2025-06-18T10:28:16-05:00 2024-12-31 822251861 CARLIN & ASSOCIATES CPA'S 1000 FOURTH STREET SUITE 500 SAN RAFAEL CA 94901 990PF 2024-01-01 946062952 TRUST FUNDS INCORPORATED TRUS 9163954472 1104 CORPORATE WAY SACRAMENTO CA 958313875 ALFRED A PEGUERO CFO 9163954472 2025-05-15 1 1 PATRICK J CARLIN JR P00177559 4155303450 2025-06-18 2024 2025-03-06 01:10:19Z X 10545523 X X 16116 16116 94128 94128 637231 637231 557480 152213 495037 152213 22 22 899710 899710 64964 12720 46021 5434 1064 3850 15020 13518 751 69629 69629 0 21241 10049 0 21238 21238 9960 1992 6972 4050 869 2895 30014 19852 9028 241550 150931 69517 515700 515700 757250 150931 585217 142460 748779 132667 186141 186141 45566 107694 107694 193982 0 0 2895145 3152221 3784984 1305007 658213 668030 646794 6465909 795 795 795 3936185 4093645 10545523 15000 59670 59670 59670 74670 X 3348099 3348099 0 0 528416 670876 3876515 4018975 3936185 4093645 3876515 142460 0 4018975 0 4018975 WELLS FARGO 2639 P 2024-12-31 150000 150000 0 0 WELLS FARGO 2639 P 2024-12-31 274194 192824 81370 81370 CAPITAL GAINS DIVIDENDS P 70843 70843 70843 152213 10408 0 10408 0 10408 10000 0 408 0 10408 X 0 0 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 6000 0 0 MARGARET HEALY VIBANDOR 1104 CORPORATE WAY SACRAMENTO CA 95831 DIRECTOR 2.00 2000 0 0 NONE 0 NONE 0 0 3791072 30181 6748063 10569316 0 0 10569316 158540 10410776 520539 520539 10408 10408 510131 0 510131 0 510131 585217 0 585217 510131 0 0 19009 8939 45808 31598 65653 171007 585217 0 0 0 510131 75086 0 0 246093 0 0 0 0 0 0 19009 227084 8939 45808 31598 65653 75086 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. ALL SOULS CATHOLIC SCHOOL 479 MILLER AVENUE SOUTH SAN FRANCISCO CA 94080 PUBLIC CHARITY PREGNANCY CARE AND SUPPORT 10000 BELLE PRIMARY CARE 2000 VAN NESS AVE 304 SAN FRANCISCO CA 94109 PUBLIC CHARITY SCHOLARSHIPS FOR RETREATANTS 10000 BISHOP O'DOWD HIGH SCHOOL 9500 STEARNS AVE OAKLAND CA 94605 PUBLIC CHARITY ROOF REPLACEMENT 7500 CASTELLO DOMINICAN MISSIONARIES FOR THE DEAF APOSTOLATE 22 MULBERRY STREET NEWARK NJ 07102 PUBLIC CHARITY TUITION ASSISTANCE 3200 CASTELLO DOMINICAN MISSIONARIES FOR THE DEAF APOSTOLATE 22 MULBERRY STREET NEWARK NJ 07102 PUBLIC CHARITY GENERAL FUNDING 10000 CATHOLIC CHARITIES OF SAN FRANCISCO 1555 39TH AVENUE SAN FRANCISCO CA 94122 PUBLIC CHARITY GENERAL FUNDING 10000 CLARA'S HOUSE 2700 L ST SACRAMENTO CA 95816 PUBLIC CHARITY GENERAL FUNDING 10000 DOROTHY DAY HOUSE 1931 CENTER ST BERKELEY CA 94704 PUBLIC CHARITY TUITION ASSISTANCE 20000 ECOLE NOTRE DAME DES VICTOIRES 659 PINE ST SAN FRANCISCO CA 94108 PUBLIC CHARITY STATUES AND GARDEN SHED 10000 EPIPHANY CENTER 100 MASONIC AVENUE SAN FRANCISCO CA 94118 PUBLIC CHARITY CHILDRENS'S FUND FOR NEEDY CHILDREN 15000 FAMILY PROMISE OF SACRAMENTO 1331 GARDEN HIGHWAY SACRAMENTO CA 