2017-11-15T16:31:43-06:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2016-01-01 464366174 THE FALCO FAMILY FOUNDATION FALC 9166078232 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 DANIEL FALCO VICE PRESIDENT 9166078232 2017-11-09 1 BRUCE STEPHENSON P00235209 9167847800 2017-11-08 67.137.57.251 2017-11-09 15:33:09 PS P 4747234448C4D716185CE04F8664DBE8975C5D66 395AD30E64A5ADD625DCC57726CA26667FDAE3E0 2016 2021-01-29 14:40:06Z X 147580 X 50000 2284 2284 703 703 703 52987 2987 0 0 0 1719 0 1719 2100 1050 1050 1405 703 702 35 0 35 5259 1753 3506 26791 26791 32050 1753 30297 20937 1234 30995 31920 31920 47340 59852 60909 46918 54418 54751 125253 146190 147580 0 0 X 0 0 0 0 125253 146190 125253 146190 125253 146190 125253 20937 0 146190 0 146190 CAPITAL GAINS DIVIDENDS P 703 703 703 703 0 14110 102320 0.137901 1210 14615 0.082792 0 0 0.000000 0 0 0.000000 0 0 0.000000 0.220693 0.044139 143683 6342 12 6354 30297 X 12 0 12 0 12 0 12 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 100821 45050 0 145871 0 0 145871 2188 143683 7184 7184 12 12 7172 0 7172 0 7172 30297 0 30297 12 30285 7172 0 0 9034 9034 30297 0 0 0 7172 23125 0 0 32159 0 0 0 0 0 0 0 32159 9034 23125 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 LILLIPUT FAMILIES 8391 AUBURN BLVD CITRUS HEIGHTS CA 95610 NONE PUBLIC CHARITY ASSISTANCE TO SERVE CHILDREN IN FOSTER CARE 150 CURE INTERNATIONAL-GLOBAL CHILDREN'S FUND 774 LIMEKIN ROAD NEW CUMBERLAND PA 17070 NONE PUBLIC CHARITY SUPPORT TO PROVIDE WORLD-WIDE QUALITY CARE FOR THE MEDICAL AND SPIRITUAL HEALING OF CHILDREN WITH DISABILITIES AND THEIR FAMILIES 20000 SAN FRANCISCO CITY IMPACT 230 JONES STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY TO SUPPORT MISSION PROGRAMS TO INTERVENE ON BEHALF OF THE PEOPLE IN THE INNER CITY OF SAN FRANCISCO FOR HOUSING, FOOD, CLOTHING, EDUCATION, HEALTH & WELLNESS, SOCIAL SERVICES, THRIFT STORE, SPIRITUAL NEEDS OF THE HOMELESS AND RESIDENTS 1500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PUBLIC CHARITY SUPPORT FOR THE WORLD-WIDE CHILD-ADVOCACY MINISTRY THAT PAIRS COMPASSIONATE PEOPLE WITH THOSE WHO ARE SUFFERING FROM POVERTY 1000 A CHILD'S PLACE 601 E 5TH STREET SUITE 230 CHARLOTTE NC 28202 NONE PUBLIC CHARITY SUPPORTS CHILDREN, FAMILIES, SCHOOLS AND THE COMMUNITY BY INTERVENING AT THE POINT OF CRISIS WHEN A FAMILY LOSES THEIR HOME TO ASSIST THE EDUCATION AND WELL-BEING OF THE EFFECTED CHILDREN AND HELP WITH THE CHILD'S FAMILY'S NEEDS TO END THE HOMELESS CRISIS. 500 CITY SERVE OF THE TRI VALLEY 11501 DUBLIN BLVD SUITE 200 DUBLIN CA 94568 NONE PUBLIC CHARITY 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 RUBY'S PLACE 1180 B STREET HAYWARD CA 94541 NONE PUBLIC CHARITY SUPPORT TO PROVIDE PREVENTION AND SUPPORTIVE SERVICES TO THE COMMUNITY AND PEOPLE IMPACTED BY DOMESTIC VIOLENCE AND/OR HUMAN TRAFFICKING 500 COUNCILMAN ALLEN WARREN'S COMMUNITY BREAKFAST FOR THE HOMELESS 915 I STREET 5TH FLOOR SACRAMENTO CA 95814 NONE PUBLIC CHARITY 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 424 ST JOHN'S SHELTER 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 NONE PUBLIC CHARITY PURCHASED CHILDREN'S CLOTHING AND TOYS FOR CHRISTMAS FOR THE CHILDREN LIVING AT THE SHELTER WITH THEIR MOTHERS TO ESCAPE HOMELESSNESS, POVERTY AND ABUSE. 469 PEACE PASSERS 2804 YADKIN AVE CHARLOTTE NC 28205 NONE PUBLIC CHARITY THROUGH THE GAME OF SOCCER, PEACE PASSERS HELPS SPREAD JOY, PROMOTE PEACE, AND CONNECT LOCAL AND GLOBAL COMMUNITIES TO BRIDGE ETHNIC PREJUDICES AND TENSIONS, BUILDING COMMUNITY, BY CONNECTING PEOPLE WITH PLENTIFUL ACCESS TO GEAR TO PLACES WHERE GEAR SUPPLIES ARE LIMITED BY CONNECTING EQUIPMENT DONORS TO OTHER NON-PROFIT AGENCIES, FAITH BASED MINISTRIES AND COMMUNITY ORGANIZATIONS 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. 759 SACRAMENTO FOOD BANK'S RUN TO FEED THE HUNGRY 3333 THRID AVE SACRAMENTO CA 95817 NONE PUBLIC CHARITY PAYMENT TO RACE ROSTER FOR RACE ENTRY AND DONATION FOR SACRAMENTO FOOD BANK & FAMILY SERVICES ANNUAL RUN TO FEED THE HUNGRY ON THANKSGIVING MORNING TO SUPPORT THE SACRAMENTO FOOD BANK'S PROGRAMS TO HELP SACRAMENTO'S FAMILIES IN NEED. 450 CHRIST COMMUNITY CHURCH 5025 MANZANITA AVE CARMICHAEL CA 95608 NONE PUBLIC CHARITY PURCHASED WOMAN'S JACKET FROM TARGET AS A DONATION TO THE ANGEL TREE FAMILY. GIVEN TO A FAMILY IN NEED BY CHRIST COMMUNITY CHURCH DURING THE CHRISTMAS SEASON. 39 26791 0 14 2284 14 703 0 2987 0 2987 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL AND DEBRA FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 50000 X ACCOUNTING FEES 2100 1050 1050 DOUBLELINE FLOATING RATE FUND 6250 6139 DOUBLELINE TOTAL RT BOND FD CL N 13750 13375 FIDELITY TOTAL BOND 5537 5319 METROPOLITAN WEST TOT RETURN 6250 8060 METWEST FLOATING RATE INCOME CL M 5418 5304 PIMCO INCOME FUND CL D 5384 5135 TCW TOTAL RETURN BOND CLASS N 5579 5210 TEMPLETON GLOBAL BOND ADVISOR 6250 6209 AKRE FOCUS FUND RETAIL 3820 4128 DOUBLELINE SHILLER ENHANCED CAP CL 5000 5564 FIDELITY FOUR IN ONE INDEX 3670 3684 FIDELITY LOW PRICED STOCK 5000 4712 GLENMEDE SMALL CAP EQUITY 5000 5337 MERGER FUND 3511 3430 OAKMARK GLOBAL SELECT FD CL I 3486 3567 OAKMARK INTERNATIONAL CL I 5000 4560 PARNASSUS CORE EQUITY INVESTOR 8812 8383 PAX WORLD SMALL CAP RD 7500 8271 TOCQUEVILLE GOLD FUND 1162 1195 WASATCH CORE GROWTH DISCRETION 7891 8078 LEGAL 1719 0 1719 STOCK BROKER ACCOUNT FEES 1405 703 702 FRANCHISE TAX BOARD 10 0 10 CA ATTORNEY GENERAL ANNUAL FEE 25 0 25