2025-02-13T17:08:07-08:00 2024-06-30 823422354 Cornelius & Davini LLP 1721 2nd St Ste 201 Sacramento CA 95811 990PF 2023-07-01 461544429 Our Little Light Foundation OURL 9162951633 1400 Rocky Ridge Drive 280 Roseville CA 95661 Dale R Carlsen CFO 2025-02-13 true true Jenny L Davini P00706310 9164449868 2023 2025-03-06 01:10:19Z X 12208286 X X 5714 5714 298729 298729 -71118 5686850 233325 304443 2850 285 2565 3070 33449 33349 100 39369 33634 2665 591146 591146 630515 33634 593811 -397190 270809 2782 3615 3615 81241 64394 64394 9376976 8995497 12140277 9460999 9063506 12208286 0 X 9460999 9063506 9460999 9063506 9460999 9063506 9460999 -397190 9063809 303 9063506 Publicly Traded Securities P 5615490 5757968 -142478 -142478 Capital Gain Dividends 71360 -71118 -142478 3764 3764 3764 5160 1000 6160 2396 2396 false false false false false false false true true CA true false false false false true N/A Dale R Carlsen 9162951633 1400 Rocky Ridge Drive 280 Roseville CA 95661 false false false false false false false false false false false false false false false false false false false false false false Kathryn W Carlsen 1400 Rocky Ridge Drive 280 Roseville CA 95661 President 4.00 0 Dale R Carlsen 1400 Rocky Ridge Drive 280 Roseville CA 95661 CFO 1.00 0 Beth M Carlsen 1400 Rocky Ridge Drive 280 Roseville CA 95661 Secretary 1.00 0 NONE NONE 11420099 157444 0 11577543 0 11577543 173663 11403880 570194 570194 3764 3764 566430 566430 566430 593811 593811 566430 68665 23130 48560 140355 593811 0 566430 27381 167736 0 167736 68665 23130 48560 27381 Kathryn W Carlsen Dale R Carlsen Kathryn W Carlsen 1400 Rocky Ridge Drive 280 Roseville CA 95661 9162951633 GRANT APPLICATION FORM (PROVIDED BY OUR LITTLE LIGHT FOUNDATION) INCLUDING THE FOLLOWING REQUESTED INFORMATION: 1. GRANT AMOUNT REQUESTED, INCLUDING THE PERCENTAGE OF FUNDS USED FOR DIRECT SERVICES AND/OR PROGRAM SUPPORT, 2. NAME, ADDRESS, TAX ID#, CONTACT INFORMATION FOR THE ORGANIZATION REQUESTING THE GRANT, 2. HOW THE FUNDS WILL HELP THE HEALTH, WELL-BEING OR EDUCATION OF CHILDREN, YOUTH, OR FAMILIES, AND HOW MANY CHILDREN/YOUTH AND FAMILIES WILL BE SERVED BY THE GRANT.THE GRANT APPLICATION FORM SHOULD BE ACCOMPANIED BY A FULL GRANT PROPOSAL INCLUDING THE FOLLOWING INFORMATION: 1. A COVER LETTER DESCRIBING THE ORGANIZATION, THE PROPOSED PROGRAM OR PROJECT AND THE AMOUNT REQUESTED, 2. BACKGROUND INFORMATION FOR THE ORGANIZATION, INCLUDING ITS HISTORY AND PURPOSE AND THE PRIMARY POPULATION SERVED, 3. A DESCRIPTION OF THE PROGRAM, INCLUDING A DETAILED DESCRIPTION OF THE PROPOSED PROJECT OR PROGRAM, ITS GOALS AND OBJECTIVES, AN EXPLANATION OF HOW THE FUNDS WILL BE USED AND AN EVALUATION December 31 SUPPORT IS PROVIDED STRICTLY FOR REGISTERED IRS QUALIFIED EXEMPT ORGANIZATIONS. FUNDS ARE INTENDED TO BENEFIT PROGRAMS THAT HELP PROMOTE THE HEALTH, WELL-BEING, EDUCATION OF CHILDREN, YOUTH, FAMILIES. A MINIMUM OF 90% OF THE FUNDS MUST BE ALLOCATED TOWARDS DIRECT SERVICES WITH AT MOST 10% USED TOWARD ADMINISTRATION COSTS. THE BENEFICIARY MISSION MUST MEET THE EXPECTATIONS OF THE FOUNDATIONS FOCUS TO PROMOTE THE HEALTH, WELL-BEING, EDUCATION OF CHILDREN, YOUTH, FAMILIES. SUPPORT IS PRIMARILY FOR EXISTING AND SUSTAINABLE PROGRAMS. NEW PROGRAMS AND PROGRAMS THAT ARE NOT YET ABLE TO REPORT MEASURABLE RESULTS MAY BE CONSIDERED ON A CASE BY CASE BASIS. BENEFICIARIES MUST HAVE A PROCEDURE IN PLACE TO ENSURE THAT THE CLIENTS THEY SERVE MEET CERTAIN CRITERIA. BENEFICIARIES ARE REQUIRED TO SUBMIT AN OPERATING BUDGET ALONG WITH A PROPOSAL INDICATING HOW/WHEN FUNDING WILL BE SPENT IN ORDER FOR FUNDS TO BE DISTRIBUTED AND MUST AGREE TO SUBMIT PERIODIC RECAPS. VARIANCE FROM PROPOSED USE OF FUNDS MUS California CASA 3525 Del Mar Heights 243 San Diego CA 92130 PC Funding to support key initiatives of new strategic plan. 30000 Powerhouse Ministry 311 Market Street Folsom CA 95630 PC Funding for college residential internships for at-risk youth. 15000 Compassion Planet 5465 Pacific St Rocklin CA 95677 PC Funding for mentoring program for youth. 10000 First Star Inc 2049 Century Park East 4320 Los Angeles CA 90067 PC Funding for Frist Star Bruin Guardian Scholars. 25000 CASA of Monterey County 945 S Main St 107 Salinas CA 93901 PC Funding for court appointed community volunteers. 