2024-07-30T15:58:55-07:00 2023-09-30 680202491 Rossmann MacDonald & Benetti 3838 Watt Avenue Suite E-500 Sacramento CA 95821 990PF 2022-10-01 946138700 Sacramento Pioneer Association SACR 9164477411 PO Box 292398 Sacramento CA 95829 Thom Gilbert Treasurer 2024-07-30 true true Kevin R Riley CPA P00271637 9164888360 2022 2024-08-08 14:25:15Z X 2044807 X 37310 X 20158 20158 20158 37366 37366 37366 -64723 92437 774818 92437 17307 31016 218287 149961 74831 21771 5443 16328 16766 16399 12370 6185 6185 1192 596 596 3645 3645 136709 93944 13312 192453 122567 40066 29100 29100 221553 122567 69166 -3266 27394 74831 44009 17787 17787 8348 9884 9884 85517 716880 716091 716091 1095700 961670 23325 134030 1300000 1045 1045 1045 879124 878837 2044807 75 75 5388 9991 5463 10066 X 873661 868771 873661 868771 879124 878837 873661 -3266 870395 1624 868771 1888.269 DFA INVESTMENT GRADE I P 2001-01-01 2023-01-25 18977 21572 -2595 -2595 121.575 DFA INVESTMENT GRADE I P 2020-05-18 2023-02-28 1189 1389 -200 -200 144.093 DFA EMERGING MARKETS CORE EQUITY I P 2014-09-05 2023-01-25 3176 2653 523 523 27.141 DFA EMERGING MARKETS CORE EQUITY I P 2014-09-05 2023-02-28 561 500 61 61 71.092 DFA EMERGING MARKETS CORE EQUITY I P 2020-05-18 2023-04-28 1510 1309 201 201 974.814 DFA SHORT-TERM EXTENDED QUALITY I P 2020-05-18 2023-01-25 9933 10535 -602 -602 66.798 DFA SHORT-TERM EXTENDED QUALITY I P 2020-05-18 2023-02-28 676 722 -46 -46 37.703 DFA US TARGETED VALUE I P 2014-09-05 2023-02-28 1116 918 198 198 65.615 DFA US TARGETED VALUE I P 2001-01-01 2023-04-28 1767 1597 170 170 46.607 DFA GLOBAL REAL ESTATE SECURITIES PORT P 2020-05-18 2023-02-28 467 440 27 27 137.764 DFA GLOBAL REAL ESTATE SECURITIES PORT P 2001-01-01 2023-04-28 1368 1301 67 67 135.273 DFA INTERNATIONAL CORE EQUITY I P 2014-09-05 2023-02-28 1929 1874 55 55 573.383 DFA INTERNATIONAL CORE EQUITY I P 2014-09-05 2023-04-28 8509 7942 567 567 50.053 DFA INTERNATIONAL VALUE I P 2014-09-05 2023-02-28 951 973 -22 -22 216.29 DFA INTERNATIONAL VALUE I P 2001-01-01 2023-04-28 4209 4205 4 4 38.691 DFA US LARGE CAP VALUE I P 2014-09-05 2023-02-28 1644 1421 223 223 101.002 DFA US LARGE CAP VALUE I P 2001-01-01 2023-04-28 4234 3709 525 525 90.592 DFA US VECTOR EQUITY I P 2014-09-05 2023-02-28 2051 1716 335 335 157.063 DFA US VECTOR EQUITY I P 2001-01-01 2023-04-28 3391 2975 416 416 901.621 DFA GLOBAL CORE PLUS FIXED INCOME INSTL P 2020-02-07 2023-01-25 8106 9465 -1359 -1359 76.114 DFA GLOBAL CORE PLUS FIXED INCOME INSTL P 2020-02-07 2023-02-28 666 799 -133 -133 36.882 DFA INTERNATIONAL SMALL CAP VALUE I P 2014-09-05 2023-02-28 738 655 83 83 99.756 DFA INTERNATIONAL SMALL CAP VALUE I P 2001-01-01 2023-04-28 2044 1772 272 272 102.457 DFA US HI RELATV PROFITABILITY INSTL P 2020-03-11 2023-02-28 1793 1566 227 227 383.287 DFA US HI RELATV PROFITABILITY INSTL P 2001-01-01 2023-04-28 6949 5858 1091 1091 77.709 VANGUARD 500 INDEX ADMIRAL P 2001-01-01 2023-01-25 28807 21530 7277 7277 13723.826 T. ROWE PRICE NEW INCOME FUND P 2001-01-01 2023-01-06 112535 127039 -14504 -14504 1460.856 T. ROWE PRICE EQUITY INDEX 500 FUND P 2001-01-01 2023-01-06 149635 50297 99338 99338 24142.866 T. ROWE PRICE HIGH YIELD FUND P 2001-01-01 2023-01-06 136890 158065 -21175 -21175 48 AMAZON COM P 2023-01-06 2023-07-17 6404 4037 2367 2367 3 AMERICAN TOWER CORPORATION P 2023-01-06 2023-07-17 557 646 -89 -89 61 APPLE INCORPORATED P 2023-01-06 2023-07-17 11813 7766 4047 4047 3 BLACKROCK INCORPORATED P 2023-01-06 2023-07-17 2179 2197 -18 -18 827.221 CALAMOS MKT NEUTRAL INCOME FUND P 2023-01-06 2023-07-17 12044 11440 604 604 47 AMBRIA SHAREHOLDER