ARMROD CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARMROD CHARITABLE FOUNDATION (EIN 68-0370503)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349105898
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:10:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CALIFORNIA STREET 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 956773906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD T TROWBRIDGE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9166246200 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL KRAUSS | PreparerPersonNm |
| PTIN | P01035472 | PTIN |
| Phone | 4159746000 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,365,342 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $175,553 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $204,451 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $204,451 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$90,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,110,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,802 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $336,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,347 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,348 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,022 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,939 | CashBOYAmt |
| Cash EOY | $6,264 | CashEOYAmt |
| Cash EOYFMV | $6,264 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,157,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,031,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,031,412 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,216,760 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,983,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,958,628 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $198,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $169,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,067,851 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,159,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,997,011 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,871,609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,119,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,119,442 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $82,665 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $82,665 | LandEOYAmt |
| Land EOYFMV | $82,665 | LandEOYFMVAmt |
| Total Assets BOY | $8,524,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,580,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,365,342 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,050 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $15,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,050 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,508,932 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,573,895 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,508,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,573,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,524,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,580,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,508,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,783 | OtherIncreasesAmt |
| Subtotal | $8,575,457 | SubtotalAmt |
| Other Decreases | $1,562 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,573,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| NET LONG-TERM CAPITAL GAIN (LOSS)- SOLAMERA CAPITAL FUND III LP | P | 2022-01-01 | 2024-12-31 | -$106,408 | -$106,408 | ||
| NET SECTION 1231 GAIN (LOSS) - SOLAMERE CAPITAL FUND III LP | P | 2022-01-01 | 2024-12-31 | $1,468 | $1,468 | ||
| NET LONG-TERM CAPITAL GAIN (LOSS) - GI PARTNERS EXECUTIVE FUND V LP | P | 2022-01-01 | 2024-12-31 | $42,560 | $42,560 | ||
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2024-12-31 | -$28,110 | -$28,110 | $2,039,448 | $2,067,558 | |
| PUBLIC TRADED SECURITIES | 2024-12-11 | 2024-12-18 | $31 | $31 | $70,700 | $70,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$90,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $2,495 | OverpaymentAmt |
| Applied To ES Tax | $2,495 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD TROWBRIDGE | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD T TROWBRIDGE | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | CFO/DIRECTOR | 0.00 | $3,000 | $0 | $0 |
| CHRISTOPHER HARMON | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | PRESIDENT/DIRECTOR | 0.00 | $3,000 | $0 | $0 |
| MARTINE D HARMON | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | DIRECTOR | 0.00 | $3,000 | $0 | $0 |
| ALLISON MURPHY | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | SECRETARY/DIRECTOR | 0.00 | $3,000 | $0 | $0 |
