2025-02-26T11:10:34-08:00 2024-12-31 853044174 OWEN & REIKEN CPAS APC 301 NATOMA ST STE 104 FOLSOM CA 95630 990PF 2024-01-01 470899284 FREDA B RUNYON FOUNDATION FRED 5303068464 PO BOX 843 EL DORADO CA 95623 SHARON BECKETT SECRETARY/CFO 2025-02-26 true true ANN MARIE OWEN P00286443 5308719696 2024 2025-03-06 01:10:19Z X 3576987 X X 132097 132097 116835 2541170 116835 248932 248932 68400 4000 64400 2581 2581 3173 3173 12506 12506 7447 349 7098 3036 335 2701 97143 17190 79953 80152 80152 177295 17190 160105 71637 231742 21968 34438 34438 16647 193467 193467 3777 3777 3777 3336586 3215156 3345305 3375201 3446838 3576987 0 X 3375201 3446838 3375201 3446838 3375201 3446838 3375201 71637 3446838 3446838 986.04 SH AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2024-09-05 2024-11-18 56076 56705 -629 -629 2131.155 SH MFS INTERNATIONAL DIVERSIFICATION FUND P 2024-09-05 2024-11-18 51084 52162 -1078 -1078 17646.36 SH FIDELITY GOVERNMENT PORTFOLIO INST P 2024-09-06 2024-11-18 17646 17646 462.249 SH INVESCO EQUALLY WEIGHTED S&P 500 P 2021-12-17 2024-09-05 35704 35702 2 2 610.482 SH AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2023-06-13 2024-11-18 34718 42403 -7685 -7685 913.95 SH FIDELITY ADVISOR HEALTH CARE FD P 2022-12-12 2024-09-05 68327 61410 6917 6917 2346.314 SH LORD ABBETT GROWTH LEADERS P 2022-08-09 2024-09-05 94806 107314 -12508 -12508 1623.044 SH MFS INTERNATIONAL DIVERSIFICATION FUND P 2022-12-29 2024-11-18 38904 40284 -1380 -1380 2433.56 SH PRINCIPAL FDS INC P 2022-08-09 2024-09-05 108512 81113 27399 27399 2543.746 SH PUTNAM LARGE CAP VALUE FUND P 2022-06-09 2024-09-05 92313 75695 16618 16618 11141.206 SH FIRST TRUST PORTFOLIOS LP P 2024-06-26 2024-11-18 108718 116571 -7853 -7853 5048 SH NEXTERA ENERGY P 2023-04-24 2024-04-15 121404 127213 -5809 -5809 14477 SH BANK AMER CORP 5% PFD P 2023-03-15 2024-09-05 326396 307273 19123 19123 9947 SH WR BERKLEY CO P 2021-02-17 2024-11-18 218893 249319 -30426 -30426 3824 SH HANCOCK WHITNEY P 2022-01-24 2024-04-15 87157 107402 -20245 -20245 14812 SH NATIONAL RURAL P 2023-03-15 2024-03-18 362820 352949 9871 9871 8058 SH CHARLES SCHWAB P 2022-11-10 2024-09-12 203482 199812 3670 3670 8996.84 SH FIRST TRUST TECHNOLOGY P 2022-12-27 2024-03-08 126799 92347 34452 34452 56.799 SH FIRST TRUST TECHNOLOGY P 2023-12-26 2024-03-08 801 632 169 169 29196.20 SH FIRST TRUST MEGA-CAP PORT P 2022-12-27 2024-02-26 346781 296238 50543 50543 394.53 SH FIRST TRUST MEGA-CAP PORT P 2023-12-26 2024-02-26 4686 4145 541 541 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2024-12-31 35143 35143 35143 116835 3221 3221 3221 2818 2818 403 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 2.00 0 NONE NONE 3612784 18412 0 3631196 0 3631196 54468 3576728 178836 178836 3221 3221 175615 175615 175615 160105 160105 175615 10665 8602 7535 14055 10797 51654 160105 0 160105 15510 15510 36144 0 36144 3757 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. 4000 ASSISTANCE LEAGUE SIERRA FOOTHILLS 2201 FRANCISCO DRIVE SUITE 140-249 EL DORADO HILLS CA 95762 NONE Serving the needs of underprivileged children and adults 3600 TWIN LAKES FOOD BANK 327 MONTROSE DRIVE FOLSOM CA 95630 NONE Helping the feed the community with food insecurities. 2575 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 Hwy 50 Adopt a Christmas tree program. 300 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 3000 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. 