Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ARMROD CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4020 SIERRA COLLEGE BLVD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCKLIN, CA95677
A Employer identification number

68-0370503
B Telephone number (see instructions)

(916) 624-6200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,310,329J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 14,693
2 Check bullet.............
3 Interest on savings and temporary cash investments 19,400 19,400 19,400
4 Dividends and interest from securities... 214,526 214,526 214,526
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103
b Gross sales price for all assets on line 6a 750,103
7 Capital gain net income (from Part IV, line 2)... 103
8 Net short-term capital gain......... 103
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -2,161    
12 Total. Add lines 1 through 11........ 246,561 234,029 234,029
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 9,666     9,666
b Accounting fees (attach schedule)....... Click to see attachment 587     587
c Other professional fees (attach schedule)....        
17 Interest............... 117     117
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,100     6,100
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 44,917 42,047   2,870
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,387 42,047   19,340
25 Contributions, gifts, grants paid....... 1,962,850 1,962,850
26 Total expenses and disbursements. Add lines 24 and 25 2,024,237 42,047   1,982,190
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,777,676
b Net investment income (if negative, enter -0-) 191,982
c Adjusted net income (if negative, enter -0-)... 234,029
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,299,445 988,205 988,206
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 959,667 Click to see attachment211,457 199,985
b Investments—corporate stock (attach schedule)....... 198,317 Click to see attachment198,317 167,904
c Investments—corporate bonds (attach schedule)....... 7,786,905 Click to see attachment7,786,905 7,473,074
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment281,160 281,160
14 Land, buildings, and equipment: basis bullet200,000
Less: accumulated depreciation (attach schedule) bullet   200,000 Click to see attachment200,000 200,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,444,334 9,666,044 9,310,329
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 11,444,334 9,666,044
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 11,444,334 9,666,044
31 Total liabilities and net assets/fund balances (see instructions). 11,444,334 9,666,044
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,444,334
2
Enter amount from Part I, line 27a .....................
2
-1,777,676
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
681
4
Add lines 1, 2, and 3 ..........................
4
9,667,339
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,295
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,666,044
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 560000 SHS FED HOME LN BK P 2017-06-15 2018-03-19
b 190000 SHS FED HOME LN MTG CORP P 2017-06-15 2018-03-26
c GI PARTNERS EXECUTIVE FUND V LP P 2018-06-01 2018-12-31
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 560,000   560,000  
b 190,000   190,000  
c 103     103
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c       103
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 103
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 103
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,780,031 12,362,440 0.22488
2016 4,142,010 16,659,916 0.24862
2015 1,896,908 3,491,164 0.54335
2014 276,528 1,086,109 0.25460
2013 276,918 1,025,826 0.26995
2
Total of line 1, column (d) .....................
2
1.541393
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.308279
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,707,240
5
Multiply line 4 by line 3......................
5
2,992,538
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,920
7
Add lines 5 and 6........................
7
2,994,458
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,982,190
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,840
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 3,840
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,840
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 163
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,003
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDONALD TROWBRIDGE Telephone no.bullet (916) 624-6200

