BETA

DONANT FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DONANT FOUNDATION (EIN 68-0414080)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202431369349102173
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T12:37:58-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814195533PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AP GROUP INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1950 GLENN DRIVE SUITE 125AddressLine1Txt
CityFOLSOMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95630ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680414080EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DONANT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone9167378640PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 255009AddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP958655009ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL P LIENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9167378640PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastLIENPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK J ORELLIPreparerPersonNm
PTINP00022122PTIN
Phone9164000022PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,336,990FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$588InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$588InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$53,749DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,749DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$149,464NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$502,754GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$149,464CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$20OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$20OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$203,821TotalRevAndExpnssAmt
Total Net Invst Incm$203,821TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,930AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,930AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,916OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,916OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$867TaxesRevAndExpnssAmt
Taxes Net Invst Incm$867TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,051OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,597OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,454OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,764TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,380TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,384TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$84,764TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,380TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,384TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$119,057ExcessRevenueOverExpensesAmt
Net Investment Income$181,441NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$88,033SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$133,037SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$133,037SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,214,305CorporateStockBOYAmt
Corporate Stock EOY$2,253,075CorporateStockEOYAmt
Corporate Stock EOYFMV$3,203,953CorporateStockEOYFMVAmt
Total Assets BOY$2,302,338TotalAssetsBOYAmt
Total Assets EOY$2,386,112TotalAssetsEOYAmt
Total Assets EOYFMV$3,336,990TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,302,338NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,386,112NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,302,338TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,386,112TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,302,338TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,386,112TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,302,338TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$119,057ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,421,395SubtotalAmt
Other Decreases$35,283OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,386,112TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO ADVISORS #7562 ST COVERED SECURITIESP2022-03-142023-12-31$12,025$11,692$333$333
WELLS FARGO ADVISORS #7562 LT COVERED SECURITIESP2020-11-022023-12-31$120,618$100,606$20,012$20,012
WELLS FARGO ADVISORS #4282 ST COVERED SECURITIESP2022-12-132023-12-31$2,854$3,070-$216-$216
WELLS FARGO ADVISORS #4282 LT COVERED SECURITIESP2020-03-092023-12-31$39,794$36,222$3,572$3,572
WELLS FARGO ADVISORS #4282 LT NONCOVERED SECURITIES (SEE ATTACHMENT)P2010-05-262023-12-31$7,514$1,219$6,295$6,295
WELLS FARGO ADVISORS #3933 ST COVERED SECURITIESP2022-03-092023-12-31$12,826$18,625-$5,799-$5,799
WELLS FARGO ADVISORS #3933 LT COVERED SECURITIESP2022-01-262023-12-31$46,480$34,214$12,266$12,266
TD AMERITRADE #3954 LT NONCOVERED SECURITIES (SEE ATTACHMENT)P2013-02-222023-12-31$140,648$116,216$24,432$24,432
WELLS FARGO ADVISORS #4265 LT COVERED SECURITIESP2014-07-012023-12-31$15,692$17,385-$1,693-$1,693
WELLS FARGO ADVISORS #4265 LT NONCOVERED SECURITIES (SEE ATTACHMENT)P2010-12-082023-12-31$13,077$14,041-$964-$964
CHARLES SCHWAB #0069 ST NONCOVERED SECURITIES (SEE ATTACHMENT)P2023-11-092023-12-31$74,062$74,062$74,062
CAPITAL GAINS DIVIDENDSP$17,164$17,164$17,164
FieldValueIRS element (for citing)
Capital Gain Net Income$149,464CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,522InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,522SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,522TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,440TotalPaymentsAndCreditsAmt
Es Penalty$7EsPenaltyAmt
Tax Due$89TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL LIENIndividualWithBooksNm
Phone9167378640PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 255009AddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP958655009ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL P LIEN
PO BOX 255009SACRAMENTOCA958655009PRESIDENT1.00$0$0$0
KIMBERLY LIEN
PO BOX 255009SACRAMENTOCA958655009VICE PRESIDENT AND CEO1.00$0$0$0
DARCY KETCHUM
PO BOX 255009SACRAMENTOCA958655009ASSISTANT SECRETARY1.00$0$0$0
TAYLOR LIEN
PO BOX 255009SACRAMENTOCA958655009TREASURER1.00$0$0$0
DEBBIE BOERSMA
PO BOX 255009SACRAMENTOCA958655009SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,857,131AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103,730AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,960,861TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,960,861AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,413CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,916,448NetVlNoncharitableAssetsAmt
Minimum Investment Return$145,822MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$145,822MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,522TaxBasedOnInvestmentIncomeAmt
Total Tax$2,522TotalTaxAmt
Distributable Before Adj$143,300DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$143,300DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$143,300DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,384ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$62,384QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$143,300DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$57,887ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$35,033ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$92,920TotalExcessDistributionCyovAmt
Qualifying Distributions$62,384QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$62,384AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$80,916ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$80,916ExcessDistributionCyovAppCYAmt
Total Corpus$12,004TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$12,004ExcessDistriCyovToNextYrAmt
Excess From Year1$12,004ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CRISTO REY HIGH SCHOOL
8475 JACKSON ROADSACRAMENTOCA95826NONEPCREY OF HOPE SCHOLARSHIP, GRANT/OPERATING FUNDS, GRANT/CAPITAL IMPROVEMENT$3,500
ELK GROVE YOUNG LIFE
9460 STONE SPRINGS DRIVEELK GROVECA95624NONEPCGRANT/OPERATING FUNDS$5,000
FUTURE FOUNDATION
1520 EUREKA ROAD SUITE 101ROSEVILLECA95661NONEPCGRANT/OPERATING FUNDS$8,500
SOCIETY OF ST VINCENT DE PAUL
3159 LAND PARK DRIVESACRAMENTOCA95818NONEPCGRANT/OPERATING FUNDS$3,000
ST FRANCIS HIGH SCHOOL
5900 ELVAS AVENUESACRAMENTOCA95819NONEPCGRANT/CAPITAL IMPROVEMENT$20,000
VOLUNTEERS OF AMERICA GREATER SACRAMENTO
1900 POINT WEST WAY STE 270SACRAMENTOCA95815NONEPCGRANT/OPERATING FUNDS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$588ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,749ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$149,464ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$203,821ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$203,821TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,930Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,930DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO ADVISORS ACCT 2712-4265$523,990$802,366
WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282$201,362$312,467
WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562$289,451$395,608
WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933$234,813$277,103
CHARLES SCHWAB-SECURITIES HELD$1,003,459$1,416,409

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-INCOME DISTRIBUTIONSDesc
Amt$35,283Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,250$1,250$0
MANAGEMENT FEES & EXPENSES$9,726$272$9,454
ATTY GENERAL'S FEE$75$75$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLITIGATION CLAIMDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$20NetInvestmentIncomeAmt
Adjusted Net Income$20AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEESCategoryTxt
Amt$19,916Amt
Net Investment Income$19,916NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$867Amt
Net Investment Income$867NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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