BETA

HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-05
IRS object ID
202231259349102008
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-05T18:03:02-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1915 HIGHLAND POINTE DR SUITE 300AddressLine1Txt
CityROSEVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95678ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200521937EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY C AND DEBORAH L ELLIOTT FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone9169841300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1340 PALLADIO PARKWAY STE 521AddressLine1Txt
CityFOLSOMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95630ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN HEMINGTONPersonNm
Person TitleCFOPersonTitleTxt
Phone9169841300PhoneNum
Signature2022-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHENPersonFirstNm
Person LastHEMINGTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNA BERTUCCELLIPreparerPersonNm
PTINP01534744PTIN
Phone9167847800PhoneNum
Preparation2022-05-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,862,127FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$738,110InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$738,110InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$66,580DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,580DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$42,014NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$826,730GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$42,014CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$846,704TotalRevAndExpnssAmt
Total Net Invst Incm$846,704TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,606AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,606AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$11,131TaxesRevAndExpnssAmt
Taxes Net Invst Incm$190TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$55,800OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$53,781OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,019OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,537TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,577TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,019TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$993,010ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$993,010ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,065,547TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,577TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$995,029TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$218,843ExcessRevenueOverExpensesAmt
Net Investment Income$787,127NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,247CashBOYAmt
Cash EOY$109,640CashEOYAmt
Cash EOYFMV$109,640CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,543,055SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,035,986SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,035,986SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$22,618AcctRcvblAmt
Acct Rcvbl BOY$9,664AcctRcvblBOYAmt
Acct Rcvbl EOY$22,618AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$22,618AcctRcvblEOYFMVAmt
Prepaid Expenses EOY$8,819PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$8,819PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$4,010,304CorporateStockBOYAmt
Corporate Stock EOY$4,139,743CorporateStockEOYAmt
Corporate Stock EOYFMV$4,139,743CorporateStockEOYFMVAmt
Corporate Bonds BOY$881,573CorporateBondsBOYAmt
Corporate Bonds EOY$748,387CorporateBondsEOYAmt
Corporate Bonds EOYFMV$748,387CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$374,233OtherInvestmentsEOYAmt
Other Investments EOYFMV$374,233OtherInvestmentsEOYFMVAmt
Other Assets BOY$10,895,188OtherAssetsBOYAmt
Other Assets EOY$10,422,701OtherAssetsEOYAmt
Other Assets EOYFMV$10,422,701OtherAssetsEOYFMVAmt
Total Assets BOY$17,364,031TotalAssetsBOYAmt
Total Assets EOY$17,862,127TotalAssetsEOYAmt
Total Assets EOYFMV$17,862,127TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,688AccountsPayableBOYAmt
Accounts Payable EOY$90AccountsPayableEOYAmt
Other Liabilities BOY$4,606OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$12,294TotalLiabilitiesBOYAmt
Total Liabilities EOY$90TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$17,351,737RetainedEarningBOYAmt
Retained Earning EOY$17,862,037RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,351,737TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,862,037TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,364,031TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,862,127TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,351,737TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$218,843ExcessRevenueOverExpensesAmt
Other Increases$729,143OtherIncreasesAmt
Subtotal$17,862,037SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,862,037TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LONG TERM CAPITAL GAINSP$231,604$189,323$42,281$42,281
SHORT TERM CAPITAL GAINSP$595,126$595,393-$267-$267
FieldValueIRS element (for citing)
Capital Gain Net Income$42,014CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$267NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,941InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,941SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,941TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$19,760TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,819OverpaymentAmt
Applied To ES Tax$8,819AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN HEMINGTONIndividualWithBooksNm
Phone9169841300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1340 PALLADIO PARKWAY STE 521AddressLine1Txt
CityFOLSOMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95630ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HARRY C ELLIOTT III
340 PALLADIO PARKWAY STE 521FOLSOMCA95630PRES & DIRECTOR5.00$0$0$0
DEBORAH ELLIOTT
340 PALLADIO PARKWAY STE 521FOLSOMCA95630VP & DIRECTOR1.00$0$0$0
HARRY C ELLIOTT IV
340 PALLADIO PARKWAY STE 521FOLSOMCA95630VICE PRESIDENT1.00$0$0$0
ROXANNE ELLIOTT
340 PALLADIO PARKWAY STE 521FOLSOMCA95630VICE PRESIDENT5.00$0$0$0
CHELSEA ELLIOTT
340 PALLADIO PARKWAY STE 521FOLSOMCA95630VICE PRESIDENT1.00$0$0$0
STEPHEN HEMINGTON
340 PALLADIO PARKWAY STE 521FOLSOMCA95630SEC/TREAS1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,955,824AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,958,511AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$10,153,961FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,068,296TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,068,296AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$256,024CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,812,272NetVlNoncharitableAssetsAmt
Minimum Investment Return$840,614MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$840,614MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,941TaxBasedOnInvestmentIncomeAmt
Total Tax$10,941TotalTaxAmt
Distributable Before Adj$829,673DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$829,673DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$829,673DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$995,029ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$995,029QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$829,673DistributableAsAdjustedAmt
Undistributed Income PY$85,258UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$995,029QualifyingDistributionsAmt
Applied To Year1$85,258AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$829,673AppliedToCurrentYearAmt
Remaining Distri From Corpus$80,098RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$80,098TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$80,098ExcessDistriCyovToNextYrAmt
Excess From Current Year$80,098ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHARRY C ELLIOTT IIIContributingManagerNm
Contributing ManagerDEBORAH ELLIOTTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006NONEPUBLIC CHARITYSOCIAL SERVICE$100,000
ST FRANCIS CATHOLIC HIGH SCHOOL
5900 ELVAS ROADSACRAMENTOCA95819NONEPUBLIC CHARITYEDUCATION$100,000
JESUIT HIGH SCHOOL
1200 JACOB LANECARMICHAELCA95608NONEPUBLIC CHARITYEDUCATION$100,000
NEW PATHWAYS FOR YOUTH
901 EAST JEFFERSON STREETPHOENIXAZ85034NONEPUBLIC CHARITYSOCIAL SERVICE$20,000
HOMEAID SACRAMENTO
1536 EUREKA ROADROSEVILLECA95661NONEPUBLIC CHARITYHOMES & EMERGENCY RELIEF$200,000
EL DORADO COMMUNITY FOUNDATION
312 MAIN STREET SUITE 201PLACERVILLECA95667NONEPUBLIC CHARITYFIRE RELIEF$10,000
CA HOMEBUILDING FOUNDATION
1215 K STSACRAMENTOCA95814NONEPUBLIC CHARITYSOCIAL SERVICE$100,000
LOS RIOS COLLEGES FOUNDATION
1919 SPANOS CTSACRAMENTOCA95825NONEPUBLIC CHARITYEDUCATION$20,000
NORTH STATE BUILDING INDUSTRY ASSOCIATION FOUNDATION
1536 EUREKA ROADROSEVILLECA95661NONEPUBLIC CHARITYPROMOTE RESIDENTIAL CONSTRUCTION$15,000
FULSHEAR POLICE FOUNDATION
PO BOX 1102FULSHEARTX77441NONEPUBLIC CHARITYOFFICER BENEFIT FUND$3,010
WEAVE
1900 K STREET 200SACRAMENTOCA95811NONEPUBLIC CHARITYBIA BUILD$5,000
GREATER SACRAMENTO ECONOMIC COUNCIL
400 CAPITOL MALL 2520SACRAMENTOCA95814NONEPUBLIC CHARITYSOCIAL SERVICE$100,000
FEDCORP
200 WOOL STFOLSOMCA95630NONEPUBLIC CHARITYSOCIAL SERVICE$10,000
FOLSOM POLICE FOUNDATION
PO BOX 1975FOLSOMCA95763NONEPUBLIC CHARITYSOCIAL SERVICE$10,000
UNIVERSITY FOUNDATION AT CSUS
6000 J STREETSACRAMENTOCA95819NONEPUBLIC CHARITYCONSTRUCTION MANAGEMENT SCHOLARSHIPS$100,000
PRESENTATION OF THE BLESSED VIRGIN MARY SCHOOL
4123 ROBERTSON AVESACRAMENTOCA95821NONEPUBLIC CHARITYENDOWMENT FUND$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$993,010TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$738,110ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,580ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$42,014ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$846,704ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$846,704TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryORGANIZATION'S TAX PREPARATION AND ACCOUNTING FEESCategoryTxt
Amt$5,606Amt
Net Investment Income$5,606NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITIGROUP INC - 100,000 UNITS$102,038$102,038
MORGAN STANLEY - 100,000 UNITS$103,373$103,373
WELLS FARGO & COMPANY - 100,000 UNITS$104,901$104,901
JPMORGAN CHASE & CO - 100,000 UNITS$106,095$106,095
HSBC HOLDINGS PLC - 100,000 UNITS$107,566$107,566
AMERICAN EXPRESS CO - 100,000 UNITS$110,014$110,014
FORD MOTOR COMPANY - 100,000 UNITS$114,400$114,400

