ARMROD CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARMROD CHARITABLE FOUNDATION (EIN 68-0370503)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349103828
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T16:33:36-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953066943 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tenney and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 Starr Drive Suite A | AddressLine1Txt |
| City | Yuba City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680370503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMROD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMR | BusinessNameControlTxt |
| Phone | 9166246200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin A Harmon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Martin A | PersonFirstNm |
| Person Last | Harmon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD L STALLINS | PreparerPersonNm |
| PTIN | P01381173 | PTIN |
| Phone | 5306744211 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,007,325 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,942 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,942 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,942 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $170,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,237 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $170,237 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,071,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,226 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $54,509 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,768 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $208,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $228,688 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $104 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $104 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,505 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,505 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $851,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $851,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $909,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$700,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $228,688 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,979 | CashBOYAmt |
| Cash EOY | $107,469 | CashEOYAmt |
| Cash EOYFMV | $107,469 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,166,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $736,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $736,392 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $713,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $436,151 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $458,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $198,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $161,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,485,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,958,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,206,068 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $519,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $960,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,152,043 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $200,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $200,000 | LandBOYAmt |
| Land EOY | $200,000 | LandEOYAmt |
| Land EOYFMV | $185,000 | LandEOYFMVAmt |
| Total Assets BOY | $8,286,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,597,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,007,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,286,233 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,286,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,597,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,286,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,597,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,286,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$700,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,123 | OtherIncreasesAmt |
| Subtotal | $7,597,677 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,597,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100,000 SHS US TREASURY NOTE | P | 2019-06-25 | 2020-01-10 | $99,957 | $99,858 | $99 | $99 |
