2025-11-20T11:43:49-06:00 2025-08-31 472098466 MENDES & HANEY LLP PO BOX 779 RIPON CA 95366 990PF 2024-09-01 270106523 ALBERT & RINA BROCCHINI FAMILY FOUNDATION ALBE 2095994229 27011 SOUTH AUSTIN ROAD RIPON CA 95366 ROBERT BROCCHINI PRESIDENT 2095994229 2025-11-12 0 JOSEPH M MENDES CPA P00148511 2098851121 2024 2025-03-06 01:10:19Z X 1341851 X X 42360 42360 31853 50761 31853 74213 74213 0 0 0 6600 6600 0 50 50 0 10864 10864 0 17514 17514 0 55650 55650 73164 17514 55650 1049 56699 44984 20622 20622 1058550 1083961 1321229 1103534 1104583 1341851 0 0 X 2350000 2350000 0 0 -1246466 -1245417 1103534 1104583 1103534 1104583 1103534 1049 0 1104583 0 1104583 FEDERATED HERMES GOVT OBL AVR 2023-12-11 2025-08-28 2408 2408 0 0 JANUS HENDERSON GLB LIFE SCI I 2024-02-13 2025-02-11 16351 16500 -149 -149 CAPITAL GAIN DIVIDENDS 2024-09-01 2024-08-31 210 210 210 CAPITAL GAIN DIVIDENDS 2021-01-01 2024-08-31 31792 31792 31792 31853 788 0 788 0 788 2631 0 0 0 2631 0 1843 1843 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 NONE 0 NONE 0 0 1249301 35343 0 1284644 0 0 1284644 19270 1265374 63269 63269 788 788 62481 0 62481 0 62481 55650 0 55650 62481 0 0 25505 19139 30009 39759 28999 143411 55650 0 0 0 55650 0 6831 6831 136580 0 0 0 0 0 0 18674 117906 19139 30009 39759 28999 ALBERT RINA BROCCHINI FAMILY FNDN C 27011 SOUTH AUSTIN ROAD RIPON CA 95366 2095994229 WRITTEN APPLICATION NONE NONE BETHANY HOME SOCIETY 930 W MAIN STREET RIPON CA 95366 NOT RELATED PC PUBLIC ASSISTANCE 5000 BOYS & GIRLS CLUB OF MANTECA 545 WEST ALAMEDA ST MANTECA CA 95336 NOT RELATED PC EDUCATION 1500 CA FOUNDATION FOR AG IN THE CLASSROOM 2300 RIVER PLAZA DRIVE SACRAMENTO CA 95833 NOT RELATED PC EDUCATION 1000 FRIENDS OF RIPON SCHOOLS 620 MULHOLAND DR RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 1000 FRIENDS OF THE RIPON MEMORIAL LIBRARY 333 WEST MAIN ST RIPON CA 95366 NOT RELATED PC EDUCATION 250 GARDEN JOY PO BOX 971 RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT & PUBLIC WELFARE 250 GIVE EVERY CHILD A CHANCE 602 E YOSEMITE AVE MANTECA CA 95336 NOT RELATED PC WELFARE 2500 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 RESTORE THE DELTA 2616 PACIFIC AVE 4296 STOCKTON CA 95204 NOT RELATED PC PUBLIC WELFARE 500 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 HIGH SCHOOL ASB 301 N ACACIA AVE RIPON CA 95366 NOT RELATED PC EDUCATION 250 RIPON HIGH WRESTLING 301 N ACACIA AVE RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 250 RIPON QUARTERBACK CLUB PO BOX 1124 RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 7100 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59808 NOT RELATED PC WILDLIFE HABITAT 6500 STARS PO BOX 878 STOCKTON CA 95201 NOT RELATED PC PUBLIC WELFARE 500 SAN JOAQUIN COUNTY JUNIOR SHOW & AUCTION COUNCIL PO BOX 30695 STOCKTON CA 95213 NOT RELATED PC COMMUNITY IMPROVEMENT 10000 SKDEAS FOUNDATION 14039 HWY 74 E SUITE A6 123 INDIAN TRAIL NC 28079 NOT RELATED PC HEALTH 500 THE ROTARY CLUB OF ASHEVILLE FOUNDATION 514 HILLANDALE RD SENECA SC 29672 NOT RELATED PC PUBLIC WELFARE 1000 THOMAS TOY COMMUNITY CENTER 602 E YOSEMITE AVE MANTECA CA 95336 NOT RELATED PC YOUTH DEVELOPMENT 1000 VARSITY SPIRIT 700 ST JUDE LN RIPON CA 95366 NOT RELATED PC YOUTH DEVELOPMENT 500 WE ARE RIPON 322 ORANGE AVE RIPON CA 95366 NOT RELATED PC PUBLIC WELFARE 1000 55650 0 14 42360 18 31853 0 74213 0 74213 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6600 6600 0 CETERA ADVISOR NETWORKS AT COST 651672 744715 MORGAN STANLEY - 004 AT COST 432289 576514 INVESTMENT MANAGEMENT FEES 10864 10864 0 STATE TAX EXPENSE 50 50 0