ARMROD CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARMROD CHARITABLE FOUNDATION (EIN 68-0370503)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349105902
- Schema version
- 2021v4.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:50:15-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953066943 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tenney and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 Starr Drive Suite A | AddressLine1Txt |
| City | Yuba City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680370503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMROD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMR | BusinessNameControlTxt |
| Phone | 9166246200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin A Harmon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Martin A | PersonFirstNm |
| Person Last | Harmon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD L STALLINS | PreparerPersonNm |
| PTIN | P01381173 | PTIN |
| Phone | 5306744211 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,420,712 | 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 | $4,757 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,757 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,757 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $143,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,484 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $143,484 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,339,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,146 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,600 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,600 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,600 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $424,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,987 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $153,841 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,223 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,223 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $575 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $264 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,899 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $344,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $344,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,347 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $153,841 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,469 | CashBOYAmt |
| Cash EOY | $1,255 | CashEOYAmt |
| Cash EOYFMV | $1,255 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $736,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $695,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $695,178 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $309 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $309 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $436,151 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $486,003 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $488,426 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $198,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $205,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,958,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,978,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,027,507 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $960,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,260,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,002,328 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $200,000 | LandBOYAmt |
| Total Assets BOY | $7,597,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,619,268 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,420,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,597,620 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,619,268 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,597,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,619,268 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,597,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,619,268 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,597,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,733 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,619,353 | SubtotalAmt |
| Other Decreases | $85 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,619,268 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2900 WHITE ADLER COURT | P | 2010-09-20 | 2021-02-23 | $185,000 | $205,359 | -$20,359 | -$20,359 |
| 200,000 SHS VODAONE GROUP PLC | P | 2016-10-11 | 2021-03-30 | $206,572 | $200,350 | $6,222 | $6,222 |
