2019-05-14T18:04:51-05:00 2018-12-31 814195533 AP GROUP INC 950 GLENN DRIVE SUITE 125 FOLSOM CA 95630 990PF 2018-01-01 680414080 THE DONANT FOUNDATION DONA 9167378640 PO BOX 255009 SACRAMENTO CA 95865 MICHAEL P LIEN PRESIDENT 9167378640 2019-05-14 1 PATRICK J ORELLI P00022122 9164000022 64.88.174.3 2019-05-14 11:46:56 PD P C4C74764492C10A6815EE321AA7BC387F93EFD2A C4C74764492C10A6815EE321AA7BC387F93EFD2A 2018 2020-01-14 16:20:31Z X 2740368 X X 418 418 70783 70783 20367 576852 20367 783 783 92351 92351 0 0 0 2886 0 2886 27406 27406 0 2601 2516 85 12868 6407 4605 45761 36329 7576 185750 185750 231511 36329 193326 -139160 56022 257600 126521 126521 2268243 2255386 2613847 2525843 2381907 2740368 0 0 X 2525843 2381907 2525843 2381907 2525843 2381907 2525843 -139160 705 2387388 5481 2381907 WELLS FARGO #4265 - LT COVERED SECURITIES P 15515 30367 -14852 -14852 WELLS FARGO #4265 - LT NON-COVERED SECURITIES P 58111 103534 -45423 -45423 WELLS FARGO #7562 - ST COVERED SECURITIES P 10929 12949 -2020 -2020 WELLS FARGO #7562 - LT COVERED SECURITIES P 70644 49872 20772 20772 WELLS FARGO #4196 - ST COVERED SECURITIES P 5969 6332 -363 -363 WELLS FARGO #4196 - LT COVERED SECURITIES P 172264 155037 17227 17227 WELLS FARGO #4196 - LT NON-COVERED SECURITIES P 14251 17404 -3153 -3153 WELLS FARGO #4282 - ST COVERED SECURITIES P 5493 6122 -629 -629 WELLS FARGO #4282 - LT COVERED SECURITIES P 26932 23778 3154 3154 WELLS FARGO #4282 - LT NON-COVERED SECURITIES P 7275 1528 5747 5747 WELLS FARGO #3933 - ST COVERED SECURITIES P 36649 30389 6260 6260 WELLS FARGO #3933 - LT COVERED SECURITIES P 68577 58092 10485 10485 TD AMERITRADE #3954 - LT SECURITIES P 45806 61081 -15275 -15275 CAPITAL GAINS DIVIDENDS P 38437 38437 38437 20367 0 155544 3050423 0.050991 174506 2711967 0.064347 172433 2838736 0.060743 154344 2931658 0.052647 86580 2672472 0.032397 0.261125 0.052225 3102884 162048 560 162608 193326 X 560 0 560 0 560 3400 0 0 3400 0 2840 600 2240 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RALPH YERXA 9167378640 PO BOX 255009 SACRAMENTO CA 95865 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 3137963 12173 0 3150136 0 0 3150136 47252 3102884 155144 155144 560 560 154584 0 154584 0 154584 193326 0 193326 560 192766 154584 0 0 3851 3851 193326 0 0 0 154584 38742 0 0 42593 0 0 0 0 0 0 0 42593 3851 38742 X ANGELS FOR HEARTS 3512 GABILAN WAY SACRAMENTO CA 95821 NONE PC SUPPORT PEDIATRIC HEART PATIENTS & FAMILIES 1000 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 33250 ELK GROVE YOUNG LIFE 9460 STONE SPRINGS DRIVE ELK GROVE CA 95624 NONE PC SUPPORT EDUCATION 5000 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 NONE PC SUPPORT EDUCATION 40000 MUSTARD SEED 1351 NORTH C STREET SACRAMENTO CA 95811 NONE PC SUPPORT SOCIAL SERVICES 7500 SACRAMENTO FOOD BANK & FAMILY SERVICES 3333 THIRD AVENUE SACRAMENTO CA 95817 NONE PC SUPPORT SOCIAL SERVICES 20000 SACRAMENTO SOCIETY FOR THE BLIND 1238 S STREET SACRAMENTO CA 95811 NONE PC PROVIDE SERVICES TO BLIND AND VISUALLY IMPAIRED 10000 SACRAMENTO UNIFIED EDUCATION FOUNDATION 5735 47TH AVENUE SACRAMENTO CA 95824 NONE PC SUPPORT EDUCATION 3500 SAINT JOHN'S PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BOULEVARD SUITE 369 SACRAMENTO CA 95825 NONE PC SUPPORT SOCIAL SERVICES 13000 SIERRA FOREVER FAMILIES 8928 VOLUNTEER LANE SUITE 100 SACRAMENTO CA 95826 NONE PC SUPPORT SOCIAL SERVICES 2500 VOLUNTEERS OF AMERICA GREATER SACRAMENTO 1900 POINT WEST WAY STE 270 SACRAMENTO CA 95815 NONE PC SUPPORT SACRAMENTO SENIOR SAFE HOUSE 10000 WIND YOUTH SERVICES 815 S STREET SACRAMENTO CA 95811 NONE PC SUPPORT SOCIAL SERVICES 20000 185750 0 14 418 14 70783 14 783 18 20367 0 92351 0 92351 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2886 0 2886 TD AMERITRADE-CAPITAL PLANNING ADVISORS 821783 1013842 WELLS FARGO ADVISORS ACCT 2712-4265 474488 609810 WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282 247444 308546 WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562 158827 176643 WELLS FARGO BRANDES INTERNATIONAL VALUE ACCT 2712-4196 360892 335409 WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933 191952 169597 FEDERAL INCOME TAXES 5481 INSURANCE 1250 1250 0 MANAGEMENT FEES & EXPENSES 11618 5157 4605 LITIGATION CLAIM CHECKS 783 783 783 NON-INCOME DISTRIBUTIONS 705 ADVISOR FEES 27406 27406 0 REGISTRY OF CHARITABLE TRUST FEE 75 0 75 FOREIGN TAXES 2516 2516 0 STATE TAX 10 0 10