2017-05-15T17:54:52-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 925 HIGHLAND POINTE DR SUITE 450 ROSEVILLE CA 956785423 990PF 2016-01-01 680414080 THE DONANT FOUNDATION DONA 9167378640 P O BOX 255009 SACRAMENTO CA 958655009 MICHAEL LIEN PRESIDENT 9167378640 2017-05-15 1 PATRICK J ORELLI P00022122 9167847800 162.210.233.36 2017-05-15 11:48:53 PD P D4A59F29776C2C0AE9C829A8BB096921D64808F7 4747234448C4D716185CE04F8664DBE8975C5D66 2016 2021-01-29 14:40:06Z X 2813491 X X 22 22 59463 59463 94559 732830 94559 209 209 154253 154253 0 0 0 2650 0 2650 20968 20968 0 1511 1451 60 12708 5399 7310 37837 27818 10020 165750 165750 203587 27818 175770 -49334 126435 30915 17674 17674 2366729 2330377 2795817 2397644 2348051 2813491 0 0 X 2397644 2348051 2397644 2348051 2397644 2348051 2397644 -49334 621 2348931 880 2348051 TD AMERITRADE XXX-XX-XXXX LT NON-COVERED P 36600 31094 5506 5506 WELLS FARGO ADVISORS 2712-4265 - LT COVERED P 1844 1800 44 44 WELLS FARGO ADVISORS 2712-4265 - LT NON-COVERED P 45862 27475 18387 18387 WELLS FARGO 2712-4196 BRANDES INTL - ST P 34269 31285 2984 2984 WELLS FARGO 2712-4196 BRANDES INTL - LT COVERED P 144468 130089 14379 14379 WELLS FARGO 2712-4196 BRANDES INTL - LT NON-COVERED P 42695 37636 5059 5059 WELLS FARGO 4907-7562 APEX CAP - ST P 40854 44693 -3839 -3839 WELLS FARGO 4907-7562 APEX CAP - LT COVERED P 11294 11038 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 11668 8032 3636 3636 WELLS FARGO 4405-4282 KAYNE SMALL VAL - LT COVERED P 38877 27329 11548 11548 WELLS FARGO 4405-4282 KAYNE SMALL VAL - LT NON-COVERED P 17677 9669 8008 8008 WELLS FARGO 1549-3933 REINHART MIDCAP VAL - ST P 210540 200616 9924 9924 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 71032 75496 -4464 -4464 WELLS FARGO 1549-3933 REINHART MIDCAP VAL - LT NON-COVERED P 843 1261 -418 -418 CAPITAL GAINS DIVIDENDS P 23345 23345 23345 94559 0 172433 2838736 0.060743 154344 2931658 0.052647 86580 2672472 0.032397 31989 2348516 0.013621 36364 2280534 0.015945 0.175353 0.035071 2711967 95111 1264 96375 175770 X 1264 0 1264 0 1264 1240 1240 24 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RALPH YERXA 9167378640 P O BOX 255009 SACRAMENTO CA 958655009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 2735848 17418 0 2753266 0 0 2753266 41299 2711967 135598 135598 1264 1264 134334 0 134334 0 134334 175770 0 175770 1264 174506 134334 47330 0 0 175770 47330 0 0 128440 0 0 0 0 0 0 0 0 5894 0 0 0 X AMERICAN HEART ASSOCIATION 3512 GABILAN WAY SACRAMENTO CA 95821 NONE PUBLIC CHARITY SUPPORT HEALTHCARE PROGRAM - ANGELS FOR HEARTS 1000 B STREET THEATER 2711 B STREET SACRAMENTO CA 95816 NONE PUBLIC CHARITY SUPPORT THE ARTS TO PROMOTE CULTURAL ENRICHMENT FOR CHILDREN AND ADULTS 20000 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 6750 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 10000 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 2000 FUTURE FOUNDATION 7405 GREENBACK LANE SUITE 333 CITRUS HEIGHTS CA 95610 NONE PUBLIC CHARITY SUPPORT EDUCATION 6000 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 40000 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 7500 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 20000 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 20000 SACRAMENTO SOCIETY FOR THE BLIND 1238 S STREET SACRAMENTO CA 95811 NONE PUBLIC CHARITY PROVIDES SERVICES TO THE BLIND AND VISUALLY IMPAIRED 10000 SACRAMENTO UNIFIED EDUCATION FOUNDATION 5735 47TH AVENUE SACRAMENTO CA 95824 NONE PUBLIC CHARITY SUPPORT EDUCATION IN SACRAMENTO CITY SCHOOL DISTRICT WITH EXTENDED LEARNING OPPORTUNITIES 2500 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 10000 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 10000 165750 0 14 22 14 59463 14 209 18 94559 0 154253 0 154253 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2650 0 2650 THE DONANT FOUNDATION ELECTS TO TREAT CURRENT YEAR DISTRIBUTIONS AS DISTRIBUTIONS OF XXXX UNDISTRIBUTED INCOME. TD AMERITRADE-CAPITAL PLANNING ADVISORS 624534 819778 WELLS FARGO ADVISORS ACCT 2712-4265 736581 930502 WELLS FARGO KAYNE SMALL VALUE ACCT 4405-4282 213536 293491 WELLS FARGO APEX CAPITAL MANAGEMENT ACCT 4907-7562 140206 150950 WELLS FARGO BRANDES INTERNATIONAL VALUE ACCT 2712-4196 453719 431126 WELLS FARGO REINHART MIDCAP VALUE ACCT 1549-3933 161801 169970 FEDERAL INCOME TAX 880 MANAGEMENT FEE 6201 2093 4109 INSURANCE 1250 1250 0 MISCELLANEOUS EXPENSE 2987 2056 931 MEMBERSHIP 2250 0 2250 FILING FEES 20 0 20 LITIGATION SETTLEMENTS 209 209 209 NON-INCOME DISTRIBUTIONS 621 ADVISORS FEES 20968 20968 0 REGISTRY OF CHARITABLE TRUST FEE 50 0 50 STATE TAX 10 0 10 FOREIGN TAXES 1451 1451 0