SARASOTA COUNTY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SARASOTA COUNTY FOUNDATION (EIN 59-6169723)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349103072
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp 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 | 2021-05-05T15:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | 2020 | 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 | $1,582,652 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,039 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,309 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,982 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,327 | 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 | $991 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $991 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,552 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $505 | 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 | $65 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,042 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,581 | CashBOYAmt |
| Cash EOY | $8,916 | CashEOYAmt |
| Cash EOYFMV | $8,916 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,837 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $230,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $292,746 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,074,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $873,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,241,153 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,155,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,153,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,582,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,155,913 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,153,365 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,155,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,153,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,155,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,153,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,155,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $237 | OtherIncreasesAmt |
| Subtotal | $1,153,961 | SubtotalAmt |
| Other Decreases | $596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,153,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. ARCHER DANIELS MIDLAND CO | 2020-01-07 | $6,781 | $5,118 | $1,663 | $1,663 | ||
| 144. INTEL CORP | 2020-01-07 | $8,502 | $2,066 | $6,436 | $6,436 | 2008-12-09 | |
| 55. JOHNSON & JOHNSON | 2020-01-07 | $7,920 | $3,406 | $4,514 | $4,514 | 2005-01-25 | |
| 77. LOWES COS INC | 2020-01-07 | $9,204 | $2,562 | $6,642 | $6,642 | ||
| 443. MARATHON OIL CORP | 2020-01-07 | $6,056 | $9,649 | -$3,593 | -$3,593 | ||
| 6. NORTHROP GRUMMAN CORP | 2020-01-07 | $2,248 | $1,539 | $709 | $709 | 2019-01-16 | |
| 21. NORTHROP GRUMMAN CORP | 2020-01-07 | $7,867 | $1,266 | $6,601 | $6,601 | 2012-04-11 | |
| 122. TRUIST FINANCIAL CORP | 2020-01-07 | $6,759 | $4,954 | $1,805 | $1,805 | 2014-03-25 | |
| 127. VERIZON COMMUNICATIONS | 2020-01-07 | $7,587 | $5,122 | $2,465 | $2,465 | ||
| 27. AT & T INC | 2020-02-25 | $1,012 | $870 | $142 | $142 | 2018-07-12 | |
| 101. ABBOTT LABS | 2020-02-25 | $8,261 | $4,474 | $3,787 | $3,787 | ||
| 168. AMERICAN INTERNATIONAL GROUP, INC | 2020-02-25 | $7,706 | $8,846 | -$1,140 | -$1,140 | ||
| 151. BANK NEW YORK MELLON CORP COM | 2020-02-25 | $6,299 | $3,532 | $2,767 | $2,767 | 2012-04-11 | |
