2024-10-29T17:58:41-04:00 2023-12-31 871393721 POKORNY & ASSOCIATES PC 101 PARKSHORE DRIVE STE 100 FOLSOM CA 95630 990PF 2023-01-01 208360832 TERRA FAMILY FOUNDATION TERR 9169885870 144 TOMLINSON DRIVE FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 9169885870 2024-10-29 true true NETHANEL J POKORNY CPA P02180291 9169322040 2024-10-29 X 2023 2024-10-15 13:58:12Z X 9873875 X 685268 1041 1041 235777 235777 28609 1297643 106739 6290 6290 956985 349847 1645 1645 87122 87122 8166 7536 630 225 125 100 97158 94783 2375 447700 447700 544858 94783 450075 412127 255064 107438 58279 58279 8816273 9179342 9717379 98217 98217 8923711 9335838 9873875 0 X 8923711 9335838 8923711 9335838 8923711 9335838 8923711 412127 9335838 9335838 106739 3545 3545 3545 4034 4034 489 489 false false false false false false true true true false true false false true N/A CHRISTINE WESKE 9169885870 144 TOMLINSON DRIVE FOLSOM CA 95630 false false false false false false false false false false false false false false false false false false false false CHRISTINE WESKE 144 TOMLINSON DRIVE FOLSOM CA 95630 DIRECTOR 000.00 0 0 0 TOM BABER 25536 RUE TERRASE LAGUNA NIGUEL CA 92677 DIRECTOR 000.00 0 0 0 MARY PEXA 9816 CRANLEIGH DRIVE GRANITE BAY CA 95476 DIRECTOR 000.00 0 0 0 NONE NONE FOUNDATION ASSISTED COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. 447700 N/A 9046916 82859 0 9129775 9129775 136947 8992828 449641 449641 3545 3545 446096 446096 446096 450075 450075 446096 66089 66089 450075 446096 3979 70068 0 70068 66089 3979 X FRISTERS 1718 SLY PARK CIRCLE IRVINE CA 92614 501(C)3 HEALTH/SOCIAL OUTREACH 57000 VALLEY CHILDRENS HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 501(C)3 HEALTH 47000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501(C)3 HEALTH/SOCIAL OUTREACH 73700 YOUTH FOR CHRIST MINISTRIES P O BOX 277728 SACRAMENTO CA 95827 501(C)3 EDUCATION/SOCIAL OUTREACH 104000 WOMEN'S EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 501(C)3 SOCIAL OUTREACH 10000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 501(C)3 HEALTH/SOCIAL OUTREACH 60000 STEP FORWARD ACADEMY 92 ARGONAUT ALISO VIEJO CA 92656 501(C)3 EDUCATION/SOCIAL OUTREACH 26000 SIERRA PREGNANCY AND HEALTH 1212 COLOMA WAY STE A ROSEVILLE CA 95661 501(C)3 HEALTH/SOCIAL OUTREACH 35000 SWEET DREAMS FOUNDATION P O BOX 1233 FOLSOM CA 95763 501(C)3 SOCIAL OUTREACH 10000 FIRST LOVE MINISTRIES USA 56 CORNFLOWER IRVINE CA 92620 501(C)3 SOCIAL OUTREACH 25000 447700 1041 235777 6290 28609 271717 271717 1A FOUNDATION ASSISTS COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. false false false false false false false false false false X X 1 KONDA CHARITABLE LEAD ANNUITY TRUST 1 FREEDOM VALLEY DR OAKS PA 19456 137054 X 2 KONDA CHARITABLE LEAD ANNUITY TRUST 1 FREEDOM VALLEY DR OAKS