2023-11-01T19:45:10-04:00 2022-12-31 871393721 POKORNY & ASSOCIATES PC 101 PARKSHORE DRIVE STE 100 FOLSOM CA 95630 990PF 2022-01-01 208360832 TERRA FAMILY FOUNDATION TERR 144 TOMLINSON DRIVE FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 2023-11-01 true CHRISTINE WESKE 999009999 true NETHANEL J POKORNY CPA P02180291 9169322040 2023-11-01 X 2022 2023-04-26 12:10:37Z X 8491864 X 513950 220 220 266451 266451 4518 1015849 117160 8369 8369 793508 392200 1575 1575 89625 89625 19818 6336 13482 150 150 111168 96111 15057 500000 500000 611168 96111 515057 182340 296089 122426 107438 107439 8618945 8816273 8384425 8741371 8923711 8491864 0 X 8741371 8923711 8741371 8923711 8741371 8923711 8741371 182340 8923711 8923711 117160 4116 4116 4116 7727 7727 X 82 3529 3529 false false false false false false true true true false true false false true N/A CHRISTINE WESKE 9169885870 144 TOMLINSON DRIVE FOLSOM CA 95630 false false false false false false false false false false false false false false false false false false false false CHRISTINE WESKE 144 TOMLINSON DRIVE FOLSOM CA 95630 DIRECTOR 2.00 0 0 0 TOM BABER 25536 RUE TERRASE LAGUNA NIGUEL CA 92677 DIRECTOR 0.50 0 0 0 MARY PEXA 9816 CRANLEIGH DRIVE GRANITE BAY CA 95476 DIRECTOR 0.50 0 0 0 NONE NONE FOUNDATION ASSISTED COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. 500000 N/A 9084737 114932 0 9199669 9199669 137995 9061674 453084 453084 4116 4116 448968 448968 448968 515057 515057 448968 515057 448968 66089 66089 0 66089 66089 X FRISTERS 1718 SLY PARK CIRCLE IRVINE CA 92614 501(C)3 HEALTH/SOCIAL OUTREACH 75000 ST ANNE'S CATHOLIC SCHOOL 385 NORTH F STREET PORTERVILLE CA 93257 501(C)3 EDUCATION 20000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 501(C)3 HEALTH 10000 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 501(C)3 HEALTH 60000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501(C)3 HEALTH/SOCIAL OUTREACH 114000 YOUTH FOR CHRIST MINISTRIES P O BOX 277728 SACRAMENTO CA 95827 501(C)3 EDUCATION/SOCIAL OUTREACH 95000 WOMEN'S EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 501(C)3 SOCIAL OUTREACH 16000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 501(C)3 HEALTH/SOCIAL OUTREACH 50000 STEP FORWARD ACADEMY 92 ARGONAUT ALISO VIEJO CA 92656 501(C)3 EDUCATION/SOCIAL OUTREACH 35000 SAMARITAN'S PURSE P O BOX 3000 BOONE NC 28607 501(C)3 HUMANITARIAN AID 25000 500000 220 266451 8369 4518 279558 279558 1A FOUNDATION ASSISTS COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. false false false false false false false false false false X X 1 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 102790 X 2 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 102790 X 3 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 102790 X 4 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 102790 X 5 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 102790 X TAX PREPARATION 1575 1575 SEI 7029 L/T SALES PURCHASE 500000 556057 -56057 SEI 6595 S/T SALES PURCHASE 147305 162519 -15214 SEI 6595 L/T SALES PURCHASE 251384 292755 -41371 SEI - HIGH YIELD BOND FUND 291366 324550 SEI - EMERGING MARKETS DEBT FD 310211 264314 SEI - GOVERNMENT FUND 319911 319911 SEI - LARGE CAP FUND 899297 847557 SEI - SMALL CAP FUND 244163 265846 SEI - INTERNATIONAL EQUITY 1086960 1000145 SEI - EMERGING MARKETS EQUITY FUND 367642 304327 SEI - CORE FIXED INCOME FUND 203435 170991 SEI - DYNAMIC ASSET ALLOC FUND 285337 295977 SEI - MULTI-ASSET INCOME FUND 1068377 768645 SEI - ABERDEEN STD INVESTMENTS 65180 52701 SEI - ADOBE INC 21203 19182 SEI - ALPHABET INC 85929 53203 SEI - ANALOG DEVICES INC 31592 28377 SEI - AUTOZONE INC 38240 51790 SEI - BECTON DICKENSON AND CO 26136 27719 SEI - CARRIER GLOBAL CORP 26990 20873 SEI - CME GROUP 28669 22702 SEI - COLGATE-PALMOLIVE CO 13605 13788 SEI - ECOLAB INC SEI - FACTSET RESEARCH SYSTEMS 21055 18857 SEI - GOVERNMENT FUND 103408 103408 SEI - GRACO INC 26616 22667 SEI - INVESCO S&P 500 EQUAL WEIGHT 77124 86021 SEI - ISHARES JP MORGAN EM BOND SEI - JOHNSON & JOHNSON 42547 45576 SEI - LINDE PLC 35655 34901 SEI - LOWE'S COS INC 38799 33871 SEI - MASTERCARD INC 45219 45553 SEI - METTLER-TOLEDO INTL 24688 23127 SEI - MICROSOFT CORP 105289 77222 SEI - MIDDLEBY CORP/THE 27135 20085 SEI - MOODY'S CORP 68031 50430 SEI - MSCI INC 43151 30701 SEI - NIKE INC 34686 23870 SEI - ORACLE CORP 29684 25503 SEI - OTIS WORLDWIDE CORP 23848 22867 SEI - PEPSICO INC 32811 36493 SEI - SCHWAB US LARGE CAP 640479 856586 SEI - SCHWAB US SMALL CAP 148171 192625 SEI - SHERWIN-WILLIAMS CO/THE 37534 27768 SEI - TJX COS INC/THE 26960 31283 SEI - UNITED HEALTH GROUP INC 49234 55669 SEI - US BANCORP SEI - VANECK VECTORS JP MORGAN 124684 89821 SEI - VANGUARD EMERGING MKTS GOV'T 82970 88299 SEI - VANGUARD FTSE DEVELOPED MKTS 662421 715463 SEI - VANGUARD FTSE EMERGING MKTS 239432 233295 SEI - VANGUARD TOTAL BOND MARKET 383832 341456 SEI - WISDOM TREE BLOOMBERG 34527 31781 SEI - XTRACKERS USD HY CORP BOND 192040 166629 EXPENSES BANK FEES 150 150 NON-DIVIDEND DISTRIBUTIONS 8369 8369 INVESTMENT MANAGEMENT FEES 89625 89625 SEE SCHEDULE B STATE & FEDERAL FILING FEES 200 200 FEDERAL EXCISE TAX 13282 13282 FOREIGN TAXES PAID 6336 6336