95833 PUBLIC CHARITY DIGITAL & MEDICAL SERVICES FOR PREGNANCY CENTERS 20000 FREE TO BE 1801 BUSH STREET SAN FRANCISCO CA 94109 PUBLIC CHARITY TUITION ASSISTANCE 15000 INSIGHT HOUSINGBERKELEY FOOD & HOUSING PROJECT 1901 FAIRVIEW STREET BERKELEY CA 94703 PUBLIC CHARITY LOW INCOME HOUSING ASSISTANCE 15000 LOAVES & FISHES FAMILY KITCHEN 1391 S 10TH STREET SAN JOSE CA 95112 PUBLIC CHARITY CLIENT ASSISTANCE FUND 20000 MISSION DOLORES ACADEMY 3371 16TH ST SAN FRANCISCO CA 94114 PUBLIC CHARITY TUITION ASSISTANCE 12500 NOTRE DAME HIGH SCHOOL BELMONT 1540 RALSTON AVENUE BELMONT CA 94002 PUBLIC CHARITY TUITION ASSISTANCE 10000 OUR LADY OF MERCY SCHOOL 7 ELMWOOD DR DALY CITY CA 94015 PUBLIC CHARITY GENERAL FUNDING 2500 OUR LADY OF MOUNT CARMEL SCHOOL 301 GRAND ST REDWOOD CITY CA 94062 PUBLIC CHARITY TUITION ASSISTANCE 10000 OUR LADY OF PERPETUAL HELP SCHOOL 80 WELLINGTON AVE DALY CITY CA 94014 PUBLIC CHARITY TUITION ASSISTANCE 10000 OUR LADY OF REFUGE PARISH 2165 LUCRETIA AVE SAN JOSE CA 95122 PUBLIC CHARITY CURRICULUM MATERIALS 15000 OUR LADY OF THE VISITACION SCHOOL 785 SUNNYDALE AVENUE SAN FRANCISCO CA 94134 PUBLIC CHARITY TUITION ASSISTANCE 10000 SACRAMENTO LOAVES & FISHES 1351 NORTH C ST SACRAMENTO CA 95811 PUBLIC CHARITY GENERAL FUNDING 20000 SF-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 PUBLIC CHARITY GENERAL FUNDING 2500 SONOMA BOYS & GIRLS CLUB 100 W VERANO AVENUE SONOMA CA 95476 PUBLIC CHARITY GENERAL FUNDING 2500 ST BENEDICT LODGE OR 56630 NORTH BANK ROAD MCKENZIE BRIDGE OR 97413 PUBLIC CHARITY GENERAL FUNDING 6000 ST CATHERINE OF SIENA 1310 BAYSWATER AVENUE BURLINGAME CA 94010 PUBLIC CHARITY TUITION ASSISTANCE 7500 ST EDWARD SCHOOL 5788 THORNTON AVENUE NEWARK CA 94560 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST ELIZABETH ELEMENTARY SCHOOL 1532 E 12TH STREET OAKLAND CA 94606 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST ELIZABETH SETON SCHOOL 1095 CHANNING AVENUE PALO ALTO CA 94301 PUBLIC CHARITY TUITION ASSISTANCE 15000 ST ELIZABETH'S CATHOLIC CHURCH 1500 34TH AVENUE OAKLAND CA 94601 PUBLIC CHARITY GENERAL FUNDING 2500 ST FINN BARR CATHOLIC SCHOOL 419 HEARST AVE SAN FRANCISCO CA 94112 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST FRANCIS XAVIER MISSION 1701 E 52ND STREET LOS ANGELES CA 90011 PUBLIC CHARITY GENERAL FUNDING 4000 ST JOHN THE EVANGELIST SCHOOL 5701 LOCUST AVE CARMICHAEL CA 95608 PUBLIC CHARITY GENERAL FUNDING 10000 ST JOSEPH NOTRE DAME HIGH SCHOOL 1011 CHESTNUT ST ALAMEDA CA 94501 PUBLIC CHARITY CLINIC/NURSE MANAGEMENT 10000 ST MONICA SCHOOL 5950 GEARY BOULEVARD SAN FRANCISCO CA 94121 PUBLIC CHARITY GENERAL FUNDING 10000 ST PATRICK SCHOOL 1023 PERALTA STREET OAKLAND CA 94607 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST PHILIP SCHOOL 665 ELIZABETH ST SAN FRANCISCO CA 94114 