2024-10-30T11:41:35-05:00 2023-12-31 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 990PF 2023-01-01 680232655 THE CORTOPASSI FAMILY FOUNDATION CORT 2099480792 11292 N ALPINE ROAD STOCKTON CA 95212 DONALD LENZ SECRETARY/TREASURER 2099480792 2024-10-25 1 0 RICHARD D CLINE P00045989 2094731040 2024-10-25 2023 2024-10-15 13:58:12Z X 29051405 X 0 X 625672 625672 1127941 1127941 1280097 40010289 1280097 3033710 3033710 36000 0 36000 101974 0 101974 34990 0 34990 24082 6021 18061 109425 109425 0 29480 0 29480 335951 115446 220505 32105275 932075 32441226 115446 1152580 -29407516 2918264 56539007 27481491 28800077 350000 0 0 11373 11373 11373 239955 239955 239955 57140335 27732819 29051405 40000 494975 40000 494975 X 57008615 27146124 91720 91720 57100335 27237844 57140335 27732819 57100335 -29407516 0 27692819 454975 27237844 MERRILL LYNCH - GAIN (LOSS) P 2023-01-01 2023-12-31 8304051 7604922 699129 699129 AMERIPRISE - GAIN (LOSS) P 2023-01-01 2023-12-31 19605877 19237661 368216 368216 BANK OF STOCKTON - GAIN (LOSS) P 2023-01-01 2023-12-31 12087835 11887609 200226 200226 BANK OF STOCKTON - CAPITAL GAIN DISTRIBUTIONS P 12526 12526 12526 1280097 40564 0 40564 0 40564 2735 0 52000 0 54735 0 14171 14171 0 0 0 0 0 0 0 0 0 0 1 1 1 CA 1 0 1 0 0 1 N/A DONALD G LENZ 2099480792 11292 N ALPINE RD STOCKTON CA 95212 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOAN CORTOPASSI 11292 N ALPINE ROAD STOCKTON CA 95212 TRUSTEE 1.00 0 0 0 DONALD LENZ 11292 N ALPINE ROAD STOCKTON CA 95212 SEC/TREAS 1.00 0 0 0 KATHERINE WHITLOW 11292 N ALPINE ROAD STOCKTON CA 95212 TRUSTEE 1.00 5000 0 0 REBECCA CARLSON 11292 N ALPINE ROAD STOCKTON CA 95212 TRUSTEE 1.00 3000 0 0 CARLA DONALDSON 11292 N ALPINE ROAD STOCKTON CA 95212 TRUSTEE 1.00 6000 0 0 TOM CORTOPASSI 11292 N ALPINE ROAD STOCKTON CA 95212 PRESIDENT 1.00 6000 0 0 JEFF COLOMBINI 11292 N ALPINE ROAD STOCKTON CA 95212 TRUSTEE 1.00 6000 0 0 DAVID CORTOPASSI 11292 N ALPINE ROAD STOCKTON CA 95212 TRUSTEE 1.00 4000 0 0 GINO CORTOPASSI 11292 N ALPINE ROAD STOCKTON CA 95212 TRUSTEE 1.00 6000 0 0 NONE 0 NONE 0 0 28362427 25145939 0 53508366 0 0 53508366 802625 52705741 2635287 2635287 40564 40564 2594723 0 2594723 0 2594723 1152580 0 1152580 2594723 0 0 293254 517752 1069590 505642 2386238 1152580 0 0 0 1152580 0 1442143 1442143 944095 0 0 0 0 0 0 0 944095 438453 505642 X AHA FOUNDATION 5237 RIVER ROAD BETHESDA MD 20816 NONE PC GENERAL DONATION 10000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 690663 STOCKTON CA 95269 NONE PC GENERAL DONATION 2000 AMERICAN CANCER SOCIETY PO BOX 764 LINDEN CA 95236 NONE PC GENERAL DONATION 2500 AMERICAN HEART ASSOCIATION 2007 O STREET SACRAMENTO CA 98511 NONE PC GENERAL DONATION 1000 ANNUNCIATION SCHOOL 1110 N LINCOLN STREET STOCKTON CA 95203 NONE PC GENERAL DONATION 1000 ASSISTANCE LEAGUE OF STOCKTON PO BOX 7766 STOCKTON CA 95267 NONE PC GENERAL DONATION 1000 BOYS & GIRLS CLUB OF MANTECA & LATHROP PO BOX 1061 MANTECA CA 95336 NONE PC GENERAL DONATION 5000 BOYS AND GIRLS CLUB OF LODI PO BOX 244 LODI CA 95241 