2020-11-12T10:12:21-08:00 2019-12-31 953066943 Tenney and Company 1528 Starr Drive Suite A Yuba City CA 95993 990PF 2019-01-01 680370503 ARMROD CHARITABLE FOUNDATION ARMR 9166246200 4020 SIERRA COLLEGE BLVD ROCKLIN CA 95677 Martin A Harmon President 2020-11-05 true RONALD L STALLINS P01381173 5306744211 2019 2021-04-22 16:20:28Z X 8304001 X X 38534 38534 38534 174862 174862 174862 50915 2503384 50915 -2572 261739 264311 213396 2168 2168 1592 1592 11234 11234 62488 57851 4637 77482 57851 19631 1552100 1552100 1629582 57851 1571731 -1367843 206460 213396 1979 1980 988205 1166749 1166749 211457 713852 707280 198317 198317 191030 7786905 5485642 5517268 281160 519694 519694 200000 200000 200000 200000 9666044 8286233 8304001 0 X 9666044 9666044 8286233 9666044 8286233 9666044 -1367843 8298201 11968 8286233 150,000 SHS BANK OF NEW YORK MEL P 2016-09-22 2019-05-15 150000 153087 -3087 -3087 141,676 SHS WF ULTRA SHORT TERM INC P 2016-09-22 2019-05-10 1205667 1202834 2833 2833 150,000 SHS PFIZER INC P 2016-10-05 2019-06-03 150000 150516 -516 -516 100,000 SHS TEVA PHARMACEUTICALS P 2016-10-11 2019-07-19 100000 99666 334 334 80,000 SHS AMERICAN EXPRESS CRE P 2016-10-26 2019-09-30 80000 79905 95 95 100,000 SHS SEMPRA ENERGY P 2016-10-04 2019-10-07 100000 99898 102 102 100,000 SHS GOLDMAN SACHS GROUP P 2016-12-08 2019-11-13 100000 99925 75 75 150,000 SHS NATIONAL RURAL UTIL P 2016-10-25 2019-11-01 150000 150000 150,000 SHS ORANGE SA P 2016-10-25 2019-11-03 150000 149781 219 219 150,000 SHS BLACKROCK INC P 2016-09-22 2019-12-10 150000 166857 -16857 -16857 100,000 SHS US TREASURY NOTE P 2019-06-25 2019-12-02 100000 100000 PER SOLAMERE K-1 P 2018-01-01 2019-12-31 67717 67717 67717 50915 false 1982190 9707240 0.20420 2780031 12362440 0.22488 4142010 16659916 0.24862 1896908 3491164 0.54335 276528 1086109 0.25460 1.475644 0.295129 8372908 2471088 2065 2473153 1571731 4129 4129 4129 5000 5000 X 65 806 806 false false false false false false false true true CA true false false false false true N/A DONALD TROWBRIDGE 9166246200 4020 SIERRA COLLEGE BLVD200 ROCKLIN CA 956773906 false false false false false false false false false false false false false false false false false false false false false false MARTIN A HARMON 4020 SIERRA COLLEGE BLDV200 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 BLVD200 ROCKLIN CA 95677 Secretary 0.00 0 MARTINE HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 Director 0.00 0 NONE NONE 7304749 738927 456738 8500414 0 8500414 127506 8372908 418645 418645 4129 4129 414516 414516 414516 1571731 1571731 1571731 414516 222769 1722972 3310294 2165933 1500668 8922636 1571731 0 414516 1157215 10079851 0 222769 9857082 1722972 3310294 2165933 1500668 1157215 MARTIN A HARMON MARTIN A HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 9166246200 LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT. NONE NONE OAKLAND MILITARY INSTITUTE 2269 CHESTNUT STREET SUITE 500 OAKLAND CA 94123 N/A PC SCHOLARSHIP FUNDING 10000 CHILD ADVOCATES OF PLC CTY PO BOX 701 AUBURN CA 95604 N/A PC SUPPORT FOSTER CARE PROGRAMS 30000 AUBURN SYMPHONY 808 LINCOLN WAY AUBURN CA 95603 N/A PC COMMUNITY BETTERMENT THROUGH CULTURAL ACTIVITIES 12000 PLACER COMMUNITY FOUNDATION PO BOX 9207 AUBURN CA 95604 N/A PC NONPROFIT LEADERSHIP SUMMIT 2500 NEXT TOWN FOUNDATION 8635 CALLAGHAN SAN ANTONIO TX 78230 N/A PC HOME OF HOPE ORPHANAGE 40000 COMMUNITY RECOVERY RESOURCES 180 SIERRA COLLEGE DRIVE GRASS VALLEY CA 95945 N/A PC WELLNESS AND RECOVERY SERVICES 10000 UNION GOSPEL MISSION 400 BANNON STREET SACRAMENTO CA 95811 N/A PC HELPING THE NEEDY AND HOMELESS 30000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 N/A GROUP CANCER AWARENESS AND RESEARCH 1000 PLACER LAND TRUST 11661 BLOCKER DRIVE 110 AUBURN CA 95603 N/A PC LAND CONSERVATION AND PRESERVATION 15000 SIERRA COLLEGE FOUNDATION 5000 ROCKLIN ROAD ROCKLIN CA 95677 N/A PC SCHOLARSHIP FUNDING 10000 SUTTER AUBURN FAITH FOUNDATION 11815 EDUCATION STREET AUBURN CA 95602 N/A PC FUNDS HEALTH CARE SERVICES AND PROGRAMS 3000 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 5000 THE SIERRA FUND 206 SACRAMENTO STREET STE 101 NEVADA CITY CA 95959 N/A PC LAND CONSERVATION AND PRESERVATION 2000 ALLEGIANT GIVING CENTER 4465 GRANITE DRIVE STE 800 ROCKLIN CA 95677 N/A PC SUPPORT VETERANS, STUDENTS, AND ATHLETES 25000 AUBURN AREA RECREATION 471 MAIDU DRIVE AUBURN CA 95603 N/A SOUNK MAINTAINING AUBURN PARKS & PROVIDING RECREATION TO RESIDENTS 5000 AUBURN PLACER PERFORMING ARTS 985 LINCOLN WAY STE 104 AUBURN CA 95603 N/A PC ENHANCE CULTURAL AND ECONOMIC ENVIRONMENT OF AUBURN 1000 CHARITY VISION 1282 E CAMBRIDGE COURT PROVO UT 84604 N/A PC PROVIDING EYE CARE IN DEVELOPING COUNTRIES 105000 GOLDEN EMPIRE COUNCIL 251 COMMERCE CIRCLE SACRAMENTO CA 95815 N/A PC YOUTH MENTORSHIP 15000 KIDS FIRST 124 MAIN STREET ROSEVILLE CA 95678 N/A PC SUPPORT PROGRAM TO END CHILD ABUSE AND NEGLECT 500 ROCKLIN HIGH SCHOOL PARENT 521 VICTORY DR ROCKLIN CA 95765 N/A PC SUPPORTING EDUCATIONAL PROGRAMS 3000 AEROSPACE MUSEUM 3200 FREEDOM PARK DRIVE MCCLELLAN CA 95652 N/A PC MAINTAIN AN AEROSPACE MUSEUM IN SACRAMENTO 1000000 CENTER FOR LAND BASED LEARNING 5265 PUTAH CREEK ROAD WINTERS CA 95694 N/A PC RUNS PROGRAMS TO GENERATE NEW FARMERS IN CENTRAL VALLEY 1000 FIELD HAVEN FELINE 2754 IRONWOOD LANE LINCOLN CA 95648 N/A PC SPAY AND NEUTER AND OTHER ANIMAL SERVICES IN LINCOLN 1500 PLACER ELEMENTARY SCHOOL 8650 HORSESHOE BAR ROAD LOOMIS CA 95650 N/A PC TO ASSIST SCHOOL TEACHER'S CLUB TO IMPROVE SCHOLL FACILITIES AND PROGRAMS 7000 SALVATION ARMY 286 SUTTER STREET AUBURN CA 95603 N/A PC AIDS HELPLESS FAMILIES AND ADDICTED ADULTS 5000 ST JOSEPH'S CATHOLIC SCHOOL 11610 ATWOOD ROAD AUBURN CA 95603 N/A PC SUPPORT SCHOOL PROJECTS AND STUDENTA 2000 TEXAS PUBLIC FOUNDATION PO BOX 1449 AUSTIN TX 78767 N/A PC ESTABLISHMENT OF A CONVENTION OF STATES 110000 CALIFORNIA NARCOTIC OFFICERS ASSOC 1825 BELL STREET SUITE 205 SACRAMENTO CA 95825 N/A PC TRAINING FOR LAW ENFOCEMENT PROFESSIONALS IN NARCOTICS ABUSE PREVENTION 5000 GARDENS TO GROW PO BOX 426 VALLEY SPRINGS CA 95252 N/A PC ESTABLISHING SCHOOL GARDEN IN FARM TO FORK MOVEMENT 2500 CAMPAIGN ONE AT A TIME 6590 HAZELTINE AVE VAN NUYS CA 91401 N/A PC WORKS WITH VICTIMS OF ADDICTION 3000 GRANITE BAY HIGH BOOSTERS ASSOCIATI 1 GRIZZLY WAY GRANITE BAY CA 95746 N/A PC PROMOTES SPORTS LEAGUE FOR KIDS 1000 LOOMIS YOUTH SOCCER CLUB 1075 CLARK TUNNEL ROAD PENRYN CA 95663 N/A PC PROVIDES SPORTS LEAGUE FOR YOUTH 2600 TEACH FOR AMERICA PO BOX 398512 SAN FRANCISCO CA 94139 N/A PC PROVIDES TEACHERS FOR UNDERPRIVILEGED YOUTH 5000 FELLOWSHIP COVENANT MINISTRIES PO BOX 15010 SACRAMENTO CA 95815 N/A PC SUPPORT PROGRAM TO HELP TRAIN RELIGIOUS LEADERS 10000 GOLDEN EAGLE FOOTBAL ASSOC PO BOX 988 LOOMIS CA 95650 N/A PC SUPPORT YOURTH SPORTS 5000 GRANITE WELLNESS CENTER 180 SIERRA COLLEGE DRIVE GRASS VALLEY CA 95945 N/A PC TREATMENT PROGRAMS AND SOCIAL SUPPORT FOR ADDICTS 30000 HOUSE OF HOPE PO BOX 921 SAN PEDRO CA 90733 N/A PC PROVIDE SAFE, CLEAN, NURTURING ENVIRONMENT FOR WOMEN RECOVERING FROM DRUG ADDICTION 2500 LIGHTHOUSE COUNSELING 427 A STREET SUITE 400 LINCOLN CA 95648 N/A PC OFFER FREE EDUCATION CLASSES AND COUNSELING 1500 NORTHERN CALI EDUCATION FOUNATION 9700 W TARON DRIVE ELK GROVE CA 95757 N/A PC OFFER SCHOLARSHIPS TO PHARMACY STUDENTS 1000 PLACER BREAST CANCER FOUNDATION PO BOX 564 ROSEVILLE CA 95678 N/A PC SUPPORT VICTIMS OF BREAST CANCER AND ASSIST RE-ENTRY INTO CAREERS 2500 RESCUE CA EDUCATIONAL FOUNDATION 2201 FRANCISCO DR STE 140-183 EL DORADO HILLS CA 95762 N/A PC EDUCATE ON ISSUES FACING CALIFORNIA 10000 SERVE PARTNERSHIP UNLIMITED 2999 DOUGLAS BLVD 325 ROSEVILLE CA 95661 N/A PC PROVIDES A SPECIAL NEEDS CAMP 1000 SHARETOGETHERORG 1861 BROWN BLVD STE 217-603 ARLINGTON TX 76006 N/A PC RAISE AWARENESS OF CHILD SEX TRAFFICKING 5000 ST JOHN'S WELL CHILD 808 W 58TH ST LOS ANGELES CA 90037 N/A PC PROVIDES MEDICAL CARE FOR THE UNDERSERVED 1000 WILLIAM JESSUP UNIVERSITY 2121 UNIVERSITY AVE ROCKLIN CA 95765 N/A PC FUNDING STUDENT SCHOLARSHIPS 10000 WIND YOUTH SERVICES 815 S STREET SACRAMENTO CA 95811 N/A PC PROVIDE HOMLESS SERVICES/CENTERS, TEMPORARY SHELTERS, AND YOUTH CENTERS 2000 1552100 38534 174862 50915 SOLAMERE CAPITAL FUND III 424000 -2572 -2572 264311 261739 false false false false false false false false