SARASOTA COUNTY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SARASOTA COUNTY FOUNDATION (EIN 59-6169723)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349103134
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments 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 | 2022-05-11T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-05 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,738,070 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,102 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,655 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $121,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,230 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,350 | 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 | $1,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,233 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $545 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,916 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $39,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,717 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $230,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,088,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,649,353 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $873,648 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,153,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,177,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,738,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,153,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,177,226 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,153,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,177,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,153,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,177,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,153,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121 | OtherIncreasesAmt |
| Subtotal | $1,178,669 | SubtotalAmt |
| Other Decreases | $1,443 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,177,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. APPLE INC | 2021-02-10 | $1,217 | $617 | $600 | $600 | ||
| 2. BROADCOM INC | 2021-02-10 | $940 | $531 | $409 | $409 | 2019-01-28 | |
| 2. LAM RESEARCH CORP COM | 2021-02-10 | $1,060 | $553 | $507 | $507 | 2019-11-01 | |
| 79. MANULIFE FINANCIAL CORP | 2021-02-10 | $1,529 | $1,633 | -$104 | -$104 | 2020-01-07 | |
| 164. AT & T INC | 2021-04-08 | $4,918 | $5,198 | -$280 | -$280 | ||
| 2. BROADCOM INC | 2021-04-08 | $963 | $531 | $432 | $432 | 2019-01-28 | |
| 3. MICROSOFT CORP | 2021-04-08 | $757 | $510 | $247 | $247 | 2020-02-25 | |
| 10. SYSCO CORP | 2021-04-08 | $802 | $580 | $222 | $222 | 2020-08-25 | |
| 7. TE CONNECTIVITY LTD | 2021-04-08 | $916 | $670 | $246 | $246 | ||
| 72.361 ARTISAN INTERNATIONAL FD INS #662 | 2021-04-27 | $2,644 | $2,413 | $231 | $231 | 2020-11-24 | |
| 1296.002 ARTISAN INTERNATIONAL FD INS #662 | 2021-04-27 | $47,356 | $30,826 | $16,530 | $16,530 | ||
| 2517.843 BLACKROCK GL L/S CREDIT-K #1940 | 2021-04-27 | $25,632 | $25,000 | $632 | $632 | 2016-07-27 | |
| .1 ORGANON & CO | 2021-06-14 | $3 | $4 | -$1 | -$1 | 2020-07-17 | |
| 4.9 ORGANON & CO | 2021-06-14 | $148 | $90 | $58 | $58 | 2012-04-11 | |
| 4. TARGET CORP | 2021-06-14 | $928 | $487 | $441 | $441 | ||
| 39. FLEXTRONICS INTL LTD | 2021-06-14 | $710 | $476 | $234 | $234 | 2019-11-01 | |
| .7 ORGANON & CO | 2021-06-28 | $21 | $27 | -$6 | -$6 | 2020-07-17 | |
| 4. ELI LILLY & CO COM | 2021-07-06 | $937 | $542 | $395 | $395 | 2020-02-25 | |
| 5. UNITEDHEALTH GROUP INC | 2021-07-06 | $2,039 | $1,416 | $623 | $623 | ||
| 8. BLACKSTONE INC | 2021-08-30 | $1,003 | $452 | $551 | $551 | 2020-05-28 | |
| 21. CISCO SYSTEMS INC | 2021-08-30 | $1,239 | $717 | $522 | $522 | ||
| 6. GARMIN LTD | 2021-08-30 | $1,069 | $546 | $523 | $523 | 2020-05-28 | |
| 7. AMGEN INC | 2021-10-13 | $1,426 | $1,668 | -$242 | -$242 | ||
| 10. AMGEN INC | 2021-10-13 | $2,038 | $2,462 | -$424 | -$424 | 2020-09-14 | |
| 11. BLACKSTONE INC | 2021-10-21 | $1,457 | $592 | $865 | $865 | ||
| 4. DIAGEO PLC - ADR | 2021-10-21 | $797 | $613 | $184 | $184 | 2020-02-25 | |
| 178. FLEXTRONICS INTL LTD | 2021-11-19 | $3,178 | $2,118 | $1,060 | $1,060 | ||
| 233.865 ARTISAN INTERNATIONAL FD INS #662 | 2021-11-29 | $6,834 | $7,035 | -$201 | -$201 | 2021-11-23 | |