NONE PC GENERAL DONATION 15000 BREAD OF LIFE PO BOX 446 STOCKTON CA 95201 NONE PC GENERAL DONATION 25000 CALIFORNIA FARMLAND TRUST PO BOX 1960 ELK GROVE CA 95759 NONE PC GENERAL DONATION 5000 CALIFORNIA FUTURE FARMERS OF AMERICA PO BOX 186 GALT CA 95632 NONE PC GENERAL DONATION 5000 CAPECCHIO FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 NONE PF GENERAL DONATION 250000 CAPECCHIO FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 NONE PF GENERAL DONATION 250000 CAPECCHIO FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 NONE PF GENERAL DONATION 15336600 CATHOLIC CHARITIES DIOCESE OF STOCKTON 406 N EL DORADO ST STOCKTON CA 95202 NONE PC GENERAL DONATION 5000 CENTER FOR AFRICAN ORGANIZATION 13909 SE STARK ST PORTLAND OR 97233 NONE PC GENERAL DONATION 1000 CHILDREN'S HOME OF STOCKTON 430 N PILGRIM ST STOCKTON CA 95205 NONE PC GENERAL DONATION 5000 CHILDREN'S MUSEUM OF STOCKTON 402 W WEBER AVE STOCKTON CA 95203 NONE PC GENERAL DONATION 10000 COMMUNITY PARTNERSHIP FOR FAMILIES PO BOX 1569 STOCKTON CA 95201 NONE PC GENERAL DONATION 75000 DIOCESE OF STOCKTON 212 N SAN JOAQUIN ST STOCKTON CA 95202 NONE PC GENERAL DONATION 2500 FAMILY PROMISE OF SAN JOAQUIN 6148 GETTSBURG PLACE STOCKTON CA 95207 NONE PC GENERAL DONATION 25000 FEATHER RIVER LAND TRUST PO BOX 1826 QUINCY CA 95971 NONE PC GENERAL DONATION 5000 FILIPINO AMERICAN HISTORICAL MUSEUM PO BOX 4616 STOCKTON CA 95204 NONE PC GENERAL DONATION 2500 FRIENDS OF THE CHILDREN 44 NE MORRIS ST PORTLAND OR 97212 NONE PC GENERAL DONATION 25000 GOLDEN STATE GOLF TOUR 10100 TRINITY PARKWAY STOCKTON CA 95219 NONE PC GENERAL DONATION 2500 GOSPEL CENTER RESCUE MISSION 445 SOUTH SAN JOAQUIN STREET STOCKTON CA 95203 NONE PC GENERAL DONATION 25000 GREATER STOCKTON CHAMBER OF COMMERCE 445 W WEBER AVE STOCKTON CA 95203 NONE PC GENERAL DONATION 1250 GREAT VALLEY BOOKFEST 1433 MOFFAT BLVD 13 MANTECA CA 95336 NONE PC GENERAL DONATION 1000 HAGGIN MUSEUM 1201 N PERSHING AVENUE STOCKTON CA 95203 NONE PC GENERAL DONATION 5000 HOME FOR ORPHANS OF MEXICAN EXTRACTION 2390-C LAS POSAS RD BOX 169 CAMARILLO CA 93010 NONE PC GENERAL DONATION 1000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA 320 ALEXANDRIA VA 22314 NONE PC GENERAL DONATION 7500 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVE STOCKTON CA 95204 NONE PC GENERAL DONATION 2500 IMPROVE YOUR TOMORROW'S COLLEGE ACADEMY 3780 ROSIN COURT STE 240 SACRAMENTO CA 95834 NONE PC GENERAL DONATION 10000 JENE WAH INC 238 E CHURCH ST STOCKTON CA 95203 NONE PC GENERAL DONATION 6000 JUNIOR LEAGUE OF SAN JOAQUIN COUNTY PO BOX 7363 STOCKTON CA 95267 NONE PC GENERAL DONATION 2500 LIGURI NEL MONDO PO BOX 693132 STOCKTON CA 95269 NONE PC GENERAL DONATION 2500 LIGURI NEL MONDO PO BOX 693132 STOCKTON CA 95269 NONE PC GENERAL DONATION 2500 LIGURI NEL MONDO PO BOX 693132 STOCKTON CA 95269 NONE PC GENERAL DONATION 2500 LINDEN EDUCATIONAL FOUNDATION 18527 E MAIN ST LINDEN CA 95236 NONE PC GENERAL DONATION 5000 LINDEN PETERS CHERRY FESTIVAL PO BOX 557 LINDEN CA 95236 NONE PC GENERAL DONATION 1000 