2014-07-16T17:17:11-05:00 2013-12-31 274409906 BOYD & ASSOCIATES PC 101 PARKSHORE DR SUITE 100 FOLSOM CA 95630 990PF 2013-01-01 208360832 TERRA FAMILY FOUNDATION TERR 9169885870 144 TOMLINSON DR FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 9169885870 2014-07-31 true SEAN T BOYD CPA CFP CVA P00194540 9169322030 2014-07-16 2013 2015-12-30 17:16:21Z X 3732855 X 685268 69885 69885 8252 198020 763405 69885 2425 2425 1385 1385 30442 30442 1326 1326 35578 30442 5136 200000 200000 235578 30442 205136 527827 39443 19312 14178 14178 3128080 3661041 3718677 3147392 3675219 3732855 0 X 3147392 3675219 3147392 3675219 3147392 3675219 3147392 527827 3675219 3675219 false 201748 2829081 0.071312 201230 2305640 0.087277 202583 1816832 0.111503 201094 1546825 0.130004 50092 449007 0.111562 0.511658 0.102332 3360135 343849 394 344243 205136 789 789 789 X 17 806 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 4.00 0 0 0 TOM BABER 1622 WINCHESTER WAY ROSEVILLE CA 95661 DIRECTOR 1.00 0 0 0 MARIE HENAO 103 CLARK CANYON COURT FOLSOM CA 95630 DIRECTOR 0.00 0 0 0 NONE NONE FOUNDATION ASSISTED COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. 200000 N/A 3394560 16745 0 3411305 3411305 51170 3360135 168007 168007 789 789 167218 167218 167218 205136 205136 205136 167218 86352 61425 147777 205136 167218 37918 185695 0 185695 86352 61425 37918 X BISHOP GALLEGOS MATERNITY HOME PO BOX 305 FAIR OAKS CA 95628 501C3 HEALTH/SOCIAL OUTREACH 8000 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 12000 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 CHRISTIAN BROS HIGH SCHOOL 4315 MARTIN LUTHER KING SACRAMENTO CA 95820 501C3 EDUCATION 10000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501C3 HEALTH/SOCIAL OUTREACH 10000 200000 69885 8252 78137 78137 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 1385 1385 CHRISTINE WESKE TOM BABER MARIE HENAO 13,284.06 SHORT DURATION GOVT FUND 2009-12 PURCHASE 2013-12 140014 139616 398 1,717.73 INTL FIXED INCOME FUND 2009-12 PURCHASE 2013-12 18002 17744 258 1,290.45 HIGH YIELD BOND FUND 2009-12 PURCHASE 2013-12 10001 8723 1278 982.42 EMERGING MKTS DEBT FUND 2009-12 PURCHASE 2013-12 10001 10070 -69 628.60 U S MANAGED VOLATILITY FUND 2009-12 PURCHASE 2013-12 10001 6299 3702 922.60 GLOBAL MANAGED VOL FUND 2009-12 PURCHASE 2013-12 10001 7316 2685 SEI - SHORT DURATION GOVT FUND 2367551 2347182 SEI - INTL FIXED INCOME 300654 300647 SEI - HIGH YIELD BOND DUND 158491 168853 SEI - U.S. MANAGED VOLATILITY FUND 118998 169194 SEI - EMERGING MARKETS DEBT FD 173565 162239 SEI - GLOBAL MANAGED VOL FUND 132513 161293 SEI - PRIME OBLIGATION FUND 237867 237867 SEI - PRIME OBLIGATION FUND 171402 171402 LEGAL FEES 2425 2425 INVESTMENT MANAGEMENT FEES 30442 30442 SEE SCHEDULE B STATE & FEDERAL FILING FEES 186 186 FEDERAL EXCISE TAX 1140 1140