SENAH C & C A KENT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SENAH C & C A KENT FOUNDATION (EIN 56-6037248)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202101279349102140
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-06 | 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 | 2021-05-06 | 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 | $2,169,542 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,012,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,779 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $125,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,993 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,595 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,399 | 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 | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,380 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $145 | 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 | $34,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,042 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,946 | CashBOYAmt |
| Cash EOY | $4,260 | CashEOYAmt |
| Cash EOYFMV | $4,260 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $126,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,643 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,660,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,718,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,089,639 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,790,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,798,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,169,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,790,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,798,234 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,790,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,798,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,790,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,798,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,790,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,250 | OtherIncreasesAmt |
| Subtotal | $1,798,423 | SubtotalAmt |
| Other Decreases | $189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,798,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 152. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $3,026 | $2,829 | $197 | $197 | |
| 65.561 ARTISAN MID CAP FUND-INS 1333 | 2020-02-12 | $2,821 | $2,759 | $62 | $62 | ||
| 108.439 ARTISAN MID CAP FUND-INS 1333 | 2016-01-22 | 2020-02-12 | $4,666 | $4,192 | $474 | $474 | |
| 99. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $6,726 | $5,711 | $1,015 | $1,015 | |
| 496.992 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $41,777 | $17,845 | $23,932 | $23,932 | |
| 203. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $15,422 | $13,642 | $1,780 | $1,780 | ||
| 1653.866 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $66,055 | $39,838 | $26,217 | $26,217 | ||
| 12.641 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-07 | 2020-02-12 | $505 | $474 | $31 | $31 | |
| 905. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-02-12 | $41,033 | $21,771 | $19,262 | $19,262 | |
| 627.737 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $16,748 | $17,212 | -$464 | -$464 | |
| 471. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-12 | $18,447 | $17,058 | $1,389 | $1,389 | ||
| 51.947 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $1,832 | $2,353 | -$521 | -$521 | |
| 301.053 INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-25 | $10,618 | $10,491 | $127 | $127 | ||
| 479.37 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $4,386 | $5,139 | -$753 | -$753 | |
| 196.63 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $1,799 | $2,094 | -$295 | -$295 | |
| 746. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $29,886 | $35,411 | -$5,525 | -$5,525 | |
| 9769. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $100,230 | $101,578 | -$1,348 | -$1,348 | ||
| 3228. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $33,248 | $33,868 | -$620 | -$620 | ||
| 283. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $2,108 | $2,566 | -$458 | -$458 | |
| 4465. T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $36,747 | $44,430 | -$7,683 | -$7,683 | ||
| 587.45 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $10,204 | $9,151 | $1,053 | $1,053 | ||
| 2896.261 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $50,308 | $47,691 | $2,617 | $2,617 | ||
| 157. ARTISAN MID CAP FUND-INS 1333 | 2020-05-06 | $6,487 | $5,998 | $489 | $489 | ||
| 164. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $9,512 | $9,460 | $52 | $52 | |
| 359. ISHARES TRS & P 1500 INDEX FD | 2020-05-06 | $22,918 | $23,955 | -$1,037 | -$1,037 | ||
| 83. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $7,478 | $8,712 | -$1,234 | -$1,234 | |
| 69. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-06 | $3,281 | $3,634 | -$353 | -$353 | ||
| 75. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $2,699 | $2,576 | $123 | $123 | |
| 6265.535 PIMCO HIGH YIELD FD-INST #108 | 2020-05-06 | $51,503 | $55,566 | -$4,063 | -$4,063 | ||
| 226. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $2,000 | $2,240 | -$240 | -$240 | |
| 706.299 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $40,323 | $58,698 | -$18,375 | -$18,375 | ||
| 253.494 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $14,472 | $14,927 | -$455 | -$455 | ||
| 73. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $10,831 | $13,517 | -$2,686 | -$2,686 | |
| 2452.945 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $39,296 | $45,874 | -$6,578 | -$6,578 | ||
| 149.854 INV OPP DEVELOP MRKTS-R6 7038 | 2017-02-17 | 2020-10-15 | $6,904 | $5,165 | $1,739 | $1,739 | |
| 29.686 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-15 | $1,368 | $1,107 | $261 | $261 | |
| 256.464 ARTISAN MID CAP FUND-INS 1333 | 2012-07-16 | 2020-10-15 | $14,742 | $9,548 | $5,194 | $5,194 | |
| 126. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-15 | $8,834 | $7,268 | $1,566 | $1,566 | |
| 202. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $2,788 | $2,465 | $323 | $323 | |
| 317. ISHARES TRS & P 1500 INDEX FD | 2020-10-15 | $24,787 | $20,530 | $4,257 | $4,257 | ||
| 39. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-15 | $4,175 | $4,093 | $82 | $82 | |
| 66.635 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-15 | $3,765 | $3,459 | $306 | $306 | |
| 3455.774 METROPOLITAN WEST T/R BD-PLN #712 | 2016-04-21 | 2020-10-15 | $37,772 | $35,201 | $2,571 | $2,571 | |
| 4547.847 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-15 | $49,708 | $47,893 | $1,815 | $1,815 | ||
