SENAH C & C A KENT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SENAH C & C A KENT FOUNDATION (EIN 56-6037248)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349103472
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:37-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566037248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA SENAH C AND C A KENT FDN SCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENA | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-14 | 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 | 2025-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,087,311 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $699,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,634 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $107,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,238 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,038 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,028 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,009 | 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 | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,844 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $468 | 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 | $32,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $364 | CashBOYAmt |
| Cash EOY | $2,845 | CashEOYAmt |
| Cash EOYFMV | $2,845 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,711,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,701,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,012,574 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,778,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,775,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,087,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,778,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,775,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,778,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,775,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,778,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,775,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,778,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,335 | OtherIncreasesAmt |
| Subtotal | $1,776,462 | SubtotalAmt |
| Other Decreases | $628 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,775,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2024-01-25 | $4,915 | $4,745 | $170 | $170 | |
| 74. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-01-25 | $7,105 | $4,269 | $2,836 | $2,836 | |
| 218. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $4,434 | $3,887 | $547 | $547 | |
| 149. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-01-25 | $15,943 | $12,837 | $3,106 | $3,106 | |
| 151. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-01-25 | $7,837 | $5,143 | $2,694 | $2,694 | |
| 13. VANGUARD LONG-TERM BOND ETF | 2023-05-11 | 2024-01-25 | $937 | $989 | -$52 | -$52 | |
| 483. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2024-01-25 | $34,821 | $37,177 | -$2,356 | -$2,356 | |
| 40. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-04-18 | $3,959 | $2,307 | $1,652 | $1,652 | |
| 225. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $4,898 | $4,012 | $886 | $886 | |
| 83. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-04-18 | $9,117 | $5,272 | $3,845 | $3,845 | |
| 3097. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2024-04-18 | $41,562 | $59,905 | -$18,343 | -$18,343 | |
| 1361.71 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-04-18 | $16,953 | $16,300 | $653 | $653 | |
| 285.369 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $3,553 | $3,516 | $37 | $37 | |
| 3170.921 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2024-04-18 | $39,478 | $41,793 | -$2,315 | -$2,315 | |
| 41. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-04-18 | $2,164 | $1,396 | $768 | $768 | |
| 11. VANGUARD MIDCAP VIPER | 2020-06-12 | 2024-04-18 | $2,594 | $1,766 | $828 | $828 | |
| 60. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-07-11 | $6,544 | $3,461 | $3,083 | $3,083 | |
| 209. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-07-11 | $25,444 | $13,275 | $12,169 | $12,169 | |
| 14983. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-09-05 | $150,879 | $167,616 | -$16,737 | -$16,737 | |
| 77.395 JENSEN QUALITY GROWTH-Y #6299 | 2024-04-19 | 2024-09-05 | $5,014 | $4,526 | $488 | $488 | |
| 1931.326 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2024-09-05 | $125,131 | $99,918 | $25,213 | $25,213 | |
| 7307. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2024-09-05 | $64,448 | $73,896 | -$9,448 | -$9,448 | |
| 23. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-09-05 | $2,305 | $2,308 | -$3 | -$3 | |
| 560. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2024-09-05 | $56,111 | $55,621 | $490 | $490 | |
| 203. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-09-05 | $2,751 | $2,431 | $320 | $320 | |
| 176. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-09-05 | $44,551 | $24,920 | $19,631 | $19,631 | |
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,472 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,178 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,178 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $686 | TaxDueAmt |
| 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 | NC | 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 | WINSTONSALEM | 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 | $28,038 | 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 | $1,999,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,057,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,057,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,026,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,178 | TotalTaxAmt |