| 279.482 ARTISAN INTERNATIONAL FD INS #662 | 2021-11-29 | $8,166 | $6,071 | $2,095 | $2,095 | 2005-01-13 | |
| 2197.803 EV GLBL MACR ABS RTRN-R6 #1071 | 2021-11-29 | $18,857 | $19,498 | -$641 | -$641 | 2016-10-06 | |
| 761. INVESCO DB OIL FUND ETF | 2021-11-29 | $9,999 | $9,097 | $902 | $902 | 2020-04-21 | |
| 328.443 TCW FUNDS SELECT EQUITIES-I #4730 | 2021-11-29 | $15,000 | $8,035 | $6,965 | $6,965 | ||
| 100. VANGUARD REAL ESTATE ETF | 2021-11-29 | $10,928 | $7,774 | $3,154 | $3,154 | 2017-02-01 | |
| 1. BLACKROCK INC | 2021-12-22 | $915 | $730 | $185 | $185 | 2021-02-10 | |
| 8. BLACKSTONE INC | 2021-12-22 | $1,033 | $421 | $612 | $612 | 2020-05-21 | |
| 6. MICROSOFT CORP | 2021-12-22 | $1,985 | $1,020 | $965 | $965 | 2020-02-25 | |
| 7. NIKE INC CL B | 2021-12-22 | $1,154 | $712 | $442 | $442 | 2020-01-07 | |
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $453 | 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 | 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 | $25,400 | 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 | $1,649,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,699,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,699,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,674,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,413 | TotalTaxAmt |
| Distributable Before Adj | $82,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,594 | 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 | $76,594 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,606 | 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 | $76,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,606 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,988 | 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 | $26,313 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAMARATIN COUNSELING SERVICES | |||||||
| 3224 BEE RIDGE RD | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $10,000 |
| SENIOR FRIENDSHIP CENTER INC | |||||||
| 1900 BROTHER GEENEN WAY | SARASOTA | FL | 34236 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDRENS GUARDIAN FUND INC | |||||||
| 2071 RINGLING BOULEVARD | SARASOTA | FL | 34237 | NONE | PC | GENERAL OPERATING | $5,000 |
| CAT DEPOT | |||||||
| 2542 17TH STREET | SARASOTA | FL | 34234 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRLS INCORPORATED OF SARASOTA COUNTY | |||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | NONE | PC | GENERAL OPERATING | $5,000 |
| EASTER SEALS SOUTHWEST FLORIDA INC | |||||||
| 350 BRADEN AVE | SARASOTA | FL | 342432001 | NONE | PC | GENERAL OPERATING | $3,500 |
| SAFE PLACE AND RAPE CRISIS CENTER INC | |||||||
| 2139 MAIN STREET | SARASOTA | FL | 34237 | NONE | PC | GENERAL OPERATING | $6,500 |
| BOYS & GIRLS CLUBS OF SARASOTA COUNTY IN | |||||||
| 3130 FRUITVILLE RD | SARASOTA | FL | 342375342 | NONE | PC | GENERAL OPERATING | $5,000 |
| BLUE BACKYARD INC | |||||||
| 3373 CHARLES AVE | MIAMI | FL | 331335803 | NONE | PC | GENERAL OPERATING | $5,000 |
| FORTY CARROTS OF SARASOTA INC | |||||||
| 1500 S TURTLE AVE | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDREN FIRST INC | |||||||
| 4513 BURLINGTON RD | HYATTSVILLE | MD | 207812213 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | 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 | $40,158 | 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 | $73,102 | 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/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,915 | 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 | $1,011 | Amt |
| Disbursements Charitable Prps | $1,011 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORPORATI | $3,495 | $6,705 |
| 867224107 SUNCOR ENERGY INC NE | $6,712 | $5,807 |
| 09260D107 BLACKSTONE INC | $2,727 | $6,211 |
| 89151E109 TOTALENERGIES SE -SP | $5,467 | $5,540 |
| 11135F101 BROADCOM INC | $3,720 | $9,316 |
| 654106103 NIKE INC CL B | $3,499 | $6,000 |
| 907818108 UNION PACIFIC CORP | $4,685 | $6,802 |
| 031162100 AMGEN INC | ||
| 58933Y105 MERCK & CO INC NEW | $4,042 | $5,978 |
| 172967424 CITIGROUP INC. | $9,398 | $8,455 |
| 75513E101 RAYTHEON TECHNOLOGIE | $3,650 | $6,885 |
| 594918104 MICROSOFT CORP | $13,380 | $29,260 |
| 891160509 TORONTO DOMINION BK | $5,514 | $7,591 |
| 911312106 UNITED PARCEL SERVIC | $3,754 | $7,502 |
| 097023105 BOEING CO | $5,745 | $4,026 |
| Y2573F102 FLEX LTD | ||
| 512807108 LAM RESEARCH CORP CO | $2,866 | $7,192 |
