BETA

DONANT FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DONANT FOUNDATION (EIN 68-0414080)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201931349349104218
Schema version
2018v3.1
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)
Return2019-05-14T18:04:51-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
ZIP95865ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL P LIENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9167378640PhoneNum
Signature2019-05-14SignatureDt
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)
IP2019-05-14IPDt
IP Tm11:46:56IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC4C74764492C10A6815EE321AA7BC387F93EFD2AAtSubmissionCreationDeviceId
At Submission Filing Device IdC4C74764492C10A6815EE321AA7BC387F93EFD2AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,740,368FMVAssetsEOYAmt
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$418InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$418InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$70,783DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,783DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,367NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$576,852GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,367CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$783OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$783OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$92,351TotalRevAndExpnssAmt
Total Net Invst Incm$92,351TotalNetInvstIncmAmt
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$2,886AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,886AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,406OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,406OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,601TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,516TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,868OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,407OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,605OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,761TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,329TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,576TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$231,511TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,329TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$193,326TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$139,160ExcessRevenueOverExpensesAmt
Net Investment Income$56,022NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$257,600SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$126,521SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$126,521SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,268,243CorporateStockBOYAmt
Corporate Stock EOY$2,255,386CorporateStockEOYAmt
Corporate Stock EOYFMV$2,613,847CorporateStockEOYFMVAmt
Total Assets BOY$2,525,843TotalAssetsBOYAmt
Total Assets EOY$2,381,907TotalAssetsEOYAmt
Total Assets EOYFMV$2,740,368TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,525,843UnrestrictedBOYAmt
Unrestricted EOY$2,381,907UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,525,843TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,381,907TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,525,843TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,381,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,525,843TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$139,160ExcessRevenueOverExpensesAmt
Other Increases$705OtherIncreasesAmt
Subtotal$2,387,388SubtotalAmt
Other Decreases$5,481OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,381,907TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO #4265 - LT COVERED SECURITIESP$15,515$30,367-$14,852-$14,852
WELLS FARGO #4265 - LT NON-COVERED SECURITIESP$58,111$103,534-$45,423-$45,423
WELLS FARGO #7562 - ST COVERED SECURITIESP$10,929$12,949-$2,020-$2,020
WELLS FARGO #7562 - LT COVERED SECURITIESP$70,644$49,872$20,772$20,772
WELLS FARGO #4196 - ST COVERED SECURITIESP$5,969$6,332-$363-$363
WELLS FARGO #4196 - LT COVERED SECURITIESP$172,264$155,037$17,227$17,227
WELLS FARGO #4196 - LT NON-COVERED SECURITIESP$14,251$17,404-$3,153-$3,153
WELLS FARGO #4282 - ST COVERED SECURITIESP$5,493$6,122-$629-$629
WELLS FARGO #4282 - LT COVERED SECURITIESP$26,932$23,778$3,154$3,154
WELLS FARGO #4282 - LT NON-COVERED SECURITIESP$7,275$1,528$5,747$5,747
WELLS FARGO #3933 - ST COVERED SECURITIESP$36,649$30,389$6,260$6,260
WELLS FARGO #3933 - LT COVERED SECURITIESP$68,577$58,092$10,485$10,485
TD AMERITRADE #3954 - LT SECURITIESP$45,806$61,081-$15,275-$15,275
CAPITAL GAINS DIVIDENDSP$38,437$38,437$38,437
FieldValueIRS element (for citing)
Capital Gain Net Income$20,367CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$155,544AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,050,423NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050991DistributionYr1Rt
Adjusted Qlfy Distri Yr2$174,506AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,711,967NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.064347DistributionYr2Rt
Adjusted Qlfy Distri Yr3$172,433AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,838,736NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060743DistributionYr3Rt
Adjusted Qlfy Distri Yr4$154,344AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,931,658NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052647DistributionYr4Rt
Adjusted Qlfy Distri Yr5$86,580AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,672,472NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.032397DistributionYr5Rt
Total Distribution0.261125TotalDistributionRt
Average Distribution0.052225AverageDistributionRt
Net Vl Noncharitable Assets$3,102,884NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$162,048AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$560NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$162,608AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$193,326QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$560InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$560SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$560TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,400EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,840OverpaymentAmt
Applied To ES Tax$600AppliedToESTaxAmt
Refund$2,240RefundAmt

