SARASOTA COUNTY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SARASOTA COUNTY FOUNDATION (EIN 59-6169723)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349103149
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:37-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-03-30 | 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 | 2025-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,621,884 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $333,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,302 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $86,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,843 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,948 | 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 | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $798 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,965 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $700 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,372 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $40,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,822 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $232,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $251,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $440,174 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,016,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $988,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,141,888 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,289,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,279,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,621,884 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,289,631 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,279,700 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,289,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,279,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,289,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,279,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,289,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $426 | OtherIncreasesAmt |
| Subtotal | $1,279,829 | SubtotalAmt |
| Other Decreases | $129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,279,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 55. GOLDMAN ACTIVEBETA US LC ETF | 2023-10-31 | 2024-01-25 | $5,281 | $4,529 | $752 | $752 |
| 143. ISHARES CORE S&P TOTAL U.S. ETF | 2023-10-31 | 2024-01-25 | $15,301 | $13,084 | $2,217 | $2,217 |
| 11. VANGUARD DIVIDEND APPRECIATION | 2023-10-31 | 2024-01-25 | $1,897 | $1,682 | $215 | $215 |
| 314. VANGUARD LONG-TERM BOND ETF | 2023-07-24 | 2024-01-25 | $22,637 | $23,354 | -$717 | -$717 |
| 25. VANGUARD MIDCAP VIPER | 2023-10-31 | 2024-01-25 | $5,751 | $4,953 | $798 | $798 |
| 7. ADVANCED MICRO DEVICES INC | 2023-12-14 | 2024-03-25 | $1,262 | $955 | $307 | $307 |
| 1. BROADCOM INC | 2019-01-28 | 2024-03-25 | $1,349 | $266 | $1,083 | $1,083 |
| 32. DIAGEO PLC - ADR | 2020-02-25 | 2024-03-25 | $4,670 | $4,823 | -$153 | -$153 |
| 36. NIKE INC CL B | 2019-12-05 | 2024-03-25 | $3,363 | $3,499 | -$136 | -$136 |
| 8. EATON CORP PLC | 2021-02-10 | 2024-03-25 | $2,507 | $1,085 | $1,422 | $1,422 |
| 2. BOOKING HOLDINGS INC | 2020-05-21 | 2024-06-11 | $7,580 | $3,284 | $4,296 | $4,296 |
| 2. BROADCOM INC | 2019-01-28 | 2024-06-11 | $2,916 | $531 | $2,385 | $2,385 |
| 37. ELECTRONIC ARTS INC | 2019-11-01 | 2024-06-11 | $5,060 | $3,808 | $1,252 | $1,252 |
| 3. LAM RESEARCH CORP COM | 2022-10-25 | 2024-06-11 | $2,995 | $1,145 | $1,850 | $1,850 |
| 2. ELI LILLY & CO COM | 2020-02-25 | 2024-06-11 | $1,722 | $271 | $1,451 | $1,451 |
| 7. EATON CORP PLC | 2021-02-10 | 2024-06-11 | $2,235 | $852 | $1,383 | $1,383 |
| 7. GARMIN LTD | 2021-12-22 | 2024-06-11 | $1,128 | $936 | $192 | $192 |
| 112. ISHARES CORE U.S. AGGREGATE ETF | 2024-01-25 | 2024-07-17 | $11,035 | $10,994 | $41 | $41 |
| 205. VANGUARD DIVIDEND APPRECIATION | 2023-10-31 | 2024-07-17 | $38,991 | $31,340 | $7,651 | $7,651 |
| 65. GOLDMAN SACHS ACTIVEBETA INT ETF | 2023-10-31 | 2024-09-05 | $2,300 | $1,885 | $415 | $415 |
| 77. GOLDMAN ACTIVEBETA US LC ETF | 2023-10-31 | 2024-09-05 | $8,329 | $6,341 | $1,988 | $1,988 |
| 664. ISHARES CORE U.S. AGGREGATE ETF | 2023-07-24 | 2024-09-05 | $67,006 | $65,016 | $1,990 | $1,990 |
| 59. ISHARES CORE MSCI EAFE ETF | 2018-09-12 | 2024-09-05 | $4,470 | $3,692 | $778 | $778 |
| 229. ISHARES CORE TOTAL BOND ETF | 2023-10-31 | 2024-09-05 | $10,750 | $10,012 | $738 | $738 |
