DONANT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DONANT FOUNDATION (EIN 68-0414080)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349104905
- Schema version
- 2016v3.0
- 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
- Applied To Prior Year Election
- 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 | 2017-05-15T17:54:52-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 HIGHLAND POINTE DR SUITE 450 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956785423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | P O BOX 255009 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958655009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL LIEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9167378640 | PhoneNum |
| Signature | 2017-05-15 | 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 | 9167847800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.210.233.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 11:48:53 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D4A59F29776C2C0AE9C829A8BB096921D64808F7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4747234448C4D716185CE04F8664DBE8975C5D66 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,813,491 | 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 | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $732,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,559 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $209 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $154,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,253 | 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 | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,451 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,708 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,435 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,674 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,366,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,330,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,795,817 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,397,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,348,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,813,491 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,397,644 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,348,051 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,397,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,348,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,397,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,348,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,397,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $621 | OtherIncreasesAmt |
| Subtotal | $2,348,931 | SubtotalAmt |
| Other Decreases | $880 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,348,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 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 | $36,600 | $31,094 | $5,506 | $5,506 |
| WELLS FARGO ADVISORS 2712-4265 - LT COVERED | P | $1,844 | $1,800 | $44 | $44 |
| WELLS FARGO ADVISORS 2712-4265 - LT NON-COVERED | P | $45,862 | $27,475 | $18,387 | $18,387 |
| WELLS FARGO 2712-4196 BRANDES INTL - ST | P | $34,269 | $31,285 | $2,984 | $2,984 |
| WELLS FARGO 2712-4196 BRANDES INTL - LT COVERED | P | $144,468 | $130,089 | $14,379 | $14,379 |
| WELLS FARGO 2712-4196 BRANDES INTL - LT NON-COVERED | P | $42,695 | $37,636 | $5,059 | $5,059 |
| WELLS FARGO 4907-7562 APEX CAP - ST | P | $40,854 | $44,693 | -$3,839 | -$3,839 |
| WELLS FARGO 4907-7562 APEX CAP - LT COVERED | P | $11,294 | $11,038 | $256 | $256 |
| WELLS FARGO 4907-7562 APEX CAP - LT NON-COVERED | P | $456 | $208 | $248 | $248 |
| WELLS FARGO 4405-4282 KAYNE SMALL VAL - ST | P | $11,668 | $8,032 | $3,636 | $3,636 |
| WELLS FARGO 4405-4282 KAYNE SMALL VAL - LT COVERED | P | $38,877 | $27,329 | $11,548 | $11,548 |
| WELLS FARGO 4405-4282 KAYNE SMALL VAL - LT NON-COVERED | P | $17,677 | $9,669 | $8,008 | $8,008 |
| WELLS FARGO 1549-3933 REINHART MIDCAP VAL - ST | P | $210,540 | $200,616 | $9,924 | $9,924 |
| WELLS FARGO 1549-3933 REINHART MIDCAP VAL - ST NON-COVERED | P | $506 | $550 | -$44 | -$44 |
| WELLS FARGO 1549-3933 REINHART MIDCAP VAL - LT COVERED | P | $71,032 | $75,496 | -$4,464 | -$4,464 |
| WELLS FARGO 1549-3933 REINHART MIDCAP VAL - LT NON-COVERED | P | $843 | $1,261 | -$418 | -$418 |
| CAPITAL GAINS DIVIDENDS | P | $23,345 | $23,345 | $23,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,559 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $172,433 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,838,736 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060743 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $154,344 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,931,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052647 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $86,580 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,672,472 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032397 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,989 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,348,516 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013621 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,364 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,280,534 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015945 | DistributionYr5Rt |
| Total Distribution | 0.175353 | TotalDistributionRt |
| Average Distribution | 0.035071 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,711,967 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $95,111 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,264 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,375 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $175,770 | 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 | $1,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Tax Due | $24 | 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 | P O BOX 255009 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958655009 | 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 (4 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 | ||||||||
