2025-11-04T18:10:53-05:00 2024-12-31 871393721 POKORNY & ASSOCIATES PC 101 PARKSHORE DRIVE STE 100 FOLSOM CA 95630 990PF 2024-01-01 208360832 TERRA FAMILY FOUNDATION TERR 9169885870 144 TOMLINSON DRIVE FOLSOM CA 95630 CHRISTINE WESKE DIRECTOR 9169885870 2025-11-04 true true NETHANEL J POKORNY CPA P02180291 9169322040 2025-11-04 X 2024 2025-03-06 01:10:19Z X 11091893 X 685268 1991 1991 288557 288557 393375 3156774 367745 7663 7663 1376854 665956 1645 1645 103153 103153 10497 10397 100 565 165 400 115860 113715 2145 500940 500940 616800 113715 503085 760054 552241 58279 86077 86077 9179342 9186714 10182715 98217 823101 823101 9335838 10095892 11091893 0 X 9335838 10095892 9335838 10095892 9335838 10095892 9335838 760054 10095892 10095892 367745 7676 7676 7676 3515 3515 X 162 4323 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 RENEE BABER 1203 MUIRFIELD DR GRANITE BAY CA 95746 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. 500940 N/A 10410706 72178 0 10482884 10482884 157243 10325641 516282 516282 7676 7676 508606 508606 508606 503085 503085 508606 66089 3979 70068 503085 503085 5521 5521 64547 0 64547 60568 3979 X FRISTERS 1718 SLY PARK CIRCLE IRVINE CA 92614 501(C)3 HEALTH/SOCIAL OUTREACH 60000 VALLEY CHILDRENS HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 501(C)3 HEALTH 10000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 501(C)3 HEALTH/SOCIAL OUTREACH 70000 YOUTH FOR CHRIST MINISTRIES P O BOX 277728 SACRAMENTO CA 95827 501(C)3 EDUCATION/SOCIAL OUTREACH 135940 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 15000 SIERRA PREGNANCY AND HEALTH 1212 COLOMA WAY STE A ROSEVILLE CA 95661 501(C)3 HEALTH/SOCIAL OUTREACH 75000 SWEET DREAMS FOUNDATION P O BOX 1233 FOLSOM CA 95763 501(C)3 SOCIAL OUTREACH 30000 MISSION EDGE SAN DIEGO BRO-AM P O BOX 102894 PASADENA CA 911892894 501(C)3 SOCIAL OUTREACH 35000 500940 1991 288557 7663 393375 691586 691586 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 137053 X 2 KONDA CHARITABLE LEAD ANNUITY TRUST 1 FREEDOM VALLEY DR OAKS PA 19456 137053 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 137054 X 5 KONDA CHARITABLE LEAD ANNUITY TRUST 1 FREEDOM VALLEY DR OAKS PA 19456 137054 X TAX PREPARATION 1645 1645 SEI 7029 - L/T PURCHASE 1637515 1768745 -131230 SEI 6595 - S/T PURCHASE 330574 311907 18667 SEI 6595 - L/T PURCHASE 820940 682747 138193 CORE FIXED INCOME FUND 412392 385372 DYNAMIC ASSET ALLOC FUND 420132 489390 EMERGING MARKETS DEBT FD 175727 169540 EMERGING MARKETS EQUITY FUND 416308 394577 GOVERNMENT FUND 196679 196679 HIGH YIELD BOND FUND 183989 167393 LARGE CAP FUND 1182003 1242380 SMALL CAP FUND 282848 324002 INTERNATIONAL EQUITY 952305 967689 MULTI-ASSET INCOME FUND 701479 644171 ABERDEEN STD INVESTMENTS 74278 70132 ADOBE INC 29726 32017 ALPHABET INC 104118 131564 ANALOG DEVICES INC 36397 40792 AUTOZONE INC 64107 96060 BECTON DICKENSON AND CO 32036 30401 CARRIER GLOBAL CORP 36546 43618 CME GROUP 45537 50394 COLGATE-PALMOLIVE CO 19976 22000 COPART INC 17973 19800 FACTSET RESEARCH SYSTEMS 32327 35060 GOVERNMENT II FUND 61147 61147 GRACO INC 35674 37678 HILTON WORLDWIDE HOLDINGS 28949 33861 INVESCO S&P 500 EQUAL WEIGHT 67119 92872 ISHARES 1-5 YEAR INV GRADE 84559 85202 ISHARES BROAD USD INV GRADE ISHARES MBS ETF JOHNSON & JOHNSON 45461 41072 KERIVUE INC LINDE PLC 44858 52752 LOWE'S COS INC 51466 55530 MASTERCARD INC 60802 85831 METTLER-TOLEDO INTL 37799 31816 MICROSOFT CORP 112156 135723 MIDDLEBY CORP/THE MOODY'S CORP 85215 103195 MSCI INC 45578 42601 NIKE INC 45402 25728 ORACLE CORP 42665 64823 OTIS WORLDWIDE CORP 35648 38063 PEPSICO INC 49671 46074 SCHWAB US LARGE CAP 314190 666356 SCHWAB US SMALL CAP 149745 248385 SCHWAB US TIPS ETF 182185 176238 SEI ENHANCED US LARGE CAP MOMENTUM 243293 310038 SEI ENHANCED US LARGE CAP QUALITY 136932 151849 SEI ENHANCED US LARGE CAP VALUE 251175 292244 SHERWIN-WILLIAMS CO/THE 52716 55409 SIMPLIFY MBS ETF 94048 92423 SPDR BLOOMBERG 1-3 MO T-BILL SPDR PORTFOLIO HIGH YIELD 117719 123757 TJX COS INC/THE 38231 60405 UNITED HEALTH GROUP INC 67390 70820 SEI - US DOLLAR 15 15 VANECK VECTORS JP MORGAN 73167 54840 VANGUARD EMERGING MKTS GOV'T 54415 58982 VANGUARD FTSE DEVELOPED MKTS 659746 804332 VANGUARD FTSE EMERGING MKTS 281256 309205 VANGUARD TOTAL BOND MARKET VANGUARD TOTAL INT'L BOND FUND 119439 120418 SEI 7029 - INSURED DEPOSIT CASH AT COST 580433 580433 SEI 7029 - U S DOLLAR AT COST 170000 170000 SEI 6595 - INSURED DEPOSIT CASH AT COST 72668 72668 EXPENSES BANK FEES 165 165 SUPPLIES 400 400 NON-DIVIDEND DISTRIBUTIONS 7663 7663 INVESTMENT MANAGEMENT FEES 103153 103153 STATE & FEDERAL FILING FEES 100 100 FEDERAL EXCISE TAX FOREIGN TAXES PAID 10397 10397