    Located atbullet4020 SIERRA COLLEGE BLVD200ROCKLINCA ZIP+4bullet956773906
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARTIN A HARMON PRESIDENT
    0.00     		0    
    4020 SIERRA COLLEGE BLDV200
    ROCKLIN,CA95677
    DONALD T TROWBRIDGE CFO
    0.00     		0    
    4020 SIERRA COLLEGE BLVD 200
    ROCKLIN,CA95677
    MARILYNN FINN Secretary
    0.00     		0    
    4020 SIERRA COLLEGE BLVD200
    ROCKLIN,CA95677
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,050,439
    b
    Average of monthly cash balances.......................
    1b
    1,661,423
    c
    Fair market value of all other assets (see instructions)................
    1c
    143,204
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,855,066
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    9,855,066
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    147,826
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,707,240
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    485,362
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    485,362
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,840
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,840
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    481,522
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    481,522
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    481,522
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,982,190
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,982,190
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,982,190
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 481,522
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 226,711
    b From 2014...... 222,769
    c From 2015...... 1,722,972
    d From 2016...... 3,310,294
    e From 2017...... 2,165,933
    fTotal of lines 3a through e........ 7,648,679
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,982,190
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 481,522
    e Remaining amount distributed out of corpus 1,500,668
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 9,149,347
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		226,711
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		8,922,636
    10 Analysis of line 9:
    a Excess from 2014.... 222,769
    b Excess from 2015.... 1,722,972
    c Excess from 2016.... 3,310,294
    d Excess from 2017.... 2,165,933
    e Excess from 2018.... 1,500,668
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MARTIN A HARMON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARTIN A HARMON
    4020 SIERRA COLLEGE BLVD 200
    ROCKLIN,CA95677
    (916) 624-6200
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SENIORS FIRST
    11566 D AVE
    AUBURN,CA95603     		N/A PC EDUCATION FOR SENIOR SERVICES 12,000
    CHILD ADVOCATES OF PLC CTY
    PO BOX 701
    AUBURN,CA95604     		N/A PC SUPPORT FOSTER CARE PROGRAMS 30,000
    AUBURN SYMPHONY
    808 LINCOLN WAY
    AUBURN,CA95603     		N/A PC COMMUNITY BETTERMENT THROUGH CULTURAL ACTIVITIES 2,000
    NEXT TOWN FOUNDATION
    8635 CALLAGHAN
    SAN ANTONIO,TX78230     		N/A PC HOME OF HOPE ORPHANAGE 40,000
    COMMUNITY RECOVERY RESOURCES
    180 SIERRA COLLEGE DRIVE
    GRASS VALLEY,CA95945     		N/A PC WELLNESS AND RECOVERY SERVICES 40,000
    UNION GOSPEL MISSION
    400 BANNON STREET
    SACRAMENTO,CA95811     		N/A PC HELPING THE NEEDY AND HOMELESS 20,000
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET
    ATLANTA,GA30303     		N/A GROUP CANCER AWARENESS AND RESEARCH 2,500
    PLACER LAND TRUST
    11661 BLOCKER DRIVE 110
    AUBURN,CA95603     		N/A PC LAND CONSERVATION AND PRESERVATION 12,500
    SIERRA COLLEGE FOUNDATION
    5000 ROCKLIN ROAD
    ROCKLIN,CA95677     		N/A PC SCHOLARSHIP FUNDING 30,000
    SUTTER AUBURN FAITH FOUNDATION
    11815 EDUCATION STREET
    AUBURN,CA95602     		N/A PC FUNDS HEALTH CARE SERVICES AND PROGRAMS 6,000
    THE SIERRA FUND
    206 SACRAMENTO STREET STE 101
    NEVADA CITY,CA95959     		N/A PC LAND CONSERVATION AND PRESERVATION 2,500
    ALLEGIANT GIVING CENTER
    4465 GRANITE DRIVE STE 800
    ROCKLIN,CA95677     		N/A PC SUPPORT VETERANS, STUDENTS, AND ATHLETES 15,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231     		N/A PC HEALTHY LIVING AWARENESS AND RESEARCH 5,000
    CHABAD OF ROSEVILLE
    4410 DOUGLAS BLVD
    GRANITE BAY,CA95746     		N/A PC YOUTH PROGRAMS 25,000
    CHARITY VISION
    1282 E CAMBRIDGE COURT
    PROVO,UT84604     		N/A PC PROVIDING EYE CARE IN DEVELOPING COUNTRIES 400,000
    GOLDEN EMPIRE COUNCIL
    251 COMMERCE CIRCLE
    SACRAMENTO,CA95815     		N/A PC YOUTH MENTORSHIP 5,000
    KIDS FIRST
    124 MAIN STREET
    ROSEVILLE,CA95678     		N/A PC SUPPORT PROGRAM TO END CHILD ABUSE AND NEGLECT 1,000
    MAKE A WISH FOUNDATION
    3841 N FREEWAY BLVD STE 185
    SACRAMENTO,CA95834     		N/A PC GRANTING WISHES FOR SICK CHILDREN 5,000
    SACRAMENTO TREE FOUNDATION
    191 LATHROP WAY STE D
    SACRAMENTO,CA95814     		N/A PC WORKING TO BUILD HEALTHY, LIVABLE COMMUNITIES IN THE SACRAMENTO REGION BY GROWING THE BEST URBAN FOREST IN THE NATION 1,500
    SUPPORTING THE TAYLOR HOUSE
    PO BOX 853
    ROSEVILLE,CA95678     		N/A PC TEACHING ESSENTIAL LIFE SKILLS AND OFFERING AFFORDABLE RENTS TO TRANSITIONING FOSTER GIRLS AGE 18-21. 1,250
    AEROSPACE MUSEUM
    3200 FREEDOM PARK DRIVE
    MCCLELLAN,CA95652     		N/A PC MAINTAIN AN AEROSPACE MUSEUM IN SACRAMENTO 5,000
    CENTER FOR LAND BASED LEARNING
    5265 PUTAH CREEK ROAD
    WINTERS,CA95694     		N/A PC RUNS PROGRAMS TO GENERATE NEW FARMERS IN CENTRAL VALLEY 12,000
    FIELD HAVEN FELINE
    2754 IRONWOOD LANE
    LINCOLN,CA95648     		N/A PC SPAY AND NEUTER AND OTHER ANIMAL SERVICES IN LINCOLN 1,000
    GREAT AMERICA ALLIANCE
    107 S WEST STREET SUITE 555
    ALEXANDRIA,VA22314     		N/A PC RESEARCH AND ISSUE ADVOCAY ORGANIZATION ADVOCATING FOR A STRONGER ECONOMY, A MORE SECURE NATON, AND A SOCIETY WITH LESS GOVERNMENT INTRUSION AND MORE FREEDOM FOR AMERICAN CITIZENS. 250,000
    PLACER ELEMENTARY SCHOOL
    8650 HORSESHOE BAR ROAD
    LOOMIS,CA95650     		N/A PC TO ASSIST SCHOOL TEACHER'S CLUB TO IMPROVE SCHOLL FACILITIES AND PROGRAMS 5,000
    SALVATION ARMY
    286 SUTTER STREET
    AUBURN,CA95603     		N/A PC AIDS HELPLESS FAMILIES AND ADDICTED ADULTS 100,000
    ST JOSEPH'S CATHOLIC SCHOOL
    11610 ATWOOD ROAD
    AUBURN,CA95603     		N/A PC SUPPORT SCHOOL PROJECTS AND STUDENTA 2,000
    TEXAS PUBLIC FOUNDATION
    PO BOX 1449
    AUSTIN,TX78767     		N/A PC ESTABLISHMENT OF A CONVENTION OF STATES 310,000
    LASSEN PARK FOUNDATION
    1699 HIGHWAY 2173
    ANDERSON,CA96007     		N/A PC YOUTH CAMP PROGRAM SPONSORSHIP 5,000
    316 OUTREACH
    1350 DESMOND LAND
    NEWCASTLE,CA95658     		N/A PC SENDS BUILDERS TO AID IN DISASTER RELIEF 50,000
    AUBURN AREA SALVATION ARMY
    286 SUTTER STREET
    AUBURN,CA95603     		N/A PC SUPPORTS POOR FAMILIES WITH FOOD 10,000
    AUBURN INTERFAITH FOOD CLOSET
    12972 Earhart Ave Suite 103
    AUBURN,CA95604     		N/A PC PROVIDE FOOD TO HUNGRY IN PLACER COUNTY 100,000
    BARBARA BUSH FOUNATION
    516 NORTH ADAMS STREET
    TALLAHASSEE,FL32301     		N/A PC PROVIDES INNOVATIVE PROGRAMS TO EXPAND ACCESS TO EDUCATION 5,000
    BIDS FOR KIDS
    PO BOX 54
    DIXON,CA95620     		N/A PC SUPPORT FOR YOUTH AGRICULTURAL PROJECTS 1,000
    CALIFORNIA COMMUNITY FOUNDATION
    221 S FIGUEROA ST STE 400
    LOS ANGELES,CA90012     		N/A PC AIDED FIRE VICTIMS IN CALIFORNIA 10,000
    CAMPAIGN ONE AT A TIME
    6590 HAZELTINE AVE
    VAN NUYS,CA91401     		N/A PC WORKS WITH VICTIMS OF ADDICTION 2,000
    CITIZENS FOR SELF GOVERNANCE
    106 EAST 6TH STREET STE 200
    AUSTIN,TX78701     		N/A PC CONVENTION OF THE STATES 300,000
    CRIME VICTIMS UNITED
    130 MAPLE STREET STE 300
    AUBURN,CA95603     		N/A PC ASSISTS PUBLIC SAFETY, SUPPORTS CRIME VICTIMS 1,000
    DESTINY CHURCH
    8835 CALLAGHAN
    SAN ANTONIO,TX78230     		N/A PC SENDS MISSIONARIES TO VARIOUS COUNTRIES 5,000
    FOOTHILLS K9 ASSOCIATION
    5098 FOOTHILLS BLVD 3-424
    ROSEVILLE,CA95747     		N/A POF TRAINING, SAFETY, HEALTH FOR K-9 PARTNERS 2,000
    FRACTURED ATLAS
    248 WEST 35TH STREET 10TH FLOOR
    NEW YORK CITY,NY10001     		N/A PC AIDS PERFORMING GROUPS - NAME OF BIRD 10,000
    FRIENDS OF THE AUBURN AREA RECREATI
    471 MAIDU DRVIE
    AUBURN,CA95603     		N/A SO I MAINTENANCE OF AUBURN AREA PARKS 5,000
    GARY SINISE FOUNDATION
    PO BOX 50008
    STUDIO CITY,CA91614     		N/A PC GIVES AID TO VETERANS OF THE US MILITARY 10,000
    GRANITE BAY HIGH BOOSTERS ASSOCIATI
    1 GRIZZLY WAY
    GRANITE BAY,CA95746     		N/A PC PROMOTES SPORTS LEAGUE FOR KIDS 1,000
    HAVEN HUMANE SOCIETY
    7449 EASTSIDE ROAD
    ANDERSON,CA96007     		N/A PC ANIMAL RESCUE AND CARE 5,000
    LETS NEVER FORGET SERIES
    PO BOX 7307
    AUBURN,CA95604     		N/A PC RECOGNIZES ASIAN INFLUENCE AND OPPORTUNITY 1,000
    LOOMIS YOUTH SOCCER CLUB
    1075 CLARK TUNNEL ROAD
    PENRYN,CA95663     		N/A PC PROVIDES SPORTS LEAGUE FOR YOUTH 2,600
    MERISTEM
    9200 FAIR OAKS BLVD
    FAIR OAKS,CA95628     		N/A PC SERVES YOUNG ADULTS WITH AUTISM 2,500
    MIKEROWEWORKS FOUNDATION
    10960 WILSHIRE BLVD 5TH FLOOR
    LOS ANGELES,CA90024     		N/A PC AIDS WORKERS TO ACQUIRE SKILLS TO WORK IN TRADES 1,000
    NATIONAL CONGRESS OF BLACK WOMEN
    1250 FORTH STREET SW STE WG-1
    WASHINGTON,DC20024     		N/A PC PROMOTION OF BLACK WOMAN BUSINESS AND EDUCATION 40,000
    PACIFIC COAST CHARITIES
    10600 WHITE ROCK ROAD
    RANCHO CORDOVA,CA95670     		N/A PC SUPPORTS SEVERAL LOCAL YOUTH CHARITIES 25,000
    SAMMIES FRIENDS
    14647 MCCOURTNEY ROAD
    GRASS VALLEY,CA95949     		N/A PC CARES FOR STRAYS AND FINDS HOMES FOR PETS 1,500
    INTERNATIONAL ASSOCIATION OF MINIST
    2999 DOUGLAS BLVD STE 325
    ROSEVILLE,CA95661     		N/A PC PROVIDES A SPECIAL NEEDS CAMP 1,000
    SHASTA REGIONAL COMMUNITY FOUNDATIO
    1355 ARBORETUM DR STE B
    REDDING,CA96003     		N/A PC ASSISTS DISASTER VICTIMS IN SHASTA REGION 15,000
    TEACH FOR AMERICA
    PO BOX 398512
    SAN FRANCISCO,CA94139     		N/A PC PROVIDES TEACHERS FOR UNDERPRIVILEGED YOUTH 2,500
    FAMOUS MARCHING PRESIDENTS
    PO BOX 1432
    NEVADA CITY,CA95959     		N/A PC THIS FUND RAISES MONEY TO BUILD A HISTORIC MARKER 1,500
    ROCK OF ROSEVILLE
    725 VERNON STREET
    ROSEVILLE,CA95678     		N/A PC PROMOTES MISSIONS OF MERCY IN LOCAL COMMUNITIES 5,000
    VETERANS OF FOREIGN WARS
    406 W 34TH STREET
    KANSAS CITY,MO64111     		N/A PC ASSISTS VETERANS WHO FOUGHT IN FOREIGN WARS 1,000
    Total .................................bullet 3a 1,962,850
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        19,400
    4 Dividends and interest from securities....         214,526
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        103
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSOLAMERE CAPITAL FUND III     		424000 -2,161      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,161   234,029
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    231,868
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM 990 TAX PREP FEES 587 0 0 587

