LORENE L KEENA PRIVATE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LORENE L KEENA PRIVATE FOUNDATION (EIN 94-6429682)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-09
- IRS object ID
- 202411919349100906
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-09T10:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946429682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORENE LOBNER KEENA TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOBE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-06-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $486,232 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,959 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $750 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $22,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,039 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,039 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,533 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $429,048 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $462,699 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $452,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $445,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $486,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $452,882 | CapitalStockBOYAmt |
| Capital Stock EOY | $445,971 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $452,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $445,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $452,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $445,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $452,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,541 | OtherIncreasesAmt |
| Subtotal | $445,973 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $445,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 34. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-27 | 2023-01-24 | $1,047 | $1,191 | -$144 | -$144 |
| 12. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-25 | 2023-01-24 | $1,067 | $1,129 | -$62 | -$62 |
| 3. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2023-01-24 | $559 | $476 | $83 | $83 |
| 16. ISHARES JP MORGAN USD EMERGING | 2023-01-24 | $1,410 | $1,489 | -$79 | -$79 | |
| 12. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2023-01-24 | $617 | $570 | $47 | $47 |
| 12. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2023-01-24 | $1,852 | $1,558 | $294 | $294 |
| 17. VANGUARD MIDCAP VIPER | 2022-04-25 | 2023-01-24 | $3,659 | $3,836 | -$177 | -$177 |
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-21 | 2023-05-11 | $1,708 | $1,906 | -$198 | -$198 |
| 40. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-25 | 2023-05-11 | $3,620 | $3,762 | -$142 | -$142 |
| 52. ISHARES RUSSELL 2000 ETF | 2023-05-11 | $8,998 | $6,575 | $2,423 | $2,423 | |
| 4. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2023-05-11 | $620 | $519 | $101 | $101 |
| 176. VANGUARD MIDCAP VIPER | 2023-05-11 | $36,110 | $30,003 | $6,107 | $6,107 | |
| 22. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-21 | 2023-06-07 | $1,847 | $1,997 | -$150 | -$150 |
| 64. ISHARES CORE S&P TOTAL U.S. ETF | 2023-06-07 | $6,024 | $5,906 | $118 | $118 | |
| 8. ISHARES CORE U.S. AGGREGATE ETF | 2019-11-27 | 2023-06-07 | $781 | $903 | -$122 | -$122 |
| 8. ISHARES JP MORGAN USD EMERGING | 2022-04-25 | 2023-06-07 | $679 | $739 | -$60 | -$60 |
| 10. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2023-06-07 | $489 | $475 | $14 | $14 |
| 6. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2023-06-07 | $596 | $596 | ||
| 6. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2023-06-07 | $941 | $779 | $162 | $162 |
| 8. VANGUARD MIDCAP VIPER | 2020-05-06 | 2023-06-07 | $1,699 | $1,184 | $515 | $515 |
| 13. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-21 | 2023-06-29 | $1,119 | $1,180 | -$61 | -$61 |
| 27. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-06-29 | $2,606 | $2,468 | $138 | $138 |
| 6. ISHARES CORE U.S. AGGREGATE ETF | 2019-11-27 | 2023-06-29 | $586 | $677 | -$91 | -$91 |
| 11. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2023-06-29 | $498 | $585 | -$87 | -$87 |
| 4. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2023-06-29 | $642 | $519 | $123 | $123 |
| 7. VANGUARD MIDCAP VIPER | 2020-05-06 | 2023-06-29 | $1,522 | $1,036 | $486 | $486 |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-21 | 2023-08-08 | $528 | $545 | -$17 | -$17 |
| 498. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-09 | 2023-08-08 | $7,186 | $8,562 | -$1,376 | -$1,376 |
| 226. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-25 | 2023-08-08 | $3,261 | $4,047 | -$786 | -$786 |
