2016-05-13T11:31:06-05:00 2015-12-31 942147510 GALLINA LLP 2870 GOLD TAILINGS COURT RANCHO CORDOVA CA 956706169 990PF 2015-01-01 680414080 THE DONANT FOUNDATION DONA 9167378640 PO BOX 255009 SACRAMENTO CA 958655009 MICHAEL LIEN PRESIDENT 9167378640 2016-05-11 1 PATRICK J ORELLI P00022122 9166381188 2015 2016-09-27 15:27:22Z X 2691988 X X 30 30 57749 57749 90767 770960 90767 176 176 148722 148722 0 0 0 2415 0 2415 2985 1325 1660 28766 23383 5383 34166 24708 9458 164215 164215 198381 24708 173673 -49659 124014 1 50615 30915 30915 2394424 2366729 2661073 2445040 2397644 2691988 0 0 X 2445040 2397644 2445040 2397644 2445040 2397644 2445040 -49659 2263 2397644 0 2397644 WELLS FARGO # 2712-4265 2015-05-01 2015-05-04 31 31 31 WELLS FARGO # 2712-4196 2015-01-01 2015-12-31 11773 10182 1591 1591 WELLS FARGO # 2712-4196 2014-01-01 2015-12-31 60604 44393 16211 16211 WELLS FARGO # 4907-7562 2015-01-01 2015-12-31 168726 173530 -4804 -4804 WELLS FARGO # 4907-7562 2014-01-01 2015-12-31 82700 61044 21656 21656 WELLS FARGO # 4405-4282 2015-07-14 2015-12-17 1034 836 198 198 WELLS FARGO # 4405-4282 2014-01-01 2015-12-31 41409 26851 14558 14558 WELLS FARGO # 1549-3933 2015-01-01 2015-12-31 97816 98177 -361 -361 WELLS FARGO # 1549-3933 2014-01-01 2015-12-31 47171 41906 5265 5265 TD AMERITRADE 2015-01-01 2015-12-31 50060 50163 -103 -103 TD AMERITRADE 2014-01-01 2015-12-31 173126 173111 15 15 CAPITAL GAINS DIVIDENDS P 36510 36510 36510 90767 0 154344 2931658 0.052647 86580 2672472 0.032397 31989 2348516 0.013621 36364 2280534 0.015945 221492 2123662 0.104297 0.218907 0.043781 2838736 124283 1240 125523 173673 X 1240 0 1240 0 1240 1600 1600 360 360 0 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 958655009 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 SECRETARY & CFO 1.00 0 0 0 TIMOTHY S LIEN PO BOX 255009 SACRAMENTO CA 958655009 VICE-PRESIDENT & ASST SEC. 1.00 0 0 0 DOROTHY P LIEN PO BOX 255009 SACRAMENTO CA 958655009 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2857269 24696 0 2881965 0 0 2881965 43229 2838736 141937 141937 1240 1240 140697 0 140697 0 140697 173673 0 173673 1240 172433 140697 80306 0 0 173673 80306 0 0 93367 0 0 0 0 0 0 0 0 47330 0 0 0 X ARK PRESCHOOL 620 NORTH STREET WOODLAND CA 95695 NONE 501 (C)(3) SUPPORT EDUCATION 6465 CRISTO REY HIGH SCHOOL 6200 MCMAHON DR SACRAMENTO CA 95624 NONE 501 (C)(3) SUPPORT EDUCATION 6750 E CLAIRE RALEY STUDIO PROJECT PERFORMING ARTS PRACTICE FACILITY 2420 N STREET SACRAMENTO CA 95816 NONE 501 (C)(3) SUPPORT THE ARTS 10000 FUTURE FOUNDATION 7405 GREENBACK LANE SUITE 333 CITRUS HEIGHTS CA 95610 NONE 501 (C)(3) SUPPORT EDUCATION 6000 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 NONE 501 (C)(3) SUPPORT EDUCATION 40000 LOAVES AND FISHES 1351 NORTH C STREET SACRAMENTO CA 95811 NONE 501 (C)(3) SUPPORT SOCIAL SERVICES 25000 MERCY FOUNDATION 3400 DATA DRIVE RANCHO CORDOVA CA 95670 NONE 501 (C)(3) SUPPORT EDUCATION 20000 SACRAMENTO FOOD BANK & FAMILY SERVICES 3333 THIRD AVENUE SACRAMENTO CA 95817 NONE 501 (C)(3) SUPPORT SOCIAL SERVICES 20000 SACRAMENTO SOCIETY FOR THE BLIND 1238 S STREET SACRAMENTO CA 95811 NONE 501 (C)(3) PROVIDES SERVICES TO THE BLIND AND VISUALLY IMPAIRED 10000 ST FRANCIS HIGH SCHOOL 5900 ELVAS AVENUE SACRAMENTO CA 95819 NONE 501 (C)(3) SUPPORT EDUCATION 10000 VOLUNTEERS OF AMERICA GREATER SACRAMENTO 1900 POINT WEST WAY SUITE 270 SACRAMENTO CA 95815 NONE 501 (C)(3) SUPPORT SACRAMENTO SENIOR SAFE HOUSE 10000 164215 0 14 30 14 57749 176 14 36510 54257 0 94289 54433 148722 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2415 0 2415 THE DONANT FOUNDATION ELECTS TO TREAT CURRENT YEAR DISTRIBUTIONS AS DISTRIBUTIONS OF XXXX UNDISTRIBUTED INCOME. MECHANICS BANK ACCOUNT 710444 0 WELLS FARGO ADVISORS 757410 905907 BRANDES GLOBAL ACCOUNT 419427 401981 FRED ALGER ACCOUNT 0 0 KAYNE SMALL VALUE ACCOUNT 182493 232616 SYSTEMATIC MID VALUE ACCOUNT 154125 148326 TD AMERITRADE 0 828172 APEX CAPITAL MANAGEMENT 142830 144071 MANAGEMENT FEE 26505 22133 4372 INSURANCE 1250 1250 0 MISCELLANEOUS EXPENSE 1011 0 1011 LITIGATION CLAIMS 176 176 176 NON-INCOME DISTRIBUTIONS 443 FEDERAL INCOME TAX REFUND 1820 REGISTRY OF CHARITABLE TRUST FEE 50 0 50 STATE TAX 10 0 10 FOREIGN TAXES 1325 1325 0 FEDERAL TAXES 1600 0 1600