| Distributable Before Adj | $100,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,148 | 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 | $90,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,781 | 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 | $90,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,367 | 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 | $76,797 | 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 | KENT FOUNDATION SCHOLARSHIP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320-G WADE HAMPTON BLVD | AddressLine1Txt |
| City | TAYLORS | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478166 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.CASASCHOLARS.ORG LIST OF ADDITIONAL MATERIALS REQUIRED IS LISTED ON WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MUST BE POSTMARKED BY APRIL 30, ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENTS MUST ATTEND WAKE FOREST UNIV., SALEM COLLEGE, NC SCHOOL OF ARTS, WINSTON SALEM COLLEGE OR FORSYTH TECHNICAL COLLEGE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| OLD DOMINION UNIVERSITY | ||||||||
| FBO HEATHER BLAKE | 5115 HAMPTON BLVD | NORFOLK | VA | 23529 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF MINNESOTATWIN CITTIES | ||||||||
| FBO NOAH BLOMQUIST | 100 CHURCH ST SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $2,000 |
| GROVE CITY COLLEGE | ||||||||
| FBO LEAH FORRY | 100 CAMPUS DR | GROVE CITY | PA | 16127 | NONE | I | SCHOLARSHIP | $2,000 |
| UNCCHAPEL HILL | ||||||||
| FBO VIVIEN HINES | 104 AIRPORT DRIVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF WEST GEORGIA | ||||||||
| FBO GRACE KATHERINE JAMES | 1601 MAPLE ST | CARROLLTON | GA | 30118 | NONE | I | SCHOLARSHIP | $3,000 |
| ST OLAF COLLEGE | ||||||||
| FBO AFTON KIRBY | 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | NONE | I | SCHOLARSHIP | $3,000 |
| BETHANY LUTHERAN COLLEGE | ||||||||
| FBO EMMELINE METZ | 700 LUTHER DR | MANHATO | MN | 56001 | NONE | I | SCHOLARSHIP | $3,000 |
| GRAND CANYON UNIVERSITY | ||||||||
| FBO QUENTON METZ | 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | SCHOLARSHIP | $2,000 |
| SOUTHEASTERN BAPTIST THEOLOGICAL SEMINAR | ||||||||
| FBO ELISE MOORE | 120 S WINGATE ST | WAKE FOREST | NC | 27587 | NONE | I | SCHOLARSHIP | $2,000 |
| CARROLL UNIVERSITY | ||||||||
| FBO BRAEDEN POSSIN | 100 N EAST AVE | WAUKESHA | WI | 53186 | NONE | I | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF DAYTON | ||||||||
| FBO ANNA SALEM | 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | I | SCHOLARSHIP | $2,000 |
| UNCCHAPEL HILL | ||||||||
| FBO GARRETT SAPP | 104 AIRPORT DRIVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $2,000 |
| CLEMSON UNIVERSITY | ||||||||
| FBO MADELINE WITBECK | 105 SIKES HALL | CLEMSON | SC | 29634 | NONE | I | SCHOLARSHIP | $2,600 |
| DAVIDSON COLLEGE | ||||||||
| BOX 7162 | DAVIDSON | NC | 280350000 | NONE | PC | GENERAL OPERATING | $11,850 | |
| SALEM ACADEMY COLLEGE | ||||||||
| 601 S CHURCH ST | WINSTON SALEM | NC | 271015318 | NONE | PC | GENERAL OPERATING | $11,850 | |
| ST ANDREWS PRESBYTERIAN COLLEGE | ||||||||
| 1700 DOGWOOD MILE ST | LAURINBURG | NC | 283525521 | NONE | PC | GENERAL OPERATING | $11,850 | |
| OLD SALEM INCORPORATED | ||||||||
| 600 S MAIN ST | WINSTON SALEM | NC | 271015329 | NONE | PC | GENERAL OPERATING | $3,950 | |
| WINSTONSALEM FOUNDATION | ||||||||
| 751 W FOURTH STREET 200 | WINSTONSALEM | NC | 271010000 | NONE | PC | GENERAL OPERATING | $7,900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,000 | 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 | $61,181 | 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 | $46,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,815 | 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 | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $47,979 | $81,715 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $65,383 | $60,805 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $48,387 | $42,000 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $96,122 | $80,423 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $31,042 | $63,655 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $106,882 | $98,627 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $48,991 | $40,940 |
| 476313408 JENSEN QUALITY GROWT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $46,845 | $41,014 |
| 256219106 DODGE & COX STOCK FU | AT COST | $73,410 | $77,752 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $54,089 | $56,619 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $74,644 | $152,498 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $242,294 | $456,601 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $247,462 | $236,265 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $47,641 | $52,237 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $84,493 | $82,388 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $61,271 | $63,420 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $58,927 | $58,473 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $81,693 | $80,912 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $40,834 | $41,637 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $40,592 | $39,318 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $102,116 | $105,275 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $625 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,335 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $2,844 | Amt |
| Disbursements Charitable Prps | $2,844 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $335 | $335 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $316 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $133 | $133 | $0 |
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