2020-07-09T19:35:16-05:00 2019-12-31 821860971 ROOD & ASSOCIATES LLP 715 UNIVERSITY AVE SACRAMENTO CA 958256708 990PF 2019-01-01 464366174 THE FALCO FAMILY FOUNDATION FALC 9166078232 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 DEBRA FALCO VICE PRESIDENT 9166078232 2020-06-25 true KEITH C ROOD CPA P00432443 9169294450 2020-06-25 2019 2022-09-23 18:48:47Z X 163397 X 20000 47 47 47 2353 2353 2353 4077 35467 4077 26477 6477 2400 2250 1125 1125 1187 1187 29 3466 2312 1125 17880 17880 21346 2312 19005 5131 4165 2400 35308 28154 28154 96787 98485 112763 12004 22591 22480 144099 149230 163397 0 X 144099 149230 144099 149230 144099 149230 144099 5131 149230 149230 NATIONAL FINANCIAL SERVICES P 30187 31390 -1203 -1203 4077 false 30180 156752 0.192533 9958 149395 0.066656 30285 143683 0.210777 14110 102320 0.137901 1210 14615 0.082792 0.690659 0.138132 138364 19112 42 19154 19005 83 83 83 83 false false false false false false false true true CA true false false false false true N/A DEBRA FALCO 9166078232 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 false false false false false false false false false false false false false false false false false false false false false DANIEL FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 PRESIDENT 1.00 0 0 0 DEBRA FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 VICE PRESIDE 1.00 0 0 0 LAUREN FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 SECRETARY 1.00 0 0 0 JOSHUA FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 DIRECTOR 1.00 0 0 0 NICHOLAS FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 DIRECTOR 1.00 0 0 0 NONE NONE N/A 140471 0 0 140471 140471 2107 138364 6918 6918 83 83 6835 6835 6835 19005 19005 19005 6835 9034 23125 2591 24209 58959 19005 6835 12170 71129 0 71129 9034 23125 2591 24209 12170 DANIEL FALCO DEBRA FALCO DANIEL DEBRA FALCO 4101 WINDING CREEK RD SACRAMENTO CA 95864 9166078232 WRITTEN REQUEST WITH THE FACTS TO SUPPORT WHY THEY ARE DESERVING OF THE FOUNDATION'S ASSISTANCE. NONE NONE CURE INTERNATIONAL 17011 HICKORY STREET SPRING LAKE MI 494569712 501C3 DONATION 15000 CHRIST HOPE INTERNATIONAL PO BOX 2238 TRAVERSE CITY MI 496852238 501C3 DONATION 2880 17880 14 47 14 2353 18 4077 6477 6477 false false false false false false false false false false X X 1 DANIEL DEBRA FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 20000 X ACCOUNTING FEES 2250 1125 1125 CS FLOATING RATE HIGH INCOME INSTL DOUBLELINE FLOATING PIMCO INCOME FUND INSTL FUND 22591 22480 AKRE FOCUS FUND RETAIL 11003 17405 AMERICAN CENTURY EQUITY INCOME INV 7859 7781 CONESTOGA SMALL CAP INSTL DISCRETION 7035 7343 DOUBLELINE SHILLER ENHANCED CAP CL 14654 16903 FIDELITY CONTRAFUND 7433 8550 FIDELITY FOUR IN ONE INDEX 3965 5107 FIDELITY LOW PRICED STOCK 6573 6377 GLENMEDE SMALL CAP EQUITY OAKMARK GLOBAL SELECT FD CL I OAKMARK INTERNATIONAL ADVISOR FUND 5584 5630 PARNASSUS CORE EQUITY INVESTOR 11114 12758 PAX WORLD SMALL CAP RD TOCQUEVILLE GOLD FUND 1600 1472 WASATCH CORE GROWTH DISCRETION 21665 23437 ADVISOR FEES 1187 1187 TAX 29