2024-05-03T13:33:36-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2023-01-01 200521937 HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION HARR 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 STEPHEN HEMINGTON CFO 9169841300 2024-05-01 1 STEPHEN HEMINGTON 999009999 1 JENNA BERTUCCELLI P01534744 9167847800 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17251838 X X 547434 547434 332282 332282 282690 10453868 282690 1162406 1162406 0 0 0 6487 6487 0 66653 66653 0 15416 279 0 1987 0 1987 90543 73419 1987 840000 840000 930543 73419 841987 231863 1088987 28550 30362 30362 917963 4067305 4067305 24083 233152 24083 24083 2349 198840 223905 223905 2474435 1638681 1638681 4199384 3400246 3400246 9024742 7867256 7867256 17079415 17251838 17251838 90 90 0 6497 90 6587 X 0 0 0 0 17079325 17245251 17079325 17245251 17079415 17251838 17079325 231863 0 17311188 65937 17245251 PUBLICLY TRADED SECURITIES - 2050 P 6569161 6286587 282574 282574 PUBLICLY TRADED SECURITIES - 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PAR 250,000 248453 248453 RAYTHEON TECH CORP - PAR 250,000 248770 248770 AT&T INC - PAR 250,000 247245 247245 JPMORGAN CHASE & CO - PAR 100,000 98881 98881 HP ENTERPRISE CO - PAR 250,000 250665 250665 KINDER MORGAN INC/DELAWA - PAR 250,000 246872 246872 HSBC HOLDINGS PLC - PAR 100,000 97774 97774 AMERICAN EXPRESS CO - PAR 100,000 98834 98834 FORD MOTOR COMPANY - PAR 100,000 101187 101187 WASTE CONNECTIONS INC - 1,500 SHS 223905 223905 HEALTH CARE SELECT SPDR - 5,450 SHS FMV 743271 743271 MATERIALS SELECT SECTOR - 1,200 SHS FMV 102648 102648 SECTOR SPDR CONSMRS STPL - 4,000 SHS FMV 288120 288120 SECTOR SPDR UTILITIES - 2,000 SHS FMV 126660 126660 VANGUARD FINANCIALS ETF - 8,000 SHS FMV 738080 738080 WISDOMTREE US HIGH - 4,000 SHS FMV 328720 328720 BLACKSTONE PRIVATE - 21,603 SHS FMV 545042 545042 BLACKSTONE REAL ESTATE - 36,851 SHS FMV 527705 527705 WATER CONTRACTS 3679050 3631793 3631793 HOME LOANS 5345692 4235463 4235463 UNREALIZED GAIN/LOSS 65937 OPERATING EXPENSES 1987 0 1987 EXCISE TAX PAYABLE 0 6497 INVESTMENT ACCOUNT FEES 66653 66653 0 EXCISE TAX 15137 0 0 FOREIGN TAXES PAID 279 279 0