ALICE COLBY WHEELER SCHOLARSHIP FUND 1020003308: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALICE COLBY WHEELER SCHOLARSHIP FUND 1020003308 (EIN 23-7367435)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202641189349101134
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T14:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481248384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE INTEGRATED SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 W BROWN DEER RD | AddressLine1Txt |
| City | BROWN DEER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53223 | 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 | 237367435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEELER ALICE COLBY TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHEE | BusinessNameControlTxt |
| Phone | 9094834378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 N HAVEN AVE STE 350 | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91764 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L TRINE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9094834378 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M MCCORMICK | PreparerPersonNm |
| PTIN | P00470933 | PTIN |
| Phone | 3026089908 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| 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 | $884,373 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,575 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,756 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,252 | 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 | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,013 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $338 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $225 | 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 | $7,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,356 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,553 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $224,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $238,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $504,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $324,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $328,634 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,326 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,521 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,322 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,322 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $601,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $613,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $884,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $601,546 | CapitalStockBOYAmt |
| Capital Stock EOY | $613,850 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $601,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $613,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $601,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $613,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $601,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $615,368 | SubtotalAmt |
| Other Decreases | $1,518 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $613,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. ALPHABET INC SR CAP STK CL A | 2014-05-02 | 2025-03-11 | $5,692 | $938 | $4,754 | $4,754 | |
| 37. COMCAST CORP CLASS A | 2021-02-23 | 2025-03-11 | $1,319 | $1,933 | -$614 | -$614 | |
| 11. IQVIA HOLDINGS INC | 2020-11-02 | 2025-03-11 | $1,992 | $1,706 | $286 | $286 | |
| 5. SALESFORCE INC COMMON | 2021-09-07 | 2025-03-11 | $1,379 | $1,201 | $178 | $178 | |
| 16. CONSTELLATION BRANDS INC CLASS A | 2014-03-25 | 2025-03-19 | $2,834 | $1,320 | $1,514 | $1,514 | |
| 4733.906 BNY MELLON CORE PLUS CL I | 2023-07-12 | 2025-05-20 | $42,937 | $46,128 | -$3,191 | -$3,191 | |
| 1654. FIRST TRUST INSTITUTIONAL PR | 2023-07-10 | 2025-05-20 | $30,862 | $30,326 | $536 | $536 | |
| 5. CHENIERE ENERGY INC NEW | 2022-06-21 | 2025-06-27 | $1,196 | $673 | $523 | $523 | |
| 1. CHEVRON CORP NEW | 2020-12-08 | 2025-06-27 | $143 | $92 | $51 | $51 | |
| 7. EXPEDIA GROUP INC | 2023-07-14 | 2025-06-27 | $1,181 | $835 | $346 | $346 | |
| 25. INGERSOLL RAND INC | 2023-07-14 | 2025-06-27 | $2,101 | $1,657 | $444 | $444 | |
| 3. JP MORGAN CHASE & CO | 2012-01-26 | 2025-06-27 | $858 | $112 | $746 | $746 | |
| 49. JPMORGAN ACTIVE BOND ETF | 2025-05-20 | 2025-06-27 | $2,615 | $2,585 | $30 | $30 | |
| 5. MOTOROLA SOLUTIONS INC | 2018-09-21 | 2025-06-27 | $2,088 | $639 | $1,449 | $1,449 | |
| 15. PALANTIR TECHNOLOGIES INC CL A | 2024-02-06 | 2025-06-27 | $2,066 | $333 | $1,733 | $1,733 | |
| 650.833 PAYDEN EMERGING MARKETS BOND | 2020-09-29 | 2025-06-27 | $6,886 | $8,492 | -$1,606 | -$1,606 | |
| 3. QUANTA SERVICES INC | 2020-05-05 | 2025-06-27 | $1,139 | $105 | $1,034 | $1,034 | |
