2017-05-10T14:03:52-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 3270 INLAND EMPIRE BLVD SUITE 300 ONTARIO CA 91764 990PF 2016-01-01 200521937 HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION HARR 9169841300 340 PALLADIO PARKWAY STE 521 FOLSON CA 95630 STEPHEN HEMINGTON CFO 9169841300 2017-05-05 1 STEVEN SPEARS P00061412 9099857286 162.210.233.36 2017-05-05 15:24:46 PD P B8BE12A07FD0665E6FA7C27742E13502B5970BDA D4A59F29776C2C0AE9C829A8BB096921D64808F7 2016 2021-01-29 14:40:06Z X 11986258 X 1755408 X 519582 519582 68802 68802 -41654 1330609 0 17986 17986 0 2320124 606370 0 0 0 0 0 4296 4296 0 4296 25036 0 0 0 44017 43722 0 295 73349 48018 0 4591 580000 580000 653349 48018 0 584591 1666775 558352 0 17472 363841 363841 84350 84350 14569 14569 14569 0 4418155 4418155 0 2701152 2701152 6334538 3665212 4404191 4404191 10017222 11986258 11986258 0 0 X 0 0 0 0 10017222 11986258 10017222 11986258 10017222 11986258 10017222 1666775 302261 11986258 0 11986258 PUBLICLY TRADED SECURITIES P 1330609 1372263 -41654 -41654 -41654 -41654 0 430000 10090323 0.042615 401191 8303174 0.048318 377084 7847871 0.048049 369652 7488532 0.049362 336750 7297963 0.046143 0.234487 0.046897 11287142 529333 5584 534917 584591 X 5584 0 5584 0 5584 12480 12480 6896 6896 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEPHEN HEMINGTON 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY C ELLIOTT III 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 PRES & DIRECTOR 5.00 0 0 0 DEBORAH ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VP & DIRECTOR 1.00 0 0 0 HARRY C ELLIOTT IV 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 1.00 0 0 0 ROXANNE ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 5.00 0 0 0 CHELSEA ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 1.00 0 0 0 STEPHEN HEMINGTON 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 SEC/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 7153237 648462 3657328 11459027 0 0 11459027 171885 11287142 564357 564357 5584 5584 558773 0 558773 0 558773 584591 0 584591 5584 579007 558773 69463 0 0 584591 69463 0 0 515128 0 0 0 0 0 0 0 0 43645 0 0 0 X CA HOMEBUILDING FOUNDATION FORMERLY CBIF 1215 K STREET SUITE 1210 SACRAMENTO CA 95814 NONE PUBLIC CHARITY INDUSTRY EDUCATION 25000 FOLSOM LAKE COLLEGE FOUNDATION 100 SCHOLAR WAY FOLSOM CA 95630 NONE PUBLIC CHARITY EDUCATION 4600 HOMEAID SACRAMENTO 1536 EUREKA ROAD ROSEVILLE CA 95661 NONE PUBLIC CHARITY HOMES & EMERGENCY RELIEF 25000 JESUIT HIGH SCHOOL POBOX 254647 SACRAMENTO CA 95865 NONE PUBLIC CHARITY EDUCATION 75000 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85016 NONE PUBLIC CHARITY SOCIAL SERVICE 15000 SCMEF (SAC STATE CONSTRUCTION PROGRAM) 3286 FITZGERALD ROAD RANCHO CORDOVA CA 95742 NONE PUBLIC CHARITY EDUCATION 5400 ST FRANCIS HIGH SCHOOL 5900 ELVAS ROAD SACRAMENTO CA 95819 NONE PUBLIC CHARITY EDUCATION 75000 SACRAMENTO COUNTRY DAY SCHOOL 2636 LATHAM DR SACRAMENTO CA 95864 NONE PUBLIC CHARITY EDUCATION 155000 UNIVERSITY FOUNDATION OF CA STATE 401 GOLDEN SHORE 6TH FLOOR LONG BEACH CA 90802 NONE PUBLIC CHARITY EDUCATION 200000 580000 0 14 519582 14 68802 14 17986 14 -41654 0 564716 0 564716 0 0 0 0 0 0 0 0 0 0 ORGANIZATION'S TAX PREPARATION AND ACCOUNTING FEES 4296 4296 0 4296 ML 04734 CORPORATE BOND "NATL COLLEGIATE ABS 2007) 1639400 1639400 MERRILL LYNCH INVESTMENTS BONDS 0250 1061752 1061752 MERRILL LYNCH INVESTMENTS STOCKS 0250 1265925 1265925 MERRILL LYNCH INVESTMENTS MUTUAL FUNDS 0250 3152230 3152230 WATER CONTRACTS 3665212 3642759 3642759 REFUNDABLE DEPOSITS 761432 761432 OPERATING EXPENSES 295 0 0 295 INVESTMENT ACCOUNT FEES 43722 43722 0 0 MISCELLANEOUS INCOME 17986 17986 0 UNREALIZED GAIN/LOSS 302261 FRANCHISE TAX BOARD 10 0 0 0 EXCISE TAX ON 2015 INV INCOME 25026 0 0 0