SARASOTA COUNTY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SARASOTA COUNTY FOUNDATION (EIN 59-6169723)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349102014
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596169723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARASOTA COMMUNITY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,516,208 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $948,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,458 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,412 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $229,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,221 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,305 | 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 | $1,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,106 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $649 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,537 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $836 | 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 | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,018 | CashBOYAmt |
| Cash EOY | $35 | CashEOYAmt |
| Cash EOYFMV | $35 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,471 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $237,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $232,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $380,457 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $855,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,016,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,095,245 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,139,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,289,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,516,208 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,139,060 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,289,631 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,139,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,139,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,289,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,139,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,290,828 | SubtotalAmt |
| Other Decreases | $1,197 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. BLACKROCK INC | 2020-01-07 | 2023-02-09 | $723 | $508 | $215 | $215 |
| 19. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $1,269 | $1,582 | -$313 | -$313 | |
| 16. FIDELITY NATL INFORMATION SVCS INC | 2022-06-24 | 2023-02-09 | $1,187 | $1,560 | -$373 | -$373 |
| 50. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $3,709 | $6,619 | -$2,910 | -$2,910 | |
| 21. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-02-09 | $773 | $397 | $376 | $376 |
| 5. JPMORGAN CHASE & CO | 2020-01-07 | 2023-02-09 | $706 | $683 | $23 | $23 |
| 5. UNION PACIFIC CORP | 2020-01-07 | 2023-02-09 | $1,019 | $891 | $128 | $128 |
| 6. WASTE MANAGEMENT INC | 2023-02-09 | $912 | $677 | $235 | $235 | |
| 16. LAS VEGAS SANDS CORP | 2023-03-20 | $893 | $1,028 | -$135 | -$135 | |
| 83. MANULIFE FINANCIAL CORP | 2023-03-20 | $1,477 | $1,754 | -$277 | -$277 | |
| 58. CVS HEALTH CORPORATION | 2023-06-14 | $3,896 | $2,978 | $918 | $918 | |
| 37. WALT DISNEY CO | 2023-06-14 | $3,429 | $5,355 | -$1,926 | -$1,926 | |
| 61. HASBRO INC | 2023-06-14 | $3,795 | $5,873 | -$2,078 | -$2,078 | |
| 66. LAS VEGAS SANDS CORP | 2023-06-14 | $3,942 | $3,653 | $289 | $289 | |
| 65. SYSCO CORP | 2023-06-14 | $4,735 | $3,442 | $1,293 | $1,293 | |
| 5055.612 BAIRD AGGREGATE BOND FUND-INST 72 | 2022-06-21 | 2023-07-24 | $49,039 | $50,000 | -$961 | -$961 |
| 200. ISHARES RUSSELL 1000 GROWTH ETF | 2012-03-30 | 2023-07-24 | $56,053 | $13,248 | $42,805 | $42,805 |
| 3239.74 PGIM HIGH YIELD-Q 1067 | 2020-11-27 | 2023-07-24 | $15,032 | $17,657 | -$2,625 | -$2,625 |