| 150,000 SHS COCA-COLA ENTERPRISE | P | 2016-10-28 | 2020-09-15 | $151,593 | $158,318 | -$6,725 | -$6,725 |
| 150,000 SHS INTEL CORP | P | 2016-10-05 | 2020-07-29 | $150,000 | $154,877 | -$4,877 | -$4,877 |
| 100,000 SHS CVS CAREMARK CORP | P | 2016-12-08 | 2020-08-27 | $110,836 | $104,650 | $6,186 | $6,186 |
| 100,000 SHS US TREASURY NOTE | P | 2019-06-25 | 2020-08-31 | $100,000 | $100,000 | ||
| 150,000 SHS PEPSICO INC | P | 2016-09-28 | 2020-11-02 | $150,000 | $159,588 | -$9,588 | -$9,588 |
| 100,000 SHS COLGATE-PALMOLIVE CO | P | 2016-10-06 | 2020-12-18 | $102,877 | $102,799 | $78 | $78 |
| 100,000 SHS US TREASURY NOTE | P | 2016-10-05 | 2020-12-18 | $100,871 | $103,324 | -$2,453 | -$2,453 |
| 50,000 SHS US TREASURY NOTE | P | 2019-06-25 | 2020-12-16 | $50,467 | $50,371 | $96 | $96 |
| SOLAMERE K-1 FLOW THROUGH | P | $51,883 | $51,883 | $51,883 | |||
| SOLAMERE K-1 FLOW THROUGH | P | $2,527 | $2,527 | $2,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,226 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $54,509 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,226 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,226 | SubtotalAmt |
| Tax Based On Investment Income | $2,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,806 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,806 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $3,547 | OverpaymentAmt |
| Applied To ES Tax | $3,547 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD TROWBRIDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9166246200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956773906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTIN A HARMON | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | PRESIDENT | 0.00 | $0 |
| DONALD T TROWBRIDGE | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | CFO | 0.00 | $0 |
| MARILYNN FINN | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | Secretary | 0.00 | $0 |
| MARTINE HARMON | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | Director | 0.00 | $0 |
| ALLISON MURPHY | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,222,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $959,862 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,789,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,789,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,672,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,226 | TotalTaxAmt |
| Distributable Before Adj | $381,396 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $381,396 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $381,396 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,074 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $858,074 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $858,074 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,396 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,722,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,310,294 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,165,933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,500,668 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,157,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,857,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $858,074 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $381,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $476,678 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,333,760 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,722,972 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,610,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,310,294 | ExcessFromYear4Amt |
| Excess From Year3 | $2,165,933 | ExcessFromYear3Amt |
| Excess From Year2 | $1,500,668 | ExcessFromYear2Amt |
| Excess From Year1 | $1,157,215 | ExcessFromYear1Amt |
| Excess From Current Year | $476,678 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN A HARMON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTIN A HARMON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166246200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SENIORS FIRST | |||||||
| 11566 D AVE | AUBURN | CA | 95603 | N/A | PC | EDUCATION FOR SENIOR SERVICES | $5,000 |
| CHILD ADVOCATES OF PLC CTY | |||||||