LODI FIRE FOUNDATION PO BOX 898 WOODBRIDGE CA 95258 NONE PC GENERAL DONATION 2000 LODI SANDHILL CRANE ASSOCIATION PO BOX 1616 LODI CA 95241 NONE PC GENERAL DONATION 5000 LODI SANDHILL CRANE ASSOCIATION PO BOX 1616 LODI CA 95241 NONE PC GENERAL DONATION 2500 MAYO CLINIC OF SCOTTSDALE 13400 E SHEA BLVD SCOTTSDALE AZ 95259 NONE PC GENERAL DONATION 100000 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE PC GENERAL DONATION 10000 NAMASTE FOUNDATION PO BOX 521 SAN FRANCISCO CA 94104 NONE PC GENERAL DONATION 5000 PACIFIC ITALIAN ALLIANCE PO BOX 4142 STOCKTON CA 95204 NONE PC GENERAL DONATION 7500 PACIFIC ITALIAN ALLIANCE PO BOX 4142 STOCKTON CA 95204 NONE PC GENERAL DONATION 5000 PIXIE WOODS PO BOX 4622 STOCKTON CA 95204 NONE PC GENERAL DONATION 2500 PLUMAS COUNTY SEARCH & RESCUE PO BOX 47 QUINCY CA 95971 NONE PC GENERAL DONATION 2500 RED RHINO ORPHANAGE PROJECT PO BOX 693717 STOCKTON CA 95269 NONE PC GENERAL DONATION 1000 SALVATION ARMY - LODI CORPS PO BOX 1388 LODI CA 95240 NONE PC GENERAL DONATION 7500 SALVATION ARMY - LODI CORPS PO BOX 1388 LODI CA 95240 NONE PC GENERAL DONATION 7500 SALVATION ARMY - LODI CORPS PO BOX 1388 LODI CA 95240 NONE PC GENERAL DONATION 10000 SALVATION ARMY - LODI CORPS PO BOX 1388 LODI CA 95240 NONE PC GENERAL DONATION 5000 SALVATION ARMY - LODI CORPS PO BOX 1388 LODI CA 95240 NONE PC GENERAL DONATION 3750 SAN JOAQUIN COUNTY HISTORICAL SOCIETY PO BOX 30 LODI CA 95241 NONE PC GENERAL DONATION 25000 SAN JOAQUIN COUNTY JR SHOW AUCTION PO BOX 30695 STOCKTON CA 95213 NONE PC GENERAL DONATION 2500 SAN JOAQUIN COUNTY SHERIFF'S FOUNDATION PO BOX 878 STOCKTON CA 95201 NONE PC GENERAL DONATION 5000 SAN JOAQUIN FOUNDATION FAMILY DAY 2972 W SWAIN RD STE 228 STOCKTON CA 95219 NONE PC GENERAL DONATION 1000 SENECA HOSPITAL AUXILIARY PO BOX 160 CHESTER CA 96020 NONE PC GENERAL DONATION 2000 SOW A SEED FOUNDATION 42 W 8TH ST TRACY CA 95376 NONE PC GENERAL DONATION 5000 ST JOSEPH'S FOUNDATION 1800 N CALIFORNIA ST STOCKTON CA 95204 NONE PC GENERAL DONATION 2500 ST JOSEPH'S FOUNDATION 1800 N CALIFORNIA ST STOCKTON CA 95204 NONE PC GENERAL DONATION 50000 ST MARY'S DINING ROOM 545 W SONORA ST STOCKTON CA 95203 NONE PC GENERAL DONATION 50000 ST MARY'S HIGH SCHOOL PO BOX 7247 STOCKTON CA 95267 NONE PC GENERAL DONATION 2500 ST MARY'S HIGH SCHOOL PO BOX 7247 STOCKTON CA 95267 NONE PC GENERAL DONATION 51075 ST MARY'S HIGH SCHOOL PO BOX 7247 STOCKTON CA 95267 NONE PC GENERAL DONATION 5000 ST MICHAEL'S CHURCH 5882 N ASHLEY LANE STOCKTON CA 95215 NONE PC GENERAL DONATION 2000 STOCKTON BEAUTIFUL PO BOX 4121 STOCKTON CA 95207 NONE PC GENERAL DONATION 2000 STOCKTON CIVIC THEATRE 2312 ROSEMARIE LANE STOCKTON CA 95207 NONE PC GENERAL DONATION 7500 STOCKTON CIVIC THEATRE 2312 ROSEMARIE LANE STOCKTON CA 95207 NONE PC GENERAL DONATION 7500 STOCKTON CRIME STOPPERS PO BOX 729 STOCKTON CA 95201 NONE PC GENERAL DONATION 2000 STOCKTON MEXICAN AMERICAN SCHOLARSHIP PO BOX 7917 STOCKTON CA 95267 NONE PC GENERAL DONATION 2500 STOCKTON ROWING CLUB 4950 BUCKLEY COVE WAY STOCKTON CA 95219 NONE PC