| 9. BROADCOM INC | 2020-02-25 | $2,552 | $2,391 | $161 | $161 | 2019-01-28 | |
| 37. CIGNA CORP | 2020-02-25 | $7,102 | $6,919 | $183 | $183 | ||
| 33. CISCO SYSTEMS INC | 2020-02-25 | $1,406 | $660 | $746 | $746 | 2012-04-11 | |
| 263. CONAGRA FOODS INC | 2020-02-25 | $7,440 | $7,507 | -$67 | -$67 | 2019-08-02 | |
| 108. CONOCOPHILLIPS | 2020-02-25 | $5,848 | $4,311 | $1,537 | $1,537 | ||
| 56.3334 DUPONT DE NEMOURS INC | 2020-02-25 | $2,658 | $4,420 | -$1,762 | -$1,762 | ||
| 42.6666 DUPONT DE NEMOURS INC | 2020-02-25 | $2,014 | $2,609 | -$595 | -$595 | ||
| 47. MERCK & CO INC NEW | 2020-02-25 | $3,779 | $1,891 | $1,888 | $1,888 | ||
| 13. MONDELEZ INTERNATIONAL INC | 2020-02-25 | $744 | $382 | $362 | $362 | 2013-06-14 | |
| 165. PFIZER INC | 2020-02-25 | $5,594 | $3,703 | $1,891 | $1,891 | ||
| 27. RAYTHEON COMPANY | 2020-02-25 | $5,540 | $2,583 | $2,957 | $2,957 | ||
| 7. ZOETIS INC | 2020-02-25 | $947 | $937 | $10 | $10 | 2020-01-07 | |
| 4568.193 FIDELITY NEW MRKTS INC-Z #3323 | 2020-04-21 | $58,747 | $72,547 | -$13,800 | -$13,800 | ||
| .026 RAYTHEON TECHNOLOGIES CORP | 2020-04-29 | $2 | $1 | $1 | $1 | 2012-04-11 | |
| 1. BLACKROCK INC | 2020-05-21 | $506 | $490 | $16 | $16 | 2019-12-05 | |
| 29. CVS HEALTH CORPORATION | 2020-05-21 | $1,835 | $2,214 | -$379 | -$379 | 2017-02-06 | |
| 42. EOG RESOURCES, INC | 2020-05-21 | $2,182 | $3,475 | -$1,293 | -$1,293 | ||
| 18. HOME DEPOT INC | 2020-05-21 | $4,292 | $4,088 | $204 | $204 | ||
| 10. LAS VEGAS SANDS CORP | 2020-05-21 | $486 | $629 | -$143 | -$143 | 2019-11-01 | |
| 8. MICROSOFT CORP | 2020-05-21 | $1,470 | $1,360 | $110 | $110 | 2020-02-25 | |
| 36. MONDELEZ INTERNATIONAL INC | 2020-05-21 | $1,769 | $1,056 | $713 | $713 | 2013-06-14 | |
| 25. PNC FINANCIAL SERVICES GROUP | 2020-05-21 | $2,574 | $3,748 | -$1,174 | -$1,174 | ||
| 3. THERMO FISHER SCIENTIFIC INC | 2020-05-21 | $1,007 | $982 | $25 | $25 | 2020-01-07 | |
| 5. UNION PACIFIC CORP | 2020-05-21 | $819 | $891 | -$72 | -$72 | 2020-01-07 | |
| 50. EATON CORP PLC | 2020-05-21 | $3,909 | $4,812 | -$903 | -$903 | ||
| 5. ELECTRONIC ARTS INC | 2020-05-28 | $601 | $543 | $58 | $58 | 2020-01-07 | |
| 17. HAIN CELESTIAL GROUP INC | 2020-05-28 | $525 | $431 | $94 | $94 | 2020-01-07 | |
| 4. ELI LILLY & CO COM | 2020-05-28 | $604 | $542 | $62 | $62 | 2020-02-25 | |
| 47. TJX COMPANIES INC | 2020-05-28 | $2,580 | $2,852 | -$272 | -$272 | ||
| 2. UNITEDHEALTH GROUP INC | 2020-05-28 | $616 | $579 | $37 | $37 | 2020-01-07 | |
| 227.066 INV OPP DEVELOP MRKTS-R6 7038 | 2020-07-15 | $10,000 | $7,735 | $2,265 | $2,265 | 2012-10-19 | |
| 300. ISHARES CORE MSCI EMERGING ETF | 2020-07-15 | $15,430 | $15,384 | $46 | $46 | 2019-02-28 | |
| 1. BLACKROCK INC | 2020-07-17 | $588 | $508 | $80 | $80 | 2020-01-07 | |
| 13. CVS HEALTH CORPORATION | 2020-07-17 | $848 | $571 | $277 | $277 | 2012-04-11 | |
| 11. COGNIZANT TECH SOLUTIONS CRP COM | 2020-07-17 | $677 | $711 | -$34 | -$34 | ||
| 3. MICROSOFT CORP | 2020-07-17 | $607 | $510 | $97 | $97 | 2020-02-25 | |
| 3. APPLE INC | 2020-07-31 | $1,242 | $898 | $344 | $344 | 2020-01-07 | |
| 6. COGNIZANT TECH SOLUTIONS CRP COM | 2020-07-31 | $403 | $373 | $30 | $30 | 2019-12-05 | |
| 6. UNITED PARCEL SERVICE-CL B | 2020-07-31 | $842 | $712 | $130 | $130 | 2019-11-01 | |
| 1. ALPHABET INC CL C | 2020-08-25 | $1,601 | $1,404 | $197 | $197 | 2020-05-21 | |
| 19. HAIN CELESTIAL GROUP INC | 2020-08-25 | $590 | $482 | $108 | $108 | 2020-01-07 | |
