2022-11-10T15:27:09-05:00 2021-12-31 871393721 POKORNY & ASSOCIATES PC 101 PARKSHORE DRIVE STE 100 FOLSOM CA 95630 990PF 2021-01-01 208360832 TERRA FAMILY FOUNDATION TERR 144 TOMLINSON DRIVE FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 2022-11-10 true CHRISTINE WESKE 999009999 NETHANEL J POKORNY CPA P02180291 9169322040 2022-11-10 X 2021 2022-09-23 18:48:47Z X 9997472 X 685268 9 9 360692 360692 658268 2017249 286723 1655 1655 1705892 649079 1785 1785 87169 87169 6204 5833 371 285 145 140 95443 93147 2296 444860 444860 540303 93147 447156 1165589 555932 69698 122426 122426 7506084 8618945 9875046 7575782 8741371 9997472 0 X 7575782 8741371 7575782 8741371 7575782 8741371 7575782 1165589 8741371 8741371 286723 7727 7727 7727 2381 2381 5346 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. 444860 N/A 9266908 96062 0 9362970 9362970 140445 9222525 461126 461126 7727 7727 453399 453399 453399 447156 447156 453399 13112 13112 447156 447156 6243 6243 6869 0 6869 X FRISTERS 1718 SLY PARK CIRCLE IRVINE CA 92614 501(C)3 HEALTH/SOCIAL OUTREACH 50000 ST ANNE'S CATHOLIC SCHOOL 385 NORTH F STREET PORTERVILLE CA 93257 501(C)3 EDUCATION 45000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 501(C)3 HEALTH 5000 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 95000 YOUTH FOR CHRIST MINISTRIES P O BOX 277728 SACRAMENTO CA 95827 501(C)3 EDUCATION/SOCIAL OUTREACH 94860 WOMEN'S EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 501(C)3 SOCIAL OUTREACH 10000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 501(C)3 HEALTH/SOCIAL OUTREACH 60000 STEP FORWARD ACADEMY 92 ARGONAUT ALISO VIEJO CA 92656 501(C)3 EDUCATION/SOCIAL OUTREACH 25000 444860 9 360692 1655 658268 1020624 1020624 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 137054 X 2 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 137054 X 3 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 137054 X 4 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 137053 X 5 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 137053 X TAX PREPARATION 1785 1785 SEI 7029 - L/T PURCHASE 500000 398745 101255 SEI 6595 - S/T PURCHASE 29332 27996 1336 SEI 6595 - L/T PURCHASE 1201194 932240 268954 SEI - HIGH YIELD BOND FUND 291766 298902 SEI - EMERGING MARKETS DEBT FD 294269 288224 SEI - GOVERNMENT FUND 595859 595859 SEI - LARGE CAP FUND 798939 974160 SEI - SMALL CAP FUND 200888 256202 SEI - INTERNATIONAL EQUITY 997348 1085949 SEI - EMERGING MARKETS EQUITY FUND 305272 315566 SEI - CORE FIXED INCOME FUND 197993 198586 SEI - DYNAMIC ASSET ALLOC FUND 262277 388173 SEI - MULTI-ASSET INCOME FUND 936009 897287 SEI - ALPHABET INC 77496 75323 SEI - ANALOG DEVICES INC 29329 27947 SEI - AUTOZONE INC 41881 48217 SEI - BECTON DICKENSON AND CO 26735 27411 SEI - CARRIER GLOBAL CORP 26990 27445 SEI - CME GROUP 25598 26501 SEI - COLGATE-PALMOLIVE CO 18813 20652 SEI - ECOLAB INC 12236 12433 SEI - FACTSET RESEARCH SYSTEMS 22399 24301 SEI - GOVERNMENT FUND 107460 107460 SEI - GRACO INC 26853 27411 SEI - INVESCO S&P 500 EQUAL WEIGHT 134242 167795 SEI - ISHARES JP MORGAN EM BOND 108993 106115 SEI - JOHNSON & JOHNSON 41695 43794 SEI - LINDE PLC 33753 34643 SEI - LOWE'S COS INC 38506 42391 SEI - MASTERCARD INC 42660 43837 SEI - METTLER-TOLEDO INTL 24688 27155 SEI - MICROSOFT CORP 99075 98878 SEI - MIDDLEBY CORP/THE 27135 28333 SEI - MOODY'S CORP 67385 67961 SEI - MSCI INC 43151 40438 SEI - NIKE INC 34370 33334 SEI - ORACLE CORP 31777 29128 SEI - OTIS WORLDWIDE CORP 22040 23335 SEI - PEPSICO INC 40770 43601 SEI - SCHWAB US LARGE CAP 608767 1047258 SEI - SCHWAB US SMALL CAP 138209 231526 SEI - SHERWIN-WILLIAMS CO/THE 40742 44724 SEI - TJX COS INC/THE 27676 30064 SEI - UNITED HEALTH GROUP INC 51351 55738 SEI - US BANCORP 18753 17357 SEI - US DOLLAR 1021 SEI - VANECK VECTORS JP MORGAN 124684 106020 SEI - VANGUARD FTSE DEVELOPED MKTS 618818 814254 SEI - VANGUARD FTSE EMERGING MKTS 221513 274058 SEI - VANGUARD TOTAL BOND MARKET 473826 485533 SEI - XTRACKERS USD HY CORP BOND 207956 212746 EXPENSES INVESTMENT TRANSACTION FEES 145 145 MEETING EXPENSE 140 140 NON-DIVIDEND DISTRIBUTIONS 1655 1655 INVESTMENT MANAGEMENT FEES 87169 87169 STATE & FEDERAL FILING FEES 176 176 FEDERAL EXCISE TAX 195 195 FOREIGN TAXES PAID 5833 5833