2023-10-31T15:10:21-05:00 2022-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2022-01-01 832575176 MARY ELLEN DOLCINI SCHOLARSHIP FOUNDATION MARY 9254598440 101 YGNACIO VALLEY RD 112 WALNUT CREEK CA 94596 MATTHEW P GUICHARD DIRECTOR & PRESIDENT 9254598440 2023-10-30 1 MATTHEW GUICHARD 999009999 0 STEVEN PALMER P01491342 9259540100 2023-10-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 383799 X 19 19 5561 5561 -12369 69537 0 32443 32443 25654 38023 0 0 0 1237 0 0 1309 309 1000 4961 4961 0 325 25 300 7832 5295 1300 285000 285000 292832 5295 286300 -267178 32728 218372 37445 37445 428897 342646 346354 647269 380091 383799 0 0 X 647269 380091 647269 380091 647269 380091 647269 -267178 0 380091 0 380091 BNY MELLON SECURITIES P 2020-01-02 2022-12-31 69481 81906 -12425 -12425 CAPITAL GAINS DIVIDENDS P 56 56 56 -12369 455 0 455 0 455 1120 0 0 0 1120 0 665 0 665 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.MARYELLENDOLCINISCHOLARSHIP.COM THE FOUNDATION 9254598440 101 YGNACIO VALLEY RD NO 112 WALNUT CREEK CA 94596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW P GUICHARD 101 YGNACIO VALLEY ROAD SUITE 112 WALNUT CREEK CA 94596 TRUSTEE & PRESIDENT 1.00 0 0 0 ERIKA PORTILLO 101 YGNACIO VALLEY ROAD SUITE 112 WALNUT CREEK CA 94596 TRUSTEE & SECRETARY 1.00 0 0 0 MATTHEW DOLCINI 101 YGNACIO VALLEY ROAD SUITE 112 WALNUT CREEK CA 94596 TRUSTEE & CFO 1.00 0 0 0 CAMERA CHRISTINE PORTELLO 101 YGNACIO VALLEY ROAD SUITE 112 WALNUT CREEK CA 94596 TRUSTEE 1.00 0 0 0 VALENTE DOLCINI 101 YGNACIO VALLEY ROAD SUITE 112 WALNUT CREEK CA 94596 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 386360 30144 0 416504 0 0 416504 6248 410256 20513 20513 455 455 20058 0 20058 0 20058 286300 0 286300 20058 0 0 1876 1876 286300 0 0 0 20058 266242 0 0 268118 0 0 0 0 0 0 0 268118 1876 266242 X YOLO COMMUNITY FOUNDATION PO BOX 1264 WOODLAND CA 95776 NONE EOF SCHOLARSHIPS 285000 285000 0 14 19 14 5561 14 32443 18 -12369 0 25654 0 25654 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARY ELLEN DOLCINI 101 YGNACIO VALLEY RD SUITE 112 WALNUT CREEK CA 94596 250000 X ACCOUNTING 1309 309 1000 THE FOUNDATION HAS ELECTED TO APPLY THE EXCESS QUALIFYING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME FOR THE 2018 TAX YEAR ENDING ON JUNE 30, 2019. THE ADMINISTRATION OF THE ESTATE OF THE DECEDENT WHO DIRECTED THE ESTABLISHMENT OF THIS FOUNDATION TOOK SOME TIME TO CLOSE. FOLLOWING THE CLOSE OF THE ESTATE AND THE APPOINTMENT OF TRUSTEES DISTRIBUTIONS OF SCHOLARSHIP MONIES WERE DELAYED BEYOND THE FISCAL YEAR END DUE TO CLOSING OF THE COLLEGES, UNIVERSITIES AND HIGH SCHOOLS THAT THE SCHOLARSHIP RECIPIENTS ATTENDED. CHECKS AWARDED DURING THE APPLICABLE YEAR COULD NOT BE CASHED. SCHOLARSHIP AWARDS WERE MADE IN JULY 2020 SOLELY BECAUSE OF EMERGENCY DIRECTIVES OF VARIOUS GOVERNMENT AGENCIES. AMAZON COM INC, 5 SHS 17227 8400 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 17173 23759 FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT 44505 60177 FIRST TR EXCHANGE TRADED FD VI MID CAP US EQUITY SELECT 10866 13146 FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS 17904 13713 FIRST TR LOW DURATION OPPORTUNITIES ETF 10137 9482 FIRST TR VALUE LINE DIVID INDEX FD SHS 41420 39910 FT UNIT 9529 STRONG FNDTN PORT SER 3 MONTHLY FEE ACCT 117012 115030 FT UNIT 10361 CBOE VEST LARGE CAP 32445 34089 PACER FDS TR WEALTHSHIELD 33957 28648 LEGAL 1237 0 0 MISCELLANEOUS 32443 32443 32443 INVESTMENT MANAGEMENT FEES 1902 1902 0 OTHER EXPENSE 3059 3059 0 FOUNDATION IS ADOPTING A CALENDAR YEAR AS ITS TAXABLE YEAR. THIS FORM 990-PF IS FOR SIX MONTHS. DISTRIBUTABLE AMOUNT HAS BEEN REDUCED BY 50% IN ACCORD WITH PRO RATA RULES. FEDERAL EXCISE TAX 325 25 300