| 912.408 TCW FUNDS SELECT EQUITIES-I #4730 | 2023-07-24 | $25,036 | $19,030 | $6,006 | $6,006 | |
| 5071.851 VANGUARD INTM TRM BD INDX-ADM 5314 | 2019-11-15 | 2023-07-24 | $51,530 | $60,000 | -$8,470 | -$8,470 |
| 620. VANGUARD SHORT TERM BOND ETF | 2019-11-15 | 2023-07-24 | $46,869 | $50,046 | -$3,177 | -$3,177 |
| 2862.595 VANGUARD HIGH YIELD CORP-ADM 529 | 2019-10-29 | 2023-07-24 | $15,029 | $16,918 | -$1,889 | -$1,889 |
| 1102.41 INV OPP DEVELOP MRKTS-R6 7038 | 2012-10-19 | 2023-10-31 | $39,323 | $37,554 | $1,769 | $1,769 |
| 3067.485 INVESCO BAL RSK COMM STR-R6 #5011 | 2020-11-25 | 2023-10-31 | $21,534 | $20,000 | $1,534 | $1,534 |
| 9.441 ARTISAN INTERNATIONAL FD INS #662 | 2022-11-22 | 2023-10-31 | $232 | $228 | $4 | $4 |
| 743.814 ARTISAN INTERNATIONAL FD INS #662 | 2023-10-31 | $18,268 | $15,447 | $2,821 | $2,821 | |
| 1144. INVESCO DB OIL FUND | 2020-04-21 | 2023-10-31 | $18,812 | $18,065 | $747 | $747 |
| 1140. ISHARES S&P MID-CAP 400 GROWTH | 2016-07-27 | 2023-10-31 | $78,331 | $49,946 | $28,385 | $28,385 |
| 427. ISHARES RUSSELL 1000 GROWTH ETF | 2012-03-30 | 2023-10-31 | $111,684 | $28,284 | $83,400 | $83,400 |
| 88. ISHARES RUSSELL 2000 ETF | 2021-04-27 | 2023-10-31 | $14,456 | $20,060 | -$5,604 | -$5,604 |
| 710. ISHARES S&P SMALL-CAP 600 GROWTH | 2012-07-17 | 2023-10-31 | $73,740 | $28,460 | $45,280 | $45,280 |
| 430. ISHARES PREFERRED & INCOME S ETF | 2020-07-15 | 2023-10-31 | $12,257 | $15,035 | -$2,778 | -$2,778 |
| 68. ISHARES CORE MSCI EAFE ETF | 2018-09-12 | 2023-10-31 | $4,228 | $4,256 | -$28 | -$28 |
| 267. ISHARES CORE MSCI EMERGING ETF | 2021-04-27 | 2023-10-31 | $12,192 | $17,699 | -$5,507 | -$5,507 |
| 916.87 MAINSTAY MACKAY CONVERT-I 2584 | 2013-07-12 | 2023-10-31 | $15,825 | $15,000 | $825 | $825 |
| 4498.697 PIMCO EMERG MKTS BD-INST 137 | 2023-10-31 | $34,370 | $45,000 | -$10,630 | -$10,630 | |
| 149. PIMCO ENHANCED SHORT MATURITY ETF | 2023-07-24 | 2023-10-31 | $14,918 | $14,866 | $52 | $52 |
| 2137.688 TCW FUNDS SELECT EQUITIES-I #4730 | 2012-03-30 | 2023-10-31 | $54,233 | $43,929 | $10,304 | $10,304 |
| 86. VANGUARD LONG-TERM BOND ETF | 2023-07-24 | 2023-10-31 | $5,520 | $6,396 | -$876 | -$876 |
| 6736.042 VANGUARD HIGH YIELD CORP-ADM 529 | 2023-10-31 | $34,152 | $38,082 | -$3,930 | -$3,930 | |
| 575. VANGUARD REAL ESTATE ETF | 2017-02-01 | 2023-10-31 | $41,739 | $43,516 | -$1,777 | -$1,777 |
| 3990.56 VIRTUS CEREDX M/C VAL EQ-R6 5994 | 2008-12-09 | 2023-10-31 | $41,302 | $26,119 | $15,183 | $15,183 |
| 7. CELANESE CORP | 2019-12-05 | 2023-12-14 | $1,056 | $861 | $195 | $195 |
| 95. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-12-14 | $3,082 | $1,797 | $1,285 | $1,285 |
| 5. ELI LILLY & CO COM | 2020-02-25 | 2023-12-14 | $2,858 | $677 | $2,181 | $2,181 |
| 14. RTX CORP | 2023-02-09 | 2023-12-14 | $1,144 | $1,368 | -$224 | -$224 |
| 9. RTX CORP | 2021-07-06 | 2023-12-14 | $736 | $767 | -$31 | -$31 |
| 8. EATON CORP PLC | 2023-12-14 | $1,900 | $1,176 | $724 | $724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,458 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,454 | 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 | FL | 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 | WINSTONSALEM | 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 | $21,221 | 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 | $1,372,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,422,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,422,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,400,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,930 | TotalTaxAmt |
