2024-08-29T20:43:23-07:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 237204615 Arata Brothers Trust ARAT 6508155573 5151 Arden Way 6 Carmichael CA 95608 Dorothy Matson Sewell Treasurer 2024-08-29 false true Carol Duffield P01257136 4159830200 2023 2024-08-08 14:25:15Z X 7916904 X X 28 28 96480 96480 261300 261300 226755 26025 4802392 26025 5316 389149 383833 80000 80000 420 420 3200 3200 15539 15539 178713 18702 18702 25734 15843 9891 322308 50084 93511 350000 350000 672308 50084 443511 -283159 333749 199312 477889 477889 657044 356647 356647 1565829 2646310 2807368 930744 833004 1436738 97740 4275000 3858923 3578586 7916904 0 X 3858923 3578586 3858923 3578586 3858923 3578586 3858923 -283159 2822 3578586 3578586 Capital Gain Distributions P 2000-01-01 2023-12-31 20930 20930 20930 Sale of Publicly Traded Securities P 2000-01-01 2023-12-31 3281462 3368721 -87259 -87259 Building - Elk Grove P 2012-01-01 2023-03-20 1500000 279081 1686727 92354 92354 26025 4639 4639 4639 6000 6000 X 1361 1361 false false false false false false false true true CA true false false false false true aratabrotherstrust.org Dorothy Matson Sewell 6508155573 5151 Arden Way 6 Carmichael CA 95608 false false false true true false false false false false false false false false false false false false false false false false Dorothy Matson Sewell 5151 Arden Way 6 Carmichael CA 95608 Trustee 50.00 50000 August Sewell 5151 Arden Way 6 Carmichael CA 95608 Trustee 10.00 15000 Lisa Malvini 5151 Arden Way 6 Carmichael CA 95608 Trustee 10.00 15000 NONE NONE 2543737 873598 4275000 7692335 0 7692335 115385 7576950 378848 378848 4639 4639 374209 374209 374209 443511 443511 374209 450962 578532 170160 161388 133696 1494738 443511 0 374209 69302 1564040 0 450962 1113078 578532 170160 161388 133696 69302 Matson Sewell 5151 Arden Way 6 Carmichael CA 95608 6508155573 Info@aratabrotherstrust.org Submission information on website None Sacramento Region Sierra Nevada Journeys 190 East Liberty St Reno NV 89501 N/A PC Grizzly Creek Ranch 50000 Improve Your Tomorrow 1901 Royal Oaks Dr Suite 200 Sacramento CA 95815 N/A PC Scholars program support 40000 916 Ink 3301 37th Avenue Sacramento CA 95824 N/A PC Read On! Reading tutor program support 59250 916 Ink 3301 37th Avenue Sacramento CA 95824 N/A PC Read On! Reading tutor program support 59250 Improve Your Tomorrow 1901 Royal Oaks Dr Suite 200 Sacramento CA 95815 N/A PC Scholars program support 35000 Yolo Basin Foundation P O Box 943 Davis CA 95617 N/A PC Discover the Flyaway school program 10000 Society for the Blind 1238 S Street Sacramento CA 95811 N/A PC Support for blind students CAREERS program 11500 Construction Industry Ed Foundation 5370 Elvas Ave Sacramento CA 95819 N/A PC General Support 25000 Womens Empowerment 1590 A Street Sacramento CA 95811 N/A PC General Support 20000 Soil Born Farms 2140 Chase Drive Rancho Cordova CA 95670 N/A PC Workforce prep for homeless women 25000 Project Lifelong 3222 Winona Way North Highlands CA 95660 N/A PC After school leadership training for teens/outdoor activity for middle school students 12000 A Touch of Understanding 5280 Stirling St Suite 102 Granite Bay CA 95746 N/A PC Purchase of replacement wheelchairs for school disability/awareness/respect program 3000 350000 14 28 14 96480 16 226755 18 26025 Refunds 165 Return of Capital 18 5151 354439 165 354604 11a Refund of expenses incurred in the operation of the Trust. false false false false false false false false false false Tax Preparation 3200 0 0 3200 Chiller - Folsom 2008-10-01 78005 54603 SL 20.0000 3900 3900 HVAC - Folsom 2013-01-01 116618 93171 SL 20.0000 5831 5831 Building - Elk Grove 2012-01-01 932825 239186 SL 39.0000 5980 5980 Improvements - Elk Grove 2020-01-01 466551 30924 SL 39.0000 2991 2991 Growth Fund of America, 4,031.234 Sh AT COST 231849 253645 Guggenheim Total Ret, 26,149.044 Sh AT COST 620539 622870 Invesco S&P 500, 2,830 Sh AT COST 88131 106748 Invesco Dividend Arch, 3,260 Sh AT COST 116643 130041 Pacer US Cash, 962 Sh AT COST 46348 50014 SPDR S&P 500, 727 Sh AT COST 297110 345550 American Mutual, 3,979.147 Sh AT COST 195297 202777 Aristotle Strategic Income, 58,669.53 Sh AT COST 599198 616617 Performance Trust Strat Bd, 18,932.79 Sh AT COST 356414 372597 Touchstone Mid Cap, 2,043.142 Sh AT COST 94781 106509 Machinery and Equipment 387629 368127 19502 Buildings 482493 464877 17616 4275000 Land 60622 60622 Legal Fees 420 0 0 420 Court Filing 9465 9465 Filing Fees 200 200 Postage & Delivery 226 226 Rental Expenses 15843 15843 Refunds 165 Return of Capital 5151 Cost Basis Adjustment 2822 Investment Management 15539 15539 0 0 Federal Excise Tax 13387 Federal UBI Tax 123832 State UBI Tax 41494