SARASOTA COUNTY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SARASOTA COUNTY FOUNDATION (EIN 59-6169723)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202341299349102919
- Schema version
- 2022v5.0
- 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 | 2023-05-09T02:01:03-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 2023-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-14 | 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 | 2022 | 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 | $1,339,128 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,892 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,930 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,649 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,987 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,662 | 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 | $1,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,775 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $820 | 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 | $146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $13,018 | CashEOYAmt |
| Cash EOYFMV | $13,018 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,660 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,088,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $237,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $300,541 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $855,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $991,909 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,177,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,139,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,339,128 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,177,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,139,060 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,177,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,139,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,177,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,139,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,177,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $1,139,813 | SubtotalAmt |
| Other Decreases | $753 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,139,060 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. APPLE INC | 2020-02-25 | 2022-02-10 | $875 | $363 | $512 | $512 | |
| 20. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $718 | $378 | $340 | $340 | |
| 2. LAM RESEARCH CORP COM | 2020-10-26 | 2022-02-10 | $1,230 | $690 | $540 | $540 | |
| 3. UNION PACIFIC CORP | 2020-01-07 | 2022-02-10 | $736 | $534 | $202 | $202 | |
| 403.597 INV OPP DEVELOP MRKTS-R6 7038 | 2012-10-19 | 2022-06-21 | $14,182 | $13,749 | $433 | $433 | |
| 415.699 UNDISC MGRS BEHAV VAL - R6 | 2021-04-27 | 2022-06-21 | $31,402 | $34,000 | -$2,598 | -$2,598 | |
| 4. UNITED PARCEL SERVICE-CL B | 2022-06-23 | $715 | $469 | $246 | $246 | ||
| 5. WASTE MANAGEMENT INC | 2020-09-14 | 2022-06-23 | $735 | $581 | $154 | $154 | |
| 8. ABBVIE INC | 2020-12-10 | 2022-06-24 | $1,208 | $857 | $351 | $351 | |
| 83. HAIN CELESTIAL GROUP INC | 2022-06-24 | $1,911 | $2,003 | -$92 | -$92 | ||
| 3. ELI LILLY & CO COM | 2021-10-13 | 2022-06-24 | $963 | $712 | $251 | $251 | |
| 1. ELI LILLY & CO COM | 2020-07-17 | 2022-06-24 | $321 | $167 | $154 | $154 | |
| 3. UNITEDHEALTH GROUP INC | 2020-07-17 | 2022-06-24 | $1,482 | $922 | $560 | $560 | |
| 5. EATON CORP PLC | 2021-04-08 | 2022-06-24 | $648 | $701 | -$53 | -$53 | |
| 11. MEDTRONIC PLC | 2020-02-25 | 2022-06-24 | $979 | $1,201 | -$222 | -$222 | |
| 7. CVS HEALTH CORPORATION | 2022-08-22 | $718 | $517 | $201 | $201 | ||
| 29. MEDTRONIC PLC | 2022-08-22 | $2,701 | $3,083 | -$382 | -$382 | ||
| 4. APPLE INC | 2020-02-25 | 2022-10-25 | $605 | $291 | $314 | $314 | |
| 5. JPMORGAN CHASE & CO | 2020-01-07 | 2022-10-25 | $613 | $683 | -$70 | -$70 | |
| 2. ELI LILLY & CO COM | 2020-07-17 | 2022-10-25 | $701 | $333 | $368 | $368 | |
| 6. MERCK & CO INC NEW | 2021-10-13 | 2022-10-25 | $588 | $476 | $112 | $112 | |
| 11. WASTE MANAGEMENT INC | 2022-10-25 | $1,804 | $1,252 | $552 | $552 | ||
| 33. LAS VEGAS SANDS CORP | 2020-01-07 | 2022-12-06 | $1,546 | $2,311 | -$765 | -$765 | |
| 13. MONDELEZ INTERNATIONAL INC | 2012-04-11 | 2022-12-06 | $871 | $304 | $567 | $567 | |
