2024-11-15T15:44:13-08:00 2023-12-31 823422354 Cornelius & Davini LLP 1721 2nd St Ste 201 Sacramento CA 95811 990PF 2023-01-01 943386424 The Strong-Lachemann Foundation STRO 9167083500 3711 17th Street Sacramento CA 95818 Stephanie Miyamoto President 2024-11-15 true true Dawn M Cornelius P00221610 9164449868 X 2023 2024-10-15 13:58:12Z X 881908 X X 1616 1616 16860 16860 14997 88393 14997 142 142 33615 33615 8125 8125 78 8860 8835 25 17063 8835 8150 72350 72350 89413 8835 80500 -55798 24780 47315 28353 28353 797632 760797 853555 844947 789150 881908 563 563 563 563 X 844384 788587 844384 788587 844947 789150 844384 -55798 1 788587 788587 140.000 shs Vanguard FTSE WLD SC P 2001-03-12 2023-10-27 13935 17987 -4052 -4052 17.000 shs Vanguard FTSE WLD SC P 2022-11-04 2023-10-27 1692 1668 24 24 31.394 shs Artisan intl value I P 2022-04-04 2023-12-07 1382 1299 83 83 33.06 SHS Artisan Intl value I P 2023-01-01 2023-12-07 1456 1458 -2 -2 871.094 SHS Bridge Builder Large Growth P 2001-01-01 2023-12-07 18920 15970 2950 2950 33.459 SHS American Fundamental Investors F3 P 2017-10-04 2023-12-07 2354 2062 292 292 24.100 SHS Primecap Odyssey Stock P 2022-04-04 2023-12-07 888 888 35.328 SHS Artisan Intl value I P 2001-01-01 2023-12-20 1585 1462 123 123 118.946 SHS Bridge Builder Large Value P 2001-01-01 2023-12-20 1965 1531 434 434 349.313 SHS Bridge Builder Large Growth P 2001-01-01 2023-12-20 7772 5915 1857 1857 210.714 SHS Bridge Builder Small/Mid Val P 2001-01-01 2023-12-20 2948 2386 562 562 374.217 SHS Bridge Builder Small/Mid Grw P 2001-01-01 2023-12-20 5198 5866 -668 -668 339.011 SHS Bridge Builder Intl Equity P 2001-01-01 2023-12-20 4166 3948 218 218 9.754 shs Dodge & Cox Stock I P 2001-01-01 2023-12-20 2334 2025 309 309 3.836 SHS Dodge & Cox Stock I P 2023-01-01 2023-12-20 918 924 -6 -6 13.239 SHS American Fundamental Investors F3 P 2017-10-04 2023-12-20 927 816 111 111 21.590 SHS American international Grwth & Inc F3 P 2001-01-01 2023-12-20 1512 1518 -6 -6 17.640 SHS American Intl Growth & Income F3 P 2001-01-01 2023-12-20 617 596 21 21 2.150 SHS American Intl Growth & Income F3 P 2023-12-19 2023-12-20 75 75 57.086 SHS NB Mid Cap Growth I P 2022-04-04 2023-12-20 844 985 -141 -141 38.005 SHS NB Mid Cap Growth I P 2023-12-15 2023-12-20 562 568 -6 -6 78.505 SHS TRP International Stock I P 2020-05-28 2023-12-20 1452 1310 142 142 29.914 SHS TRP International Stock I P 2023-12-14 2023-12-20 553 559 -6 -6 45.839 SHS Primecap Odyssey Stock P 2023-01-01 2023-12-20 1571 1580 -9 -9 Capital Gain Dividends 12767 14997 -5 344 344 344 344 0 false false false false false false false false true CA true false false false false true N/A Stephanie Miyamoto 9167083500 3711 17th Street Sacramento CA 95818 false false false false false false false false false false false false false false false false false false false false false false Stephanie Miyamoto 3711 17th Street Sacramento CA 95818 President 0.00 0 Sara Culleton 3711 17th Street Sacramento CA 95818 Secretary 0.00 0 Brad Lachemann 3711 17th Street Sacramento CA 95818 CFO 0.00 0 Brett Lachemann 3711 17th Street Sacrameto CA 95818 Vice President 0.00 0 NONE NONE 837535 36771 0 874306 0 874306 13115 861191 43060 43060 344 344 42716 42716 42716 80500 80500 42716 19138 17721 26775 47952 19911 131497 80500 0 42716 37784 169281 0 19138 150143 17721 26775 47952 19911 37784 X Stanford Water Polo Foundation Stanford University Stanford CA 94305 none PC to be used to continue the fine water polo tradition at Stanford University. 10000 UCLA Department of Urology PO Box 951738 Los Angeles CA 90095 none PC to be used to further prostate cancer research. 2000 Arroyo Grande HS Volleyball Club 550 Spanish Trail Arroyo Grande CA 93420 None PC To be used to develop the volleyball program at Arroyo Grande High School. 1000 St Jude Children's Research Hospita 501 St Jude Place Memphis TN 38105 None PC To be used to further pediatric treatment and research. 1000 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 None PC To be used to in any manner that the organization deems proper. 3000 Friends for Survival Inc PO Box 214463 Sacramento CA 95821 None PC To be used to in any manner that the organization deems proper. 1000 League to Save Lake Tahoe 2608 Lake Tahoe Blvd South Lake Tahoe CA 96150 None PC To be used to in any manner that the organization deems proper. 1000 Society for the Blind 1238 S St Sacramento CA 95811 None PC To be used to in any manner that the organization deems proper. 5000 Shriners Hospitals for Children 2425 Stockton Blvd Sacramento CA 95817 None PC To be used to in any manner that the organization deems proper. 2000 Wreaths Across America PO Box 249 Columbia Falls ME 04623 None PC To be used to in any manner that the organization deems proper. 1000 Veterans Golf Program 7744 Magnolia Avenue Fair Oaks CA 95628 None PC To be used to in any manner that the organization deems proper. 2500 Restore the Roar 1521 10Th Ave Sacramento CA 95818 None PC To be used to in any manner that the organization deems proper. 