BETA

DONANT FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DONANT FOUNDATION (EIN 68-0414080)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202123169349104722
Schema version
2020v4.1
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)
Return2021-11-12T17:40:56-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-11SignatureDt
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

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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,563,213FMVAssetsEOYAmt
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$42InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$42InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,353DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,353DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$57,139NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$820,221GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,255OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,255OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$511TotalRevAndExpnssAmt
Total Net Invst Incm$57,650TotalNetInvstIncmAmt
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$2,661AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,661AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$24,328OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,328OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,460TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,380TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$80TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,735OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,906OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,079OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,184TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,614TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,820TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$194,625ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$194,625ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$235,809TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,614TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$209,445TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$235,298ExcessRevenueOverExpensesAmt
Net Investment Income$30,036NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$163,414SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$283,744SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$283,744SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,283,108CorporateStockBOYAmt
Corporate Stock EOY$1,923,259CorporateStockEOYAmt
Corporate Stock EOYFMV$3,279,469CorporateStockEOYFMVAmt
Total Assets BOY$2,446,522TotalAssetsBOYAmt
Total Assets EOY$2,207,003TotalAssetsEOYAmt
Total Assets EOYFMV$3,563,213TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,446,522NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,207,003NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,446,522TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,207,003TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,446,522TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,207,003TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,446,522TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$235,298ExcessRevenueOverExpensesAmt
Other Increases$1,728OtherIncreasesAmt
Subtotal$2,212,952SubtotalAmt
Other Decreases$5,949OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,207,003TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO #7562 ST COVERED SECURITIESP2019-10-082020-08-31$30,078$26,399$3,679$3,679
WELLS FARGO #7562 LT COVERED SECURITIESP2019-08-092020-08-31$89,868$52,874$36,994$36,994
WELLS FARGO #4196 ST COVERED SECURITIESP2019-11-222020-10-22$105,260$98,915$6,345$6,345
WELLS FARGO #4196 LT COVERED SECURITIESP2016-07-272020-06-08$278,130$371,218-$93,088-$93,088
MARKS & SPENCER PLC-ADR CUSIP: XXX-XX-XXXXP2008-07-252020-10-22$213$868-$655-$655
WELLS FARGO #4282 ST COVERED SECURITIESP2020-03-062020-04-13$469$471-$2-$2
WELLS FARGO #4282 LT COVERED SECURITIESP2017-01-092020-04-13$73,138$59,190$13,948$13,948
GRACO INCORPORATED.COM CUSIP: XXX-XX-XXXXP2009-04-012020-04-13$275$35$240$240
LANDSTAR SYSTEMS INC CUSIP: XXX-XX-XXXXP2007-09-272020-04-06$3,619$1,626$1,993$1,993
R L I CORP CUSIP: XXX-XX-XXXXP2009-09-302020-04-13$430$132$298$298
WELLS FARGO #3933 ST COVERED SECURITIESP2020-03-262020-12-02$25,808$29,751-$3,943-$3,943
WELLS FARGO #3933 LT COVERED SECURITIESP2018-04-262020-04-27$51,672$60,867-$9,195-$9,195
ALTRIA GROUP INC COM CUSIP: 02209S103P2006-03-232020-08-26$8,663$3,339$5,324$5,324
EXXON MOBIL CORPORATION COM CUSIP: 30231G102P2019-12-302020-08-25$40,829$40,525$304$304
ISHARES TRUST MSCI EAFE ETF CUSIP: XXX-XX-XXXXP2006-03-232020-12-18$29,103$25,640$3,463$3,463
ROYCE FUNDS SMER COMPANIES GROWTH SERVICE CUSIP: XXX-XX-XXXXP2019-12-302020-08-26$54,898$82,914-$28,016-$28,016
VANGUARD ALLWRLD EX US CUSIP: XXX-XX-XXXXP2018-03-052020-12-18$16,069$14,990$1,079$1,079
FIDELITY FUNDS FIDELITY TREASURY ONLY CUSIP: 31607A802P2019-07-262020-04-20$7,598$7,606-$8-$8
CAPITAL GAINS DIVIDENDSP$4,101$4,101$4,101
FieldValueIRS element (for citing)
Capital Gain Net Income-$57,139CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$418InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$418SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$418TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,280TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,862OverpaymentAmt
Applied To ES Tax$2,862AppliedToESTaxAmt
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
NORMAN LIEN
PO BOX 255009SACRAMENTOCA958655009DIRECTOR1.00$0$0$0
TIMOTHY S LIEN
PO BOX 255009SACRAMENTOCA958655009VP/CFO/ASST SECRETARY1.00$0$0$0
DOROTHY P LIEN
PO BOX 255009SACRAMENTOCA958655009DIRECTOR1.00$0$0$0
LORI A LIEN
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$2,918,658AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,108AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,962,766TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,962,766AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,441CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,918,325NetVlNoncharitableAssetsAmt
Minimum Investment Return$145,916MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$145,916MinimumInvestmentReturnAmt
Tax Based On Investment Income$418TaxBasedOnInvestmentIncomeAmt
Total Tax$418TotalTaxAmt
Distributable Before Adj$145,498DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$145,498DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$145,498DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$209,445ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$209,445QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$209,445AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$145,498DistributableAsAdjustedAmt
Undistributed Income PY$2,502UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$209,445QualifyingDistributionsAmt
Applied To Year1$2,502AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$145,498AppliedToCurrentYearAmt
Remaining Distri From Corpus$61,445RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$61,445TotalCorpusAmt
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$61,445ExcessDistriCyovToNextYrAmt
Excess From Current Year$61,445ExcessFromCurrentYearAmt

