2024-12-18T16:26:14-08:00 2023-12-31 921331651 Credits and Deductions Inc 3138 W Street Sacramento CA 95817 990PF 2023-01-01 680350495 FRIENDS OF STONE LAKES NATIONAL WILDLIFE FRIE 9162178393 1624 Hood Franklin Rd Elk Grove CA 95757 ELLIOT MULBERG Treasurer 2024-12-18 true true William J McClellan EA P02055072 2798428097 2023 2024-10-15 13:58:12Z X 3148919 X 8514 X 12867 12867 12867 53028 53028 53028 -796 1130966 4304 60 60 60 73673 65895 70259 3502 3502 500 250 250 2500 2500 395 395 4000 4000 32815 28490 8604 43712 35137 12854 43853 43853 87565 35137 56707 -13892 30758 70259 57706 50910 50910 234947 236239 236239 695012 368450 373731 1339950 1657553 2488039 2327615 2313152 3148919 -460 -460 X 444840 444840 1882775 1868772 2327615 2313612 2327615 2313152 2327615 -13892 2313723 111 2313612 90000 US TSY NOTE P 2022-10-19 2023-01-31 90000 89631 369 369 70000 US TSY NOTE P 2023-03-31 2023-05-31 70000 69827 173 173 75000 US TSY NOTE P 2022-10-19 2023-01-31 75000 74692 308 308 100000 US TSY NOTE P 2023-03-31 2023-05-31 100000 99753 247 247 275000 US TSY NOTE P 2022-10-19 2023-01-31 275000 273808 1192 1192 75000 US TSY NOTE P 2023-03-31 2023-05-31 75000 74757 243 243 140000 US TSY NOTE P 2023-03-31 2023-05-31 140000 139654 346 346 258000 US TSY NOTE P 2022-10-19 2023-01-31 258000 256881 1119 1119 40000 US TSY NOTE P 2023-03-31 2023-05-31 40000 39901 99 99 600 TOUCHSTONE SNDS CP EM MKT GR Y P 2021-03-23 2023-02-22 7758 12858 -5100 -5100 PZENA EMERGING MKTS VAL INST P 2023-02-22 2023-12-19 208 208 208 -796 4304 428 428 428 428 0 false false false false false false false false true true true false false true true http://www.friendsofstonelakes.org/ ELLIOT MULBERG 9162178393 1624 HOOD FRANKLIN ROAD ELK GROVE CA 957579774 false false false false false false false false false false false false false false false false false false false false false false TOM GARDNER 9070 QUAIL FEATHER WAY ELK GROVE CA 95624 Trustee 0.00 0 ROBERT BURNESS 6255 OAKRIDGE WAY SACRAMENTO CA 95831 Trustee 0.00 0 DALE CLAYPOOLE 4578 PARKRIDGE ROAD SACRAMENTO CA 95822 Trustee 0.00 0 PATRICE COX 4546 BRIARWOOD DRIVE SACRAMENTO CA 95821 Trustee 0.00 0 PRISCILLA COX 8595 CHERRINGTON LANE ELK GROVE CA 95624 Vice President 0.00 0 NINA MCGROATY 9321 CASSARO COURT ELK GROVE CA 95758 Trustee 0.00 0 CHRIS TOOKER 3399 BARBERRY LANE SACRAMENTO CA 95864 President 1.00 0 BOB HARE 5112 THOROE COURT ELK GROVE CA 95758 Trustee 0.00 0 SCOTT FINLEY 3251 KENSINGTON DR EL DORADO HILLS CA 95762 President 1.00 0 ELLIOT MULBERG 4941 BRADSTONE CT ELK GROVE CA 95758 Treasurer 1.00 0 NONE NONE GRANTS TO FEDERAL GOVERNMENT FOR MAINTENANCE AND IMPROVEMENTS OF REFUGE 37062 WALK ON THE WILDSIDE- A FREE FAMILY OUTDOOR FESTIVAL TO RAISE AWARENESS FOR REFUGE 2950 GRANT TO ELK GROVE REGIONAL SCHOLARSHIP FOUNDATION TO ENCOURAGE STUDY OF ECOLOGY 2525 RIDE TO REFUGE- CYCLING AND WALKING PROGRAM TO PROVIDE REFUGE AND HOPE 1066 0 0 0 0 0 0 0 0 0 X 56707 56707 X 0 37717 42734 80451 32059 36324 68383 56707 29092 152950 48733 287482 56707 29092 152950 48733 287482 3148829 2876578 3214433 3084132 12323972 0 X US FEDERAL WILDLIFE SERVICE 1624 HOOD FRANKLIN ROAD ELK GROVE CA 95757 GOV MITIGATION 37062 ELK GROVE REGIONAL SCHOLARSHIP FUND PO BOX 2021 ELK GROVE CA 95759 EOF ENVIRONMENTAL SCHOLARSHIP 2525 NATIONAL WILDLIFE REFUGE ASSOCIATIO 1001 CONNECTICUT AVE STE 905 WASHINGTON DC 20063 EOF CONSERVATION 250 WALK ON THE WILDSIDE 1624 HOOD FRANKLIN ROAD ELK GROVE CA 95757 GOV MITIGATION 2950 RIDE TO