ROBERT J KEOWN PRIVATE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT J KEOWN PRIVATE FOUNDATION (EIN 95-6226284)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349102776
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:43-05:00 | 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 | 956226284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEOWN ROBERT J TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEOW | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | $1,375,586 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $437,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,548 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $131,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,922 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,442 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,481 | 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 | $957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $347 | 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 | $19,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,675 | CashBOYAmt |
| Cash EOY | $2,199 | CashEOYAmt |
| Cash EOYFMV | $2,199 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,616 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $958,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,007,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,329,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,000,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,053,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,375,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000,860 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,053,206 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,000,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,053,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,000,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,053,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,000,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $550 | OtherIncreasesAmt |
| Subtotal | $1,053,206 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,053,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 99. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $7,521 | $6,665 | $856 | $856 | ||
| 52. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $12,714 | $4,225 | $8,489 | $8,489 | 2010-07-22 | |
| 5. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $1,222 | $1,122 | $100 | $100 | 2019-10-18 | |
| 12. ISHARES RUSSELL 2000 ETF | 2020-02-12 | $2,016 | $1,906 | $110 | $110 | 2018-01-25 | |
| 9. ISHARES S&P MID-CAP 400 VALUE | 2020-02-12 | $1,534 | $1,436 | $98 | $98 | 2019-10-18 | |
| 71. ISHARES S&P MID-CAP 400 VALUE | 2020-02-12 | $12,099 | $4,787 | $7,312 | $7,312 | 2010-07-22 | |
| 398.969 T ROWE PR REAL ESTATE-I #432 | 2020-02-12 | $10,644 | $10,608 | $36 | $36 | 2016-01-26 | |
| 299. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-12 | $11,710 | $7,292 | $4,418 | $4,418 | 2009-02-06 | |
| 22. HEALTH CARE SELECT SECTOR | 2020-02-12 | $2,295 | $1,943 | $352 | $352 | 2019-05-09 | |
| 175. HEALTH CARE SELECT SECTOR | 2020-02-12 | $18,260 | $12,569 | $5,691 | $5,691 | ||
| 5. AMEX CONSUMER DISCR SPDR | 2020-02-12 | $660 | $612 | $48 | $48 | 2019-10-18 | |
| 286. AMEX CONSUMER DISCR SPDR | 2020-02-12 | $37,741 | $9,518 | $28,223 | $28,223 | ||
| 57. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $1,776 | $1,603 | $173 | $173 | 2019-10-18 | |
| 1495. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $46,575 | $21,926 | $24,649 | $24,649 | ||
| 14. AMEX INDUSTRIAL SPDR | 2020-02-12 | $1,188 | $1,001 | $187 | $187 | 2018-11-15 | |
| 206. AMEX TECHNOLOGY SELECT SPDR | 2020-02-12 | $20,888 | $4,500 | $16,388 | $16,388 | 2010-07-22 | |
| 11. AMEX TECHNOLOGY SELECT SPDR | 2020-02-12 | $1,115 | $897 | $218 | $218 | 2019-10-18 | |
| 81. VANGUARD SHORT TERM BOND ETF | 2020-02-12 | $6,559 | $6,409 | $150 | $150 | ||
| 138. VANGUARD SHORT TERM BOND ETF | 2020-02-12 | $11,175 | $10,889 | $286 | $286 | 2019-02-21 | |
| 112.788 EATON VANCE GLOB MACRO ADV-I 208 | 2020-03-25 | $1,032 | $1,201 | -$169 | -$169 | 2020-02-13 | |
| 190.212 EATON VANCE GLOB MACRO ADV-I 208 | 2020-03-25 | $1,740 | $2,037 | -$297 | -$297 | 2017-10-24 | |
| 46.03 FIDELITY NEW MRKTS INC-Z #3323 | 2020-03-25 | $586 | $703 | -$117 | -$117 | 2020-02-13 | |
| 42.97 FIDELITY NEW MRKTS INC-Z #3323 | 2020-03-25 | $547 | $650 | -$103 | -$103 | 2015-07-23 | |
| 330. ISHARES CORE U.S. AGGREGATE ETF | 2020-03-25 | $37,673 | $37,476 | $197 | $197 | ||
| 120. ISHARES CORE MSCI EMERGING ETF | 2020-03-25 | $4,807 | $5,912 | -$1,105 | -$1,105 | ||
| 518. PRINCIPAL HIGH YIELD-R6 #4264 | 2020-03-25 | $3,041 | $3,700 | -$659 | -$659 | ||
| 11. CONSUMER STAPLES SECTOR SPDR TR | 2020-03-25 | $561 | $585 | -$24 | -$24 | 2018-08-02 | |
| 11. AMEX INDUSTRIAL SPDR | 2020-03-25 | $614 | $851 | -$237 | -$237 | 2019-10-18 | |
| 419. AMEX INDUSTRIAL SPDR | 2020-03-25 | $23,404 | $15,855 | $7,549 | $7,549 | ||
| 368. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $32,038 | $31,886 | $152 | $152 | ||
| 50. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $4,353 | $4,441 | -$88 | -$88 | 2020-02-12 | |
| 682. VANGUARD FTSE DEVELOPED ETF | 2020-03-25 | $21,574 | $25,145 | -$3,571 | -$3,571 | ||
| 15. VANGUARD FTSE EMERGING MARKETS ETF | 2020-03-25 | $494 | $663 | -$169 | -$169 | 2020-02-12 | |
