2013-03-28T14:07:03-07:00 2012-12-31 MELLON JOHNSON REARDON LLP 3270 INLAND EMPIRE BLVD STE 300 ONTARIO CA 917645580 990PF 2012-01-01 200521937 HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION HARR 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 STEPHEN HEMINGTON 2013-03-28 true Steven H Spears P00061412 9099857286 2012 2016-02-24 21:20:13Z X 7752765 X X 465509 465509 465509 133475 133475 133475 -1508 126000 597476 598984 598984 2784 2784 2784 11054 10 11054 36347 36347 36347 50185 39141 50185 0 375250 375250 425435 39141 50185 375250 172041 559843 548799 40965 9490 9490 14000 11200 11200 3534076 3996448 3996448 3734953 3735627 3735627 7323994 7752765 7752765 0 X 7323994 7752765 7323994 7752765 7323994 7752765 7323994 172041 256730 7752765 7752765 11,062 SH LORD ABBETT CORE FIEXED INCOME CL F P 2012-01-01 2012-12-31 126000 127508 -1508 -1508 -1508 -1508 false 336750 7297963 0.04614 327850 6954245 0.04714 276750 6198302 0.04465 319161 6398479 0.04988 289366 6117918 0.04730 0.23512 0.04702 7488532 352133 5598 357731 375250 X 5598 5598 5598 11200 11200 5602 5602 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 STEPHEN HEMINGTON 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0.00 0 CHELSEA ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0.00 0 ROXANNE ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0.00 0 HARRY C ELLIOTT IV 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0.00 0 DEBORAH ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0.00 0 HARRY C ELLIOTT III 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0.00 0 NONE NONE 3801110 73919 3727542 7602571 0 7602571 114039 7488532 374427 374427 5598 5598 368829 368829 368829 375250 375250 5598 369652 368829 5492 375250 5492 0 368829 929 929 0 929 929 X THE GATHERING INN KAISER COMM BENEFIT 201 BERKELEY AVE ROSEVILLE CA 95678 NONE PUBLIC ASSISTANCE TO HOMELESS 30000 UNIV FOUNDATION OF CA STATE UNIV CHICO KENDALL HALL 114 CHICO CA 95929 NONE PUBLIC EDUCATION 10000 SCMEF SAC STATE CONSTRUCTION PROGRAM 3286 FITZGERALD ROAD RANCHO CORDOVA CA 95742 NONE PUBLIC EDUCATION 20000 SACRAMENTO VALLEY CONSERVANCY PO BOX 163351 SACRAMENTO CA 95816 NONE PUBLIC CONSERVATION 2500 AMERICAN RIVER PARKWAY FOUNDATION 5700 ARDEN WAY CARMICHAEL CA 95608 NONE PUBLIC CONSERVATION 1250 CA HOMEBUILDING FOUNDATION FORMERLY CBIF 1215 K STREET SUITE 1210 SACRAMENTO CA 95814 NONE PUBLIC INDUSTRY EDUCATION 2000 CA HOMEBUILDING FOUND - JOHN ORR ENDOW 1215 K STREET SUITE 1210 SACRAMENTO CA 95814 NONE PUBLIC INDUSTRY EDUCATION 2000 HOMEAID SACRAMENTO 1536 EUREKA ROAD ROSEVILLE CA 95661 NONE PUBLIC HOMES & EMERGENCY RELIEF 10000 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85016 NONE PUBLIC SOCIAL SERVICE 12500 MERCY FOUNDATION 1650 CREEKSIDE DRIVE FOLSOM CA 95630 NONE PUBLIC HEALTH CARE 200000 FOLSOM PARKS & RECREATION 50 NATOMA STREET FOLSOM CA 95630 NONE PUBLIC CONSERVATION 5000 JUVENILE DIABETES RESEARCH FOUNDATION 1333 HOWE AVENUE 113 SACRAMENTO CA 95825 NONE PUBLIC RESEARCH 5000 CA HOMEBUILDING FOUNDATION 1215 K STREET SUITE 1210 SACRAMENTO CA 95814 NONE PUBLIC INDUSTRY EDUCATION 50000 ST FRANCIS HIGH SCHOOL 5900 ELVAS ROAD SACRAMENTO CA 95819 NONE PUBLIC EDUCATION 10000 JESUIT HIGH SCHOOL POBOX 254647 SACRAMENTO CA 95865 NONE PUBLIC EDUCATION 10000 FOLSOM LAKE COLLEGE FOUNDATION 100 SCHOLAR WAY FOLSOM CA 95630 NONE PUBLIC EDUCATION 5000 375250 14 465509 14 133475 -1508 598984 -1508 597476 false false false false false false false false false false ACCOUNTING FEES 2784 2784 2784 0 B OF A CASH AND CASH EQUIVALENTS FMV 39169 39169 MERRILL LYNCH INVESTMENTS FMV 3957279 3957279 WATER CONTRACTS 3734953 3720131 3720131 DIVIDEND RECEIVABLE 6418 6418 ACCRUED INTEREST 9078 9078 OPERATING EXPENSES 171 171 171 INVESTMENT ACCOUNT FEES 36176 36176 36176 UNREALIZED GAIN ON INVESTMENTS 256730 FRANCHISE TAX BOARD 10 10 10 EXCISE TAX ON 2011 INV INCOME 11044 11044