DONANT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DONANT FOUNDATION (EIN 68-0414080)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201821359349101927
- Schema version
- 2017v2.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T11:21:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814195533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AP GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 GLENN DRIVE SUITE 125 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680414080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONANT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 9167378640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 255009 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95865 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL LIEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9167378640 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK J ORELLI | PreparerPersonNm |
| PTIN | P00022122 | PTIN |
| Phone | 9164000022 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,203,044 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $816,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $368,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,890 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,918 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,598 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,598 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $336,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,600 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,330,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,268,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,945,444 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,348,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,525,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,203,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,348,051 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,525,843 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,348,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,525,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,348,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,525,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,348,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,934 | OtherIncreasesAmt |
| Subtotal | $2,527,147 | SubtotalAmt |
| Other Decreases | $1,304 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,525,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TD AMERITRADE XXX-XX-XXXX LT NON-COVERED | P | $152,985 | $106,130 | $46,855 | $46,855 |
| WELLS FARGO,ADVISORS 2712-4265 - LT NON-COVERED | P | $349,993 | $166,270 | $183,723 | $183,723 |
| WELLS FARGO 2712-4196 BRANDES INTL - ST | P | $14,117 | $10,897 | $3,220 | $3,220 |
| WELLS FARGO 2712-4196 BRANDES INTL - LT COVERED | P | $40,501 | $37,449 | $3,052 | $3,052 |
| WELLS FARGO 4907-7562 APEX CAP - ST | P | $12,711 | $13,622 | -$911 | -$911 |
| WELLS FARGO 4907-7562 APEX CAP - LT COVERED | P | $54,478 | $50,801 | $3,677 | $3,677 |
| WELLS FARGO 4405-4282 KAYNE SMALL VAL - LT COVERED | P | $60,172 | $37,540 | $22,632 | $22,632 |
| WELLS FARGO 4405-4282 KAYNE SMALL VAL - LT NON-COVERED | P | $7,039 | $1,318 | $5,721 | $5,721 |
| WELLS FARGO 1549-3933 REINHART MIDCAP VAL - ST | P | $69,000 | $65,541 | $3,459 | $3,459 |
| WELLS FARGO 1549-3933 REINHART MIDCAP VAL - LT COVERED | P | $21,190 | $17,268 | $3,922 | $3,922 |
| CAPITAL GAINS DIVIDENDS | P | $34,574 | $34,574 | $34,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,924 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,506 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,711,967 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064347 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $172,433 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,838,736 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $154,344 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,931,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052647 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $86,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,672,472 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032397 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,989 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,348,516 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013621 | DistributionYr5Rt |
| Total Distribution | 0.223755 | TotalDistributionRt |
| Average Distribution | 0.044751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,050,423 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $136,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,361 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $139,870 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $158,905 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,081 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RALPH YERXA | IndividualWithBooksNm |
| Phone | 9167378640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 255009 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95865 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | SECRETAY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,061,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,096,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,096,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,050,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,361 | TotalTaxAmt |
| Distributable Before Adj | $149,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,160 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $158,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,361 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $155,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,894 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,894 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,851 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,851 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,851 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,851 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| B STREET THEATER | |||||||
| 2711 B STREET | SACRAMENTO | CA | 95816 | NONE | PC | SUPPORT THE ARTS | $20,000 |
| CRISTO REY HIGH SCHOOL | |||||||
| 6200 MCMAHON DRIVE | SACRAMENTO | CA | 95824 | NONE | PC | SUPPORT EDUCATION | $26,750 |
| ELK GROVE YOUNG LIFE | |||||||
| 9460 STONE SPRINGS DRIVE | ELK GROVE | CA | 95624 | NONE | PC | SUPPORT EDUCATION | $5,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT EDUCATION | $500 |
| FUTURE FOUNDATION | |||||||
| 7405 GREENBACK LANE STE 333 | CITRUS HEIGHTS | CA | 95610 | NONE | PC | SUPPORT EDUCATION | $6,000 |
| JESUIT HIGH SCHOOL | |||||||
| 1200 JACOB LANE | CARMICHAEL | CA | 95608 | NONE | PC | SUPPORT EDUCATION | $40,000 |
| MUSTARD SEED | |||||||
| 1351 NORTH C STREET | SACRAMENTO | CA | 95811 | NONE | PC | SUPPORT SOCIAL SERVICES | $7,500 |
| PREGNANCY SUPPORT GROUP OF WOODLAND | |||||||
| 120 COURT STREET | WOODLAND | CA | 95695 | NONE | PC | SUPPORT SOCIAL SERVICES | $5,000 |
| SACRAMENTO FOOD BANK & FAMILY SERVICES | |||||||
| 3333 THIRD AVENUE | SACRAMENTO | CA | 95817 | NONE | PC | SUPPORT SOCIAL SERVICES | $20,000 |
| SACRAMENTO SOCIETY FOR THE BLIND | |||||||
| 1238 S STREET | SACRAMENTO | CA | 95811 | NONE | PC | PROVIDE SERVICES TO BLIND AND VISUALLY IMPAIRED | $10,000 |
| SACRAMENTO UNIFIED EDUCATION FOUNDATION | |||||||
| 5735 47TH AVENUE | SACRAMENTO | CA | 95824 | NONE | PC | SUPPORT EDUCATION | $848 |
| VOLUNTEERS OF AMERICA GREATER SACRAMENTO | |||||||
| 1900 POINT WEST WAY STE 270 | SACRAMENTO | CA | 95815 | NONE | PC | SUPPORT SACRAMENTO SENIOR SAFE HOUSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,598 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,280 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $368,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,629 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,890 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,890 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE-CAPITAL PLANNING ADVISORS | $538,321 | $840,499 |
| WELLS FARGO ADVISORS ACCT 2712-4265 | $692,164 | $873,679 |
| WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282 | $247,132 | $351,218 |
| WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562 | $143,909 | $192,305 |
| WELLS FARGO BRANDES INTERNATIONAL VALUE ACCT 2712-4196 | $472,989 | $498,239 |
| WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933 | $173,728 | $189,504 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAXES | Desc |
| Amt | $1,304 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,250 | $1,250 | $0 |
| MANAGEMENT FEES & EXPENSES | $9,025 | $4,668 | $4,357 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION CLAIM CHECKS | Desc |
| Revenue And Expenses Per Books | $299 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $299 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-INCOME DISTRIBUTIONS | Desc |
| Amt | $1,934 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $24,449 | Amt |
| Net Investment Income | $24,449 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST FEE | $50 | $0 | $50 |
| FOREIGN TAXES | $2,195 | $2,195 | $0 |
| STATE TAX | $10 | $0 | $10 |
| $0 | $0 | $0 |
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