2023-11-10T13:28:39-06:00 2022-12-31 871353108 EISNER ADVISORY GROUP LLC ONE CALIFORNIA STREET 1700 SAN FRANCISCO CA 94111 990PF 2022-01-01 680370503 ARMROD CHARITABLE FOUNDATION ARMR 9166246200 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 956773906 DONALD T TROWBRIDGE CFO 9166246200 2023-11-09 1 DONALD TROWBRIDGE 999009999 0 DANIEL KRAUSS P01035472 4159746000 2023-11-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7988196 X 150000 8099 8099 142400 142400 14279 400000 14279 6594 6532 321372 171310 0 0 0 1720 0 1720 575 288 287 5564 64 5500 61810 61710 100 69669 62062 7607 87600 87600 157269 62062 95207 164103 109248 1255 1960 1960 695178 845188 845188 309 302 302 486003 486004 445558 198317 198317 189974 4978202 4703468 4282242 1260004 1551842 2222972 7619268 7787081 7988196 5500 0 5500 X 7619268 7781581 7619268 7781581 7619268 7787081 7619268 164103 0 7783371 1790 7781581 PUBLIC TRADED SECURITIES 2016-10-19 2022-12-31 400000 421771 -21771 -21771 LT CAPITAL GAIN/LOSS- GI PARTNERS EXECUTIVE FUND IV LP P 2020-01-01 2022-12-31 -8 -8 LT CAPITAL GAIN/LOSS- SOLAMERE CAPITAL FUND III LP P 2020-01-01 2022-12-31 36058 36058 14279 1519 0 1519 0 1519 302 0 0 0 302 X 53 1270 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A DONALD TROWBRIDGE 9166246200 4020 SIERRA COLLEGE BLVD200 ROCKLIN CA 956773906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN A HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 PRESIDENT 0.00 0 0 0 DONALD T TROWBRIDGE 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 CFO 0.00 0 0 0 CHRISTOPHER HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 DIRECTOR 0.00 0 0 0 MARTINE HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 SECRETARY 0.00 0 0 0 ALLISON MURPHY 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 5240387 786904 2013347 8040638 0 0 8040638 120610 7920028 396001 396001 1519 859 2378 393623 0 393623 0 393623 95207 0 95207 393623 0 0 2165933 1500668 1157215 476678 5300494 95207 0 0 0 95207 0 298416 298416 5002078 0 0 0 0 0 0 1867517 3134561 1500668 1157215 476678 MARTIN A HARMON X MARTIN A HARMON WESTERN CARE CONSTR 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 9166246200 LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT. NONE NONE PLACER REPERTORY THEATER 2351 SUNSET BLVD STE 170-209 ROCKLIN CA 957654306 PC GENERAL SUPPORT FOR 2022 SEASON PROGRAMS & EVENTS BOTH RELEVANT & TRANSFORMATIVE TO THE CITIZENS OF PLACER COUNTY 13000 UNION GOSPEL MISSION 400 BANNON ST SACRAMENTO CA 95811 PC HELPING THE NEEDY AND HOMELESS 40000 CHRISTIAN ENCOUNTER MINISTRIES PO BOX 1022 GRASS VALLEY CA 95945 PC YOUTH PROGRAMS 2000 MERISTEM 9200 FAIR OAKS BLVD FAIR OAKS CA 95628 PC SERVES YOUNG ADULTS WITH AUTISM 2500 THE SALVATION ARMY PO BOX 4088 AUBURN CA 95604 PC