2023-11-01T14:17:01-05:00 2022-12-31 814195533 AP GROUP INC 950 GLENN DRIVE SUITE 125 FOLSOM CA 95630 990PF 2022-01-01 680414080 THE DONANT FOUNDATION DONA 9167378640 PO BOX 255009 SACRAMENTO CA 958655009 MICHAEL P LIEN PRESIDENT 9167378640 2023-11-01 1 MICHAEL LIEN XXX-XX-XXXX 0 PATRICK J ORELLI P00022122 9164000022 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2719437 X X 571 571 43017 43017 154210 471493 154210 105 105 197903 197903 0 0 0 2813 0 2813 20987 20987 0 593 593 0 9827 2290 7537 34220 23870 10350 177125 177125 211345 23870 187475 -13442 174033 129983 88033 88033 2181898 2214305 2631404 2311881 2302338 2719437 0 0 X 2311881 2302338 2311881 2302338 2311881 2302338 2311881 -13442 3899 2302338 0 2302338 WELLS FARGO #7562 ST COVERED SECURITIES P 2021-10-04 2022-12-31 5119 7442 -2323 -2323 WELLS FARGO #7562 LT COVERED SECURITIES P 2019-12-10 2022-12-31 69939 50533 19406 19406 WELLS FARGO #4282 ST COVERED SECURITIES P 2021-07-08 2022-12-31 9638 9442 196 196 WELLS FARGO #4282 LT COVERED SECURITIES P 2015-07-15 2022-12-31 42144 30991 11153 11153 GRACO INCORPORATED COM CUSIP: XXX-XX-XXXX P 2010-05-26 2022-11-09 1959 307 1652 1652 WELLS FARGO #3933 ST COVERED SECURITIES P 2022-03-09 2022-12-31 11245 12177 -932 -932 WELLS FARGO #3933 LT COVERED SECURITIES P 2020-02-25 2022-12-31 79998 59557 20441 20441 TD AMERITRADE #3954 ST COVERED SECURITIES P 2021-07-29 2022-12-31 6336 6034 302 302 TD AMERITRADE #3954 LT COVERED SECURITIES P 2015-12-14 2022-12-31 62110 18657 43453 43453 ALLY BANK CD BENSALEM PA CUSIP: 02007GXR9 P 2022-08-05 2022-11-10 40000 40000 0 0 NEEDHAM BANK CD NEEDHAM MA CUSIP: 63983RBQ1 P 2022-08-31 2022-11-14 45000 45000 0 0 WELLS FARGO ADVISORS #4265 LT COVERED SECURITIES P 2011-06-08 2022-12-31 35338 18841 16497 16497 EXXON MOBIL CORP CUSIP: 30231G102 P 2003-01-21 2022-06-17 25821 10431 15390 15390 JOHNSON & JOHNSON CUSIP: XXX-XX-XXXX P 2010-12-08 2022-06-17 20993 7871 13122 13122 CAPITAL GAINS DIVIDENDS P 15853 15853 15853 154210 2419 0 2419 0 2419 3880 0 0 0 3880 17 1444 1444 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 TIMOTHY S LIEN PO BOX 255009 SACRAMENTO CA 958655009 VP/CFO/ASST SECRETARY 1.00 0 0 0 DOROTHY P LIEN PO BOX 255009 SACRAMENTO CA 958655009 DIRECTOR 1.00 0 0 0 LORI A LIEN PO BOX 255009 SACRAMENTO CA 958655009 SECRETARY 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 3024280 120112 0 3144392 0 0 3144392 47166 3097226 154861 154861 2419 2419 152442 0 152442 0 152442 187475 0 187475 152442 0 0 57887 57887 187475 0 0 0 152442 35033 0 0 92920 0 0 0 0 0 0 0 92920 57887 35033 X CRISTO REY HIGH SCHOOL 8475 JACKSON ROAD SACRAMENTO CA 95826 NONE PC REY OF HOPE SCHOLARSHIP, GRANT/OPERATING FUNDS, GRANT/CAPITAL IMPROVEMENT 30625 FUTURE FOUNDATION 1520 EUREKA ROAD SUITE 101 ROSEVILLE CA 95661 NONE PC GRANT/OPERATING FUNDS 8500 JESUIT HIGH SCHOOL 4660 FAIR OAKS BOULEVARD SACRAMENTO CA 95864 NONE PC GRANT/CAPITAL IMPROVEMENT 40000 SIERRA NEVADA JOURNEYS 1331 GARDEN HIGHWAY SACRAMENTO CA 95833 NONE PC GRANT/CAPITAL IMPROVEMENT 20000 SOCIETY OF ST VINCENT DE PAUL 3159 LAND PARK DRIVE SACRAMENTO CA 95818 NONE PC GRANT/OPERATING FUNDS 3000 ST FRANCIS HIGH SCHOOL 5900 ELVAS AVENUE SACRAMENTO CA 95819 NONE PC GRANT/CAPITAL IMPROVEMENT 20000 THE CROCKER ART MUSEUM 216 O STREET SACRAMENTO CA 95814 NONE PC GRANT/CAPITAL IMPROVEMENT 20000 WIND YOUTH SERVICES 8001 FOLSOM BOULEVARD SACRAMENTO CA 95826 NONE PC GRANT/CAPITAL IMPROVEMENT 20000 ELK GROVE YOUNG LIFE 9460 STONE SPRINGS DRIVE ELK GROVE CA 95624 NONE PC GRANT/OPERATING FUNDS 5000 VOLUNTEERS OF AMERICA GREATER SACRAMENTO 1900 POINT WEST WAY STE 270 SACRAMENTO CA 95815 NONE PC GRANT/OPERATING FUNDS 10000 177125 0 14 571 14 43017 14 105 18 154210 0 197903 0 197903 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2813 0 2813 TD AMERITRADE-CAPITAL PLANNING ADVISORS 987059 1092785 WELLS FARGO ADVISORS ACCT 2712-4265 501503 667414 WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282 228212 298956 WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562 271203 312813 WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933 226328 259436 INSURANCE 1250 1250 0 MANAGEMENT FEES & EXPENSES 8477 940 7537 ATTY GENERAL'S FEE 100 100 0 LITIGATION CLAIM 105 105 105 NON-INCOME DISTRIBUTIONS 3899 ADVISOR FEES 20987 20987 0 FOREIGN TAXES 593 593 0