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WASTE CONNECTIONS INC - 1,500 SHARES$204,405$204,405
COMM SERVICES SELECT - 6,000 SHARES$466,080$466,080
CONSUMER DISCRETIONARY - 2,750 SHARES$562,210$562,210
HEALTH CARE SELECT SPDR - 5,450 SHARES$767,851$767,851
MATERIALS SELECT SECTOR - 1,200 SHARES$108,732$108,732
SECTOR SPDR CONSMRS STPL - 4,000 SHARES$308,440$308,440
SECTOR SPDR INDUSTRIAL - 4,500 SHARES$476,145$476,145
SECTOR SPDR UTILITIES - 2,000 SHARES$143,160$143,160
VANGUARD FINANCIALS ETF - 8,000 SHARES$772,560$772,560
WISDOMTREE US HIGH - 4,000 SHARES$330,160$330,160

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBLACKSTONE REAL ESTATECategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$374,233BookValueAmt
EOYFMV$374,233EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WATER CONTRACTS$3,759,969$3,721,623$3,721,623
REFUNDABLE DEPOSITS$268,741$268,741$268,741
HOME LOANS$6,866,478$6,432,337$6,432,337

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING EXPENSES$2,019$0$0$2,019
INVESTMENT ACCOUNT FEES$53,781$53,781$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$729,143Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$4,606BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$10,941$0$0$0
FOREIGN TAXES PAID$190$190$0$0

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