockton CA 95219 false false false false false false false false false false false false false false false false false false false false false false Mark Croce 3520 Brookside Road suite 141 Stockton CA 95219 Trustee 1.00 0 NONE LPL Financial 1055 LPL Way Fort Mills SC 29715 Investment Advisor 227961 PROVIDED SUPPORT TO THE DIOCESE OF STOCKTON CATHOLIC ELEMENTARY SCHOOLS IN ORDER TO PROVIDE SCHOLARSHIPS FOR EDUCATIONAL PURPOSES. 501700 PROVIDED SUPPORT TO THE DIOCESE OF STOCKTON ST MARY'S HIGH SCHOOL IN ORDER TO PROVIDE SCHOLARSHIPS FOR EDUCATIONAL PURPOSES. 697500 12867906 12085745 0 24953651 0 24953651 374305 24579346 1228967 1228967 9119 9119 1219848 1219848 1219848 1236008 1236008 1219848 124206 1236008 124206 0 1111802 108046 X ALL SAINTS ACADEMY OF STOCKTON 144 W 5TH STREET STOCKTON CA 95206 NONE EOF EDUCATIONAL ASSISTANCE 390000 ST MARY'S HIGH SCHOOL 5648 N EL DORADO STREET STOCKTON CA 95207 NONE EOF EDUCATIONAL ASSISTANCE 697500 SACRED HEART ACADEMY 1225 COOPER AVENUE TURLOCK CA 95380 NONE EOF EDUCATIONAL ASSISTANCE 21600 ST ANTHONY'S CATHOLIC SCHOOL 323 N FREMONT AVENUE MANTECA CA 95336 NONE EDUCATIONAL ASSISTANCE 18800 ST ANNE'S CATHOLIC SCHOOL 200 S PLEASANT AVENUE LODI CA 95240 NONE EDUCATIONAL ASSISTANCE 16900 ST BERNARD'S CATHOLIC SCHOOL 165 W EATON AVENUE TRACY CA 95376 NONE EOF EDUCATIONAL ASSISTANCE 6100 CATHEDRAL OF THE ANNUNCIATION SCHOO 1110 N LINCOLN STREET STOCKTON CA 95203 NONE EOF EDUCATIONAL ASSISTANCE 8000 OUR LADY OF FATIMA CATHOLIC SCHOOL 501 W GRANGER AVENUE MODESTO CA 95350 NONE EOF EDUCATIONAL ASSISTANCE 12200 SAINT LUKE'S CATHOLIC ELEMENTARY SC 4005 N SUTTER STREET STOCKTON CA 95204 NONE EOF ECUCATIONAL ASSISTANCE 9800 ST STANISLAUS CATHOLIC SCHOOL 1416 MAZE BLVD MODESTO CA 95351 EOF EDUCATIONAL ASSISTANCE 18300 1199200 14 56527 14 834454 597 -977790 -86212 -86212 false false false false false false false false false false accounting fees 26500 0 0 26500 CASH REQUIRED TO FUND SCHOLARSHIPS AND ADMINISTER APPLICATIONS LPL Financial investment management fees HP INC 150 SHARES 326140 305413 AMAZON .COM INC 300 SHARES 512002 911640 APPLE INC 8,000 SHARES 500181 1540240 CHURCH & DWIGHT COMPANY 764407 945600 A T & T 118557 83900 CATERPILLAR 474585 591340 CHEVRON 513225 745800 COSTCO WHOLESALE 607671 990120 AGM FEDERAL AG MORTGAGE 99431 191220 HOME DEPOT 561459 693100 kELLOGG/KELLANOVA CO 310855 295975 OLD REPUPLIC INTL CORP 127639 147000 PFIZER 708526 575800 PROCTOR & GAMBLE 390327 439620 QUALCOMM 270859 289260 JPMORGAN CHASE & CO 118979 170100 WARNER BROS DISCOVERY INC SER A 36361 13758 VERIZON COMMUNICATIONS 178670 188500 KRAFT HEINZ 365900 369800 AMG GW&K CORE FUND 115,318.793 SHARES AT COST BLACK ROCK HIGH YIELD 134,749.43 SHARES AT COST 1196810 1135456 FRANKLIN GROWTH ADVISOR AT COST FRANKLIN INCOME ADVISOR 1,076,936 SHARES AT COST 3102044 3263953 LOOMIS SAYLES GROWTH AT COST MFS VALUE FUND 11,513.818 SHARES AT COST GROWTH FUND OF AMERICA AT COST LEGAL CONSULT 188 0 0 188 BANK CHARGES 20 20 EXEMPT ORG FEES 100 100 INVESTMENT FEES 227961 227961 Other Investment Income 597 SCHOLARSHIP REVIEW STIPEND 10000 0 0 10000 FEDERAL TAXES 7000 7000