2016-05-09T12:18:00-05:00 2015-12-31 452522174 ROBERTS & ASSOCIATES CPAS A PC 1544 EUREKA RD STE 130 ROSEVILLE CA 956613092 990PF 2015-01-01 336338010 DYER FAMILY FOUNDATION DYER 5596819707 1099 E CHAMPLAIN SUITE 103 FRESNO CA 937205033 DEBORA ODZINSKI CFO 5596819707 2016-05-04 true DALE A ROBERTS CPA P00286491 9167871040 2016-05-04 2015 2016-09-27 15:27:22Z X 3260397 X X 255 255 255 67234 67234 67234 -4902 1595498 68765 62587 136254 67489 2500 7434 2660 20960 2032 2027 1766 39379 0 0 130000 130000 169379 0 130000 -106792 136254 67489 181019 79445 79445 2936130 2930912 3180952 3117149 3010357 3260397 0 X 3117149 3010357 3117149 3010357 3117149 3010357 3117149 -106792 3010357 3010357 68765 false 229834 3639911 0.063143 174503 3406048 0.051233 174327 3196675 0.054534 172050 3247840 0.052974 159082 3115355 0.051064 0.272948 0.054590 3431532 187327 1363 188690 130000 2725 2725 2725 2300 2300 X 5 430 false false false false false false false false true CA true false false false false true N/A DEBORA OZDINSKI 5596819707 1099 E CHAMPLAIN DR STE 103 FRESNO CA 93720 false false false false false false false false false false false false false false false false false false false DOREEN DYER 1099 E CHAMPLAIN DR STE A FRESNO CA 937205033 PRESIDENT 1.00 500 0 0 DEBORA ODZINSKI 1099 E CHAMPLAIN DR STE A FRESNO CA 937205033 CFO 1.00 500 0 0 DELORIS KINGHORN 1099 E CHAMPLAIN DR STE A FRESNO CA 937205033 VICE PRESIDE 1.00 500 0 0 WALDEN O'NEILL 1099 E CHAMPLAIN DR STE A FRESNO CA 937205033 SECRETARY 1.00 1000 0 0 NONE NONE N/A 3436666 47123 0 3483789 3483789 52257 3431532 171577 171577 2725 2725 168852 168852 168852 130000 130000 130000 168852 7785 52170 59955 130000 130000 38852 38852 21103 0 21103 21103 X NATIONAL SEARCH DOG FOUNDATION 501 E OJAI AVE OJAI CA 93023 NATIONA TRAINING CENTER, TRAIN A DOG 20000 CARING BRIDGE 1715 YANKEE DOODLE RD 30 EAGAN MN 55121 MANAGEMENT & UPKEEP OF WEBSITE 10000 BOY SCOUTS OF AMERICA 6005 N TAMERA AVE FRESNO CA 93711 CHARITABLE PURPOSE SUCH AS CAMP FEES 20000 MEDIC ONE FOUNDATION 325 NINTH AVE SEATLE WA 98104 MEDICAL TRAINING EQUIPMENT 20000 ART OF LIFE CANCER FOUNDATION 6121 NORTH THESTA 204 FRESNO CA 93710 ART CLASSES FOR CANCER PATIENTS 5000 MURER HOUSE FOUNDATION 1126 JOE MURER COURT FOLSOM CA 95630 SUPPLIES AND KITCHEN UPGRADES 5000 MARJAREE MASON CENTER 1600 M STREET FRESNO CA 93721 SUPPORT DOMESTIC VIOLENCE VICTIMS 20000 BREAK THE BARRIERS 8555 NORTH CEDAR AVE FRESNO CA 93720 AWARENESS