2024-04-08T13:33:27-07:00 2023-12-31 941521621 SNORTLAND FERNANDEZ BROWN & GRUVER 2281 LAVA RIDGE COURT SUITE 100 ROSEVILLE CA 95661 990PF 2023-01-01 686136241 SCHWAB-ROSENHOUSE MEMORIAL FOUNDATION SCHW 9169217723 955 UNIVERSITY AVE SUITE A SACRAMENTO CA 95825 NAOMI WILSON INTERIM CFO 2024-04-08 true NAOMI WILSON 999009999 true RICHARD S BROWN P00071960 9167493603 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6789028 X X 159862 159862 214599 879163 214599 374461 374461 77910 58433 19477 19305 19305 4334 27237 27237 128786 58433 66019 285666 285666 414452 58433 351685 -39991 316028 4252 4251 154787 59838 58938 1119 1119 3872490 3970115 4948816 1760291 1731495 1666120 123533 109784 109784 5912220 5875484 6789028 3255 3255 X 5912220 5872229 5912220 5872229 5912220 5875484 5912220 -39991 5872229 5872229 PUBLICLY TRADED SECURITIES P 2000-01-01 2023-07-31 500000 337077 162923 162923 PUBLICLY TRADED SECURITIES P 2000-01-01 2023-08-02 300000 327487 -27487 -27487 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 79163 79163 79163 214599 79163 4393 4393 4393 1159 1159 X 21 3255 0 false false false false false false false true true CA true false false false false true N/A NAOMI WILSON 9169217723 955 UNIVERSITY AVENUE SUITE A SACRAMENTO CA 958256735 false false false true true false false false false false false false false false false false false false false false false false SAC REG COMM FDN - SEE NOTE 955 UNIVERSITY AVENUE SUITE A SACRAMENTO CA 958256735 Trustee 1.00 77910 DR MARVIN KAMRAS 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 JULIE SMALL 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 FRANK GUMPERT 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 RABBI BESS WOHLNER 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 GAYLE GOVENAR 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 LYNN DEAN 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 CHRIS DROUIN 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 NONE NONE NONE 0 6262792 108767 0 6371559 0 6371559 95573 6275986 313799 313799 4393 4393 309406 309406 309406 351685 351685 309406 65167 90933 102547 13694 272341 351685 0 309406 42279 314620 0 65167 249453 90933 102547 13694 42279 M-D NOVEMBER 1321 MURFREESBORO ROAD SUITE 800 NASHVILLE TN 37217 6157773734 MNOVEMBER@APPLYISTS.COM SEE ATTACHED SUPPLEMENTAL INFORMATION TYPICALLY IN FEBRUARY OF EACH YEAR SEE ATTACHED SUPPLEMENTAL INFORMATION IEVGEN AGAPOV 3713 PINE HOLLOW WAY ANTELOPE CA 95843 NONE I COLLEGE SCHOLARSHIP 1250 MAXWELL AHLQUIST 5165 VAL VERDE ROAD LOOMIS CA 95650 NONE I COLLEGE SCHOLARSHIP 4000 AHNDIYA KIBURI 2154 