2018-11-15T16:59:29-06:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2017-01-01 464366174 THE FALCO FAMILY FOUNDATION FALC 9166078232 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 DANIEL FALCO VICE PRESIDENT 9166078232 2018-11-14 1 BRUCE W STEPHENSON P00235209 9167847800 2018-11-14 67.137.57.251 2018-11-14 11:32:14 PS P 87E3409653555B290C86EAF0E3FAB606BDED7821 5E3C1BCFBB44A3132419794B5A844FCBBE802242 2017 2019-02-21 02:37:17Z X 165957 X 20000 2857 2857 4969 12066 4969 27826 7826 0 0 0 2550 1275 1275 1411 1411 0 35 0 35 70 0 70 4066 2686 1380 10078 10078 14144 2686 11458 13682 5140 31920 947 947 59852 89759 97326 54418 69166 67684 146190 159872 165957 0 0 X 0 0 0 0 146190 159872 146190 159872 146190 159872 146190 13682 0 159872 0 159872 MERGER FUND 2017-12-04 3493 3511 -18 -18 WASATCH CORE GROWTH 2017-12-05 4500 3586 914 914 CAPITAL GAINS DIVIDENDS P 4073 4073 4073 4969 0 30285 143683 0.210777 14110 102320 0.137901 1210 14615 0.082792 0 0 0.000000 0 0 0.000000 0.431470 0.086294 149395 12892 51 12943 11458 103 0 103 0 103 0 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DEBRA FALCO 9166078283 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 PRESIDENT 1.00 0 0 0 JOSHUA FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 131491 20179 0 151670 0 0 151670 2275 149395 7470 7470 103 103 7367 0 7367 0 7367 11458 0 11458 0 11458 7367 0 0 9034 23125 32159 11458 0 0 0 7367 4091 0 0 36250 0 0 0 0 0 0 0 36250 9034 23125 4091 DANIEL FALCO DEBRA FALCO DANIEL AND DEBRA FALCON 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 9166078232 WRITTEN REQUEST WITH THE FACTS TO SUPPORT WHY THEY ARE DESERVING OF FOUNDATION'S ASSISTANCE NONE NONE HUMAN COALITION 601 E 5TH STREET SUITE 230 CHARLOTTE NC 28202 NONE PC FINANCIAL SUPPORT TO PROVIDE A RESCUE SYSTEM FOR A COMPREHENSIVE CARE NETWORK TO ASSIST WOMEN AND THEIR CHILDREN AS AN ALTERNATIVE TO ABORTION. 500 CAPITAL VALLEY UNITED SOCCER CLUB 3244 EASTWOOD RD SACRAMENTO CA 95821 NONE NONE PAYMENT TO CAPITAL VALLEY UNITED (CVU) SOCCER CLUB FOR SEASON DUES AND PURCHASE OF SOCCER JERSEY/UNIFORM FROM SOCCER PRO TO ENABLE CESAR ESPINAL, AN AT RISK YOUTH, TO PARTICIPATE IN SOCCER. CVU PROVIDES AN EXPERIENCE THAT WILL GUIDE THE DEVELOPMENT OF CHARACTER, ATHLETIC, ACADEMIC, AND LEADERSHIP ABILITIES IN YOUTH, AS WELL AS THEIR SENSE OF COMMUNITY. 600 CAPITAL VALLEY UNITED SOCCER CLUB 3244 EASTWOOD RD SACRAMENTO CA 95821 NONE NONE TO PROVIDE AN OPPORTUNITY FOR UNDER-PRIVILEGED AND AT-RISK YOUTH TO PARTICIPATE IN TEAM SPORTS THAT WILL GUIDE THE DEVELOPMENT OF THEIR CHARACTER, ATHLETIC, ACADEMIC AND LEADERSHIP ABILITIES, AS WELL AS THEIR SENSE OF COMMUNITY. 1615 EL CAMINO SOCCER 4300 EL CAMINO AVE SACRAMENTO CA 95821 NONE PC FINANCIAL SUPPORT FOR THE SOCCER PROGRAM AT EL CAMINO HIGH SCHOOL. 500 SKATEISTAN USA P O BOX 15749 PHILADELPHIA PA 19103 NONE PC FINANCIAL SUPPORT TO PROVIDE RECREATIONAL FACILITIES, SPECIFICALLY SKATEBOARDING, TO CHILDREN IN KABUL, AFGHANISTAN, CAMBODIA AND SOUTH AFRICA WITH A FOCUS ON GIRLS, CHILDREN LIVING WITH A DISABILITY, AND CHILDREN FROM LOW INCOME BACKGROUNDS TO EMPOWER CHILDREN AND YOUTH THROUGH SKATEBOARDING AND EDUCATION. 