| 200,000 SHS COCA-COLA | P | 2016-10-06 | 2021-05-06 | $216,018 | $203,012 | $13,006 | $13,006 |
| 150,000 SHS WESTPAC BANKING CORP | P | 2016-10-19 | 2021-05-13 | $150,000 | $150,681 | -$681 | -$681 |
| 200,000 SHS CISCO SYSTEMS INCL | P | 2016-10-06 | 2021-08-20 | $200,000 | $200,696 | -$696 | -$696 |
| 200,000 SHS HUSKY ENERGY INC | P | 2016-10-17 | 2021-09-24 | $214,448 | $210,740 | $3,708 | $3,708 |
| 200,000 SHS ORACLE CORP | P | 2016-10-11 | 2021-09-15 | $200,000 | $199,704 | $296 | $296 |
| 150,000 SHS ANALOG DEVICES INC | P | 2016-11-30 | 2021-10-20 | $150,147 | $149,391 | $756 | $756 |
| 150,000 SHS MASTERCARD INC | P | 2016-11-16 | 2021-10-21 | $150,000 | $149,144 | $856 | $856 |
| 200,000 SHS HONEYWELL INTERNATIONAL | P | 2016-10-24 | 2021-11-01 | $200,000 | $199,990 | $10 | $10 |
| 200,000 SHS PROCTER & GAMBLE CO | P | 2016-10-31 | 2021-11-03 | $200,000 | $199,590 | $410 | $410 |
| SOLAMERE K-1 FLOW THROUGH | P | 2020-01-01 | 2021-12-31 | $78,375 | $78,375 | $78,375 | |
| GI PARTNERS -1 FLOW THROUGH | P | 2020-01-01 | 2021-12-31 | $189,243 | $189,243 | $189,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,245 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,245 | SubtotalAmt |
| Tax Based On Investment Income | $5,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,554 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,554 | TotalPaymentsAndCreditsAmt |
| Overpayment | $309 | OverpaymentAmt |
| Applied To ES Tax | $309 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD TROWBRIDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9166246200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956773906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTIN A HARMON | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | PRESIDENT | 0.00 | $0 |
| DONALD T TROWBRIDGE | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | CFO | 0.00 | $0 |
| MARILYNN FINN | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | Secretary | 0.00 | $0 |
| MARTINE HARMON | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | Director | 0.00 | $0 |
| ALLISON MURPHY | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,829,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,312,792 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,834,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,834,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,716,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $385,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $385,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,245 | TotalTaxAmt |
| Distributable Before Adj | $380,580 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $380,580 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $380,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,614 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $355,614 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,580 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,310,294 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,165,933 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,500,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,157,215 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $476,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,610,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,614 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,614 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $24,966 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,966 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,585,822 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,285,328 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,300,494 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,165,933 | ExcessFromYear4Amt |
| Excess From Year3 | $1,500,668 | ExcessFromYear3Amt |
| Excess From Year2 | $1,157,215 | ExcessFromYear2Amt |
| Excess From Year1 | $476,678 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN A HARMON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTIN A HARMON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166246200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD ADVOCATES OF PLC CTY | |||||||
| PO BOX 701 | AUBURN | CA | 95604 | N/A | PC | SUPPORT FOSTER CARE PROGRAMS | $15,000 |
| AUBURN SYMPHONY | |||||||
| 808 LINCOLN WAY | AUBURN | CA | 95603 | N/A | PC | COMMUNITY BETTERMENT THROUGH CULTURAL ACTIVITIES | $1,000 |
| PLACER COMMUNITY FOUNDATION | |||||||
| PO BOX 9207 | AUBURN | CA | 95604 | N/A | PC | NONPROFIT LEADERSHIP SUMMIT | $2,500 |
| UNION GOSPEL MISSION | |||||||
