2024-05-13T11:24:13-07:00 2023-12-31 942470661 CHRISTENSEN ACCOUNTANCY CORPORATION 1017 COLLEGE AVE SANTA ROSA CA 95404 990PF 2023-01-01 680483551 ROTH-ARMSTRONG-HAYES FOUNDATION ROTH 7077957338 4132 SUSAN LANE PENNGROVE CA 94951 DANIEL J CHRISTENSEN JR CPA 2024-05-13 true DANIEL J CHRISTENSEN JR 999009999 true DANIEL J CHRISTENSEN JR CPA P00733659 7075468512 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 0 X X 13178 13178 13178 63815 63815 63815 358604 1775094 358604 4365 435597 435597 81358 5965 32817 38782 0 0 180500 180500 219282 0 180500 216315 435597 81358 227881 60296 5060 9583 91515 197558 931963 1387141 50512 921163 1052495 2359426 2575741 0 0 X 2359426 2575741 2359426 2575741 2359426 2575741 2359426 216315 2575741 2575741 45.649 AMERICAN FUND INVESTMENT CO OF AM P 2022-01-01 2023-04-06 1993 1917 76 76 5369.568 BAIRD SHORT TERM BOND FD INS P 2022-01-01 2023-04-12 50044 50044 49.221 FRANKLIN RISING DIV FUND P 2022-12-15 2023-08-16 4297 4102 195 195 16 ISHARES CORE US AGGREGRATE P 2023-01-18 2023-04-12 1599 1610 -11 -11 .491 JPMORGAN CORE BOND P 2022-12-13 2023-07-12 5 5 21221.151 JP MORGAN HIGH YIELD P 2023-01-01 2023-04-14 132632 136053 -3421 -3421 9.936 MFS GROWTH FUND-R6 P 2022-12-13 2023-04-06 1464 1405 59 59 1.874 MFS GROWTH FUND-R6 P 2023-07-31 2023-09-15 312 317 -5 -5 15706.893 PGIM HIGH YIELD P 2023-04-14 2023-08-16 72409 72566 -157 -157 6442.324 PGIM TOTAL RETURN BOND P 2023-01-18 2023-04-12 77630 78570 -940 -940 7.44 T.ROWE PRICE HIGH YIELD P 2022-12-12 2023-01-18 43 42 1 1 518.284 AMERICAN FUND INVESTMENT CO OF AM P 2022-01-01 2023-04-06 22628 14855 7773 7773 9094.997 BAIRD AGGREGATE BOND FUND P 2022-01-01 2023-01-18 90586 101745 -11159 -11159 10159.956 BAIRD SHORT TERM BOND FD INS P 2022-01-01 2023-04-12 94691 100325 -5634 -5634 22 BERKSHIRE HATHAWAY P 2016-09-06 2023-10-09 7553 3299 4254 4254 105 CARRIER GLOBAL P 2012-11-06 2023-07-12 5647 1443 4204 4204 170 CHECK POINT SOFTWARE P 2022-01-01 2023-07-12 21524 14136 7388 7388 250 CITIGROUP INC P 2022-01-01 2023-07-12 11916 11174 742 742 35000 CONNETICUT BOND P 2015-09-04 2023-04-12 34260 35027 -767 -767 7 COSTCO WHOLESALE CORP P 2017-01-26 2023-09-15 3917 1149 2768 2768 58 DIAGEO PLC ADR P 2015-09-10 2023-07-12 10077 6197 3880 3880 4115.084 DODGE & COX INCOME P 2022-01-01 2023-04-12 51562 58640 -7078 -7078 3423.693 DODGE & COX INCOME P 2022-01-01 2023-09-15 41769 46787 -5018 -5018 224 FORTIS INC P 2022-01-01 2023-08-16 8952 7058 1894 1894 230.755 FRANKLIN RISING DIV FUND P 2012-11-06 2023-09-15 33511 14549 18962 18962 384.208 FRANKLIN RISING DIV FUND P 2023-11-06 2023-09-15 20147 11503 8644 8644 73 GENERAL DYNAMICS P 2012-11-06 2023-08-16 16306 5090 11216 11216 232.696 HARBOR CAP APPRECIATION P 2012-11-06 2023-08-16 19723 9777 9946 9946 75 HONEYWELL INTL P 2020-03-27 2023-07-12 15742 9984 5758 5758 79 ILLINOIS TOOL WORKS P 2012-11-06 2023-08-16 18811 4982 13829 13829 352 ISHARES CORE US AGGREGRATE P 2022-01-01 2023-04-12 35168 37868 -2700 -2700 59 JP MORGAN CHASE & CO COM P 2022-01-01 2023-08-16 8885 6136 2749 2749 121 JACOBS SOLUTIONS INC P 2022-01-01 2023-08-16 16387 5448 10939 10939 4646.263 JPMORGAN CORE BOND P 2022-01-01 2023-04-12 48543 55988 -7445 -7445 3966.067 JPMORGAN CORE BOND P 2022-01-01 2023-07-12 40454 46462 -6008 -6008 40 LAUDER ESTEE COS INC CL A P 2017-01-26 2023-07-12 7694 3301 4393 4393 22 LINDE PLC P 2018-10-31 2023-07-12 8233 3596 4637 4637 75 MERCK & CO P 2022-01-01 2023-10-09 7759 3388 4371 4371 307.041 MFS GROWTH FUND-R6 P 2022-01-01 2023-04-06 45227 17154 28073 28073 62.196 MFS GROWTH FUND-R6 P 2012-11-06 2023-09-15 10357 3105 7252 7252 163 NOVARTIS AG ADR P 2022-01-01 2023-08-16 16719 9427 7292 7292 250 PAYPAL P 2022-01-01 2023-07-12 17686 22392 -4706 -4706 16 PEPSICO INC COM P 2012-11-06 2023-09-15 2880 1109 1771 1771 100 PNC BANK CORP P 2012-11-06 2023-08-16 12312 5952 6360 6360 150 PROLOGIS INC P 2020-03-27 