2024-06-10T19:59:08-04:00 2023-12-31 Dennis Arietta Tax And Financial 148 Maple St Suite A2 Auburn CA 95603 990PF 2023-01-01 941480593 MOTHER LODE FOUNDATION INC MOTH PO BOX 6603 AUBURN CA 956046603 BRIDGET POWERS TREASURER 9168354565 2024-05-14 true BRIDGET POWERS XXX-XX-XXXX true Dennis Arietta P00386219 5302178607 2024-06-10 X 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 520945 X 1000 X 262 262 11414 11414 -9964 52595 201 50 50 2762 11726 201 850 425 425 642 642 6366 6366 7858 7433 425 13556 13556 21414 7433 13981 -18652 4293 201 576 153 13836 31425 184696 184673 434593 128303 90897 86352 327411 307148 520945 0 0 X 327411 307148 327411 307148 327411 307148 327411 -18652 131 308890 1742 307148 500 BLACKROCK CREDIT ALLCT P 2022-10-10 2023-07-18 5080 4879 201 500 BLACKROCK CREDIT ALLCT P 2021-05-13 2023-07-18 5080 7289 -2209 1000 FIRST TRUST PREFERRED P 2018-06-21 2023-07-18 16070 18961 -2891 400 FIRST TRUST PREFERRED P 2019-12-05 2023-07-18 6428 7897 -1469 250 FIRST TRUST PREFERRED P 2020-06-15 2023-07-18 4017 4573 -556 400 FIRST TRUST PREFERRED P 2018-06-21 2023-07-18 15920 18960 -3040 -9964 201 60 0 60 0 60 60 false false false false false false false false true CA true false false false false true BRIDGET POWERS 5303206929 4110 GODLEY ROAD LINCOLN CA 95648 NICHOLAS WILLICK 249 FORESTHILL AVE AUBURN CA 95603 PRESIDENT 1.00 0 0 0 FRED VITAS 12540 MONTALVO COURT AUBURN CA 95603 VICE PRESIDENT 1.00 0 0 0 DON FERRETTI 80 COLLEGE WAY APT 1 AUBURN CA 95603 SECRETARY 1.00 0 0 0 BRIDGET POWERS 4110 GODLEY ROAD LINCOLN CA 95648 TREASURER 1.00 0 0 0 NONE 0 NONE THE MOTHER LODE FOUNDATION PROVIDES GRANTS TO ORGANIZATIONS AND INDIVIDUALS IN SUPPORT OF HUMAN SERVICE NEEDS AND ACTIVITIES WTHIN PLACER COUNTY 0 0 0 0 0 0 0 0 0 0 X 13981 13981 20293 5721 8600 26123 9700 70437 13981 13981 84418 20293 64125 5721 8600 26123 9700 13981 NONE NONE X THE GATHERING INN 11442 E AVENUE AUBURN CA 95603 NONE SO-DP FINANCIAL SUPPORT FOR HOMELESS IN PLACER CTY 3000 AUBURN RECREATION DIST 123 RECREATION DRIVE AUBURN CA 95603 NONE SOI PROVIDE FUNDS FOR UPKEEP & IMPROVE PARK LAND 3500 CHRISTMAS CHARITY PROGRAM 249 FORESTHILL AVENUE AUBURN CA 95603 NONE NC PROVIDE FOOD & TOYS AT CHRISTMAS FOR THE NEEDY 5917 BARBARA COWLEY PO BOX 5678 AUBURN CA 95603 NONE I TO HELP A NEEDY PERSON WITH HER CAR REPAIR 1139 13556 0 14 262 14 11414 11676 11676 false false false false false false false false false false ACCOUNTING FEES 850 425 0 425 ALASKA AIR 100 3684 3907 AMAZON 120 13008 18233 AMERICAN TOWER REIT 35 4960 7556 APPLE 125 7389 24066 BROADCOM INC 20 6723 22325 CITIZENS FINL GROUP 350 9319 11599 COCA COLA 275 7954 16206 COSTCO 25 5266 16502 CROWDSTRIKE 45 6108 11489 D R HORTON INC 130 5194 19757 DANAHER CORP DEL COM 50 4339 11567 DUPONT DE NEMOURS INC 66 3037 5077 EXXON MOBIL CORP COM 200 8941 19996 FIFTH THIRD BANCORP 225 4794 7760 FREEPORT-MCMORAN INC 250 4301 10643 HONEYWELL INTNL INC 35 4855 7340 HUMANA INC 15 4449 6867 LAM RESEARCH CORP COM 15 5208 11749 LOCKHEAD MARTIN CORP 15 4514 6799 LOWES COMPANIES INC 40 3854 8902 MEDTRONIC PLC SHS 150 13254 12357 MICROSOFT CORP 50 5080 18802 NORTHROP GRUMANN CORP 20 6141 9363 NVIDIA 160 8163 79235 QUALCOMM INC 80 4691 11570 SALESFORCE INC 50 7043 13157 SYNOVUS FINL CORP SHS 125 4156 4706 THERMO FISHER SCIENTIFIC 25 5171 13270 VERALTO CORP 16 550 1316 VISA INC 50 7473 13018 WALMART INC 60 5054 9459 BLACKROCK SCIENCE AND TECH 600 14706 10026 BLACKROCK INNOVATION & GROWTH 1200 13495 8796 BLACKROCK CRDEIT ALLOC 1000 0 0 SPDR BLOMBERG CONV SEC 200 10930 14430 FIRST TRUST PFRD ETF1650 0 0 FIRST TRUST ETFIV 400 0 0 THORNBURG STRATEGIC INC 4666 51766 53100 ADJ FOR DIVIDEND REIVESTMENT 1742 POSTAGE PO BOX RENTAL 176 176 0 0 PORTFOLIO MGMT FEE 6165 6165 0 0 CA SECRETARY OF STATE 25 25 0 0 CASH IN LIEU OF SHARES 50 50 0 ADJ FOR PRIOR YEAR BOOK VALUE 131 REGISTERY OF CHARITABLE TRUSTS 575 575 0 0 IRS 67 67 0 0