| 400 BANNON STREET | SACRAMENTO | CA | 95811 | N/A | PC | HELPING THE NEEDY AND HOMELESS | $50,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | N/A | GROUP | CANCER AWARENESS AND RESEARCH | $1,000 |
| SUTTER AUBURN FAITH FOUNDATION | |||||||
| 11815 EDUCATION STREET | AUBURN | CA | 95602 | N/A | PC | FUNDS HEALTH CARE SERVICES AND PROGRAMS | $3,000 |
| TANZANIA CHILDREN'S FUND | |||||||
| 2 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02110 | N/A | PC | IMPROVING EDUCATION, INCREASE ACCESS TO HEALTH CARE AND CREATING ECONOMIC OPPORTUNITIES | $3,000 |
| CHABAD OF ROSEVILLE | |||||||
| 4410 DOUGLAS BLVD | GRANITE BAY | CA | 95746 | N/A | PC | YOUTH PROGRAMS | $100,000 |
| CHARITY VISION | |||||||
| 1282 E CAMBRIDGE COURT | PROVO | UT | 84604 | N/A | PC | PROVIDING EYE CARE IN DEVELOPING COUNTRIES | $55,000 |
| LOAVES AND FISHES | |||||||
| 1351 N C STREET | SACRAMENTO | CA | 95811 | N/A | PC | FOOD & BASIC NECESSITIES FOR HOMELESS | $5,000 |
| MAKE A WISH FOUNDATION | |||||||
| 3841 N FREEWAY BLVD STE 185 | SACRAMENTO | CA | 95834 | N/A | PC | GRANTING WISHES FOR SICK CHILDREN | $1,000 |
| SUPPORTING THE TAYLOR HOUSE | |||||||
| PO BOX 853 | ROSEVILLE | CA | 95678 | N/A | PC | TEACHING ESSENTIAL LIFE SKILLS AND OFFERING AFFORDABLE RENTS TO TRANSITIONING FOSTER GIRLS AGE 18-21. | $1,500 |
| CENTER FOR LAND BASED LEARNING | |||||||
| 5265 PUTAH CREEK ROAD | WINTERS | CA | 95694 | N/A | PC | RUNS PROGRAMS TO GENERATE NEW FARMERS IN CENTRAL VALLEY | $5,000 |
| FRIENDS OF AUBURN AREA | |||||||
| 471 MAIDU DRIVE | AUBURN | CA | 95603 | N/A | PC | CREATE AND MAINTAIN PUBLIC PARKS AND LANDS | $5,000 |
| SALVATION ARMY | |||||||
| 286 SUTTER STREET | AUBURN | CA | 95603 | N/A | PC | AIDS HELPLESS FAMILIES AND ADDICTED ADULTS | $10,000 |
| GOLDEN EAGLE FOOTBAL ASSOC | |||||||
| PO BOX 988 | LOOMIS | CA | 95650 | N/A | PC | SUPPORT YOURTH SPORTS | $3,000 |
| HOUSE OF HOPE | |||||||
| PO BOX 921 | SAN PEDRO | CA | 90733 | N/A | PC | PROVIDE SAFE, CLEAN, NURTURING ENVIRONMENT FOR WOMEN RECOVERING FROM DRUG ADDICTION | $10,000 |
| PLACER BREAST CANCER FOUNDATION | |||||||
| PO BOX 564 | ROSEVILLE | CA | 95678 | N/A | PC | SUPPORT VICTIMS OF BREAST CANCER AND ASSIST RE-ENTRY INTO CAREERS | $2,500 |
| SERVE PARTNERSHIP UNLIMITED | |||||||
| 2999 DOUGLAS BLVD 325 | ROSEVILLE | CA | 95661 | N/A | PC | PROVIDES A SPECIAL NEEDS CAMP | $1,000 |
| PLACER REPERTORY THEATER | |||||||
| 2351 SUNSET BLVD STE 170-209 | ROCKLIN | CA | 95765 | N/A | PC | PERFORMING ARTS, CULTURAL & ECONOMIC ENRICHMENT FOR PLACER COUNTY | $19,800 |
| ROCKLIN COMMUNITY THEATRE | |||||||
| PO BOX 1501 | ROCKLIN | CA | 95677 | N/A | PC | PROVIDE OPPORTUNITIES FOR ACTORS, DIRECTORS, MUSICIANS, AND STAGE TECHNICIANS TO LEARN AND PASS ON THEIR CRAFT IN A SUPPORTIVE, FAMILY-FRIENDLY ENVIRONMENT | $500 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE ST NE STE 600 | ATLANTA | GA | 30309 | N/A | PC | PURSUING A CURE FOR ARTRITIS WITH SCIENCE, RESOURCES, ADVOCACY AND COMMUNITY CONNECTIONS | $5,000 |
| CANINE SUPPORT TEAMS INC | |||||||
| PO BOX 891767 | TEMECULA | CA | 92589 | NONE | PC | PROVIDES SPECIALLY TRAINED DOGS TO PEOPLE WITH DISABILITIES OTHER THAN BLINDNESS | $5,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | PROVIDES TRAUMA-INFORMED CARE, CRITICAL SUPPORTIVE SERVICES AND PERMANENT HOUSEING TO WOMEN IN GREATER LA | $10,000 |
| EVERGREEN FREEDOM FOUNDATION | |||||||
| PO BOX 552 | OLYMPIA | WA | 98507 | NONE | PC | ADVANCE INDIVIDUAL LIBERTY, FREE ENTERPRISE AND LIMITED ACCOUNTABLE GOVERNMENT | $5,000 |
| LEOA FOUNDATION | |||||||
| 4192 LAIRD RD | LOOMIS | CA | 95640 | NONE | PC | PURCHASE OF ROLLING CARTS, PALLET JACK AND BOX TRUCK ALL FOR THE PURPOSE OF MOVING DONATED FOOD. | $5,000 |
| POINT OF CONTACT | |||||||
| 1692 MANGROVE AVE 343 | CHICO | CA | 95926 | NONE | PC | FOCUS IS ON OUTREACH THRU SHELTER, REHAP, DETOX OR METNAL HEALTH TREATMENT | $5,000 |
| SAVING GRACE | |||||||
| 406 ARAGON PLACE | VACAVILLE | CA | 95688 | NONE | PC | END ECONOMIC EUTHANASIA BY PROVIDING FUNDING FOR EMERGENCY LIFE-SAVING TREATMENT TO PETS | $2,500 |
| SIERRA FUND | |||||||
| 204 PROVIDENCE MINE RD STE 214 | NEVADA CITY | CA | 95959 | NONE | PC | SUPPORTS ENVIONMENTALLY HEALTHY COMMUNITIES AND RESTORATION OF THE ECOSYSTEM RESILIENCY IN THE SIERRA NEVADA REGION | $2,500 |
| STEVEN SILLER TUNNEL TO TOWERS FOUN | |||||||
| 2361 HYLAND BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | HONORING HEROES THRU OFFERING ASSISTANCE TO THOSE IN NEED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $344,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,757 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $143,484 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $271,146 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOLAMERE CAPITAL FUND III | Desc |
