2024-11-14T18:24:10-05:00 2024-06-30 463681428 AARON G TURNER CPA AN ACCOUNTANCY CORP 260 HANFORD STREET SUTTER CREEK CA 95685 990PF 2023-07-01 680126700 AMADOR SENIOR FOUNDATION AMAD 2092230442 229 NEW YORK RANCH ROAD JACKSON CA 95642 AL BIERCE CHAIRMAN, TRESURER 2092230442 2024-11-10 false AARON G TURNER P00237894 9163549804 2024-11-12 2023 2024-10-15 13:58:12Z X 5005473 X X 2 2 185836 185836 154918 2055198 154918 340756 340756 8425 8425 24246 24246 1890 34561 32671 0 340276 340276 374837 32671 340276 -34081 308085 37152 76620 76620 4283745 4210196 4928853 4320897 4286816 5005473 0 X 4320897 4286816 4320897 4286816 4320897 4286816 4320897 -34081 4286816 4286816 EATON CORP P 2020-03-24 2023-07-10 25959 8908 17051 17051 US TREAS 2.625% DUE 12/31/23 P 2022-08-18 2024-01-02 125000 124063 937 937 VANGUARD UTILITIES P 2020-03-24 2024-02-26 32922 27336 5586 5586 BROADCOM INC P 2023-01-18 2023-07-10 13134 8618 4516 4516 US TREAS .75% DUE 12/31/23 P 2022-03-31 2024-01-02 199000 193985 5015 5015 RADIAN 6.625% DUE 9/15/24 P 2022-08-18 2024-03-19 25099 25344 -245 -245 PROCTOR & GAMBLE P 2007-02-27 2023-07-10 29758 10887 18871 18871 SCHWAB MONEY MARKET P 2024-01-03 2024-01-24 20000 20000 SCHWAB MONEY MARKET P 2024-01-03 2024-03-22 10000 10000 APPLE INC P 2011-08-08 2023-07-10 28292 1920 26372 26372 VERIT 4.6% DUE 2/4/24 P 2016-05-17 2024-02-06 50000 50607 -607 -607 SCHWAB MONEY MARKET P 2023-03-30 2024-03-22 106787 106787 SCHWAB MONEY MARKET P 2023-03-30 2023-07-10 10000 10000 APPLE INC P 2011-08-01 2024-02-06 18866 1280 17586 17586 BEAL BANK 5.35% DUE 3/13/24 P 2023-03-01 2024-03-13 200000 200000 SCHWAB MONEY MARKET P 2023-03-30 2023-08-25 20000 20000 EATON CORP P 2020-03-24 2024-02-06 27046 6959 20087 20087 OMEGA HEALTHCARE 4.9% DUE 4/1/24 P 2022-05-05 2024-04-01 50000 50805 -805 -805 US TREASURY 2.75% DUE 8/31/23 P 2022-09-07 2023-08-31 320000 317669 2331 2331 JP MORGAN CHASE P 2020-06-24 2024-02-06 24443 13339 11104 11104 SCHWAB MONEY MARKET P 2024-04-03 2024-04-23 20000 20000 SCHWAB MONEY MARKET P 2023-09-01 2023-09-15 81000 81000 SYSCO P 2020-09-21 2024-02-06 16175 12807 3368 3368 GILEAD SCIENCES P 2020-02-27 2024-05-14 57604 59707 -2103 -2103 SCHWAB MONEY MARKET P 2023-09-01 2023-09-22 12500 12500 BROADCOM CORP P 2023-01-18 2024-02-08 37203 16662 20541 20541 LEXINGTON REALTY P 2016-07-22 2024-06-12 50000 51357 -1357 -1357 ASSURED GUARANTEE 5% DUE 7/1/24 P 2014-07-09 2023-09-25 31000 31000 EATON CORP P 2020-03-24 2024-02-08 30548 7795 22753 22753 US TREASURY .75% DUE 12/31/23 P 2022-03-31 2023-10-10 45624 44841 783 783 3M CORP P 2020-03-12 2024-02-08 32584 47463 -14879 -14879 ISHARES US PREF INDEX FUND P 2020-07-17 2023-10-10 58400 70619 -12219 -12219 FNB CORP 7.25% PFD P 2023-10-10 2024-02-15 15250 14945 305 305 PIONEER NATURAL RESOURCES P 2022-09-06 2023-10-10 63966 57076 6890 6890 SCHWAB MONEY MARKET P 2024-01-03 2024-02-23 2000 2000 ABBVIE 3.75% DUE 11/15/23 P 2019-03-06 2023-11-14 65000 65837 -837 -837 SCHWAB MONEY MARKET P 2024-01-03 2024-02-26 25036 25036 BALL CORP 4% DUE 11/15/23 P 2014-12-04 2023-11-15 50000 48175 1825 1825 ISHARES INTL DIVENDENT ETF P 2020-11-03 2024-02-26 25002 22953 2049 2049 154918 7152 4282 4282 4282 1944 1944 2338 false false false false false false false true true true false false false false true NONE AL BIERCE 0209223044 229 NEW YORK RANCH ROAD JACKSON CA 95642 false false false false false false false false false false false false false false false false false false false false FRANCINE POGUE PO BOX 188 SUTTER CREEK CA 95685 VICE CHAIR 000.00 0 0 0 AL BIERCE PO BOX 1014 SUTTER CREEK CA 95685 CHAIRMAN, TR 000.00 0 0 0 PAULA WOOTEN PO BOX 877 SUTTER CREEK CA 95685 DIRECTOR 000.00 0 0 0 PAT MACAULEY 307 WALNUT STREET JACKSON CA 95642 DIRECTOR 000.00 0 0 0 LISA HEIMEYER 18501 SUGAR PINE DRIVE PINE GROVE CA 95665 DIRECTOR 000.00 0 0 0 KEN SMITH 174 EMERALD LANE JACKSON CA 95642 DIRECTOR 000.00 0 0 0 PAUL PESOTTI 610 CASTLE OAKS DRIVE IONE CA 95640 DIRECTOR 000.00 0 0 0 NONE NONE N/A 5516141 57650 0 5573791 5573791 83607 5490184 274509 274509 4282 4282 270227 270227 270227 340276 340276 270227 92749 79958 68150 60043 100043 400943 340276 270227 70049 470992 0 92749 378243 79958 68150 60043 100043 70049 X AMADOR COUNTY SENIOR CITIZENS 229 NEW YORK RANCH ROAD JACKSON CA 95642 UNRELATED 501(C)(3) SENIOR PROGRAMS 340276 340276 2 185836 154918 340756 340756 3 THE FOUNDATIONS PURPOSE IS TO RAISE MONEY FOR THE BENEFIT 4 AND WELFARE OF AMADOR COUNTY'S SENIOR CITIZENS. THE MONEY 8 IS USED TO MAINTAIN AND PROVIDE SERVICES, FOOD, AND 11B ACTIVITIES FOR THE SENIORS. FURTHER, THE FUNDS ARE PRIMARILY USED FOR SUPPORT THE OPERATING FACILITY OF AMADOR COUNTY SENIOR CENTER. false false false false false false false false false false ACCOUNTING EXPENSE 8425 8425 INVESTMENTS AT COST 4210196 4928853 EXPENSES LICENSES 70 INSURANCE 1268 EXCISE TAXES 494 MISCELLANEOUS 58 ADVISORY FEES 24246 24246