OUTREACH & EDUCATION PROGM 10000 LA COMIDA GUILD PO BOX 28173 FRESNO CA 93729 SUPPORT CHILDREN'S HOSPITAL & TOUR 20000 130000 14 255 14 67234 -4902 67489 -4902 62587 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2660 1,930.785 BLACKROCK GLOBAL ALLOCATIO 2015-01 PURCHASE 2015-12 38036 38384 -348 56.118 BLACKROCK GLOBAL SMALLCAP FD 2014-10 PURCHASE 2015-04 1421 1509 -88 352.792 BLACKROCK GLOBAL SMALLCAP FD 2015-01 PURCHASE 2015-04 8933 8654 279 2,338.781 BLACKROCK STRATEGIC INCOME 2014-10 PURCHASE 2015-09 23271 23973 -702 62.927 HENDERSON STRATEGIC INCOME 2014-10 PURCHASE 2015-04 583 569 14 1,896.090 HENDERSON STRATEGIC INCOME 2014-10 PURCHASE 2015-09 17065 17141 -76 542.071 OPPENHEIMER DEVELOPING MKTS 2015-01 PURCHASE 2015-08 17856 18902 -1046 150.299 OPPENHEIMER DEVELOPING MKTS 2015-04 PURCHASE 2015-08 4951 5271 -320 270.091 OPPENHEIMER INTERNATIONAL 2015-04 PURCHASE 2015-07 9837 9280 557 23,919.596 OPPENHEIMER STEELPATH MLP 2015-11 PURCHASE 2015-12 210014 226997 -16983 1,471.245 OPPENHEIMER STEELPATH MPL 2015-01 PURCHASE 2015-11 11638 14926 -3288 1,346.411 OPPENHEIMER STEELPATH MLP 2015-04 PURCHASE 2015-11 10650 13287 -2637 1,213.688 OPPENHEIMER STEELPATH MLP 2015-07 PURCHASE 2015-11 9600 11460 -1860 314.006 TEMPLETON INCOME TR 2014-10 PURCHASE 2015-09 3567 4201 -634 1,043.086 TEMPLETON INCOME TR 2015-01 PURCHASE 2015-12 11954 13049 -1095 357.920 TEMPLETON INCOME TR 2015-04 PURCHASE 2015-12 4102 4474 -372 146.706 TEMPLETON INCOME TR 2015-07 PURCHASE 2015-12 1681 1809 -128 45.903 VOYA EQUITY TR 2014-07 PURCHASE 2015-04 2832 2835 -3 10.079 VOYA EQUITY TR 2014-04 PURCHASE 2015-04 621 612 9 206.513 BLACKROCK GLOBAL ALLOCATION 2011-03 PURCHASE 2015-04 4221 4138 83 179.627 BLACKROCK GLOBAL ALLOCATION 2011-03 PURCHASE 2015-07 3688 3599 89 693.251 BLACKROCK GLOBAL ALLOCATION 2011-03 PURCHASE 2015-09 13262 13891 -629 13,987.239 BLACKROCK GLOBAL ALLOCATI 2011-03 PURCHASE 2015-12 275549 280267 -4718 2,042.582 BLACKROCK GLOBAL ALLOCATIO 2013-04 PURCHASE 2015-12 40239 42404 -2165 771.589 BLACKROCK GLOBAL ALLOCATION 2013-12 PURCHASE 2015-12 15200 16134 -934 185.640 BLACKROCK GLOBAL ALLOCATION 2014-07 PURCHASE 2015-12 3657 4079 -422 274.814 BLACKROCK GLOBAL ALLOCATION 2013-12 PURCHASE 2015-12 5414 5746 -332 294.191 BLACKROCK GLOBAL ALLOCATION 2013-07 PURCHASE 2015-12 5796 6128 -332 126.064 BLACKROCK GLOBAL ALLOCATION 2014-07 PURCHASE 2015-12 2483 2815 -332 179.128 BALCKROCK GLOBAL ALLOCATION 2013-07 PURCHASE 2015-12 