2015-07-27T12:39:48-05:00 2014-12-31 274409906 BOYD & ASSOCIATES PC 101 PARKSHORE DR SUITE 100 FOLSOM CA 95630 990PF 2014-01-01 208360832 TERRA FAMILY FOUNDATION TERR 9169885870 144 TOMLINSON DR FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 9169885870 2015-07-08 true SEAN T BOYD CPA CFP CVA P00194540 9169322030 2015-07-27 2014 2016-02-25 16:41:14Z X 4230014 X 685268 3 3 113593 113593 9845 222769 808709 113596 359 359 1400 1385 35985 35985 937 937 87 87 38768 35985 2768 250000 250000 288768 35985 252768 519941 77611 14178 11399 11399 3661041 4183761 4218615 3675219 4195160 4230014 0 X 3675219 4195160 3675219 4195160 3675219 4195160 3675219 519941 4195160 4195160 false 205136 3360135 0.061050 201748 2829081 0.071312 201230 2305640 0.087277 202583 1816832 0.111503 201094 1546825 0.130004 0.461146 0.092229 3876162 357495 776 358271 252768 1552 1552 1552 X 17 1569 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 1622 WINCHESTER WAY ROSEVILLE CA 95661 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. 250000 N/A 3922401 12789 0 3935190 3935190 59028 3876162 193808 193808 1552 1552 192256 192256 192256 252768 252768 252768 192256 86352 61425 37918 185695 252768 192256 60512 246207 0 246207 86352 61425 37918 60512 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 20000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 501C3 HEALTH 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 BAYSIDE CHURCH CONGO PROJECT 8203 SIERRA COLLEGE BLVD ROSEVILLE CA 95661 501C3 HEALTH/SOCIAL OUTREACH 50000 CHILDREN'S HOSPITAL OF CENTRAL CA 9300 VALLEY CHILDRENS PL MADERA CA 93636 501C3 HEALTH 10000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501C3 HEALTH/SOCIAL OUTREACH 10000 EQUIPPING LEADERS FOR A LIFETIME OF SCIENCE INTERNATIONAL 16308 HAVEN ACRES LN NE SILVERTON OR 97381 501C3 EDUCATION/SOCIAL OUTREACH 8000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 501C3 HEALTH/SOCIAL OUTREACH 12000 CAMPUS LIFE CONNECTIONS SAYONARA YOUTH CENTER P O BOX 277728 SACRAMENTO CA 95827 501C3 EDUCATION/SOCIAL OUTREACH 50000 250000 3 113593 9845 123441 123441 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 1400 1385 795.26 SHORT-DURATION GOVT FUND 2009-12 PURCHASE 2014-12 8334 8358 -24 14,234.70 SHORT-DURATION GOVT FUND 2010-01 PURCHASE 2014-12 149180 149180 228.99 INTL FIXED INCOME FUND 2009-12 PURCHASE 2014-12 2562 2365 197 1,580.83 INTL FIXED INCOME FUND 2010-01 PURCHASE 2014-12 17689 16235 1454 596.08 HIGH YIELD BOND FUND 2009-12 PURCHASE 2014-12 4441 4029 412 914.12 HIGH YIELD BOND FUND 2010-01 PURCHASE 2014-12 6810 6399 411 300.00 EMERGING MKTS DEBT FUND 2009-12 PURCHASE 2014-12 2913 3075 -162 858.70 EMERGING MKTS DEBT FUND 2010-01 PURCHASE 2014-12 8338 8776 -438 664.56 U S MANAGED VOLATILITY FUND 2009-12 PURCHASE 2014-12 11251 6659 4592 823.38 GLOBAL MANAGED VOL FUND 2009-12 PURCHASE 2014-12 9378 6529 2849 164.42 GLOBAL MANAGED VOL FUND 2010-01 PURCHASE 2014-12 1873 1319 554 SEI - SHORT DURATION GOVT FUND 2726616 2701114 SEI - INTL FIXED INCOME 330117 328705 SEI - HIGH YIELD BOND DUND 184769 185754 SEI - U.S. MANAGED VOLATILITY FUND 134585 185838 SEI - EMERGING MARKETS DEBT FD 201858 182780 SEI - GLOBAL MANAGED VOL FUND 154813 183421 SEI - PRIME OBLIGATION FUND 279584 279584 SEI - PRIME OBLIGATION FUND 171419 171419 LEGAL FEES 359 359 INVESTMENT MANAGEMENT FEES 35985 35985 SEE SCHEDULE B STATE & FEDERAL FILING FEES 115 115 FEDERAL EXCISE TAX 822 822