2015-08-03T13:57:36-05:00 2014-12-31 452522174 ROBERTS & ASSOCIATES CPAS A PC 1544 EUREKA RD STE 130 ROSEVILLE CA 956613092 990PF 2014-01-01 336338010 DYER FAMILY FOUNDATION DYER 5596819707 1099 E CHAMPLAIN SUITE 103 FRESNO CA 937205033 DELORIS KINGHORN VICE PRESIDENT 5596819707 2015-07-25 true DALE A ROBERTS CPA P00286491 9167871040 2015-07-27 2014 2016-02-25 16:41:14Z X 3524575 X X 433 433 433 87203 87203 87203 246595 1547897 128927 4898 334231 216563 92534 2500 500 7624 1600 22150 1 4728 8563 47666 0 0 232000 232000 279666 0 232000 54565 216563 92534 8624 181019 181019 3052523 2936130 3343556 1437 3062584 3117149 3524575 0 X 3062584 3117149 3062584 3117149 3062584 3117149 3062584 54565 3117149 3117149 79.412 CAPITAL WORLD GROWTH P 2013-07-01 2014-04-01 3674 3142 532 532 191.085 OPPENHEIMER DEV MKTS P 2013-07-01 2014-07-01 7641 6451 1190 1190 218.074 BLACKROCK GLOBAL ALLOC P 2011-03-24 2014-01-02 4645 4370 275 275 88.537 INCOME FD AMER INC P 2009-03-04 2014-10-10 1847 981 866 866 106.446 JPMORGAN TR I P 2013-09-03 2014-10-10 1254 1259 -5 -5 64.730 CAPITAL WORLD GROWTH P 2013-07-01 2014-07-01 3095 2561 534 534 414.744 OPPENHEIMER SR FLTG P 2014-01-02 2014-04-01 3484 3488 -4 -4 1630.303 BLACKROCK GLOBAL ALLOC P 2011-03-24 2014-04-01 35280 32667 2613 2613 2406.872 INCOME FD AMER INC P 2008-11-06 2014-10-10 50207 31465 18742 18742 48.205 JPMORGAN TR I P 2013-07-01 2014-10-10 568 571 -3 -3 65.287 ING EQUITY TRUST P 2013-07-01 2014-01-02 3854 3488 366 366 117.414 OPPENHEIMER SR FLTG P 2014-02-03 2014-04-01 986 987 -1 -1 3022.374 BLACKROCK GLOBAL ALLOC P 2011-03-24 2014-10-10 63984 60560 3424 3424 9159.795 JPMORGAN TR I P 2011-03-24 2014-04-01 109276 109902 -626 -626 783.879 JPMORGAN TR I P 2010-03-23 2014-01-02 26973 17015 9958 9958 1614.958 JPMORGAN TR I STRAT P 2014-07-01 2014-10-10 19024 19218 -194 -194 98.351 OPPENHEIMER SR FLTG P 2013-12-31 2014-04-01 826 827 -1 -1 201.697 BLACKROCK GLOBAL SMALLCAP P 2011-03-24 2014-01-02 5682 4843 839 839 8326.307 JPMORGAN TR I P 2011-03-25 2014-10-10 98084 100000 -1916 -1916 120.314 JPMORGAN TR I P 2010-03-23 2014-04-01 4298 2612 1686 1686 1669.470 JPMORGAN TR I STRAT P 2014-01-02 2014-10-10 19666 19850 -184 -184 91.442 OPPENHEIMER SR FLTG P 2014-03-03 2014-04-01 768 768 49.086 BLACKROCK GLOBAL SMALLCAP P 2011-03-24 2014-04-01 1453 1179 274 274 23740.506 JPMORGAN TR I P 2013-07-01 2014-10-10 279663 281325 -1662 -1662 177.645 JPMORGAN TR I P 2010-03-23 2014-07-01 6669 3856 2813 2813 120.904 JPMORGAN TR I STRAT P 2014-01-02 2014-10-10 1424 1438 -14 -14 92.295 OPPENHEIMER SR FLTG P 2014-04-01 2014-04-01 775 775 42.934 BLACKROCK GLOBAL SMALLCAP P 2011-03-24 2014-07-01 1333 1031 302 302 6937.686 JPMORGAN TR I P 2011-03-24 2014-10-10 81726 83253 -1527 -1527 739.977 JPMORGAN TR I P 