| 31. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-09-05 | $3,106 | $3,110 | -$4 | -$4 |
| 301. PIMCO ENHANCED SHORT MATURITY ETF | 2023-07-24 | 2024-09-05 | $30,159 | $30,031 | $128 | $128 |
| 27. VANGUARD MIDCAP VIPER | 2023-10-31 | 2024-09-05 | $6,835 | $5,349 | $1,486 | $1,486 |
| 7. ALPHABET INC CL C | 2020-02-25 | 2024-09-25 | $1,142 | $489 | $653 | $653 |
| 6. BLACKSTONE INC | 2023-03-20 | 2024-09-25 | $917 | $476 | $441 | $441 |
| 14. BROADCOM INC | 2019-01-28 | 2024-09-25 | $2,449 | $372 | $2,077 | $2,077 |
| 99. TORONTO DOMINION BK ONT COM NEW | 2020-01-07 | 2024-09-25 | $6,235 | $5,514 | $721 | $721 |
| 8. GARMIN LTD | 2020-05-28 | 2024-09-25 | $1,384 | $780 | $604 | $604 |
| 12. BLACKSTONE INC | 2023-03-20 | 2024-10-22 | $2,015 | $952 | $1,063 | $1,063 |
| 6. BROADCOM INC | 2019-01-28 | 2024-10-22 | $1,077 | $159 | $918 | $918 |
| 92. MANULIFE FINANCIAL CORP | 2019-12-05 | 2024-10-22 | $2,762 | $1,762 | $1,000 | $1,000 |
| 48. REGIONS FINL CORP NEW | 2022-08-22 | 2024-10-22 | $1,134 | $1,056 | $78 | $78 |
| 23. GOLDMAN ACTIVEBETA US LC ETF | 2023-10-31 | 2024-10-25 | $2,634 | $1,894 | $740 | $740 |
| 70. ISHARES CORE S&P TOTAL U.S. ETF | 2024-09-05 | 2024-10-25 | $8,927 | $8,454 | $473 | $473 |
| 184. ISHARES CORE U.S. AGGREGATE ETF | 2023-07-24 | 2024-10-25 | $18,173 | $18,016 | $157 | $157 |
| 212. ISHARES CORE TOTAL BOND ETF | 2023-10-31 | 2024-10-25 | $9,759 | $9,122 | $637 | $637 |
| 11. VANGUARD MIDCAP VIPER | 2023-10-31 | 2024-10-25 | $2,942 | $2,179 | $763 | $763 |
| 4. APPLE INC | 2023-12-14 | 2024-12-02 | $957 | $788 | $169 | $169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,302 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,932 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,932 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,005 | OverpaymentAmt |
| Applied To ES Tax | $928 | AppliedToESTaxAmt |
| Refund | $1,077 | 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 | $23,790 | 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 | $1,547,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,590,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,590,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,566,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $927 | TotalTaxAmt |
| Distributable Before Adj | $77,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,638 | 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 | $71,638 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,073 | 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 | $71,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,073 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,565 | 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 | $41,836 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| GIRLS INC OF SARASOTA COUNTY | ||||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 342376333 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEWISH FAMILY CHILDRENS SERVICE | ||||||||
| 5743 BARTLETT STREET | PITTSBURGH | PA | 152171582 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TAKE STOCK IN CHILDREN OF SARASOTA | ||||||||
| 2250 MYRTLE STREET BLDG 14 ROOM 107 | SARASOTA | FL | 342344943 | NONE | PC | GENERAL OPERATING | $7,500 | COUNTY INC |
| SLEEP IN HEAVENLY PEACE INC | ||||||||
| POST OFFICE BOX 390780 | OMAHA | NE | 68139 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY HAVEN FOR ADULTS AND CHILDREN | ||||||||
| 4405 DESOTO RD | SARASOTA | FL | 342353620 | NONE | PC | GENERAL OPERATING | $10,000 | WITH DISABILITIES INC DBA THE HAVEN |
| PINES OF SARASOTA FOUNDATION INC | ||||||||
| 1501 N ORANGE AVE | SARASOTA | FL | 34236 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAMARITAN COUNSELING SERVICES OF THE GUL | ||||||||
| 3224 BEE RIDGE ROAD | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $5,000 | COAST INC |
| BOYS & GIRLS CLUBS OF SARASOTA AND DESOT | ||||||||
| 3130 FRUITVILLE ROAD | SARASOTA | FL | 34237 | NONE | PC | GENERAL OPERATING | $5,000 | COUNTIES INC |
| FORTY CARROTS OF SARASOTA INC | ||||||||
| 1500 S TUTTLE AVE | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS GUARDIAN FUND INC | ||||||||
| PO BOX 49722 | SARASOTA | FL | 34230 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MANATEE COUNTY FAPA | ||||||||
| 5623 SIMONTON ST | BRADENTON | FL | 342038074 | NONE | PC | GENERAL OPERATING | $2,500 | |