3529 3815 -286 165.275 BLACKROCK GLOBAL ALLOCATION 2013-12 PURCHASE 2015-12 3256 3456 -200 248.172 BLACKROCK GLOBAL ALLOCATION 2011-12 PURCHASE 2015-12 4889 4417 472 226.776 BLACKROCK GLOBAL SMALLCAP FD 2021-01 PURCHASE 2015-04 5742 6146 -404 50.725 BLACKROCK GLOBAL SMALLCAP FD 2013-12 PURCHASE 2015-04 1284 1375 -91 21.644 BLACKROCK GLOBAL SMALLCAP FD 2013-12 PURCHASE 2015-04 548 587 -39 2,162.565 BLACKROCK GLOBAL SMALLCAP 2011-03 PURCHASE 2015-04 54756 51931 2825 0.477 CAPITAL WORLD GROWTH & INCM 2013-07 PURCHASE 2015-07 22 19 3 162.876 GROWTH FD AMER INC 2004-04 PURCHASE 2015-04 7147 4209 2938 149.935 GROWTH FD AMER INC 2004-04 PURCHASE 2015-07 6731 3874 2857 266.670 GROWTH FD AMER INC 2004-04 PURCHASE 2015-09 11280 6890 4390 23.590 INCOME FD AMER INC 2009-03 PURCHASE 2015-01 509 261 248 325.801 INCOME FD AMER INC 2009-03 PURCHASE 2015-09 6444 3608 2836 5.651 JPMORGAN TR I 2010-03 PURCHASE 2015-07 203 123 80 1,670.467 JPMORGAN TR II 2014-04 PURCHASE 2015-09 12077 13514 -1437 11.736 OPPENHEIMER DEVELOPING MKTS 2013-07 PURCHASE 2015-07 410 396 14 1,003.050 OPPENHEIMER DEVELOPING MKT 2014-01 PURCHASE 2015-08 33040 37163 -4123 744.291 OPPENHEIMER DEVELOPING MKTS 2013-10 PURCHASE 2015-08 24517 27509 -2992 2,580.746 OPPENHEIMER DEVELOPING MKT 2013-07 PURCHASE 2015-08 85010 87126 -2116 112.386 OPPENHEIMER DEVELOPING MKTS 2014-04 PURCHASE 2015-08 3702 4192 -490 18.391 OPPENHEIMER DEVELOPING MKTS 2013-12 PURCHASE 2015-08 606 682 -76 16.778 OPPENHEIMER DEVELOPING MKTS 2013-12 PURCHASE 2015-08 553 622 -69 13,1372.785 OPPENHEIMER STEELPATH ML 2014-04 PURCHASE 2015-11 105779 129762 -23983 6,161.936 OPPENHEIMER STEELPATH MLP 2013-04 PURCHASE 2015-11 48741 53934 -5193 2,817.186 OPPENHEIMER STEELPATH MLP 2013-07 PURCHASE 2015-11 22284 26177 -3893 143.374 OPPENHEIMER STEELPATH MLP 2014-09 PURCHASE 2015-11 1134 1554 -420 146.768 OPPENHEIMER STEELPATH MLP 2014-10 PURCHASE 2015-11 1161 1570 -409 137.428 OPPENHEIMER STEELPATH MLP 2014-11 PURCHASE 2015-11 1087 1478 -391 145.580 OPPENHEIMER STEELPATH MLP 2014-07 PURCHASE 2015-11 1152 1514 -362 139.798 OPPENHEIMER STEELPATH MLP 2014-11 PURCHASE 2015-11 1106 1458 -352 152.786 OPPENHEIMER STEELPATH MLP 2014-06 PURCHASE 2015-11 1209 1560 -351 149.784 OPPENHEIMER STEELPATH MLP 2014-08 PURCHASE 2015-11 1185 1529 -344 154.079 OPPENHEIMER STEELPATH MLP 2014-05 PURCHASE 2015-11 1219 1538 -319 155.822 OPPENHEIMER STEELPATH MLP 2014-04 PURCHASE 2015-11 1233 1516 -283 165.577 OPPENHEIMER