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
THE CROCKER ART MUSEUM
216 O STREETSACRAMENTOCA95814NONEPCCROCKER NEXT CAMPAIGN$40,000
JESUIT HIGH SCHOOL
4660 FAIR OAKS BOULEVARDSACRAMENTOCA95864NONEPCTUITION ASSISTANCE ENDOWMENT PROGRAM, BARRY GYM RENOVATION PROJECT$80,000
ALBIE AWARE BREAST CANCER FOUNDATION
1851 HERITAGE LANESACRAMENTOCA95815NONEPCDONATION$7,500
B STREET THEATER
2711 B STREETSACRAMENTOCA95816NONEPCGRANT PAYMENT$20,000
CRISTO REY HIGH SCHOOL
8475 JACKSON ROADSACRAMENTOCA95826NONEPCGRANT PAYMENT$7,125
SIERRA NEVADA JOURNEYS
1331 GARDEN HIGHWAYSACRAMENTOCA95833NONEPCGRANT PAYMENT$20,000
WIND YOUTH SERVICES
8001 FOLSOM BOULEVARDSACRAMENTOCA95826NONEPCGRANT PAYMENT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$194,625TotalGrantOrContriPdDurYrAmt
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$42ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,353ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,255ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$57,139ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$511ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$511TotalIncomeProducingActyAmt

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$2,661Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,661DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TD AMERITRADE-CAPITAL PLANNING ADVISORS$769,658$1,429,839
WELLS FARGO ADVISORS ACCT 2712-4265$474,542$795,983
WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282$285,135$502,064
WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562$218,794$336,754
WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933$175,130$214,829

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAX REFUNDDesc
Amt$5,949Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,250$1,250$0
MANAGEMENT FEES & EXPENSES$11,485$656$12,079

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TRUST CHECK$944$944$944
LITIGATION CLAIM CHECKS$311$311$311

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-INCOME DISTRIBUTIONSDesc
Amt$1,728Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEESCategoryTxt
Amt$24,328Amt
Net Investment Income$24,328NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRY OF CHARITABLE TRUST FEE$50$0$50
FOREIGN TAXES$1,380$1,380$0
STATE TAX$10$0$10
SECRETARY OF STATE FEE$20$0$20

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