LORENE L KEENA PRIVATE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LORENE L KEENA PRIVATE FOUNDATION (EIN 94-6429682)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-01-13
- IRS object ID
- 202320139349101102
- Schema version
- 2021v4.1
- 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 | 2023-01-13T13:00:32-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-09-01 | 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 | 2023-01-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-01-10 | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $486,488 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,275 | 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 | $971 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $971 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,610 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | 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 | $13,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $464,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $429,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $462,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $481,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $452,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $486,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $481,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $452,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $481,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $452,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $481,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $452,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $481,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,172 | ExcessRevenueOverExpensesAmt |
| Other Increases | $204 | OtherIncreasesAmt |
| Subtotal | $452,884 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $452,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ISHARES CORE U.S. AGGREGATE ETF | 2019-05-09 | 2021-10-21 | $456 | $435 | $21 | $21 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-10-21 | $909 | $908 | $1 | $1 | |
| 5. ISHARES CORE S&P SMALL-CAP E | 2021-03-29 | 2021-10-21 | $564 | $546 | $18 | $18 | |
| 336. ISHARES CORE MSCI EMERGING ETF | 2021-10-21 | $21,440 | $21,514 | -$74 | -$74 | ||
| 151. PGIM HIGH YIELD-Q 1067 | 2021-07-27 | 2021-10-21 | $840 | $844 | -$4 | -$4 | |
| 4. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-10-21 | $1,004 | $741 | $263 | $263 | |
| 24. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-12-14 | $5,179 | $5,446 | -$267 | -$267 | |
| 783.249 FIDELITY NEW MRKTS INC-Z #3323 | 2022-04-25 | $9,783 | $11,514 | -$1,731 | -$1,731 | ||
| 145. ISHARES RUSSELL 1000 VALUE ETF | 2021-07-27 | 2022-04-25 | $23,138 | $23,043 | $95 | $95 | |
| 75. ISHARES RUSSELL 2000 ETF | 2022-04-25 | $14,292 | $13,542 | $750 | $750 | ||
| 7. ISHARES CORE S&P SMALL-CAP E | 2021-07-27 | 2022-04-25 | $714 | $760 | -$46 | -$46 | |
| 95. ISHARES CORE S&P SMALL-CAP E | 2021-03-29 | 2022-04-25 | $9,691 | $10,375 | -$684 | -$684 | |
| 16. ISHARES CORE MSCI EMERGING ETF | 2021-07-27 | 2022-04-25 | $826 | $991 | -$165 | -$165 | |
| 336. ISHARES CORE MSCI EMERGING ETF | 2022-04-25 | $17,341 | $19,660 | -$2,319 | -$2,319 | ||
| 2618.36 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-25 | $19,795 | $16,590 | $3,205 | $3,205 | ||
| 601. PGIM HIGH YIELD-Q 1067 | 2021-07-27 | 2022-04-25 | $3,005 | $3,360 | -$355 | -$355 | |
| 79.302 TCW EMRG MRKTS INC-PLAN #5721 | 2021-10-22 | 2022-04-25 | $533 | $623 | -$90 | -$90 | |
| 2785.859 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-25 | $18,721 | $22,124 | -$3,403 | -$3,403 | ||
| 3. VANGUARD DIVIDEND APPRECIATION | 2021-10-21 | 2022-04-25 | $471 | $487 | -$16 | -$16 | |
| 13. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2022-04-25 | $2,041 | $1,688 | $353 | $353 | |
| 11. ISHARES CORE S&P TOTAL U.S. ETF | 2021-12-14 | 2022-08-09 | $1,007 | $1,146 | -$139 | -$139 | |
| 186. ISHARES CORE MSCI EMERGING ETF | 2022-08-09 | $9,163 | $9,403 | -$240 | -$240 | ||
| 56. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2022-08-09 | $2,658 | $2,979 | -$321 | -$321 | |
| 4378. PGIM HIGH YIELD-Q 1067 | 2022-08-09 | $21,190 | $22,515 | -$1,325 | -$1,325 | ||
| 5. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2022-08-09 | $767 | $649 | $118 | $118 | |
| 6. VANGUARD MIDCAP VIPER | 2021-12-14 | 2022-08-09 | $1,306 | $1,480 | -$174 | -$174 | |
| 11. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-27 | 2022-08-18 | $321 | $385 | -$64 | -$64 | |
| 4.99945 GOLDMAN ACTIVEBETA US LC ETF | 2021-10-21 | 2022-08-18 | $423 | $454 | -$31 | -$31 | |
| 10.00055 GOLDMAN ACTIVEBETA US LC ETF | 2021-10-21 | 2022-08-18 | $847 | $908 | -$61 | -$61 | |
| 34. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-25 | 2022-08-18 | $595 | $609 | -$14 | -$14 | |
| 35. ISHARES CORE S&P TOTAL U.S. ETF | 2022-08-18 | $3,331 | $3,361 | -$30 | -$30 | ||