| 14. TORONTO DOMINION BK ONT COM NEW | 2020-08-25 | $681 | $790 | -$109 | -$109 | 2020-01-07 | |
| 9. APPLE INC | 2020-09-14 | $1,032 | $673 | $359 | $359 | 2020-01-07 | |
| 8. NIKE INC CL B | 2020-09-14 | $951 | $813 | $138 | $138 | 2020-01-07 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2020-09-14 | $875 | $621 | $254 | $254 | 2020-02-25 | |
| 7. TE CONNECTIVITY LTD | 2020-09-14 | $697 | $676 | $21 | $21 | 2020-01-07 | |
| 5. APPLE INC | 2020-10-15 | $602 | $374 | $228 | $228 | 2020-01-07 | |
| 6. APPLE INC | 2020-10-20 | $702 | $449 | $253 | $253 | 2020-01-07 | |
| 22. AT & T INC | 2020-10-26 | $599 | $807 | -$208 | -$208 | 2018-03-05 | |
| 14. CME GROUP INC | 2020-10-26 | $2,227 | $2,867 | -$640 | -$640 | ||
| 5. NIKE INC CL B | 2020-10-26 | $638 | $508 | $130 | $130 | 2020-01-07 | |
| 5. UNITED PARCEL SERVICE-CL B | 2020-10-26 | $837 | $593 | $244 | $244 | 2019-11-01 | |
| 191. FLEXTRONICS INTL LTD | 2020-10-26 | $2,674 | $2,370 | $304 | $304 | ||
| 19. AT & T INC | 2020-11-03 | $523 | $697 | -$174 | -$174 | 2018-03-05 | |
| 9. MONDELEZ INTERNATIONAL INC | 2020-11-03 | $495 | $229 | $266 | $266 | ||
| 43. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-03 | $842 | $3,218 | -$2,376 | -$2,376 | ||
| 2177.125 EATON VANCE FLOAT RATE-R6 #1053 | 2020-11-25 | $18,854 | $19,953 | -$1,099 | -$1,099 | ||
| 132. ISHARES RUSSELL 1000 GROWTH ETF | 2020-11-25 | $30,186 | $8,743 | $21,443 | $21,443 | 2012-03-30 | |
| 1695. ETRACS ALERIAN MLP IND SER B ETN | 2020-11-25 | $15,737 | $32,978 | -$17,241 | -$17,241 | ||
| 165. VANGUARD GLBL EX-US REAL EST ETF | 2020-11-25 | $8,849 | $9,307 | -$458 | -$458 | 2018-09-12 | |
| 37. GILEAD SCIENCES INC | 2020-12-10 | $2,236 | $2,585 | -$349 | -$349 | 2020-02-25 | |
| 3. LAM RESEARCH CORP COM | 2020-12-10 | $1,471 | $829 | $642 | $642 | 2019-11-01 | |
| 5. NIKE INC CL B | 2020-12-10 | $689 | $479 | $210 | $210 | 2019-12-05 | |
| 4. TARGET CORP | 2020-12-10 | $691 | $499 | $192 | $192 | 2019-12-05 | |
| 15. TOTAL S.A. - ADR | 2020-12-10 | $682 | $844 | -$162 | -$162 | 2020-01-07 | |
| 63. ISHARES RUSSELL 1000 GROWTH ETF | 2020-12-17 | $15,018 | $4,173 | $10,845 | $10,845 | 2012-03-30 | |
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,393 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,039 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $960 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $960 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $468 | OverpaymentAmt |
| Applied To ES Tax | $468 | 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 | $21,309 | 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 | $1,347,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,425,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,425,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,403,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $960 | TotalTaxAmt |
| Distributable Before Adj | $69,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,233 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,870 | 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 | $69,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,870 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,243 | 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 | $69,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,243 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,627 | 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 | $20,606 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FLORIDA'S CHILDREN FIRST | |||||||
