ALICE COLBY WHEELER SCHOLARSHIP FUND 1020003308: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALICE COLBY WHEELER SCHOLARSHIP FUND 1020003308 (EIN 23-7367435)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202141309349102464
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | 237367435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE COLBY WHEELER SCHOLARSHIP FUND | 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 | P O BOX 2549 | AddressLine1Txt |
| City | RANCHO CUCAMONGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91729 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L TRINE | PersonNm |
| Person Title | SR. VP | PersonTitleTxt |
| Phone | 9094834378 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA CLEARY | PreparerPersonNm |
| PTIN | P01497289 | PTIN |
| Phone | 6175879025 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $820,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,055 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,023 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147 | 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 | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,793 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,793 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,208 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $285,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $295,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $470,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $278,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $279,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $288,289 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,231 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $647,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $636,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $820,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $647,489 | CapitalStockBOYAmt |
| Capital Stock EOY | $636,879 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $647,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $636,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $647,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $636,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $647,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $626 | OtherIncreasesAmt |
| Subtotal | $637,766 | SubtotalAmt |
| Other Decreases | $887 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $636,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. WALGREENS BOOTS ALLIANCE INC | 2020-01-17 | $1,255 | $1,645 | -$390 | -$390 | ||
| 50. CORNERSTONE ONDEMAND INC | 2020-02-25 | $1,962 | $2,804 | -$842 | -$842 | ||
| 43. INTERPUBLIC GROUP OF CO'S INC | 2020-02-25 | $993 | $912 | $81 | $81 | ||
| 65. MOSAIC CO/THE | 2020-02-25 | $1,180 | $1,766 | -$586 | -$586 | 2018-03-08 | |
| 13. PNC FINANCIAL SERVICES GROUP INC | 2020-02-25 | $1,861 | $2,056 | -$195 | -$195 | 2018-03-08 | |
| 74. BANK OF AMERICA CORP | 2020-03-06 | $1,901 | $1,280 | $621 | $621 | 2014-03-12 | |
| 45. JP MORGAN CHASE & CO (FORMERLY CHASE MAN | 2020-03-06 | $4,813 | $1,681 | $3,132 | $3,132 | 2012-01-26 | |
| 37. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-03-06 | $1,400 | $1,329 | $71 | $71 | 2018-07-27 | |
| 17. DOLLAR GENERAL CORP | 2020-03-17 | $2,573 | $1,352 | $1,221 | $1,221 | 2017-09-26 | |
| 12. TARGET CORP | 2020-03-17 | $1,241 | $806 | $435 | $435 | ||
| 5. BIOGEN INC (FORMERLY IDEC) | 2020-05-05 | $1,519 | $1,487 | $32 | $32 | ||
| 30. CISCO SYSTEMS INC | 2020-05-05 | $1,244 | $1,492 | -$248 | -$248 | 2019-09-25 | |
| 4. CISCO SYSTEMS INC | 2020-05-05 | $166 | $92 | $74 | $74 | 2014-05-02 | |
| 25. DEERE & CO | 2020-05-05 | $3,388 | $2,229 | $1,159 | $1,159 | ||
| 38. LOWES CO INC | 2020-05-05 | $4,166 | $1,847 | $2,319 | $2,319 | 2014-01-14 | |
| 15. NVIDIA CORP | 2020-05-20 | $5,355 | $226 | $5,129 | $5,129 | 2013-06-19 | |
| 30. CHENIERE ENERGY INC | 2020-06-24 | $1,401 | $1,846 | -$445 | -$445 | 2019-11-25 | |
| 14. CHENIERE ENERGY INC | 2020-06-24 | $654 | $685 | -$31 | -$31 | 2017-06-07 | |
| 27. CHEVRON CORP | 2020-06-24 | $2,386 | $2,549 | -$163 | -$163 | 2016-04-07 | |