| Distributable Before Adj | $67,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,948 | 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 | $59,948 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,911 | 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 | $59,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,037 | 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 | $36,073 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLY ONLINE TO CONNER SAWYER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MAIN STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8557392921 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO ORGANIZATIONS IN SARASOTA COUNTY, FL. THE FOUNDATION DOES NOT MAKE GRANTS TO CAPITAL CAMPAIGNS OR MULTI YEAR COMMITMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAT DEPOT | ||||||||
| 1520 S LODGE DRIVE | SARASOTA | FL | 342390000 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GIRLS INCORPORATED OF SARASOTA COUNTY | ||||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 342376333 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SLEEP IN HEAVENLY PEACE INC | ||||||||
| 669 W QUINN RD BLDG 42 | POCATELLO | ID | 832021943 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHILDREN FIRST INC | ||||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | NONE | PC | GENERAL OPERATING | $5,000 | SARASOTA FLORIDA 34234 |
| COMMUNITY HAVEN FOR ADULTS AND CHILDREN | ||||||||
| 4405 DESOTO RD | SARASOTA | FL | 342353620 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EDUCATION FOUNDATION OF SARASOTA CO UNTY | ||||||||
| 1960 LANDINGS BLVD STE 120 | SARASOTA | FL | 342313365 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PINES OF SARASOTA FOUNDATION INC | ||||||||
| 1501 N ORANGE AVE | SARASOTA | FL | 342362631 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAMARITAN COUNSELING SERVICES OF THE | ||||||||
| 3224 BEE RIDGE RD | SARASOTA | FL | 342397201 | NONE | PC | GENERAL OPERATING | $5,000 | GULF |
| BOYS GIRLS CLUBS OF SARASOTA AND DESOTO | ||||||||
| 3130 FRUITVILLE RD | SARASOTA | FL | 342375342 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAFE PLACE AND RAPE CRISIS CENTER INC | ||||||||
| 2139 MAIN STREET | SARASOTA | FL | 34237 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FORTY CARROTS OF SARASOTA INC | ||||||||
| 1500 SOUTH TUTTLE AVENUE | SARASOTA | FL | 342390000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS GUARDIAN FUND INC | ||||||||
| 1750 17TH ST STE D | SARASOTA | FL | 342348666 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ADVENTURE FOR ALL CORPORATION | ||||||||
| 650 CENTRAL AVE APT C | SARASOTA | FL | 342364092 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JEWISH FAMILY CHILDRENS SERVICES | ||||||||
| 2150 POST ST | SAN FRANCISCO | CA | 941153508 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $36,792 | 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 | $190,458 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $1,412 |
| FEDERAL TAX REFUND | 1 | $465 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,127 | 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 | $1,106 | Amt |
| Disbursements Charitable Prps | $1,106 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORPORATI | ||
| 867224107 SUNCOR ENERGY INC NE | $7,601 | $8,394 |
| 09260D107 BLACKSTONE INC | $4,400 | $9,164 |
| 89151E109 TOTALENERGIES SE -SP | $7,953 | $10,242 |
| 11135F101 BROADCOM INC | $3,720 | $15,628 |
| 654106103 NIKE INC CL B | $3,499 | $3,909 |
| 907818108 UNION PACIFIC CORP | $4,232 | $5,649 |
| 58933Y105 MERCK & CO INC NEW | $3,566 | $7,849 |
| 172967424 CITIGROUP INC. | $9,398 | $7,202 |
| 75513E101 RTX CORP | $2,883 | $5,974 |
| 594918104 MICROSOFT CORP | $14,183 | $33,844 |
| 891160509 TORONTO DOMINION BK | $5,514 | $6,397 |
| 911312106 UNITED PARCEL SERVIC | $4,400 | $5,818 |
| 097023105 BOEING CO | $8,453 | $9,384 |
| 512807108 LAM RESEARCH CORP CO | $3,321 | $8,616 |
| 94106L109 WASTE MANAGEMENT INC | $3,587 | $5,731 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 00287Y109 ABBVIE INC | $4,476 | $6,354 |