PROVIDES US/INTERNATIONAL RELIEF FOR HOMELESSNESS, FOOD PANTRIES, DISASTERS, VETERAN SERVICES, AND OTHER HUMAN AID 1000 FRIENDS OF THE AUBURN AREA RECREATION AND PARKS INC 471 MAIDU DRIVE AUBURN CA 956035774 PC SUPPORTS RECREATION FACILITIES, PROGRAMS AND EVENTS IN THE AUBURN RECREATION AND PARK DISTRICT AREA. 5000 AMERICAN CANCER SOCIETY 1545 RIVER PARK DR 428 SACRAMENTO CA 95866 PC FUNDS CANCER RESEARCH 1000 CHILD ADVOCATES OF PLACER COUNTY (CASA) 3715 ATHERTON RD STE 1 ROCKLIN CA 957653722 PC PROVIDES COURT APPOINTED SPECIAL ADVOCATES OR MENTORS TO ACT AS ADVOCATES ON BEHALF OF CHILDREN 1000 LIGHTHOUSE COUNSELING & FAMILY RESOURCE CENTER 110 GATEWAY DR STE 210 LINCOLN CA 95648 PC HELP INDIVIDUALS & FAMILIES HEAL BY PROVIDING COUNSELING, EDUCAITONAL CLASSES & EASY ACCESS TO RESOURCES 1500 CRIME VICTIMS UNITED CHARITABLE FOUNDATION 130 MAPLE ST STE 300 AUBURN CA 95603 PC OFFERS RESOURCES & PROGRAMS TO HELP SUPPORT VICTIMS OF CRIME & THEIR FAMILES 1000 CENTER FOR LAND-BASED LEARNING 40140 BEST RANCH RD WOODLAND CA 95776 PC INSPIRE, EDUCATE, AND CULTIVATE FUTURE GENERATIONS OF FARMERS, AGRICULTURAL LEADERS AND NATURAL RESOURCE STEWARDS 1000 PLACER LAND TRUST 922 LINCOLN WAY STE 200 AUBURN CA 95603 PC LAND CONSERVATION AND PRESERVATION 1000 ALLEGIANT GIVING CENTER 4465 GRANITE DR ROCKLIN CA 95677 PC CONNECTS VETERANS TO EMPLOYMENT, RESOURCES, AND OPPORTUNITIES 2000 CENTER FOR INDEPENDENT DOCUMENTARY 1300 SOLDIERS FIELD RD STE 5 BOSTON MA 02135 PC SUPPORTS THE PRODUCTION OF STORIES NOT OFTEN TOLD IN MAINSTREAM MEDIA BY INDEPENDENT FILM/VIDEO PRODUCERS 1000 BOY SCOUTS OF AMERICA 251 COMMERCE CIR SACRAMENTO CA 95815 PC YOUTH MENTORSHIP 1000 TANZANIAN CHILDREN'S FUND 2 GARDEN ST CAMBRIDGE MA 02138 PC SUPPORTS RIFT VALLEY CHILDREN'S VILLAGE WITH HOUSING, PUBLIC HEALTH AND COMMUNITY-BASED PROGRAMS 1000 THE GATHERING INN 201 BERKELEY AVE ROSEVILLE CA 956782205 PC PROVIDES EMERGENCY SHELTER & COMPREHENSIVE SUPPORTIVE SERVICES FOR HOMELESS MEN, WOMEN & FAMILES IN PLACER COUNTY 5000 SUPPORTING THE TAYLOR HOUSE PO BOX 853 ROSEVILLE CA 95678 PC EMPOWER INDEPENDENCE BY TEACHING ESSENTIAL LIFE SKILLS AND OFFERING AFFORDABLE RENTS TO FORMER FOSTER AND AT RISK GIRLS AGES 18-24 1100 SHRINER'S HOSPITALS 2900 N ROCKY POINT DRIVE TAMPA FL 33607 PC SUPPORT CHILDREN'S HOSPITAL 1500 PLACER BREAST CANCER FOUNDATION PO BOX 513 ROSEVILLE ROSEVILLE CA 95661 PC RAISE FUNDS FOR NEW RESEARCH AND HEALTH EDUCATION OPPORTUNITIES FOR PLACER REGION 2500 PLACER COUNTY SHERIFF OFFICE SEARCH & RESCUE 2929 RICHARDSON DR AUBURN CA 95603 PC PROVIDE VOLUNTEERS W: NECESSARY EQUIPMENT & TRAINING FOR SEARCH & RESCUE NEEDS 2500 87600 0 14 8099 14 142400 18 14279 OTHER INCOME - SOLAMERE CAPITAL FUND III LP 14 6245 OTHER INOCME- GROWTH FACTORY VENTURES FUND I LP 14 