| 27. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2022-08-18 | $2,771 | $3,039 | -$268 | -$268 | |
| .99888 ISHARES JP MORGAN USD EMERGING | 2022-04-25 | 2022-08-18 | $88 | $92 | -$4 | -$4 | |
| 9.00112 ISHARES JP MORGAN USD EMERGING | 2022-04-25 | 2022-08-18 | $792 | $832 | -$40 | -$40 | |
| 6. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2022-08-18 | $298 | $285 | $13 | $13 | |
| 19. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2022-08-18 | $900 | $1,011 | -$111 | -$111 | |
| 93. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-08-18 | $452 | $458 | -$6 | -$6 | |
| 6. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2022-08-18 | $953 | $779 | $174 | $174 | |
| 12. VANGUARD MIDCAP VIPER | 2022-08-18 | $2,700 | $2,813 | -$113 | -$113 | ||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $932 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $932 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $842 | OverpaymentAmt |
| Applied To ES Tax | $92 | AppliedToESTaxAmt |
| Refund | $750 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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 | Yes (true) | 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 MAC D4001-117 | 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 | $9,099 | 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 | $535,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $556,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $556,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $547,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90 | TotalTaxAmt |
| Distributable Before Adj | $27,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,856 | 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 | $27,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,888 | 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 | $27,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,968 | 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 | $16,338 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ISAIAH CHENAULT CO UNIVERSITY OF | ||||||||
| CALIFORNIA | 102 ADMIN BLDG | IRVINE | CA | 92697 | NONE | I | SCHOLARSHIP | $5,000 |
| KYLIE LUNDERS CO BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DR | BOISE | ID | 83725 | NONE | I | SCHOLARSHIP | $4,500 | |
| MICHELLE CHAMBERLIN CO CALIFORNIA | ||||||||
| POLYTECHNIC STATE UNIVERSITY | ADMIN 131-E | SAN LUIS OBISPO | CA | 93407 | NONE | I | SCHOLARSHIP | $2,000 |
| ZACHARY CRAWFORD CO CALIFORNIA | ||||||||
| STATE UNIVERSITY - MARITIME | 200 MARITIME ACADEMY DR | VALLEJO | CA | 94590 | NONE | I | SCHOLARSHIP | $2,000 |
| ISABELLE HANSON CO BRIGHAM YOUNG | ||||||||
| UNIVERSITY | A-41 ASB | PROVO | UT | 84602 | NONE | I | SCHOLARSHIP | $1,000 |
| KATIE HAYDON CO UNIVERSITY OF | ||||||||
| CALIFORNIA-BERKELEY | 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | I | SCHOLARSHIP | $2,000 |
| SARAH DOWNEY CO UNIVERSITY OF | ||||||||
| CALIFORNIA-LOS ANGELES | B303 MURPHY HALL BOX 951501 | LOS ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $1,500 |
| CHLOE QUAILS CO SAN DIEGO STATE | ||||||||
| UNIVERSITY | 5550 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | I | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | 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 | $13,408 | 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 | -$6,585 | 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 | STATE TAX REFUND - | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,833 | 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 | $971 | Amt |
| Disbursements Charitable Prps | $971 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $9,494 | $9,692 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $93,477 | $88,423 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $7,052 | $10,093 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $86,079 | $102,314 |
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $19,601 | $19,368 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $14,998 | $14,328 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $20,851 | $29,734 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $62,277 | $84,199 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $12,032 | $9,522 |
| 464287804 ISHARES CORE S&P SMA | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | $30,800 | $28,046 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $40,675 | $37,677 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 464288281 ISHARES JP MORGAN US | AT COST | $31,712 | $29,258 |
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 | STATE TAX REFUND - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $204 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $1,610 | Amt |
| Disbursements Charitable Prps | $1,610 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $307 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $932 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |
Comments