2024-11-14T17:03:18-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC ONE CALIFORNIA STREET 1700 SAN FRANCISCO CA 94111 990PF 2023-01-01 680370503 ARMROD CHARITABLE FOUNDATION ARMR 9166246200 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 956773906 DONALD T TROWBRIDGE CFO 9166246200 2024-11-13 1 1 DANIEL KRAUSS P01035472 4159746000 2024-11-13 2023 2024-10-15 13:58:12Z X 8723975 X 765237 154246 154246 9125 9125 -72328 1041608 0 22396 18166 878676 181537 12000 0 12000 3000 0 3000 3123 88 0 81510 81410 100 99633 81498 15100 51000 51000 150633 81498 66100 728043 100039 1960 11939 11939 845188 1157956 1157956 302 486004 1216760 1200387 198317 198317 167844 4703468 4067851 3826017 1551842 1871609 2359832 7787081 8524432 8723975 5500 15500 5500 15500 X 7781581 8508932 7781581 8508932 7787081 8524432 7781581 728043 0 8509624 692 8508932 PUBLIC TRADED SECURITIES 2022-01-01 2023-12-31 1041608 1137445 -95837 -95837 GAIN LOSS ON ASSET DISPOSAL P 2023-01-01 2023-12-31 20 20 NET LONG-TERM CAPITAL GAIN (LOSS)- SOLAMERA CAPITAL FUND III LP P 2023-01-01 2023-12-31 20023 20023 NET SECTION 1231 GAIN (LOSS) - SOLAMERE CAPITAL FUND III LP P 2020-01-01 2023-12-31 1394 1394 NET LONG-TERM CAPITAL GAIN (LOSS) - GI PARTNERS EXECUTIVE FUND V LP P 2020-01-01 2023-12-31 681 681 NET SECTION 1231 GAIN (LOSS) - SOLAMERE CAPITAL FUND III LP P 2020-01-01 2023-12-31 1391 1391 -72328 1391 0 1391 0 1391 2500 0 0 0 2500 X 42 1067 1067 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 N/A DONALD TROWBRIDGE 9166246200 4020 SIERRA COLLEGE BLVD200 ROCKLIN CA 956773906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD T TROWBRIDGE 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 CFO/DIRECTOR 0.00 3000 0 0 CHRISTOPHER HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 PRESIDENT/DIRECTOR 0.00 3000 0 0 MARTINE D HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 DIRECTOR 0.00 3000 0 0 ALLISON MURPHY 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 SECRETARY/DIRECTOR 0.00 3000 0 0 NONE 0 NONE 0 N/A 0 0 4915592 718196 2323751 7957539 0 0 7957539 119363 7838176 391909 391909 1391 1391 390518 0 390518 0 390518 66100 0 66100 390518 0 0 1500668 1157215 476678 3134561 66100 0 0 0 66100 0 324418 324418 2810143 0 0 0 0 0 0 1176250 1633893 1157215 476678 X MARTINE D HARMON WESTERN CARE CONST 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 9166246200 LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT. NONE NONE UNION GOSPEL MISSION 400 BANNON ST SACRAMENTO CA 95811 PC HELPING THE NEEDY AND HOMELESS 40000 MERISTEM 9200 FAIR OAKS BLVD FAIR OAKS CA 95628 PC SERVES YOUNG ADULTS WITH AUTISM 2500 FRIENDS OF THE AUBURN AREA RECREATION AND PARKS INC 471 MAIDU DRIVE AUBURN CA 956035774 PC SUPPORTS RECREATION FACILITIES, PROGRAMS AND EVENTS IN THE AUBURN RECREATION AND PARK DISTRICT AREA. 5000 AMERICAN CANCER SOCIETY 1545 RIVER PARK DR 428 SACRAMENTO CA 95866 PC FUNDS CANCER RESEARCH 1000 SUPPORTING THE TAYLOR HOUSE PO BOX 853 ROSEVILLE CA 95678 PC EMPOWER INDEPENDENCE BY TEACHING ESSENTIAL LIFE SKILLS AND OFFERING AFFORDABLE RENTS TO FORMER FOSTER AND AT RISK GIRLS AGES 18-24 1500 MAKE-A-WISH FOUNDATION OF NORTHEASTERN CALIFORNIA AND NORTHERN NEVADA 2800 CLUB CENTER DRIVE SACRAMENTO CA 95835 PC PROVIDES EXPERIENCES FOR CRITICALLY ILL CHILDREN 1000 