2025-07-14T13:18:56-05:00 2024-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2024-01-01 832575176 MARY ELLEN DOLCINI SCHOLARSHIP FOUNDATION MARY 9254598440 101 YGNACIO VALLEY RD 112 WALNUT CREEK CA 94596 MATTHEW P GUICHARD DIRECTOR & PRESIDENT 9254598440 2025-07-07 1 0 STEVEN PALMER P00184378 9259540100 2025-07-07 X 2024 2025-03-06 01:10:19Z X 459011 X X 13 13 7432 7432 5202 27881 5202 12647 12647 0 0 0 6964 0 0 8996 0 0 1649 0 0 165 0 0 17774 0 0 2500 2500 20274 0 2500 -7627 12647 16118 31171 31171 364323 341645 427840 380441 372816 459011 0 0 X 380441 372816 380441 372816 380441 372816 380441 -7627 2 372816 0 372816 AMAZON.COM INC P 2021-06-30 2024-03-27 17973 17227 746 746 FIRST TR EXCHANGE-TRADED FD P 2019-02-13 2024-07-30 9908 5452 4456 4456 5202 176 0 176 0 176 0 0 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 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 411759 24603 0 436362 0 0 436362 6545 429817 21491 21491 176 176 21315 0 21315 0 21315 2500 0 2500 21315 0 0 255604 255604 2500 0 0 0 2500 0 18815 18815 236789 0 0 0 0 0 0 0 236789 236789 X MLK HIGH SCHOOL - SCHOLARSHIP AWARD 635 B STREET DAVIS CA 95616 NONE SCHOLARSHIP 2500 2500 0 14 13 14 7432 18 5202 0 12647 0 12647 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6964 0 0 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 13732 21939 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 37266 50936 FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT 92861 135553 FIRST TR EXCHANGE TRADED FD VI MID CAP US EQUITY SELECT 22192 30913 FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS 37675 47558 FIRST TR LOW DURATION OPPORTUNITIES ETF 20107 19906 FIRST TR VALUE LINE DIVID INDEX FD SHS 73881 79774 PACER FDS TR WEALTHSHIELD 43931 41261 GOVERNMENT FILING FEES 165 0 0 CUMULATIVE COST BASIS ADJUSTMENTS 2 INVESTMENT MANAGEMENT FEES 3231 0 0 WEBSITE 4288 0 0 SERVICE FEES 40 0 0 INSURANCE PREMIUM 1437 0 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 1649 0 0