| Related Or Exempt Function Incm | $5,600 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $424,987 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,987 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 150,000 SHS | $149,796 | $161,102 |
| ANALOG DEVICES - 150,000 SHS | ||
| BANK OF AMERICA - 100,000 SHS | $108,413 | $105,117 |
| CISCO SYSTEMS - 200,000 SHS | ||
| CITIGROUP INC - 150,000 SHS | $165,525 | $150,176 |
| COCA-COLA CO - 200,000 SHS | ||
| CSX CORP - 200,000 SHS | $199,192 | $208,458 |
| DR PEPPER SNAPPLE GROUP - 100,00 | $99,956 | $106,960 |
| ECOLAB INC - 150,000 SHS | $149,528 | $157,502 |
| EXPRESS SCRIPTS HOLDING - 100,000 SHS | $101,226 | $102,459 |
| HONEYWELL INTERNATIONAL - 200,000 SHS | ||
| HUSKY ENERGY INC - 200,000 SHS | ||
| KROGER CO - 100,000 SHS | $99,676 | $103,908 |
| LINCOLN NATIONAL CORP - 100,000 SHS | $99,882 | $108,434 |
| MASTERCARD INC - 150,000 SHS | ||
| NATIONAL RETAIL PROP INC - 100,000 SHS | $98,897 | $106,432 |
| NIKE INC - 150,000 SHS | $149,787 | $156,726 |
| NORTHERN TRUST CORP - 150,000 SHS | $149,243 | $151,554 |
| ORACLE CORP - 200,000 SHS | ||
| PRINCIPAL FINANCIAL GROUP - 150,000 SHS | $153,634 | $154,170 |
| PROCTER & GAMBLE - 200,000 SHS | ||
| REALTY INCOME CORP - 100,000 SHS | $98,671 | $105,494 |
| ROSS STORES INC - 100,000 SHS | $106,833 | $104,857 |
| SOUTHWEST AIRLINES CO - 150,000 SHS | $148,842 | $156,357 |
| STATE STREET CORP - 150,000 SHS | $164,142 | $157,826 |
| TOYOTA MOTOR CREDIT CORP - 300,000 SHS | $299,208 | $307,572 |
| UNITED PARCEL SERVICE - 200,000 SHS | $199,928 | $207,210 |
| US BANKCORP - 150,000 SHS | $148,529 | $155,756 |
| VODAFONE GROUP PLC - 200,000 SHS | ||
| WESTPAC BANKING CORP - 150,000 SHS | ||
| TORONO-DOMINION BANK - 50,000 SHS | $51,205 | $51,863 |
| TRUIST FINANCIAL CORP - 100,000 SHS | $103,383 | $98,744 |
| VISA INC - 50,000 SHS | $49,815 | $47,931 |
| APPLE INC - 150,000 SHS | $99,743 | $97,319 |
| AUTOMATIC DATA PROCESSING - 100,000 SHS | $100,604 | $99,639 |
| BP CAP MARKETS AMERICA - 100,000 SHS | $107,003 | $105,466 |
| CANADIAN IMPERIAL BANK - 150,000 SHS | $151,646 | $146,849 |
| CHARLES SCHWAB CORP - 50,000 SHS | $50,577 | $50,662 |
| COMCAST CORP - 100,000 SHS | $108,515 | $107,338 |
| EMERSON ELECTRIC CO - 100,000 SHS | $100,490 | $100,420 |
| EQUINIX INC - 10,000 SHS | $97,918 | $97,000 |
| GLOBAL PAYMENTS INC - 100,000 SHS | $103,042 | $102,768 |
| JPMOGAN CHASE & CO - 100,000 SHS | $105,783 | $105,003 |
| NOVARTIS CAPITAL CORP - 75,000 | $77,902 | $76,201 |
| PAYPAL HOLDINGS INC - 75,000 SHS | $76,969 | $75,917 |
| PNC FINANCIAL SERVICES | $105,155 | $102,803 |
| ROYAL BANK OF CANADA - 100,000 SHS | $99,506 | $98,227 |
| SCHLUMBERGER FIN - 100,000 SHS | $101,690 | $99,630 |
| SVB FINANCIAL GROUP - 100,000 SHS | $99,641 | $100,023 |
| TEXAS INSTRUMENTS INC - 100,000 SHS | $100,620 | $100,415 |
| TJX COS INC - 100,000 SHS | $95,471 | $96,305 |
| UNITEDHEALTH GROUP INC - 100,000 SHS | $100,619 | $98,918 |
| ROUNDING | $3 | $4 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UMPQUA HOLDING CORP - 10,560 SHS | StockNm |
| EOY Book Value | $198,317 | EOYBookValueAmt |
| EOYFMV | $205,709 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $486,003 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $488,426 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOLAMERE CAPITAL FUND III, LP INTEREST | FMV | $881,619 | $1,435,407 |
| GI PARTNERS EXECUTIVE FUND V LP INTEREST | FMV | $378,385 | $566,921 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,223 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,223 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $85 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES - BONDS | $25,185 | $25,185 | |
| FEES - OTHER | $687 | $687 | |
| GI PTRS EXECUTIVE FD V LP - OTHER DED | $2,779 | $2,779 | |
| OTHER DUES (LOT 138) | $380 | $380 | |
| REGISTRY OF CHARITABLE ORGANIZATION FEE | $50 | $50 | |
| SOLAMERE CAPITAL FUND III LP - OTHER DED | $19,412 | $19,412 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOLAMERE CAPITAL FUND III | Desc |
| Revenue And Expenses Per Books | $5,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,600 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FED TAXES | $6,691 | $6,691 | |
| PLACER COUNTY TAX 058045014000 | $1,208 | $1,208 | |
| SOLAMERE K-1 - FOREIGN TAXES | $264 | $264 |
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