BETA

DONANT FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DONANT FOUNDATION (EIN 68-0414080)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-08
IRS object ID
202021909349100927
Schema version
2019v5.1
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)
Return2020-07-08T15:59:04-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-07-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-08IPDt
IP Tm13:13:45IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id83EC9D9CCF95573BC7D104328EEA90B1ACC97A53AtSubmissionCreationDeviceId
At Submission Filing Device Id434F58FF8CBDC98FE28A239F7709FEF346171208AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,178,712FMVAssetsEOYAmt
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$245InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$245InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$71,230DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,230DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$126,716NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$411,990GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$126,716CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$17OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$198,208TotalRevAndExpnssAmt
Total Net Invst Incm$198,208TotalNetInvstIncmAmt
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$2,755AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,755AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,291OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,291OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,660TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,625TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$35TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,102OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,820OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,282OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,808TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,736TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,072TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$89,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$89,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$136,058TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,736TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$101,322TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$62,150ExcessRevenueOverExpensesAmt
Net Investment Income$163,472NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$126,521SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$163,414SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$163,414SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,255,386CorporateStockBOYAmt
Corporate Stock EOY$2,283,108CorporateStockEOYAmt
Corporate Stock EOYFMV$3,015,298CorporateStockEOYFMVAmt
Total Assets BOY$2,381,907TotalAssetsBOYAmt
Total Assets EOY$2,446,522TotalAssetsEOYAmt
Total Assets EOYFMV$3,178,712TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,381,907NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,446,522NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,381,907TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,446,522TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,381,907TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,446,522TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,381,907TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$62,150ExcessRevenueOverExpensesAmt
Other Increases$2,465OtherIncreasesAmt
Subtotal$2,446,522SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,446,522TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO #7562 - ST COVERED SECURITIESP$29,211$27,555$1,656$1,656
WELLS FARGO #7562 - LT COVERED SECURITIESP$60,757$42,798$17,959$17,959
WELLS FARGO #4196 - ST COVERED SECURITIESP$6,834$3,912$2,922$2,922
WELLS FARGO #4196 - LT COVERED SECURITIESP$20,176$16,262$3,914$3,914
WELLS FARGO #4282 - LT COVERED SECURITIESP$33,434$29,051$4,383$4,383
WELLS FARGO #3933 - ST COVERED SECURITIESP$29,020$31,647-$2,627-$2,627
WELLS FARGO #3933 - LT COVERED SECURITIESP$43,131$46,241-$3,110-$3,110
WELLS FARGO #3954 - LT COVERED SECURITIESP$111,909$31,756$80,153$80,153
WELLS FARGO #4265 - LT COVERED SECURITIESP$26,435$23,046$3,389$3,389
WELLS FARGO #4265 - ST COVERED SECURITIESP$32,993$33,006-$13-$13
CAPITAL GAINS DIVIDENDSP$18,090$18,090$18,090
FieldValueIRS element (for citing)
Capital Gain Net Income$126,716CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$192,766AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,102,884NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.062125DistributionYr1Rt
Adjusted Qlfy Distri Yr2$155,544AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,050,423NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050991DistributionYr2Rt
Adjusted Qlfy Distri Yr3$174,506AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,711,967NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.064347DistributionYr3Rt
Adjusted Qlfy Distri Yr4$172,433AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,838,736NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060743DistributionYr4Rt
Adjusted Qlfy Distri Yr5$154,344AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,931,658NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052647DistributionYr5Rt
Total Distribution0.290853TotalDistributionRt
Average Distribution0.058171AverageDistributionRt
Net Vl Noncharitable Assets$2,993,715NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$174,147AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,635NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$175,782AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$101,322QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,269InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,269SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,269TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,669TaxDueAmt

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$2,996,029AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,276AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,039,305TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,039,305AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,590CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,993,715NetVlNoncharitableAssetsAmt
Minimum Investment Return$149,686MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$149,686MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,269TaxBasedOnInvestmentIncomeAmt
Total Tax$3,269TotalTaxAmt
Distributable Before Adj$146,417DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$146,417DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$146,417DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$101,322ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$101,322QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$101,322AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,417DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$3,851ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$38,742ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$42,593TotalExcessDistributionCyovAmt
Qualifying Distributions$101,322QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$101,322AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$42,593ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$42,593ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,502UndistributedIncomeCYAmt
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
B STREET THEATER
2711 B STREETSACRAMENTOCA95816NONEPCSUPPORT THE ARTS$20,000
CRISTO REY HIGH SCHOOL
8475 JACKSON ROADSACRAMENTOCA95826NONEPCSUPPORT EDUCATION$6,750
ELK GROVE YOUNG LIFE
9460 STONE SPRINGS DRIVEELK GROVECA95624NONEPCSUPPORT EDUCATION$5,000
MUSTARD SEED
1351 NORTH C STREETSACRAMENTOCA95811NONEPCSUPPORT SOCIAL SERVICES$7,500
SACRAMENTO SOCIETY FOR THE BLIND
1238 S STREETSACRAMENTOCA95811NONEPCPROVIDE SERVICES TO BLIND AND VISUALLY IMPAIRED$10,000
SIERRA NEVADA JOURNEYS
1331 GARDEN HIGHWAYSACRAMENTOCA95833NONEPCSUPPORT EDUCATION$20,000
WIND YOUTH SERVICES
8001 FOLSOM BOULEVARDSACRAMENTOCA95826NONEPCSUPPORT SOCIAL SERVICES$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$89,250TotalGrantOrContriPdDurYrAmt
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$245ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,230ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$126,716ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$198,208ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$198,208TotalIncomeProducingActyAmt

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$2,755Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,755DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TD AMERITRADE-CAPITAL PLANNING ADVISORS$820,634$1,134,201
WELLS FARGO ADVISORS ACCT 2712-4265$476,770$718,761
WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282$171,651$374,826
WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562$256,962$221,044
WELLS FARGO BRANDES INTERNATIONAL VALUE ACCT 2712-4196$174,128$368,659
WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933$382,963$197,807

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$14,773$5,570$9,203
OFFICE EXPENSES$79$0$79

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLITIGATION CLAIM CHECKSDesc
Revenue And Expenses Per Books$17RevenueAndExpensesPerBooksAmt
Net Investment Income$17NetInvestmentIncomeAmt
Adjusted Net Income$17AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NON-INCOME DISTRIBUTIONS$225
FEDERAL INCOME TAX REFUND$2,240

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEESCategoryTxt
Amt$25,291Amt
Net Investment Income$25,291NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRY OF CHARITABLE TRUST FEE$25$0$25
FOREIGN TAXES$2,625$2,625$0
STATE TAX$10$0$10

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.