2026-04-09T13:18:29-07:00 2025-12-31 942470661 CHRISTENSEN ACCOUNTANCY CORPORATION 1017 COLLEGE AVE SANTA ROSA CA 95404 990PF 2025-01-01 680483551 ROTH-ARMSTRONG-HAYES FOUNDATION ROTH 7077957338 4132 SUSAN LANE PENNGROVE CA 94951 LAURETTE TOGNETTI President & CEO 2026-04-09 true DANIEL J CHRISTENSEN JR CPA P00733659 7075468512 2025 2025-03-06 01:10:19Z X 3985301 X X 25030 25030 25030 72310 72310 72310 182705 566035 182705 280045 280045 97340 11790 44561 39240 56351 39240 0 205000 205000 261351 39240 205000 18694 240805 97340 4103 14282 14282 172102 153093 153093 173002 147876 147876 1518462 1835391 3188887 885447 621168 481163 2753116 2771810 3985301 0 X 2753116 2771810 2753116 2771810 2753116 2771810 2753116 18694 2771810 2771810 46 BECTON DICKINGSON & CO P 2025-05-15 2025-11-10 8320 7897 423 423 68.072 HABROR CAPITAL APPRECIATION P 2024-12-20 2025-05-15 7841 7865 -24 -24 211.042 JPMORGAN MID CAP GROWTH P 2024-12-12 2025-07-07 11787 11550 237 237 124.832 MFS INTERNATIONAL GROWTH P 2025-01-01 2025-07-07 5948 5309 639 639 479.353 T ROWE PRICE EMERGING MKTS P 2024-08-27 2025-07-07 4468 4470 -2 -2 182 TOTAL FINA ELS S P 2024-08-27 2025-04-04 10600 12752 -2152 -2152 9 AMERICAN TOWER CORP P 2023-09-15 2025-04-04 2041 1636 405 405 48 APPLE COMPUTER P 2020-03-27 2025-05-15 10180 3040 7140 7140 52 APPLE COMPUTER P 2020-03-27 2025-07-04 10892 3293 7599 7599 49 BECTON DICKINGSON & CO P 2024-08-27 2025-11-10 8862 11606 -2744 -2744 85 WALT DISNEY P 2024-01-01 2025-04-04 7237 8213 -976 -976 183 FMC CORP P 2024-01-01 2025-05-15 7134 7877 -743 -743 39 FORTIS INC P 2023-09-15 2025-05-15 4001 2375 1626 1626 25000 GOLDMAN SACHS GROUP INC SUB NOTE P 2023-04-14 2025-05-22 25000 24297 703 703 209.063 HABROR CAPITAL APPRECIATION P 2012-11-06 2025-05-15 24082 8784 15298 15298 427.232 HARBOR CAPITAL APPRECIATION FUND P 2012-11-06 2025-07-07 52468 17952 34516 34516 517 ISHARES CORE MSCI EAFE ETF P 2023-04-06 2025-05-15 41781 34797 6984 6984 124 ISHARES CORE MSCI EAFE ETF P 2023-01-01 2025-07-07 10253 6337 3916 3916 148 MERCK & CO P 2012-11-06 2025-11-10 12798 6506 6292 6292 268.055 MFS INTERNATIONAL GROWTH P 2024-01-01 2025-07-07 12773 8358 4415 4415 9 MICROSOFT P 2012-11-06 2025-05-15 4097 270 3827 3827 17 MICROSOFT P 2012-11-06 2025-07-07 8447 510 7937 7937 28 NEXTERA ENERGY INC P 2020-03-27 2025-07-07 2086 1656 430 430 99 NVIDIA P 2024-02-20 2025-05-15 13471 6792 6679 6679 79 NVIDIA P 2024-01-01 2025-07-07 12514 5420 7094 7094 10309.457 PGIM GLOBAL TOTAL RETURN P 2023-07-12 2025-07-07 55568 52217 3351 3351 90 RTX CORP P 2024-01-01 2025-07-07 13089 8683 4406 4406 654 SOUTHWEST AIRLINES P 2024-01-01 2025-11-10 21349 19111 2238 2238 202 TOTAL FINA ELS S P 2024-01-01 2025-04-04 11765 8975 2790 2790 35 UNITEDHEALTH GROUP P 2024-01-01 2025-05-15 9230 17713 -8483 -8483 25000 US TREASURY NOTE P 2023-04-14 2025-01-31 25000 24952 48 48 25000 VERIZON COMMUNICATIONS P 2023-04-14 2025-06-26 23775 22740 1035 1035 49 VISA INC CL A P 2016-05-05 2025-07-07 17447 3802 13645 13645 15000 WELLS FARGO CO P 2017-10-31 2025-09-29 15000 15000 34 DUKE ENERGY CORP P 2010-05-03 2025-07-07 3978 575 3403 3403 Capital Gain Dividends 50753 182705 -879 3347 3347 3347 5000 5000 X 4 1649 1649 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 3347 3347 3347 3347 0 205000 205000 0 175500 180500 203500 180500 175500 915500 205000 0 205000 1120500 0 175500 945000 180500 203500 180500 175500 205000 X SCHEDULE ATTACHED SCHEDULE ATTACHED SANTA ROSA CA 95404 NONE PC GENERAL USE 205000 205000 25030 72310 182705 280045 280045 false false false false false false false false false false TAX PREPRARTION 11790 0 0 0 DEPARTMENT OF THE TREASURY 5321 INVESTMENT AGENCY FEES 39240 39240