STEELPATH MLP 2013-10 PURCHASE 2015-11 1310 1534 -224 77.537 OPPENHEIMER STEELPATH MLP 2014-03 PURCHASE 2015-11 613 743 -130 76.734 OPPENHEIMER STEELPATH MLP 2014-02 PURCHASE 2015-11 607 734 -127 76.355 OPPENHEIMER STEELPATH MLP 2014-01 PURCHASE 2015-11 604 725 -121 75.765 OPPENHEIMER STEELPATH MLP 2013-12 PURCHASE 2015-11 599 714 -115 74.982 OPPENHEIMER STEELPATH MLP 2013-11 PURCHASE 2015-11 593 705 -112 71.992 OPPENHEIMER STEELPATH MLP 2013-08 PURCHASE 2015-11 569 671 -102 75.291 OPPENHEIMER STEELPATH MLP 2013-10 PURCHASE 2015-11 596 695 -99 71.513 OPPENHEIMER STEELPATH MLP 2013-07 PURCHASE 2015-11 566 663 -97 74.484 OPPENHEIMER STEELPATH MLP 2013-09 PURCHASE 2015-11 589 676 -87 55.219 OPPENHEIMER STEELPATH MLP 2013-05 PURCHASE 2015-11 437 497 -60 36.249 OPPENHEIMER STEELPATH MLP 2014-01 PURCHASE 2015-11 287 346 -59 57.100 OPPENHEIMER STEELPATH MLP 2013-06 PURCHASE 2015-11 452 500 -48 198.123 PRINCIPAL FDS INC 2013-04 PURCHASE 2015-01 4329 3455 874 426.567 PRINCIPAL FDS INC 2013-04 PURCHASE 2015-04 9904 7439 2465 12,584.649 TEMPLETON INCOME TR 2014-10 PURCHASE 2015-12 144220 168383 -24163 57.707 TEMPLETON INCOME TR 2014-10 PURCHASE 2015-12 661 762 -101 46.065 TEMPLETON INCOME TR 2014-11 PURCHASE 2015-12 528 615 -87 49.065 VOYA EQUITY TR 2013-07 PURCHASE 2015-01 2861 2621 240 41.560 VOYA EQUITY TR 2013-12 PURCHASE 2015-04 2564 2399 165 84.870 VOYA EQUITY TR 2013-12 PURCHASE 2015-04 5235 4899 336 2,219.869 VOYA EQUITY TR 2013-07 PURCHASE 2015-04 136943 118585 18358 GROWTH FUND OF AMERICA 297357 385286 INCOME FUND OF AMERICA 119289 197488 JPMORGAN TR I INTREPID VALUE F 226734 317191 BLACKROCK GLOBAL SMALLCAP FD I JPMORGAN TR I STRATEGIC INCM O BLACKROCK GLOBAL ALLOCATION FD ING EQUITY TRUST OPPENHEIMER STEELPATH MLP INCOME FUN 228704 228704 OPPENHEIMER INTERNATIONAL SMALL MID 269761 281982 OPPENHEIMER SENIOR FLOATING RATE PRINCIPAL FDS INC MIDCAP 165478 194890 VOYA EQUITY TR SMALLCAP CAPITAL WORLD GROWTH & INCOME 416273 421057 OPPENHEIMER DEVELOPING MARKETS BLACKROCK STRATEGIC INCOME 265876 253569 HENDERSON STRATEGIC INCOME 162274 160320 JPMORGAN TR II HIGH YIELD SELECT 214431 182095 TEMPLETON INCOME TR GLOBAL BLACKROCK ALL CAP GLBL OPPTYS PORTFO 400473 393945 PRINCIPAL FDS INC PFD SECS FD CL P 164262 164425 DIVIDENDS RECEIVABLE AT COST INTEREST RECEIVABLE AT COST INDIRECT LEGAL FEES 7434 EXPENSES FILING FEES 75 INSURANCE 1624 MISCELLANEOUS 67 ADVISORY FEES 20960 FOREIGN TAXES 627 STATE TAXES 10 FEDERAL TAXES 1395