BETA

DONANT FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DONANT FOUNDATION (EIN 68-0414080)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-09
IRS object ID
202501299349103510
Schema version
2024v5.1
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)
Return2025-05-09T18:10:43-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMILEE BUNDESENPreparerPersonNm
PTINP01778207PTIN
Phone9164000022PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,619,587FMVAssetsEOYAmt
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$1,581InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$59,648DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,648DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$133,999NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$510,420GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$133,999CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$195,228TotalRevAndExpnssAmt
Total Net Invst Incm$193,660TotalNetInvstIncmAmt
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$2,842AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,842AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,420OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,420OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,329TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,329TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,007OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,276OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,731OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,598TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,025TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,573TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$112,625ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$112,625ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,223TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,025TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$118,198TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$52,005ExcessRevenueOverExpensesAmt
Net Investment Income$168,635NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$133,037SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$144,663SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$144,663SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,253,075CorporateStockBOYAmt
Corporate Stock EOY$2,324,929CorporateStockEOYAmt
Corporate Stock EOYFMV$3,474,924CorporateStockEOYFMVAmt
Total Assets BOY$2,386,112TotalAssetsBOYAmt
Total Assets EOY$2,469,592TotalAssetsEOYAmt
Total Assets EOYFMV$3,619,587TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,386,112NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,469,592NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,386,112TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,469,592TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,386,112TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,469,592TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,386,112TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$52,005ExcessRevenueOverExpensesAmt
Other Increases$34,763OtherIncreasesAmt
Subtotal$2,472,880SubtotalAmt
Other Decreases$3,288OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,469,592TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB #0069 - CVS HEALTH CORP2019-09-122024-12-31$28,295$30,145-$1,850-$1,850
WELLS FARGO #3933 LT COVERED SECURITIES2016-07-262024-12-31$75,536$67,511$8,025$8,025
WELLS FARGO #3933 ST COVERED SECURITIES2023-02-102024-12-31$9,861$13,355-$3,494-$3,494
WELLS FARGO #4265 LT COVERED SECURITIES2014-08-142024-01-22$51,307$24,827$26,480$26,480
WELLS FARGO #4265 LT NONCOVERED SECURITIES2007-08-172024-12-31$53,479$25,947$27,532$27,532
WELLS FARGO #4265 ST NONCOVERED SECURITIES2024-06-112024-12-31$8,741$8,741$0$0
WELLS FARGO #4282 LT COVERED SECURITIES2011-06-132024-12-31$34,864$35,452-$588-$588
WELLS FARGO #4282 LT NONCOVERED SECURITIES2010-05-262024-12-31$3,649$467$3,182$3,182
WELLS FARGO #4282 ST COVERED SECURITIES2023-09-262024-12-31$998$1,781-$783-$783
WELLS FARGO #7562 LT COVERED SECURITIES2015-10-062024-12-31$157,002$118,099$38,903$38,903
WELLS FARGO #7562 ST COVERED SECURITIES2023-02-272024-12-31$47,196$50,096-$2,900-$2,900
CAPITAL GAINS DIVIDENDS$39,492$39,492$39,492P
FieldValueIRS element (for citing)
Capital Gain Net Income$133,999CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,344InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,344SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,344TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,560EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,560TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$216OverpaymentAmt
Applied To ES Tax$216AppliedToESTaxAmt
Refund$0RefundAmt

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$3,366,898AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$172,692AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,539,590TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,539,590AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,094CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,486,496NetVlNoncharitableAssetsAmt
Minimum Investment Return$174,325MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$174,325MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,344TaxBasedOnInvestmentIncomeAmt
Total Tax$2,344TotalTaxAmt
Distributable Before Adj$171,981DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$171,981DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$171,981DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$118,198ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$118,198QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,981DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$12,004ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$12,004TotalExcessDistributionCyovAmt
Qualifying Distributions$118,198QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$118,198AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$12,004ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$12,004ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$41,779UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CRISTO REY HIGH SCHOOL
8475 JACKSON ROADSACRAMENTOCA95826NONEPCOPERATING FUNDS, CAPITAL IMPROVEMENT$30,625
ELK GROVE YOUNG LIFE
9460 STONE SPRINGS DRIVEELK GROVECA95624NONEPCGRANT/OPERATING FUNDS$3,500
FUTURE FOUNDATION
1520 EUREKA ROAD SUITE 101ROSEVILLECA95661NONEPCGRANT/OPERATING FUNDS$8,500
VOLUNTEERS OF AMERICA GREATER SACRAMENTO
1900 POINT WEST WAY STE 270SACRAMENTOCA95815NONEPCGRANT/OPERATING FUNDS$10,000
SIERRA NEVADA JOURNEYS
2515 VENTURE OAKS WAY SUITE 135SACRAMENTOCA95833NONEPCGRANT/CAPITAL IMPROVEMENT$20,000
JESUIT HIGH SCHOOL
1200 JACOB LANECARMICHAELCA95608NONEPCORGANIZATION'S ENDOWMENT$20,000
CROCKER ART MUSEUM
216 O STREETSACRAMENTOCA95814NONEPCGRANT/CAPITAL IMPROVEMENT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$112,625TotalGrantOrContriPdDurYrAmt
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$1,581ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,648ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$133,999ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$195,228ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$195,228TotalIncomeProducingActyAmt

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$2,842Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,842DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO ADVISORS ACCT 2712-4265$565,602$879,160
WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282$196,119$345,344
WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562$288,634$372,471
WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933$241,354$305,308
CHARLES SCHWAB-SECURITIES HELD$1,033,220$1,572,641

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAXES$2,694
INVESTMENT INCOME NOT ON BOOKS$594

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,250$1,250$0
ADMINISTRATION FEES & EXPENSES$2,501$26$2,475
BUSINESS LICENSES & FEES$100$0$100
OFFICE SUPPLIES$136$0$136
BANK FEES$20$0$20

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-INCOME DISTRIBUTIONSDesc
Amt$34,763Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEESCategoryTxt
Amt$22,420Amt
Net Investment Income$22,420NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,329Amt
Net Investment Income$1,329NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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