2015-03-09T21:18:17-07:00 2014-12-31 GALLINA LLP 3270 INLAND EMPIRE BLVD STE 300 ONTARIO CA 917645580 990PF 2014-01-01 200521937 HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION HARR 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 STEPHEN HEMINGTON CFO 2015-03-09 true Steven H Spears P00061412 9099857286 2014 2016-03-07 17:11:31Z X 9999313 X 1665800 X 465399 465399 465399 92389 92389 92389 10159 1447786 10159 653 2233747 567947 558441 3068 3068 3068 5176 10 5176 34002 34002 34002 42246 37080 42246 0 406500 406500 448746 37080 42246 406500 1785001 530867 516195 50579 15879 15879 9602 4436 4436 4300266 6293549 6293549 3706191 3685450 3685449 8066638 9999314 9999313 0 X 8066638 9999314 8066638 9999314 8066638 9999314 8066638 1785001 147675 9999314 9999314 10159 653 false 377084 7847871 0.04805 369652 7488532 0.04936 336750 7297963 0.04614 327850 6954245 0.04714 276750 6198302 0.04465 0.23535 0.04707 8303174 390822 5309 396131 406500 X 5309 5309 5309 4436 4436 X 9 882 false false false false false false false false false true CA true false false false false true N/A STEPHEN HEMINGTON 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 false false false false false false false false false false false false false false false false false false false false false false false false false false HARRY C ELLIOTT III 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 PRES & DIRECTOR 0.00 0 DEBORAH ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VP & DIRECTOR 0.00 0 HARRY C ELLIOTT IV 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 Vice President 0.00 0 ROXANNE ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 Vice President 0.00 0 CHELSEA ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 Vice President 0.00 0 STEPHEN HEMINGTON 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 SEC/TREAS 0.00 0 NONE NONE 4286867 430841 3711910 8429618 0 8429618 126444 8303174 415159 415159 5309 5309 409850 409850 409850 406500 406500 5309 401191 409850 4049 406500 4049 0 402451 7399 X FOLSOM LAKE COLLEGE FOUNDATION 100 SCHOLAR WAY FOLSOM CA 95630 NONE PUBLIC EDUCATION 2500 JESUIT HIGH SCHOOL POBOX 254647 SACRAMENTO CA 95865 NONE PUBLIC EDUCATION 5000 ST FRANCIS HIGH SCHOOL 5900 ELVAS ROAD SACRAMENTO CA 95819 NONE PUBLIC EDUCATION 5000 JUVENILE DIABETES RESEARCH FOUNDATION 1333 HOWE AVENUE 113 SACRAMENTO CA 95825 NONE PUBLIC RESEARCH 5000 FOLSOM PARKS & RECREATION 50 NATOMA STREET FOLSOM CA 95630 NONE PUBLIC CONSERVATION 850 MERCY FOUNDATION 1650 CREEKSIDE DRIVE FOLSOM CA 95630 NONE PUBLIC HEALTH CARE 333650 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85016 NONE PUBLIC SOCIAL SERVICE 15000 HOMEAID SACRAMENTO 1536 EUREKA ROAD ROSEVILLE CA 95661 NONE PUBLIC HOMES & EMERGENCY RELIEF 5000 CA HOMEBUILDING FOUNDATION FORMERLY CBIF 1215 K STREET SUITE 1210 SACRAMENTO CA 95814 NONE PUBLIC INDUSTRY EDUCATION 25000 SACRAMENTO VALLEY CONSERVANCY PO BOX 163351 SACRAMENTO CA 95816 NONE PUBLIC CONSERVATION 2500 SCMEF SAC STATE CONSTRUCTION PROGRAM 3286 FITZGERALD ROAD RANCHO CORDOVA CA 95742 NONE PUBLIC EDUCATION 5000 FOLSOM POLICE FOUDNATION Folsom City Hall FOLSOM CA 95630 NONE PUBLIC SAFETY 2000 406500 14 465399 14 92389 14 10159 567947 567947 false false false false false false false false false false ACCOUNTING FEES 3068 3068 3068 0 MERRILL LYNCH INVESTMENTS FMV 5596876 5596876 B OF A CASH AND CASH EQUIVALENTS FMV 696673 696673 Rounding 1 WATER CONTRACTS 3703689 3685449 3685449 INVESTMENT ACCOUNT FEES 33902 33902 33902 OPERATING EXPENSES 100 100 100 UNREALIZED GAIN ON INVESTMENTS 147675 EXCISE TAX ON 2013 INV INCOME 5166 5166 FRANCHISE TAX BOARD 10 10 10