2025-11-17T16:10:26-06:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC ONE CALIFORNIA STREET 1700 SAN FRANCISCO CA 94111 990PF 2024-01-01 680370503 ARMROD CHARITABLE FOUNDATION ARMR 9166246200 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 956773906 DONALD T TROWBRIDGE CFO 9166246200 2025-11-17 1 1 DANIEL KRAUSS P01035472 4159746000 2025-11-17 2024 2025-03-06 01:10:19Z X 8365342 X 175553 204451 204451 22970 22970 -90459 2110148 0 23802 21161 336317 248582 15000 0 15000 600 0 600 8695 4347 4348 3000 0 3000 10158 2108 0 99122 99022 100 136575 105477 23048 135000 135000 271575 105477 158048 64742 143105 11939 6264 6264 1157956 1031412 1031412 1216760 1983019 1958628 198317 198317 169920 4067851 3159826 2997011 1871609 2119442 2119442 82665 0 82665 82665 8524432 8580945 8365342 15500 7050 15500 7050 X 8508932 8573895 8508932 8573895 8524432 8580945 8508932 64742 1783 8575457 1562 8573895 NET LONG-TERM CAPITAL GAIN (LOSS)- SOLAMERA CAPITAL FUND III LP P 2022-01-01 2024-12-31 -106408 -106408 NET SECTION 1231 GAIN (LOSS) - SOLAMERE CAPITAL FUND III LP P 2022-01-01 2024-12-31 1468 1468 NET LONG-TERM CAPITAL GAIN (LOSS) - GI PARTNERS EXECUTIVE FUND V LP P 2022-01-01 2024-12-31 42560 42560 PUBLIC TRADED SECURITIES 2024-01-01 2024-12-31 2039448 2067558 -28110 -28110 PUBLIC TRADED SECURITIES 2024-12-11 2024-12-18 70700 70669 31 31 -90459 1989 0 1989 0 1989 2500 0 2000 0 4500 X 16 2495 2495 0 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 DONALD T TROWBRIDGE 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 CFO/DIRECTOR 0.00 3000 0 0 CHRISTOPHER HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 PRESIDENT/DIRECTOR 0.00 3000 0 0 MARTINE D HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 DIRECTOR 0.00 3000 0 0 ALLISON MURPHY 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 SECRETARY/DIRECTOR 0.00 3000 0 0 KATHRYN HILL HARMON 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 DIRECTOR 0.00 3000 0 0 NONE 0 NONE 0 N/A 0 0 5199178 1069963 2011377 8280518 0 0 8280518 124208 8156310 407816 407816 1989 1989 405827 0 405827 0 405827 158048 0 158048 405827 0 0 1157215 476678 1633893 158048 0 0 0 158048 0 247779 247779 1386114 0 0 0 0 0 0 909436 476678 476678 X MARTINE D HARMON WESTERN CARE CONST 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 UNION GOSPEL MISSION 400 BANNON ST SACRAMENTO CA 95811 PC HELPING THE NEEDY AND HOMELESS 40000 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 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 1500 STAND UP PLACER PO BOX 5462 AUBURN CA 95604 PC PROVIDING EMERGENCY INTERVENTION, EDUCATION, HOUSING, ADVOCACY PROGRAMS, & EMERGENCY SHELTER. 5000 THE SALVATION ARMY (AUBURN CORPS) PO BOX 4088 AUBURN CA 95604 PC HELPING THE NEEDY AND HOMELESS 10000 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 6000 ANIMALSAVE PO BOX 817 GRASS VALLEY CA 95945 PC SOLVE PET OVERPOPULATION, ANIMAL ADVOCACY SRVICES, PROVIDE INFORMATION & PHYSICAL RESOURCES TO PET OWNERS 1500 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 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 1500 SENIORS FIRST 12183 LOCKSLEY LANE SUITE 205 AUBURN CA 95602 PC PROVIDES LIFE SAVING ASSISTANCE & FOOD TO SENIORS 1000 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 2000 INTERNATIONAL FUND FOR ANIMAL WELFARE INC 290 SUMMER STREET YARMOUTH PORT MA 02675 PC RESCUES, REHABILITATE, & RELEASE ANIMALS, RESTORE AND PROTECT THEIR NATURAL HABITAT 2000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DRIVE SACRAMENTO CA 95833 PC SERVING FIREFIGHTERS, THEIR FAMILIES, AND THEIR COMMUNITIES 2000 FEED THE HUNGRY PO BOX 6427 AUBURN CA 95604 PC HELPING THE NEEDY AND HOMELESS 1500 MARSHALL FOUNDATION FOR COMMUNITY HEALTH PO BOX 1996 PLACERVILLE CA 95667 PC PROVIDING HIGH QUALITY COMMUNITY HEALTH PROGRAMS TO EL DORADO COUNTY