2024-05-13T19:23:58-05:00 2023-06-30 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2022-07-01 946140932 SACRAMENTO PHILHARMONIC & OPERA FOUNDATION SACR 9165947333 1110 2ND STREET SACRAMENTO CA 95814 DAVID MOTES EXECUTIVE DIRECTOR 9165947333 2024-05-13 1 DAVID MOTES 999009999 0 AMANDA H WILLIAMS P01281212 9166466464 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2116404 X 854936 29254 29254 -15982 904767 0 365 0 365 868573 29254 365 0 0 0 0 3000 0 0 3000 12786 12786 0 0 1845 0 0 1845 17631 12786 0 4845 44500 44500 62131 12786 0 49345 806442 16468 365 245035 31312 31312 801 896887 2085092 2085092 1142723 2116404 2116404 130 130 0 X 59043 227918 1083550 1888486 1142593 2116404 1142723 2116404 1142593 806442 167369 2116404 0 2116404 97 SHS - ACCENTURE PLC IRELAND CL A P 2022-07-01 2023-06-30 25568 29007 -3439 -3439 2,011.015 SHS - ALLSPRING SHRTM HIYLD BD I P 2022-07-01 2023-06-30 15657 15642 15 15 429.094 SHS - AMERICAN HIGH INCOME TRUST F2 P 2022-07-01 2023-06-30 3913 3986 -73 -73 1,757.182 SHS - AMERICAN INFL LNKD BD 2 P 2022-07-01 2023-06-30 17660 19275 -1615 -1615 29 SHS - BROADCOM INC P 2022-07-01 2023-06-30 23412 15198 8214 8214 29 SHS - CHEVRON CORP P 2022-07-01 2023-06-30 5340 4656 684 684 1,207.623 SHS - COHEN & STEERS LOW DUR P&I I P 2022-07-01 2023-06-30 10770 10896 -126 -126 112 SHS - DANAHER CORPORATION P 2022-07-01 2023-06-30 31539 27274 4265 4265 6,328.797 SHS - E V SHT DURATION GOVT INC I P 2022-07-01 2023-06-30 48569 49305 -736 -736 586 SHS - ENERGY SEL SECT SPDR FD P 2022-07-01 2023-06-30 48882 49769 -887 -887 1,699.756 SHS - EV SHORT DUR INFL-PROTEC INC I P 2022-07-01 2023-06-30 16653 17061 -408 -408 6,017.134 SHS - FEDERATED HRMS ULTRASHT BD IS P 2022-07-01 2023-06-30 54005 54045 -40 -40 472 SHS - FORTINET INC P 2022-07-01 2023-06-30 21741 28165 -6424 -6424 818.912 SHS - GUGGENHEIM LIMITED DURATION I P 2022-07-01 2023-06-30 19435 19736 -301 -301 646.212 SHS - INVESCO FLOATING RATE ESG Y P 2022-07-01 2023-06-30 4381 4691 -310 -310 318 SHS - ISHARES CORE HIGH DIVIDEND ETF P 2022-07-01 2023-06-30 33313 34194 -881 -881 42 SHS - ISHARES CORE S&P 500 ETF P 2022-07-01 2023-06-30 16761 15742 1019 1019 40 SHS - ISHARES CORE U.S AGGREGATE P 2022-07-01 2023-06-30 3864 3942 -78 -78 24 SHS - ISHARES IBOXX INVEST GR COR BD P 2022-07-01 2023-06-30 2529 2667 -138 -138 281 SHS - ISHARES PREFERRED & INCOME S P 2022-07-01 2023-06-30 8733 8865 -132 -132 271 SHS - ISHARES SELECT DIVIDEND ETF P 2022-07-01 2023-06-30 30522 33697 -3175 -3175 380 SHS - ISHARES US FINANCIALS ETF P 2022-07-01 2023-06-30 28923 29792 -869 -869 383.629 SHS - JPMORGAN CORE BOND I P 2022-07-01 2023-06-30 3878 3959 -81 -81 3,146.157 SHS -JPMORGAN SHORT DURATION BD I P 2022-07-01 2023-06-30 33156 33524 -368 -368 978 SHS - JPMORGAN ULTRA-SHORT INCOME P 2022-07-01 2023-06-30 49012 48989 23 23 365.805 SHS - LOOMIS SAYLES INVST GRADE BD Y P 2022-07-01 2023-06-30 3526 3589 -63 -63 72 SHS - META PLATFORMS INC CL A P 2022-07-01 2023-06-30 7052 21938 -14886 -14886 248 SHS - NOVO NORDISK A/S ADR P 2022-07-01 2023-06-30 26962 27050 -88 -88 70 SHS - PARKER HANNIFIN CORP P 2022-07-01 2023-06-30 22510 21623 887 887 473.124 SHS - PGIM FLOATING RATE INCOME Z P 2022-07-01 2023-06-30 4282 4568 -286 -286 201 SHS - PGIM TR ULTRA SHORT ETF P 2022-07-01 2023-06-30 9867 9870 -3 -3 1,379.604 SHS - PIMCO LOW DURATION INC 12 P 2022-07-01 2023-06-30 10809 11780 -971 -971 815 SHS - SUNCOR ENERGY INC P 2022-07-01 2023-06-30 22255 28725 -6470 -6470 443 SHS - SYSCO