2023-07-12 19016 11892 7124 7124 5356.693 T.ROWE PRICE HIGH YIELD P 2022-01-01 2023-01-18 31015 35798 -4783 -4783 80 UNION PAC CORP P 2022-01-01 2023-07-12 16784 8009 8775 8775 210 VANGUARD GROWTH ETF P 2022-01-01 2023-04-06 51904 14006 37898 37898 381 VANGUARD TOTAL BOND MARKET P 2018-12-12 2023-01-18 28378 29945 -1567 -1567 114 VANGUARD VALUE ETF P 2012-07-11 2023-04-06 15842 6330 9512 9512 165 VF CORP P 2012-11-06 2023-07-12 3222 6147 -2925 -2925 37 VISA INC CL A P 2012-01-01 2023-10-09 8580 2939 5641 5641 100 WELLS FARGO CO P 2020-03-27 2023-07-12 4323 3057 1266 1266 461.778 AMERICAN FUNDS NEW WORLD FUND CL 2 P 2012-01-01 2023-04-06 20161 13235 6926 6926 70000 FOLSOM USD P 2009-09-23 2023-04-12 65172 56472 8700 8700 517 ISHARES CORE US AGGREGRATE P 2012-01-01 2023-04-12 51653 54683 -3030 -3030 2589.472 TROWE PRICE P 2012-01-01 2023-01-18 14993 17547 -2554 -2554 546 VANGUARD GROWTH ETF P 2012-01-01 2023-04-06 134949 34213 100736 100736 784 VANGUARD TOTAL BOND MARKET P 2012-01-01 2023-01-18 58396 62945 -4549 -4549 819 VANGUARD VALUE ETF P 2012-01-01 2023-04-06 86019 33595 52424 52424 Capital Gain Dividends 14633 358604 4365 6055 6055 6055 X 25 6080 0 false false false false false false false false true true false false false false true N/A LAURETTE TOGNETTI 7077957338 4132 SUSAN LANE PENNGROVE CA 94951 false false false false false false false false false false false false false false false false false false false false false false LJ TOGNETTI 4506 W CEDAR HILLS DRIVE DUNLAP IL 61525 CFO 0.00 0 LAURETTE TOGNETTI 4132 SUSAN LANE PENNGROVE CA 94951 President & CEO 1.00 0 ANDREA TOGNETTI 4506 W CEDAR HILLS DRIVE DUNLAP IL 61525 Secretary 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 6055 6055 6055 6055 0 180500 180500 0 160250 175500 175500 180500 203500 895250 180500 0 180500 1075750 0 160250 915500 175500 175500 180500 203500 180500 X ALBANY HIGH SCHOOL 603 KEY ROUTE BOULEVARD ALBANY CA 94706 NONE SCHOOL TO FURTHER PUBLIC EDUCATION. 8000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE NON-PROFI FOR GENERAL USE 7500 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE NON-PROFI FOR GENERAL USE 15000 MIKEROWEWORKS FOUNDATION 1207 4TH STREET SANTA MONICA CA 90401 NONE NON-PROFI FOR GENERAL USE 15000 PEORIA PARK DISTRICT FOUNDATION 2320 N PROPSECT PARK PEORIA IL 61603 NONE NON-PROFI TO PROVIDE NEEDED SERVICES TO THOSE IN NEED 10000 CATHOLIC CHARITIES PO BOX 4900 SANTA ROSA CA 95402 NONE RELIGIOUS FOR GENERAL USE 20000 REDWOOD GOSPEL MISSION PO BOX 493 SANTA ROSA CA 95402 NONE NON-PROFI FOR GENERAL USE 15000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE NON-PROFI TO HELP SAVE CHILDREN'S LIVES 7500 THE FIRST RESPONSE TEAM OF AMERICA 1060 N CHARLOTTE ST STE 102 LANCASTER PA 17603 NONE NON-PROFI FOR GENERAL USE 5000 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 PC GENERAL USE 5000 CRITTENTON CENTER 442 WEST JOHN GWYNN JR AVE PEORIA IL 61605 EOF GENERAL USE 10000 PAWS FOR PURPLE HEARTS 5860 LABATH AVE ROHNERT PARK CA 94928 NONE PC GENERAL USE 7500 REDWOOD EMPIRE FOOD BANK 3320 INDUSTRIAL DRIVE STE E SANTA ROSA CA 95403 NONE PC GENERAL USE 15000 SNAP CATS 4663 PETALUMA HILL ROAD SANTA ROSA CA 95401 NONE GENERAL USE 10000 COMPASSION WITHOUT BORDERS 1130 BUTLER AVE SANTA ROSA CA 95407 NONE GENERAL USE 5000 HUMANE SOCIETY OF SONOMA COUNTY 5345 HIGHWAY 12 WEST SANTA ROSA CA 95407 NONE GENERAL 5000 LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILL SW LILBURN GA 30047 NONE GENERAL 5000 MIDWEST FOOD BANK 2031 WAREHOUSE ROAD NORMAL IL 61761 NONE GENERAL 10000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE GENERAL 5000 180500 13178 63815 358604 435597 435597 false false false false false false false false false false ACCOUNTING 5965 0 0 0 DEPARTMENT OF THE TREASURY 437 FOREIGN TAXES 1503 INVESTMENT AGENCY FEES 30777 MISCELLANEOUS 13 POSTAGE 62 REGISTRY OF CHARITABLE OF TRUSTS 25