3500 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. 1800 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. 1500 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. 3000 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. 3450 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 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. 1800 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. 1751 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 northern 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. 3000 ABILITY FOUND 2324 S CONSTITUTION BLVD WEST VALLEY CITY UT 84119 NONE Provide people with disabilities with adaptive equipment to become mobile and gain independence. They rebuild, refurbish, alter the needed equipment, deliver, and fit it, and return to the patient's home as often as needed to ensure goal attainment and healthy results. 3000 ARC WAKAMATSU FARM PO BOX 562 COLOMA CA 95613 NONE American River Conservancy Wakamatsu Farm Education Center Phase 2. Wakamatsu Farm is a community place to experience natural resources, sustainable agriculture and cultural history. 2500 CLEAR LAKE GLEANERS INC PO BOX 266 FINLEY CA 95435 NONE Serving as stewards in the collection of surplus and donated food. Ensuring its effective distribution, free of charge, to individuals and families within the community. 1200 EPPING POLICE BENEVOLENT ASSOCIATION 37 PLEASANT STREET EPPING NH 03042 NONE Donation given to support Officer Katie Ables canine kennel project for canine officer. 4000 EL DORADO COUNTY VETERANS ALLIANCE PO BOX 521 SHINGLE SPRINGS CA 95682 NONE Assisting veterans and their families with aid. 1800 FISHING FOR THE MISSION 47 MAIN STREET BUZZARDS BAY MA 02533 NONE Providing veterans with the opportunity to enjoy the therapeutic benefits of recreational fishing through fishing charters. They provide peer to peer leadership development and vocational mentorship programs dedicated to preventing suicide and promoting healing among our heroes. 2041 FOOD BANK OF EL DORAD COUNTY 4550 BUSINESS DRIVE CAMERON PARK CA 95682 NONE Serving the community with Food insecurities. 3500 FOOD LITERACY CENTER PO BOX 188706 SACRAMENTO CA 95818 NONE Inspiring kids to eat their vegetables. Teaching children in low-income elementary schools cooking, nutrition, gardening and active play to improve health, environment, and economy. 2510 JONNIE & FRIENDS REACH FOR THE STARS 915 I STREET 3RD FLOOR SACRAMENTO CA 95814 NONE Fundraising effort to restore Universal playground in Sacramentos Southside Park. Replacing worn equipment with fun, all inclusive play structures. Accessible playground equipment for all to enjoy, learn, play on and make new friends. 3000 THE FRIENDSHIP CIRCLE 6892 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE Friendship Circle works with adaptive bike companies from around the world to provide adaptive bikes to children and teens with special needs. 4825 80152 14 132097 116835 132097 116835 248932 false false false false false false false false false false ANNUAL TAX RETURN PREP, ANNUAL MEETING 3173 0 0 3173 ANNUAL MEETING, MINUTES, RESOLUTIONS 2581 0 0 2581 AG FILING FEE 25 25 INVESTMENT EXPENSES 189 189 OFFICE EXPENSES 234 234 PAYROLL PROCESSING FEES 1796 112 1684 PO BOX RENTAL 232 232 POSTAGE 13 13 WORKERS' COMPENSATION INSURANCE 547 34 513 ASSET MANAGEMENT FEES 12506 12506 0 0 FEDERAL EXCISE TAX 2865 2865 FOREIGN TAXES PAID ON DIVIDENDS 69 69 PAYROLL TAX 4513 280 4233