2021-05-16T21:34:36-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 3401 CENTRELAKE DRIVE SUITE 500 ONTARIO CA 91761 990PF 2020-01-01 200521937 HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION HARR 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 STEPHEN HEMINGTON CFO 9169841300 2021-04-12 1 STEPHEN HEMINGTON 999009999 AMANDA FALABRINO P01360908 9099857286 2021-04-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17364031 X 0 X 624387 624387 65585 65585 816516 12252734 816516 1506488 1506488 0 0 0 0 0 14123 14123 0 0 20031 171 0 0 75705 73024 0 2681 109859 87318 0 2681 786525 786525 896384 87318 0 789206 610104 1419170 0 43102 24247 24247 164733 1543005 1543005 9664 291090 9664 9664 3639899 4072592 4072592 5666657 819335 819335 7297205 10895188 10895188 17102686 17364031 17364031 7688 7127 4606 7127 12294 X 0 0 0 0 17095559 17351737 17095559 17351737 17102686 17364031 17095559 610104 0 17705663 353926 17351737 LONG TERM CAPITAL GAINS P 2175633 1373557 802076 802076 SHORT TERM CAPITAL GAINS P 10077101 10062661 14440 14440 816516 14440 19726 0 19726 0 19726 15120 0 0 0 15120 0 4606 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEPHEN HEMINGTON 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY C ELLIOTT III 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 PRES & DIRECTOR 5.00 0 0 0 DEBORAH ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VP & DIRECTOR 1.00 0 0 0 HARRY C ELLIOTT IV 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 1.00 0 0 0 ROXANNE ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 5.00 0 0 0 CHELSEA ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 1.00 0 0 0 STEPHEN HEMINGTON 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 SEC/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 6358443 1198383 10636112 18192938 0 0 18192938 272894 17920044 896002 896002 19726 19726 876276 0 876276 0 876276 789206 0 789206 0 789206 876276 0 0 1812 1812 789206 0 0 0 789206 0 1812 1812 0 0 0 0 0 85258 0 0 0 HARRY C ELLIOTT III DEBORAH ELLIOTT X GREATER SACRAMENTO ECONOMIC COUNCIL 400 CAPITOL MALL 2520 SACRAMENTO CA 95814 NONE PUBLIC CHARITY SOCIAL SERVICE 100000 JESUIT HIGH SCHOOL PO BOX 254647 SACRAMENTO CA 95865 NONE PUBLIC CHARITY EDUCATION 50000 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85016 NONE PUBLIC CHARITY SOCIAL SERVICE 15000 LOS RIOS COLLEGES FOUNDATION 1919 SPANOS CT SACRAMENTO CA 95825 NONE PUBLIC CHARITY EDUCATION 5000 ST FRANCIS CATHOLIC HIGH SCHOOL 5900 ELVAS ROAD SACRAMENTO CA 95819 NONE PUBLIC CHARITY EDUCATION 500000 FOLSOM POLICE FOUNDATION PO BOX 1975 FOLSOM CA 95763 NONE PUBLIC CHARITY SOCIAL SERVICE 2000 HOMEAID SACRAMENTO 1536 EUREKA ROAD ROSEVILLE CA 95661 NONE PUBLIC CHARITY HOMES & EMERGENCY RELIEF 50000 FEDCORP 200 WOOL ST FOLSOM CA 95630 NONE PUBLIC CHARITY SOCIAL SERVICE 10000 JASON GALLELLI FOUNDATION 955 UNIVERSITY AVE SUITE A SACRAMENTO CA 95825 NONE PUBLIC CHARITY SOCIAL SERVICE 1025 CA HOMEBUILDING FOUNDATION 1215 K ST SACRAMENTO CA 95814 NONE PUBLIC CHARITY SOCIAL SERVICE 50000 LEUKEMIA SOCIETY 7750 COLLEGE TOWN DR 210 SACRAMENTO CA 95826 NONE PUBLIC CHARITY HEALTH RESEARCH 3500 786525 0 14 624387 14 65585 18 816516 0 1506488 0 1506488 0 0 0 0 0 0 0 0 0 0 ORGANIZATION'S TAX PREPARATION AND ACCOUNTING FEES 14123 14123 0 0 MERRILL LYNCH INVESTMENTS BONDS 2050 819335 819335 MERRILL LYNCH INVESTMENTS MUTUAL FUNDS 2050 4072592 4072592 WATER CONTRACTS 4894464 3759969 3759969 REFUNDABLE DEPOSITS 268741 268741 268741 HOME LOANS 2134000 6866478 6866478 UNREALIZED GAIN/LOSS 353926 OPERATING EXPENSES 2681 0 0 2681 INVESTMENT ACCOUNT FEES 73024 73024 0 0 EXCISE TAX PAYABLE 7127 4606 FRANCHISE TAX BOARD 10 0 0 0 EXCISE TAX 19850 0 0 0 FOREIGN TAXES PAID 171 171 0 0