PA 19456 137054 X 3 KONDA CHARITABLE LEAD ANNUITY TRUST 1 FREEDOM VALLEY DR OAKS PA 19456 137054 X 4 KONDA CHARITABLE LEAD ANNUITY TRUST 1 FREEDOM VALLEY DR OAKS PA 19456 137053 X 5 KONDA CHARITABLE LEAD ANNUITY TRUST 1 FREEDOM VALLEY DR OAKS PA 19456 137053 X TAX PREPARATION 1645 1645 SEI 7029 - L/T PURCHASE 2023-09 400000 453650 -53650 SEI 6595 - S/T PURCHASE 201729 216879 -15150 SEI 6595 - L/T PURCHASE 589175 598505 -9330 SEI - CORE FIXED INCOME FUND 234156 209138 SEI - DYNAMIC ASSET ALLOC FUND 347329 386203 SEI - EMERGING MARKETS DEBT FD 330737 311256 SEI - EMERGING MARKETS EQUITY FUND 387595 356176 SEI - GOVERNMENT FUND 202233 202234 SEI - HIGH YIELD BOND FUND 348649 298609 SEI - LARGE CAP FUND 1010652 1074438 SEI - SMALL CAP FUND 274823 326328 SEI - INTERNATIONAL EQUITY 1043701 1114361 SEI - MULTI-ASSET INCOME FUND 1265325 1033811 SEI - ABERDEEN STD INVESTMENTS 32680 26426 SEI - ADOBE INC 19428 31620 SEI - ALPHABET INC 74603 73617 SEI - ANALOG DEVICES INC 29378 31968 SEI - AUTOZONE INC 43139 59469 SEI - BECTON DICKENSON AND CO 26136 26577 SEI - CARRIER GLOBAL CORP 26990 29070 SEI - CME GROUP 31455 31590 SEI - COLGATE-PALMOLIVE CO 13605 13949 SEI - FACTSET RESEARCH SYSTEMS 26215 28146 SEI - GOVERNMENT FUND 39760 39760 SEI - GRACO INC 26616 29238 SEI - INVESCO S&P 500 EQUAL WEIGHT 180625 206876 SEI - ISHARES BROAD USD INV GRADE 82953 84169 SEI - ISHARES MBS ETF 84442 83731 SEI - JOHNSON & JOHNSON 34691 33386 SEI - KERIVUE INC 7929 7428 SEI - LINDE PLC 35655 43946 SEI - LOWE'S COS INC 43101 42285 SEI - MASTERCARD INC 45219 55873 SEI - METTLER-TOLEDO INTL 29414 24259 SEI - MICROSOFT CORP 85406 98899 SEI - MIDDLEBY CORP/THE 28827 23842 SEI - MOODY'S CORP 64546 67176 SEI - MSCI INC 39882 34505 SEI - NIKE INC 34686 22148 SEI - ORACLE CORP 27686 30680 SEI - OTIS WORLDWIDE CORP 23848 26125 SEI - PEPSICO INC 37123 38724 SEI - SCHWAB US LARGE CAP 522862 892812 SEI - SCHWAB US SMALL CAP 171462 250844 SEI - US TIPS ETF 167153 163177 SEI - SHERWIN-WILLIAMS CO/THE 39967 38988 SEI - SPDR BLOOMBERG 1-3 MO T-BILL 27846 27783 SEI - SPDR PORTFOLIO HIGH YIELD 185061 195293 SEI - TJX COS INC/THE 29088 39400 SEI - UNITED HEALTH GROUP INC 53692 60018 SEI - VANECK VECTORS JP MORGAN 124684 93972 SEI - VANGUARD EMERGING MKTS GOV'T 90363 100024 SEI - VANGUARD FTSE DEVELOPED MKTS 652812 805678 SEI - VANGUARD FTSE EMERGING MKTS 253989 260656 SEI - VANGUARD TOTAL BOND MARKET 139125 130698 SEI - WISDOM TREE BLOOMBERG SEI - XTRACKERS USD HIGH YIELD SEI 7029 - INSURED DEPOSIT CASH AT COST 53623 53623 SEI 6595 - INSURED DEPOSIT CASH AT COST 44594 44594 EXPENSES BANK FEES 125 125 SUPPLIES 100 100 NON-DIVIDEND DISTRIBUTIONS 6290 6290 INVESTMENT MANAGEMENT FEES 87122 87122 STATE & FEDERAL FILING FEES 125 125 FEDERAL EXCISE TAX 505 505 FOREIGN TAXES PAID 7536 7536