2024-05-14T12:40:59-05:00 2023-06-30 611442118 ROJAS & ASSOCIATES CPAS 1300 S STREET SACRAMENTO CA 958117114 990PF 2022-07-01 820574020 SOLO DEO SOLO 9168497004 3809 VERONA TERRACE DAVIS CA 95618 BRUCE WARNE TREASURER 9168497004 2024-05-14 1 BRUCE WARNE 999009999 0 ROBERT L ROJAS P01410934 9163624040 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 552659 X 34000 2247 2247 12066 12066 5705 9229 5705 54018 20018 0 0 0 3000 0 0 1464 0 0 5681 0 0 10145 0 0 22800 22800 32945 0 22800 21073 20018 6557 4395 4395 13421 19219 19219 563184 580621 529045 583162 604235 552659 0 0 X 583162 604235 0 0 0 0 583162 604235 583162 604235 583162 21073 0 604235 0 604235 106.833 SHARES AMERICAN BALANCED FUND P 2020-01-01 2022-12-30 3080 3524 -444 -444 CAPITAL GAINS DIVIDENDS P 6149 6149 6149 5705 278 0 278 0 278 0 0 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A BRUCE WARNE 9168497004 3809 VERONA TERRACE DAVIS CA 95618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE WARNE 3809 VERONA TERRACE DAVIS CA 95618 PRESIDENT 1.00 0 0 0 CHRISTIAN WARNE 15000 TWO BAR ROAD BOULDER CREEK CA 95006 VICE PRESIDENT 1.00 0 0 0 CHARLES WARNE 3001 CAPENTANIOS DR EL DORADO HILLS CA 96762 SECRETARY 1.00 0 0 0 BRUCE WARNE 3809 VERONA TERRACE DAVIS CA 95618 TREASURER 1.00 0 0 0 KATELYN WARNE 3001 CAPENTANIOS DR EL DORADO HILLS CA 96762 DIRECTOR 1.00 0 0 0 LACY WARNE 15000 TWO BAR ROAD BOULDER CREEK CA 95006 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 492385 16606 0 508991 0 0 508991 7635 501356 25068 25068 278 278 24790 0 24790 0 24790 22800 0 22800 24790 0 0 3404 3404 22800 0 0 0 22800 0 1990 1990 1414 0 0 0 0 0 0 0 1414 1414 DIANE WARNE BRUCE WARNE X AMERICAN RED CROSS - CENTRAL COAST EIGHTH AVE AT DOLORES ST CARMEL CA 93921 NONE PUBLIC CHARITY SUPPORT THE PUBLIC CHARITY RECIPIENT'S WORK IN THE GREATER SACRAMENTO AREA. 550 AMERICAN RED CROSS - GOLD COUNTRY REGION 1565 EXPOSITION BOULEVARD SACRAMENTO CA 95815 NONE PUBLIC CHARITY SUPPORT THE PUBLIC CHARITY RECIPIENT'S WORK IN THE GREATER SACRAMENTO AREA. 550 EQUAL JUSTICE INIATIVE 122 COMMERCE MONGTOMERY AL 36105 NONE PUBLIC CHARITY SUPPORT THE PUBLIC CHARITY RECIPIENT'S WORK IN ANY WAY DEEMED APPROPRIATE TO FURTHER GOALS AND PURPOSE OF ORGANIZATION TO CHALLENGE RACIAL AND ECONOMIC INJUSTICE. 1060 EVERY NEIGHBORHOOD PARTNERSHIP 2044 E NEES AVENUE FRESNO CA 93720 NONE PUBLIC CHARITY SUPPORT THE PUBLIC CHARITY RECIPIENT'S WORK IN THE GREATER FRESNO COMMUNITY. 