LORENE L KEENA PRIVATE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LORENE L KEENA PRIVATE FOUNDATION (EIN 94-6429682)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-07-11
- IRS object ID
- 202201929349101600
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-11T08:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | 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 | 2022-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-06-28 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $592,729 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $73,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,846 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,282 | 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 | $952 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $952 | 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 | $1,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | 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 |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,999 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $426,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $464,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $575,376 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $443,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $481,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $592,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $443,886 | CapitalStockBOYAmt |
| Capital Stock EOY | $481,852 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $443,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $481,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $443,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $481,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $443,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $481,936 | SubtotalAmt |
| Other Decreases | $84 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $481,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2020-10-19 | $583 | $513 | $70 | $70 | |
| 82. ISHARES CORE S&P TOTAL U.S. ETF | 2019-09-26 | 2020-10-19 | $6,423 | $5,511 | $912 | $912 | |
| 22. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-10-19 | $2,364 | $2,309 | $55 | $55 | |
| 55. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2020-10-19 | $3,008 | $2,848 | $160 | $160 | |
| 34. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2020-10-19 | $4,138 | $810 | $3,328 | $3,328 | |
| 10. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2020-10-19 | $1,345 | $1,298 | $47 | $47 | |
| 13. VANGUARD INTERMEDIATE TERM B | 2020-05-06 | 2020-10-19 | $1,211 | $1,180 | $31 | $31 | |
| 256. VANGUARD INTERMEDIATE TERM B | 2020-10-19 | $23,856 | $21,279 | $2,577 | $2,577 | ||
| 22. VANGUARD FTSE DEVELOPED ETF | 2013-02-08 | 2020-10-19 | $919 | $800 | $119 | $119 | |
| 464.9 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-24 | 2020-12-11 | $5,077 | $4,984 | $93 | $93 | |
| 372. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2020-12-11 | $5,492 | $4,539 | $953 | $953 | |
| 10. ISHARES CORE S&P TOTAL U.S. ETF | 2019-09-26 | 2020-12-11 | $842 | $672 | $170 | $170 | |
| 9. ISHARES CORE U.S. AGGREGATE ETF | 2020-05-06 | 2020-12-11 | $1,062 | $1,048 | $14 | $14 | |
| 32. VANGUARD FTSE DEVELOPED ETF | 2013-02-08 | 2020-12-11 | $1,485 | $1,163 | $322 | $322 | |
| 16. VANGUARD MIDCAP VIPER | 2020-10-19 | 2020-12-11 | $3,252 | $2,982 | $270 | $270 | |
| 104. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-02-25 | $1,850 | $1,269 | $581 | $581 | |
| 18. ISHARES CORE U.S. AGGREGATE ETF | 2020-05-06 | 2021-02-25 | $2,065 | $2,097 | -$32 | -$32 | |
| 141. ISHARES CORE U.S. AGGREGATE ETF | 2021-02-25 | $16,176 | $15,929 | $247 | $247 | ||
| 75. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $8,949 | $5,888 | $3,061 | $3,061 | |
| 217. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $25,893 | $22,776 | $3,117 | $3,117 | |
| 115. HEALTH CARE SELECT SECTOR | 2021-02-25 | $13,116 | $3,626 | $9,490 | $9,490 | ||
| 8. HEALTH CARE SELECT SECTOR | 2020-10-19 | 2021-02-25 | $912 | $867 | $45 | $45 | |
| 115. CONSUMER STAPLES SECTOR SPDR TR | 2021-02-25 | $7,468 | $3,775 | $3,693 | $3,693 | ||
| 5. CONSUMER STAPLES SECTOR SPDR TR | 2020-12-11 | 2021-02-25 | $325 | $335 | -$10 | -$10 | |
| 151. AMEX TECHNOLOGY SELECT SPDR | 2021-02-25 | $19,949 | $3,476 | $16,473 | $16,473 | ||
| 4. AMEX TECHNOLOGY SELECT SPDR | 2020-12-11 | 2021-02-25 | $528 | $495 | $33 | $33 | |
| 474. VANGUARD FTSE DEVELOPED ETF | 2021-02-25 | $23,559 | $17,126 | $6,433 | $6,433 | ||
| 16. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-29 | $1,461 | $1,462 | -$1 | -$1 | |
| 3. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-03-29 | $342 | $338 | $4 | $4 | |
| 4184.821 PGIM HIGH YIELD-Q 1067 | 2021-03-29 | $23,058 | $22,493 | $565 | $565 | ||
| 9. VANGUARD DIVIDEND APPRECIATION | 2021-03-29 | $1,328 | $1,269 | $59 | $59 | ||
| 1. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-03-29 | $148 | $130 | $18 | $18 | |
| 2. VANGUARD MIDCAP VIPER | 2021-02-25 | 2021-03-29 | $443 | $445 | -$2 | -$2 | |
| 11.048 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-24 | 2021-06-03 | $117 | $118 | -$1 | -$1 | |
