2024-02-23T15:40:47-08:00 2023-12-31 853044174 OWEN & REIKEN CPAS APC 301 NATOMA ST STE 104 FOLSOM CA 95630 990PF 2023-01-01 470899284 FREDA B RUNYON FOUNDATION FRED 5303068464 PO BOX 843 EL DORADO CA 95623 BELEN BRAKE CEO 2024-02-23 true BELEN BRAKE 999009999 true ANN MARIE OWEN P00286443 5308719696 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3519349 X X 121112 121112 -319873 1343201 -198761 121112 80900 4000 76900 9915 9915 5216 5216 10651 10651 321 660 -339 2657 252 2405 109660 15563 94097 79575 79575 189235 15563 173672 -387996 105549 17908 21968 21968 30847 16647 16647 3713661 3336586 3480734 781 3763197 3375201 3519349 0 X 3763197 3375201 3763197 3375201 3763197 3375201 3763197 -387996 3375201 3375201 10097 SH JPMORGAN PFD SER JJ PFD P 2022-08-09 2023-03-15 199956 216565 -16609 -16609 9081 SH SOUTHERN CO 4.95% PFD P 2022-08-09 2023-03-15 191339 216778 -25439 -25439 3990 SH US CELLULAR 6.25% PFD P 2022-01-24 2023-01-23 73405 108208 -34803 -34803 11445 SH AT&T INC 5% P 2020-02-06 2023-03-15 231807 303815 -72008 -72008 2076 SH BANK AMER CORP 5% PFD P 2022-05-09 2023-10-25 39851 43313 -3462 -3462 7462 SH TELEPHONE & DATA 6.25% PFD P 2021-04-21 2023-01-23 145138 207125 -61987 -61987 9430 SH US CELLULAR 6.25% PFD P 2021-02-17 2023-01-23 173338 256073 -82735 -82735 7724.9 SH GUGGENHEIM BLUE CHIP GROWTH P 2023-04-25 2023-05-17 84338 84206 132 132 2.331 SH TRANSAMERICA FDS P 2022-10-19 2023-04-20 49 49 524.266 SH INVESCO EQUALLY WEIGHTED S&P 500 P 2019-03-04 2023-04-20 35000 31189 3811 3811 301.159 SH FIDELITY ADVISOR HEALTH CARE FD P 2021-04-08 2023-04-20 20000 19415 585 585 480.016 SH LORD ABBETT GROWTH LEADERS P 2021-04-08 2023-12-11 15243 22993 -7750 -7750 262.812 SH PRINCIPAL FDS INC P 2019-03-04 2023-12-11 10000 6901 3099 3099 636.778 SH PRINCIPAL FDS INC P 2019-03-04 2023-12-11 22356 14627 7729 7729 334.336 SH PUTNAM LARGE CAP VALUE FUND P 2019-03-04 2023-12-11 10000 7900 2100 2100 561.9 SH TRANSAMERICA FDS P 2021-12-22 2023-04-20 11924 29028 -17104 -17104 1358.837 SH VIRTUS FUNDS P 2021-12-23 2023-04-20 67140 94889 -27749 -27749 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 12317 12317 12317 -319873 1467 1467 1467 1420 1420 47 0 false false false false false false false true true CA true false false false false true N/A BELEN BRAKE 5306223530 5940 QUARTZ DR EL DORADO CA 95623 false false false false false false false false false false false false false false false false false false false false false false BELEN BRAKE PO BOX 843 EL DORADO CA 95623 CEO 30.00 34200 SHARON BECKETT PO BOX 843 EL DORADO CA 95623 SECRETARY/CFO 30.00 34200 KAILE BRAKE PO BOX 843 EL DORADO CA 95623 Chairman 30.00 12500 NONE NONE 3319491 17402 0 3336893 0 3336893 50053 3286840 164342 164342 1467 1467 162875 162875 162875 173672 173672 162875 56622 10665 8602 7535 14055 97479 173672 0 162875 10797 108276 0 56622 51654 10665 8602 7535 14055 10797 X SENIORS FIRST PO BOX 300 ROCKLIN CA 95677 NONE Support for Seniors including hot meals, rides to important appointments, friendly visitors, information and assistance, recreational activities, and respite care. 3000 HANDS 4 HOPE 3941 PARK DRIVE SUITE 20-264 EL DORADO HILLS CA 95762 NONE Youth making a difference, their mission is to inspire and empower youth in leadership and service. Giving youth a platform to make their voices heard on issues affecting our community and providing them the opportunity to take action in their own way. 3000 ASSISTANCE LEAGUE SIERRA FOOTHILLS 2201 FRANCISCO DRIVE SUITE 140-249 EL DORADO HILLS CA 95762 NONE Serving the needs of underprivileged children and adults 2505 TWIN LAKES FOOD BANK-THANKSGIVING 327 MONTROSE DRIVE FOLSOM CA 95630 NONE Donations to help purchase turkeys and groceries for side dishes for donations