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    150,000 ALLSTATE CORP 149,796 147,009
    80,000 AMERICAN EXPRESS CREDIT 79,905 79,118
    150,000 ANALOG DEVICES 149,391 146,423
    100,000 BANK OF AMERICA 108,413 101,357
    150,000 BANK OF NEW YORK MELLON 153,087 149,654
    150,000 BLACKROCK INC 166,857 152,690
    200,000 CISCO SYSTEMS 200,696 194,472
    150,000 CITIGROUP INC 165,525 153,260
    200,000 COCA-COLA CO 203,012 188,276
    150,000 COCA-COLA ENTERPRISES 158,318 149,984
    100,000 COLGATE-PALMOLIVE CO 102,799 97,882
    200,000 CSX CORP 199,192 181,960
    100,000 CVS CAREMARK CORP 104,650 100,286
    100,000 DR PEPPER SNAPPLE GROUP 99,956 91,958
    150,000 ECOLAB INC 149,528 139,958
    100,000 EXPRESS SCRIPTS HOLDING 101,226 96,248
    100,000 GOLDMAN SACHS GROUP INC 99,925 98,983
    200,000 HONEYWELL INTERNATIONAL 199,990 193,286
    200,000 HUSKY ENERGY INC 210,740 197,928
    150,000 INTEL CORP 154,877 149,399
    100,000 KROGER CO 99,676 89,046
    100,000 LINCOLN NATIONAL CORP 99,882 96,824
    150,000 MASTERCARD INC 149,144 145,949
    100,000 NATIONAL RETAIL PROP INC 98,897 96,161
    150,000 NATIONAL RURAL UTIL COOP 150,000 148,022
    150,000 NIKE INC 149,787 137,403
    150,000 NORTHERN TRUST CORP 149,243 145,782
    200,000 ORACLE CORP 199,704 194,042
    150,000 ORANGE SA 149,781 148,124
    150,000 PEPSICO INC 159,588 150,666
    150,000 PFIZER INC 150,516 149,123
    150,000 PRINCIPAL FINANCIAL GROUP 153,634 148,067
    200,000 PROCTER & GAMBLE 199,590 194,878
    100,000 REALTY INCOME CORP 98,671 92,975
    100,000 ROSS STORES INC 106,833 98,245
    100,000 SEMPRA ENERGY 99,898 98,618
    150,000 SOUTHWEST AIRLINES CO 148,842 139,989
    150,000 STATE STREET CORP 164,142 151,515
    100,000 TEVA PHARMACEUTICALS 99,666 98,448
    300,000 TOYOTA MOTOR CREDIT CORP 299,208 284,052
    200,000 UNITED PARCEL SERVICE 199,928 184,340
    150,000 US BANKCORP 148,528 136,800
    200,000 VODAFONE GROUP PLC 200,350 191,962
    150,000 WESTPAC BANKING CORP 150,681 146,162
    141,677 SHS WF ULTRA ST INCOME FUND 1,202,833 1,195,750