2010-03-23 2014-10-10 26528 16062 10466 10466 89.333 JPMORGAN TR I STRAT P 2013-12-02 2014-10-10 1052 1063 -11 -11 99.235 OPPENHEIMER SR FLTG P 2013-12-02 2014-04-01 834 833 1 1 379.514 CAPITAL WORLD GROWTH P 2013-07-01 2014-10-10 16888 15017 1871 1871 4001.844 JPMORGAN TR I P 2013-04-08 2014-10-10 47142 47742 -600 -600 276.149 OPPENHEIMER DEV MKTS P 2013-07-01 2014-10-10 10383 9323 1060 1060 89.183 JPMORGAN TR I STRAT P 2013-11-01 2014-10-10 1051 1061 -10 -10 78.235 OPPENHEIMER SR FLTG P 2013-08-01 2014-04-01 657 655 2 2 533.515 GROWTH FD AMER INC P 2004-04-08 2014-01-02 22738 13785 8953 8953 395.270 JPMORGAN TR I P 2013-10-01 2014-10-10 4656 4680 -24 -24 1128.101 OPPENHEIMER STEELPATH P 2013-04-08 2014-07-01 13244 11186 2058 2058 73.759 JPMORGAN TR I STRAT P 2014-07-01 2014-10-10 869 878 -9 -9 105.680 OPPENHEIMER SR FLTG P 2013-11-01 2014-04-01 888 885 3 3 7.863 GROWTH FD AMER INC P 2004-04-08 2014-04-01 345 203 142 142 101.716 JPMORGAN TR I P 2014-04-01 2014-10-10 1198 1221 -23 -23 2112.551 OPPENHEIMER STEELPATH P 2013-04-08 2014-10-10 23597 20401 3196 3196 54.285 JPMORGAN TR I STRAT P 2014-06-02 2014-10-10 639 646 -7 -7 75.540 OPPENHEIMER SR FLTG P 2013-10-01 2014-04-01 635 630 5 5 128.539 GROWTH FD AMER INC P 2004-04-08 2014-07-01 5910 3321 2589 2589 87.632 JPMORGAN TR I P 2014-03-03 2014-10-10 1032 1052 -20 -20 120.554 PRINCIPAL FDS INC P 2013-04-08 2014-07-01 2633 2103 530 530 39.966 JPMORGAN TR I STRAT P 2014-02-03 2014-10-10 435 440 -5 -5 93.174 OPPENHEIMER SR FLTG P 2013-10-01 2014-04-01 783 777 6 6 676.998 GROWTH FD AMER INC P 2004-04-08 2014-10-10 29524 17493 12031 12031 68.867 JPMORGAN TR I P 2013-05-01 2014-10-10 811 824 -13 -13 606.557 PRINCIPAL FDS INC P 2013-04-08 2014-10-10 12531 10578 1953 1953 56.587 JPMORGAN TR I STRAT P 2014-09-02 2014-10-10 667 671 -4 -4 112.236 OPPENHEIMER SR FLTG P 2013-09-03 2014-04-01 943 937 6 6 1226.578 INCOME FD AMER INC P 2008-11-06 2014-01-02 25096 16035 9061 9061 66.766 JPMORGAN TR I P 2013-06-03 2014-10-10 787 798 -11 -11 32.126 VOYA EQUITY P 2013-07-01 2014-10-10 1777 1716 61 61 50.488 JPMORGAN TR I STRAT P 2014-08-01 2014-10-10 618 623 -5 -5 24800.960 OPPENHEIMER SR FLTG P 2013-07-01 2014-04-01 208328 206592 1736 1736 4436.595 INCOME FD AMER INC P 2008-11-06 2014-01-02 90773 58000 32773 32773 119.078 JPMORGAN TR I P 2013-08-01 2014-10-10 1403 1414 -11 -11 44.626 JPMORGAN TR I STRAT P 2014-10-01 2014-10-10 526 528 -2 -2 418.918 PRINCIPAL FDS INC P 2013-04-08 2014-01-02 8487 7306 1181 1181 180.702 INCOME FD AMER INC P 2008-11-06 2014-04-01 3807 2362 1445 1445 42.577 JPMORGAN TR I P 2014-05-01 2014-10-10 502 510 -8 -8 2283.906 JPMORGAN TR II HY P 2014-04-01 2014-10-10 18066 18433 -367 -367 44.598 PRINCIPAL FDS INC P 2013-04-08 2014-04-01 932 778 154 154 57.642 INCOME FD