2024-06-19T09:33:12-07:00 2023-12-31 263701192 Torkelson & Associates CPAs LLP 3835 Cypress Dr STE 110 Petaluma CA 94954 990PF 2023-01-01 946079537 HARRISON MECHAM RELIEF FUND OF PETALUMA HARR 7077631911 PO BOX 262 PETALUMA CA 94953 WARREN THOM KNUDSON President 2024-06-19 true WARREN THOM KNUDSON 999009999 true Lori A Enochs P00219899 7077952691 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 783631 X X 11092 11092 11092 4650 20320 4650 15742 15742 11092 5263 25 5288 0 0 39000 39000 44288 0 39000 -28546 15742 11092 35 35 35 534238 518569 783596 534273 518604 783631 2380 15257 2380 15257 X 531893 503347 531893 503347 534273 518604 531893 -28546 503347 503347 9 ISHARES CORE US P 2020-04-02 2023-01-06 892 1055 -163 -163 15 ISHARES 1-3 YEAR TREASURY P 2019-12-11 2023-01-09 1224 1269 -45 -45 15 ISHARES CORE US P 2020-04-02 2023-01-12 1499 1759 -260 -260 7 SPDR S&P 500 P 2020-04-28 2023-07-28 3199 2003 1196 1196 14 INVSC QQQ TRUST SRS 1 P 2018-10-31 2023-11-02 4900 2964 1936 1936 68 ISHARES MSCI EMRG MKT FD P 2019-12-19 2023-11-02 2489 2958 -469 -469 6 SPDR S&P 500 P 2020-04-28 2023-11-02 2505 1717 788 788 22 TECHNOLOGY SELECT P 2020-04-28 2023-10-25 3612 1945 1667 1667 4650 219 219 219 2643 2643 2424 2424 false false false false false false false false true CA true false false false false true N/A LORI ENOCHS CPA 7077952691 3835 CYPRESS DR SUITE 110 PETALUMA CA 94954 false false false false false false false false false false false false false false false false false false false false false false WARREN THOM KNUDSON PO BOX 262 PETALUMA CA 94953 President 1.00 0 JENNY GIACOMINI PO BOX 262 PETALUMA CA 94953 Vice President 0.25 0 KATHY MOORE PO BOX 262 PETALUMA CA 94953 Trustee 0.25 0 KEITH BRIANS PO BOX 262 PETALUMA CA 94953 Secretary 0.25 0 JANET TALAMANTES PO BOX 262 PETALUMA CA 94953 Trustee 0.25 0 JOANNE FERRIS PO BOX 262 PETALUMA CA 94953 Treasurer 0.25 0 LORI ENOCHS PO BOX 262 PETALUMA CA 94953 Trustee 0.25 0 NONE NONE FUNDS PROVIDED TO PETALUMA PEOPLE SERVICES CENTER TO SUPPORT THEIR PROGRAMS TO IMPROVE THE SOCIAL AND ECONOMIC HEALTH OF THE COMMUNITY. 24000 FUNDS PROVIDED TO HOPE COUNSELING TO SUPPORT THEIR MISSION TO RESTORE PHYSICAL, EMOTIONAL AND SPIRITUAL BALANCE TO INDIVIDUALS, COUPLES AND FAMILIES. 5000 FUNDS PROVIDED TO SONOMA FAMILY MEAL TO SUPPORT THEIR PROGRAMS WITH FEEDING THE COMMUNITY AND HELPING COMMUNITY MEMBERS THRIVE. 5000 FUNDS PROVIDED TO PEP HOUSING TO FURTHER THEIR MISSION TO PROVIDE LOCAL SENIORS WITH LIMITED INCOME ACCESS TO AFFORDABLE QUALITY HOUSING AND SUPPORT SERVICES. 5000 723072 2954 0 726026 0 726026 10890 715136 35757 35757 219 219 35538 35538 35538 39000 39000 35538 126 39000 126 0 35538 3336 3336 0 3336 3336 WARREN THOM KNUDSON PO BOX 605 PETALUMA CA 94953 7077631911 LETTER REQUEST NONE FUND SHALL BE USED IN RELIEVING THE NECESSITIES OF THE UNFORTUNATE AND DESERVING POOR OF THE CITY OF PETALUMA. HOPE COUNSELING 159 KENTUCKY ST STE 10 PETALUMA CA 94952 NONE PC INDIRECT ASSISTANCE 5000 PETALUMA PEOPLE SERVICES CENTER 1500 PETALUMA BLVD S PETALUMA CA 94952 NONE PC INDIRECT ASSISTANCE 24000 PEP HOUSING 951 PETALUMA BLVD S PETALUMA CA 94952 NONE PC INDIRECT ASSISTANCE 5000 SONOMA FAMILY MEAL 1370 A REDWOOD WAY PETALUMA CA 94954 NONE PC INDIRECT ASSISTANCE 5000 39000 11092 4650 15742 15742 4 ALL INCOME TO THE ORGANIZATION IS A RESULT OF INVESTMENT RELATED ACTIVITIES false false false false false false false false false false FILING FEES 25 INVESTMENT FEES 5263 0 0 0