2400 17 Strong 720 Thousand Hills Rd Pismo Beach CA 93449 None PC To be used to in any manner that the organization deems proper. 2000 Prader-Willi Syndrome Association 8588 Potter Park Drive Ste 500 Sarasota FL 34238 None PC To be used to in any manner that the organization deems proper. 2000 Parkinsons Foundation 200 SE 1st Street Ste 800 Miami FL 33131 None PC To be used to in any manner that the organization deems proper. 3000 CMU Beach Volleyball 1450 North 12th Street Grand Junction CO 81501 None PC To be used to in any manner that the organization deems proper. 3500 Fairytale Town 3901 Land Park Dr Sacramento CA 95822 None PC to be used to continue the activities at Fairytale Town. 500 Sacramento Zoo 3930 W Land Park Dr Sacramento CA 95822 None PC To be used to further the activities of the Sacramento Zoo. 500 Food Literacy Center PO Boz 188706 Sacramento CA 95818 None PC To be used to further the activities of the Food Literacy Center. 500 Magnolia Jr High PFA 5130 Riverside Drive Chino CA 91710 None PC To be used to in any manner that the organization deems proper. 1200 Labrador Rescuers 5965 Village WAy San Diego CA 92130 None PC To be used to in any manner that the organization deems proper. 1200 JPO PTA California Congress 2327 L Street Sacramento CA 95816 None PC To be used to in any manner that the organization deems proper. 700 Legal Services of Northern 515 12th St SAcramento CA 95814 None PC To be used to in any manner that the organization deems proper. 500 YoungLife PO Box 520 Colorado Springs CO 80901 None PC To be used to in any manner that the organization deems proper. 500 Camp Kesem 440 N Barranca Ave 2273 Covina CA 91723 None PC To be used to in any manner that the organization deems proper. 3750 UCS Baseball 1420 Austin Bluffs Pkwy Colorado Springs CO 80918 None PC To be used to in any manner that the organization deems proper. 1000 Los Rios Community College 1919 Spanos Court Sacramento CA 95825 None PC To be used to in any manner that the organization deems proper. 500 Sacramento Children's Museum 2701 Prospect Park Dr Rancho Cordova CA 95670 None PC To be used to in any manner that the organization deems proper. 500 Crocker Art Museum 216 O St Sacramento CA 95814 None PC To be used to in any manner that the organization deems proper. 250 Cottage Housing Inc 1500 A St Sacramento CA 95811 None PC To be used to in any manner that the organization deems proper. 250 California State Railroad Museum Fn 106 Kst 200 Sacramento CA 95814 None PC To be used to in any manner that the organization deems proper. 250 KVIE 2030 W El Camino Ave Sacramento CA 95833 None PF To be used to in any manner that the organization deems proper. 500 Howard Weitzmman Scholarship 3537 Farmdale Ave Los Angeles CA 90016 None PC To be used to in any manner that the organization deems proper. 4000 Alaska Goldpanners Baseball Inc PO BOx 71154 Fairbanks AK 99707 PC To be used to in any manner that the organization deems proper. 3600 Central Coast Basketball 418 Rigg Street Santa Cruz CA 95060 PC To be used to in any manner that the organization deems proper. 2000 Regents of UC Cal Men's 1995 University Ave Ste 400 Berkeley CA 94704 PC To be used to in any manner that the organization deems proper. 1000 Biola University 13800 Biola Ave La Miranda CA 90369 PC To be used to in any manner that the organization deems proper. 1200 SDSU Water Ski Team 5500 Campanile Drive San Diego CA 92182 PC To be used to in any manner that the organization deems proper. 550 USA Baseball 2933 South Miami Blvd Ste 119 Durham NC 27703 PC To be used to in any manner that the organization deems proper. 5000 72350 14 1616 14 16860 18 14997 Other portfolio income 14 142 33615 33615 false false false false false false false false false false Accounting 8125 0 0 8125 Dodge & Cox Stock Fund AT COST 34629 43331 American Intl Growth & Income F3 AT COST 16469 17544 Artisan Intl Value Fd Instl Cl AT COST 37907 43939 Bridge Builder Core Bond AT COST 56505 49807 Bridge Builder Intl Equity AT COST 74089 78762 Bridge Builder Large Growth AT COST 94234 138572 Bridge Builder SmallMid Growth AT COST 44639 51548 Bridge Builder SmallMid Value AT COST 43249 51521 Delaware Small Cap Value Fund Cl I AT COST 15607 17295 JP Morgan US Govt MMF Capital AT COST 7619 7619 Pimco High Yield Fund Instl Cl AT COST 19632 17557 Primecap Odyssey Stock Fund AT COST 25301 26058 T Rowe Price Intl Discovery I AT COST 19228 18041 American Fundamental Investors Cl F3 AT COST 29960 34706 MFS Value Fund Class R6 AT COST 37127 42811 Bridge Builder Core Plus Bond AT COST 84590 74745 Bridge Builder Large Value AT COST 39207 51768 T Rowe Price Intl Stock Fund AT COST 37285 43831 Vanguard FTSE All-Word AT COST Neuberger Berman Mid Cap AT COST 19026 17019 PIMCO International Bond AT COST 8758 9146 American Centy EFT AT COST 15736 17935 Investment Fees 8835 8835 state charity registration fee 25 25 Other portfolio income 142 142 LOAN FROM RELATED PARTY 563 563 Federal excise tax 78