2025-05-09T18:10:43-05:00 2024-12-31 814195533 AP GROUP INC 950 GLENN DRIVE SUITE 125 FOLSOM CA 95630 990PF 2024-01-01 680414080 THE DONANT FOUNDATION DONA 9167378640 PO BOX 255009 SACRAMENTO CA 958655009 MICHAEL P LIEN PRESIDENT 9167378640 2025-05-09 1 0 EMILEE BUNDESEN P01778207 9164000022 2024 2025-03-06 01:10:19Z X 3619587 X X 1581 13 59648 59648 133999 510420 133999 195228 193660 0 0 0 2842 0 2842 22420 22420 0 1329 1329 0 4007 1276 2731 30598 25025 5573 112625 112625 143223 25025 118198 52005 168635 133037 144663 144663 2253075 2324929 3474924 2386112 2469592 3619587 0 0 X 2386112 2469592 2386112 2469592 2386112 2469592 2386112 52005 34763 2472880 3288 2469592 CHARLES SCHWAB #0069 - CVS HEALTH CORP 2019-09-12 2024-12-31 28295 30145 -1850 -1850 WELLS FARGO #3933 LT COVERED SECURITIES 2016-07-26 2024-12-31 75536 67511 8025 8025 WELLS FARGO #3933 ST COVERED SECURITIES 2023-02-10 2024-12-31 9861 13355 -3494 -3494 WELLS FARGO #4265 LT COVERED SECURITIES 2014-08-14 2024-01-22 51307 24827 26480 26480 WELLS FARGO #4265 LT NONCOVERED SECURITIES 2007-08-17 2024-12-31 53479 25947 27532 27532 WELLS FARGO #4265 ST NONCOVERED SECURITIES 2024-06-11 2024-12-31 8741 8741 0 0 WELLS FARGO #4282 LT COVERED SECURITIES 2011-06-13 2024-12-31 34864 35452 -588 -588 WELLS FARGO #4282 LT NONCOVERED SECURITIES 2010-05-26 2024-12-31 3649 467 3182 3182 WELLS FARGO #4282 ST COVERED SECURITIES 2023-09-26 2024-12-31 998 1781 -783 -783 WELLS FARGO #7562 LT COVERED SECURITIES 2015-10-06 2024-12-31 157002 118099 38903 38903 WELLS FARGO #7562 ST COVERED SECURITIES 2023-02-27 2024-12-31 47196 50096 -2900 -2900 CAPITAL GAINS DIVIDENDS P 39492 39492 39492 133999 2344 0 2344 0 2344 2560 0 0 0 2560 0 216 216 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MICHAEL LIEN 9167378640 PO BOX 255009 SACRAMENTO CA 958655009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL P LIEN PO BOX 255009 SACRAMENTO CA 958655009 PRESIDENT 1.00 0 0 0 KIMBERLY LIEN PO BOX 255009 SACRAMENTO CA 958655009 VICE PRESIDENT AND CEO 1.00 0 0 0 DARCY KETCHUM PO BOX 255009 SACRAMENTO CA 958655009 ASSISTANT SECRETARY 1.00 0 0 0 TAYLOR LIEN PO BOX 255009 SACRAMENTO CA 958655009 TREASURER 1.00 0 0 0 DEBBIE BOERSMA PO BOX 255009 SACRAMENTO CA 958655009 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3366898 172692 0 3539590 0 0 3539590 53094 3486496 174325 174325 2344 2344 171981 0 171981 0 171981 118198 0 118198 171981 0 0 12004 12004 118198 0 0 0 118198 0 12004 12004 0 0 0 0 0 41779 0 0 0 X CRISTO REY HIGH SCHOOL 8475 JACKSON ROAD SACRAMENTO CA 95826 NONE PC OPERATING FUNDS, CAPITAL IMPROVEMENT 30625 ELK GROVE YOUNG LIFE 9460 STONE SPRINGS DRIVE ELK GROVE CA 95624 NONE PC GRANT/OPERATING FUNDS 3500 FUTURE FOUNDATION 1520 EUREKA ROAD SUITE 101 ROSEVILLE CA 95661 NONE PC GRANT/OPERATING FUNDS 8500 VOLUNTEERS OF AMERICA GREATER SACRAMENTO 1900 POINT WEST WAY STE 270 SACRAMENTO CA 95815 NONE PC GRANT/OPERATING FUNDS 10000 SIERRA NEVADA JOURNEYS 2515 VENTURE OAKS WAY SUITE 135 SACRAMENTO CA 95833 NONE PC GRANT/CAPITAL IMPROVEMENT 20000 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 NONE PC ORGANIZATION'S ENDOWMENT 20000 CROCKER ART MUSEUM 216 O STREET SACRAMENTO CA 95814 NONE PC GRANT/CAPITAL IMPROVEMENT 20000 112625 0 14 1581 14 59648 18 133999 0 195228 0 195228 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2842 0 2842 WELLS FARGO ADVISORS ACCT 2712-4265 565602 879160 WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282 196119 345344 WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562 288634 372471 WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933 241354 305308 CHARLES SCHWAB-SECURITIES HELD 1033220 1572641 FEDERAL TAXES 2694 INVESTMENT INCOME NOT ON BOOKS 594 INSURANCE 1250 1250 0 ADMINISTRATION FEES & EXPENSES 2501 26 2475 BUSINESS LICENSES & FEES 100 0 100 OFFICE SUPPLIES 136 0 136 BANK FEES 20 0 20 NON-INCOME DISTRIBUTIONS 34763 ADVISOR FEES 22420 22420 0 FOREIGN TAXES 1329 1329 0