SENAH C & C A KENT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SENAH C & C A KENT FOUNDATION (EIN 56-6037248)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349103117
- 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 Corp Stock 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 | 2022-05-11T10:00:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 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 | 2022-04-27 | 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 | 2022-04-27 | 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 | 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 | $2,314,235 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,075,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,413 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $158 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $226,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,470 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,490 | 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 | $1,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,520 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $334 | 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 | $33,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,260 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $75,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,823,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,236,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,718,331 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,798,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,900,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,314,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,798,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,900,668 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,798,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,900,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,798,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,900,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,798,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $289 | OtherIncreasesAmt |
| Subtotal | $1,900,674 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,900,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 81.496 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2021-02-24 | $4,632 | $2,684 | $1,948 | $1,948 | |
| 224.403 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $12,986 | $10,604 | $2,382 | $2,382 | ||
| 970.265 ARTISAN MID CAP FUND-INS 1333 | 2012-07-16 | 2021-02-24 | $56,149 | $36,123 | $20,026 | $20,026 | |
| 391. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $6,941 | $4,771 | $2,170 | $2,170 | |
| 111. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-24 | $13,245 | $8,714 | $4,531 | $4,531 | |
| 635. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-24 | $75,768 | $66,648 | $9,120 | $9,120 | |
| 5369.92 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-24 | $68,628 | $53,831 | $14,797 | $14,797 | ||
| 204.116 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-24 | $4,789 | $4,313 | $476 | $476 | |
| 1450.074 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-24 | $48,882 | $29,973 | $18,909 | $18,909 | |
| 24. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-02-24 | $5,338 | $4,027 | $1,311 | $1,311 | |
| 26. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-03-26 | $2,028 | $2,019 | $9 | $9 | |
| 42. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-03-26 | $3,802 | $3,823 | -$21 | -$21 | |
| 55.3 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-03-26 | $3,149 | $3,053 | $96 | $96 | |
| 54.876 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $2,685 | $1,885 | $800 | $800 | |
| 148.451 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-26 | $1,508 | $1,551 | -$43 | -$43 | |
| 16110.704 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2021-03-26 | $88,770 | $79,265 | $9,505 | $9,505 | |
| 51.178 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-03-26 | $2,427 | $2,390 | $37 | $37 | |
| 9.712 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-26 | $461 | $410 | $51 | $51 | |
| 139. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-06 | $12,050 | $10,794 | $1,256 | $1,256 | |
| 289. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-07-06 | $28,715 | $26,307 | $2,408 | $2,408 | |
| 43. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-07-06 | $9,684 | $9,589 | $95 | $95 | |
| 56. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2021-07-06 | $3,668 | $3,709 | -$41 | -$41 | |
| 99.837 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-06 | $6,216 | $5,512 | $704 | $704 | |
| 207.472 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-07-06 | $4,689 | $4,407 | $282 | $282 | |
| 56.893 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-06 | $2,755 | $2,400 | $355 | $355 | |
| 31.326 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2021-07-06 | $2,522 | $2,423 | $99 | $99 | |
| 39. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-06 | $9,259 | $6,544 | $2,715 | $2,715 | |
| 3473.087 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $36,745 | $36,840 | -$95 | -$95 | ||
| 738.232 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $7,810 | $7,804 | $6 | $6 | ||
| 36. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-27 | $3,177 | $2,795 | $382 | $382 | |
| 2519. INVESCO OPTIMUM YIELD DIVERS | 2021-07-27 | $50,460 | $30,279 | $20,181 | $20,181 | ||
| 159. ISHARES RUSSELL 2000 ETF | 2021-07-27 | $34,484 | $35,232 | -$748 | -$748 | ||
| 37.908 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-27 | $2,434 | $2,093 | $341 | $341 | |
| 15.937 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-07-27 | $1,023 | $827 | $196 | $196 | |
| 53.085 MFS VALUE FUND-R6 4810 | 2021-07-27 | $2,768 | $1,769 | $999 | $999 | ||
| 2580.693 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $26,813 | $26,825 | -$12 | -$12 | ||
| 1372.175 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-23 | 2021-07-27 | $14,257 | $13,977 | $280 | $280 | |
| 438.308 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-27 | $21,148 | $18,488 | $2,660 | $2,660 | |
| 95. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-27 | $22,599 | $15,941 | $6,658 | $6,658 | |
| 15234.331 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $157,218 | $152,782 | $4,436 | $4,436 | ||
| 1549.315 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $83,338 | $49,163 | $34,175 | $34,175 | ||