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 BooksRALPH YERXAIndividualWithBooksNm
Phone9167378640PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 255009AddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95865ZIPCd
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$3,137,963AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,173AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,150,136TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,150,136AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,252CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,102,884NetVlNoncharitableAssetsAmt
Minimum Investment Return$155,144MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$155,144MinimumInvestmentReturnAmt
Tax Based On Investment Income$560TaxBasedOnInvestmentIncomeAmt
Total Tax$560TotalTaxAmt
Distributable Before Adj$154,584DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$154,584DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$154,584DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$193,326ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$193,326QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$560PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$192,766AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,584DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$3,851ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,851TotalExcessDistributionCyovAmt
Qualifying Distributions$193,326QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$154,584AppliedToCurrentYearAmt
Remaining Distri From Corpus$38,742RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$42,593TotalCorpusAmt
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$42,593ExcessDistriCyovToNextYrAmt
Excess From Year1$3,851ExcessFromYear1Amt
Excess From Current Year$38,742ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANGELS FOR HEARTS
3512 GABILAN WAYSACRAMENTOCA95821NONEPCSUPPORT PEDIATRIC HEART PATIENTS & FAMILIES$1,000
B STREET THEATER
2711 B STREETSACRAMENTOCA95816NONEPCSUPPORT THE ARTS$20,000
CRISTO REY HIGH SCHOOL
8475 JACKSON ROADSACRAMENTOCA95826NONEPCSUPPORT EDUCATION$33,250
ELK GROVE YOUNG LIFE
9460 STONE SPRINGS DRIVEELK GROVECA95624NONEPCSUPPORT EDUCATION$5,000
JESUIT HIGH SCHOOL
1200 JACOB LANECARMICHAELCA95608NONEPCSUPPORT EDUCATION$40,000
MUSTARD SEED
1351 NORTH C STREETSACRAMENTOCA95811NONEPCSUPPORT SOCIAL SERVICES$7,500
SACRAMENTO FOOD BANK & FAMILY SERVICES
3333 THIRD AVENUESACRAMENTOCA95817NONEPCSUPPORT SOCIAL SERVICES$20,000
SACRAMENTO SOCIETY FOR THE BLIND
1238 S STREETSACRAMENTOCA95811NONEPCPROVIDE SERVICES TO BLIND AND VISUALLY IMPAIRED$10,000
SACRAMENTO UNIFIED EDUCATION FOUNDATION
5735 47TH AVENUESACRAMENTOCA95824NONEPCSUPPORT EDUCATION$3,500
SAINT JOHN'S PROGRAM FOR REAL CHANGE
2443 FAIR OAKS BOULEVARD SUITE 369SACRAMENTOCA95825NONEPCSUPPORT SOCIAL SERVICES$13,000
SIERRA FOREVER FAMILIES
8928 VOLUNTEER LANE SUITE 100SACRAMENTOCA95826NONEPCSUPPORT SOCIAL SERVICES$2,500
VOLUNTEERS OF AMERICA GREATER SACRAMENTO
1900 POINT WEST WAY STE 270SACRAMENTOCA95815NONEPCSUPPORT SACRAMENTO SENIOR SAFE HOUSE$10,000
WIND YOUTH SERVICES
815 S STREETSACRAMENTOCA95811NONEPCSUPPORT SOCIAL SERVICES$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,750TotalGrantOrContriPdDurYrAmt
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$418ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,783ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$783ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,367ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$92,351ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,351TotalIncomeProducingActyAmt

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$2,886Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,886DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TD AMERITRADE-CAPITAL PLANNING ADVISORS$821,783$1,013,842
WELLS FARGO ADVISORS ACCT 2712-4265$474,488$609,810
WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282$247,444$308,546
WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562$158,827$176,643
WELLS FARGO BRANDES INTERNATIONAL VALUE ACCT 2712-4196$360,892$335,409
WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933$191,952$169,597

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAXESDesc
Amt$5,481Amt

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$11,618$5,157$4,605

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLITIGATION CLAIM CHECKSDesc
Revenue And Expenses Per Books$783RevenueAndExpensesPerBooksAmt
Net Investment Income$783NetInvestmentIncomeAmt
Adjusted Net Income$783AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-INCOME DISTRIBUTIONSDesc
Amt$705Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEESCategoryTxt
Amt$27,406Amt
Net Investment Income$27,406NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRY OF CHARITABLE TRUST FEE$75$0$75
FOREIGN TAXES$2,516$2,516$0
STATE TAX$10$0$10

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