10000 Pride Industries 10030 Foothills Blvd Roseville CA 95747 PC Funding for youth employment services program. 30000 CASA of Los Angeles 201 Centre Plaza Dr 1100 Monterey Park CA 91754 PC Funding for programs and services that improve the lives of system impacted individuals. 50000 Stanford Sierra Youth Solutions 151 N Sunrise Ave Sacramento CA 95661 PC Funding to support Wonder Mentoring program. 20000 CASA El Dorado County 347 Main St Placerville CA 95667 PC Funding for Forever Friends Program benefiting foster youth. 10000 St John's Program for Real Change 2443 Fair Oaks Blvd 369 Sacramento CA 95825 PC Funding to support women as they move from crisis to stability. 20000 Yolo Crisis Nursery Inc 1107 Kennedy Place Suite 5 Davis CA 95616 PC Funding to support crisis overnight and respite care, wraparound services and specialized infant day care and preschool. 100000 Project Access Resource Centers 2100 W Orangewood Ave Ste 230 Orange CA 92868 PC Funding for education for youth and families program. 25000 Boys and Girls Club of Whittier 7905 Greenleaf Ave Whittier CA 90602 PC Funding to provide after-school enrichment and education services to primarily lower income children and teens. 20000 CASA Serena 36000 Fremont Blvd Fremont CA 94536 PC Funding for family treatment program treating women with substance abuse and mental health disorders. 20000 Children's Rights 88 Pine Street Suite 800 New York NY 10005 PC Funding for support litigation and advocacy work for children in government care. 10000 HOPE City Redding 20 Lake Blvd Redding CA 96003 PC Funding for activities of one-on-one mentors. 12000 Inner-City Arts 720 Kohler Street Los Angeles CA 90021 PC Funding for school-day arts education program for undeserved neighborhoods in Los Angeles. 25000 Reach the Valley 1600 E Florida Avenue Suite 206 Hemet CA 92544 PC Funding to support children through restorative justice practices. 66146 Shine Together 508 Valley Way Milpitas CA 95035 PC Funding to improve social, emotional, and mental health of young mothers and break the cycle of poverty. 20000 Teams and Dreams Foundation 970 Reserve Drive Suite 100 Roseville CA 95678 PC Funding to provide foster children access to extracurricular and enrichment activities. 3000 The Gentle Barn 15825 Sierra Highway Santa Clarita CA 91390 PC Funding for animal assisted therapy program. 10000 Upward Bound House 1104 Washington Avenue Santa Monica CA 90403 PC Funding for maternity group home program. 50000 Youth Alive 3300 Elm Street Oakland CA 94609 PC Funding for families of victims of crime. 10000 591146 14 5714 14 298729 18 -71118 233325 233325 false false false false false false false false false false Accounting Fees 2850 285 0 2565 16,933.25 SHS - Dodge & Cox Income AT COST 66,931.59 SHS - JPM Core Bd Fd AT COST 734393 676678 34,004.35 SHS - Blackrock Hi Yld Bnd Fd AT COST 223436 239051 3,962.00 SHS - Vanguard Ttl Intl Bnd ET AT COST 192405 192831 8,748.719 shs - JH Fndmntl Lg Cap Cor R6 AT COST 382553 652742 10,232.362 SHS - Parnassus Core Equity AT COST 418041 632462 6,491.000 SHS - SPDR S&P 500 EFT Trust AT COST 1316710 3532532 9,667.000 SHS - Ishares Core Msci Eafe AT COST 576595 702211 7,529.273 SHS - Matthews Pacific Tiger AT COST 473.000 SHS - Ishares Russell 1000 Gro AT COST 64142 172413 2,477.000 SHS - Vanguard Mid-Cap AT COST 9,577.273 SHS - Artisan Intl Val AT COST 421716 466605 2,127.00 SHS - Ishares 7-10 Year Treas AT COST 13,750.955 SHS - Artisan International AT COST 360000 401390 2,074.000 SHS - JPMorgan BetaBuilders AT COST 110705 122117 3,457.000 SHS - Ishares MSCI All Country AT COST 222864 248835 47,216.31 SHS - Vanguard TTL Intl Bnd-AD AT COST 82,912.393 SHS - Six Circles US Unconstr AT COST 1325000 1424435 60,619.780 SHS - Six Circles Intl Uncon AT COST 680000 708039 2,605.000 SHS - JPMorgan BetaBuilders AT COST 137687 147000 65,809.06 SHS - Six Circles Global Bond AT COST 550000 549506 18,279.37 SHS - Six Circles Credit Oppor AT COST 160000 160676 21,886.19 SHS - Antares Strategic Credit AT COST 561000 550000 21,947.33 SHS - HPS Corp Lending Fund AT COST 558250 560754 Other Basis Adjustment 303 Investment Management Fees 33349 33349 state charity registration fee 100 100 Federal Taxes 3070