YIELD ETF P 2023-01-06 2023-07-17 2930 2874 56 56 608.576 CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CL P 2023-01-06 2023-07-17 5855 6074 -219 -219 101 ECHOSTAR CORPORATION CLASS A P 2023-01-06 2023-07-17 1894 1680 214 214 156 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND P 2023-01-06 2023-07-17 5316 5870 -554 -554 134 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND P 2023-01-06 2023-03-16 6550 6172 378 378 59 FIRST TRUST S&P REIT INDEX FUND P 2023-01-06 2023-07-17 1498 1427 71 71 3 GENERAL DYNAMICS CORPORATION P 2023-01-06 2023-07-17 651 754 -103 -103 342.095 HARTFORD SCHRODERS INTL STOCK FUND CL I P 2023-01-06 2023-07-17 5675 5121 554 554 997.989 HARTFORD SCHRODERS TAX AWARE BOND FD CL I P 2023-01-06 2023-07-17 10170 10110 60 60 348 ISHARES TR GL CLEAN ENE ETF P 2023-01-06 2023-07-17 6640 6541 99 99 47 ISHARES TR GENOMICS IMMUN / P 2023-01-06 2023-07-17 1132 1209 -77 -77 13 JPMORGAN CHASE & COMPANY P 2023-01-06 2023-07-17 1995 1784 211 211 855.61 JPMORGAN EQUITY PREMIUM INCOME FUND CL I P 2023-01-06 2023-07-17 11790 11799 -9 -9 293.699 MSIF INTERNATIONAL ADVANTAGE PORTFOLIO CL I P 2023-01-06 2023-07-17 6908 5815 1093 1093 972.154 GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CL I P 2023-01-06 2023-07-17 10217 10188 29 29 30 NVIDIA CORPORATION P 2023-01-06 2023-07-17 13791 4377 9414 9414 1476.734 T. ROWE PRICE HIGH YIELD FUND INVESTOR CL P 2023-01-06 2023-01-06 8373 8452 -79 -79 110.457 PRINCIPAL MID CAP FUND INSTL SHARES P 2023-01-06 2023-07-17 4055 3538 517 517 3593.032 PGIM GLOBAL TOTAL RETURN FUND CL Z P 2023-01-06 2023-04-10 18289 17998 291 291 3 REGENERON PHARMACEUTICALS P 2023-01-06 2023-07-17 2178 2230 -52 -52 21.201 T. ROWE PRICE EQUITY INDEX 500 FUND INVESTOR CL P 2023-01-06 2023-01-06 2172 2226 -54 -54 324.938 T. ROWE PRICE NEW INCOME FUND P 2023-01-06 2023-01-06 2664 2732 -68 -68 85 SPDR GOLD SHARES P 2023-01-06 2023-04-10 15708 14718 990 990 30 SPDR MATERIALS SELECT SECTOR FUND P 2023-01-06 2023-07-17 2501 2400 101 101 3114.629 THORNBURG STRATEGIC INCOME FUND CL I P 2023-01-06 2023-04-10 35071 34823 248 248 3618.482 TRANSAMERICA SHORT-TERM BOND FUND CL I P 2023-01-06 2023-04-10 34846 34738 108 108 3 UNION PAC CORPORATION P 2023-01-06 2023-07-17 630 631 -1 -1 SPDR GOLD SHARES / P 2023-01-06 2023-01-01 37 37 37 22 DOLLAR GENERAL CORPORATION P 2023-01-06 2023-07-17 2358 5217 -2859 -2859 Capital Gain Dividends 4106 92437 17307 381 381 381 381 0 false false false false false false false false true CA true true false false false true sacramentopioneer.org Shelley Ford 9164477411 PO Box 292398 Sacramento CA 95829 false false false false false false false false false false false false false false false false false false false false false false Michael Shepard PO Box 292398 Sacramento CA 95829 Secretary 1.00 0 Thom Gilbert PO Box 292398 Sacramento CA 95829 Treasurer 1.00 0 Lori Gualco PO Box 292398 Sacramento CA 95829 Vice President 1.00 0 Mark Rathe PO Box 292398 Sacramento CA 95829 Director 1.00 0 Bill Gould PO Box 292398 Sacramento CA 95829 President 1.00 0 Brian Witherell PO Box 292398 Sacramento CA 95829 Director 1.00 0 Katie Brown PO Box 292398 Sacramento CA 95829 Director 1.00 0 Martha Hughes PO Box 292398 Sacramento CA 95829 Director 1.00 0 Peter Noack PO Box 292398 Sacramento CA 95829 Director 1.00 0 Barbara Collopy PO Box 292398 Sacramento CA 95829 Director 1.00 0 Jennifer Basye PO Box 292398 Sacramento CA 95829 Director 1.00 0 Jeanie MacAulay PO Box 292398 Sacramento CA 95829 Director 1.00 0 Molly Wiese PO Box 292398 Sacramento CA 95829 Director 1.00 0 NONE NONE THE ORGANIZATION PERPETUATES THE EDUCATION, PRESERVATION, AND PROMOTION OF LOCAL SACRAMENTO HISTORY THROUGH MEMBERSHIP SERVICES, PUBLICATIONS, AND EVENTS. 