2026-01-24T23:10:58-08:00 2025-06-30 522373428 JOHN G CALLAGY 954 RISA ROAD SUITE B LAFAYETTE CA 94549 990PF 2024-07-01 202407119 ALLAN AND PATRICIA BOSCACCI FAMILY FOUNDATION ALLA 9257082151 954 RISA ROAD SUITE B LAFAYETTE CA 94549 ALLAN J BOSCACCI Chairman 2026-01-23 true true JOHN G CALLAGY P00967336 9259849100 X 2024 2025-03-06 01:10:19Z X 27044460 X 21533000 18047 18047 239738 239738 507526 507526 234044 21100 1677201 21100 22319411 786411 75407 67866 7541 3094 1547 1547 29183 29183 2370 2370 85741 85741 187953 187797 156 383748 374504 9244 1265194 1265194 1648942 374504 1274438 20670469 411907 48616 52951 52951 265703 265703 209956 17843206 18789480 1530055 1560880 5628025 514290 5081055 5113735 5113735 299100 299100 946936 946936 15675 15675 5339627 26067361 27044460 41416 98681 41416 98681 X 5298211 25968680 5298211 25968680 5339627 26067361 5298211 20670469 25968680 25968680 25136 SCHD ETF P 2025-01-15 2025-06-02 656803 699786 -42983 -42983 6825 AMER US GOVT SEC FD P 2025-03-03 2025-03-06 81767 80403 1364 1364 1549 AMER DEV WLD GRW FD P 2025-02-11 2025-03-06 17167 17043 124 124 47072 AMER US GOVT SEC FD P 2025-02-11 2025-06-17 432451 427198 5253 5253 3584 AMER GLOB INSIGHT FD P 2025-02-11 2025-03-06 86885 87996 -1111 -1111 5433 CAP GRP DIV GROW ETF P 2025-02-11 2025-03-06 168706 169455 -749 -749 1403 CAP GRP US EQUITY FD P 2025-02-11 2025-03-06 47429 50670 -3241 -3241 1253 AMER FUNDAMENT INV FD P 2025-02-11 2025-03-06 99730 106509 -6779 -6779 214 AMER NEW WORLD FD P 2025-02-11 2025-03-06 17069 17041 28 28 Capital Gain Dividends 69194 21100 -48094 5726 5726 5726 2458 9000 11458 5732 5732 false false false false false false false true true CA true false false false false true N/A ALLISON MEIN 9253304835 954 RISA ROAD SUITE B LAFAYETTE CA 94549 false false false false false false false false false false false false false false false false false false false false false false ALLAN J BOSCACCI 954 RISA ROAD SUITE B LAFAYETTE CA 94549 Chairman 2.00 0 PATRICIA A BOSCACCI 954 RISA ROAD SUITE B LAFAYETTE CA 94549 President 2.00 0 ALLISON MEIN 954 RISA ROAD SUITE B LAFAYETTE CA 94549 CFO 12.00 75407 LISA BOSCACCI 954 RISA ROAD SUITE B LAFAYETTE CA 94549 Vice President 1.00 0 ANNEMARIE CARPENTER 954 RISA ROAD SUITE B LAFAYETTE CA 94549 Secretary 1.00 0 ALIDA BEILKE 954 RISA ROAD SUITE B LAFAYETTE CA 94549 Vice President 1.00 0 NONE NONE 9611496 2046401 5669236 17327133 0 17327133 259907 17067226 853361 853361 5726 5726 847635 847635 847635 1274438 1274438 847635 448051 448051 1274438 0 847635 426803 874854 0 874854 448051 426803 ALLAN J BOSCACCI PATRICIA A BOSCACCI X OK PROGRAM OF OAKLAND 1034 66TH AVENUE OAKLAND CA 94621 NONE GENERAL OPERATING AND CAPITAL BUDGET SUPPORT 509694 GRATEFUL GATHERINGS 1528 WEBSTER STREET OAKLAND CA 94612 NONE GENERAL OPERATING BUDGET SUPPORT 55500 CHILD ABUSE PREVENTION COUNCIL 2120 DIAMOND BLVD 120 CONCORD CA 94520 NONE GENERAL OPERATING BUDGET SUPPORT 15000 BATTLE FIELDS 2 BALL FIELDS 2443 FAIR OAKS BLVD SUITE 503 SACRAMENTO CA 95825 NONE GENERAL OPERATING BUDGET SUPPORT 10000 ST PERPETUA'S SCHOOL 3445 HAMLIN RD LAFAYETTE CA 94549 NONE GENERAL OPERATING BUDGET SUPPORT 25000 ST ISIDORE'S SCHOOL 435 LA GONDA WAY DANVILLE CA 94526 NONE GENERAL OPERATING BUDGET SUPPORT 25000 CARONDELET HIGH SCHOOL 1133 WINTON DR CONCORD CA 94518 NONE GENERAL OPERATING AND CAPITAL BUDGET SUPPORT 500000 IHDV MISSIONS AFRICA 2025 SONOMA BLVD VALLEJO CA 94590 NONE GENERAL OPERATING BUDGET SUPPORT 25000 NAVY SEAL FOUNDATION 1619 D ST VIRGINIA BEACH VA 23460 NONE GENERAL OPERATING BUDGET SUPPORT 100000 1265194 18047 239738 234044 21100 512929 512929 false false false false false false false false false false X X 1 ALLAN BOSCACCI 954 RISA RD SUITE B LAFAYETTE CA 94549 21533000 X INFORMATION RETURNS - ACCOUNTING 3094 1547 0 1547 Building-Seaside CA 2019-05-29 3258796 428241 SL 0.0256 83556 83556 Building-Seaside CA improvement-20 2020-12-15 3408 308 SL 0.0256 87 87 Building-Seaside CA UnitC improv-25 2025-04-01 66024 SL 0.0054 353 353 Improve-Gates-Fencing-Seaside 2025-02-28 52397 SL 0.0333 1745 1745 Buildings 3258796 511797 2746999 2746999 Improvements 121829 2493 119336 119336 Land 2247400 2247400 2247400 DEPOSIT- RENT 5061 5061 OTHER RECEIVABLE 10614 10614 Bank charges 102 51 51 Office expense 10 5 5 Rental Expenses 187741 187741 State filing fees 100 100 SECURITY DEPOSIT 10000 13000 ADVANCE FROM TENANT 31416 31082 DUE TO BOSCACCI GROUP 54598 Rounding 1 Investment Management Fees 29183 29183 0 0 IRS 2370 2370