| 6. GOLDMAN SACHS GROUP INC | 2020-06-24 | $1,198 | $1,089 | $109 | $109 | 2018-12-06 | |
| 84. ISHARES RUSSELL 2000 INDEX FUND ETF | 2020-06-24 | $11,664 | $10,348 | $1,316 | $1,316 | 2015-07-07 | |
| 335. ISHARES CORE MSCI EMERGING MARKETS | 2020-06-24 | $16,049 | $16,824 | -$775 | -$775 | 2019-09-18 | |
| 29. KIMBERLY-CLARK CORP | 2020-06-24 | $4,027 | $4,184 | -$157 | -$157 | 2020-03-06 | |
| 8. MOTOROLA SOLUTIONS INC | 2020-06-24 | $1,115 | $1,325 | -$210 | -$210 | 2019-11-25 | |
| 30. TYSON FOODS | 2020-06-24 | $1,781 | $2,545 | -$764 | -$764 | ||
| 14. VALERO ENERGY CORP | 2020-06-24 | $817 | $880 | -$63 | -$63 | 2020-05-05 | |
| 8. VALERO ENERGY CORP | 2020-06-24 | $467 | $489 | -$22 | -$22 | 2016-04-07 | |
| 1155. VANGUARD EUROPE MSCI EAFE ETF | 2020-06-24 | $44,668 | $52,302 | -$7,634 | -$7,634 | ||
| 34. TYSON FOODS | 2020-07-21 | $2,071 | $2,216 | -$145 | -$145 | 2020-03-06 | |
| 4741.961 DOUBLELINE CORE FIX INCOME-I | 2020-09-25 | $53,394 | $51,038 | $2,356 | $2,356 | ||
| 1159. INVESCO SENIOR LOAN ETF | 2020-09-25 | $25,019 | $27,005 | -$1,986 | -$1,986 | ||
| 251. ISHARES JP MORGAN USD EMERGING MARKETS | 2020-09-25 | $27,656 | $27,662 | -$6 | -$6 | ||
| 77. HELMERICH & PAYNE INC | 2020-10-09 | $1,165 | $3,339 | -$2,174 | -$2,174 | 2019-12-18 | |
| 2. INTEL CORPORATION | 2020-10-09 | $106 | $48 | $58 | $58 | 2013-07-17 | |
| 98. INTEL CORPORATION | 2020-10-09 | $5,194 | $2,375 | $2,819 | $2,819 | 2013-07-17 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2020-11-02 | $72 | $80 | -$8 | -$8 | 2019-11-25 | |
| 27. BIOMARIN PHARMACEUTICAL INC | 2020-11-02 | $1,941 | $2,492 | -$551 | -$551 | ||
| 35. DANAHER CORP | 2020-11-02 | $8,096 | $2,026 | $6,070 | $6,070 | 2014-03-12 | |
| 41. INTEL CORPORATION | 2020-11-02 | $1,822 | $994 | $828 | $828 | 2013-07-17 | |
| 31. JOHNSON & JOHNSON | 2020-11-02 | $4,272 | $4,490 | -$218 | -$218 | 2020-02-25 | |
| 9. BECTON DICKINSON & CO | 2020-12-08 | $2,154 | $2,028 | $126 | $126 | 2018-05-04 | |
| 60. IRON MOUNTAIN INC | 2020-12-08 | $1,795 | $1,856 | -$61 | -$61 | 2019-05-08 | |
| 6. THERMO FISHER SCIENTIFIC INC | 2020-12-08 | $2,873 | $687 | $2,186 | $2,186 | 2014-01-14 | |
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $587 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $165 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIZENS BUSINESS BANK | PersonNm |
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 | $4,446 | 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 | $702,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $741,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $741,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $729,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $377 | TotalTaxAmt |
| Distributable Before Adj | $36,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,121 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,384 | 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 | $37,384 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,121 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,995 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,995 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,263 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,258 | 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 | $3,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,995 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,263 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CALIFINSTITUTE OF TECHNOLOGY | ||||||||
| TRUST ACCOUNTING | MAIL CODE 117-15 | PASADENA | CA | 91125 | NONE | PC | EDUCATIONAL | $11,931 |
| SCRIPPS COLLEGE | ||||||||
| DIRECTOR OF PLANNED GIVING | 1030 COLUMBIA AVE 2009 | CLAREMONT | CA | 91711 | NONE | PC | EDUCATIONAL | $11,931 |
| HARVEY MUDD COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | 301 PLATT BLVD | CLAREMONT | CA | 91711 | NONE | PC | EDUCATIONAL | $11,931 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,793 | 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 | $18,243 | 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 | $13,055 | 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 | $31,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,298 | 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 | $1,050 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIX INCOME-I | ||
