2023-07-26T13:42:18-07:00 2022-12-31 941521621 SNORTLAND FERNANDEZ BROWN & GRUVER 2281 LAVA RIDGE COURT SUITE 100 ROSEVILLE CA 95661 990PF 2022-01-01 686136241 SCHWAB-ROSENHOUSE MEMORIAL FOUNDATION SCHW 9169217723 955 UNIVERSITY AVE SUITE A SACRAMENTO CA 95825 EDWARD HARRIS CFO 2023-07-26 true EDWARD HARRIS 999009999 true RICHARD S BROWN P00071960 9167493603 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6234117 X X 133872 133872 64328 339293 64328 198200 198200 99184 74388 24796 16400 16400 150 150 29920 29920 145654 74388 71266 260334 260334 405988 74388 331600 -207788 123812 223607 154787 154787 1119 1119 3710106 3872490 4324178 1995008 1760291 1630500 199263 123533 123533 6127984 5912220 6234117 7976 7976 0 X 6120008 5912220 6120008 5912220 6127984 5912220 6120008 -207788 5912220 5912220 CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2022-12-31 71211 71211 71211 PUBLICLY TRADED SECURITIES P 2022-07-20 2022-12-13 268082 274965 -6883 -6883 64328 -6883 1721 1721 1721 2880 2880 1159 1159 false false false false false false false true true CA true false false false false true N/A Edward Harris 9169217723 955 UNIVERSITY AVENUE SUITE A SACRAMENTO CA 958256735 false false false true true false false false false false false false false false false false false false false false false false SAC REG COMM FDN - SEE NOTE 955 UNIVERSITY AVENUE SUITE A SACRAMENTO CA 958256735 Trustee 1.00 99184 DR MARVIN KAMRAS 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 JULIE SMALL 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 FRANK GUMPERT 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 RABBI BESS WOHLNER 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 GAYLE GOVENAR 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 JOHN LEWIS 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 LYNN DEAN 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 CHRIS DROUIN 2130 21ST STREET SACRAMENTO CA 95818 DIST. TRUSTEE 0.40 0 NONE NONE NONE 0 6312355 177524 0 6489879 0 6489879 97348 6392531 319627 319627 1721 1721 317906 317906 317906 331600 331600 317906 52387 65167 90933 102547 311034 331600 0 317906 13694 324728 0 52387 272341 65167 90933 102547 13694 M-D NOVEMBER 1321 MURFREESBORO ROAD SUITE 800 NASHVILLE TN 37217 6157773734 MNOVEMBER@APPLYISTS.COM SEE ATTACHED SUPPLEMENTAL INFORMATION TYPICALLY IN FEBRUARY OF EACH YEAR SEE ATTACHED SUPPLEMENTAL INFORMATION LEVGEN AGAPOV 3713 PINE HOLLOW WAY ANTELOPE CA 95843 NONE I COLLEGE SCHOLARSHIP 1250 MAXWELL AHLQUIST 5165 VAL VERDE ROAD LOOMIS CA 95650 NONE I COLLEGE SCHOLARSHIP 4000 ALLISON LEE 7160 LYNHOLLEN WAY SACRAMENTO CA 95831 NONE I COLLEGE SCHOLARSHIP 1000 ALLISON MALCOM 902 PURDUE DR WOODLAND CA 95695 NONE I COLLEGE SCHOLARSHIP 3250 AMERICA RAMIREZ LOMELI 3526 MOBILE WAY SACRAMENTO CA 95834 NONE I COLLEGE SCHOLARSHIP 3250 AYESHA NOREEN 655 COTTONWOD ST APT 11 WOODLAND CA 95695 NONE I COLLEGE SCHOLARSHIP 1250 BENJAMIN NGUYEN 9616 FLAME 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NONE I COLLEGE SCHOLARSHIP 3000 SHANIYA SINGH 5517 MADRONO PLACE ATASCADERO CA 93422 NONE I COLLEGE SCHOLARSHIP 1000 PACHIA YANG 7613 VICTORY AVENUE SACRAMENTO CA 95828 NONE I COLLEGE SCHOLARSHIP 3500 ANDREA ZAMORA LOPEZ 1409 STEPHANIE AVENUE SACRAMENTO CA 95838 NONE I COLLEGE SCHOLARSHIP 3250 RETURN OF PRIOR YEAR GRANTS ADJUSTM 955 UNIVERSITY AVENUE SUITE A SACRAMENTO CA 95825 NONE I COLLEGE SCHOLARSHIP -8666 260334 14 133872 18 64328 198200 198200 false false false false false false false false false false TAX PREPARATION FEES 16400 0 0 16400 FIXED INCOME-SEE SUPPLEMENTAL INFO 1760291 1630500 EQUITIES-SEE SUPPLEMENTAL INFO 3872490 4324178 DEPOSIT SCHOLARSHIP FUND 171263 96333 96333 PREPAID SCHOLARSHIP ADMIN FEE 28000 27200 27200 ADMINISTRATIVE EXPENSES 29920 29920