| 15. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-06-03 | $1,249 | $1,178 | $71 | $71 | |
| 42. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-06-03 | $824 | $513 | $311 | $311 | |
| 67. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-06-03 | $6,459 | $6,124 | $335 | $335 | |
| 7. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-06-03 | $1,587 | $1,588 | -$1 | -$1 | |
| 6. ISHARES CORE S&P SMALL-CAP E | 2021-03-29 | 2021-06-03 | $681 | $655 | $26 | $26 | |
| 70. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-06-03 | $4,713 | $4,685 | $28 | $28 | |
| 12. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-06-03 | $1,860 | $1,558 | $302 | $302 | |
| 23. VANGUARD MIDCAP VIPER | 2021-06-03 | $5,372 | $4,503 | $869 | $869 | ||
| 192.538 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $2,037 | $2,035 | $2 | $2 | ||
| 893.928 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $9,458 | $9,416 | $42 | $42 | ||
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-27 | $882 | $785 | $97 | $97 | |
| 610. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2021-07-27 | $12,219 | $7,359 | $4,860 | $4,860 | ||
| 37. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-27 | $3,708 | $3,382 | $326 | $326 | |
| 97. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-07-27 | $11,284 | $10,919 | $365 | $365 | |
| 44. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-27 | $9,543 | $9,984 | -$441 | -$441 | |
| 5. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-07-27 | $795 | $649 | $146 | $146 | |
| 5. VANGUARD MIDCAP VIPER | 2020-10-19 | 2021-07-27 | $1,189 | $932 | $257 | $257 | |
| 26. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-07-27 | $6,185 | $4,814 | $1,371 | $1,371 | |
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $931 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $931 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $931 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $307 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $931 | 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 | 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 | $9,128 | 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 | $547,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $565,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $565,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $557,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $931 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $931 | TotalTaxAmt |
| Distributable Before Adj | $26,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,919 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,854 | 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 | $27,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,854 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,823 | 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 | $27,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,823 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,031 | 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 | $16,888 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR SCHOLARSHIP ADMIN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320 WADE HAMPTON BLVD | AddressLine1Txt |
| City | TAYLORS | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 296870031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $23,000 | Amt |
| 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,049 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,897 | 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 | $73,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,946 | 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 | $952 | Amt |
| Disbursements Charitable Prps | $952 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $61,346 | $69,217 |
| 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 | AT COST | $11,514 | $11,608 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $43,771 | $46,192 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $26,948 | $35,695 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $79,212 | $112,613 |
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $42,175 | $46,320 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $23,967 | $36,538 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $58,504 | $95,628 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $11,492 | $11,726 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $11,680 | $12,024 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $22,873 | $23,143 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $14,291 | $16,546 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $23,043 | $23,648 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $11,559 | $11,578 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $22,124 | $22,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $84 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE/STATE TAX | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $1,610 | Amt |
| Disbursements Charitable Prps | $1,610 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $475 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $624 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20 | $20 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments