2024-10-25T14:04:32-04:00 2024-06-30 942694965 MICHAEL J MCMANUS ACCTY CORP 333 UNIVERSITY AVE STE 200 SACRAMENTO CA 958256540 990PF 2023-07-01 946065622 THE MARGUERITE HOME MARG 9168130345 1557 13TH AVENUE SACRAMENTO CA 95818 GENE E PENDERGAST PRESIDENT 9164412430 2024-08-20 true true MICHAEL J MCMANUS P01075705 2092742494 2024-08-22 2023 2024-10-15 13:58:12Z X 1640101 X X 3 3 3 51804 51804 51804 29387 143368 8824 81194 60631 51807 6000 6000 4950 4950 15178 15178 1412 692 3105 3105 30645 0 29925 50950 50950 81595 0 80875 -401 60631 51807 11543 18493 18493 23984 27125 27125 1060 720 720 1223232 1213080 1593763 1259819 1259418 1640101 176 176 176 176 X 1488006 1593763 -228363 -334521 1259643 1259242 1259819 1259418 1259643 -401 1259242 1259242 8824 843 843 843 720 720 123 false false false false false false false true true true false false false false true N/A THE MARGUERITE HOME 9168130345 1557 13TH AVENUE SACRAMENTO CA 95818 false false false false false false false false false false false false false false false false false false false false false GENE E PENDERGAST 1557 13TH AVENUE SACRAMENTO CA 95818 PRESIDENT 1.50 0 0 0 FREDRICK TEICHERT 1300 41ST STREET SACRAMENTO CA 95819 SECRETARY 0.30 0 0 0 DAWN M CORNELIUS 1721 2ND STREET UNIT 201 SACRAMENTO CA 95811 VICE PRESIDE 0.30 0 0 0 CHRIS ANN BACHTEL 611 48TH STREET SACRAMENTO CA 95819 VICE PRESIDE 0.30 0 0 0 STEPHEN MEYERS 179 REBECCA WAY FOLSOM CA 95360 TREASURER 0.50 0 0 0 NONE NONE N/A 1593763 45618 720 1640101 1640101 24602 1615499 80775 80775 843 843 79932 79932 79932 80875 80875 79932 8030 10839 1185 16671 11925 48650 80875 79932 943 49593 0 8030 41563 10839 1185 16671 11925 943 X THE MARGUERITE HOME MAKES CONTRIBUTIONS TO ELDERLY, SINGLE WOMEN IN THE SACRAMENTO, CALIFORNIA AREA ON THE MERITS OF THE APPLICANT. THE FOUNDATION REVIEWS AND INVESTIGATES UNSOLICITED APPLICANTS FOR CONSIDERATION OF ASSISTANCE. AMELIA ALLEN 4496 BIG BRANCH ROAD SHINGLE SPRINGS CA 95682 NONE N/A SUPPLEMENTAL SUPPORT 5100 DORIS LEE BIAS 515 P STREET 1007 SACRAMENTO CA 95814 NONE N/A SUPPLEMENTAL SUPPORT 2400 ISABELLA CAMPANILE 2361 BASS LAKE RD 522 CAMERON PARK CA 95682 NONE N/A SUPPLEMENTAL SUPPORT 4200 DARLENE GAROUTTE 8009 CAYMUS DRIVE SACRAMENTO CA 95829 NONE N/A SUPPLEMENTAL SUPPORT 5500 PHYLLIS LOKCIK 515 P STREET 1116 SACRAMENTO CA 95814 NONE N/A SUPPLEMENTAL SUPPORT 4800 BEVERLEE K LUHRING 3707 VILLA SERENA CIRCLE ROCKLIN CA 95765 NONE N/A SUPPLEMENTAL SUPPORT 5400 LYNNETTE MALLORY 515 P STREET 1006 SACRAMENTO CA 95814 NONE N/A SUPPLEMENTAL SUPPORT 5400 KIMBERLIE MEREDITH 2361 BASS LAKE ROAD 511 CAMERON PARK CA 95682 NONE N/A SUPPLEMENTAL SUPPORT 400 DEBORAH PARKER 66 SUN REIGN PLACE SACRAMENTO CA 95823 NONE N/A SUPPLEMENTAL SUPPORT 3600 KAREN L RUFFENACH 1031 ROSEVILLE PKWY 271 ROSEVILLE CA 95678 NONE N/A SUPPLEMENTAL SUPPORT 5700 MARY P VELASCO 14823 RYDER CT GRASS VALLEY CA 95949 NONE N/A SUPPLEMENTAL SUPPORT 4200 ADA LLOYD 4136 DAVID DRIVE NORTH HIGHLANDS CA 95660 NONE N/A SUPPLEMENTAL SUPPORT 1500 JACQUELINE HOTTINGER 515 P STREET 404 SACRAMENTO CA 95814 NONE N/A SUPPLEMENTAL SUPPORT 2450 MAUREEN YORK ONEAL 4000 ALAN SHEPHARD ST 144 SACRAMENTO CA 95834 NONE N/A SUPPLEMENTAL SUPPORT 300 50950 3 51804 29387 81194 81194 false false false false false false false false false false CERTIFIED PUBLIC ACCOUNTANT 4950 4950 VANGUARD VALUE ETF INDEX 2020-05 PURCHASE 2023-10 15253 12038 3215 VANGUARD HIGH DIV YIELD ETF 2014-10 PURCHASE 2023-10 59249 43562 15687 AMERICAN CAP INC BUILDING F2 2021-09 PURCHASE 2024-05 10000 8452 1548 JP MORGAN ULTRA-SHORT INCOME 2022-05 PURCHASE 2024-05 50042 49929 113 975.607 SH CAP INCOME BLDR FUND CL C 55739 66488 1203.540 SH EURO PACIFIC GROWTH FUND 58026 68698 446.700 SH NEW WORLD FD CL C 21000 35700 5809.198 SH PIONEER FUNDMTL GWTH CL 120233 213372 13250.107 SH PIMCO INCOME FUND CL C 154175 138861 597.000 SH S & P INDEX FUND 114226 326696 773.000 SH VANGUARD HIGH DIV YIELD 64313 91678 1195.000 SH PIMCO ENHANCED SHT MTRT 121398 120277 543.000 SH VANGUARD VALUE EFT 59427 87103 2851.000 SH ISHARES MSCI INTL VALUE 75113 78231 12732.857 SH PIMCO SHORT TERM I2 125291 122745 2947.000 SH J P MORGAN ULTRA-SHORT I 147900 148735 7379.978 SH METROPOLITAN WEST TOT RE 66715 65829 322.000 SH ENERGY SELECT SECTOR SPDR 29524 29350 EXPENSES STATE FILING FEE 25 25 BANK FEES 105 105 INSURANCE 2436 2436 POST OFFICE BOX & SUPPLIES 539 539 OUTSIDE SERVICES 15178 15178 6/30/23 FEDERAL EXCISE TAX 720 PAYROLL TAXES 692 692