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST ROBERT CATHOLIC SCHOOL 345 OAK AVENUE SAN BRUNO CA 94066 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST THOMAS MORE SCHOOL 50 THOMAS MORE WAY SAN FRANCISCO CA 94132 PUBLIC CHARITY TUITION ASSISTANCE 10000 ST TIMOTHY SCHOOL 1515 DOLAN AVE SAN MATEO CA 94401 PUBLIC CHARITY TUITION ASSISTANCE 10000 SVDP HOLY SPIRIT CONFERENCE TPHS 3159 LAND PARK DRIVE SACRAMENTO CA 95818 PUBLIC CHARITY TUITION ASSISTANCE 20000 SVDP HOLY SPIRIT CONFERENCE TPHS 3159 LAND PARK DRIVE SACRAMENTO CA 95818 PUBLIC CHARITY GENERAL FUNDING 2500 SVDP HOLY SPIRIT CONFERENCE TPHS 3159 LAND PARK DRIVE SACRAMENTO CA 95818 PUBLIC CHARITY GENERAL FUNDING 2500 SVDP PLANADA SACRED HEART CONFERENCE 931 BROADWAY AVENUE PLANADA CA 95365 PUBLIC CHARITY GENERAL FUNDING 2500 SVDP SAN FRANCISCO 2350 GREEN ST SAN FRANCISCO CA 94123 PUBLIC CHARITY TUITION ASSISTANCE 20000 SVDP SCHOOL - SAN FRANCISCO 2350 GREEN ST SAN FRANCISCO CA 94123 PUBLIC CHARITY TUITION ASSISTANCE 5000 SVDP SCHOOL - SAN FRANCISCO 2350 GREEN ST SAN FRANCISCO CA 94123 PUBLIC CHARITY LOW INCOME HOUSING ASSISTANCE 10000 SVDP ST ANTHONY CONFERENCE 1000 W 6TH STREET GILROY CA 95020 PUBLIC CHARITY GENERAL FUNDING 7500 CARE THROUGH TOUCH INSTITUTE 1801 BUSH STREET SAN FRANCISCO CA 94109 PUBLIC CHARITY GENERAL FUNDING 15000 VIA SERVICES 2851 PARK AVENUE SANTA CLARA CA 95050 PUBLIC CHARITY NAVIGATOR PROGRAM 5000 VILLA SIENA FOUNDATION 1855 MIRAMONTE AVENUE MOUNTAIN VIEW CA 94040 PUBLIC CHARITY ROTA CARE PITTSBURG FREE MEDICAL 10000 515700 0 14 16116 14 94128 16 557480 14 22 18 152213 0 819959 0 819959 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15020 13518 751 ROOF 2017-11-14 41200 6468 SL 39.000000000000 1056 1056 STORE FRONT 2001-08-23 32538 18630 SL 39.000000000000 834 834 PARTITIONS & ELECTRICAL 2007-07-01 141496 116737 SL 20.000000000000 7075 7075 BUILDING IMPROVEMENTS 2008-07-01 164206 65255 SL 39.000000000000 4210 4210 PARKING LOT 2015-11-10 87296 47294 SL 15.000000000000 5820 5820 ROOF 2020-06-26 87469 7850 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 352644 917503 MUTUAL FUNDS 2799577 2867481 ROOF 41200 7524 33676 STORE FRONT 32538 19464 13074 PARTITIONS & ELECTRICAL 141496 123812 17684 BUILDING IMPROVEMENTS 164206 69465 94741 PARKING LOT 87296 53114 34182 ROOF 87469 10093 77376 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 795 795 795 FILING FEES 100 0 100 INSURANCE 2530 2530 0 OFFICE EXPENSE 1837 368 1286 MEETING EXPENSE 117 24 82 GRANT MANAGEMENT TECHNOLOGY 8500 0 7560 INSURANCE 5761 5761 0 REPAIRS & MAINTENANCE 8357 8357 0 INSURANCE 2812 2812 0 UNRECAPTURED SECTION 1250 GAIN 22 22 22 SECURITY DEPOSITS 59670 59670 ADVISORY FEES 38095 38095 0 MANAGEMENT FEES 21024 21024 0 MANAGEMENT FEES 10510 10510 0 TAXES 11192 0 0 REAL ESTATE TAXES 10049 10049 0