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10,560 SH UMPQUA HOLDING CORP 198,317 167,904

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    211,457
    US Government Securities - End of Year Fair Market Value:

    199,985
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SOLAMERE CAPITAL FUND III, LP INTEREST FMV 28,355 28,355
    GI PARTNERS EXECUTIVE FUND V LP INTEREST FMV 252,805 252,805

    TY 2018 LandEtcSchedule2
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land 200,000   200,000 200,000


    TY 2018 LegalFeesSchedule
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,666 0 0 9,666


    TY 2018 OtherDecreasesSchedule
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    PARTNERSHIP NONDEDUCTIBLE EXPENSES 12
    PARTNERSHIP SPECIAL AND DEEMED CONTRIBUTIONS 1,283


    TY 2018 OtherExpensesSchedule
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA FTB ANNUAL FILING FEE 10     10
    FEES - BONDS 34,011 34,011    
    GI PTRS EXECUTIVE FD V LP - OTHER DED 1,045 1,045    
    OTHER DUES (LOT 138) 2,040     2,040
    PENALTY 157     157
    POSTAGE AND FREIGHT 613     613
    REGISTRY OF CHARITABLE ORGANIZATION FEE 50     50
    SOLAMERE CAPITAL FUND III LP 6,991 6,991    


    TY 2018 OtherIncomeSchedule2
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SOLAMERE CAPITAL FUND III -2,161    


    TY 2018 OtherIncreasesSchedule
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    PARTNERSHIP UNREALIZED APPRECIATION AND TIMING DIFFERENCES 681


    TY 2018 TaxesSchedule
    Name:
    ARMROD CHARITABLE FOUNDATION
    EIN:
    68-0370503
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FED TAXES 4,024     4,024
    PLACER COUNTY TAX 058045014000 2,076     2,076