ALICE COLBY WHEELER SCHOLARSHIP FUND 1020003308: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ALICE COLBY WHEELER SCHOLARSHIP FUND 1020003308 (EIN 23-7367435)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-11
IRS object ID: 202231319349105313
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-11T14:00:35-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-05-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEN HOANG	PreparerPersonNm
PTIN	P01752162	PTIN
Phone	4148153900	PhoneNum
Preparation	2022-05-04	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$863,167	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$20,170	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,091	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$38,657	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$236,806	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$38,657	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$10	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$58,837	TotalRevAndExpnssAmt
Total Net Invst Incm	$58,748	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,070	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,803	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,268	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	$1,125	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$844	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$281	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$606	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$61	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 Net Invst Incm	$8	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,811	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,716	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,552	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,589	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,589	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$45,400	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,716	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$40,141	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$13,437	ExcessRevenueOverExpensesAmt
Net Investment Income	$54,032	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$33,208	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$38,260	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$38,260	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$295,644	CorporateStockBOYAmt
Corporate Stock EOY	$274,066	CorporateStockEOYAmt
Corporate Stock EOYFMV	$490,741	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$279,794	CorporateBondsBOYAmt
Corporate Bonds EOY	$308,580	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$303,333	CorporateBondsEOYFMVAmt
Other Investments BOY	$28,231	OtherInvestmentsBOYAmt
Other Investments EOY	$29,749	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$30,558	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$275	OtherAssetsEOYAmt
Other Assets EOYFMV	$275	OtherAssetsEOYFMVAmt
Total Assets BOY	$636,877	TotalAssetsBOYAmt
Total Assets EOY	$650,930	TotalAssetsEOYAmt
Total Assets EOYFMV	$863,167	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$636,877	CapitalStockBOYAmt
Capital Stock EOY	$650,930	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$636,877	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$650,930	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$636,877	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$650,930	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$636,877	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$13,437	ExcessRevenueOverExpensesAmt
Other Increases	$626	OtherIncreasesAmt
Subtotal	$650,940	SubtotalAmt
Other Decreases	$10	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$650,930	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
51. DOMINION RESOURCES INC NEW	2019-07-23	2021-02-23	$3,696	$3,857	-$161	-$161
92. KROGER CO	2020-05-05	2021-02-23	$3,036	$3,016	$20	$20
45. HASBRO INC	2020-05-20	2021-03-05	$4,168	$3,064	$1,104	$1,104
29. BIOMARIN PHARMACEUTICAL INC	2019-11-25	2021-03-16	$2,231	$2,315	-$84	-$84
1. CHEVRON CORP	2016-04-07	2021-04-16	$103	$94	$9	$9
3. CROWN CASTLE INT CORP REIT	2019-11-25	2021-04-16	$539	$392	$147	$147
3. DARDEN RESTAURANTS INC	2014-03-25	2021-04-16	$438	$135	$303	$303
2. DISNEY (WALT) COMPANY	2020-05-20	2021-04-16	$374	$234	$140	$140
26. DUKE ENERGY CORP	2019-07-23	2021-04-16	$2,624	$2,281	$343	$343
4. FISERV INC	2014-02-10	2021-04-16	$500	$109	$391	$391
124. ISHARES RUSSELL MIDCAP INDEX ETF	2020-06-24	2021-04-16	$9,603	$6,534	$3,069	$3,069
20. ISHARES RUSSELL 2000 INDEX FUND ETF	2015-07-07	2021-04-16	$4,500	$2,464	$2,036	$2,036
92. ISHARES CORE MSCI EMERGING MARKETS	2019-09-18	2021-04-16	$6,044	$4,620	$1,424	$1,424
43. LAS VEGAS SANDS CORP	2018-09-21	2021-04-16	$2,621	$2,638	-$17	-$17
5. PALTO ALTO NETWORKS INC	2019-09-25	2021-04-16	$1,831	$1,060	$771	$771
14. SALESFORCE INC COMMON	2020-03-17	2021-04-16	$3,247	$1,916	$1,331	$1,331
4. SEAGEN INC	2018-05-04	2021-04-16	$581	$212	$369	$369
21. STANLEY BLACK & DECKER INC	2015-04-02	2021-04-16	$4,324	$2,013	$2,311	$2,311
7. ULTA BEAUTY INC (FORMERLY SALON)	2020-03-17	2021-04-16	$2,305	$1,051	$1,254	$1,254
4. UNITED HEALTH GROUP INC (FORMERLY UNITED	2019-07-23	2021-04-16	$1,559	$1,021	$538	$538
26. VALERO ENERGY CORP	2016-04-07	2021-04-16	$1,887	$1,588	$299	$299
36. LYONDELLBASELL INDUSTRIES N.V. CL A	2020-03-06	2021-04-16	$3,886	$2,707	$1,179	$1,179
25. ABBVIE INC	2021-03-16	2021-06-08	$2,803	$2,758	$45	$45
15. APPLE INC	2013-01-28	2021-06-08	$1,897	$242	$1,655	$1,655
7. COMCAST CORP CLASS A	2021-02-23	2021-06-08	$395	$366	$29	$29
6. DISNEY (WALT) COMPANY	2020-05-20	2021-06-08	$1,056	$701	$355	$355
303.471 DOUBLELINE TOTAL RETURN BD-I	2020-09-25	2021-06-08	$3,202	$3,268	-$66	-$66
64. ISHARES RUSSELL MIDCAP INDEX ETF	2020-06-24	2021-06-08	$5,053	$3,372	$1,681	$1,681
5. ISHARES RUSSELL 2000 INDEX FUND ETF	2015-07-07	2021-06-08	$1,162	$616	$546	$546
