2024-11-08T14:35:04-08:00 2023-12-31 853669243 Sierra Business Advisors Inc 1121 White Rock Road Suite 202 El Dorado Hills CA 95762 990PF 2023-01-01 472497589 HEATH CATCHOT FOUNDATION INC HEAT 5306720100 774 Mays Blvd 10-376 Incline Village NV 89451 KEN CATCHOT President & CEO 2024-11-08 true true SEAN MCGINTY P00884723 5306720100 2023 2024-10-15 13:58:12Z X 1685478 X X 109 109 109 81735 81735 81735 -8716 165610 7829 -998 -998 80957 80846 80846 1718 175 1893 0 0 77500 77500 79393 0 77500 1564 80846 80846 121339 281819 288300 609695 437674 603724 888718 901823 793454 1619752 1621316 1685478 0 X 1619752 1621316 1619752 1621316 1619752 1621316 1619752 1564 1621316 1621316 902 AL TRIA GROUP INC P 2017-08-01 2023-12-21 36293 59810 -23517 -23517 14 CBL & ASSOC PPTYS INC COMMON STOCK P 2017-08-01 2023-12-21 317 23403 -23086 -23086 4000 STORE CAP CORP REIT SBI P 2017-08-01 2023-02-03 129000 91113 37887 37887 -8716 1124 1124 1124 1264 1264 X 28 112 112 false false false false false false false false true NV false false false false false true N/A SEAN MCGINTY 5306720100 1121 White Rock Road El Dorado Hills CA 95762 false false false false false false false false false false false false false false false false false false false false false false KENNETH CATCHOT 774 Mays Blvd 10-376 Incline Village NV 89451 President 0.00 0 SUSAN CATCHOT 774 Mays Blvd 10-376 Incline Village NV 89451 Treasurer 0.00 0 MAKENNA A KURESA 774 Mays Blvd 10-376 Incline Village NV 89451 Director 0.00 0 EMILY S Parker 774 Mays Blvd 10-376 Incline Village NV 89451 Director 0.00 0 NONE NONE 1588795 0 0 1588795 0 1588795 23832 1564963 78248 78248 1124 1124 77124 77124 77124 77500 77500 77124 1324007 71972 1395979 77500 0 77124 376 1396355 0 1324007 72348 71972 376 X CALIFORNIA WATERFOWL 1346 BLUE OAKS BOULEVARD ROSEVILLE CA 95678 none PC GENERAL CONTRIBUTION 25000 UNIVERSITY OF MONTANA 32 Campus Drive Missoula MT 59812 none PC GENERAL CONTRIBUTION 50000 FIRST TEE GREATER SACRAMENTO 3704 Marconi Ave 1 Sacramento CA 95821 none PC GENERAL CONTRIBUTION 2500 77500 109 81735 7829 -8716 80957 80957 false false false false false false false false false false 1718 0 0 0 NEVADA DOES NOT REQUIRE A COPY OF 990 PF FILING ALTRIA GROUP INC BOEING COMANY 20812 14597 CBL & ASSOC PPTYS INC CHEVRON CORP 59641 80248 COCA COLA CO COM 59647 76196 JOHNSON & JOHNSON COM 59792 70220 KINDER MORGAN INC 32299 33834 QUALCOMM INC 45441 124382 STORE CAP CORP REIT VERIZON COMMUNICATIONS INC 59376 45278 PHILLIPS 66 100666 158969 ENERGY SELECT SECTOR SPDR FUND FMV 65727 206582 ENERGY TRANSFER LP UNITS LTD FMV 119221 97911 PLAINS ALL AMER PIPELINE LP FMV 119414 68508 DOUBLELINE INCOME SOLUTIONS FD FMV 148652 87736 PIMCO HIGH INCOME FUND FMV 192010 135818 WESTERN ASSET HIGH INCOME OPPORTUNITY FU FMV 256799 196899 BANK FEES 175 Other Investment Income 7829