| PO BOX 701 | AUBURN | CA | 95604 | N/A | PC | SUPPORT FOSTER CARE PROGRAMS | $25,000 |
| AUBURN SYMPHONY | |||||||
| 808 LINCOLN WAY | AUBURN | CA | 95603 | N/A | PC | COMMUNITY BETTERMENT THROUGH CULTURAL ACTIVITIES | $1,000 |
| UNION GOSPEL MISSION | |||||||
| 400 BANNON STREET | SACRAMENTO | CA | 95811 | N/A | PC | HELPING THE NEEDY AND HOMELESS | $40,000 |
| PLACER LAND TRUST | |||||||
| 11661 BLOCKER DRIVE 110 | AUBURN | CA | 95603 | N/A | PC | LAND CONSERVATION AND PRESERVATION | $20,000 |
| SIERRA COLLEGE FOUNDATION | |||||||
| 5000 ROCKLIN ROAD | ROCKLIN | CA | 95677 | N/A | PC | SCHOLARSHIP FUNDING | $5,000 |
| THE SIERRA FUND | |||||||
| 206 SACRAMENTO STREET STE 101 | NEVADA CITY | CA | 95959 | N/A | PC | LAND CONSERVATION AND PRESERVATION | $5,000 |
| ALLEGIANT GIVING CENTER | |||||||
| 4465 GRANITE DRIVE STE 800 | ROCKLIN | CA | 95677 | N/A | PC | SUPPORT VETERANS, STUDENTS, AND ATHLETES | $15,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PC | HEALTHY LIVING AWARENESS AND RESEARCH | $50,000 |
| CHARITY VISION | |||||||
| 1282 E CAMBRIDGE COURT | PROVO | UT | 84604 | N/A | PC | PROVIDING EYE CARE IN DEVELOPING COUNTRIES | $25,000 |
| SHRINER'S HOSPITAL | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | SUPPORT CHILDREN'S HOSPITAL | $20,000 |
| SUPPORTING THE TAYLOR HOUSE | |||||||
| PO BOX 853 | ROSEVILLE | CA | 95678 | N/A | PC | TEACHING ESSENTIAL LIFE SKILLS AND OFFERING AFFORDABLE RENTS TO TRANSITIONING FOSTER GIRLS AGE 18-21. | $1,500 |
| FIELD HAVEN FELINE | |||||||
| 2754 IRONWOOD LANE | LINCOLN | CA | 95648 | N/A | PC | SPAY AND NEUTER AND OTHER ANIMAL SERVICES IN LINCOLN | $1,000 |
| PLEASANT GROVE HIGH SCHOOL | |||||||
| 9531 BOND ROAD | ELK GROVE | CA | 95624 | N/A | PC | SUPPORT EDUCATION OPPORTUNITIES THROUGH ASB | $5,000 |
| 316 OUTREACH | |||||||
| 1350 DESMOND LAND | NEWCASTLE | CA | 95658 | N/A | PC | SENDS BUILDERS TO AID IN DISASTER RELIEF | $25,000 |
| CAMPAIGN ONE AT A TIME | |||||||
| 6590 HAZELTINE AVE | VAN NUYS | CA | 91401 | N/A | PC | WORKS WITH VICTIMS OF ADDICTION | $2,000 |
| MERISTEM | |||||||
| 9200 FAIR OAKS BLVD | FAIR OAKS | CA | 95628 | N/A | PC | SERVES YOUNG ADULTS WITH AUTISM | $5,000 |
| GRANITE WELLNESS CENTER | |||||||
| 180 SIERRA COLLEGE DRIVE | GRASS VALLEY | CA | 95945 | N/A | PC | TREATMENT PROGRAMS AND SOCIAL SUPPORT FOR ADDICTS | $500,000 |
| HOUSE OF HOPE | |||||||
| PO BOX 921 | SAN PEDRO | CA | 90733 | N/A | PC | PROVIDE SAFE, CLEAN, NURTURING ENVIRONMENT FOR WOMEN RECOVERING FROM DRUG ADDICTION | $15,000 |
| WILLIAM JESSUP UNIVERSITY | |||||||
| 2121 UNIVERSITY AVE | ROCKLIN | CA | 95765 | N/A | PC | FUNDING STUDENT SCHOLARSHIPS | $6,000 |
| BOY SCOUTS OF AMERICA GOLDEN EMPIRE | |||||||
| 251 COMMERCE CIRCLE | SACRAMENTO | CA | 95815 | N/A | PC | YOUTH MENTORSHIP | $1,000 |
| CALIFORNIA STATE SHERIFFS ASSOCIATI | |||||||
| 1231 I STREET SUITE 200 | SACRAMENTO | CA | 95814 | N/A | PC | BUILDING SAFE AND STRONG COMMUNITIES IN CALIFORNIA | $10,000 |
| DEWITT COMMUNITY COMPLEX | |||||||
| PO BOX 6341 | AUBURN | CA | 95604 | N/A | PC | PRESERVE AND ADAPTIVELY REUSE THE HISTORIC THEATER, AUDITORIUM, FORMER SENIOR CENTER BUILDINGS, AND SWIMMING POOL FOR COMMUNITY USES AT THE DEWITT GENERAL HOSPITAL NATIONAL REGISTER HISTORIC DISTRICT | $5,000 |
| NORCAL BULLY BREED RESCUE | |||||||
| 7230 HILL DRIVE | CITRUS HEIGHTS | CA | 95610 | N/A | PC | RESCUE, FOSTER, BOARDING, AND PLACEMENT OF BULLY BREED DOGS | $1,000 |
| PLACER COUNTY SOCIETY FOR THE PREVE | |||||||
| 200 TAHOE AVE | ROSEVILLE | CA | 95678 | N/A | PC | ENHANCE THE LIVES OF COMPANION ANIMALS AND SUPPORT THE HUMAN-ANIMAL BOND | $5,000 |
| PLACER REPERTORY THEATER | |||||||
| 2351 SUNSET BLVD STE 170-209 | ROCKLIN | CA | 95765 | N/A | PC | PERFORMING ARTS, CULTURAL & ECONOMIC ENRICHMENT FOR PLACER COUNTY | $3,000 |
| ROCKLIN COMMUNITY THEATRE | |||||||
| PO BOX 1501 | ROCKLIN | CA | 95677 | N/A | PC | PROVIDE OPPORTUNITIES FOR ACTORS, DIRECTORS, MUSICIANS, AND STAGE TECHNICIANS TO LEARN AND PASS ON THEIR CRAFT IN A SUPPORTIVE, FAMILY-FRIENDLY ENVIRONMENT | $20,000 |
| WOODLAND OPERA HOUSE INC | |||||||
| PO BOX 1425 | WOODLAND | CA | 95776 | N/A | PC | OPERATION OF THE WOODLAND OPERA HOUSE FOR THE PERFORMANCE OF PLAYS, MUSICAL EVENTS, CULTURAL EVENTS, CLASSES AND OUTREACH PROGRAMS | $30,000 |
| WOODSEN CENTER | |||||||