| 1401 N UNIVERSITY DR | CORAL SPRINGS | FL | 33071 | NONE | PC | GENERAL OPERATING | $10,000 |
| MOTHERS HELPING MOTHERS | |||||||
| 5933 N WASHINGTON BLVD | SARASOTA | FL | 34243 | NONE | PC | GENERAL OPERATING | $7,500 |
| 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 |
| COMMUNITY HAVEN FOR ADULTS AND CHILDREN | |||||||
| 4405 DESOTO RD | SARASOTA | FL | 34235 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAMARITAN COUNSELING SERVICES OF THE GUL | |||||||
| 3224 BEE RIDGE RD | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRLS INCORPORATED OF SARASOTA COUNTY | |||||||
| 201 S TUTTLE AVE | Sarasota | FL | 34237 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAFE PLACE AND RAPE CRISIS CENTER INC | |||||||
| 2139 MAIN STREET | Sarasota | FL | 34237 | NONE | PC | GENERAL OPERATING | $2,500 |
| FORTY CARROTS OF SARASOTA INC | |||||||
| 1500 S TURTLE AVE | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $5,000 |
| 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $5,856 |
| OTHER INCOME | 1 | $1,257 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,558 | 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 | $991 | Amt |
| Disbursements Charitable Prps | $991 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORPORATI | $3,495 | $4,440 |
| 867224107 SUNCOR ENERGY INC NE | $5,487 | $3,054 |
| 09260D107 BLACKSTONE GROUP INC | $3,524 | $4,213 |
| 89151E109 TOTAL S.A. - ADR | $4,691 | $4,065 |
| 11135F101 BROADCOM INC | $4,783 | $7,881 |
| 654106103 NIKE INC CL B | $4,210 | $6,083 |
| 907818108 UNION PACIFIC CORP | $4,685 | $5,622 |
| 031162100 AMGEN INC | $3,153 | $2,989 |
| 58933Y105 MERCK & CO INC NEW | $2,528 | $4,663 |
| 172967424 CITIGROUP INC. | $9,398 | $8,632 |
| 75513E101 RAYTHEON TECHNOLOGIE | $2,883 | $5,077 |
| 594918104 MICROSOFT CORP | $14,910 | $21,352 |
| 891160509 TORONTO DOMINION BK | $5,514 | $5,586 |
| 911312106 UNITED PARCEL SERVIC | $3,754 | $5,894 |
| 097023105 BOEING CO | $5,745 | $4,281 |
| Y2573F102 FLEX LTD | $2,594 | $3,902 |
| 512807108 LAM RESEARCH CORP CO | $3,419 | $5,667 |
| 94106L109 WASTE MANAGEMENT INC | $4,422 | $4,953 |
| 517834107 LAS VEGAS SANDS CORP | $5,946 | $5,424 |
| 00287Y109 ABBVIE INC | $2,893 | $2,893 |
| 609207105 MONDELEZ INTERNATION | $2,107 | $5,262 |
| H84989104 TE CONNECTIVITY LTD | $3,063 | $4,116 |
| H2906T109 GARMIN LTD | $3,600 | $4,667 |
| 532457108 ELI LILLY & CO COM | $4,020 | $4,896 |
| 31620M106 FIDELITY NATL INFORM | $3,869 | $3,819 |
| 037833100 APPLE INC | $11,694 | $23,884 |
| 56501R106 MANULIFE FINANCIAL C | $7,575 | $7,663 |
| 46625H100 JPMORGAN CHASE & CO | $9,906 | $9,657 |
| 92826C839 VISA INC-CLASS A SHR | $3,837 | $4,375 |
| 460690100 INTERPUBLIC GROUP CO | $2,573 | $3,199 |
| 150870103 CELANESE CORP | $5,004 | $5,587 |
| 883556102 THERMO FISHER SCIENT | $2,795 | $4,192 |
| 405217100 HAIN CELESTIAL GROUP | $2,003 | $3,332 |
| 09247X101 BLACKROCK INC | $4,514 | $6,494 |
| 00206R102 AT & T INC | $5,198 | $4,717 |
| 09857L108 BOOKING HOLDINGS INC | $3,284 | $4,455 |
| G5960L103 MEDTRONIC PLC | $4,284 | $4,686 |
| 87612E106 TARGET CORP | $3,315 | $5,296 |
| 285512109 ELECTRONIC ARTS INC | $3,808 | $5,313 |
| 904767704 UNILEVER PLC - ADR | $3,741 | $4,165 |
| 91324P102 UNITEDHEALTH GROUP I | $7,752 | $10,170 |
| 25243Q205 DIAGEO PLC - ADR | $5,435 | $5,717 |
| 02079K107 ALPHABET INC CL C | $10,777 | $14,015 |
