2021-10-29T16:21:49-05:00 2020-12-31 871393721 POKORNY & ASSOCIATES PC 101 PARKSHORE DRIVE STE 100 FOLSOM CA 95630 990PF 2020-01-01 208360832 TERRA FAMILY FOUNDATION TERR 144 TOMLINSON DRIVE FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 2021-11-01 true CHRISTINE WESKE 999009999 STEPHANIE CRIPE CRTP P01538505 9169322040 2021-10-29 2020 2022-09-23 18:48:47Z X 8728467 X 685268 5 5 160913 160913 153895 1053802 79061 4286 4224 1004367 244203 1765 1765 67815 67815 10270 4884 5386 340 190 150 80190 72889 7301 374110 374110 454300 72889 381411 550067 171314 6254 69698 69698 7019461 7506084 8658769 7025715 7575782 8728467 0 X 7025715 7575782 7025715 7575782 7025715 7575782 7025715 550067 7575782 7575782 79061 2381 2381 2381 4668 4668 X 15 2272 2272 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. 374110 N/A 8058289 31722 0 8090011 8090011 121350 7968661 398433 398433 2381 2381 396052 396052 396052 381411 381411 381411 396052 35561 13112 48673 381411 381411 14641 14641 34032 0 20920 13112 13112 X FRISTERS 1718 SLY PARK CIRCLE IRVINE CA 92614 501(C)3 HEALTH/SOCIAL OUTREACH 35000 ST ANNE'S CATHOLIC SCHOOL 385 NORTH F STREET PORTERVILLE CA 93257 501(C)3 EDUCATION 5000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 501(C)3 HEALTH 5500 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 80000 YOUTH FOR CHRIST MINISTRIES P O BOX 277728 SACRAMENTO CA 95827 501(C)3 EDUCATION/SOCIAL OUTREACH 10000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE 202 COSTA MESA CA 92627 501(C)3 SOCIAL OUTREACH 10000 CAMPUS LIFE CONNECTION 1541 MERKLEY AVE WEST SACRAMENTO CA 95691 501(C)3 SOCIAL OUTREACH 93610 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 501(C)3 HEALTH/SOCIAL OUTREACH 60000 THE BILETNIKOFF FOUNDATION 7080 DONLON WAY STE 126 DUBLIN CA 94568 501(C)3 EDUCATION/SOCIAL OUTREACH 15000 374110 5 160913 4224 153895 VARIOUS 62 319099 319099 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 137053 X 2 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 137053 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 137054 X 5 KONDA CHARITABLE LEAD ANNUITY TRUST P O BOX 1061 OAKS PA 19456 137054 X TAX PREPARATION 1765 1765 SEI 7029 - L/T PURCHASE 353858 308661 45197 SEI 6595 - S/T PURCHASE 376272 356942 19330 SEI 6595 - L/T PURCHASE 244611 234304 10307 SEI - HIGH YIELD BOND FUND 323968 315759 SEI - EMERGING MARKETS DEBT FD 301246 325826 SEI - GOVERNMENT FUND 159040 159040 SEI - LARGE CAP FUND 1014499 1144512 SEI - SMALL CAP FUND 271466 327349 SEI - INTERNATIONAL EQUITY 912965 1116504 SEI - EMERGING MARKETS EQUITY FUND 308789 381569 SEI - CORE FIXED INCOME FUND 185355 193648 SEI - DYNAMIC ASSET ALLOC FUND 330487 425146 SEI - MULTI-ASSET INCOME FUND 1082584 1092577 SEI - GOVERNMENT FUND 43927 43927 SEI - INVESCO S&P 500 EQUAL WEIGHT 110050 110832 SEI - SCHWAB US LARGE CAP 708679 971437 SEI - SCHWAB US SMALL CAP 160669 232646 SEI - VANGUARD FTSE DEVELOPED MKTS 628623 763764 SEI - VANGUARD FTSE EMERGING MKTS 201161 257766 SEI - SPDR BLOOMBERG BARCLAYS 1-3 MO SEI - VANGUARD TOTAL BOND MARKET 395541 424635 SEI - SPDR BLOOMBERG BARCLAYS HY SEI - VANECK VECTORS JP MORGAN 98732 94986 SEI - ISHARES JP MORGAN EM BOND 89681 92264 SEI - GOVERNMENT FUND SEI - XTRACKERS USD HY CORP BOND 178622 184582 EXPENSES INVESTMENT TRANSACTION FEES 190 190 MEETING EXPENSE 150 150 NON-DIVIDEND DISTRIBUTIONS 4224 4224 VARIOUS 62 INVESTMENT MANAGEMENT FEES 67815 67815 STATE & FEDERAL FILING FEES 85 85 FEDERAL EXCISE TAX 5301 5301 FOREIGN TAXES PAID 4884 4884