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $941 | OverpaymentAmt |
| Applied To ES Tax | $476 | AppliedToESTaxAmt |
| Refund | $465 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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 MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,649 | 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 | $1,407,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,493,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,493,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,470,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $475 | TotalTaxAmt |
| Distributable Before Adj | $73,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,472 | 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 | $70,472 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,313 | 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 | $70,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,159 | 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 | $28,911 | 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 JOAN GREENWOOD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1819 MAIN ST SUITE 230 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8002255935 | RecipientPhoneNum |
| Form And Info And Materials | COPY ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | WHEN POSSIBLE AND PRACTICAL. RESTRICTED TO GEORAPHICAL AREA OF SARASOTA COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR DREAMS INC | |||||||
| 16110 DREAM OAKS PL | BRADENTON | FL | 34212 | NONE | PC | GENERAL OPERATING | $5,000 |
| EDUCATION FOUNDATION OF SARASOTA CO UNTY | |||||||
| 1960 LANDINGS BLVD NO 120S | SARASOTA | FL | 342313365 | NONE | PC | GENERAL OPERATING | $5,000 |
| JEWISH FAMILY CHILDRENS SERVICE OF THE S | |||||||
| 2688 FRUITVILLE RD | SARASOTA | FL | 342375223 | NONE | PC | GENERAL OPERATING | $5,000 |
| PINES OF SARASOTA FOUNDATION INC | |||||||
| 1501 N ORANGE AVE | SARASOTA | FL | 342362631 | NONE | PC | GENERAL OPERATING | $2,500 |
| EPILEPSY SERVICES OF SW FL | |||||||
| 1750 17TH STREET BUILDING I2 | SARASOTA | FL | 342348632 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAMARITAN COUNSELING SERVICES OF THE GUL | |||||||
| 3224 BEE RIDGE RD | SARASOTA | FL | 342397201 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS GIRLS CLUBS OF SARASOTA AND DESOTO | |||||||
| 3130 FRUITVILLE RD | SARASOTA | FL | 342375342 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORTY CARROTS OF SARASOTA INC | |||||||
| 1500 S TUTTLE AVE | SARASOTA | FL | 342392615 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDRENS GUARDIAN FUND INC | |||||||
| PO BOX 49722 | SARASOTA | FL | 342306722 | NONE | PC | GENERAL OPERATING | $5,000 |
| TIDEWELL FOUNDATION INC | |||||||
| 5955 RAND BLVD | SARASOTA | FL | 342385160 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,055 | 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 | $16,892 | 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 | PARTNERSHIP INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,930 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,877 | 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 | $1,035 | Amt |
| Disbursements Charitable Prps | $1,035 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORPORATI | $2,978 | $5,405 |
| 867224107 SUNCOR ENERGY INC NE | $6,712 | $7,361 |
| 09260D107 BLACKSTONE INC | $2,700 | $3,561 |
| 89151E109 TOTALENERGIES SE -SP | $6,186 | $7,822 |
| 11135F101 BROADCOM INC | $3,720 | $7,828 |
| 654106103 NIKE INC CL B | $3,499 | $4,212 |
| 907818108 UNION PACIFIC CORP | $4,150 | $4,970 |
| 58933Y105 MERCK & CO INC NEW | $3,566 | $7,988 |
| 172967424 CITIGROUP INC. | $9,398 | $6,332 |
| 75513E101 RAYTHEON TECHNOLOGIE | $3,650 | $8,074 |
| 594918104 MICROSOFT CORP | $13,380 | $20,864 |
| 891160509 TORONTO DOMINION BK | $5,514 | $6,411 |
| 911312106 UNITED PARCEL SERVIC | $3,284 | $5,389 |
| 097023105 BOEING CO | $7,433 | $6,096 |
| 512807108 LAM RESEARCH CORP CO | $3,321 | $4,623 |
| 94106L109 WASTE MANAGEMENT INC | $3,379 | $5,177 |
| 517834107 LAS VEGAS SANDS CORP | $4,681 | $3,942 |
| 00287Y109 ABBVIE INC | $4,476 | $6,626 |
| 609207105 MONDELEZ INTERNATION | $1,803 | $5,132 |
| H84989104 TE CONNECTIVITY LTD | $4,372 | $4,477 |
| H2906T109 GARMIN LTD | $4,664 | $4,430 |
