2017-07-17T15:05:43-07:00 2016-12-31 274409906 BOYD & ASSOCIATES PC 101 PARKSHORE DR SUITE 100 FOLSOM CA 95630 990PF 2016-01-01 208360832 TERRA FAMILY FOUNDATION TERR 9169885870 144 TOMLINSON DR FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 9169885870 2017-07-11 true SEAN T BOYD CPA CFP CVA P00194540 9169322030 2017-07-17 33E6FAFFFD566DABB1F0501102EBAC711B991D4F DA0BFC1D7EEB97DFC8E3018F2B497D4275FCE6DA 2016 2021-01-29 14:40:06Z X 4981872 X 513951 4 4 92082 92082 4661 225690 250 250 610948 92336 1429 1429 44369 44369 2050 2050 47848 44369 3479 247000 247000 294848 44369 250479 316100 47967 8232 7757 7757 4672817 4989392 4974115 4681049 4997149 4981872 0 X 4681049 4997149 4681049 4997149 4681049 4997149 4681049 316100 4997149 4997149 false 253167 4371532 0.057913 252768 3876162 0.065211 205136 3360135 0.061050 201748 2829081 0.071312 201230 2305640 0.087277 0.342763 0.068553 4766513 326759 480 327239 250479 959 959 959 972 972 13 13 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. 247000 N/A 4831105 7995 0 4839100 4839100 72587 4766513 238326 238326 959 959 237367 237367 237367 250479 250479 250479 237367 86352 61425 37918 60512 35561 281768 250479 237367 13112 294880 0 86352 208528 61425 37918 60512 35561 13112 X SACRAMENTO CHILDREN'S HOME CRISIS NURSERY PROGRAM 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501C3 HEATH/SOCIAL OUTREACH 50000 ST ANNE'S CATHOLIC SCHOOL 385 NORTH F STREET PORTERVILLE CA 93257 501C3 EDUCATION 10000 CHILDREN INTERNATIONAL PO BOX 219055 KANSAS CITY MO 64121 501C3 HEALTH/SOCIAL OUTREACH 10000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 501C3 HEALTH 10000 MEDICAL MISSIONARIES OF MARY 4425 WEST 63RD STREET CHICAGO IL 60629 501C3 HEALTH 10000 COMPASSION CAUSE 1300 ABERDEEN CIRCLE GRANITE BAY CA 95746 501C3 HEALTH/SOCIAL OUTREACH 5000 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 10000 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 47000 SWEET DREAMS FOUNDATION P O BOX 1233 FOLSOM CA 95763 501C3 SOCIAL OUTREACH 10000 BRACKEN'S KITCHEN 9643 TURTLEDOVE AVENUE FOUNTAIN VALLEY CA 92708 501C3 SOCIAL OUTREACH 10000 FRISTERS 1718 SKY PARK CIRCLE BL 1 IRVINE CA 92614 501C3 SOCIAL OUTREACH 10000 247000 4 92082 250 4661 96997 96997 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 102790 X 2 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 102790 X 3 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 102790 X 4 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 102790 X 5 KONDA CHARITABLE LEAD ANNUITY TRUST PO BOX 1061 OAKS PA 19456 102791 X TAX PREPARATION 1429 1429 1,581.18 TCSGX 2010-01 PURCHASE 2016-05 16634 16571 63 5,943.29 TCSGX 2010-01 PURCHASE 2016-12 62048 62286 -238 7,468.01 TCSGX 2010-04 PURCHASE 2016-12 77966 78489 -523 1,377.86 SEFIX 2010-01 PURCHASE 2016-12 13916 14151 -235 404.50 SEFIX 2010-04 PURCHASE 2016-12 4086 4223 -137 1,136.54 SHYAX 2010-01 PURCHASE 2016-12 8229 7956 273 244.81 SHYAX 2010-04 PURCHASE 2016-12 1772 1745 27 558.83 SITEX 2010-01 PURCHASE 2016-05 5264 5711 -447 544.02 SITEX 2010-04 PURCHASE 2016-05 5125 5685 -560 205.28 SITEX 2010-04 PURCHASE 2016-12 1950 2145 -195 8,813.50 SITEX 2010-07 PURCHASE 2016-12 8051 8813 -762 564.71 SVOAX 2010-01 PURCHASE 2016-12 10001 5811 4190 58.33 SVTAX 2010-01 PURCHASE 2016-05 647 468 179 869.65 SVTAX 2010-01 PURCHASE 2016-12 10001 6975 3026 SEI - SHORT DURATION GOVT FUND 3392073 3345431 SEI - INTL FIXED INCOME 432468 416832 SEI - HIGH YIELD BOND DUND 245764 239711 SEI - U.S. MANAGED VOLATILITY FUND 207321 231264 SEI - EMERGING MARKETS DEBT FD 245365 226123 SEI - GLOBAL MANAGED VOL FUND 197034 245387 SEI - PRIME OBLIGATION FUND SEI - PRIME OBLIGATION FUND SEI - GOVERNMENT FUND 171609 171609 SEI - GOVERNMENT FUND 97758 97758 NAV ADJUSTMENT 250 250 INVESTMENT MANAGEMENT FEES 44369 44369 STATE & FEDERAL FILING FEES 85 85 FEDERAL EXCISE TAX 1965 1965