500 CITY SERVE OF THE TRI VALLEY 11501 DUBLIN BLVD SUITE 200 DUBLIN CA 94568 NONE PC SUPPORT FOR THE PROGRAMS TO SERVE THE PEOPLE IN THE TRI-VALLEY BY CARING FOR PEOPLE IN CRISIS, COORDINATING RESOURCES AND VOLUNTEERS BETWEEN THE FAITH-BASED COMMUNITY, NON-PROFITS, SCHOOLS, BUSINESSES, AND GOVERNMENT AGENCIES AND CONNECTING VOLUNTEERS IN THE LOCAL CHURCH AND COMMUNITY TO THE NON-PROFITS IN THE TRI-VALLEY (DUBLIN, SAN RAMON, PLEASANTON, LIVERMORE & BEYOND) 500 ROCK CHURCH 2277 ROSECRANS ST SAN DIEGO CA 92106 NONE PC FINANCIAL SUPPORT FOR ANNUAL TOYS FOR JOY EVENT TO PROVIDE TOYS, MEALS AND CLOTHING FOR FOR UNDERPRIVILEGED SCHOOLS IN THE COUNTY OF SAN DIEGO. 500 ROCK CHURCH 2277 ROSECRANS ST SAN DIEGO CA 92106 NONE PC FINANCIAL SUPPORT FOR ANNUAL TOYS FOR JOY EVENT TO PROVIDE TOYS, MEALS AND CLOTHING FOR FOR UNDERPRIVILEGED SCHOOLS IN THE COUNTY OF SAN DIEGO. 500 COUNCILMAN ALLEN WARREN'S COMMUNITY BREAKFAST FOR THE HOMELESS 915 I STREET 5TH FLOOR SACRAMENTO CA 95814 NONE PC PURCHASED CHILDREN'S CLOTHING AND WRAPPED AS CHRISTMAS GIFTS TO GIVE TO CHILDREN IN NEED IN THE COMMUNITY AT THE ANNUAL BREAKFAST SPONSORED BY COUNCILMAN ALLEN WARREN, TO BENEFIT THE POOR IN THE GRANT HIGH SCHOOL COMMUNITY 555 COMPASSION PLANET 5465 PACIFIC STREET ROCKLIN CA 95677 NONE PC FINANCIAL SUPPORT TO PROVIDE PROGRAMS TO ASSIST AT-RISK TEENS AND AGED-OUT FOSTER YOUTH IN THE GREATER SACRAMENTO AREA TO OVERCOME PERSONAL OBSTACLES, ACHIEVE INDEPENDENCE AND REACH THEIR FULLEST POTENTIAL. 1000 BIRTHRIGHT 3106 CLAYTON ROAD CONCORD CA 94519 NONE PC FINANCIAL SUPPORT TO ASSIST PREGNANT WOMEN AND THEIR BABIES. 500 YOUTH UPRISING 8711 MACARTHUR BLVD OAKLAND CA 94605 NONE PC FINANCIAL SUPPORT TO PROVIDE SERVICES AND PROGRAMS TO EAST OAKLAND YOUTH. 500 FLYING SAMARITANS P O BOX 686 FAIR OKAS CA 95628 NONE PC FINANCIAL SUPPORT TO PROVIDE TRANSPORTATION FOR MEDICAL HEALTHCARE TO CLINICS IN BAJA MEXICO. 500 ALL STARS DRIVING SCHOOL 3333 THRID AVE SACRAMENTO CA 95817 NONE NONE PAYMENT TO PROVIDE DRIVING INSTRUCTION FOR UNDER-PRIVILEGED YOUTH, CESAR ESPINOL 275 DMV 4700 BROADWAY SACRAMENTO CA 95820 NONE NONE TO PAY FOR DRIVING PERMIT FOR AT-RISK YOUTH, CESAR ESPINOL 33 CATHOLIC CHARITIES - CLAIRE'S HOUSE 433 JEFFERSON STREET OAKLAND CA 94607 NONE PC FINANCIAL SUPPORT TO ASSIST FAMILY AND INDIVIDUAL ACCESS TO VARIOUS SERVICES TO HELP FOSTER SELF-SUFFICIENCY, WELCOME STRANGERS AND HEAL TRAUMNA IN THE EAST BAY. 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 JUDE STREET MEMPHIS TN 38105 NONE PC PROVIDE FINANCIAL SUPPORT FOR HEALTHCARE FOR CHILDREN. 1000 10078 0 14 2857 18 4969 0 7826 0 7826 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL AND DEBRA FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 20000 X ACCOUNTING FEES 2550 1275 1275 DOUBLELINE FLOATING RATE FUND 6399 6282 DOUBLELINE TOTAL RT BOND FD CL N 14054 13676 FIDELITY TOTAL BOND 5664 5505 METROPOLITAN WEST TOT RETURN 6329 6208 METWEST FLOATING RATE INCOME CL M 5542 5418 PIMCO INCOME FUND CL D 19077 18945 TCW TOTAL RETURN BOND CLASS N 5689 5340 TEMPLETON GLOBAL BOND ADVISOR 6412 6310 AKRE FOCUS FUND RETAIL 10645 12193 AMERICAN CENTURY EQUITY INCOME INV 6831 6544 DOUBLELINE SHILLER ENHANCED CAP CL 12093 13178 FIDELITY CONTRAFUND 6530 6723 FIDELITY FOUR IN ONE INDEX 3755 4370 FIDELITY LOW PRICED STOCK 5468 5686 GLENMEDE SMALL CAP EQUITY 5598 6178 MANNING & NAPIER REAL ESTATE SRS 7081 6695 OAKMARK GLOBAL SELECT FD CL I 3711 4323 OAKMARK INTERNATIONAL CL I 5175 5917 PARNASSUS CORE EQUITY INVESTOR 9444 9744 PAX WORLD SMALL CAP RD 7639 8997 TOCQUEVILLE GOLD FUND 1162 1301 WASATCH CORE GROWTH DISCRETION 4627 5477 SECRETARY OF STATE 70 0 70 STOCK BROKER ACCOUNT FEES 1411 1411 0 FRANCHISE TAX BOARD 10 0 10 CA ATTORNEY GENERAL ANNUAL FEE 25 0 25