| 23. ISHARES CORE U.S. AGGREGATE ETF | 2023-08-08 | $2,230 | $2,593 | -$363 | -$363 | |
| 53. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2023-08-08 | $245 | $261 | -$16 | -$16 |
| 3. VANGUARD MIDCAP VIPER | 2020-05-06 | 2023-08-08 | $663 | $444 | $219 | $219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $217 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $217 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $217 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,999 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $462,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $484,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $484,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $477,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $217 | TotalTaxAmt |
| Distributable Before Adj | $23,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $29,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,396 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,396 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,393 | 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 | $16,765 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORENE LOBNER KEENA SSCHOLARSHIP CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24995 BEN TAYLOR RD | AddressLine1Txt |
| City | COLFAX | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9168782366 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED APPLICATION AND PROCEDURES FOR LIST OF INFORMATION NEEDED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATING STUDENTS OF PLACER UNION HIGH SCHOOL DISTRICT ATTENDING CHANA, COLFAX DEL ORO AND PLACER HIGH SCHOOLS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIV OF CALIFORNIA IRVINE FBO OLIVIA G | ||||||||
| JOHNSON | 215 PEREIRA DR | Irvine | CA | 92697 | NONE | I | SCHOLARSHIP | $3,500 |
| UNIV OF CALIFORNIA BERKELEY FBO ALEXAND | ||||||||
| ER S HAGEN | 128 SPROUL HALL | Berkeley | CA | 94720 | NONE | I | SCHOLARSHIP | $3,500 |
| SIERRA COLLEGE FBO EMMA G YOZUKEVICH | ||||||||
| 5100 SIERRA COLLEGE BLVD | Rocklin | CA | 95677 | NONE | I | SCHOLARSHIP | $1,200 | |
| UNIV OF MONTANA FBO KELLY A CANTRELL | ||||||||
| 32 CAMPUS DR | Missoula | MT | 59812 | NONE | I | SCHOLARSHIP | $3,000 | |
| CAL POLY SAN LUIS OBISPO FBO ASHER G OSU | ||||||||
| LLIVAN | 1 GRAND AVE | San Luis Obispo | CA | 93407 | NONE | I | SCHOLARSHIP | $2,200 |
| CAL POLY SAN LUIS OBISPO FBO AURORA K HA | ||||||||
| NRIHAN | 1 GRAND AVE | San Luis Obispo | CA | 93407 | NONE | I | SCHOLARSHIP | $1,800 |
| GRAND CANYON UNIVERSITY FBO GABRIELLA A | ||||||||
| ROSENBERG | 3300 W CAMELBACK RD | Phoenix | AZ | 85017 | NONE | I | SCHOLARSHIP | $1,800 |
| WESTERN GOVERNORS UNIVERSITY FBO KATE M | ||||||||
| HAYDON | 4001 S 700 E 300 | Millcreek | UT | 84107 | NONE | I | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF NEVADA RENO FBO SYDNEY G G | ||||||||
| REENE | 1664 N VIRGINIA ST | RENO | NV | 89557 | NONE | I | SCHOLARSHIP | $2,000 |
| BOISE STATE UNIVERSITY FBO KYLIE LUNDERS | ||||||||
| 1910 W UNIVERSITY DR | BOISE | ID | 83725 | NONE | I | SCHOLARSHIP | $2,000 | |
| CSU MARITIME ACADEMY FBO ZACHARY A CRAWF | ||||||||
| ORD | 200 MARITIME ACADEMY DR | Vallejo | CA | 94590 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,383 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,039 | Amt |
| Disbursements Charitable Prps | $1,039 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $8,883 | $9,174 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $93,097 | $85,087 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $75,882 | $104,381 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $10,695 | $9,499 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $15,060 | $14,162 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $17,475 | $28,543 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $25,773 | $41,961 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $15,243 | $14,107 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $31,998 | $28,345 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $35,841 | $37,997 |
| 464288281 ISHARES JP MORGAN US | AT COST | $30,488 | $28,288 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $9,340 | $9,560 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $28,434 | $27,901 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $14,105 | $14,211 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $10,124 | $9,483 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $41 |
| RECOVERY OF GRANTS PAID | $6,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
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