| 532457108 ELI LILLY & CO COM | $2,978 | $8,048 |
| 31620M106 FIDELITY NATL INFORM | $8,179 | $4,478 |
| 037833100 APPLE INC | $10,423 | $21,049 |
| 56501R106 MANULIFE FINANCIAL C | $7,613 | $7,689 |
| 46625H100 JPMORGAN CHASE & CO | $9,223 | $9,521 |
| 92826C839 VISA INC-CLASS A SHR | $5,738 | $6,025 |
| 460690100 INTERPUBLIC GROUP CO | $2,194 | $3,864 |
| 150870103 CELANESE CORP | $5,004 | $4,396 |
| 883556102 THERMO FISHER SCIENT | $2,795 | $4,956 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 09247X101 BLACKROCK INC | $4,514 | $6,378 |
| 09857L108 BOOKING HOLDINGS INC | $3,284 | $4,031 |
| G5960L103 MEDTRONIC PLC | ||
| 87612E106 TARGET CORP | $2,828 | $3,875 |
| 285512109 ELECTRONIC ARTS INC | $3,808 | $4,521 |
| 904767704 UNILEVER PLC - ADR | $3,741 | $3,474 |
| 91324P102 UNITEDHEALTH GROUP I | $5,415 | $11,134 |
| 25243Q205 DIAGEO PLC - ADR | $4,823 | $5,702 |
| 02079K107 ALPHABET INC CL C | $10,777 | $14,197 |
| 192446102 COGNIZANT TECH SOLUT | $5,130 | $4,404 |
| 871829107 SYSCO CORP | $3,442 | $4,969 |
| 17275R102 CISCO SYSTEMS INC | $2,460 | $5,860 |
| 254687106 WALT DISNEY CO | $5,355 | $3,215 |
| G29183103 EATON CORP PLC | $6,027 | $7,691 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 92837F441 VIRTUS CEREDX M/C VA | ||
| 46140H403 INVESCO DB OIL FUND | ||
| 464287606 ISHARES S&P MID-CAP | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 56063N600 MAINSTAY MACKAY CONV | ||
| 921937801 VANGUARD INTM TRM BD | ||
| 464287614 ISHARES RUSSELL 1000 | ||
| 418056107 HASBRO INC | $5,873 | $3,722 |
| 922031760 VANGUARD HIGH YIELD | ||
| 921937827 VANGUARD SHORT TERM | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 00888Y847 INVESCO BAL RSK COMM | ||
| 464288281 ISHARES JP MORGAN US | ||
| 464288687 ISHARES PREFERRED & | ||
| 30303M102 META PLATFORMS INC | $5,564 | $3,129 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 87234N302 TCW FUNDS SELECT EQU | ||
| 464287887 ISHARES S&P SMALL-CA | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 437076102 HOME DEPOT INC | $3,176 | $3,159 |
| 7591EP100 REGIONS FINL CORP NE | $4,089 | $4,334 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $39,978 | $34,682 |
| 464288687 ISHARES PREFERRED & | AT COST | $15,035 | $13,128 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $41,531 | $134,328 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $49,946 | $77,862 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $45,000 | $35,810 |
| 56063N600 MAINSTAY MACKAY CONV | AT COST | $15,000 | $15,926 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $37,554 | $38,496 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $44,492 | $47,426 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $15,675 | $18,101 |
| 464287887 ISHARES S&P SMALL-CA | AT COST | $28,460 | $76,730 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $55,000 | $49,433 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $20,060 | $15,344 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $55,000 | $45,817 |
| 921937827 VANGUARD SHORT TERM | AT COST | $50,046 | $46,674 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | $62,960 | $63,595 |
| 92837F441 VIRTUS CEREDX M/C VA | AT COST | $26,119 | $43,138 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $65,014 | $64,044 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $20,000 | $21,534 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $41,435 | $32,783 |
| 921937801 VANGUARD INTM TRM BD | AT COST | $60,000 | $51,124 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $50,000 | $48,534 |
| 46140H403 INVESCO DB OIL FUND | AT COST | $16,758 | $17,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $146 |
| PY RETURN OF CAPITAL ADJ | $607 |
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 | $8 | $8 | $0 |
| FROM PARTNERSHIP/S-CORP | $138 | $138 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $1,930 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,930 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $3,775 | Amt |
| Disbursements Charitable Prps | $3,775 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $757 | $757 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $453 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,416 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $63 | $63 | $0 |
Comments