| ISHARES JP MORGAN USD EMERGING | ||
| INVESCO SENIOR LOAN ETF | ||
| DOUBLELINE TOTAL RETURN BD-I | $74,255 | $75,096 |
| PIMCO INVMT GRADE CREDIT BD FD | $127,560 | $131,573 |
| PAYDEN EMERGING MARKETS BOND F | $56,554 | $60,195 |
| VANGUARD GNMA FUND | $21,425 | $21,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $1,743 | $2,679 |
| ALLSTATE CORP | $3,903 | $7,915 |
| ALPHABET INC CL A (FORMER GOOG | $2,680 | $8,763 |
| APPLE INC | $2,584 | $21,230 |
| BANK OF AMERICA CORP | $2,092 | $3,668 |
| BIOMARIN PHARMACEUTICAL INC | $2,315 | $2,543 |
| BIOGEN INC (FORMERLY BIOGEN ID | ||
| CHENIERE ENERGY INC | $1,418 | $1,741 |
| CHEVRON CORP | $3,583 | $3,294 |
| CISCO SYSTEMS INC | $1,681 | $3,267 |
| CONSTELLATION BRANDS INC CLASS | $3,048 | $5,695 |
| CROWN CASTLE INT CORP REIT | $3,420 | $5,412 |
| DANAHER CORP | $1,042 | $3,999 |
| DARDEN RESTAURANTS INC | $2,073 | $5,480 |
| DEERE & CO | ||
| DOLLAR GENERAL CORP | $1,034 | $2,734 |
| ECOLAB INC FORMERLY ECONOMICS | $1,709 | $3,462 |
| FISERV INC | $1,907 | $7,970 |
| INTEL CORPORATION | ||
| INTERPUBLIC GROUP OF CO'S INC | ||
| ISHARES CORE S&P MIDCAP ETF | ||
| ISHARES RUSSELL 2000 INDEX FUN | $13,224 | $21,174 |
| JP MORGAN CHASE & CO (FORMERLY | $1,363 | $4,702 |
| LOWES CO INC | ||
| MICROSOFT CORP | $3,015 | $11,343 |
| NVIDIA CORP | $166 | $5,744 |
| QUANTA SERVICES INC | $3,094 | $6,266 |
| ROPER TECHNOLOGIES INC (FORMER | $1,381 | $4,311 |
| STANLEY BLACK & DECKER INC | $2,205 | $4,107 |
| TARGET CORP | $1,866 | $4,943 |
| THERMO FISHER SCIENTIFIC INC | $1,031 | $4,192 |
| TRAVELERS COS INC (FORMERLY ST | $4,435 | $7,440 |
| UNION PACIFIC CORP | $1,935 | $8,537 |
| VALERO ENERGY CORP | $4,227 | $4,016 |
| VERIZON COMMUNICATIONS INC (FO | $3,193 | $4,759 |
| WAL-MART STORES INC | $1,867 | $3,315 |
| WALGREENS BOOTS ALLIANCE INC | ||
| ISHARES MSCI EMERGING MARKET E | $47,497 | $56,909 |
| LYONDELLBASELL INDUSTRIES N.V | $4,638 | $5,775 |
| ISHARES RUSSELL MIDCAP INDEX E | $49,774 | $65,054 |
| VANGUARD FTSE EMERGING MARKETS | ||
| JOHNSON CONTROLS INTERNATIONAL | ||
| AMAZON.COM INC | $3,542 | $6,514 |
| BECTON DICKINSON & CO | ||
| CORNERSTONE ONDEMAND INC | ||
| DOMINION RESOURCES INC NEW | $3,857 | $3,835 |
| DUKE ENERGY CORP | $4,035 | $4,212 |
| GOLDMAN SACHS GROUP INC | $2,179 | $3,165 |
| KANSAS CITY SOUTHERN (FORMERLY | $584 | $1,021 |
| LAS VEGAS SANDS CORP | $3,679 | $3,814 |
| MOSAIC CO/THE | ||
| MOTOROLA SOLUTIONS INC | $2,429 | $3,231 |
| PNC FINANCIAL SERVICES GROUP I | ||
| PALTO ALTO NETWORKS INC | $3,605 | $6,042 |
| PAYPAL HOLDINGS INC | ||
| SEATTLE GENETICS INC | $2,010 | $6,655 |
| UNITED HEALTH GROUP INC | $4,084 | $5,611 |
| DIAMONDBACK ENERGY INC | $4,726 | $4,985 |
| DISNEY(WALT) COMPANY | $2,953 | $4,892 |
| GUARDANT HEALTH INC | $3,388 | $5,284 |
| HASBRO INC | $3,064 | $4,209 |
| HOME DEPOT INC | $2,943 | $3,453 |
| IQVIA HOLDINGS INC | $3,256 | $3,763 |
| KIMBERLY-CLARK CORP | $144 | $135 |
| KROGER | $3,016 | $2,922 |
| PAYPAL HOLDINGS INC | $2,193 | $4,918 |
| RINGCENTRAL INC CLASS A | $3,531 | $5,685 |
| SALESFORCE INC COMMON | $2,052 | $3,338 |
| ULTA BEAUTY INC(FORMERLY SALON | $2,854 | $5,456 |
| V.F. CORPORATION | $3,643 | $4,014 |
| MARVELL TECHNOLOGY GROUP | $3,189 | $4,088 |
| ISHARES CORE MISC EMERGING MAR | $23,302 | $28,787 |
| JP MORGAN EMERGING MARKETS EQU | $20,245 | $28,225 |
| ASSETS |
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 | $28,231 | BookValueAmt |
| EOYFMV | $28,343 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME PD IN 2019 TAXED IN 2020 | $414 |
| ROUNDING | $4 |
| ACCRUED INCOME FROM PRIOR YEAR | $469 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $46 | $11 | $35 |
| OTHER NON-ALLOCABLE EXPENSE - | $10 | $2 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PD IN 2021 TAXED IN 2020 | Desc |
| Amt | $626 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $155 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $99 | $99 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |