2016-11-15T18:16:15-06:00 2015-12-31 942147510 GALLINA LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2015-01-01 464366174 THE FALCO FAMILY FOUNDATION FALC 9166078232 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 DANIEL FALCO VICE PRESIDENT 9166078232 2016-11-08 1 BRUCE W STEPHENSON P00235209 9167847800 2015 2017-02-10 21:41:12Z X 119355 X 50000 1740 1740 786 4402 786 52526 2526 0 0 0 1880 0 0 1011 477 0 30 20 0 2921 497 0 14130 14130 17051 497 14130 35475 2029 44783 30995 30995 44995 94258 88360 89778 125253 119355 0 0 X 0 0 0 0 89778 125253 89778 125253 89778 125253 89778 35475 0 125253 0 125253 WASATCH LONG/SHORT FUND FMLSX P 2014-07-16 2015-08-03 2879 3616 -737 -737 CAPITAL GAINS DIVIDENDS P 1523 1523 1523 786 0 1210 14615 0.082792 0 0 0.000000 0 0 0.000000 0 0 0.000000 0 0 0.000000 0.082792 0.016558 102320 1694 20 1714 14130 X 20 0 20 0 20 0 20 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 61318 42560 0 103878 0 0 103878 1558 102320 5116 5116 20 20 5096 0 5096 0 5096 14130 0 14130 20 14110 5096 0 0 0 14130 0 0 0 5096 9034 0 0 9034 0 0 0 0 0 0 0 9034 9034 DAVID AND DEBRA FALCO 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 9166078232 WRITTEN REQUEST WITH THE FACTS WHY THEY ARE DESERVING OF FOUNDATION ASSISTANCE NONE NONE MISCELLANEOUS SMALL CHARITIES 4101 WINDING CREEK ROAD SACRAMENTO CA 95864 CONSISTENT WITH CHRISTIAN VALUES, ASSIST IN THE SPIRITUAL, EMOTIONAL, MENTAL AND PHYSICAL DEVELOPMENT OF AT-RISK CHILDREN AND YOUNG ADULTS. 14130 14130 0 14 1740 18 786 0 2526 0 2526 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 1880 0 0 NATIONAL FINANCIAL SERVICES SECURITIES 94258 88360 STOCK BROKER ACCOUNT FEES 953 477 0 MISCELLANEOUS 58 0 0 FOREIGN TAXES PAID 20 20 0 FRANCHISE TAX BOARD 10 0 0