2024-10-23T12:58:13-05:00 2024-08-31 472098466 MENDES & HANEY LLP PO BOX 779 RIPON CA 95366 990PF 2023-09-01 270106523 ALBERT & RINA BROCCHINI FAMILY FOUNDATION ALBE 2095994229 27011 SOUTH AUSTIN ROAD RIPON CA 95366 ROBERT BROCCHINI PRESIDENT 2095994229 2024-10-22 0 JOSEPH M MENDES CPA P00148511 2098851121 2023 2024-10-15 13:58:12Z X 1273285 X X 41874 41874 46694 393574 46694 20 20 88588 88588 0 0 0 6300 6300 0 5 5 0 50 50 0 10244 10244 0 16599 16599 0 87350 87350 103949 16599 87350 -15361 71989 36864 44984 44984 1082031 1058550 1228301 1118895 1103534 1273285 0 0 X 2350000 2350000 0 0 -1231105 -1246466 1118895 1103534 1118895 1103534 1118895 -15361 0 1103534 0 1103534 FRIAX 2008-11-04 2023-12-29 14985 13789 1196 1196 FRIAX 2011-08-03 2024-02-28 49985 42793 7192 7192 FINFX 2016-03-15 2024-02-28 29987 19698 10289 10289 PIMIX 2016-03-15 2024-02-28 49975 53841 -3866 -3866 NUVEEN FLEXIBLE INCOME 1 2021-02-26 2023-12-08 69760 83686 -13926 -13926 JPMORGAN CHASE & CO 2012-05-16 2023-12-08 40065 9452 30613 30613 JANUS HENDERSON BALANCED 1 2020-06-30 2024-02-13 38000 31105 6895 6895 PFIZER INC 2007-02-07 2024-02-13 16375 15516 859 859 CAPITAL GAIN DIVIDENDS 2021-01-01 2024-08-31 7441 7441 7441 CAPITAL GAIN DIVIDENDS 2023-09-01 2024-08-31 1 1 1 FEDERATED HERMES GOVT OBL AVR 2023-12-11 2023-12-26 22000 22000 0 0 FEDERATED HERMES GOVT OBL AVR 2023-12-11 2024-04-04 25000 25000 0 0 FEDERATED HERMES GOVT OBL AVR 2023-12-11 2024-08-07 30000 30000 0 0 46694 1001 0 1001 0 1001 3632 0 0 0 3632 0 2631 2631 0 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 SOUTH 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/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 1176619 28503 0 1205122 0 0 1205122 18077 1187045 59352 59352 1001 1001 58351 0 58351 0 58351 87350 0 87350 58351 0 0 26810 25505 19139 30009 39759 141222 87350 0 0 0 58351 28999 0 0 170221 0 0 0 0 0 0 26810 143411 25505 19139 30009 39759 28999 ALBERT RINA BROCCHINI FAMILY FNDN C 27011 SOUTH AUSTIN ROAD RIPON CA 95366 2095994229 WRITTEN APPLICATION NONE NONE AMERICAN LEGION MCFALL-GRISHAM PO BOX 249 MANTECA CA 95336 NOT RELATED PC PUBLIC WELFARE 500 BETHANY HOME SOCIETY 930 W MAIN STREET RIPON CA 95366 NOT RELATED PC PUBLIC ASSISTANCE 10000 BOYS & GIRLS CLUB OF MANTECA 545 WEST ALAMEDA ST MANTECA CA 95336 NOT RELATED PC EDUCATION 2500 CA FOUNDATION FOR AG IN THE CLASSROOM 2300 RIVER PLAZA DRIVE SACRAMENTO CA 95833 NOT RELATED PC EDUCATION 2500 CALIFORNIA FUTURE FARMERS OF AMERICA PO BOX 834 ELK GROVE CA 95759 NOT RELATED PC YOUTH DEVELOPMENT 1000 FRIENDS OF THE RIPON MEMORIAL LIBRARY 333 WEST MAIN ST RIPON CA 95366 NOT RELATED PC EDUCATION 500 GREAT VALLEY BOOKFEST PO BOX 2188 MANTECA CA 95337 NOT RELATED PC EDUCATION 1000 ITALIAN CATHOLIC FEDERATION OF CALIF 635 PARCEL ST MONTEREY CA 93940 NOT RELATED PC RELIGION 400 LOVE RIPON 734 W MAIN ST RIPON CA 95366 NOT RELATED PC COMMUNITY DEVELOPMENT 1000 RIPON CHAMBER OF COMMERCE 104 S STOCKTON AVE RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 2500 RIPON FFA 301 N ACACIA AVE RIPON CA 95366 NOT RELATED PC EDUCATION 5000 RIPON FIRE DEPARTMENT 142 S STOCKTON AVE RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 5000 RIPON GARDEN CLUB C/O 6118 PIRRONE RD SALIDA CA 95368 NOT RELATED PC COMMUNITY IMPROVEMENT 150 RIPON QUARTERBACK CLUB PO BOX 1124 RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 5800 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59808 NOT RELATED PC WILDLIFE HABITAT 9000 STARS PO BOX 878 STOCKTON CA 95201 NOT RELATED PC PUBLIC WELFARE 500 SAN JOAQUIN COUNTY AG COMMISSIONER 2101 EARHART AVENUE STE 100 STOCKTON CA 95206 NOT RELATED PC PUBLIC WELFARE 1000 SAN JOAQUIN COUNTY JUNIOR SHOW & AUCTION COUNCIL PO BOX 30695 STOCKTON CA 95213 NOT RELATED PC COMMUNITY IMPROVEMENT 1500 SAN JOAQUIN COUNTY WRESTLING ASSOCIATION PO BOX 31334 STOCKTON CA 95213 NOT RELATED PC YOUTH DEVELOPMENT 1000 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 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NOT RELATED PC HEALTH 250 ARBUCKLE VOLUNTEER FIRE DEPARTMENT 506 LUCAS ST ARBUCKLE CA 95912 NOT RELATED PC PUBLIC WELFARE 250 SAN JOAQUIN COUNTY HISTORICAL SOCIETY 11793 N MICKE GROVE RD LODI CA 95240 NOT RELATED PC RESEARCH & EDUCATION 500 SKDEAS FOUNDATION 14039 HWY 74 E SUITE A6 123 INDIAN TRAIL NC 28079 NOT RELATED PC HEALTH 500 87350 0 14 41874 18 46694 REFUNDS 18 20 0 88588 0 88588 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 6300 0 CETERA ADVISOR NETWORKS AT COST 623961 684227 MORGAN STANLEY - 004 AT COST 434589 544074 INVESTMENT MANAGEMENT FEES 10244 10244 0 REFUNDS 20 20 20 STATE TAX EXPENSE 50 50 0