| 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 | $41,842 | 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 | $44,302 | 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 | $86,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,144 | 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 | $1,725 | Amt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 867224107 SUNCOR ENERGY INC NE | $7,601 | $9,348 |
| 09260D107 BLACKSTONE INC | $2,846 | $8,966 |
| 89151E109 TOTALENERGIES SE -SP | $7,953 | $8,284 |
| 11135F101 BROADCOM INC | $2,391 | $20,866 |
| 654106103 NIKE INC CL B | ||
| 907818108 UNION PACIFIC CORP | $4,232 | $5,245 |
| 58933Y105 MERCK & CO INC NEW | $3,566 | $7,163 |
| 172967424 CITIGROUP INC. | $9,398 | $9,855 |
| 75513E101 RTX CORP | $2,883 | $8,216 |
| 594918104 MICROSOFT CORP | $14,183 | $37,935 |
| 891160509 TORONTO DOMINION BK | ||
| 911312106 UNITED PARCEL SERVIC | $6,544 | $6,683 |
| 097023105 BOEING CO | $9,370 | $7,434 |
| 512807108 LAM RESEARCH CORP CO | ||
| 94106L109 WASTE MANAGEMENT INC | $3,587 | $6,457 |
| 00287Y109 ABBVIE INC | $4,476 | $7,286 |
| 609207105 MONDELEZ INTERNATION | $1,803 | $4,599 |
| H84989104 TE CONNECTIVITY LTD | ||
| H2906T109 GARMIN LTD | $2,947 | $6,807 |
| 532457108 ELI LILLY & CO COM | $2,031 | $11,580 |
| 037833100 APPLE INC | $10,423 | $40,568 |
| 56501R106 MANULIFE FINANCIAL C | $4,097 | $7,862 |
| 46625H100 JPMORGAN CHASE & CO | $8,540 | $15,821 |
| 92826C839 VISA INC-CLASS A SHR | $5,738 | $9,165 |
| 150870103 CELANESE CORP | $6,367 | $3,807 |
| 883556102 THERMO FISHER SCIENT | $2,795 | $4,682 |
| 09247X101 BLACKROCK INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 87612E106 TARGET CORP | $2,828 | $3,515 |
| 285512109 ELECTRONIC ARTS INC | ||
| 904767704 UNILEVER PLC - ADR | $5,492 | $5,897 |
| 91324P102 UNITEDHEALTH GROUP I | $6,389 | $11,635 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 02079K107 ALPHABET INC CL C | $10,288 | $29,137 |
| 192446102 COGNIZANT TECH SOLUT | $3,548 | $4,460 |
| 17275R102 CISCO SYSTEMS INC | $2,460 | $7,282 |
| G29183103 EATON CORP PLC | $2,914 | $8,629 |
| 30303M102 META PLATFORMS INC | $8,197 | $21,664 |
| 437076102 HOME DEPOT INC | $5,831 | $7,002 |
| 7591EP100 REGIONS FINL CORP NE | $4,753 | $5,715 |
| 00724F101 ADOBE INC | $6,269 | $5,781 |
| 007903107 ADVANCED MICRO DEVIC | $4,657 | $5,677 |
| 580135101 MCDONALDS CORP | $7,348 | $7,537 |
| 855244109 STARBUCKS CORP COM | $5,506 | $5,019 |
| 023135106 AMAZON COM INC COM | $17,788 | $20,403 |
| 032654105 ANALOG DEVICES INC | $6,376 | $5,736 |
| 09290D101 BLACKROCK FUNDING IN | $4,006 | $8,201 |
| 43300A203 HILTON WORLDWIDE HOL | $6,277 | $7,415 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,479 | $4,176 |
| 512807306 LAM RESH CORP | $2,176 | $5,778 |
| 571748102 MARSH & MCLENNAN COS | $5,549 | $5,310 |
| G87052109 TE CONNECTIVITY PLC | $4,372 | $5,576 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $69,146 | $68,294 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $38,502 | $33,860 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $59,908 | $66,766 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $23,736 | $22,716 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $22,827 | $23,092 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $29,759 | $33,940 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $68,099 | $95,254 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $25,396 | $22,901 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $236,130 | $322,708 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $125,143 | $127,036 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $44,063 | $46,285 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | $27,671 | $35,445 |
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $78,851 | $105,124 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $35,494 | $34,509 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $46,478 | $45,951 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $22,905 | $22,186 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $34,496 | $35,821 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $100 |
| ROC ON CY SALES | $25 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $426 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $3,965 | $3,965 | |
| INVESTMNT MNGMNT FEES (NON-DED | $798 | $798 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $619 | $619 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,454 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,932 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |
Comments