2019-11-13T10:10:42-06:00 2018-12-31 274409906 BOYD & ASSOCIATES PC 101 PARKSHORE DR SUITE 100 FOLSOM CA 95630 990PF 2018-01-01 208360832 TERRA FAMILY FOUNDATION TERR 9169885870 144 TOMLINSON DR FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 9169885870 2019-11-15 true SEAN T BOYD CPA CFP CVA P00194540 9169322030 2019-11-13 167.68.16.49 2019-11-13 10:10:42 CS P 9B378BFF7B0BDFFE79585F0726D6BACE7AD7E6C0 D222FC9E62A7D2120ECA42C97CCA8EC5662CEDB2 2018 2020-04-17 16:48:07Z X 5852576 X 685268 19 19 170604 170604 138730 5739153 96913 1424 1424 996045 268960 1450 1450 59615 59615 7279 3111 4168 425 225 200 68769 62951 5818 290000 290000 358769 62951 295818 637276 206009 10696 7525 7525 5765663 6406110 5845051 5776359 6413635 5852576 0 X 5776359 6413635 5776359 6413635 5776359 6413635 5776359 637276 6413635 6413635 96913 false 258013 5468650 0.047180 250479 4766513 0.052550 253167 4371532 0.057913 252768 3876162 0.065211 205136 3360135 0.061050 0.283904 0.056781 6003573 340889 2060 342949 295818 4120 4120 4120 2090 2090 X 20 2050 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. 290000 N/A 6085887 9111 0 6094998 6094998 91425 6003573 300179 300179 4120 4120 296059 296059 296059 295818 295818 295818 296059 37918 60512 35561 13112 147103 295818 295818 241 241 146862 0 37677 109185 60512 35561 13112 X FRISTERS 1718 SKY PARK CIRCLE IRVINE CA 92614 501C3 HEALTH/SOCIAL OUTREACH 10000 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 20000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501C3 HEALTH/SOCIAL OUTREACH 60000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 501C3 HEALTH/SOCIAL OUTREACH 50000 YOUTH FOR CHRIST MINISTRIES SAYONARA YOUTH CENTER P O BOX 277728 SACRAMENTO CA 95827 501C3 EDUCATION/SOCIAL OUTREACH 39000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE 202 COSTA MESA CA 92627 501C3 SOCIAL OUTREACH 25000 ALMA COMMUNITY CARES 4346 54TH STREET SAN DIEGO CA 92115 501C3 SOCIAL OUTREACH 46000 ZAFIA'S HOUSE P O BOX 1361 ROSEVILLE CA 95678 501C3 HEALTH/SOCIAL OUTREACH 30000 290000 19 170604 1424 138730 310777 310777 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 1450 1450 SEI 7029 LONG-TERM PURCHASE 677884 687580 -9696 SEI 7029 SHORT-TERM PURCHASE 225406 226430 -1024 SEI 6595 LONG-TERM PURCHASE 3526918 3447847 79071 SEI 6595 SHORT-TERM PURCHASE 1212032 1238566 -26534 SEI - HIGH YIELD BOND FUND 217796 195986 SEI - EMERGING MARKETS DEBT FD 225564 208502 SEI - GOVERNMENT FUND 195169 195169 SEI - GOVERNMENT FUND 16426 16426 SEI - LARGE CAP FUND 842678 726574 SEI - SMALL CAP FUND 214091 159654 SEI - INTERNATIONAL EQUITY 789151 716227 SEI - EMERGING MARKETS EQUITY FUND 262469 237459 SEI - CORE FIXED INCOME FUND 142774 139655 SEI - MULTI-STRATEGY ALT FUND SEI - MULTI-ASSET ACCUM FUND SEI - MULTI-ASSET INFL FUND SEI - DYNAMIC ASSET ALLOC FUND 268462 255018 SEI - MULTI-ASSET INCOME FUND 721853 666373 SEI - SPDR S&P 500 ETF TRUST 114846 106602 SEI - SCHWAB US LARGE CAP 780443 702729 SEI - SCHWAB US SMALL CAP 178060 166506 SEI - ISHARES S&P 500 VALUE SEI - VANGUARD FTSE DEVELOPED MKTS 593760 555535 SEI - VANGUARD FTSE EMERGING MKTS 195965 182651 SEI - ISHARES CURRENCY HEDGED MSCI SEI - WISDONTREE JAPAN HEDGED EQUITY SEI - SPDR BARCLAYS HIGH YIELD BOND 50289 45615 SEI - VANGUARD TOTAL BOND MARKET 331922 326108 SEI - VANGUARD SHORT-TERM TIPS SEI - SPDR BLOOMBERG BARCLAYS HY SEI - VANECK VECTORS JP MORGAN 173999 157674 SEI - ISHARES JP MORGAN EM BOND 73554 67749 SEI - POWERSHARES SENIOR LOAN PORT SEI - GOVERNMENT FUND 16839 16839 EXPENSES SUPPLIES 200 200 INVESTMENT TRANSACTION FEES 225 225 NON-DIVIDEND DISTRIBUTIONS 1424 1424 INVESTMENT MANAGEMENT FEES 59615 59615 STATE & FEDERAL FILING FEES 150 150 FEDERAL EXCISE TAX 4018 4018 FOREIGN TAXES PAID 3111 3111