2025-04-01T15:51:53-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2024-01-01 200521937 HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION HARR 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 STEPHEN HEMINGTON CFO 9169841300 2025-03-28 1 1 JENNA BERTUCCELLI P01534744 9167847800 2025-03-28 2024 2025-03-06 01:10:19Z X 17605194 X X 505054 505054 493812 493812 -179 4496582 0 998687 998866 0 0 0 6813 3407 3406 71247 71247 0 13307 221 0 4384 0 4384 95751 74875 7790 827500 827500 923251 74875 835290 75436 923991 30362 48816 48816 4067305 754840 754840 82091 24083 82091 82091 2317 2317 223905 257370 257370 1638681 5394353 5394353 3400246 3697170 3697170 7867256 7368237 7368237 17251838 17605194 17605194 90 90 6497 0 6587 90 X 0 0 0 0 17245251 17605104 17245251 17605104 17251838 17605194 17245251 75436 284417 17605104 0 17605104 PUBLICLY TRADED SECURITIES - 2050 P 1813095 1812819 276 276 PUBLICLY TRADED SECURITIES - 4766 P 2683487 2683942 -455 -455 -179 12843 0 12843 0 12843 15160 0 0 0 15160 0 2317 2317 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEPHEN HEMINGTON 9169841300 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY C ELLIOTT III 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 PRES & DIRECTOR 5.00 0 0 0 DEBORAH ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VP & DIRECTOR 1.00 0 0 0 HARRY C ELLIOTT IV 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 1.00 0 0 0 ROXANNE ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 5.00 0 0 0 CHELSEA ELLIOTT 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 VICE PRESIDENT 1.00 0 0 0 STEPHEN HEMINGTON 340 PALLADIO PARKWAY STE 521 FOLSOM CA 95630 SEC/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 8838652 1547720 7374966 17761338 0 0 17761338 266420 17494918 874746 874746 12843 12843 861903 0 861903 0 861903 835290 0 835290 861903 0 0 26293 31475 57768 835290 0 0 0 835290 0 26613 26613 31155 0 0 0 0 0 0 0 31155 31155 HARRY C ELLIOTT III DEBORAH ELLIOTT X CALIFORNIA HOMEBUILDING FOUNDATION 1215 K STREET STE 1200 SACRAMENTO CA 95814 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 114200 DONUT DASH 7880 ALTA VALLEY DRIVE STE 101 SACRAMENTO CA 95823 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 250 FOLSOM COMMUNITY DEVELOPMENT CORPORATION 200 WOOL STREET FOLSOM CA 95630 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 15000 FOLSOM POLICE FOUNDATION PO BOX 1975 FOLSOM CA 95763 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 15000 FOLSOM ROTARY FOUNDATION 111 COHN VALLEY WAY FOLSOM CA 95630 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 2500 GREATER SACRAMENTO ECONOMIC COUNCIL 400 CAPITAL MALL STE 2520 SACRAMENTO CA 95814 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 100000 BUILDING CAREERS FOUNDATION 1536 EUREKA ROAD ROSEVILLE CA 95661 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 20000 HOMEAID SACRAMENTO 1536 EUREKA ROAD ROSEVILLE CA 95661 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 100550 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 100000 FOLSOM HISTORY 823 SUTTER STREET FOLSOM CA 95630 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 10000 LOS RIO COLLEGES FOUNDATION 1919 SPANOS COURT SACRAMENTO CA 95825 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 20000 NEW PATHWAYS FOR YOUTH 901 E JEFFERSON STREET PHOENIX AZ 85034 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 20000 ST ALBANS COUNTRY DAY SCHOOL 2312 VERNON ST ROSEVILLE CA 95678 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 10000 PRESENTATION OF THE BLESSED VIRGIN MARY SCHOOL 3100 NORRIS AVENUE SACRAMENTO CA 95821 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 100000 ST FRANCIS CATHOLIC HIGH SCHOOL 5900 ELVAS AVENUE SACRAMENTO CA 95819 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 100000 UNIVERSITY FOUNDATION AT CSUS 6000 J STREET SACRAMENTO CA 95819 N/A PC TO ADVANCE THE MISSION OF THE ORGANIZATION 100000 827500 0 14 505054 14 493812 18 -179 0 998687 0 998687 0 0 0 0 0 0 0 0 0 0 ORGANIZATION'S TAX PREPARATION AND ACCOUNTING FEES 6813 3407 3406 KINDER MORGAN INC/DELAWA - PAR 250,000 249413 249413 HSBC HOLDINGS PLC - PAR 100,000 99618 99618 AMERICAN EXPRESS CO - PAR 100,000 99766 99766 FORD MOTOR COMPANY - PAR 100,000 101654 101654 PNC BANK NA - PAR 250,000 241513 241513 CITIGROUP INC - PAR 250,000 247685 247685 GOLDMAN SACHS GROUP INC - PAR 250,000 245515 245515 MORGAN STANLEY - PAR 250,000 250705 250705 WELLS FARGO & COMPANY - PAR 250,000 253825 253825 WELLS FARGO & COMPANY - PAR 100,000 101530 101530 AMERICAN EXPRESS CO - PAR 100,000 101125 101125 USD UBS GROUP - PAR 250,000 258970 258970 JPMORGAN CHASE & CO - PAR 250,000 259310 259310 GOLDMAN SACHS GROUP INC - PAR 100,000 104778 104778 MORGAN STANLEY - PAR 100,000 104452 104452 CHARLES SCHWAB CORP - PAR 100,000 104238 104238 CHARLES SCHWAB CORP - PAR 250,000 260595 260595 CITIGROUP INC - PAR 100,000 99924 99924 HSBC HOLDINGS PLC - PAR 250,000 247418 247418 PNC FINANCIAL SERVICES - 100,000 103489 103489 BARCLAYS PLC - PAR 350,000 385070 385070 LOCKHEED MARTIN CORP - PAR 500,000 538825 538825 BURLINGTON NORTH SANTA FE - PAR 500,000 513365 513365 EATON CORP - PAR 500,000 421570 421570 WASTE CONNECTIONS INC - 1,500 SHS 257370 257370 HEALTH CARE SELECT SPDR - 5,450 SHS FMV 749757 749757 MATERIALS SELECT SECTOR - 1,200 SHS FMV 100968 100968 SECTOR SPDR CONSMRS STPL - 4,000 SHS FMV 314440 314440 SECTOR SPDR UTILITIES - 2,000 SHS FMV 151380 151380 VANGUARD FINANCIALS ETF - 8,000 SHS FMV 944560 944560 WISDOMTREE US HIGH - 4,000 SHS FMV 373440 373440 BLACKSTONE PRIVATE - 21,603 SHS FMV 550010 550010 BLACKSTONE REAL ESTATE - 36,851 SHS FMV 512615 512615 WATER CONTRACTS 3631793 3579401 3579401 HOME LOANS 4235463 3788836 3788836 OPERATING EXPENSES 1884 0 1884 ADVERTISING 2500 0 2500 UNREALIZED GAIN/LOSS 284417 EXCISE TAX PAYABLE 6497 0 INVESTMENT ACCOUNT FEES 71247 71247 0 EXCISE TAX 13086 0 0 FOREIGN TAXES PAID 221 221 0