45. ISHARES US PREFERRED STOCK ETF	2021-04-16	2021-06-08	$1,742	$1,751	-$9	-$9
72. ISHARES CORE MSCI EMERGING MARKETS	2019-09-18	2021-06-08	$4,843	$3,616	$1,227	$1,227
28.762 JP MORGAN EMERGING MARKETS EQUITY CLASS	2020-06-26	2021-06-08	$1,273	$902	$371	$371
1. KIMBERLY-CLARK CORP	2020-03-06	2021-06-08	$130	$144	-$14	-$14
21. LAS VEGAS SANDS CORP	2020-05-20	2021-06-08	$1,172	$1,041	$131	$131
3. PALTO ALTO NETWORKS INC	2019-09-25	2021-06-08	$1,063	$636	$427	$427
154.063 PAYDEN EMERGING MARKETS BOND FUND	2021-04-19	2021-06-08	$2,095	$2,075	$20	$20
726.533 PIMCO INVMT GRADE CREDIT BD FD INST	2020-09-25	2021-06-08	$7,941	$8,043	-$102	-$102
11. RINGCENTRAL, INC. CLASS A	2020-02-25	2021-06-08	$2,812	$2,590	$222	$222
50. APPLE INC	2013-01-28	2021-06-10	$6,314	$808	$5,506	$5,506
10. ROPER TECHNOLOGIES INC (FORMER INDUSTRIE	2014-05-02	2021-06-10	$4,528	$1,381	$3,147	$3,147
47. V.F CORPORATION	2020-10-09	2021-06-10	$3,713	$3,643	$70	$70
13. DOLLAR GENERAL CORP	2017-09-26	2021-09-07	$2,880	$1,034	$1,846	$1,846
5. KANSAS CITY SOUTHERN (FORMERLY INDS) NEW	2018-07-27	2021-09-07	$1,440	$584	$856	$856
300. ISHARES CORE MSCI EMERGING MARKETS	2019-09-18	2021-09-28	$18,537	$15,066	$3,471	$3,471
690. DOUBLELINE TOTAL RETURN BD-I	2021-04-19	2021-11-15	$7,197	$7,273	-$76	-$76
6714.812 DOUBLELINE TOTAL RETURN BD-I	2020-09-25	2021-11-15	$70,035	$70,986	-$951	-$951
1994.912 VANGUARD GNMA FUND-ADM	2020-09-25	2021-11-15	$21,046	$21,417	-$371	-$371
48.376 VANGUARD GNMA FUND-ADM	2021-06-08	2021-11-15	$510	$515	-$5	-$5
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P
CAPITAL GAIN DIVIDENDS					$1,870		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$38,657	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$751	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$751	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$751	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$380	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$380	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$371	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 BUSINESS BANK	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2549	AddressLine1Txt
City	RANCHO CUCAMONGA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	917292549	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	5	AverageHrsPerWkDevotedToPosRt
Compensation	$5,070	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	$810,205	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$35,771	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$845,976	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$845,976	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,690	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$833,286	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$41,664	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$41,664	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$751	TaxBasedOnInvestmentIncomeAmt
Total Tax	$751	TotalTaxAmt
Distributable Before Adj	$40,913	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$40,913	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$40,913	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$40,141	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	$40,141	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$40,913	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,995	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,263	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,258	TotalExcessDistributionCyovAmt
Qualifying Distributions	$40,141	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$40,141	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$772	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$772	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,486	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,486	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$1,223	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$1,263	ExcessFromYear1Amt

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 StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CALIFINSTITUTE OF TECHNOLOGY
TRUST ACCOUNTING	MAIL CODE 117-15	PASADENA	CA	91125	NONE	PC	EDUCATIONAL	$12,863
SCRIPPS COLLEGE
DIRECTOR OF PLANNED GIVING	1030 COLUMBIA AVE 2009	CLAREMONT	CA	91711	NONE	PC	EDUCATIONAL	$12,863
HARVEY MUDD COLLEGE
OFFICE OF DEVELOPMENT	301 PLATT BLVD	CLAREMONT	CA	91711	NONE	PC	EDUCATIONAL	$12,863

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,589	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	$20,170	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	$38,657	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	REFUND STATE OF CA	Desc
Exclusion	14	ExclusionCd
Exclusion	$10	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$58,837	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$58,837	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	$1,125	Amt
Net Investment Income	$844	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$281	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ISHARES US PREFERRED STOCK ETF	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$29,749	BookValueAmt
EOYFMV	$30,558	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUALS	Desc
EOY Book Value	$275	EOYBookValueAmt
EOYFMV	$275	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	SALE WITH ROC BASIS ADJ	Desc
Amt	$10	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER NON-ALLOCABLE EXPENSE -	Desc
Revenue And Expenses Per Books	$10	RevenueAndExpensesPerBooksAmt
Net Investment Income	$8	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	REFUND FROM STATE OF CA	Desc
Revenue And Expenses Per Books	$10	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR ACCRUAL ADJ	Desc
Amt	$626	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$165	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$380	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$46	$46	$0
FOREIGN TAXES ON NONQUALIFIED	$15	$15	$0