| 580. VANGUARD FTSE EMERGING MARKETS ETF | 2020-03-25 | $19,096 | $14,712 | $4,384 | $4,384 | ||
| 60. ISHARES TRS & P 1500 INDEX FD | 2020-05-19 | $3,962 | $4,032 | -$70 | -$70 | 2019-09-26 | |
| 29. ISHARES S&P MID-CAP 400 GROWTH | 2020-05-19 | $6,184 | $2,356 | $3,828 | $3,828 | 2010-07-22 | |
| 23. ISHARES S&P MID-CAP 400 GROWTH | 2020-05-19 | $4,905 | $3,811 | $1,094 | $1,094 | 2020-03-25 | |
| 13. ISHARES RUSSELL 2000 ETF | 2020-05-19 | $1,731 | $1,990 | -$259 | -$259 | 2019-10-18 | |
| 58. ISHARES RUSSELL 2000 ETF | 2020-05-19 | $7,722 | $9,211 | -$1,489 | -$1,489 | 2018-01-25 | |
| 28. ISHARES S&P MID-CAP 400 VALUE | 2020-05-19 | $3,504 | $1,888 | $1,616 | $1,616 | 2010-07-22 | |
| 53. ISHARES S&P MID-CAP 400 VALUE | 2020-05-19 | $6,632 | $5,507 | $1,125 | $1,125 | 2020-03-25 | |
| 19. ISHARES EDGE MSCI USA QUALIT ETF | 2020-05-19 | $1,765 | $1,994 | -$229 | -$229 | 2020-02-12 | |
| 27. ISHARES CORE MSCI EMERGING ETF | 2020-05-19 | $1,205 | $1,398 | -$193 | -$193 | 2018-09-25 | |
| 1566. PRINCIPAL HIGH YIELD-R6 #4264 | 2020-05-19 | $10,195 | $11,103 | -$908 | -$908 | 2019-10-09 | |
| 14. HEALTH CARE SELECT SECTOR | 2020-05-19 | $1,414 | $991 | $423 | $423 | 2015-08-31 | |
| 17. AMEX TECHNOLOGY SELECT SPDR | 2020-05-19 | $1,644 | $1,324 | $320 | $320 | 2020-03-25 | |
| 17. VANGUARD DIVIDEND APPRECIATION | 2020-05-19 | $1,941 | $2,207 | -$266 | -$266 | 2020-02-12 | |
| 40. VANGUARD FTSE DEVELOPED ETF | 2020-05-19 | $1,447 | $1,444 | $3 | $3 | 2013-02-07 | |
| 1500.257 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $24,034 | $28,451 | -$4,417 | -$4,417 | ||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,214 | 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 | 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 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | $17,922 | 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 | $1,180,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,226,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,226,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,208,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,630 | TotalTaxAmt |
| Distributable Before Adj | $58,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,797 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,448 | 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 | $65,448 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,448 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,664 | 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 | $65,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,664 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,784 | 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 | $47,013 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPERATION SAVE THE STREETS | |||||||
| PO BOX 904 | LANCASTER | CA | 935840904 | NONE | PC | GENERAL OPERATING | $10,000 |
| YWCA OF GLENDALE CALIFORNIA | |||||||
| 735 E LEXINGTON DR | GLENDALE | CA | 912063752 | NONE | PC | GENERAL OPERATING | $10,000 |
| LOS ANGELES HOUSE OF RUTH | |||||||
| 605 N CUMMINGS ST | LOS ANGELES | CA | 900331727 | NONE | PC | GENERAL OPERATING | $15,000 |
| WOMEN CROWNED IN GLORY CORPORATION | |||||||
| PO BOX 40034 | STUDIO CITY | CA | 916144034 | NONE | PC | GENERAL OPERATING | $10,000 |
| ARTS AND SERVICES FOR DISABLED INCORPORA | |||||||
| 3626 E PACIFIC COAST HWY | Long Beach | CA | 90804 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $26,474 | 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 | $104,548 | 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 | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,032 | 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 | $957 | Amt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y209 HEALTH CARE SELECT S | AT COST | $9,446 | $34,145 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $47,406 | $63,720 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD EMERGING MA | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | $8,360 | $30,044 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $10,991 | $28,134 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $46,960 | $49,813 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $66,328 | $82,885 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $52,669 | $58,588 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $48,194 | $63,214 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $8,758 | $19,291 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $31,385 | $39,249 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $11,430 | $62,020 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $21,998 | $23,427 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $22,503 | $22,979 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $136,242 | $182,269 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $126,386 | $167,277 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $175,146 | $186,504 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $77,840 | $91,573 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $70,797 | $91,055 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $34,552 | $33,584 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $145 |
| COST BASIS ADJUSTMENT | $405 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $110 | $110 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $92 | $92 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $145 | $145 | $0 |
Comments