| KATHRYN HILL HARMON | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | DIRECTOR | 0.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,199,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,069,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,011,377 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,280,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,280,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,156,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,989 | TotalTaxAmt |
| Distributable Before Adj | $405,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $405,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $405,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,048 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $158,048 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,157,215 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $476,678 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,633,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,048 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $247,779 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $247,779 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,386,114 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $909,436 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $476,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $476,678 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTINE D HARMON WESTERN CARE CONST | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNION GOSPEL MISSION | ||||||
| 400 BANNON ST | SACRAMENTO | CA | 95811 | PC | HELPING THE NEEDY AND HOMELESS | $40,000 |
| 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. | $5,000 |
| 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 | $1,500 |
| STAND UP PLACER | ||||||
| PO BOX 5462 | AUBURN | CA | 95604 | PC | PROVIDING EMERGENCY INTERVENTION, EDUCATION, HOUSING, ADVOCACY PROGRAMS, & EMERGENCY SHELTER. | $5,000 |
| THE SALVATION ARMY (AUBURN CORPS) | ||||||
| PO BOX 4088 | AUBURN | CA | 95604 | PC | HELPING THE NEEDY AND HOMELESS | $10,000 |
| HOUSE OF HOPE FOUNDATION INC (SAN PEDRO) | ||||||
| 235 W 9TH ST | SAN PEDRO | CA | 90731 | PC | RESIDENTIAL, OUTPATIENT AND RECOVERY BRIDGE HOUSING FOR WOMEN LEARNING TO LIVE WITHOUT ALCOHOL AND OTHER DRUGS | $6,000 |
| ANIMALSAVE | ||||||
| PO BOX 817 | GRASS VALLEY | CA | 95945 | PC | SOLVE PET OVERPOPULATION, ANIMAL ADVOCACY SRVICES, PROVIDE INFORMATION & PHYSICAL RESOURCES TO PET OWNERS | $1,500 |
| 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 | $1,000 |
| GOLD COUNTRY WILDLIFE RESCUE INC | ||||||
| PO BOX 4162 | AUBURN | CA | 956044162 | PC | INSPIRE, EDUCATE, AND CULTIVATE FUTURE GENERATIONS OF FARMERS, AGRICULTURAL LEADERS AND NATURAL RESOURCE STEWARDS | $1,500 |
| SENIORS FIRST | ||||||
| 12183 LOCKSLEY LANE SUITE 205 | AUBURN | CA | 95602 | PC | PROVIDES LIFE SAVING ASSISTANCE & FOOD TO SENIORS | $1,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | ||||||
| 1811 CONCORD AVE STE 220 | CHICO | CA | 95928 | PC | WILDFIRE & RELIEF & RECOVERY FUND PROVIDES SUPPORT TO NON-PROFITS & AGENCIES PROVIDING IMMEDIATE ASSISTANCE TO EVACUEES, ANIMALS, & OTHERS IMPACTED BY FIRES IN THE BUTTE/GLENN COUNTIES | $2,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE INC | ||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | PC | RESCUES, REHABILITATE, & RELEASE ANIMALS, RESTORE AND PROTECT THEIR NATURAL HABITAT | $2,000 |
| CALIFORNIA FIRE FOUNDATION | ||||||
| 1780 CREEKSIDE OAKS DRIVE | SACRAMENTO | CA | 95833 | PC | SERVING FIREFIGHTERS, THEIR FAMILIES, AND THEIR COMMUNITIES | $2,000 |
| FEED THE HUNGRY | ||||||
| PO BOX 6427 | AUBURN | CA | 95604 | PC | HELPING THE NEEDY AND HOMELESS | $1,500 |
| MARSHALL FOUNDATION FOR COMMUNITY HEALTH | ||||||
| PO BOX 1996 | PLACERVILLE | CA | 95667 | PC | PROVIDING HIGH QUALITY COMMUNITY HEALTH PROGRAMS TO EL DORADO COUNTY RESIDENTS | $15,000 |
| WESTERN HEALTHCONNECT FOR PETALUMA VALLEY HOSPITAL FOUNDATION | ||||||
| 400 N MCDOWELL BLVD | PETALUMA | CA | 94954 | PC | PROVIDING HIGH QUALITY AND COMPASSIONATE HEALTHCARE | $15,000 |
| GLOBAL EMPOWERMENT MISSION INC | ||||||
| 1850 NW 84TH AVE STE 100 | DORAL | FL | 33126 | PC | PROVIDES IMMEDIATE RELIEF TO VULNERABLE COMMUNITIES DURING TIMES OF CRISIS | $5,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | HELPING THE NEEDY AND HOMELESS | $5,000 |
| CALIFORNIA-HAWAII ELKS MAJOR PROJECT INC | ||||||
| 5450 EAST LAMONA AVENUE | FRESNO | CA | 937272224 | PC | PROVIDES SERVICES TO ADDRESS THE UNMET NEEDS OF CHILDREN WITH DISABILITIES IN CA & HI | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $181 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,270 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$90,459 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME - SOLAMERE CAPITAL FUND III LP | 900099 | $141 | 14 | $19,428 |
| OTHER INCOME- SOLAMERE SERIES IV LEADERS FUND LP | 14 | -$7,957 | ||
| OTHER INCOME | 14 | $2,500 | ||
| ACCRETED DISCOUNT - BONDS | 14 | $13,429 | ||
