HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-01
- IRS object ID
- 202540919349100539
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-01T15:51:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 HIGHLAND POINTE DR SUITE 300 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200521937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY C AND DEBORAH L ELLIOTT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 9169841300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN HEMINGTON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9169841300 | PhoneNum |
| Signature | 2025-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNA BERTUCCELLI | PreparerPersonNm |
| PTIN | P01534744 | PTIN |
| Phone | 9167847800 | PhoneNum |
| Preparation | 2025-03-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,605,194 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $505,054 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $505,054 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $493,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,496,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $998,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $998,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,813 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,407 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,406 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $221 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $827,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $827,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $923,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $835,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $923,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,362 | CashBOYAmt |
| Cash EOY | $48,816 | CashEOYAmt |
| Cash EOYFMV | $48,816 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,067,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $754,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $754,840 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $82,091 | AcctRcvblAmt |
| Acct Rcvbl BOY | $24,083 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $82,091 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $82,091 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $2,317 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,317 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $223,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $257,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $257,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,638,681 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,394,353 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,394,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,400,246 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,697,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,697,170 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,867,256 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,368,237 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,368,237 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,251,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,605,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,605,194 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $90 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $90 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,497 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,587 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,245,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,605,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,245,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,605,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,251,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,605,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,245,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $284,417 | OtherIncreasesAmt |
| Subtotal | $17,605,104 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,605,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - 2050 | P | $1,813,095 | $1,812,819 | $276 | $276 |
| PUBLICLY TRADED SECURITIES - 4766 | P | $2,683,487 | $2,683,942 | -$455 | -$455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,317 | OverpaymentAmt |
| Applied To ES Tax | $2,317 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN HEMINGTON | IndividualWithBooksNm |
| Phone | 9169841300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HARRY C ELLIOTT III | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | PRES & DIRECTOR | 5.00 | $0 | $0 | $0 |
| DEBORAH ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VP & DIRECTOR | 1.00 | $0 | $0 | $0 |
| HARRY C ELLIOTT IV | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROXANNE ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHELSEA ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHEN HEMINGTON | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,838,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,547,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,374,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,761,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,761,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,494,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $874,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $874,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,843 | TotalTaxAmt |
| Distributable Before Adj | $861,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $861,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $861,903 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $835,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $835,290 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $26,293 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $31,475 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $835,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $835,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,613 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,613 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,155 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $31,155 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY C ELLIOTT III | ContributingManagerNm |