2000 EVERYTOWN GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 NONE PUBLIC CHARITY TO SUPPORT AWARENESS AND EDUCATION RELATED TO GUN VIOLENCE PREVENTION 1000 FORWARD EDGE PO BOX 1510 BRUSH PRAIRIE WA 98606 NONE PUBLIC CHARITY SUPPORT THE PUBLIC CHARITY RECIPIENT'S WORK HELPING PEOPLE PURSUE GOD'S PURPOSE; CHILD FOCUSED RELIEF & DEVELOPMENT PROGRAMS AND SHORT TERM MISSION TEAMS 2000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITY'S WORK OF RESCUING CHILDREN, WOMEN AND MEN FROM UNSPEAKABLE VIOLENCE, SEX TRAFFICKING AND UNLAWFUL IMPRISONMENT. 1000 MERCY SHIPS 15862 TX-110 N LINDALE TX 75771 NONE PUBLIC CHARITY MERCY SHIPS PROVIDE HOPE AND HEALING BY LIFE CHANGING SURGERIES TO CHILDREN AND ADULTS WHO WOULD OTHERWISE HAVE LITTLE OR NO MEDICAL CARE. 1000 RAFIKI FOUNDATION PO BOX 1988 EUSTIS FL 327271988 NONE PUBLIC CHARITY FOR ANY USE CONSISTENT WITH THE PUBLIC CHARITY'S GOALS AND PURPOSES IN THE WORLD AND TO BRING GLORY TO GOD. 3000 TWIN LAKES CHURCH 2701 CABRILLO COLLEGE DRIVE APTOS CA 95003 NONE PUBLIC CHARITY SUPPORT CHRISTIAN CHURCH'S MISSION AND MINISTRY OF INSTRUCTING ABOUT THE INCREDIBLE STORY OF GOD'S GRACE AND LOVE.SUPPORT CHRISTIAN CHURCH'S MISSION AND ACTIVITIES OF INSTRUCTING ABOUT THE INCREDIBLE STORY OF GOD'S GRACE AND LOVE.SUPPORT CHRISTIAN CHURCH'S MISSION AND MINISTRY OF INSTRUCTING ABOUT THE INCREDIBLE STORY OF GOD'S GRACE AND LOVE. 2240 UC REGENTS UC DAVIS - ATHLETES IN ACTION 1 SHIELDS AVENUE DAVIS CA 95616 NONE PUBLIC CHARITY SUPPORT FELLOWSHIP GROUP OF NORTHERN CALIFORNIA CHRISTIAN ATHLETES AND ATHLETICALLY MINDED PEOPLE THAT MEET ON THE UNIVERSITY OF CALIFORNIA DAVIS CAMPUS FOR LARGE GROUP MEETINGS, BIBLE STUDIES AND FELLOWSHIP EVENTS. 2000 UNICEF USA 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY FOR ANY USE CONSISTENT WITH THE PUBLIC CHARITY'S GOALS AND PURPOSES IN THE WORLD 1000 UNIVERSITY COVENANT CHURCH 315 MACE BOULEVARD DAVIS CA 95618 NONE PUBLIC CHARITY SUPPORT MINISTRIES AND VISION OF CHRISTIAN CHURCH THAT ALL PEOPLE MAY KNOW JESUS. 3000 WORLD VISION PO BOX 9716 MS 216 FEDERAL WAY WA 98063 NONE PUBLIC CHARITY SUPPORT CHRISITAN ORGANIZATION WORKING WITH CHILDREN, FAMILIES AND THEIR COMMUNITIES WORLDWIDE IN TACKLING THE CAUSES OF POVERTY AND INJUSTICE 2000 YOLO COUNTY LIBRARY FOUNDATION 226 BUCKEYE STREET WOODLAND CA 95695 NONE SUPPORT YOLO COUNTY LIBRARY'S MISSION TO "PROVIDE ACCESS FOR ALL TO IDEAS THAT INFORM, ENTERTAIN, AND INSPIRE." 400 22800 0 14 2247 14 12066 18 5705 0 20018 0 20018 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE AND DIANE WARNE 3809 VERONA TERRACE DAVIS CA 95618 34000 X TAX RETURN PREPARATION 3000 0 0 CHARLES SCHWAB INVESTMENT ACCOUNT AT COST 103024 102464 GOLDSTAR INVESTMENT ACCOUNT AT COST 39473 39473 MORNINGSTAR MANAGED INVESTMENT ACCOUNT AT COST 438124 387108 INVESTMENT MANAGEMENT FEES 3228 0 0 LICENSES AND FEES 75 0 0 SUSPENSE 2378 0 0 FEDERAL INCOME TAX 1464 0 0