2020-11-16T21:00:58-06:00 2019-12-31 274436197 CALIFORNIA ACCOUNTING & TAX INC 6363 AUBURN BLVD CITRUS HEIGHTS CA 95621 990PF 2019-01-01 208360832 TERRA FAMILY FOUNDATION TERR 9169885870 144 TOMLINSON DR FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 9169885870 2020-11-16 true SEAN T BOYD CPA CFP CVA P00194540 9167214357 2020-11-16 66.180.77.4 2020-11-16 21:00:58 CS P 6592A222F716AE77132E12FD85FAB297D094D2B1 690F53A7D1F7B09BA78E376BA21CA3ABC6B6FA41 2019 2021-04-22 16:20:28Z X 7464063 X 685268 20 20 202920 202920 87947 998597 92855 5729 4213 981884 300008 2400 2400 62091 62091 10843 4402 6441 170 170 75504 66663 8841 294300 294300 369804 66663 303141 612080 233345 7525 6254 6254 6406110 7019461 7457809 6413635 7025715 7464063 0 X 6413635 7025715 6413635 7025715 6413635 7025715 6413635 612080 7025715 7025715 92855 false 295818 6003573 0.049274 258013 5468650 0.047180 250479 4766513 0.052550 253167 4371532 0.057913 252768 3876162 0.065211 0.272128 0.054426 6618882 360239 2333 362572 303141 4667 4667 4667 4120 4120 X 72 619 false false false false false false true true CA 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. 294300 N/A 6712786 6891 0 6719677 6719677 100795 6618882 330944 330944 4667 4667 326277 326277 326277 303141 303141 303141 326277 60512 35561 13112 109185 303141 303141 23136 23136 86049 0 37376 48673 35561 13112 X FRISTERS 1718 SKY PARK CIRCLE IRVINE CA 92614 501C3 HEALTH/SOCIAL OUTREACH 5000 ST ANNE'S CATHOLIC SCHOOL 385 NORTH F STREET PORTERVILLE CA 93257 501C3 EDUCATION 5000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 501C3 HEALTH 5000 CHILDREN'S HOSPITAL OF CENTRAL CA 9300 VALLEY CHILDRENS PL MADERA CA 93636 501C3 HEALTH 50000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501C3 HEALTH/SOCIAL OUTREACH 61000 YOUTH FOR CHRIST MINISTRIES SAYONARA YOUTH CENTER P O BOX 277728 SACRAMENTO CA 95827 501C3 EDUCATION/SOCIAL OUTREACH 98300 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE 202 COSTA MESA CA 92627 501C3 SOCIAL OUTREACH 25000 ZAFIA'S HOUSE P O BOX 1361 ROSEVILLE CA 95678 501C3 HEALTH/SOCIAL OUTREACH 5000 WOMEN'S EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 501C3 EDUCATION/SOCIAL OUTREACH 10000 7B WOMEN 1211 MICHIGAN STREET SANDPOINT ID 83864 501C3 SOCIAL OUTREACH 30000 294300 20 202920 4213 87947 VARIOUS 1516 296616 296616 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 PO BOX 1061 OAKS PA 19456 137054 X 2 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 137054 X 3 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 137054 X 4 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 137053 X 5 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 137053 X TAX PREPARATION 2400 2400 SEI 7029 - L/T PURCHASE 215015 203242 11773 SEI 6595 - S/T PURCHASE 473326 473781 -455 SEI 6595 - L/T PURCHASE 217401 233627 -16226 SEI - HIGH YIELD BOND FUND 262031 254591 SEI - EMERGING MARKETS DEBT FD 251360 261806 SEI - GOVERNMENT FUND 185722 185722 SEI - GOVERNMENT FUND 16765 16765 SEI - LARGE CAP FUND 905789 937346 SEI - SMALL CAP FUND 283054 274553 SEI - INTERNATIONAL EQUITY 876381 952525 SEI - EMERGING MARKETS EQUITY FUND 305337 326534 SEI - CORE FIXED INCOME FUND 162270 166556 SEI - DYNAMIC ASSET ALLOC FUND 308691 360398 SEI - MULTI-ASSET INCOME FUND 916868 910781 SEI - SPDR S&P 500 ETF TRUST SEI - SCHWAB US LARGE CAP 796578 917495 SEI - SCHWAB US SMALL CAP 164556 194092 SEI - VANGUARD FTSE DEVELOPED MKTS 597322 671078 SEI - VANGUARD FTSE EMERGING MKTS 204240 229777 SEI - SPDR BLOOMBERG BARCLAYS 1-3 MO 33233 33189 SEI - SPDR BARCLAYS HIGH YIELD BOND SEI - VANGUARD TOTAL BOND MARKET 369387 383492 SEI - SPDR BLOOMBERG BARCLAYS HY 162514 164748 SEI - VANECK VECTORS JP MORGAN 87119 84651 SEI - ISHARES JP MORGAN EM BOND 82965 84431 SEI - GOVERNMENT FUND 47279 47279 EXPENSES INVESTMENT TRANSACTION FEES 170 170 NON-DIVIDEND DISTRIBUTIONS 4213 4213 VARIOUS 1516 INVESTMENT MANAGEMENT FEES 62091 62091 STATE & FEDERAL FILING FEES 105 105 FEDERAL EXCISE TAX 6336 6336 FOREIGN TAXES PAID 4402 4402