2020-07-08T15:59:04-05:00 2019-12-31 814195533 AP GROUP INC 950 GLENN DRIVE SUITE 125 FOLSOM CA 95630 990PF 2019-01-01 680414080 THE DONANT FOUNDATION DONA 9167378640 PO BOX 255009 SACRAMENTO CA 958655009 MICHAEL P LIEN PRESIDENT 9167378640 2020-07-08 1 PATRICK J ORELLI P00022122 9164000022 64.88.174.3 2020-07-08 13:13:45 PD P 83EC9D9CCF95573BC7D104328EEA90B1ACC97A53 434F58FF8CBDC98FE28A239F7709FEF346171208 2019 2021-04-22 16:20:28Z X 3178712 X X 245 245 71230 71230 126716 411990 126716 17 17 198208 198208 0 0 0 2755 0 2755 25291 25291 0 2660 2625 35 16102 6820 9282 46808 34736 12072 89250 89250 136058 34736 101322 62150 163472 126521 163414 163414 2255386 2283108 3015298 2381907 2446522 3178712 0 0 X 2381907 2446522 2381907 2446522 2381907 2446522 2381907 62150 2465 2446522 0 2446522 WELLS FARGO #7562 - ST COVERED SECURITIES P 29211 27555 1656 1656 WELLS FARGO #7562 - LT COVERED SECURITIES P 60757 42798 17959 17959 WELLS FARGO #4196 - ST COVERED SECURITIES P 6834 3912 2922 2922 WELLS FARGO #4196 - LT COVERED SECURITIES P 20176 16262 3914 3914 WELLS FARGO #4282 - LT COVERED SECURITIES P 33434 29051 4383 4383 WELLS FARGO #3933 - ST COVERED SECURITIES P 29020 31647 -2627 -2627 WELLS FARGO #3933 - LT COVERED SECURITIES P 43131 46241 -3110 -3110 WELLS FARGO #3954 - LT COVERED SECURITIES P 111909 31756 80153 80153 WELLS FARGO #4265 - LT COVERED SECURITIES P 26435 23046 3389 3389 WELLS FARGO #4265 - ST COVERED SECURITIES P 32993 33006 -13 -13 CAPITAL GAINS DIVIDENDS P 18090 18090 18090 126716 0 192766 3102884 0.062125 155544 3050423 0.050991 174506 2711967 0.064347 172433 2838736 0.060743 154344 2931658 0.052647 0.290853 0.058171 2993715 174147 1635 175782 101322 3269 0 3269 0 3269 600 0 0 600 0 2669 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 NORMAN LIEN PO BOX 255009 SACRAMENTO CA 958655009 DIRECTOR 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 NONE 0 NONE 0 0 2996029 43276 0 3039305 0 0 3039305 45590 2993715 149686 149686 3269 3269 146417 0 146417 0 146417 101322 0 101322 0 101322 146417 0 0 3851 38742 42593 101322 0 0 0 101322 0 42593 42593 0 0 0 0 0 2502 0 0 0 X B STREET THEATER 2711 B STREET SACRAMENTO CA 95816 NONE PC SUPPORT THE ARTS 20000 CRISTO REY HIGH SCHOOL 8475 JACKSON ROAD SACRAMENTO CA 95826 NONE PC SUPPORT EDUCATION 6750 ELK GROVE YOUNG LIFE 9460 STONE SPRINGS DRIVE ELK GROVE CA 95624 NONE PC SUPPORT EDUCATION 5000 MUSTARD SEED 1351 NORTH C STREET SACRAMENTO CA 95811 NONE PC SUPPORT SOCIAL SERVICES 7500 SACRAMENTO SOCIETY FOR THE BLIND 1238 S STREET SACRAMENTO CA 95811 NONE PC PROVIDE SERVICES TO BLIND AND VISUALLY IMPAIRED 10000 SIERRA NEVADA JOURNEYS 1331 GARDEN HIGHWAY SACRAMENTO CA 95833 NONE PC SUPPORT EDUCATION 20000 WIND YOUTH SERVICES 8001 FOLSOM BOULEVARD SACRAMENTO CA 95826 NONE PC SUPPORT SOCIAL SERVICES 20000 89250 0 14 245 14 71230 14 17 18 126716 0 198208 0 198208 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2755 0 2755 TD AMERITRADE-CAPITAL PLANNING ADVISORS 820634 1134201 WELLS FARGO ADVISORS ACCT 2712-4265 476770 718761 WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282 171651 374826 WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562 256962 221044 WELLS FARGO BRANDES INTERNATIONAL VALUE ACCT 2712-4196 174128 368659 WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933 382963 197807 INSURANCE 1250 1250 0 MANAGEMENT FEES & EXPENSES 14773 5570 9203 OFFICE EXPENSES 79 0 79 LITIGATION CLAIM CHECKS 17 17 17 NON-INCOME DISTRIBUTIONS 225 FEDERAL INCOME TAX REFUND 2240 ADVISOR FEES 25291 25291 0 REGISTRY OF CHARITABLE TRUST FEE 25 0 25 FOREIGN TAXES 2625 2625 0 STATE TAX 10 0 10