2014-03-15T13:24:06-07:00 2013-12-31 MELLON JOHNSON REARDON LLP 3270 INLAND EMPIRE BLVD STE 300 ONTARIO CA 917645580 990PF 2013-01-01 200521937 HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION HARR 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 STEPHEN HEMINGTON CFO 2014-03-15 true Steven H Spears P00061412 9099857286 2013 2015-12-30 17:16:21Z X 8066638 X X 460875 460875 460875 98970 98970 98970 -11450 815093 548395 559845 559845 2500 2500 2500 5608 10 5608 40754 40754 40754 48862 43264 48862 0 382250 382250 431112 43264 48862 382250 117283 516581 510983 9490 50579 50579 11200 9602 9602 3996448 4300266 4300266 3735627 3706191 3706191 7752765 8066638 8066638 0 X 7752765 8066638 7752765 8066638 7752765 8066638 7752765 117283 196590 8066638 8066638 250000.000 CITIGROUP BOND DUE 01/15/15 P 2011-11-28 2013-07-15 267278 273178 -5900 -5900 250000.000 GOLDMAN SACHS BOND DUE 01/15/15 P 2011-11-28 2013-07-15 264075 268570 -4495 -4495 LORD ABBETT BOND LTCG DIST P 2011-11-28 2013-08-01 304 304 304 6996.269 LORD ABBETT CORE FIXED INCOME FUND P 2010-10-12 2013-09-20 75000 80639 -5639 -5639 PIMCO INV GRADE LTCG DIST P 2010-04-30 2013-12-12 14938 14938 14938 LORD ABBETT BOND DEBENTUE LTCG DIST P 2010-04-30 2013-12-19 2130 2130 2130 BLACKROCK HIGH YIELD LTCG DIST P 2010-04-30 2013-12-24 3360 3360 3360 31075.637 OPPENHEIMER INT'S BOND FUND P 2010-04-30 2013-12-05 188008 204156 -16148 -16148 -11450 false 369652 7488532 0.04936 336750 7297963 0.04614 327850 6954245 0.04714 276750 6198302 0.04465 319161 6398479 0.04988 0.23718 0.04744 7847871 372272 5166 377438 382250 X 5166 5166 5166 9602 9602 4436 4436 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 4022591 232881 3711910 7967382 0 7967382 119511 7847871 392394 392394 5166 5166 387228 387228 387228 382250 382250 5166 377084 387228 929 929 382250 0 382250 929 929 4049 X FOLSOM LAKE COLLEGE FOUNDATION 100 SCHOLAR WAY FOLSOM CA 95630 NONE PUBLIC EDUCATION 5000 JESUIT HIGH SCHOOL POBOX 254647 SACRAMENTO CA 95865 NONE PUBLIC EDUCATION 13000 ST FRANCIS HIGH SCHOOL 5900 ELVAS ROAD SACRAMENTO CA 95819 NONE PUBLIC EDUCATION 13000 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 5000 MERCY FOUNDATION 1650 CREEKSIDE DRIVE FOLSOM CA 95630 NONE PUBLIC HEALTH CARE 235000 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85016 NONE PUBLIC SOCIAL SERVICE 12500 HOMEAID SACRAMENTO 1536 EUREKA ROAD ROSEVILLE CA 95661 NONE PUBLIC HOMES & EMERGENCY RELIEF 10000 CA HOMEBUILDING FOUNDATION FORMERLY CBIF 1215 K STREET SUITE 1210 SACRAMENTO CA 95814 NONE PUBLIC INDUSTRY EDUCATION 50000 AMERICAN RIVER PARKWAY FOUNDATION 5700 ARDEN WAY CARMICHAEL CA 95608 NONE PUBLIC CONSERVATION 1250 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 20000 UNIV FOUNDATION OF CA STATE UNIV CHICO KENDALL HALL 114 CHICO CA 95929 NONE PUBLIC EDUCATION 10000 382250 14 460875 14 98970 -11450 559845 -11450 548395 false false false false false false false false false false ACCOUNTING FEES 2500 2500 2500 0 MERRILL LYNCH INVESTMENTS FMV 4066894 4066894 B OF A CASH AND CASH EQUIVALENTS FMV 233372 233372 ACCRUED INTEREST 9078 2502 2502 WATER CONTRACTS 3720131 3703689 3703689 INVESTMENT ACCOUNT FEES 40622 40622 40622 OPERATING EXPENSES 131 131 131 UNREALIZED GAIN ON INVESTMENTS 196590 EXCISE TAX ON 2011 INV INCOME 5598 5598 FRANCHISE TAX BOARD 10 10 10