ROBERT J KEOWN PRIVATE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT J KEOWN PRIVATE FOUNDATION (EIN 95-6226284)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349103153
- Schema version
- 2025v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,461,218 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $208,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $825,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,519 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $246,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,723 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,338 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,254 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,085 | 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 | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $452 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,699 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $850,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,047,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,407,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $938,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,101,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,461,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $938,165 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,101,288 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $938,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,101,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $938,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,101,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $938,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $335 | OtherIncreasesAmt |
| Subtotal | $1,101,288 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,101,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 595. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2025-03-19 | $7,997 | $7,261 | $736 | $736 |
| 981. ISHARES CORE U.S. AGGREGATE ETF | 2025-03-19 | $96,714 | $108,651 | -$11,937 | -$11,937 | |
| 259. ISHARES S&P MID-CAP 400 GROWTH | 2025-03-19 | $22,035 | $5,171 | $16,864 | $16,864 | |
| 180. ISHARES S&P MID-CAP 400 VALUE | 2010-07-22 | 2025-03-19 | $21,861 | $6,069 | $15,792 | $15,792 |
| 397. ISHARES MSCI USA QUALITY FAC ETF | 2025-03-19 | $68,387 | $36,802 | $31,585 | $31,585 | |
| 3173.853 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2025-03-19 | $21,265 | $22,503 | -$1,238 | -$1,238 |
| 301. HEALTH CARE SELECT SECTOR | 2025-03-19 | $44,025 | $9,446 | $34,579 | $34,579 | |
| 274. AMEX TECHNOLOGY SELECT SPDR | 2010-07-22 | 2025-03-19 | $58,914 | $5,986 | $52,928 | $52,928 |
| 440. VANGUARD DIVIDEND APPRECIATION | 2025-03-19 | $85,674 | $50,470 | $35,204 | $35,204 | |
| 626. VANGUARD INTERMEDIATE TERM B | 2025-03-19 | $47,681 | $52,243 | -$4,562 | -$4,562 | |
| 540. VANGUARD FTSE DEVELOPED ETF | 2025-03-19 | $28,538 | $19,341 | $9,197 | $9,197 | |
| 247. VANGUARD MIDCAP VIPER | 2025-03-19 | $64,631 | $45,529 | $19,102 | $19,102 | |
| 52. FIRST TRUST GLOBAL TACTICAL | 2025-03-19 | 2025-04-04 | $1,238 | $1,325 | -$87 | -$87 |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-19 | 2025-04-04 | $1,802 | $1,999 | -$197 | -$197 |
| 98. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2025-04-04 | $1,234 | $1,196 | $38 | $38 |
| 52. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-19 | 2025-04-04 | $5,759 | $6,421 | -$662 | -$662 |
| 89. ISHARES CORE U.S. AGGREGATE ETF | 2019-05-09 | 2025-04-04 | $8,867 | $9,676 | -$809 | -$809 |
| 41. ISHARES JP MORGAN USD EMERGING | 2025-03-19 | 2025-04-04 | $3,644 | $3,742 | -$98 | -$98 |
| 28. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2025-04-04 | $1,404 | $1,329 | $75 | $75 |
| 76. ISHR CR UNVRSE USD BD ETF-UI ETF | 2025-03-19 | 2025-04-04 | $3,515 | $3,495 | $20 | $20 |
| 64. ISHARES BROAD USD HIGH YIELD ETF | 2025-03-19 | 2025-04-04 | $2,284 | $2,366 | -$82 | -$82 |
| 398. PGIM HIGH YIELD-Q 1067 | 2025-03-19 | 2025-04-04 | $1,867 | $1,906 | -$39 | -$39 |
| 11. VANGUARD MIDCAP VIPER | 2019-10-18 | 2025-04-04 | $2,584 | $1,846 | $738 | $738 |
| 475. FIRST TRUST GLOBAL TACTICAL | 2025-03-19 | 2025-06-18 | $12,274 | $12,100 | $174 | $174 |
| 167. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | $1 | $1 | ||
| 167. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | $1 | $1 | ||
| 520. FIRST TRUST GLOBAL TACTICAL | 2025-03-19 | 2025-08-19 | $12,874 | $13,246 | -$372 | -$372 |
| 59. GOLDMAN SACHS ACTIVEBETA INT ETF | 2025-03-19 | 2025-08-19 | $2,411 | $2,183 | $228 | $228 |