| Contributing Manager | DEBORAH ELLIOTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA HOMEBUILDING FOUNDATION | |||||||
| 1215 K STREET STE 1200 | SACRAMENTO | CA | 95814 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $114,200 |
| DONUT DASH | |||||||
| 7880 ALTA VALLEY DRIVE STE 101 | SACRAMENTO | CA | 95823 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $250 |
| FOLSOM COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 200 WOOL STREET | FOLSOM | CA | 95630 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $15,000 |
| FOLSOM POLICE FOUNDATION | |||||||
| PO BOX 1975 | FOLSOM | CA | 95763 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $15,000 |
| FOLSOM ROTARY FOUNDATION | |||||||
| 111 COHN VALLEY WAY | FOLSOM | CA | 95630 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $2,500 |
| GREATER SACRAMENTO ECONOMIC COUNCIL | |||||||
| 400 CAPITAL MALL STE 2520 | SACRAMENTO | CA | 95814 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $100,000 |
| BUILDING CAREERS FOUNDATION | |||||||
| 1536 EUREKA ROAD | ROSEVILLE | CA | 95661 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $20,000 |
| HOMEAID SACRAMENTO | |||||||
| 1536 EUREKA ROAD | ROSEVILLE | CA | 95661 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $100,550 |
| JESUIT HIGH SCHOOL | |||||||
| 1200 JACOB LANE | CARMICHAEL | CA | 95608 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $100,000 |
| FOLSOM HISTORY | |||||||
| 823 SUTTER STREET | FOLSOM | CA | 95630 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $10,000 |
| LOS RIO COLLEGES FOUNDATION | |||||||
| 1919 SPANOS COURT | SACRAMENTO | CA | 95825 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $20,000 |
| NEW PATHWAYS FOR YOUTH | |||||||
| 901 E JEFFERSON STREET | PHOENIX | AZ | 85034 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $20,000 |
| ST ALBANS COUNTRY DAY SCHOOL | |||||||
| 2312 VERNON ST | ROSEVILLE | CA | 95678 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $10,000 |
| PRESENTATION OF THE BLESSED VIRGIN MARY SCHOOL | |||||||
| 3100 NORRIS AVENUE | SACRAMENTO | CA | 95821 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $100,000 |
| ST FRANCIS CATHOLIC HIGH SCHOOL | |||||||
| 5900 ELVAS AVENUE | SACRAMENTO | CA | 95819 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $100,000 |
| UNIVERSITY FOUNDATION AT CSUS | |||||||
| 6000 J STREET | SACRAMENTO | CA | 95819 | N/A | PC | TO ADVANCE THE MISSION OF THE ORGANIZATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $827,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,054 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,812 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $998,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $998,687 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ORGANIZATION'S TAX PREPARATION AND ACCOUNTING FEES | CategoryTxt |
| Amt | $6,813 | Amt |
| Net Investment Income | $3,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,406 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN INC/DELAWA - PAR 250,000 | $249,413 | $249,413 |
| HSBC HOLDINGS PLC - PAR 100,000 | $99,618 | $99,618 |
| AMERICAN EXPRESS CO - PAR 100,000 | $99,766 | $99,766 |
| FORD MOTOR COMPANY - PAR 100,000 | $101,654 | $101,654 |
| PNC BANK NA - PAR 250,000 | $241,513 | $241,513 |
| CITIGROUP INC - PAR 250,000 | $247,685 | $247,685 |
| GOLDMAN SACHS GROUP INC - PAR 250,000 | $245,515 | $245,515 |
| MORGAN STANLEY - PAR 250,000 | $250,705 | $250,705 |
| WELLS FARGO & COMPANY - PAR 250,000 | $253,825 | $253,825 |
| WELLS FARGO & COMPANY - PAR 100,000 | $101,530 | $101,530 |
| AMERICAN EXPRESS CO - PAR 100,000 | $101,125 | $101,125 |
| USD UBS GROUP - PAR 250,000 | $258,970 | $258,970 |
| JPMORGAN CHASE & CO - PAR 250,000 | $259,310 | $259,310 |
| GOLDMAN SACHS GROUP INC - PAR 100,000 | $104,778 | $104,778 |
| MORGAN STANLEY - PAR 100,000 | $104,452 | $104,452 |
| CHARLES SCHWAB CORP - PAR 100,000 | $104,238 | $104,238 |
| CHARLES SCHWAB CORP - PAR 250,000 | $260,595 | $260,595 |
| CITIGROUP INC - PAR 100,000 | $99,924 | $99,924 |
| HSBC HOLDINGS PLC - PAR 250,000 | $247,418 | $247,418 |
| PNC FINANCIAL SERVICES - 100,000 | $103,489 | $103,489 |
| BARCLAYS PLC - PAR 350,000 | $385,070 | $385,070 |
| LOCKHEED MARTIN CORP - PAR 500,000 | $538,825 | $538,825 |
| BURLINGTON NORTH SANTA FE - PAR 500,000 | $513,365 | $513,365 |
| EATON CORP - PAR 500,000 | $421,570 | $421,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WASTE CONNECTIONS INC - 1,500 SHS | StockNm |
| EOY Book Value | $257,370 | EOYBookValueAmt |
| EOYFMV | $257,370 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEALTH CARE SELECT SPDR - 5,450 SHS | FMV | $749,757 | $749,757 |
| MATERIALS SELECT SECTOR - 1,200 SHS | FMV | $100,968 | $100,968 |
| SECTOR SPDR CONSMRS STPL - 4,000 SHS | FMV | $314,440 | $314,440 |
| SECTOR SPDR UTILITIES - 2,000 SHS | FMV | $151,380 | $151,380 |
| VANGUARD FINANCIALS ETF - 8,000 SHS | FMV | $944,560 | $944,560 |
| WISDOMTREE US HIGH - 4,000 SHS | FMV | $373,440 | $373,440 |
| BLACKSTONE PRIVATE - 21,603 SHS | FMV | $550,010 | $550,010 |
| BLACKSTONE REAL ESTATE - 36,851 SHS | FMV | $512,615 | $512,615 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WATER CONTRACTS | $3,631,793 | $3,579,401 | $3,579,401 |
| HOME LOANS | $4,235,463 | $3,788,836 | $3,788,836 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES | $1,884 | $0 | $1,884 |
| ADVERTISING | $2,500 | $0 | $2,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $284,417 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $6,497 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ACCOUNT FEES | CategoryTxt |
| Amt | $71,247 | Amt |
| Net Investment Income | $71,247 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $13,086 | $0 | $0 |
| FOREIGN TAXES PAID | $221 | $221 | $0 |
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