2025-11-03T12:48:46-08:00 2024-12-31 823422354 Cornelius & Davini LLP 1721 2nd St Ste 201 Sacramento CA 95811 990PF 2024-01-01 946115578 Setzer Foundation SETZ 9164422555 2555 Third Street Suite 200 Sacramento CA 95818 Scott H Setzer Trustee 2025-11-03 true true Jenny L Davini P00706310 9164449868 2024 2025-03-06 01:10:19Z X 3613508 X 9720 117 117 74808 74808 333279 1881904 333279 417924 408204 3650 3650 15 15 684 684 96821 59440 37381 101170 60139 41031 219570 219570 320740 60139 260601 97184 348065 64253 6040 6040 9692 13811 13811 1658546 1809824 3593657 1732491 1829675 3613508 0 X 1732491 1829675 1732491 1829675 1732491 1829675 1732491 97184 1829675 1829675 Raymond James - 9899 - ST P 2024-01-01 2024-12-31 445055 438013 7042 7042 Raymond James - 9899 - LT P 2023-01-01 2024-12-31 880832 773413 107419 107419 263,000 FV United States Treasury Bills P 2024-05-06 2024-06-13 259034 257621 1413 1413 2,465.000 SHS Kraft Heinz Company P 2019-08-14 2024-12-05 76003 62412 13591 13591 6,148.382 SHS BYD Company Limited P 2011-07-13 2024-01-01 220980 17166 203814 203814 333279 4838 4838 4838 4712 2800 7512 2674 2674 false false false false false false false false true true false false false false true N/A Scott Setzer 9164422555 2555 Third Street Suite 200 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 Scott H Setzer 2555 Third Street Suite 200 Sacramento CA 95818 Trustee 6.00 0 Mark D Setzer 2555 Third Street Suite 200 Sacramento CA 95818 Trustee 1.00 0 Jeffrey C Setzer 2555 Third Street 200 Sacramento CA 95818 Trustee 1.00 0 NONE NONE 3381483 50941 0 3432424 0 3432424 51486 3380938 169047 169047 4838 4838 164209 164209 164209 260601 260601 164209 192887 161091 73184 151225 144184 722571 260601 0 164209 96392 818963 0 192887 626076 161091 73184 151225 144184 96392 Scott H Setzer 2555 Third Street Suite 200 Sacramento CA 95818 9164422555 scott@setzerforest.com NO DESIGNATED FORM NONE NONE Sutter Medical Center Foundation 2800 L Street Sacramento CA 95816 PC B - HEALTH 60000 Sacramento Philharmonic Opera 1110 2nd Street Sacramento CA 95814 PC A - Education 5000 Oroville Rhino Football and Cheer PO Box 2093 Oroville CA 95965 PC A - EDUCATION 600 Quincy Volunteer Fire Department 505 Lawrence Street Quincy CA 95971 PC E - OTHER 3000 Peardale Chicago Park Fire PO Box 697 Chicago Park CA 95712 PC E - OTHER 1500 Foothill Fire Department PO Box 322 Brownsville CA 95919 PC E - OTHER 3000 Ophir Hill Volunteer Fire Departmen PO Box 940 Cedar Ridge CA 95924 PC E - OTHER 1500 Dobbins Volunteer Fire Department PO Box 164 Oregon House CA 95962 PC E - OTHER 3000 Camptonville Community Partnership PO Box 218 Camptonville CA 95922 PC E - OTHER 3000 Dobbins Oregon House Improvement Fu PO Box 302 Oregon House CA 95962 PC E - OTHER 3000 Delta Upsilon 1019 10th Street Oroville CA 95965 PC B - HEALTH 200 California Tree Farm Committee 30133 Amidon Ranch Rd Oak Run CA 96069 PC E - OTHER 750 CCHAT Center 11100 Coloma Road Rancho Cordova CA 95670 PC B - Health 6000 Yuba Watershed Project Fire Safe Co PO Box 966 Marysville CA 95901 PC E - OTHER 5000 Plumas County Fire Safe Council PO Box 1225 Quincy CA 95971 PC E - OTHER 3000 The Optimist All-Star 1900 Point West Way Ste 278 Sacramento CA 95815 PC A - Education 1000 