2018-05-15T11:21:34-05:00 2017-12-31 814195533 AP GROUP INC 950 GLENN DRIVE SUITE 125 FOLSOM CA 95630 990PF 2017-01-01 680414080 THE DONANT FOUNDATION DONA 9167378640 PO BOX 255009 SACRAMENTO CA 95865 MICHAEL LIEN PRESIDENT 9167378640 2018-05-14 1 PATRICK J ORELLI P00022122 9164000022 2017 2022-09-23 18:48:47Z X 3203044 X X 126 126 58280 58280 309924 816760 309924 299 299 368629 368629 0 0 0 2890 0 2890 24449 24449 0 2255 2195 60 10275 5918 4357 39869 32562 7307 151598 151598 191467 32562 158905 177162 336067 17674 257600 257600 2330377 2268243 2945444 2348051 2525843 3203044 0 0 X 2348051 2525843 2348051 2525843 2348051 2525843 2348051 177162 1934 2527147 1304 2525843 TD AMERITRADE XXX-XX-XXXX LT NON-COVERED P 152985 106130 46855 46855 WELLS FARGO,ADVISORS 2712-4265 - LT NON-COVERED P 349993 166270 183723 183723 WELLS FARGO 2712-4196 BRANDES INTL - ST P 14117 10897 3220 3220 WELLS FARGO 2712-4196 BRANDES INTL - LT COVERED P 40501 37449 3052 3052 WELLS FARGO 4907-7562 APEX CAP - ST P 12711 13622 -911 -911 WELLS FARGO 4907-7562 APEX CAP - LT COVERED P 54478 50801 3677 3677 WELLS FARGO 4405-4282 KAYNE SMALL VAL - LT COVERED P 60172 37540 22632 22632 WELLS FARGO 4405-4282 KAYNE SMALL VAL - LT NON-COVERED P 7039 1318 5721 5721 WELLS FARGO 1549-3933 REINHART MIDCAP VAL - ST P 69000 65541 3459 3459 WELLS FARGO 1549-3933 REINHART MIDCAP VAL - LT COVERED P 21190 17268 3922 3922 CAPITAL GAINS DIVIDENDS P 34574 34574 34574 309924 0 174506 2711967 0.064347 172433 2838736 0.060743 154344 2931658 0.052647 86580 2672472 0.032397 31989 2348516 0.013621 0.223755 0.044751 3050423 136509 3361 139870 158905 X 3361 0 3361 0 3361 1280 0 0 1280 0 2081 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 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 NONE 0 NONE 0 0 3061511 35365 0 3096876 0 0 3096876 46453 3050423 152521 152521 3361 3361 149160 0 149160 0 149160 158905 0 158905 3361 155544 149160 5894 0 0 158905 5894 0 0 149160 3851 0 0 3851 0 0 0 0 0 0 0 3851 3851 X B STREET THEATER 2711 B STREET SACRAMENTO CA 95816 NONE PC SUPPORT THE ARTS 20000 CRISTO REY HIGH SCHOOL 6200 MCMAHON DRIVE SACRAMENTO CA 95824 NONE PC SUPPORT EDUCATION 26750 ELK GROVE YOUNG LIFE 9460 STONE SPRINGS DRIVE ELK GROVE CA 95624 NONE PC SUPPORT EDUCATION 5000 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 6000 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 PREGNANCY SUPPORT GROUP OF WOODLAND 120 COURT STREET WOODLAND CA 95695 NONE PC SUPPORT SOCIAL SERVICES 5000 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 848 VOLUNTEERS OF AMERICA GREATER SACRAMENTO 1900 POINT WEST WAY STE 270 SACRAMENTO CA 95815 NONE PC SUPPORT SACRAMENTO SENIOR SAFE HOUSE 10000 151598 0 14 126 14 58280 14 299 18 309924 0 368629 0 368629 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2890 0 2890 TD AMERITRADE-CAPITAL PLANNING ADVISORS 538321 840499 WELLS FARGO ADVISORS ACCT 2712-4265 692164 873679 WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282 247132 351218 WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562 143909 192305 WELLS FARGO BRANDES INTERNATIONAL VALUE ACCT 2712-4196 472989 498239 WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933 173728 189504 FEDERAL INCOME TAXES 1304 INSURANCE 1250 1250 0 MANAGEMENT FEES & EXPENSES 9025 4668 4357 LITIGATION CLAIM CHECKS 299 299 299 NON-INCOME DISTRIBUTIONS 1934 ADVISOR FEES 24449 24449 0 REGISTRY OF CHARITABLE TRUST FEE 50 0 50 FOREIGN TAXES 2195 2195 0 STATE TAX 10 0 10 0 0 0