of Thanksgiving dinners 1531 UPPER ROOM DINING HALL PO BOX 484 PLACERVILLE CA 95667 NONE Mission is to provide meals and services to members of the community living under the strain of poverty, treating all guests with dignity and compassion 3000 EL DORADO COUNTY CHAMBER OF COMMERCE 542 MAIN ST PLACERVILLE CA 95667 NONE Traditional Highway 50 adopt a Holiday Tree. Christmas trees needed to decorate highway 50. It gives much needed joy to our community and travelers. Donation goes toward the purchase of trees. Trees were donated in the past but the growers association can no longer support this due to the economy. 500 SPECIAL OLYMPICS OF NORCALEL DORADO PO BOX 0485 SHINGLE SPRINGS CA 95682 NONE Transforming lives through the joy of sport for people with intellectual disabilities 3500 GOODIE TWO SHOES 10620 SOUTHERN HIGHLANDS 110-474 LAS VEGAS NV 89141 NONE Provides disadvantaged children and children in crisis with new shoes and socks, as well as other items deemed essential for good health and positive development. 1500 K-9 ARMOR 77 VAN NESS AVE STE 101 SAN FRANCISCO CA 94102 NONE The only Non-Profit Public Benefit Charity dedicated to bulletproof vests for California police dogs. 1900 SIERRA WILDLIFE RESCUE PO BOX 2127 PLACERVILLE CA 95667 NONE A non-profit organization, dedicated to the mission of preserving El Dorado Countys wildlife through public education and by rehabilitating and releasing injured and orphaned native animal species. 2000 LOAVES & FISHES MUSTARD SEED PROGRAM PO BOX 13495 SACRAMENTO CA 95813 NONE Emergency school program designed to address the educational, social and health needed of homeless children 3000 AFSP GREATER SACRAMENTO CHAPTER 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 none Mission in saving lives and bringing hope to those affected by suicide. Building initiatives to further understand and prevent suicide. 1500 THE FOGOTTEN SOLDIER PROJECT 991 LINCOLN WAY AUBURN CA 95603 NONE Dedicated to offering the highest complementary integrative health care services for optimized treatment and preventive care that strengthens physical, mental, and spiritual health of veterans. 1000 CALIFORNIA CAREFORCE 950 RESERVE DRIVE SUITE 120 ROSEVILLE CA 95678 NONE Promoting the health and well-being of those in need through volunteer supported, no-cost healthcare clinics throughout California. 2500 PROJECT RIDE 8840 SOUTHSIDE AVENUE ELK GROVE CA 95624 NONE Serves over 600 Central Valley students with disabilities using certified therapeutic riding instructors, volunteers & gentle horses. 2500 ANGEL FLIGHT NORTHEAST 492 SUTTON STREET NORTH ANDOVER MA 01845 NONE A collaborative organization of non-profits who provide free air and ground transportation to patients across the United States. Helping patients in need to receive vital healthcare. 2000 CATIES CLOSET 28 LOON HILL ROAD DRACUT MA 01826 NONE For every child to have access to the essentials that foster physical, emotional and mental well-being. 2500 CHRISTMAS AROUND TOWN POWERHOUSE 311 MARKET ST FOLSOM CA 95630 NONE An opportunity for low income individuals and families to enjoy a Christmas service and a shopping experience to pick out gifts for their loved ones. 2500 CORDOVA RECREATION & PARKS DISTRICT 11070 WHITE ROCK RD STE 130 RANCHO CORDOVA CA 95670 NONE The Cordova Recreation and Parks Foundation interests are in protecting and preserving the Cordova Recreation and Park District Facilities and programs. Their vision is to create a culture of giving support to the recreation and parks for future generations 1250 EPPING FIREMENS ASSOCIATION 37 PLEASANT ST EPPING NH 03042 NONE The Association, a non-profit organization is dedicated to the support the firefighters and members of the Epping community. Donation toward the purchase of the Holmatro Combi Tool. This piece of equipment will be placed on the ambulance and help extricate patients in a timely manner. 6000 ETC YOUTH LEAD SCHOLARSHIP 2 MARINA BLVD SAN FRANCISCO CA 94123 NONE Their mission is brining educational and life-changing outdoor adventures to people with disabilities and under-resourced youth. 4500 FOUNDATION FOR WOMEN WARRIORS 1185 PARK CENTER DR STE R VISTA CA 92011 NONE Non-Profit organization dedicated to honoring and empowering the women veteran community. 1700 HERO PUPS INC 20 PORTSMOUTH AVE 127 STRATHAM NH 03885 NONE Provides support dogs to veterans and first responders in New England diagnosed with service-related psychological challenges. 3000 HOSPITALITY HOUSE 1262 SUTTON WAY GRASS VALLEY CA 95945 NONE Helping homeless people in Nevada County wherever there is the greatest need, including but not limited to shelter, food, street outreach, transportation, case management, and housing resources. 5000 NO TIME TO WASTE 2237 CHERYL WAY SAN JOSE CA 95125 NONE Charitable organization whose mission is to provide donated surplus food and essential goods to those in need. They recover surplus food from local businesses and deliver the good to charitable outreach partners who serve the homeless, at-risk communities, seniors, disabled, veterans and children. 2500 RYANS CASE FOR SMILES 295 E SWEDESFORD RD CHESTERBROOK PA 19087 NONE Children receiving treatment for life-changing illnesses and injuries receive the comfort of a whimsical pillowcase while their caregivers receive access to resources to help their entire family to cope emotionally. 1545 SOIL BORN FARMS 2140 CHASE DRIVE RANCHO CORDOVA CA 95670 NONE Their mission is to give youth experiences that can have lifelong impacts on them, the farm and out plant. Giving them enriching programs at the American River Ranch and helping them build connections to the natural world, the farm, their health and community. 3000 STEPHEN J WAMPLER FOUNDATION 941 ORANGE AVE STE 440 CORONADO CA 92118 NONE Camp Wamp is a residential, summer camp in norther California for persons living with physical disabilities. They offer one-week sessions each summer to varying age groups. Their mission is to provide life changing experiences to children with physical disabilities. 3500 SWEET DREAMS FOUNDATION PO BOX 1233 FOLSOM CA 95763 NONE Gifting medically fragile babies and children with their own escape from the world with a bedroom uniquely created just for them with Dream Bedroom and RooBaby programs. 2800 THE ANIMAL PROTECTION LEAGUE PO BOX 691912 STOCKTON CA 95269 NONE The Animal Protections League supports the Stockton Animal Shelter and the community it serves. 1313 THE GATHERING INN PO BOX 297 ROSEVILLE CA 95678 NONE Meeting people where they are, inspiring hope, and walking alongside them on their journey to sustainable housing. 2000 TINY PINE FOUNDATION 2742 FEATHER RIVER BLVD OROVILLE CA 95965 NONE They help fill the need for disaster relief, helping survivors and evacuees with basic necessities and more. They build tiny homes completely with donations and volunteers for those that have lost everything in devastating wildfires. Each home is approx. $9,000 per home. 1531 79575 14 121112 -319873 121112 -319873 -198761 false false false false false false false false false false ANNUAL TAX RETURN PREP, ANNUAL MEETING 5216 0 0 5216 ANNUAL MEETING, MINUTES, RESOLUTIONS 9915 0 0 9915 AG FILING FEE 25 25 INVESTMENT EXPENSES 191 191 OFFICE EXPENSES 347 347 PAYROLL PROCESSING FEES 1306 61 1245 PO BOX RENTAL 226 226 POSTAGE 32 32 WORKERS' COMPENSATION INSURANCE 530 530 ASSET MANAGEMENT FEES 10651 10651 0 0 FEDERAL EXCISE TAX 6725 -6725 FOREIGN TAXES PAID ON DIVIDENDS 184 184 PAYROLL TAX 6862 476 6386