2025-06-09T10:45:45-07:00 2024-12-31 942470661 CHRISTENSEN ACCOUNTANCY CORPORATION 1017 COLLEGE AVE SANTA ROSA CA 95404 990PF 2024-01-01 680483551 ROTH-ARMSTRONG-HAYES FOUNDATION ROTH 7077957338 4132 SUSAN LANE PENNGROVE CA 94951 LAURETTE TOGNETTI President & CEO 2025-06-09 true true DANIEL J CHRISTENSEN JR CPA P00733659 7075468512 2024 2025-03-06 01:10:19Z X 3750944 X X 26819 26819 26819 65464 65464 65464 310195 691153 310195 5993 402478 402478 98276 49603 43423 49603 43423 0 175500 175500 225103 43423 175500 177375 359055 98276 60296 4103 4103 9583 172102 172102 197558 173002 169173 1387141 1518462 2522987 921163 885447 882579 2575741 2753116 3750944 0 X 2575741 2753116 2575741 2753116 2575741 2753116 2575741 177375 2753116 2753116 173 ALLIANT ENERGY P 2023-10-09 2024-02-29 8315 8381 -66 -66 25000 BANK OF AMERICA CORP BOND P 2023-04-14 2024-01-22 25000 24811 189 189 3 BOOKING HOLDINGS INC P 2023-04-06 2024-02-20 11080 7755 3325 3325 22.658 FRANKLIN RISING DIV FUND P 2023-12-20 2024-08-27 2207 1961 246 246 29.229 MFS GROWTH FUND P 2023-12-19 2024-02-29 5743 5060 683 683 .34 MFS GROWTH FUND P 2024-07-31 2024-08-27 73 72 1 1 79 TJX COS INC P 2023-07-12 2024-02-20 7710 6775 935 935 25000 US TREASURY BOND P 2023-04-14 2024-01-31 25000 24556 444 444 62 VANGUARD FTSE EMERGING MARKET P 2024-02-29 2024-08-27 2781 2545 236 236 173 ABBOTT LABS COM P 2022-01-01 2024-08-27 19519 10196 9323 9323 13 BLACKROCK INC P 2022-01-01 2024-02-20 10376 4642 5734 5734 106 WALT DISNEY P 2022-01-01 2024-02-20 11658 10650 1008 1008 614.813 FRANKLIN RISING DIV FUND P 2012-11-06 2024-08-27 59877 23281 36596 36596 385.35 HARBOR CAPITAL APPRECIATION FUND P 2012-11-06 2024-09-16 44889 16192 28697 28697 486 ISHARES CORE US AGGREGRATE P 2023-01-18 2024-09-09 49130 48911 219 219 113 MARATHON PETROLUEM CORP P 2020-03-27 2024-02-20 18549 2617 15932 15932 109 MARATHON PETROLUEM CORP P 2020-03-27 2024-08-27 18559 2525 16034 16034 264.022 MFS GROWTH FUND-R6 P 2012-11-06 2024-02-29 51872 13179 38693 38693 192.797 MFS GROWTH FUND R6 P 2012-11-06 2024-08-27 41166 9624 31542 31542 183.155 MFS GROWTH FUND R6 P 2012-11-06 2024-09-09 37602 9142 28460 28460 51 MICROSOFT P 2012-11-06 2024-02-20 20447 1530 18917 18917 424 PFIZER INC COM P 2020-01-01 2024-08-27 12204 10106 2098 2098 4681.271 PGIM HIGH YIELD P 2023-04-14 2024-09-09 22611 21627 984 984 35000 TARGET GROUP P 2015-09-03 2024-07-01 35000 35000 100 TEXAS INSTRUMENTS P 2019-01-30 2024-02-29 16674 10103 6571 6571 8 THERMO FISHER SCIENTIFIC P 2017-01-26 2024-02-29 4569 1147 3422 3422 47 TJXCOS INC P 2020-01-01 2024-02-20 4587 2088 2499 2499 843 VANGUARD FTSE EMERGING MARKET P 2023-04-06 2024-08-27 37812 34163 3649 3649 86 VANGUARD S&P 500 ETF P 2023-04-06 2024-09-16 44302 32319 11983 11983 Capital Gain Dividends 41841 310195 5993 4991 4991 4991 X 280 5271 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 4991 4991 4991 4991 0 175500 175500 0 175500 175500 180500 203500 180500 915500 175500 0 175500 1091000 0 175500 915500 175500 180500 203500 180500 175500 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 175500 26819 65464 310195 402478 402478 false false false false false false false false false false DEPARTMENT OF THE TREASURY 6080 FOREIGN TAXES 1529 1529 INVESTMENT AGENCY FEES 41894 41894 REGISTRY OF CHARITABLE OF TRUSTS 100