CATHERWOOD WAY SACRAMENTO CA 95835 NONE I COLLEGE SCHOLARSHIP 1250 ALEXANDER MATHIESEN 7483 SAGINAW WAY CITRUS HEIGHTS CA 95610 NONE I COLLEGE SCHOLARSHIP 1000 ANDREA MENDOZA 6803 PECAN WAY ORANGEVALE CA 95662 NONE I COLLEGE SCHOLARSHIP 2000 ARTHURO AMBRIZ 1919 FOSTER WAY EL DORADO HILLS CA 95762 NONE I COLLEGE SCHOLARSHIP 1000 BENJAMIN NGUYEN 6109 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SCHOLARSHIP 3500 ADAM BENMIRA 8615 FORTE STREET SACRAMENTO CA 95823 NONE I COLLEGE SCHOLARSHIP 4000 ARCHANA JONES 8873 SILVERY BLUE WAY ELK GROVE CA 95624 NONE I COLLEGE SCHOLARSHIP 2500 NAVNEET KAUR 3104 BLACK SADDLE DR ANTELOPE CA 95843 NONE I COLLEGE SCHOLARSHIP 1000 ALYSSA CLARK 3061 YARWOOD WAY SACRAMENTO CA 95833 NONE I COLLEGE SCHOLARSHIP 1250 LIZZIE SOUZA 1813 RICHMOND STREET SACRAMENTO CA 95825 NONE I COLLEGE SCHOLARSHIP 1000 EMILIO VALDOVINOS 1028 LAKE PARK AVENUE GALT CA 95632 NONE I COLLEGE SCHOLARSHIP 4500 MAKSIM TSAKKE 6867 DONERAIL DRIVE SACRAMENTO CA 95842 NONE I COLLEGE SCHOLARSHIP 1250 RED MOREEN CAHUTAY 5317 SANDSTONE STREET CARMICHAEL CA 95608 NONE I COLLEGE SCHOLARSHIP 4000 ROBERTO SILVA 4506 PALM AVE SACRAMENTO CA 95842 NONE I COLLEGE SCHOLARSHIP 1250 WAYSON LEE 1012 DOC DAY COURT FOLSOM CA 95630 NONE I COLLEGE SCHOLARSHIP 1000 JESSICA CERDA 5801 EUREKA LANE SACRAMENTO CA 95842 NONE I COLLEGE SCHOLARSHIP 1000 ABIGAIL CANAFE 2115 HASTE ST UNIT 104 BERKELEY CA 94704 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SCHOLARSHIP 4000 RETURNED FUNDS - NET 1525 W WT HARRIS BLVD MAC D1114-044 CHARLOTTE NC 28262 NONE 1 COLLEGE SCHOLARSHIP RETURNS -4084 LESLIE LOPEZ 213 WILDROSE LANE WINTERS CA 95694 NONE I COLLEGE SCHOLARSHIP 3500 MARIA ARGUELLO 2640 WOODRIDGE CT APT 20 PLACERVILLE CA 95667 NONE I COLLEGE SCHOLARSHIP 1250 MCKENNA BERRY 4818 CREEKSIDE DRIVE SHINGLE SPRINGS CA 95682 NONE I COLLEGE SCHOLARSHIP 5000 SOFIA PEREZ-LANZA 1839 WILLIAM BIRD AVENUE SACRAMENTO CA 95835 NONE I COLLEGE SCHOLARSHIP 5000 ARIANA BRASCH 8743 STURGEON WAY SACRAMENTO CA 95826 NONE I COLLEGE SCHOLARSHIP 1000 MAKENNA CURTIS 4601 NICKELS WAY SACRAMENTO CA 95864 NONE I COLLEGE SCHOLARSHIP 3000 DAYANARA DE PAZ TORRES 6239 PECAN AVE APT E ORANGEVALE CA 95662 NONE I COLLEGE SCHOLARSHIP 2500 LITZY DOMINGUEZ SANTOS 3821 26TH AVENUE SACRAMENTO CA 95820 NONE I COLLEGE SCHOLARSHIP 2500 NAYELI MARIN 7935 HANSON AVENUE CITRUS HEIGHTS CA 95610 NONE I COLLEGE SCHOLARSHIP 2000 JACKIE ERNDT 4249 OSLO COURT ANTELOPE CA 95843 NONE I COLLEGE SCHOLARSHIP 1500 CAROLINA FLOLO 1704 SANDYPOINT ROAD WEST SACRAMENTO CA 95691 NONE I COLLEGE SCHOLARSHIP 1000 HANNIA PAOLA JAUREQUI TORRES 711 A STREET