| 137.324 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $7,387 | $7,310 | $77 | $77 | ||
| 9. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-10-20 | $2,248 | $2,135 | $113 | $113 | |
| 12. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-10-20 | $2,707 | $2,626 | $81 | $81 | |
| 23. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2021-10-20 | $1,244 | $553 | $691 | $691 | |
| 4964.835 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $44,882 | $45,180 | -$298 | -$298 | |
| 35. UNDISC MGRS BEHAV VAL - R6 | 2021-10-20 | $2,983 | $2,798 | $185 | $185 | ||
| 134. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $28,917 | $23,581 | $5,336 | $5,336 | ||
| 160. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $34,528 | $35,015 | -$487 | -$487 | |
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,372 | 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 | 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 | 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 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 | $29,960 | 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 | $2,196,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,259,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,259,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,225,977 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,820 | TotalTaxAmt |
| Distributable Before Adj | $108,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,099 | 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 | $101,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,788 | 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 | $101,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,788 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,311 | 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 | $76,168 | 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 | G WADE HAMPTON | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON COLLEGE ENDOWMENT | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | NONE | I | SCHOLARSHIP | $13,500 | |
| OLD SALEM INC | ||||||||
| 600 S MAIN STREET | WINSTON SALEM | NC | 27101 | NONE | I | SCHOLARSHIP | $4,320 | |
| SALEM ACADEMY AND COLLEGE | ||||||||
| 601 SOUTH CHURCH STREET | WINSTON SALEM | NC | 27101 | NONE | I | SCHOLARSHIP | $13,500 | |
| ST ANDREWS PRESBYTERIAN COLLEGE | ||||||||
| 1700 DOGWOOD MILE | LAURINBURG | NC | 28352 | NONE | I | SCHOLARSHIP | $13,500 | |
| THE WINSTON SALEM FOUNDATION | ||||||||
| 751 WEST FOURTH ST SUITE 200 | WINSTON SALEM | NC | 27101 | NONE | I | SCHOLARSHIP | $9,180 | |
| EMMELINE METZ CO TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD ST | PHILADELPHIA | PA | 19122 | NONE | I | SCHOLARSHIP | $2,500 | |
| EDUARDO TORRES CO BOSTON UNIVERSITY | ||||||||
| 881 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP | $3,000 | |
| KEONA BANKS CO HOWARD UNIVERSITY | ||||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP | $3,500 | |
| HUDA FALOUS CO UNIVERSITY OF SOUTH | ||||||||
| 1244 BLOSSOM ST SUITE 200 | COLUMBIA | SC | 29208 | NONE | I | SCHOLARSHIP | $3,000 | CAROLINA |
| JULIA FRANK CO UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIP | $3,000 | |
| SHYANN FRAZIER CO WINSTON-SALEM STATE | ||||||||
| 601 S MARTIN LUTHER KING JR DR | WINSTONSALEM | NC | 27110 | NONE | I | SCHOLARSHIP | $3,500 | UNIVERSITY |
| ELIAS HANDWERK CO UNC-CHAPEL HILL | ||||||||
| PO BOX 1080 | CHAPEL HILL | NC | 27514 | NONE | I | SCHOLARSHIP | $3,000 | |
| KIANNA JACKSON CO WINSTON-SALEM STATE | ||||||||
| 601 S MARTIN LUTHER KING JR DR | WINSTONSALEM | NC | 27110 | NONE | I | SCHOLARSHIP | $3,000 | UNIVERSITY |
| CAMERON MCLEAN CO TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD ST | PHILADELPHIA | PA | 19122 | NONE | I | SCHOLARSHIP | $3,500 | |
| WENNIE LIZA RODRIGUEZ CO UNIVERSITY OF | ||||||||
| 1244 BLOSSOM ST SUITE 200 | COLUMBIA | SC | 29208 | NONE | I | SCHOLARSHIP | $3,000 | SOUTH CAROLINA |
| BRIANA WESTBROOK CO TEXAS A&M | ||||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,000 | UNIVERSITY |
| ANTHONY DAVIS PAIT TUFTS UNIVERSITY | ||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | I | SCHOLARSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $46,483 | 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 | $179,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $226,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,054 | 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 | $1,089 | Amt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256219106 DODGE & COX STOCK FU | $65,636 | $67,855 |
| 46434G103 ISHARES CORE MSCI EM | $115,838 | $106,790 |
| 55273H353 MFS VALUE FUND-R6 48 | $27,857 | $69,777 |
| 872365713 TCW EMRG MRKTS INC-P | $91,408 | $88,669 |
| 722005667 PIMCO COMMODITY REAL | $65,435 | $65,494 |
| 904504479 UNDISC MGRS BEHAV VA | $41,729 | $45,030 |
| 922908629 VANGUARD MIDCAP VIPE | $205,010 | $272,094 |
| 693390700 PIMCO TOTAL RET FD-I | $111,826 | $112,870 |
| 31641Q755 FIDELITY NEW MRKTS I | $46,147 | $44,612 |
| 476313408 JENSEN QUALITY GROWT | $69,187 | $94,759 |
| 057071854 BAIRD AGGREGATE BOND | $159,864 | $158,089 |
| 464287150 ISHARES CORE S&P TOT | $305,683 | $473,066 |
| 77956H435 T ROWE PR OVERSEAS S | $45,180 | $45,489 |
| 381430503 GOLDMAN ACTIVEBETA U | $102,759 | $169,635 |
| 89155T490 TOUCHSTONE MID CAP-R | $82,208 | $116,075 |
| 89154M702 TOUCHSTONE SANDS EM | $63,629 | $58,161 |
| 464287655 ISHARES RUSSELL 2000 | $50,211 | $69,182 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $173,641 | $179,168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 87234N765 TCW EMRG MKTS INCM-I |
| 04314H600 ARTISAN MID CAP FUND |
| 77956H435 T ROWE PR OVERSEAS S |
| 55273H353 MFS VALUE FUND-R6 48 |
| 592905764 METROPOLITAN WEST T/ |
| 464287150 ISHARES TRS & P 1500 |
| 693390700 PIMCO TOTAL RET FD-I |
| 922908629 VANGUARD MIDCAP VIPE |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 381430503 GOLDMAN ACTIVEBETA U |
| 476313408 JENSEN QUALITY GROWT |
| 89155T649 TOUCHSTONE MID CAP-I |
| 46090F100 INVESCO OPTIMUM YIEL |
| 89154Q562 TOUCHSTONE SANDS EM |
| 89609H704 TRIBUTARY SMALL CO-I |
| 464287655 ISHARES RUSSELL 2000 |
| 46432F339 ISHARES EDGE MSCI US |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $158 | 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 | $289 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $2,520 | Amt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $161 | $161 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $173 | $173 | $0 |
Comments