2018-11-14T13:41:31-08:00 2017-12-31 274409906 BOYD & ASSOCIATES PC 101 PARKSHORE DR SUITE 100 FOLSOM CA 95630 990PF 2017-01-01 208360832 TERRA FAMILY FOUNDATION TERR 9169885870 144 TOMLINSON DR FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 9169885870 2018-11-15 true SEAN T BOYD CPA CFP CVA P00194540 9169322030 2018-11-14 167.68.16.49 2018-11-14 15:41:31 CS P 8CCC1BFED4F9CBF02EE12B9C8BDBD3C7AB8AFFF9 928666E08B3313B3039F72C5F272C5EBEECF0D6E 2017 2019-02-21 02:37:17Z X 6121984 X 856585 1 1 189366 189366 41317 5138051 1087269 189367 1300 1300 50046 50046 1058 1058 15 15 52419 50046 2373 255640 255640 308059 50046 258013 779210 139321 7757 10696 10696 4989392 5765663 6111288 4997149 5776359 6121984 0 X 4997149 5776359 4997149 5776359 4997149 5776359 4997149 779210 5776359 5776359 false 250479 4766513 0.052550 253167 4371532 0.057913 252768 3876162 0.065211 205136 3360135 0.061050 201748 2829081 0.071312 0.308036 0.061607 5468650 336907 1393 338300 258013 2786 2786 2786 960 960 X 1 1827 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 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. 255640 N/A 5542702 9227 0 5551929 5551929 83279 5468650 273433 273433 2786 2786 270647 270647 270647 258013 258013 258013 270647 61425 37918 60512 35561 13112 208528 258013 258013 12634 12634 195894 0 48791 147103 37918 60512 35561 13112 X 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 COMPASSION CAUSE 1300 ABERDEEN CIRCLE GRANITE BAY CA 95746 501C3 HEALTH/SOCIAL OUTREACH 20000 CHILDREN'S HOSPITAL OF CENTRAL CA 9300 VALLEY CHILDRENS PL MADERA CA 93636 501C3 HEALTH 15000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501C3 HEALTH/SOCIAL OUTREACH 70000 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 64140 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE 202 COSTA MESA CA 92627 501C3 SOCIAL OUTREACH 25000 KINDERHAVEN P O BOX 2097 SANDPOINT ID 83864 501C3 EDUCATION 1500 255640 1 189366 41317 230684 230684 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 171317 X 2 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 171317 X 3 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 171317 X 4 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 171317 X 5 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 171317 X TAX PREPARATION 1300 1300 SEI 407029 - SHORT-TERM GAINS PURCHASE 516064 508413 7651 SEI 407029 - LONG-TERM GAINS PURCHASE 1919388 1905651 13737 SEI 736595EG - SHORT-TERM GAINS PURCHASE 222811 210354 12457 SEI 736595 - SHORT-TERM LOSS PURCHASE 350421 352657 -2236 SEI 736595 - LONG-TERM GAIN PURCHASE 2129367 2119659 9708 SEI - SHORT DURATION GOVT FUND SEI - INTL FIXED INCOME SEI - HIGH YIELD BOND DUND 155188 152231 SEI - U.S. MANAGED VOLATILITY FUND SEI - EMERGING MARKETS DEBT FD 143412 147291 SEI - GLOBAL MANAGED VOL FUND SEI - GOVERNMENT FUND 270889 270889 SEI - GOVERNMENT FUND 11053 11053 SEI - LARGE CAP FUND 429676 457229 SEI - SMALL CAP FUND 91982 91960 SEI - INTERNATIONAL EQUITY 392398 461794 SEI - EMERGING MARKETS EQUITY FUND 101472 124847 SEI - US FIXED INCOME FUND 329683 333469 SEI - MULTI-STRATEGY ALT FUND 90739 91566 SEI - MULTI-ASSET ACCUM FUND 595085 614127 SEI - MULTI-ASSET INFL FUND 242225 237078 SEI - DYNAMIC ASSET ALLOC FUND 161381 176941 SEI - MULTI-ASSET INCOME FUND 117795 118326 SEI - SPDR S&P 500 ETF TRUST 524976 587626 SEI - SCHWAB US SMALL CAP 127700 139968 SEI - ISHARES S&P 500 VALUE 82671 86480 SEI - VANGUARD FTSE DEVELOPED MKTS 459097 533341 SEI - VANGUARD FTSE EMERGING MKTS 123142 144387 SEI - ISHARES CURRENCY HEDGED MSCI 55067 55953 SEI - WISDONTREE JAPAN HEDGED EQUITY 40760 46989 SEI - VANGUARD TOTAL BOND MARKET 657448 664143 SEI - VANGUARD SHORT-TERM TIPS 180936 178974 SEI - SPDR BLOOMBERG BARCLAYS HY 169781 168141 SEI - VANECK VECTORS JP MORGAN 78901 82677 SEI - ISHARES JP MORGAN EM BOND 79828 81851 SEI - POWERSHARES SENIOR LOAN PORT 26272 25851 SEI - GOVERNMENT FUND 26106 26106 EXPENSES SUPPLIES - CHECKS 15 15 INVESTMENT MANAGEMENT FEES 50046 50046 STATE & FEDERAL FILING FEES 983 983 FEDERAL EXCISE TAX 75 75