| 393. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-19 | 2025-08-19 | $49,493 | $43,645 | $5,848 | $5,848 |
| 46. ISHARES CORE MSCI EAFE ETF | 2025-03-19 | 2025-08-19 | $3,968 | $3,613 | $355 | $355 |
| 23. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2025-08-19 | $1,432 | $1,092 | $340 | $340 |
| 290. AMEX ENERGY SELECT SPDR | 2025-03-19 | 2025-08-19 | $24,612 | $26,887 | -$2,275 | -$2,275 |
| 6. VANGUARD DIVIDEND APPRECIATION | 2020-03-25 | 2025-08-19 | $1,257 | $595 | $662 | $662 |
| 482. VANGUARD RUSSELL 2000 | 2025-03-19 | 2025-08-19 | $44,456 | $40,230 | $4,226 | $4,226 |
| 17. VANGUARD MIDCAP VIPER | 2019-10-18 | 2025-08-19 | $4,877 | $2,853 | $2,024 | $2,024 |
| 210. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | $1 | $1 | ||
| 210. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $1 | $1 | ||
| 210. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $1 | $1 | ||
| 97. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2025-11-20 | $1,321 | $1,184 | $137 | $137 |
| 31. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $4,545 | $4,354 | $191 | $191 |
| 559. ISHARES CORE U.S. AGGREGATE ETF | 2025-11-20 | $56,001 | $56,664 | -$663 | -$663 | |
| 9. ISHARES JP MORGAN USD EMERGING | 2025-08-19 | 2025-11-20 | $865 | $847 | $18 | $18 |
| 35. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-11-20 | $2,826 | $2,347 | $479 | $479 |
| 175. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,083 | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 FL 5D4001-052 | 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 | $20,338 | 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 | $1,339,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,386,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,386,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,365,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,211 | TotalTaxAmt |
| Distributable Before Adj | $65,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,065 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,426 | 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 | $66,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,240 | 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 | $66,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,240 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,186 | 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 | $37,879 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||
| 3415 S SEPULVEDA BOULEVARD SUITE | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING | $20,000 |
| HIS FAMILY SERVICES | |||||||
| 6252 CHIA AVE | TWENTYNINE PALMS | CA | 922770000 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST LOUISE RESOURCE SERVICES | |||||||
| 10445 LAKEWOOD BLVD | DOWNEY | CA | 90241 | NONE | PC | GENERAL OPERATING | $20,000 |
| LESTONNAC FREE CLINIC | |||||||
| 1215 E CHAPMAN AVE | ORANGE | CA | 92866 | NONE | PC | GENERAL OPERATING | $10,000 |
| 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,204 | 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 | $208,519 | 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 | $246,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,723 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $75,943 | $85,033 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $262,422 | $465,400 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $79,859 | $158,750 |
| 81369Y209 HEALTH CARE SELECT S | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | $19,733 | $43,736 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $167,037 | $168,398 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $25,133 | $27,083 |
| 921943858 VANGUARD FTSE DEVELO | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 464288281 ISHARES JP MORGAN US | AT COST | $76,292 | $84,630 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $38,396 | $44,486 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $61,081 | $72,804 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $76,724 | $87,313 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | $55,391 | $56,034 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $55,965 | $56,541 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $41,907 | $42,371 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | $11,706 | $14,940 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $328 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $254 | $254 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $669 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,128 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $198 | $198 | $0 |
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