false false FORM 990 TAX PREP FEES 1592 0 0 1592 ALLSTATE CORP - 150,000 SHS 149796 158481 AMERICAN EXPRESS CREDIT - 80,000 ANALOG DEVICES - 150,000 SHS 149391 151116 BANK OF AMERICA - 100,000 SHS 108413 106669 BANK OF NEW YORK MELLON - 150,000 SHS BLACKROCK INC - 150,000 SHS CISCO SYSTEMS - 200,000 SHS 200696 200138 CITIGROUP INC - 150,000 SHS 165525 157274 COCA-COLA CO - 200,000 SHS 203012 204458 COCA-COLA ENTERPRISES - 150,000 SHS 158318 151245 COLGATE-PALMOLIVE CO 100,000 SH 102799 101517 CSX CORP - 200,000 SHS 199192 203444 CVS CAREMARK CORP - 100,000 SHS 104650 105830 DR PEPPER SNAPPLE GROUP - 100,00 99956 104214 ECOLAB INC - 150,000 SHS 149528 154122 EXPRESS SCRIPTS HOLDING - 100,000 SHS 101226 101761 GOLDMAN SACHS GROUP INC - 100,000 SHS HONEYWELL INTERNATIONAL - 200,000 SHS 199990 200460 HUSKY ENERGY INC - 200,000 SHS 210740 211048 INTEL CORP - 150,000 SHS 154877 150573 KROGER CO - 100,000 SHS 99676 100683 LINCOLN NATIONAL CORP - 100,000 SHS 99882 105599 MASTERCARD INC - 150,000 SHS 149144 150807 NATIONAL RETAIL PROP INC - 100,000 SHS 98897 105048 NATIONAL RURAL UTIL COOP - 150,000 SHS NIKE INC - 150,000 SHS 149787 152511 NORTHERN TRUST CORP - 150,000 SHS 149243 151929 ORACLE CORP - 200,000 SHS 199704 200420 ORANGE SA - 150,000 SHS PEPSICO INC - 150,000 SHS 159588 151679 PFIZER INC - 150,000 SHS PRINCIPAL FINANCIAL GROUP - 150,000 SHS 153634 153989 PROCTER & GAMBLE - 200,000 SHS 199590 200686 REALTY INCOME CORP - 100,000 SHS 98671 102912 ROSS STORES INC - 100,000 SHS 106833 104445 SEMPRA ENERGY - 100,000 SHS SOUTHWEST AIRLINES CO - 150,000 SHS 148842 153630 STATE STREET CORP - 150,000 SHS 164142 159867 TEVA PHARMACEUTICALS - 100,000 S TOYOTA MOTOR CREDIT CORP - 300,000 SHS 299208 302949 UNITED PARCEL SERVICE - 200,000 SHS 199928 202202 US BANKCORP - 150,000 SHS 148528 150468 VODAFONE GROUP PLC - 200,000 SHS 200350 203434 WESTPAC BANKING CORP - 150,000 SHS 150681 150440 WF ULTRA ST INCOME FUND - 141,677 SHS TORONO-DOMINION BANK - 50,000 SHS 51205 51220 UMPQUA HOLDING CORP - 10,560 SHS 198317 191030 713852 707280 SOLAMERE CAPITAL FUND III, LP INTEREST FMV 210789 210789 GI PARTNERS EXECUTIVE FUND V LP INTEREST FMV 308905 308905 Land 200000 200000 200000 LEGAL FEES 2168 0 0 2168 PARTNERSHIP FOREIGN TAX PAID 360 PARTNERSHIP NONDEDUCTIBLE EXPENSES 83 PARTNERSHIP SPECIAL AND DEEMED CONTRIBUTIONS 10505 PARTNERSHIP UNREALIZED APPRECIATION/DEPRECIATION 1020 CA FTB ANNUAL FILING FEE 10 10 FEES - BANK 2443 2443 FEES - BONDS 28290 28290 GI PTRS EXECUTIVE FD V LP - OTHER DED 3990 3990 OTHER DUES (LOT 138) 2100 2100 POSTAGE AND FREIGHT 34 34 REGISTRY OF CHARITABLE ORGANIZATION FEE 50 50 SOLAMERE CAPITAL FUND III LP 25571 25571 SOLAMERE CAPITAL FUND III -2572 FED TAXES 9003 9003 PLACER COUNTY TAX 058045014000 2231 2231