RESIDENTS 15000 WESTERN HEALTHCONNECT FOR PETALUMA VALLEY HOSPITAL FOUNDATION 400 N MCDOWELL BLVD PETALUMA CA 94954 PC PROVIDING HIGH QUALITY AND COMPASSIONATE HEALTHCARE 15000 GLOBAL EMPOWERMENT MISSION INC 1850 NW 84TH AVE STE 100 DORAL FL 33126 PC PROVIDES IMMEDIATE RELIEF TO VULNERABLE COMMUNITIES DURING TIMES OF CRISIS 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC HELPING THE NEEDY AND HOMELESS 5000 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 15000 135000 0 900099 181 14 204270 900099 5 14 22965 18 -90459 OTHER INCOME - SOLAMERE CAPITAL FUND III LP 900099 141 14 19428 OTHER INCOME- SOLAMERE SERIES IV LEADERS FUND LP 14 -7957 OTHER INCOME 14 2500 ACCRETED DISCOUNT - BONDS 14 13429 OTHER INCOME- SOLAMERE SERIES IV FLAGSHIP FUND LP 14 -3739 327 160437 0 160764 0 0 0 0 0 0 0 0 0 0 X X 1 CARE WEST INSURANCE COMPANY 2521 WARREN DR ROCKLIN CA 95677 5000 X 2 AUBURN MANOR PENSION TRUST 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 82665 X 3 AUBURN MANOR PENSION TRUST 4020 SIERRA COLLEGE BLVD 200 ROCKLIN CA 95677 87888 X 2 LAND LOCATED AT 9045 W. WALNUT GROVE ROAD, THORNTON, CA 95686 82665 2024-12-16 TAX PREP FEES 8695 4347 4348 ALLSTATE CORP - 150,000 SHS 149796 146550 APPLE INC - 100,000 SHS 99743 85964 AUTOMATIC DATA PROCESSING - 100,000 SHS 100604 91322 BANK OF AMERICA CORP - 50,000 SHS 50075 50234 CANADIAN IMPERIAL BANK - 150,000 SHS 151646 145757 CHARLES SCHWAB CORP - 50,000 SHS 50577 45799 COMCAST CORP - 100,000 SHS 108515 95274 CSX CORP - 200,000 SHS 199192 193352 CVS HEALTH CORP - 70,000 SHS 64918 63728 ECOLAB INC - 150,000 SHS 149528 145269 EMERSON ELECTRIC CO - 100,000 SHS 100490 92921 EQUINIX INC - 100,000 SHS 97918 97363 FISERV INC - 70,000 SHS 66445 65678 JPMOGAN CHASE & CO - 100,000 SHS 105783 99905 LABORATORY CORP OF AMER - 70,000 SHS 64205 63505 LINCOLN NATIONAL CORP - 100,000 SHS 99882 98008 MERCK & CO INC- 50,000 SHS 48938 46878 MORGAN STANLEY - 100,000 SHS 102292 101117 NIKE INC - 150,000 SHS 149787 144599 NOVARTIS CAPITAL CORP - 75,000 SHS 77902 71323 PNC FINANCIAL SERVICES - 100,000 SHS 105155 88804 REALTY INCOME CORP - 100,000 SHS 98671 96707 ROYAL BANK OF CANADA - 100,000 SHS 99506 95673 SCHLUMBERGER FIN - 100,000 SHS 101690 97743 SOUTHWEST AIRLINES CO - 150,000 SHS 148842 144945 STRYKER CORP - 70,000 SHS 68965 68107 TJX COS INC - 100,000 SHS 95471 89226 TRUIST FINANCIAL CORP - 100,000 SHS 103383 85364 UNITED PARCEL SERVICE - 200,000 SHS 99964 96398 UNITEDHEALTH GROUP INC - 100,000 SHS 100619 95564 US BANKCORP - 150,000 SHS 49510 48334 VISA INC - 50,000 SHS 49814 45600 COLUMBIA BANKING SYSTEM INC. - 6,291 SHS 198317 169920 1983019 1958628 0 0 OLYMPUS STONERIDGE FMV 87888 87888 SOLAMERE CAPITAL FUND III, LP INTEREST FMV 1116614 1116614 GI PARTNERS EXECUTIVE FUND V LP INTEREST FMV 358173 358173 GROWTH FACTORY VENT FUND I, LP FMV 65696 65696 SOLAMERE SERIES IV FLAGSHIP FUND, LP FMV 210222 210222 SOLAMERE SERIES IV LEADERS FUND, LP FMV 280849 280849 LEGAL FEES 600 0 600 NDE AND TAX EXEMPT INCOME FROM K1 1562 FEES - BONDS 24255 24255 0 FEES - OTHER 100 0 100 CONSULTING & MANAGEMENT FEES 5500 5500 0 OTHER DEDUCTIONS - GI PARTNERS EXECUTIVE FUND IV LP 1844 1844 0 OTHER DEDUCTIONS - SOLAMERE CAPITAL FUND III LP 41063 41063 0 OTHER DEDUCTIONS - GROWTH FACTORY VENTURES FUND I LP 3360 3360 0 OTHER DEDUCTIONS - SOLAMERE SERIES IV FLAGSHIP FUND 13936 13936 0 OTHER DEDUCTIONS - SOLAMERE SERIES IV LEADERS FUND LP 9064 9064 0 OTHER INCOME - SOLAMERE CAPITAL FUND III LP 19569 19428 19569 OTHER INCOME- SOLAMERE SERIES IV LEADERS FUND LP -7957 -7957 -7957 OTHER INCOME 2500 2500 ACCRETED DISCOUNT - BONDS 13429 13429 13429 OTHER INCOME- SOLAMERE SERIES IV FLAGSHIP FUND LP -3739 -3739 -3739 FLAGSHIP FUND IV 1783 PROFESSIONAL FEES 3000 0 3000 FED TAXES 7550 0 0 SOLAMERE K-1 - FOREIGN TAXES 2108 2108 0 STATE TAX- CA 500 0 0