2025-11-04T14:02:30-06:00 2024-12-31 934792291 SORREN 3562 ROUND BARN CIRCLE SUITE 200 SANTA ROSA CA 95403 990PF 2024-01-01 680422083 THE WAYNE AND ROBERTA MUSSER FOUNDATION WAYN 9252833326 1 WHITE OAK DR LAFAYETTE CA 94549 JANET GOVAN CFO 9252833326 2025-10-24 1 1 ALICIA T CERRUTI P01247967 7075423343 2025-10-24 2024 2025-03-06 01:10:19Z X 2623363 X X 87924 87924 33080 448269 33080 8399 0 129403 121004 0 0 0 5875 5875 0 22216 22216 0 932 932 0 29023 29023 0 120000 120000 149023 29023 120000 -19620 91981 11325 13944 13944 95637 43239 43239 1274272 1265545 1398024 1312166 1351351 1168156 2693400 2674079 2623363 0 0 X 0 0 0 0 2693400 2674079 2693400 2674079 2693400 2674079 2693400 -19620 16076 2689856 15777 2674079 FID SAI INFLATION PROTECTED BOND INDEX FSPWX 31635T187 2024-09-09 2024-11-25 2108 2108 0 0 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851 2023-09-28 2024-01-18 6429 6061 368 368 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2024-01-18 2024-09-09 2443 2458 -15 -15 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2024-02-22 2024-09-09 4273 4376 -103 -103 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2024-08-19 2024-09-09 2603 2695 -92 -92 FIDELITY SAI US TREASURY BOND INDEX FUTBX 31635V786 2024-01-18 2024-05-09 2583 2619 -36 -36 FIDELITY SAI US TREASURY BOND INDEX FUTBX 31635V786 2024-01-18 2024-10-08 9746 9559 187 187 FIDELITY SAI US TREASURY BOND INDEX FUTBX 31635V786 2024-02-22 2024-10-08 8564 8312 252 252 FIDELITY SAI US TREASURY BOND INDEX FUTBX 31635V786 2024-06-27 2024-10-08 9062 8868 194 194 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330 2023-12-29 2024-01-18 7707 7668 39 39 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330 2023-12-29 2024-02-22 2822 2625 197 197 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330 2023-12-29 2024-04-02 4151 3754 397 397 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330 2024-05-09 2024-06-27 5896 5616 280 280 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2024-05-09 2024-11-25 4429 4360 69 69 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2024-08-19 2024-11-25 4734 4375 359 359 VANGUARD COMMODITY STRATEGY FD ADMIRAL VCMDX XXX-XX-XXXX 2024-09-09 2024-10-08 1347 1266 81 81 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2022-02-15 2024-06-27 368 440 -72 -72 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2022-06-09 2024-06-27 2282 3059 -777 -777 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2022-02-15 2024-09-09 4268 5564 -1296 -1296 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2022-09-22 2024-09-09 2047 2502 -455 -455 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2023-02-08 2024-09-09 37 41 -4 -4 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406 2023-02-13 2024-09-09 2892 3255 -363 -363 STRATEGIC ADVISERS ALTERNATIVES FUND FSLTX 31635R314 2022-12-07 2024-02-22 2516 2629 -113 -113 STRATEGIC ADVISERS ALTERNATIVES FUND FSLTX 31635R314 2022-12-07 2024-10-28 1369 1369 0 0 STRATEGIC ADVISERS ALTERNATIVES FUND FSLTX 31635R314 2022-12-07 2024-11-25 3153 3175 -22 -22 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884 2021-02-17 2024-01-18 16232 18998 -2766 -2766 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884 2021-02-17 2024-04-02 2587 3232 -645 -645 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884 2021-02-17 2024-06-27 1686 2068 -382 -382 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884 2021-02-17 2024-06-27 1290 1603 -313 -313 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884 2021-02-17 2024-08-19 10365 11448 -1083 -1083 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884 2021-02-17 2024-09-09 14741 14741 0 0 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884 2021-02-17 2024-09-09 4837 4837 0 0 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884 2021-02-17 2024-11-25 43917 51083 -7166 -7166 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801 2021-02-17 2024-05-09 3596 4850 -1254 -1254 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801 2021-02-17 2024-10-08 12480 14096 -1616 -1616 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801 2021-02-17 2024-11-25 6033 6200 -167 -167 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876 2021-02-22 2024-09-09 2682 2771 -89 -89 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868 2021-02-17 2024-02-22 2541 2793 -252 -252 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868 2021-02-17 2024-08-19 2723 2723 0 0 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868 2021-02-17 2024-10-08 7633 7658 -25 -25 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868 2021-02-17 2024-11-25 13045 13485 -440 -440 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330 2021-02-17 2024-04-02 16123 13963 2160 2160 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330 2021-02-17 2024-06-27 10463 8598 1865 1865 STRATEGIC ADVISERS SHORT DURATION FUND FAUDX 31635R769 2020-05-26 2024-10-28 939 939 0 0 STRATEGIC ADVISERS SHORT DURATION FUND FAUDX 31635R769 2021-11-12 2024-10-28 539 539 0 0 STRATEGIC ADVISERS SHORT DURATION FUND FAUDX 31635R769 2020-05-26 2024-11-25 6411 6437 -26 -26 STRATEGIC ADVISERS SHORT DURATION FUND FAUDX 31635R769 2021-11-12 2024-11-25 1478 1488 -10 -10 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843 2021-02-17 2024-04-02 4433 5141 -708 -708 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-17 2024-10-08 26708 31233 -4525 -4525 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-17 2024-10-28 14695 17669 -2974 -2974 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-22 2024-10-28 3411 4100 -689 -689 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-22 2024-10-28 3851 4631 -780 -780 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-17 2024-11-20 2968 2968 0 0 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-17 2024-11-20 1421 1603 -182 -182 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-22 2024-11-20 4504 4504 0 0 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-03-10 2024-11-20 2872 2872 0 0 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-04-12 2024-11-20 4474 4687 -213 -213 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-10-05 2024-11-20 2748 2748 0 0 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-12-10 2024-11-20 3172 3172 0 0 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-17 2024-11-25 4799 5224 -425 -425 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-02-17 2024-11-25 5029 5580 -551 -551 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-12-31 2024-11-25 10237 11046 -809 -809 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2022-01-31 2024-11-25 703 700 3 3 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2022-03-04 2024-11-25 2915 2817 98 98 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2023-02-13 2024-11-25 10617 9618 999 999 STRATEGIC ADVISORS U.S. TOTAL STOCK FD FSAKX 31635R298 2021-03-20 2024-12-31 1296 1572 -276 -276 CAPITAL GAINS DIVIDENDS P 57246 57246 57246 33080 1279 0 1279 0 1279 1000 0 1500 0 2500 0 1221 1000 221 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 2590821 57956 0 2648777 0 0 2648777 39732 2609045 130452 130452 1279 1279 129173 0 129173 0 129173 120000 0 120000 129173 0 0 13946 13946 120000 0 0 0 120000 0 9173 9173 4773 0 0 0 0 0 0 0 4773 4773 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 120000 0 14 87924 18 33080 REFUND OF FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 14 8399 0 129403 0 129403 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5875 5875 0 STRATEGIC ADVISERS EMERGING MARKETS 137311 124469 STRATEGIC ADVISERS INTERNATIONAL FUND 279819 263842 STRATEGIC ADVISERS ALTERNATIVES FUND 70256 68902 VANGUARD COMMUNICATION STRATEGY ADMIRAL 14251 14619 FIDELITY SAI CANADA EQUITY INDEX FUND 11752 11599 STRATEGIC ADVISORS US TOT STK F 746792 909633 COHEN & STEERS REALTY SHARES 5364 4960 STRATEGIC ADVISERS SHORT DURATION FUND AT COST 143861 143596 STRATEGIC ADVISERS INCOME OPPORTUNITIES AT COST 17567 16725 STRATEGIC ADVISERS CORE INCOME FUND AT COST 1141101 960183 FIDELITY SAI INFLATION-PROTECTED BOND INDEX FUND AT COST 48822 47652 WASH SALE UNALLOWED LOSSES 15777 REFUND OF FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 8399 8399 UNREALIZED GAIN LOSS 16076 MANAGEMENT FEES 22216 22216 0 FOREIGN TAXES 907 907 0 FRANCHISE TAX 25 25 0