51000 0 900099 87 14 154159 900099 106 14 9019 900099 1391 18 -73719 OTHER INCOME - SOLAMERE CAPITAL FUND III LP 14 19248 OTHER INOCME- SOLAMERE SERIES IV FLAGSHIP FUND LP 14 -1084 OTHER INCOME 14 4230 OTHER INCOME - GI PARTNERS 14 2 1584 111855 0 113439 0 0 0 0 0 0 0 0 0 0 X X 1 AUBURN MANOR PENSION TRUST 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 758637 X 2 CARE WEST INSURANCE COMPANY 2521 WARREN DR ROCKLIN CA 95677 5000 X ALLSTATE CORP - 150,000 SHS 149796 144648 AIR PRODUCTS & CHEMICALS - 100,000 SHS 98813 103189 BP CAP MARKETS AMERICA - 100,000 SHS 97691 100822 CSX CORP - 200,000 SHS 199192 190192 DR PEPPER SNAPPLE GROUP - 100,000 SHS 99956 96311 ECOLAB INC - 150,000 SHS 149528 143547 KROGER CO - 100,000 SHS 99676 94486 LINCOLN NATIONAL CORP - 100,000 SHS 99882 97250 NATIONAL RETAIL PROP INC - 100,000 SHS 98897 95809 NIKE INC - 150,000 SHS 149787 142362 REALTY INCOME CORP - 100,000 SHS 98671 94887 ROSS STORES INC - 100,000 SHS 106833 98510 SOUTHWEST AIRLINES CO - 150,000 SHS 148842 142752 UNITED PARCEL SERVICE - 200,000 SHS 199928 189978 US BANKCORP - 150,000 SHS 148529 140805 TORONO-DOMINION BANK - 50,000 SHS 51205 49374 TRUIST FINANCIAL CORP - 100,000 SHS 103383 83437 VISA INC - 50,000 SHS 49815 44222 APPLE INC - 100,000 SHS 99743 85517 AUTOMATIC DATA PROCESSING - 100,000 SHS 100604 90200 CANADIAN IMPERIAL BANK - 150,000 SHS 151646 140081 CHARLES SCHWAB CORP - 50,000 SHS 50577 44480 COMCAST CORP - 100,000 SHS 108515 95317 EMERSON ELECTRIC CO - 100,000 SHS 100490 91282 EQUINIX INC - 100,000 SHS 97918 93286 JPMOGAN CHASE & CO - 100,000 SHS 105783 97897 NOVARTIS CAPITAL CORP - 75,000 SHS 77902 70251 PAYPAL HOLDINGS INC - 75,000 SHS 76969 71581 PNC FINANCIAL SERVICES - 100,000 SHS 105155 87477 ROYAL BANK OF CANADA - 100,000 SHS 99506 92384 SCHLUMBERGER FIN - 100,000 SHS 101690 94793 TEXAS INSTRUMENTS INC - 100,000 SHS 100620 96166 TJX COS INC - 100,000 SHS 95471 87445 UNITEDHEALTH GROUP INC - 100,000 SHS 100619 92572 MERCK & CO INC- 50,000 SHS 48938 45831 BANK OF NOVA SCOTIA- 100,000 SHS 98095 94754 MORGAN STANLEY - 100,000 SHS 98098 98709 ASTRAZENECA FINANCE LLC - 100,000 SHS 99088 103413 UMPQUA HOLDING CORP - 10,560 SHS 198317 167844 1216760 1200387 0 0 SOLAMERE CAPITAL FUND III, LP INTEREST FMV 1227540 1715763 GI PARTNERS EXECUTIVE FUND V LP INTEREST FMV 378048 378048 GROWTH FACTORY VENT FUND I, LP FMV 48938 48938 SOLAMERE SERIES IV FLAGSHIP FUND, LP FMV 100851 100851 SOLAMERE SERIES IV LEADERS FUND, LP FMV 116232 116232 NDE AND TAX EXEMPT INCOME FROM K1 692 FEES - BONDS 23324 23324 0 FEES - OTHER 100 0 100 CONSULTING & MANAGEMENT FEES 11950 11950 0 OTHER DEDUCTIONS - GI PARTNERS EXECUTIVE FUND IV LP 927 927 0 OTHER DEDUCTIONS - SOLAMERE CAPITAL FUND III LP 30182 30182 0 OTHER DEDUCTIONS - GROWTH FACTORY VENTURES FUND I LP 3163 3163 0 OTHER DEDUCTIONS - SOLAMERE SERIES IV FLAGSHIP FUND 2349 2349 0 OTHER DEDUCTIONS - SOLAMERE SERIES IV LEADERS FUND LP 9515 9515 0 OTHER INCOME - SOLAMERE CAPITAL FUND III LP 19248 19248 19248 OTHER INOCME- SOLAMERE SERIES IV FLAGSHIP FUND LP -1084 -1084 -1084 OTHER INCOME 4230 4230 OTHER INCOME - GI PARTNERS 2 2 2 PROFESSIONAL FEES 3000 0 3000 AUBURN MANOR PENSION TRUST 4020 SIERRA COLLEGE BLVD200 ROCKLIN CA 95677 FED TAXES 2161 0 0 SOLAMERE K-1 - FOREIGN TAXES 88 88 0 STATE TAX- CA 874 0 0