2024-11-08T16:30:15-06:00 2024-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990EZ 2023-07-01 942163383 PORT CITY PATRIOTS PORT 2099551423 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 LANNY BAUER VICE PRESIDENT 2099551423 2024-10-31 1 1 TOBBIE J WELLS P01426383 2094731040 2024-10-31 2023 2024-10-15 13:58:12Z X WWW.PORTCITYPATRIOTS.ORG X X 105338 X 28467 12423 64448 35800 28648 69538 52466 14252 12000 13448 92166 -22628 215817 16030 209219 X 218658 214961 218658 214961 2841 5742 215817 209219 X TO PROVIDE BENEFITS TO DISABLED VETERANS. DONATIONS TO INDIVIDUALS AND VETERANS 37966 37966 CONTRIBUTIONS TO LOCAL CHAPTERS AND VARIOUS DISABLED AMERICAN VETERANS ORGANIZATIONS 900 900 SCHOLARSHIPS AND TROPHIES AWARDED 13600 13600 52466 CHUCK ROOTS PRESIDENT 4.00 0 0 0 BOB BENTZ VICE PRESIDENT 10.00 0 0 0 LANNY BAUER TREASURER 15.00 0 0 0 PAUL PICCHI SECRETARY 3.50 0 0 0 DAVE LURGIO MEMBER 0.50 0 0 0 RON GREEN MEMBER 0.50 0 0 0 NICK SMITH MEMBER (THRU 7/24) 0.50 0 0 0 DEBBIE BAGLIETTO MEMBER 0.50 0 0 0 STAN RAPADA MEMBER 0.50 0 0 0 JOANN BARBERO MEMBER 0.50 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CA BOWMAN & COMPANY LLP 10100 TRINITY PARKWAY STE 310 STOCKTON CA 95219 2094731040 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 19709 24927 44378 37921 28467 155402 4750 6160 70265 63113 64448 208736 24459 31087 114643 101034 92915 364138 10000 10000 0 10000 10000 354138 9168 14120 18188 15349 12423 69248 9168 14120 18188 15349 12423 69248 33627 45207 132831 116383 105338 433386 0.81710 0.83170 0.15980 0.16830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED GOLF TOURNAMENT 48273 48273 35 22696 5484 VITTLES & VOICES 9855 9855 2400 1866 1 6320 6320 3319 64448 64448 35 25096 10669 35800 28648 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 10. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,826. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 7,587. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 12,423. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: CONTRIBUTIONS. GRANTEE NAME: DAV GEORGE MOREY, CHAPTER #59. GRANTEE ADDRESS: 2904 YELLOWSTONE AVE STOCKTON, CA 95205. DATE OF GIFT: 02/23/24. AMOUNT GIVEN: 900. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BUS PASSES FOR INDIGENTS. GRANTEE ADDRESS: 10100 TRINITY PARKWAY SUITE 310 STOCKTON, CA 95219. DATE OF GIFT: 04/29/24. AMOUNT GIVEN: 3,974. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: DIRECT CASH ASSISTANCE TO INDIGENTS. GRANTEE ADDRESS: 10100 TRINITY PARKWAY SUITE 310 STOCKTON, CA 95219. DATE OF GIFT: 04/24/24. AMOUNT GIVEN: 33,992. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: UNIVERSITY OF THE PACIFIC. GRANTEE ADDRESS: 3601 PACIFIC AVE STOCKTON, CA 95211. DATE OF GIFT: 06/04/24. AMOUNT GIVEN: 10,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: SAN JOAQUIN DELTA COLLEGE. GRANTEE ADDRESS: 5151 PACIFIC AVE STOCKTON, CA 95207. DATE OF GIFT: 06/04/24. AMOUNT GIVEN: 3,600. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 52,466. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: TELEPHONE. AMOUNT: 4,588. DESCRIPTION: INSURANCE. AMOUNT: 2,593. DESCRIPTION: SUPPLIES. AMOUNT: 484. DESCRIPTION: REBRANDING. AMOUNT: 4,869. DESCRIPTION: BANK CHARGES. AMOUNT: 214. DESCRIPTION: FILING FEES. AMOUNT: 50. DESCRIPTION: LICENSE & DUES. AMOUNT: 650. TOTAL TO FORM 990-EZ, LINE 16: 13,448. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 16,030. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,841. END OF YEAR AMOUNT: 5,742. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.