REFUGE PROGRAM 9510 ELK GROVE-FLORIN RD ELK GROVE CA 95624 EOF REFUGE 1066 43853 12867 53028 -796 60 65159 65159 false false false false false false false false false false BOOKKEEPING 500 250 0 250 108965 EDISON INTERNATIONAL 29615 30204 108965 EXPEDIA GROUP INC 29907 30609 108592 EDISON INTERNATIONAL 24864 25170 108592 EXPEDIA GROUP INC 25064 25507 108964 HYATT HOTELS CORP 34927 35418 108964 EDISON INTERNATIONAL 34551 35238 019243 HYATT HOTELS CORP 24950 25299 019243 BOEING CO/THE 24973 25103 019243 EDISON INTERNATIONAL 24679 25170 019243 VMWARE INC 24713 24966 109844 HYATT HOTELS CORP 20044 20239 109844 EXPEDIA GROUP INC 20053 20406 108592 HYATT HOTELS CORP 25051 25299 108592 BOEING CO/INC 25059 25103 108965 VANGUARD SMALL CAP ETF AT COST 10556 24746 108965 VANGUARD VALUE ETF AT COST 57306 114667 109842 PIONEER MLTI AST ULT SHT INC AT COST 108965 ISHARES MSCI ETF AT COST 6210 7535 108965 VANGUARD GROWTH ETF AT COST 28251 117202 109844 ISHARES MSCI ETF AT COST 4815 5350 108963 ISHARES MSCI ETF AT COST 17259 20345 109844 PIONEER MLTI ASTS ULT SH INC AT COST 108592 PIONEER MLTI ASTS ULT SH INC AT COST 108963 SPDR S&P 500 AT COST 7261 30895 108963 VANGUARD GROWTH ETF AT COST 67226 266424 108963 VANGUARD SMALL CAP ETF AT COST 21934 57599 108963 VANGUARD VALUE ETF AT COST 134501 269399 108963 PIMCO LOW DURATION AT COST 019176 PIONEER MLTI AST ULT SHT INC AT COST 019243 ISHARES MSCI AT COST 8780 10172 019243 VANGUARD GROWTH ETF AT COST 57444 177202 019243 VANGUARD SMALL CAP ETF AT COST 17731 31786 019243 VANGUARD VALUE ETF AT COST 88456 157125 109844 SPDR S&P 500 ETF TRUST AT COST 31847 95062 RECLASSIFICATIONS AT COST 108964 PIONEER MLTI AST ULT SHT INC AT COST 108965 PIONEER MLTI AST ULT SHT INC AT COST 019243 PIONEER MLTI AST ULT SHT INC AT COST 108592 FED HRMS INST PRM OBL AT COST 155161 155161 019176 FED HRMS INST PRM OBL AT COST 96022 96022 019243 FED HRMS INST PRM OBL AT COST 140070 140070 108521 FED HRMS INST PRM OBL AT COST 75046 75046 108963 PIONEER MLT AST ULT SHT INC Y AT COST 109842 FED HRMS INST PRM OBL AT COST 139073 139073 109844 FED HRMS INST PRM OBL AT COST 32720 32720 108964 FED HRMS INST ORM OBL AT COST 108965 FED HRMS INST PRM OBL AT COST 20012 20012 108963 FED HRMS INST OBL AT COST 220111 220111 108965 TOUCHSTONE SNDS CP EM MKT GR Y AT COST 10681 6953 109844 TOUCHSTONE SNDS CP EM MKT GR C AT COST 4039 2568 108963 TOUCHSTONE SNDS CP EM EMKT GR Y AT COST 12142 8204 019243 PUTNAM ULTRA SHT DUR INC Y AT COST 019243 TOUCHSTONE SNDS CP EM MKT GR Y AT COST 15766 10265 108964 ISHARES MSCI USA ESG SELECT ETF AT COST 130318 150664 108964 ISHARES TRUST ISHARES ESG AW AT COST 4212 4155 108964 NUSHARES ESG EMER MKTS EQI ETF AT COST 6850 5794 108964 NUSHARES ESG SMALLCAP ETF AT COST 13683 12277 108592 SAFRA NATIONAL NEW YORK AT COST 019176 MERIDIAN BK CD AT COST 109842 MERIDIAN BK CD AT COST 109844 MERIDIAN BK CD AT COST 108521 PIONEER SHORT TERM INCOME AT COST 108965 VANGUARD FTSE EMERGING MARKETS AT COST 3005 3083 019243 VANGUARD FTSE EMERGING MARKETS AT COST 4007 4110 108963 PZENA EMERGING MKTS VAL INST AT COST 13000 14187 109844 VANGUARD FTSE EMERGING MARKETS AT COST 2058 2055 RECONCILING AMOUNT 111 BANK FEES 24211 24211 DUES AND SUBSCRIPTIONS 260 260 260 INSURANCE 2264 2264 2264 MISCELLANEOUS 153 153 153 OUTREACH FOOD 156 156 156 PAYROLL PROCESSING FEES 763 763 763 REPAIRS AND MAINTENANCE 4325 4325 WEBSITE 683 683 683 PAYROLL -460 TAX PREPARATION 2500 2500 0 0 60 60 PAYROLL 345 345 TAXES AND LICENSES 50 50