349 0 171372 0 171372 0 0 0 0 0 0 0 0 0 0 X X 1 AUBURN MANOR HOLDING CORPORATION 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 150000 X TAX PREP FEES 575 288 287 ALLSTATE CORP - 150,000 SHS 149796 142413 BANK OF AMERICA - 100,000 SHS 108413 99565 CSX CORP - 200,000 SHS 199192 184112 DR PEPPER SNAPPLE GROUP - 100,000 SHS 99956 93057 ECOLAB INC - 150,000 SHS 149528 139200 EXPRESS SCRIPTS HOLDING - 100,000 SHS 101226 98765 KROGER CO - 100,000 SHS 99676 91786 LINCOLN NATIONAL CORP - 100,000 SHS 99882 93673 NATIONAL RETAIL PROP INC - 100,000 SHS 98897 93271 NIKE INC - 150,000 SHS 149787 138335 PRINCIPAL FINANCIAL GROUP - 150,000 SHS 153635 148937 REALTY INCOME CORP - 100,000 SHS 98671 92445 ROSS STORES INC - 100,000 SHS 106833 97024 SOUTHWEST AIRLINES CO - 150,000 SHS 148842 137934 STATE STREET CORP - 150,000 SHS 164142 148137 TOYOTA MOTOR CREDIT CORP - 300,000 SHS 299208 293736 UNITED PARCEL SERVICE - 200,000 SHS 199928 185490 US BANKCORP - 150,000 SHS 148529 138411 TORONO-DOMINION BANK - 50,000 SHS 51205 48368 TRUIST FINANCIAL CORP - 100,000 SHS 103383 80332 VISA INC - 50,000 SHS 49815 42546 APPLE INC - 100,000 SHS 99743 81675 AUTOMATIC DATA PROCESSING - 100,000 SHS 100604 86808 CANADIAN IMPERIAL BANK - 150,000 SHS 151646 134793 CHARLES SCHWAB CORP - 50,000 SHS 50577 43947 COMCAST CORP - 100,000 SHS 108515 92322 EMERSON ELECTRIC CO - 100,000 SHS 100490 87267 EQUINIX INC - 100,000 SHS 97918 89427 GLOBAL PAYMENTS INC - 100,000 SHS 103042 94084 JPMOGAN CHASE & CO - 100,000 SHS 105783 96512 NOVARTIS CAPITAL CORP - 75,000 77902 68211 PAYPAL HOLDINGS INC - 75,000 SHS 76969 69626 PNC FINANCIAL SERVICES - 100,000 SHS 105155 84839 ROYAL BANK OF CANADA - 100,000 SHS 99506 88913 SCHLUMBERGER FIN - 100,000 SHS 101690 91592 SVB FINANCIAL GROUP - 100,000 SHS 99641 82680 TEXAS INSTRUMENTS INC - 100,000 SHS 100620 93364 TJX COS INC - 100,000 SHS 95471 83390 UNITEDHEALTH GROUP INC - 100,000 SHS 100619 89308 MERCK & CO INC- 50,000 SHS 48938 44326 BANK OF NOVA SCOTIA- 100,000 SHS 98095 91621 UMPQUA HOLDING CORP - 10,560 SHS 198317 189974 486004 445558 0 0 SOLAMERE CAPITAL FUND III, LP INTEREST FMV 1143315 1668367 GI PARTNERS EXECUTIVE FUND V LP INTEREST FMV 376494 519605 GROWTH FACTORY VENT FUND I, LP FMV 32033 35000 LEGAL FEES 1720 0 1720 NDE AND TAX EXEMPT INCOME FROM K1 1790 FEES - BONDS 23540 23540 0 FEES - OTHER 100 0 100 CONSULTING & MANAGEMENT FEES 9500 9500 0 OTHER DEDUCTIONS - GI PARTNERS EXECUTIVE FUND IV LP 3454 3454 0 OTHER DEDUCTIONS - SOLAMERE CAPITAL FUND III LP 21888 21888 0 OTHER DEDUCTIONS - GROWTH FACTORY VENTURES FUND I LP 3328 3328 0 OTHER INCOME - SOLAMERE CAPITAL FUND III LP 6245 6183 6245 OTHER INOCME- GROWTH FACTORY VENTURES FUND I LP 349 349 349 FED TAXES 5500 0 5500 SOLAMERE K-1 - FOREIGN TAXES 64 64 0