| OTHER INCOME- SOLAMERE SERIES IV FLAGSHIP FUND LP | 14 | -$3,739 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $327 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $160,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,764 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CARE WEST INSURANCE COMPANY | |||||||
| 1 | 2521 WARREN DR | ROCKLIN | CA | 95677 | $5,000 | Yes (X) | |
| AUBURN MANOR PENSION TRUST | |||||||
| 2 | 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | $82,665 | Yes (X) | |
| AUBURN MANOR PENSION TRUST | |||||||
| 3 | 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | $87,888 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | LAND LOCATED AT 9045 W. WALNUT GROVE ROAD, THORNTON, CA 95686 | NoncashPropertyDesc |
| Fair Market Value | $82,665 | FairMarketValueAmt |
| Received | 2024-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $8,695 | Amt |
| Net Investment Income | $4,347 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,348 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 150,000 SHS | $149,796 | $146,550 |
| APPLE INC - 100,000 SHS | $99,743 | $85,964 |
| AUTOMATIC DATA PROCESSING - 100,000 SHS | $100,604 | $91,322 |
| BANK OF AMERICA CORP - 50,000 SHS | $50,075 | $50,234 |
| CANADIAN IMPERIAL BANK - 150,000 SHS | $151,646 | $145,757 |
| CHARLES SCHWAB CORP - 50,000 SHS | $50,577 | $45,799 |
| COMCAST CORP - 100,000 SHS | $108,515 | $95,274 |
| CSX CORP - 200,000 SHS | $199,192 | $193,352 |
| CVS HEALTH CORP - 70,000 SHS | $64,918 | $63,728 |
| ECOLAB INC - 150,000 SHS | $149,528 | $145,269 |
| EMERSON ELECTRIC CO - 100,000 SHS | $100,490 | $92,921 |
| EQUINIX INC - 100,000 SHS | $97,918 | $97,363 |
| FISERV INC - 70,000 SHS | $66,445 | $65,678 |
| JPMOGAN CHASE & CO - 100,000 SHS | $105,783 | $99,905 |
| LABORATORY CORP OF AMER - 70,000 SHS | $64,205 | $63,505 |
| LINCOLN NATIONAL CORP - 100,000 SHS | $99,882 | $98,008 |
| MERCK & CO INC- 50,000 SHS | $48,938 | $46,878 |
| MORGAN STANLEY - 100,000 SHS | $102,292 | $101,117 |
| NIKE INC - 150,000 SHS | $149,787 | $144,599 |
| NOVARTIS CAPITAL CORP - 75,000 SHS | $77,902 | $71,323 |
| PNC FINANCIAL SERVICES - 100,000 SHS | $105,155 | $88,804 |
| REALTY INCOME CORP - 100,000 SHS | $98,671 | $96,707 |
| ROYAL BANK OF CANADA - 100,000 SHS | $99,506 | $95,673 |
| SCHLUMBERGER FIN - 100,000 SHS | $101,690 | $97,743 |
| SOUTHWEST AIRLINES CO - 150,000 SHS | $148,842 | $144,945 |
| STRYKER CORP - 70,000 SHS | $68,965 | $68,107 |
| TJX COS INC - 100,000 SHS | $95,471 | $89,226 |
| TRUIST FINANCIAL CORP - 100,000 SHS | $103,383 | $85,364 |
| UNITED PARCEL SERVICE - 200,000 SHS | $99,964 | $96,398 |
| UNITEDHEALTH GROUP INC - 100,000 SHS | $100,619 | $95,564 |
| US BANKCORP - 150,000 SHS | $49,510 | $48,334 |
| VISA INC - 50,000 SHS | $49,814 | $45,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COLUMBIA BANKING SYSTEM INC. - 6,291 SHS | StockNm |
| EOY Book Value | $198,317 | EOYBookValueAmt |
| EOYFMV | $169,920 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,983,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,958,628 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OLYMPUS STONERIDGE | FMV | $87,888 | $87,888 |
| SOLAMERE CAPITAL FUND III, LP INTEREST | FMV | $1,116,614 | $1,116,614 |
| GI PARTNERS EXECUTIVE FUND V LP INTEREST | FMV | $358,173 | $358,173 |
| GROWTH FACTORY VENT FUND I, LP | FMV | $65,696 | $65,696 |
| SOLAMERE SERIES IV FLAGSHIP FUND, LP | FMV | $210,222 | $210,222 |
| SOLAMERE SERIES IV LEADERS FUND, LP | FMV | $280,849 | $280,849 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NDE AND TAX EXEMPT INCOME FROM K1 | Desc |
| Amt | $1,562 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES - BONDS | $24,255 | $24,255 | $0 |
| FEES - OTHER | $100 | $0 | $100 |
| CONSULTING & MANAGEMENT FEES | $5,500 | $5,500 | $0 |
| OTHER DEDUCTIONS - GI PARTNERS EXECUTIVE FUND IV LP | $1,844 | $1,844 | $0 |
| OTHER DEDUCTIONS - SOLAMERE CAPITAL FUND III LP | $41,063 | $41,063 | $0 |
| OTHER DEDUCTIONS - GROWTH FACTORY VENTURES FUND I LP | $3,360 | $3,360 | $0 |
| OTHER DEDUCTIONS - SOLAMERE SERIES IV FLAGSHIP FUND | $13,936 | $13,936 | $0 |
| OTHER DEDUCTIONS - SOLAMERE SERIES IV LEADERS FUND LP | $9,064 | $9,064 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - SOLAMERE CAPITAL FUND III LP | $19,569 | $19,428 | $19,569 |
| OTHER INCOME- SOLAMERE SERIES IV LEADERS FUND LP | -$7,957 | -$7,957 | -$7,957 |
| OTHER INCOME | $2,500 | $2,500 | |
| ACCRETED DISCOUNT - BONDS | $13,429 | $13,429 | $13,429 |
| OTHER INCOME- SOLAMERE SERIES IV FLAGSHIP FUND LP | -$3,739 | -$3,739 | -$3,739 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLAGSHIP FUND IV | Desc |
| Amt | $1,783 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FED TAXES | $7,550 | $0 | $0 |
| SOLAMERE K-1 - FOREIGN TAXES | $2,108 | $2,108 | $0 |
| STATE TAX- CA | $500 | $0 | $0 |