APT 1 GALT CA 95632 NONE I COLLEGE SCHOLARSHIP 2500 ELANA JIMENA 9689 MELROSE AVENUE ELK GROVE CA 95624 NONE I COLLEGE SCHOLARSHIP 2500 JULIAN JOHNSON 782 BING COURT PLACERVILLE CA 95667 NONE I COLLEGE SCHOLARSHIP 2500 SIMONE KUDIA 724 PLUM CREEK COURT FOLSOM CA 95630 NONE I COLLEGE SCHOLARSHIP 3000 ADELENE LEUNG 2248 CATTLE DRIVE FOLSOM CA 95630 NONE I COLLEGE SCHOLARSHIP 4000 LINDSEY LISH 8404 CORTADERA DRIVE ORANGEVALE CA 95662 NONE I COLLEGE SCHOLARSHIP 2500 MICHAEL MASLIANKA 7028 AMBERWICK WAY CITRUS HEIGHTS CA 95621 NONE I COLLEGE SCHOLARSHIP 3500 KAITIN MILLER 5772 CAMP FAR WEST ROAD SHERIDAN CA 95681 NONE I COLLEGE SCHOLARSHIP 4000 BAILEY HAGEN 8429 CORTADERA DRIVE ORANGEVALE CA 95662 NONE I COLLEGE SCHOLARSHIP 2500 NICOLLE GOMEZ 907 BOURN DRIVE SPACE 88 WOODLAND CA 95776 NONE I COLLEGE SCHOLARSHIP 2000 LAUREL OSEGUEDA 4325 FIGWOOD WAY SACRAMENTO CA 95864 NONE I COLLEGE SCHOLARSHIP 4000 HIDEAKI PARK 2481 VALLEY ROAD SACRAMENTO CA 95821 NONE I COLLEGE SCHOLARSHIP 5000 SYDNIE PELZNER 626 BUCHANAN WAY FOLSOM CA 95630 NONE I COLLEGE SCHOLARSHIP 1000 JOSEPHINE PRICE 9631 APPLE MILL DRIVE ELK GROVE CA 95624 NONE I COLLEGE SCHOLARSHIP 2500 ANNA ARNAUTOVIC 2232 WELDON WAY SACRAMENTO CA 95825 NONE I COLLEGE SCHOLARSHIP 8000 TAMANA JAWID 6949 TRAILRIDE WAY CITRUS HEIGHTS CA 95621 NONE I COLLEGE SCHOLARSHIP 2000 GABRIELLA CALDERON 5708 DOLOMITE DRIVE EL DORADO CA 95623 NONE I COLLEGE SCHOLARSHIP 4500 SAMUEL KOLESNIKOVICH 2312 MORTENSEN COURT ELVERTA CA 95626 NONE I COLLEGE SCHOLARSHIP 2000 CHRISTINA RAMIREZ 709 IVY COURT WINTERS CA 95694 NONE I COLLEGE SCHOLARHSIP 1000 BRANDON KITSUDA 4840 BLACKROCK DRIVE SACRAMENTO CA 95835 NONE I COLLEGE SCHOLARSHIP 5000 NAOMI BUDEAN 7429 SUMMER AVENUE CITRUS HEIGHTS CA 95621 NONE I COLLEGE SCHOLARSHIP 4000 MIA URIBE 9012 LEVANT COURT ELK GROVE CA 95758 NONE I COLLEGE SCHOLARSHIP 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CA 95843 NONE I COLLEGE SCHOLARSHIP 2000 JOHN GIANG 1436 CORTINA ROAD WEST SACRAMENTO CA 95691 NONE I COLLEGE SCHOLARSHIP 1000 JOSEPH BENDER 4712 MELVIN DRIVE CARMICHAEL CA 95608 NONE I COLLEGE SCHOLARSHIP 2750 ZION PRICE 9631 APPLE MILL DRIVE ELK GROVE CA 95624 NONE I COLLEGE SCHOLARSHIP 2000 285666 14 159862 18 135436 79163 295298 79163 374461 false false false false false false false false false false TAX PREPARATION FEES 19305 0 0 19305 FIXED INCOME-SEE SUPPLEMENTAL INFO 1731495 1666120 EQUITIES-SEE SUPPLEMENTAL INFO 3970115 4948816 DEPOSIT SCHOLARSHIP FUND 96333 82584 82584 PREPAID SCHOLARSHIP ADMIN FEE 27200 27200 27200 ADMINISTRATIVE EXPENSES 27237 27237 FEDERAL EXCISE TAX 3255 EXCISE TAX 4334