AMER INC P 2008-11-06 2014-07-01 1256 754 502 502 93.251 JPMORGAN TR I P 2013-10-01 2014-10-10 1099 1104 -5 -5 128927 4898 false 174503 3406048 0.051233 174327 3196675 0.054534 172050 3247840 0.052974 159082 3115355 0.051064 139021 2788953 0.049847 0.259652 0.051930 3639911 189021 2166 191187 232000 X 2166 2166 2166 2700 2700 X 49 485 485 false false false false false false false false true CA true false false false false true N/A DELORIS KINGHORN 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 3598972 96369 0 3695341 3695341 55430 3639911 181996 181996 2166 2166 179830 179830 179830 232000 232000 2166 229834 179830 7785 7785 232000 179830 52170 59955 0 59955 7785 52170 X FRESNO REGIONAL FOUNDATION 5250 N PALM AVE STE 424 FRESNO CA 93704 GRANTS FOR VARIOUS FRESNO CHARITIES 28000 KINDRED SPIRITS FAWN RESCUE PO BOX 1599 LOOMIS CA 95650 RESCUE, CARE & REHAB OF FAWNS 5000 K-9 FOR WARRIORS 260 SOUTH ROSCOE BLVD PONTE VEDRA BEACH FL 32082 PROVIDE RESCUE CANINES TO VETERANS 13000 PRIDE INDUSTRIES 10030 FOOTHILLS BLVD ROSEVILLE CA 95747 SUPPORT & TRAINING FOR DISABLED PEOP 20000 NATIONAL SEARCH DOG FOUNDATION 501 E OJAI AVE OJAI CA 93023 STRENGTHEN DISASTER PREPAREDNESS 10000 CARING BRIDGE 1715 YANKEE DOODLE RD 30 EAGAN MN 55121 MANAGEMENT & UPKEEP OF WEBSITE 6000 SWEET NECTAR SOCIETY INC 2373 N POLK ST TULARE CA 93274 PHOTOGRAPHY SESSIONS & SWEET EATS PR 10000 FRESNO ART MUSEUM 2233 N 1ST ST FRESNO CA 93703 REPAIR HVAC IN SPECIAL EXHIBITIONS 5000 YOUTH ORCHESTRAS OF FRESNO 444 WEST SHAW AVE FRESNO CA 93704 SUPPORT YOUTH ORCHESTRA & SYMPHONY 10000 EL DORADO HILLS COMMUNITY VISION 895 EMBARCADERO DR 206 EL DORADO HILLS CA 95762 AMERICAN RIVER CANYON PKWY BEAUTIFIC 125000 232000 14 433 14 87203 246595 87636 246595 334231 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1600 GROWTH FUND OF AMERICA 286278 396896 INCOME FUND OF AMERICA 116922 211983 JPMORGAN TR I INTREPID VALUE F 208893 342758 BLACKROCK GLOBAL SMALLCAP FD I 61547 61838 JPMORGAN TR I STRATEGIC INCM O BLACKROCK GLOBAL ALLOCATION FD 390889 384566 ING EQUITY TRUST OPPENHEIMER STEELPATH MLP INCOME FUN 251913 265901 OPPENHEIMER SENIOR FLOATING RATE PRINCIPAL FDS INC MIDCAP 173958 215804 VOYA EQUITY TR SMALLCAP 131952 143845 CAPITAL WORLD GROWTH & INCOME 318118 352042 OPPENHEIMER DEVELOPING MARKETS 157690 157327 BLACKROCK STRATEGIC INCOME 276972 273186 HENDERSON STRATEGIC INCOME 174168 174552 JPMORGAN TR II HIGH YIELD SELECT 212868 199678 TEMPLETON INCOME TR GLOBAL 173962 163180 DIVIDENDS RECEIVABLE AT COST INTEREST RECEIVABLE AT COST INDIRECT LEGAL FEES 7624 EXPENSES FILING FEES 75 INSURANCE 1624 OFFICE EXPENSE 252 POSTAGE & DELIVERY 34 MISCELLANEOUS 477 PRIOR PERIOD RETURN OF CAPITA 6101 ADVISORY FEES 22150 FOREIGN TAXES 798 STATE TAXES 10 FEDERAL TAXES 3920