CORP P 2022-07-01 2023-06-30 31889 36973 -5084 -5084 490.865 SHS - T.ROWE PRICE FLOATING RATE INV P 2022-07-01 2023-06-30 4398 4638 -240 -240 43 SHS - TESLA INC P 2022-07-01 2023-06-30 9358 9696 -338 -338 17 SHS - THERMO FISHER SCIENTIFIC P 2022-07-01 2023-06-30 9403 9561 -158 -158 722.859 SHS - THORNBURG LIMITED-TRM INC INST P 2022-07-01 2023-06-30 8885 9542 -657 -657 3,000 SHS - US TSY NOTE 2625 23JN30 P 2022-07-01 2023-06-30 3000 2969 31 31 303.189 SHS - USAA SHORT-TERM BD INST P 2022-07-01 2023-06-30 2647 2647 0 0 283 SHS - UTILITIES SEL SECT SPDR FUND P 2022-07-01 2023-06-30 20098 19771 327 327 62 SHS - VISA INC CL A P 2022-07-01 2023-06-30 14218 13584 634 634 119 SHS - ABBVIE INC COM P 2022-06-30 2023-06-30 17452 10791 6661 6661 1 SHS - AMAZON COM INC P 2022-06-30 2023-06-30 101 164 -63 -63 50 SHS - ISHARES CORE S&P 500 ETF P 2022-06-30 2023-06-30 19549 17269 2280 2280 62 SHS - META PLATFORMS INC CL A P 2022-06-30 2023-06-30 6073 16975 -10902 -10902 66 SHS - NVIDIA CORPORATION P 2022-06-30 2023-06-30 24091 9044 15047 15047 23.149 SHS - PGIM FLOATING RATE INCOME Z P 2022-06-30 2023-06-30 209 225 -16 -16 897.442 SHS - PIMCO INCOME I2 P 2022-06-30 2023-06-30 9183 10793 -1610 -1610 1,100.739 SHS - PIMCO LOW DURATION INC I2 P 2022-06-30 2023-06-30 8603 9305 -702 -702 75 SHS - TESLA INC P 2022-06-30 2023-06-30 15872 10568 5304 5304 857.45 SHS - THORNBURG STRATEGIC INC I P 2022-06-30 2023-06-30 9366 10477 -1111 -1111 111 SHS - VISA INC CL A P 2022-06-30 2023-06-30 24875 22537 2338 2338 CAPITAL GAINS DIVIDENDS P 18 18 18 -15982 229 0 229 0 229 319 0 0 0 319 0 90 90 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SACPHILOPERA.ORG THE FOUNDATION 9165947333 1110 2ND STREET SACRAMENTO CA 95814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GIULIANO KORNBERG 1110 2ND STREET SACRAMENTO CA 95814 EXECUTIVE DIRECTOR 1.00 0 0 0 JOHN SHIREY 1110 2ND STREET SACRAMENTO CA 95814 PRESIDENT 1.00 0 0 0 SUE MILLER 1110 2ND STREET SACRAMENTO CA 95814 SECRETARY 1.00 0 0 0 DAVID MOTES 1110 2ND STREET SACRAMENTO CA 95814 TREASURER 1.00 0 0 0 RUSSELL GODT 1110 2ND STREET SACRAMENTO CA 95814 DIRECTOR 1.00 0 0 0 LAURIE NELSON 1110 2ND STREET SACRAMENTO CA 95814 DIRECTOR 1.00 0 0 0 DICK OSEN 1110 2ND STREET SACRAMENTO CA 95814 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE SACRAMENTO PHILHARMONIC & OPERA FOUNDATION EXISTS TO BUILD, MANAGE, AND PROTECT AN ENDOWMENT TO BE USED EXCLUSIVELY TO PROVIDE OPERATING FUNDS AND SUPPORT TO SACRAMENTO REGION PERFORMING ARTS ALLIANCE INC. A RELATED NOT-FOR-PROFIT PUBLIC BENEFIT ORGANIZATION. 48980 0 936404 390900 0 1327304 0 0 1327304 19910 1307394 65370 65370 229 229 65141 0 65141 0 65141 49345 0 49345 65141 0 0 5571 5571 49345 0 0 0 49345 0 5571 5571 0 0 0 0 0 10225 0 0 0 X SACRAMENTO REGION PERFORMING ARTS ALLIANCE 1110 2ND STREET SACRAMENTO CA 95814 N/A PC GRANT FOR OPERATIONS 44500 44500 0 14 29254 14 -15982 OTHER INCOME 365 0 13272 365 13637 11A OTHER INCOME USED TO DEFRAY PROGRAM EXPENSE. 0 0 0 0 0 0 0 0 0 0 X X 1 THE HANK AND NANCY FISHER FAMILY FUND OF THE SACRAMENTO REGION COMMUNITY FD 955 UNIVERSITY AVENUE SUITE A SACRAMENTO CA 95825 350000 X 2 RONALD E FOLTZ 955 UNIVERSITY AVENUE SUITE A SACRAMENTO CA 95822 50000 X 3 JOYCE AND JIM TEEL FAMILY FOUNDATION 955 UNIVERSITY AVENUE SUITE A SACRAMENTO CA 95822 450000 X AUDIT FEES 3000 0 0 3000 MORGAN STANLEY FMV 2085092 2085092 INSURANCE 1845 0 0 1845 OTHER INCOME 365 365 UNREALIZED GAIN/LOSS 167369 INVESTMENT FEES 12786 12786 0 0