| 609207105 MONDELEZ INTERNATION | $1,803 | $5,577 |
| H84989104 TE CONNECTIVITY LTD | $4,372 | $5,480 |
| H2906T109 GARMIN LTD | $4,664 | $6,170 |
| 532457108 ELI LILLY & CO COM | $2,301 | $9,910 |
| 31620M106 FIDELITY NATL INFORM | ||
| 037833100 APPLE INC | $11,211 | $31,960 |
| 56501R106 MANULIFE FINANCIAL C | $5,859 | $7,691 |
| 46625H100 JPMORGAN CHASE & CO | $8,540 | $11,227 |
| 92826C839 VISA INC-CLASS A SHR | $5,738 | $7,550 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 150870103 CELANESE CORP | $6,367 | $8,545 |
| 883556102 THERMO FISHER SCIENT | $2,795 | $4,777 |
| 09247X101 BLACKROCK INC | $4,006 | $6,494 |
| 09857L108 BOOKING HOLDINGS INC | $3,284 | $7,094 |
| 87612E106 TARGET CORP | $2,828 | $3,703 |
| 285512109 ELECTRONIC ARTS INC | $3,808 | $5,062 |
| 904767704 UNILEVER PLC - ADR | $3,741 | $3,345 |
| 91324P102 UNITEDHEALTH GROUP I | $5,415 | $11,056 |
| 25243Q205 DIAGEO PLC - ADR | $4,823 | $4,661 |
| 02079K107 ALPHABET INC CL C | $10,777 | $22,549 |
| 192446102 COGNIZANT TECH SOLUT | $3,548 | $4,381 |
| 871829107 SYSCO CORP | ||
| 17275R102 CISCO SYSTEMS INC | $2,460 | $6,214 |
| 254687106 WALT DISNEY CO | ||
| G29183103 EATON CORP PLC | $4,851 | $9,874 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $7,186 | $12,389 |
| 437076102 HOME DEPOT INC | $5,831 | $6,238 |
| 7591EP100 REGIONS FINL CORP NE | $4,986 | $4,845 |
| 00724F101 ADOBE INC | $4,329 | $5,369 |
| 007903107 ADVANCED MICRO DEVIC | $4,181 | $6,633 |
| 580135101 MCDONALDS CORP | $6,077 | $6,227 |
| 855244109 STARBUCKS CORP COM | $5,506 | $5,281 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $67,051 | $66,172 |
| 464288687 ISHARES PREFERRED & | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 56063N600 MAINSTAY MACKAY CONV | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 464287887 ISHARES S&P SMALL-CA | |||
| 922031760 VANGUARD HIGH YIELD | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $37,343 | $32,478 |
| 921937827 VANGUARD SHORT TERM | |||
| 87234N302 TCW FUNDS SELECT EQU | |||
| 92837F441 VIRTUS CEREDX M/C VA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $60,759 | $68,310 |
| 00888Y847 INVESCO BAL RSK COMM | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $23,736 | $22,002 |
| 921937801 VANGUARD INTM TRM BD | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 46140H403 INVESCO DB OIL FUND | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $20,056 | $18,962 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $30,251 | $34,064 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $80,863 | $92,121 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $20,022 | $18,128 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $222,161 | $255,498 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $188,543 | $194,431 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $60,457 | $64,728 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $30,031 | $30,037 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $60,692 | $67,649 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $23,354 | $23,418 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $91,333 | $107,247 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $20 |
| ROC ON CY SALES | $358 |
| PY RETURN OF CAPITAL ADJUSTMENT | $719 |
| PARTNERSHIP BASIS ADJ | $100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $7 | $7 | $0 |
| FROM PARTNERSHIP/S-CORP | $5 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $465 | $0 |
| FROM PARTNERSHIP/S-CORP | $1,412 | $1,412 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $3,537 | $3,537 | |
| INVESTMNT MNGMNT FEES (NON-DED | $649 | $649 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $671 | $671 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $165 | $165 | $0 |
Comments