2022-11-15T18:23:44-06:00 2021-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2021-01-01 832575176 MARY ELLEN DOLCINI SCHOLARSHIP FOUNDATION MARY 9254598440 101 YGNACIO VALLEY RD 112 WALNUT CREEK CA 94596 MATTHEW P GUICHARD DIRECTOR & PRESIDENT 9254598440 2022-11-15 1 MATTHEW GUICHARD 999009999 WARD S PYNN P00184378 9259540100 2022-11-15 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 714306 X 85000 3 3 10637 10637 72259 476033 72259 10 10 167909 82909 0 0 0 560 0 560 5948 1487 4461 2452 2452 0 1409 24 35 10369 3963 5056 60000 60000 70369 3963 65056 97540 78946 43615 218372 218372 492577 428897 495934 20796 0 0 556988 647269 714306 0 0 X -8811 0 565799 647269 556988 647269 556988 647269 556988 97540 0 654528 7259 647269 SECURITIES AMERICA P 2021-01-02 2021-12-30 15942 14067 1875 1875 SECURITIES AMERICA P 2021-01-02 2021-12-30 450412 389707 60705 60705 CAPITAL GAINS DIVIDENDS P 9679 9679 9679 72259 1097 0 1097 0 1097 0 0 0 0 0 26 1123 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 647145 43057 0 690202 0 0 690202 10353 679849 33992 33992 1097 1097 32895 0 32895 0 32895 65056 0 65056 32895 14833 2018 15452 0 65056 14833 15452 0 32895 1876 0 0 1876 0 0 0 0 0 0 0 1876 1876 X MARTIN LUTHER KING JR HIGH SCHOOL 635 B STREET DAVIS CA 95616 NONE GOV SCHOLARSHIPS 2500 SACRAMENTO STATE COLLEGE SACRAMENTO 6000 J STREET SACRAMENTO CA 95819 NONE GOV SCHOLARSHIPS 10000 REGENTS OF THE UNIVERSITY OF CALIFORNIA ONE SHIELDS AVENUE DAVIS CA 95616 NONE GOV SCHOLARSHIPS 20000 WOODLAND COMMUNITY COLLEGE 2300 E GIBSON RD WOODLAND CA 95776 NONE GOV SCHOLARSHIPS 2500 JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC SCHOLARSHIPS 10000 SAN FRANCISCO STATE UNIVERSITY 2130 FULTON ST SAN FRANCISCO CA 94117 NONE GOV SCHOLARSHIPS 10000 LOS RIOS COMMUNITY COLLEGE 1919 SPANOS CT SACRAMENTO CA 95825 NONE GOV SCHOLARSHIPS 2500 UNIVERSITY TECHNICAL INSTITUTE 4100 DUCKHORN DR SACRAMENTO CA 95834 NONE PC SCHOLARSHIPS 2500 60000 0 14 3 14 10637 14 10 18 72259 0 82909 0 82909 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARY ELLEN DOLCINI 101 YGNACIO VALLEY RD STE 112 WALNUT CREEK CA 94596 85000 X ACCOUNTING 5948 1487 4461 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. FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 17173 26803 FIRST TR EXCHANGE TRADED FD DOW 30 EQUAL WEIGHT 10533 15150 FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL EQUITY 33959 38378 FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT 44505 71231 FIRST TR EXCHANGE TRADED FD VI MID CAP US EQUITY SELECT 10866 14720 FIRST TR EXCHANGE TRADED FD VI SMALL CAP EQUITY SELECT 7385 10363 FIRST TR LOW DURATION OPPORTUNITIES ETF 36391 35643 AMAZON COM INC, 5 SHS 17227 16671 PACER FDS TR WEALTHSHIELD 33957 33055 FT UNIT 9457 CAP STRENGTH OPPTNY PORT SER 19 SEMI ANNL FEE 40565 43896 FT UNIT 9529 STRONG FNDTN PORT SER 3 MONTHLY FEE ACCT 117012 128946 FIRST TR VALUE LINE DIVID INDEX FD SHS 41420 43040 FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS 17904 18038 LEGAL 560 0 560 CUMULATIVE COST BASIS ADJUSTMENTS 4759 OTHER ADJUSTMENTS 2500 GOVERNMENT FILING FEES 35 0 35 OTHER INVESTMENT CHARGES 24 24 0 MISCELLANEOUS 1350 0 0 MISCELLANEOUS 10 10 10 INVESTMENT MANAGEMENT FEES 2452 2452 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.