| 94106L109 WASTE MANAGEMENT INC | $5,212 | $8,178 |
| 517834107 LAS VEGAS SANDS CORP | $6,991 | $4,329 |
| 00287Y109 ABBVIE INC | $5,334 | $6,635 |
| 609207105 MONDELEZ INTERNATION | $2,107 | $5,968 |
| H84989104 TE CONNECTIVITY LTD | $4,372 | $6,292 |
| H2906T109 GARMIN LTD | $3,991 | $5,447 |
| 532457108 ELI LILLY & CO COM | $4,190 | $7,734 |
| 31620M106 FIDELITY NATL INFORM | $6,619 | $5,458 |
| 037833100 APPLE INC | $11,077 | $30,364 |
| 56501R106 MANULIFE FINANCIAL C | $6,644 | $7,380 |
| 46625H100 JPMORGAN CHASE & CO | $9,906 | $12,035 |
| 92826C839 VISA INC-CLASS A SHR | $5,738 | $6,285 |
| 460690100 INTERPUBLIC GROUP CO | $2,573 | $5,093 |
| 150870103 CELANESE CORP | $5,004 | $7,227 |
| 883556102 THERMO FISHER SCIENT | $2,795 | $6,005 |
| 405217100 HAIN CELESTIAL GROUP | $2,003 | $3,537 |
| 09247X101 BLACKROCK INC | $4,514 | $8,240 |
| 00206R102 AT & T INC | ||
| 09857L108 BOOKING HOLDINGS INC | $3,284 | $4,798 |
| G5960L103 MEDTRONIC PLC | $4,284 | $4,138 |
| 87612E106 TARGET CORP | $2,828 | $6,017 |
| 285512109 ELECTRONIC ARTS INC | $3,808 | $4,880 |
| 904767704 UNILEVER PLC - ADR | $3,741 | $3,712 |
| 91324P102 UNITEDHEALTH GROUP I | $6,337 | $12,051 |
| 25243Q205 DIAGEO PLC - ADR | $4,823 | $7,044 |
| 02079K107 ALPHABET INC CL C | $10,777 | $23,149 |
| 192446102 COGNIZANT TECH SOLUT | $5,130 | $6,831 |
| 871829107 SYSCO CORP | $3,442 | $5,106 |
| 17275R102 CISCO SYSTEMS INC | $2,460 | $7,795 |
| 254687106 WALT DISNEY CO | $5,355 | $5,731 |
| G29183103 EATON CORP PLC | $5,692 | $8,123 |
| 464287655 ISHARES RUSSELL 2000 | $20,060 | $19,576 |
| 92837F441 VIRTUS CEREDX M/C VA | $26,119 | $53,793 |
| 46140H403 INVESCO DB OIL FUND | $15,081 | $15,501 |
| 464287606 ISHARES S&P MID-CAP | $49,946 | $97,196 |
| 04314H402 ARTISAN INTERNATIONA | $15,447 | $22,798 |
| 693391559 PIMCO EMERG MKTS BD- | $45,000 | $46,022 |
| 904504479 UNDISC MGRS BEHAV VA | $34,000 | $34,698 |
| 56063N600 MAINSTAY MACKAY CONV | $15,000 | $18,814 |
| 921937801 VANGUARD INTM TRM BD | $60,000 | $60,304 |
| 464287614 ISHARES RUSSELL 1000 | $41,531 | $191,605 |
| 418056107 HASBRO INC | $4,230 | $4,478 |
| 922031760 VANGUARD HIGH YIELD | $55,000 | $57,112 |
| 921937827 VANGUARD SHORT TERM | $50,046 | $50,115 |
| 46432F842 ISHARES CORE MSCI EA | $65,010 | $77,551 |
| 00888Y847 INVESCO BAL RSK COMM | $20,000 | $21,933 |
| 464288281 ISHARES JP MORGAN US | $39,978 | $44,715 |
| 464288687 ISHARES PREFERRED & | $15,035 | $16,955 |
| 30303M102 META PLATFORMS INC | $3,115 | $3,364 |
| 46434G103 ISHARES CORE MSCI EM | $41,435 | $42,022 |
| 922908553 VANGUARD REAL ESTATE | $45,072 | $66,706 |
| 00143W859 INV OPP DEVELOP MRKT | $51,299 | $70,782 |
| 87234N302 TCW FUNDS SELECT EQU | $62,960 | $120,509 |
| 464287887 ISHARES S&P SMALL-CA | $28,460 | $98,548 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $55,000 | $55,404 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 464287887 ISHARES S&P SMALL-CA |
| 04314H402 ARTISAN INTERNATIONA |
| 693391559 PIMCO EMERG MKTS BD- |
| 87234N302 TCW FUNDS SELECT EQU |
| 46434G103 ISHARES CORE MSCI EM |
| 464287606 ISHARES S&P MID-CAP |
| 922908553 VANGUARD REAL ESTATE |
| 46432F842 ISHARES CORE MSCI EA |
| 922031760 VANGUARD HIGH YIELD |
| 56063N600 MAINSTAY MACKAY CONV |
| 09260C703 BLACKROCK GL L/S CRE |
| 464287614 ISHARES RUSSELL 1000 |
| 921937801 VANGUARD INTM TRM BD |
| 921937827 VANGUARD SHORT TERM |
| 00143W859 INV OPP DEVELOP MRKT |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 92837F441 VIRTUS CEREDX M/C VA |
| 46140H403 INVESCO DB OIL FUND |
| 464288687 ISHARES PREFERRED & |
| 464288281 ISHARES JP MORGAN US |
| 00888Y847 INVESCO BAL RSK COMM |
| 27831R108 EV GLBL MACR ABS RTR |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,085 |
| MUTUAL FUND TIMING ADJ | $106 |
| COST BASIS ADJ | $252 |
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 | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $8,655 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,655 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT BASIS ADJ | Desc |
| Amt | $121 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $4,233 | Amt |
| Disbursements Charitable Prps | $4,233 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $482 | $482 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $537 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $63 | $63 | $0 |
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