| 2. THE TRAVELERS COMPANIES INC | 2013-06-19 | 2025-06-27 | $525 | $167 | $358 | $358 | |
| 23. US BANCORP DEL NEW | 2024-10-22 | 2025-06-27 | $1,049 | $1,103 | -$54 | -$54 | |
| 5. UNION PAC CORP | 2011-10-27 | 2025-06-27 | $1,149 | $258 | $891 | $891 | |
| 4. UNITED HEALTH GROUP INC (FORMERLY UNITED | 2019-07-23 | 2025-06-27 | $1,225 | $1,021 | $204 | $204 | |
| 16. WALMART INC | 2018-07-17 | 2025-06-27 | $1,559 | $471 | $1,088 | $1,088 | |
| 54. PALANTIR TECHNOLOGIES INC CL A | 2024-02-06 | 2025-07-17 | $8,344 | $1,197 | $7,147 | $7,147 | |
| 5. LOCKHEED MARTIN CORP | 2024-06-05 | 2025-07-23 | $2,109 | $2,273 | -$164 | -$164 | |
| 10. MOLSON COORS BREWING CO CLASS B | 2025-06-27 | 2025-07-23 | $518 | $472 | $46 | $46 | |
| 41. MOLSON COORS BREWING CO CLASS B | 2022-01-06 | 2025-07-23 | $2,123 | $2,058 | $65 | $65 | |
| 34. NVIDIA CORP | 2013-06-19 | 2025-07-23 | $5,776 | $13 | $5,763 | $5,763 | |
| 8. UNITED HEALTH GROUP INC (FORMERLY UNITED | 2019-07-23 | 2025-07-24 | $2,241 | $2,042 | $199 | $199 | |
| 30. EOG RESOURCES INC (FORMERLY ENRON OIL & GAS COMPANY CUSIP #2935621 | 2024-03-18 | 2025-10-02 | $3,324 | $3,701 | -$377 | -$377 | |
| 20. QUALCOMM CORP | 2022-06-28 | 2025-10-02 | $3,376 | $2,673 | $703 | $703 | |
| 10. LYONDELLBASELL INDUSTRIES NV SHS | 2024-11-25 | 2025-10-02 | $493 | $851 | -$358 | -$358 | |
| 38. LYONDELLBASELL INDUSTRIES NV SHS | 2022-06-21 | 2025-10-02 | $1,874 | $2,940 | -$1,066 | -$1,066 | |
| 14. MOTOROLA SOLUTIONS INC | 2018-09-21 | 2025-12-04 | $5,205 | $1,790 | $3,415 | $3,415 | |
| 9. EXPEDIA GROUP INC | 2023-07-14 | 2025-12-29 | $2,578 | $1,073 | $1,505 | $1,505 | |
| 10. QUANTA SERVICES INC | 2020-05-05 | 2025-12-29 | $4,318 | $351 | $3,967 | $3,967 | |
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $473 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $473 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $312 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS BUSINESS BANK | BusinessNameLine1Txt |
| Business Name Line2 | TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9094834378 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 NORTH HAVEN AVENUE SUITE 350 | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91764 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Citizens Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 N HAVEN AVE STE 350 | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91764 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,008 | 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 | $795,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $840,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $840,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $827,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $785 | TotalTaxAmt |
| Distributable Before Adj | $40,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,946 | 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 | $41,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,263 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,026 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,355 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,199 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,263 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,936 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,378 | ExcessFromYear3Amt |
| Excess From Year2 | $1,026 | ExcessFromYear2Amt |
| Excess From Year1 | $2,177 | ExcessFromYear1Amt |
| Excess From Current Year | $1,355 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CALIFINSTITUTE OF TECHNOLOGY | ||||||||
| TRUST ACCOUNTING | ATTN MAIL CODE 117-15 | PASADENA | CA | 91125 | NONE | PC | EDUCATIONAL | $13,452 |
| SCRIPPS COLLEGE | ||||||||
| DIRECTOR OF PLANNED GIVING | 1030 COLUMBIA AVE 2009 | CLAREMONT | CA | 91711 | NONE | PC | EDUCATIONAL | $13,452 |
| HARVEY MUDD COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | 301 PLATT BLVD | CLAREMONT | CA | 91711 | NONE | PC | EDUCATIONAL | $13,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,356 | 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 | $29,912 | 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 | $31,575 | 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 | $61,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,487 | 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 | $1,350 | Amt |
| Net Investment Income | $1,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $338 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $199 |
| ROUNDING | $5 |
| 2026 INCOME REPORTED IN 2025 | $1,314 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $42 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $211 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $473 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $172 | $172 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |