2012-05-15T16:08:43-07:00 2011-12-31 MELLON JOHNSON REARDON LLP 3270 INLAND EMPIRE BLVD STE 300 ONTARIO CA 917645580 990PF 2011-01-01 200521937 HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION HARR 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 STEPHEN HEMINGTON 2012-05-15 true Steven H Spears 9099857286 2011 2016-02-24 21:20:13Z X 7323994 X X 436941 436941 436941 143101 143101 143101 10164 10164 10164 10164 590206 590206 590206 2784 2784 2784 13708 10 13708 35231 35231 35231 51723 38025 51723 0 336750 336750 388473 38025 51723 336750 201733 552181 538483 23006 40965 40965 10400 14000 14000 3353065 3534076 3534076 3748315 3734953 3734953 7134786 7323994 7323994 0 X 7134786 7323994 7134786 7323994 7134786 7323994 7134786 201733 7336519 12525 7323994 VARIOUS MUTUAL FUNDS P 2011-01-01 2011-12-31 10164 10164 10164 10164 10164 false 327850 6954245 0.04714 276750 6198302 0.04465 319161 6398479 0.04988 289366 6117918 0.04730 321758 6221568 0.05172 0.24069 0.04814 7297963 351309 5522 356831 336750 11044 11044 11044 14000 14000 2956 2956 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 3464100 203366 3741634 7409100 0 7409100 111137 7297963 364898 364898 11044 11044 353854 353854 353854 336750 336750 336750 353854 2497 9115 11612 336750 0 336750 11612 11612 5492 X CENTER FOR VIOLENCE FREE RELATIONSH 344 PLACERVILLE DRIVE SUITE 11 PLACERVILLE CA 95667 NONE PUBLIC SOCIAL SERVICE 1000 UNIVERSITY FOUNDATION AT SAC STATE 6000 J STREET SACRAMENTO CA 95819 NONE PUBLIC EDUCATION 40000 EUROSUNDAY INC 1420 E ROSEVILLE PARKWAY STE 140 ROSEVILLE CA 95661 NONE PUBLIC INDUSTRY EDUCATION 1900 HOMEAID SACRAMENTO 1536 EUREKA ROAD ROSEVILLE CA 95661 NONE PUBLIC HOMES & EMERGENCY RELIEF 10000 FOLSOM HIGH SCHOOL - SOBER GRAD NIGHT 1655 IRON POINT ROAD FOLSOM CA 95630 NONE PUBLIC EDUCATION 500 GREATER PHOENIX YOUTH RISK FOUNDATION 1001 EAST PIERCE STREET PHOENIX AZ 85016 NONE PUBLIC SOCIAL SERVICE 10000 MERCY FOUNDATION 1650 CREEKSIDE DRIVE FOLSOM CA 95630 NONE PUBLIC HEALTH CARE 122500 MERCY HOUSING 1999 BROADWAY SUITE 1000 DENVER CO 80202 NONE PUBLIC ASSISTANCE TO SENIORS 25000 FOLSOM PARKS & RECREATION 50 NATOMA STREET FOLSOM CA 95630 NONE PUBLIC CONSERVATION 850 ESKATON FOUNDATION 5105 MANZANITA AVENUE CARMICHAEL CA 95608 NONE PUBLIC SOCIAL SERVICE 25000 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 12500 JESUIT HIGH SCHOOL POBOX 254647 SACRAMENTO CA 95865 NONE PUBLIC EDUCATION 12500 FOLSOM LAKE COLLEGE FOUNDATION 100 SCHOLAR WAY FOLSOM CA 95630 NONE PUBLIC EDUCATION 20000 336750 14 436941 14 143101 10164 580042 10164 590206 false false false false false false false false false false ACCOUNTING FEES 2784 2784 2784 0 B OF A CASH AND CASH EQUIVALENTS FMV 57395 57395 MERRILL LYNCH INVESTMENTS FMV 3476681 3476681 WATER CONTRACTS 3748315 3734953 3734953 UNREALIZED LOSS ON INVESTMENTS 12525 OPERATING EXPENSES 178 178 178 INVESTMENT ACCOUNT FEES 35053 35053 35053 FRANCHISE TAX BOARD 10 10 10 EXCISE TAX ON 2010 INV INCOME 13698 13698