2015-05-19T12:46:27-05:00 2014-12-31 942147510 GALLINA LLP 2870 GOLD TAILINGS COURT RANCHO CORDOVA CA 956706169 990PF 2014-01-01 680414080 THE DONANT FOUNDATION DONA 9167378640 PO BOX 255009 SACRAMENTO CA 958655009 MICHAEL LIEN PRESIDENT 9167378640 2015-05-19 1 PATRICK J ORELLI P00022122 9166381188 2014 2016-02-25 16:41:14Z X 2892111 X X 21 21 57952 57952 108780 685791 108780 166753 166753 0 0 0 2610 0 2610 5585 1384 4201 33033 27370 5663 41228 28754 12474 143250 143250 184478 28754 155724 -17725 137999 1 1 27888 50615 50615 2434564 2394424 2841495 2462452 2445040 2892111 0 0 X 2462452 2445040 2462452 2445040 2462452 2445040 2462452 -17725 313 2445040 0 2445040 WELLS FARGO # 4405-4282 2013-01-01 2014-12-31 22200 19793 2407 2407 WELLS FARGO # 4405-4282 2014-01-01 2014-12-31 65 65 0 0 WELLS FARGO # 4907-7562 2013-01-01 2014-12-31 6309 2935 3374 3374 WELLS FARGO # 4405-4282 2013-01-01 2014-12-31 32147 16064 16083 16083 WELLS FARGO # 1549-3933 2013-01-01 2014-12-31 2941 1435 1506 1506 WELLS FARGO # 1549-3933 2013-01-01 2014-12-31 36726 25996 10730 10730 WELLS FARGO # 1549-3933 2014-01-01 2014-12-31 145647 142540 3107 3107 WELLS FARGO # 4907-7562 2013-01-01 2014-12-31 45959 34662 11297 11297 WELLS FARGO # 2712-4196 2014-01-01 2014-12-31 14 14 14 WELLS FARGO # 2712-4196 2014-01-01 2014-12-31 15761 11301 4460 4460 MECHANICS BANK 2013-01-01 2014-12-31 134381 139094 -4713 -4713 WELLS FARGO # 2712-4196 2013-01-01 2014-12-31 45893 36492 9401 9401 WELLS FARGO # 4907-7562 2014-01-01 2014-12-31 836 886 -50 -50 WELLS FARGO # 4907-7562 2014-01-01 2014-12-31 72629 74516 -1887 -1887 WELLS FARGO # 2712-4196 2013-01-01 2014-12-31 82195 71232 10963 10963 CAPITAL GAINS DIVIDENDS P 42088 42088 42088 108780 0 86580 2672472 0.032397 31989 2348516 0.013621 36364 2280534 0.015945 221492 2123662 0.104297 126957 2045065 0.062080 0.228340 0.045668 2931658 133883 1380 135263 155724 X 1380 0 1380 0 1380 3200 3200 1820 0 1820 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 2954011 22292 0 2976303 0 0 2976303 44645 2931658 146583 146583 1380 1380 145203 0 145203 0 145203 155724 0 155724 1380 154344 145203 90827 0 0 155724 90827 0 0 64897 0 0 0 0 0 0 0 0 80306 0 0 0 X CRISTO REY HIGH SCHOOL 6200 MCMAHON DR SACRAMENTO CA 95624 NONE 501 (C)(3) SUPPORT EDUCATION 6750 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE 501 (C)(3) SUPPORT EDUCATION 500 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 MERCY FOUNDATION 3400 DATA DRIVE RANCHO CORDOVA CA 95670 NONE 501 (C)(3) SUPPORT EDUCATION 20000 MUTUAL ASSISTANCE NETWORK OF DEL PASO HEIGHTS 811 GRAND AVENUE A3 SACRAMENTO CA 95838 NONE 501 (C)(3) SUPPORT AFTER SCHOOL PROGRAM 2500 RELATIONSHIP SKILLS CENTER 9717 LINCOLN VILLAGE DRIVE SUITE 503 SACRAMENTO CA 95827 NONE 501 (C)(3) SUPPORT RELATIONSHIP EDUCATION ACTION FOR YOUTH PROGRAM 2500 SACRAMENTO FOOD BANK & FAMILY SERVICES 3333 THIRD AVENUE SACRAMENTO CA 95817 NONE 501 (C)(3) SUPPORT SOCIAL SERVICES 20000 UC DAVIS MEDICAL CENTER 4900 BROADWAY SUITE 1150 SACRAMENTO CA 95820 NONE 501 (C)(3) SUPPORT FACES PROGRAM 5000 VOLUNTEERS OF AMERICA GREATER SACRAMENTO 1900 POINT WEST WAY SUITE 270 SACRAMENTO CA 95815 NONE 501 (C)(3) SUPPORT SACRAMENTO SENIOR SAFE HOUSE 30000 YOLO BASIN FOUNDATION PO BOX 943 DAVIS CA 95617 NONE 501 (C)(3) SUPPORT CONSERVATION 10000 143250 0 14 21 14 57952 14 42088 66692 0 100061 66692 166753 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2610 0 2610 THE DONANT FOUNDATION ELECTS TO TREAT CURRENT YEAR DISTRIBUTIONS AS DISTRIBUTIONS OF XXXX UNDISTRIBUTED INCOME. MECHANICS BANK ACCOUNT 419521 437599 WELLS FARGO ADVISORS 718537 895605 BRANDES GLOBAL ACCOUNT 390247 418455 FRED ALGER ACCOUNT 124943 147072 KAYNE SMALL VALUE ACCOUNT 163812 233017 SYSTEMATIC MID VALUE ACCOUNT 146874 156081 TD AMERITRADE 430490 553666 MANAGEMENT FEE 28525 24652 3873 INSURANCE 1250 1250 0 MISCELLANEOUS EXPENSE 3258 1468 1790 NON-INCOME DISTRIBUTIONS 313 REGISTRY OF CHARITABLE TRUST FEE 50 0 50 STATE TAX 10 0 10 FOREIGN TAXES 1384 1384 0 FEDERAL TAXES 4141 0 4141