| 579.641 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-15 | $6,330 | $6,075 | $255 | $255 | |
| 1476.214 PIMCO TOTAL RET FD-INST #35 | 2020-10-15 | $16,120 | $15,733 | $387 | $387 | ||
| 323.849 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-15 | $3,436 | $3,297 | $139 | $139 | |
| 169.173 TCW EMRG MKTS INCM-I 4721 | 2020-02-13 | 2020-10-15 | $1,367 | $1,458 | -$91 | -$91 | |
| 225.22 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-15 | $9,446 | $9,500 | -$54 | -$54 | |
| 80.55 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-15 | $2,027 | $1,665 | $362 | $362 | |
| 33. VANGUARD MIDCAP VIPER | 2020-10-15 | $6,065 | $6,024 | $41 | $41 | ||
| 85.696 INV OPP DEVELOP MRKTS-R6 7038 | 2020-12-10 | $4,464 | $2,829 | $1,635 | $1,635 | ||
| 1783.235 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $19,473 | $19,152 | $321 | $321 | |
| 1475. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $21,856 | $17,999 | $3,857 | $3,857 | |
| 73. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-10 | $6,147 | $4,637 | $1,510 | $1,510 | |
| 35.205 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $1,576 | $1,209 | $367 | $367 | |
| 1387.487 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $14,680 | $14,458 | $222 | $222 | |
| 242.535 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-10 | $2,879 | $2,450 | $429 | $429 | ||
| 59.928 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $2,612 | $2,528 | $84 | $84 | |
| 161.593 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $4,767 | $3,340 | $1,427 | $1,427 | |
| 34. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-10 | $6,909 | $5,705 | $1,204 | $1,204 | |
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,438 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,779 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,606 | OverpaymentAmt |
| Applied To ES Tax | $1,448 | AppliedToESTaxAmt |
| Refund | $158 | 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 | $26,993 | 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 | $1,855,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,947,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,947,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,918,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,446 | TotalTaxAmt |
| Distributable Before Adj | $94,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,707 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,847 | 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 | $93,847 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,847 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,928 | 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 | $93,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,928 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,919 | 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 | $68,788 | 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 (15 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 | $12,750 | |
| OLD SALEM INC | ||||||||
| 600 S MAIN STREET | WINSTON SALEM | NC | 27101 | NONE | I | SCHOLARSHIP | $4,080 | |
| SALEM ACADEMY AND COLLEGE | ||||||||
| 601 SOUTH CHURCH STREET | WINSTON SALEM | NC | 27101 | NONE | I | SCHOLARSHIP | $12,750 | |
| ST ANDREWS PRESBYTERIAN COLLEGE | ||||||||
| 1700 DOGWOOD MILE | LAURINBURG | NC | 28352 | NONE | I | SCHOLARSHIP | $12,750 | |
| THE WINSTON SALEM FOUNDATION | ||||||||
| 751 WEST FOURTH ST SUITE 200 | WINSTON SALEM | NC | 27101 | NONE | I | SCHOLARSHIP | $8,670 | |
| KEONA BANKS CO HOWARD UNIVERSITY | ||||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP | $4,000 | |
| HUDA FALOUS CO UNIVERSITY OF SOUTH | ||||||||
| 1244 BLOSSOM ST SUITE 200 | COLUMBIA | SC | 29208 | NONE | I | SCHOLARSHIP | $4,000 | CAROLINA |
| JULIA FRANK CO UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIP | $2,000 | |
| SHYANN FRAZIER CO WINSTON-SALEM STATE | ||||||||
| 601 S MARTIN LUTHER KING JR DR | WINSTONSALEM | NC | 27110 | NONE | I | SCHOLARSHIP | $4,000 | 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 | $3,500 | UNIVERSITY |
| CAMERON MCLEAN CO TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD ST | PHILADELPHIA | PA | 19122 | NONE | I | SCHOLARSHIP | $3,500 | |
| ALEX RODRIGUEZ CO APPALACHIAN STATE | ||||||||
| 287 RIVERS ST | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $4,000 | UNIVERSITY |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $51,085 | 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 | $74,779 | 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 | $125,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,864 | 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 | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $79,842 | $85,618 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $46,727 | $66,388 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $53,830 | $64,600 |
| 85917K546 STERLING CAPITAL STR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $32,064 | $63,432 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $184,448 | $191,959 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $216,833 | $300,822 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $98,361 | $102,753 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $106,573 | $149,701 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $41,263 | $42,255 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $51,848 | $87,167 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $96,391 | $128,749 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $70,014 | $78,727 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $103,506 | $125,900 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $35,050 | $44,407 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $63,687 | $66,068 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $29,973 | $43,343 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $73,792 | $87,247 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $75,363 | $86,693 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $41,260 | $40,281 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $217,506 | $233,529 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $104 |
| COST BASIS ADJ | $85 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $2,250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $2,380 | Amt |
| Disbursements Charitable Prps | $2,380 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $101 | $101 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,165 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,052 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |
Comments