| 1625 K STREET NW STE 410 | WASHINGTON | DC | 20006 | N/A | PC | TO EMPOWER COMMUNITY-BASED LEADERS TO PROMOTE SOLUTIONS THAT REDUCE CRIME AND VIOLENCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $851,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,942 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $170,237 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,226 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOLAMERE CAPITAL FUND III | Desc |
| Business | 424000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,768 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,768 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $211,405 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,637 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990 TAX PREP FEES | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 150,000 SHS | $149,796 | $171,240 |
| ANALOG DEVICES - 150,000 SHS | $149,391 | $152,703 |
| BANK OF AMERICA - 100,000 SHS | $108,413 | $109,442 |
| CISCO SYSTEMS - 200,000 SHS | $200,696 | $202,016 |
| CITIGROUP INC - 150,000 SHS | $165,525 | $156,402 |
| COCA-COLA CO - 200,000 SHS | $203,012 | $219,156 |
| COCA-COLA ENTERPRISES - 150,000 SHS | ||
| COLGATE-PALMOLIVE CO 100,000 SH | ||
| CSX CORP - 200,000 SHS | $199,192 | $218,676 |
| CVS CAREMARK CORP - 100,000 SHS | ||
| DR PEPPER SNAPPLE GROUP - 100,00 | $99,956 | $114,202 |
| ECOLAB INC - 150,000 SHS | $149,528 | $166,488 |
| EXPRESS SCRIPTS HOLDING - 100,000 SHS | $101,226 | $105,485 |
| HONEYWELL INTERNATIONAL - 200,000 SHS | $199,990 | $202,368 |
| HUSKY ENERGY INC - 200,000 SHS | $210,740 | $214,340 |
| INTEL CORP - 150,000 SHS | ||
| KROGER CO - 100,000 SHS | $99,676 | $109,230 |
| LINCOLN NATIONAL CORP - 100,000 SHS | $99,882 | $115,430 |
| MASTERCARD INC - 150,000 SHS | $149,144 | $152,169 |
| NATIONAL RETAIL PROP INC - 100,000 SHS | $98,897 | $110,009 |
| NIKE INC - 150,000 SHS | $149,787 | $164,054 |
| NORTHERN TRUST CORP - 150,000 SHS | $149,243 | $155,003 |
| ORACLE CORP - 200,000 SHS | $199,704 | $202,014 |
| PEPSICO INC - 150,000 SHS | ||
| PRINCIPAL FINANCIAL GROUP - 150,000 SHS | $153,634 | $159,441 |
| PROCTER & GAMBLE - 200,000 SHS | $199,590 | $202,552 |
| REALTY INCOME CORP - 100,000 SHS | $98,671 | $110,648 |
| ROSS STORES INC - 100,000 SHS | $106,833 | $107,121 |
| SOUTHWEST AIRLINES CO - 150,000 SHS | $148,842 | $159,944 |
| STATE STREET CORP - 150,000 SHS | $164,142 | $164,357 |
| TOYOTA MOTOR CREDIT CORP - 300,000 SHS | $299,208 | $315,642 |
| UNITED PARCEL SERVICE - 200,000 SHS | $199,928 | $218,310 |
| US BANKCORP - 150,000 SHS | $148,529 | $162,389 |
| VODAFONE GROUP PLC - 200,000 SHS | $200,350 | $207,040 |
| WESTPAC BANKING CORP - 150,000 SHS | $150,681 | $151,038 |
| TORONO-DOMINION BANK - 50,000 SHS | $51,205 | $53,576 |
| TRUIST FINANCIAL CORP - 100,000 SHS | $103,383 | $103,726 |
| VISA INC - 50,000 SHS | $49,815 | $49,857 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UMPQUA HOLDING CORP - 10,560 SHS | StockNm |
| EOY Book Value | $198,317 | EOYBookValueAmt |
| EOYFMV | $161,568 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $436,151 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $458,785 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOLAMERE CAPITAL FUND III, LP INTEREST | FMV | $523,052 | $550,634 |
| GI PARTNERS EXECUTIVE FUND V LP INTEREST | FMV | $437,630 | $601,409 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $200,000 | CostOrOtherBasisAmt |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $185,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $57 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CA FTB ANNUAL FILING FEE | $10 | $10 | |
| FEES - BONDS | $27,236 | $27,236 | |
| GI PTRS EXECUTIVE FD V LP - OTHER DED | $2,862 | $2,862 | |
| OTHER DUES (LOT 138) | $2,280 | $2,280 | |
| REGISTRY OF CHARITABLE ORGANIZATION FEE | $75 | $75 | |
| SOLAMERE CAPITAL FUND III LP | $21,144 | $21,144 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOLAMERE CAPITAL FUND III | Desc |
| Revenue And Expenses Per Books | -$2,768 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP UNREALIZED APPRECIATION AND TIMING DIFFERENCES | Desc |
| Amt | $12,123 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FED TAXES | $115 | $115 |
| PLACER COUNTY TAX 058045014000 | $2,390 | $2,390 |