The Foundation for UCP 4350 Auburn Blvd Sacramento CA 95841 PC B - HEALTH 2500 Food Literacy Center 401A McClatchy Way Sacramento CA 95818 PC A - EDUCATION 25000 Rotary Club of Sacramento Foundatio PO Box 2528 Fair Oaks CA 95628 PC E - OTHER 500 Habitat for Humanity of Greater Sac 819 N 10th Street Sacramento CA 95811 PC A - EDUCATION 5000 Epilepsy Foundation Los Angeles 5777 West Century Blvd Ste 820 Los Angeles CA 90045 PC E - OTHER 15000 Eagle Mount 6901 Goldenstein Lane Bozeman MT 59715 PC B - Health 5000 Penn Valley Fire Protection Distric 10513 Spenceville Rd Penn Valley CA 95946 PC E - Other 1500 Sierra Institute for Community PO Box 11 Taylorsville CA 95983 PC E - Other 3000 Plumas Rural Services 711 East Main St Quincy CA 95971 PC E - Other 3000 Camptonville Volunteer Fire Departm PO Box 37 Camptonville CA 95922 PC E - Other 3000 Butte County Fire Safe Council 5619 Black Olive Dr Paradise CA 95969 PC E - Other 3000 Environmental Alternatives PO Box 3940 Quincy CA 95971 PC E - Other 1500 Douglas County Sheriff's Ad Council PO Box 1002 Minden NV 89423 PC C - Welfare 2250 Spondylitis Association of America 16430 Ventura Blvd Suite 300 Encino CA 91436 PC B - Health 1500 Saint John's Program for Real Chang 2443 Fair Oaks Blvd Sacramento CA 95818 PC E - OTHER 9000 Penn Valley Community Foundation PO Box 186 Penn Valley CA 95946 PC E - OTHER 1000 Sierra Nevada Memorial Hospital Fnd 140 Litton Drive Ste 220 Grass Valley CA 95945 PC A - Education 5000 Dangberg Home Ranch Historic Park PO Box 1158 Minden NV 89423 PC A - Education 1500 Chico Patriot Fastpitch Inc 75 Harvest Park Court 219 Chico CA 95926 PC E - Other 640 YMCA of Superior California 1926 V Street Sacramento CA 95818 PC E - Other 5000 Sacramento Pioneer Association PO Box 292398 Sacramento CA 95829 PC E - Other 370 Shasta Elementary PTO 169 Leora Court Chico CA 95973 PC A - Education 1325 Oroville Union High School - LP Che 2211 Washington Avenue Oroville CA 95966 PC A - Education 1100 Ride to Walk 2460 Delmar Avenue Penryn CA 95663 PC B - Health 2250 NorCal Services - Deaf Hard of Hear 4044 N Freeway Blvd Sacramento CA 95834 PC B - Health 1200 Flights to Freedom 3028 Peacekeeper Way Ste 231 McClellan CA 95652 PC E - Other 6000 Scoop Scoot 2800 L Street 420 Sacramento CA 95816 PC B - Health 5000 Niello Concours at Serrano 2347 Gold River Road Ste M Gold River CA 95670 PC E - Other 2000 California Society of American Fore 2149 Carson Mesa Road Acton CA 93510 PC E - Other 3000 Premier Concourse 2347 Gold River Rd Ste M Rancho Cordova CA 95670 PC E - Other 750 CA Highway Patrol 11-99 Foundation 3188 Airway Avenue Ste C Costa Mesa CA 92626 PC A - Education 135 Artists in Crisis 955 University Avenue Ste A Sacramento CA 95825 PC B - Health 500 Bozeman Symphony 402 E Main Street Ste 202 Bozeman MT 59715 PC E - Other 2500 219570 14 117 14 74808 18 333279 408204 408204 false false false false false false false false false false X X 1 Gary G Rolfe Charitable Rem Tr 255 E River Park Cr Ste 180 Fresno CA 93720 9720 X Accounting 3650 0 0 3650 ADR Fees 235 235 Bank Service Charges 36 18 18 California State Filing fees 50 50 General & Administrative Expense 74627 37314 37313 Investment Management Fees 21873 21873 Foreign Taxes 684 684