| P O BOX 255009 | SACRAMENTO | CA | 958655009 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| NORMAN LIEN | ||||||||
| P O BOX 255009 | SACRAMENTO | CA | 958655009 | SECRETARY & CFO | 1.00 | $0 | $0 | $0 |
| TIMOTHY S LIEN | ||||||||
| P O BOX 255009 | SACRAMENTO | CA | 958655009 | VICE-PRESIDENT & ASST SEC. | 1.00 | $0 | $0 | $0 |
| DOROTHY P LIEN | ||||||||
| P O BOX 255009 | SACRAMENTO | CA | 958655009 | DIRECTOR | 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 | $2,735,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,753,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,753,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,711,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,264 | TotalTaxAmt |
| Distributable Before Adj | $134,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,334 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $175,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,264 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $174,506 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,330 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,894 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 3512 GABILAN WAY | SACRAMENTO | CA | 95821 | NONE | PUBLIC CHARITY | SUPPORT HEALTHCARE PROGRAM - ANGELS FOR HEARTS | $1,000 |
| B STREET THEATER | |||||||
| 2711 B STREET | SACRAMENTO | CA | 95816 | NONE | PUBLIC CHARITY | SUPPORT THE ARTS TO PROMOTE CULTURAL ENRICHMENT FOR CHILDREN AND ADULTS | $20,000 |
| CRISTO REY HIGH SCHOOL | |||||||
| 6200 MCMAHON DR | SACRAMENTO | CA | 95624 | NONE | PUBLIC CHARITY | SUPPORT EDUCATION BY PROVIDING A CATHOLIC COLLEGE PREPARATORY EDUCATION AND PROFESSIONAL WORK EXPERIENCE TO HIGH SCHOOL STUDENTS WITH LIMITED FINANCIAL RESOURCES | $6,750 |
| E CLAIRE RALEY STUDIO PROJECT PERFORMING ARTS | |||||||
| 2420 N STREET | SACRAMENTO | CA | 95816 | NONE | PUBLIC CHARITY | SUPPORT THE ARTS BY PROVIDING STUDIOS AND PERFORMANCE SPACE FOR PROFESSIONAL AND COMMUNITY-BASED ARTS GROUPS | $10,000 |
| ELK GROVE YOUNG LIFE | |||||||
| 9460 STONE SPRINGS DRIVE | ELK GROVE | CA | 95624 | NONE | PUBLIC CHARITY | PROVIDE SUPPORT FOR STAFF AND OPERATING COSTS FOR YOUTH PROGRAMS | $2,000 |
| FUTURE FOUNDATION | |||||||
| 7405 GREENBACK LANE SUITE 333 | CITRUS HEIGHTS | CA | 95610 | NONE | PUBLIC CHARITY | SUPPORT EDUCATION | $6,000 |
| JESUIT HIGH SCHOOL | |||||||
| 1200 JACOB LANE | CARMICHAEL | CA | 95608 | NONE | PUBLIC CHARITY | SUPPORT EDUCATION TO PROVIDE A COLLEGE PREPARATORY CURRICULUM FOR ACADEMIC, SPIRITUAL AND SOCIAL GROWTH FOR YOUNG MEN IN THE GREATER SACRAMENTO AREA | $40,000 |
| LOAVES AND FISHES | |||||||
| 1351 NORTH C STREET | SACRAMENTO | CA | 95811 | NONE | PUBLIC CHARITY | SUPPORT SOCIAL SERVICES TO PROVIDE AN ENVIRONMENT OF WELCOME, HOSPITALITY, SAFETY, AND CLEANLINESS FOR HOMELESS MEN, WOMEN AND CHILDREN SEEKING SURVIVAL SERVICES IN SACRAMENTO | $7,500 |
| MERCY FOUNDATION | |||||||
| 3400 DATA DRIVE | RANCHO CORDOVA | CA | 95670 | NONE | PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS AND SERVICES FOR CHILDREN AND ADULTS IN THE GREATER SACRAMENTO AREA | $20,000 |
| SACRAMENTO FOOD BANK & FAMILY SERVICES | |||||||
| 3333 THIRD AVENUE | SACRAMENTO | CA | 95817 | NONE | PUBLIC CHARITY | SUPPORT SOCIAL SERVICES FOR INDIVIDUALS AND FAMILIES IN NEED IN SACRAMENTO | $20,000 |
| SACRAMENTO SOCIETY FOR THE BLIND | |||||||
| 1238 S STREET | SACRAMENTO | CA | 95811 | NONE | PUBLIC CHARITY | PROVIDES SERVICES TO THE BLIND AND VISUALLY IMPAIRED | $10,000 |
| SACRAMENTO UNIFIED EDUCATION FOUNDATION | |||||||
| 5735 47TH AVENUE | SACRAMENTO | CA | 95824 | NONE | PUBLIC CHARITY | SUPPORT EDUCATION IN SACRAMENTO CITY SCHOOL DISTRICT WITH EXTENDED LEARNING OPPORTUNITIES | $2,500 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 5900 ELVAS AVENUE | SACRAMENTO | CA | 95819 | NONE | PUBLIC CHARITY | SUPPORT COLLEGE PREPARATORY SCHOOL DEDICATED TO SERVING YOUNG WOMEN WHO SEEK SPIRITUAL GROWTH AND ACADEMIC EXCELLENCE IN THE GREATER SACRAMENTO AREA | $10,000 |
| VOLUNTEERS OF AMERICA GREATER SACRAMENTO | |||||||
| 1900 POINT WEST WAY SUITE 270 | SACRAMENTO | CA | 95815 | NONE | PUBLIC CHARITY | SUPPORT SACRAMENTO SENIOR SAFE HOUSE TO PROVIDE EMERGENCY SHELTER FOR ABUSED & NEGLECTED SENIORS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,750 | 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 | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,463 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,253 | 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 | $2,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,650 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE DONANT FOUNDATION ELECTS TO TREAT CURRENT YEAR DISTRIBUTIONS AS DISTRIBUTIONS OF XXXX UNDISTRIBUTED INCOME. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE-CAPITAL PLANNING ADVISORS | $624,534 | $819,778 |
| WELLS FARGO ADVISORS ACCT 2712-4265 | $736,581 | $930,502 |
| WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282 | $213,536 | $293,491 |
| WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562 | $140,206 | $150,950 |
| WELLS FARGO BRANDES INTERNATIONAL VALUE ACCT 2712-4196 | $453,719 | $431,126 |
| WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933 | $161,801 | $169,970 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $880 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $6,201 | $2,093 | $4,109 |
| INSURANCE | $1,250 | $1,250 | $0 |
| MISCELLANEOUS EXPENSE | $2,987 | $2,056 | $931 |
| MEMBERSHIP | $2,250 | $0 | $2,250 |
| FILING FEES | $20 | $0 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $209 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $209 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-INCOME DISTRIBUTIONS | Desc |
| Amt | $621 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORS FEES | CategoryTxt |
| Amt | $20,968 | Amt |
| Net Investment Income | $20,968 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST FEE | $50 | $0 | $50 |
| STATE TAX | $10 | $0 | $10 |
| FOREIGN TAXES | $1,451 | $1,451 | $0 |
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