GENERAL DONATION 30000 STOCKTON SHELTER FOR THE HOMELESS PO BOX 4803 STOCKTON CA 95204 NONE PC GENERAL DONATION 1000 STOCKTON SISTER CITIES 12 E CLEVELAND ST STOCKTON CA 95204 NONE PC GENERAL DONATION 3500 STOCKTON SOUL LIMITED 1603 MCCLELLAN WAY STOCKTON CA 95207 NONE PC GENERAL DONATION 5000 THE LOEL FOUNDATION 105 S WASHINGTON LODI CA 95240 NONE PC GENERAL DONATION 30000 THE STOCKTON CHORALE PO BOX 7711 STOCKTON CA 95267 NONE PC GENERAL DONATION 5000 TOKAY SCIENCE BOOSTERS 2071 PROVIDENCE WAY STOCKTON CA 95242 NONE PC GENERAL DONATION 5000 TULEBURG PRESS 343 E MAIN ST STE 101 STOCKTON CA 95202 NONE PC GENERAL DONATION 2500 UC DAVIS FOUNDATION ONE SHIELDS AVE DAVIS CA 95616 NONE PC GENERAL DONATION 53000 UC DAVIS FOUNDATION ONE SHIELDS AVE DAVIS CA 95616 NONE PC GENERAL DONATION 53000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE PC GENERAL DONATION 500 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE PC GENERAL DONATION 1000 VETERANHELPNETSALUTING MILITARY 2850 SEA BIRD WAY STOCKTON CA 95209 NONE PC GENERAL DONATION 5000 VILLAGE ADULT DAY 25 E PINE ST LODI CA 95240 NONE PC GENERAL DONATION 5000 WETLANDS PRESERVATION FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 NONE PF GENERAL DONATION 15336600 WORLD OF WONDERS SCIENCE MUSEUM 2 N SACRAMENTO ST LODI CA 95240 NONE PC GENERAL DONATION 5000 32085775 0 14 625672 14 1127941 14 1280097 0 3033710 0 3033710 0 0 0 0 0 0 0 0 0 0 TAXES AND AUDIT 24082 6021 18061 WETLANDS PRESERVATION FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 SEE ATTACHED: TERMINATION STATEMENT. 15336600 CAPECCHIO FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 SEE ATTACHED: TERMINATION STATEMENT. 15836600 WETLANDS PRESERVATION FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 2023-12-18 15336600 SEE ATTACHMENT: TERMINATION STATEMENT 15336600 2024-01-18 SEE ATTACHMENT: TERMINATION STATEMENT CAPECCHIO FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 2023-12-18 15336600 SEE ATTACHMENT: TERMINATION STATEMENT 15336600 2024-01-18 SEE ATTACHMENT: TERMINATION STATEMENT CAPECCHIO FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 2023-07-20 250000 SEE ATTACHMENT: TERMINATION STATEMENT 250000 2023-08-20 SEE ATTACHMENT: TERMINATION STATEMENT CAPECCHIO FOUNDATION 11292 N ALPINE ROAD STOCKTON CA 95212 2023-05-05 250000 SEE ATTACHMENT: TERMINATION STATEMENT 250000 2023-06-05 SEE ATTACHMENT: TERMINATION STATEMENT BIOLOGICS MD 11373 11373 THE CORTOPASSI FOUNDATION AWARDED FOUR (4) GRANTS WHICH RESULTED IN A SUBSTANTIAL CONTRACTION IN THE ASSETS OF THE FOUNDATION IN 2023. SEE ATTACHED STATEMENT. LEGAL 34990 0 34990 REVERSIONARY INTEREST IN RESIDENTIAL REAL ESTATE 91720 91720 91720 RESEARCH DOE FUND 148235 148235 148235 CHANGE IN BOARD DESIGNATED FUNDS 454975 OFFICE EXPENSE 4025 0 4025 REPAIRS & MAINTENANCE 6302 0 6302 UTILITIES 4800 0 4800 HOSTED EVENTS 14353 0 14353 INVESTMENT FEES 109425 109425 0 DEAN A CORTOPASSI IRREVOCABLE TRUST 11292 NORTH ALPINE ROAD STOCKTON CA 95212 JAC TRUST II 11292 NORTH ALPINE ROAD STOCKTON CA 95212