28904 THE ORGANIZATION OVERSEES THE MAINTENANCE AND PRESERVATION OF TWO HISTORICAL LANDMARKS, THE PIONEER HALL AND PIONEER GROVE IN THE SACRAMENTO CITY CEMETARY. 11162 820606 30898 0 851504 0 851504 12773 838731 41937 X 69166 69166 X 41937 47721 47625 36538 173821 35646 40563 40481 31057 147747 69166 53526 32387 52924 208003 20200 20200 7500 19200 67100 48966 33326 24887 33724 140903 27958 31814 31750 24359 115881 X SCHOLARSHIPS 1731 HOWE AVE 639 SACRAMENTO CA 95825 sacramentopioneerassociation@gmail.com APPLICATION OF SCHOLARSHIP FUNDS SHOULD BE MADE ON THE SACRAMENTO PIONEER SCHOLARSHIP APPLICATION LOCATED AT SACRAMENTOPIONEER.ORG JANUARY 31 the Sacramento Pioneer Association awards a promising area high school senior with a scholarship for attendance at a four-year college or university. The amount of the award is determined on an annual basis by the Pioneer Association Board of Directors based on available resources. Our award is earned by a graduating high school senior who exhibits academic excellence, leadership potential, civic engagement and a strong sense of personal commitment to continuing education. We are particularly interested in rewarding qualified students who share our interest in the cultural and environmental history of the Northern California region.MINIMUM QUALIFICATIONSMust plan to attend a four-year college or university beginning the next academic year.Overall grade point average of 3.0 or better. Michael Shepard 4520 Berrendo Dr Sacramento CA 92531 NONE I scholarship 200 San Joaquin County Historical Socie PO Box 30 Lodi CA 95241 NONE PC general contribution 400 Sacramento History Alliance Inc 101 I St Sacramento CA 95814 NONE PC general contribution 6000 Sacramento History Alliance Inc 101 I St Sacramento CA 95814 NONE PC general contribution 2500 Solomae Getahun co Harvard Universi 801 Smith Campus Center Cambridge MA 02138 NONE PC scholarship 5000 Ethan Machado 100 hamilton Hall MC 2802 New York NY 10027 NONE PC scholarship 5000 Sage Urban co UCLA 405 Hilgard AVe Los Angeles CA 90095 NONE PC scholarship 5000 Adalaiz Ore 10900 Euclid Ave Cleveland OH 44106 NONE PC scholarship 5000 29100 Roster & Publications 96 14 14 20158 16 -64723 18 92437 1467 47872 1563 49435 1a publication of membership rosters 9 Annual fundraising dinner and event concurrent with the election of officers 11a miscellaneous program revenue false false false false false false false false false false ACCOUNTING 21771 5443 0 16328 Pioneer Hall Building 1991-10-01 924981 909585 SL 0.0318 15396 15396 Furniture & Equipment 2018-04-01 3657 3290 SL 0.1000 367 Improv. - Exterior Door 2019-06-14 8261 698 SL 0.0256 212 212 Roof 2023-07-01 102153 SL 0.0054 547 547 Bryant HVAC 2023-05-01 25318 SL 0.0096 244 244 Charles Schwab 365623 365623 TRowe Equity Index 500 TRowe High Yield TRowe New Income Raymond James 350468 350468 Machinery and Equipment 25223 25224 1 Buildings 1060713 926682 134031 1300000 Improvements 9764 9764 DEPOSIT 1045 1045 1045 Unrealized Loss on Investments 1624 administrative expenses 347 173 174 Advertising 96 48 48 ASSET MANAGEMENT FEES 5870 5870 CEMETARY INSURANCE 222 222 CEMETARY MAINTENANCE 10840 10840 CEMETARY SUPPLIES 100 100 INSURANCE 2278 1139 1139 OFFICE EXPENSE 222 111 111 Rental Expenses 85690 85690 Special Event Expenses 29453 TAXES 235 235 TELEPHONE AND INTERNET EXPENSE 1356 678 678 Income From Special Events 30920 Roster & Publications 96 Deposits 5388 9991