2026-06-03T07:03:06-07:00 2025-12-31 770458134 WAHL WILLEMSE & WILSON LLP CPAS 401 E MAIN ST TURLOCK CA 95380 990PF 2025-01-01 770514148 ALBERT W AND FAY ROSSINI MEMORIAL SCHOLARSHIP FUND ALBE 2095314769 5518 BLEDSOE ROAD DENAIR CA 95316 ALBERT ROSSINI JR Trustee 2026-05-20 true CHRISTINE STILES CPA P00763946 2096690880 2025 2025-03-06 01:10:19Z X 204780 X X 1 1 1 3429 3429 3429 21867 54527 21867 2400 25297 25297 5830 12669 12669 12669 1130 1130 1130 135 135 135 2941 2941 2941 16875 16875 16875 0 6000 6000 22875 16875 16875 6000 2422 8422 3721 20195 20195 2400 94394 70097 117073 33652 46297 67512 134167 136589 204780 0 X 134167 136589 134167 136589 134167 136589 134167 2422 136589 136589 CAPITAL GAIN DISTRIBUTIONS P 2025-01-01 2025-12-31 2387 2387 2387 110 JANUS HENDERSON AAA CLO P 2025-06-05 2025-11-17 5572 5559 13 13 175 CLEVELAND CLIFFS INC NEW P 2022-11-09 2025-10-20 2881 2309 572 572 55 ENSTAR GROUP LIMIT P 2020-04-15 2025-06-05 18436 9323 9113 9113 408 GENERAL AMERICAN INVESTO P 2006-10-13 2025-07-21 25251 15469 9782 9782 21867 2400 117 117 117 117 0 false false false false false false false true true CA true true false false false true N/A ALBERT ROSSINI JR 2095314769 5518 BLEDSOE RD DENAIR CA 95316 false false false false false false false false false false false false false false false false false false false false false false ALBERT ROSSINI JR 5518 BLEDSOE RD DENAIR CA 95316 Trustee 0.00 0 NONE NONE SCHOLARSHIPS AWARDED TO HIGH SCHOOL STUDENTS. 0 0 0 0 0 0 0 0 0 0 X 6000 6000 X 0 0 6000 3000 1000 1000 11000 6000 3000 1000 1000 11000 136589 131767 268356 0 ALBERT ROSSINI JR 5261 HWY 108 OAKDALE CA 95361 2098470541 NONE SPECIFIED NONE SCHOLARSHIPS IN FIELD OF FARMING CAILEE FORD 16699 VICTORY AVE OAKDALE CA 95361 NONE I SCHOLARSHIP FOR COLLEGE 1000 JENNA SANDERS 436 MERLOT DRIVE OAKDALE CA 95361 NONE I SCHOLARSHIP FOR COLLEGE 2000 JESSICA SANDERS 436 MERLOT DRIVE OAKDALE CA 95361 NONE I SCHOLARSHIP FOR COLLEGE 2000 HAYLEY KUPPENS 12606 VICTORY AVE OAKDALE CA 95361 NONE I SCHOLARSHIP FOR COLLEGE 1000 6000 14 1 14 3429 21867 3430 21867 25297 false false false false false false false false false false ACCOUNTING 1130 1130 1130 0 LEGAL FEES 12669 12669 12669 0 INVESTMENT ACCOUNT FEES 2931 2931 2931 MARGIN INTEREST 10 10 10 FOREIGN TAX 106 106 106 IRS 29 29 29