2024-10-29T19:15:11-05:00 2023-12-31 941585562 PISENTI & BRINKER LLP 201 FIRST STREET SUITE 208 PETALUMA CA 94952 990PF 2023-01-01 680422083 THE WAYNE AND ROBERTA MUSSER FOUNDATION WAYN 9252833326 1 WHITE OAK DR LAFAYETTE CA 94549 JANET GOVAN CFO 9252833326 2024-10-23 1 1 ALICIA CERRUTI P01247967 7077629900 2024-10-23 2023 2024-10-15 13:58:12Z X 2502729 X X 72847 72847 -35013 624585 0 37834 72847 0 0 0 20365 20365 0 20605 20605 0 11093 982 0 53 53 0 52116 42005 0 145000 145000 197116 42005 145000 -159282 30842 5688 11325 11325 60052 95637 95637 10111 1248704 1274272 1254947 1523851 1312166 1140820 2848406 2693400 2502729 0 0 X 0 0 0 0 2848406 2693400 2848406 2693400 2848406 2693400 2848406 -159282 26399 2715523 22123 2693400 FIDELITY SAI INFLATION FOCUSED FD 2022-04-06 2023-01-09 3001 3897 0 0 FIDELITY SAI INFLATION FOCUSED FD 2022-05-10 2023-01-09 1412 1834 0 0 STRATEGIC ADVISERS ALTERNATIVES FUND 2022-11-03 2023-09-28 799 829 -30 -30 STRATEGIC ADVISERS ALTERNATIVES FUND 2022-12-07 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6386 8608 -2222 -2222 CAPITAL GAINS DIVIDENDS P 24732 24732 24732 -35013 429 0 429 0 429 9828 0 0 0 9828 0 9399 1000 8399 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JANET GOVAN 9252833326 1 WHITE OAK DR LAFAYETTE CA 94549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET GOVAN 1 WHITE OAK DR LAFAYETTE CA 94549 CFO 1.00 0 0 0 WAYNE EUGENE MUSSER JR 1 WHITE OAK DR LAFAYETTE CA 94549 PRESIDENT 1.00 0 0 0 ANNE SCHROEDER 1 WHITE OAK DR LAFAYETTE CA 94549 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2606189 55819 0 2662008 0 0 2662008 39930 2622078 131104 131104 429 429 130675 0 130675 0 130675 145000 0 145000 130675 379 0 0 145000 379 0 0 130675 13946 0 0 13946 0 0 0 0 0 0 0 13946 13946 X CANINE COMPANIONS 2965 DUTTON AVE SANTA ROSA CA 95407 NONE PUBLIC CHARITY OPERATIONAL ASSISTANCE 5000 PETALUMA BOYS AND GIRLS CLUB 203 MARIA DR PETALUMA CA 94954 NONE PUBLIC CHARITY OPERATIONAL ASSISTANCE 25000 PETALUMA PEOPLE SERVICES CENTER 1500 S PETALUMA BLVD PETALUMA CA 94952 NONE PUBLIC CHARITY OPERATIONAL ASSISTANCE 25000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PUBLIC CHARITY OPERATIONAL ASSISTANCE 25000 SALVATION ARMY 5701 REDWOOD DRIVE ROHNERT PARK CA 94928 NONE PUBLIC CHARITY OPERATIONAL ASSISTANCE 20000 SONOMA LAND TRUST 822 5TH ST SANTA ROSA CA 95404 NONE PUBLIC CHARITY OPERATIONAL ASSISTANCE 20000 UNITED CEREBRAL PALSY 3835 CYPRESS DR PETALUMA CA 94954 NONE PUBLIC CHARITY OPERATIONAL ASSISTANCE 10000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PUBLIC CHARITY OPERATIONAL ASSISTANCE 15000 145000 0 14 72847 18 -35013 0 37834 0 37834 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20365 20365 0 STRATEGIC ADVISERS LARGE CAP 676663 722905 STRATEGIC ADVISERS EMERGING MARKETS 125236 101496 STRATEGIC ADVISERS SMALL-MID CAP 135650 118853 STRATEGIC ADVISERS INTERNATIONAL FUND 263357 244228 STRATEGIC ADVISORS INTERNATIONAL INFLATION FOCUSED 14862 11685 STRATEGIC ADVISERS ALTERNATIVES FUND 58504 55780 STRATEGIC ADVISERS SHORT DURATION FUND AT COST 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