| 192446102 COGNIZANT TECH SOLUT | $3,672 | $4,917 |
| 871829107 SYSCO CORP | $4,023 | $5,570 |
| 17275R102 CISCO SYSTEMS INC | $3,177 | $6,444 |
| 254687106 WALT DISNEY CO | $5,355 | $6,704 |
| G29183103 EATON CORP PLC | $2,549 | $2,763 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287887 ISHARES S&P SMALL-CA | AT COST | $28,460 | $81,068 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $54,757 | $83,182 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $45,000 | $49,036 |
| 92837F458 VIRTUS CEREDEX M/C V | |||
| 026874784 AMERICAN INTERNATION | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 565849106 MARATHON OIL CORP | |||
| 00206R102 AT & T INC | |||
| 755111507 RAYTHEON CO | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 039483102 ARCHER DANIELS MIDLA | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 87234N302 TCW FUNDS SELECT EQU | AT COST | $70,995 | $119,634 |
| 922042676 VANGUARD GLBL EX-US | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $16,444 | $20,163 |
| 90267B682 ETRACS ALERIAN MLP E | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | $49,946 | $82,331 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $53,847 | $57,328 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $65,010 | $71,785 |
| 458140100 INTEL CORP | |||
| 002824100 ABBOTT LABORATORIES | |||
| 478160104 JOHNSON & JOHNSON | |||
| 125523100 CIGNA CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 064058100 THE BANK OF NEW YORK | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 20825C104 CONOCOPHILLIPS | |||
| 548661107 LOWES COS INC | |||
| 717081103 PFIZER INC | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | $55,000 | $57,400 |
| 56063N600 MAINSTAY MACKAY CONV | AT COST | $15,000 | $21,180 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $25,000 | $25,027 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $41,531 | $151,195 |
| 277911491 EATON VANCE FLOATING | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 037833100 APPLE COMPUTER INC C | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 02079K107 ALPHABET INC/CA | |||
| 921937801 VANGUARD INTM TRM BD | AT COST | $60,000 | $63,855 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 654106103 NIKE INC CL B | |||
| 921937827 VANGUARD SHORT TERM | AT COST | $50,046 | $51,398 |
| 911312106 UNITED PARCEL SERVIC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| G29183103 EATON CORP PLC | |||
| 09247X101 BLACKROCK INC | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $51,299 | $80,496 |
| 512807108 LAM RESEARCH CORP CO | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 097023105 BOEING COMPANY | |||
| 205887102 CONAGRA FOODS INC | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 11135F101 BROADCOM INC | |||
| 254687106 WALT DISNEY CO | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 150870103 CELANESE CORP | |||
| 12572Q105 CME GROUP INC | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC | |||
| 89832Q109 TRUIST FINANCIAL COR | |||
| 594918104 MICROSOFT CORP | |||
| 907818108 UNION PACIFIC CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 87612E106 TARGET CORP | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $55,000 | $55,606 |
| 92837F441 VIRTUS CEREDX M/C VA | AT COST | $26,119 | $49,563 |
| 46140H403 INVESCO DB OIL FUND | AT COST | $15,683 | $16,059 |
| 464288687 ISHARES PREFERRED & | AT COST | $15,035 | $16,559 |
| 464288281 ISHARES JP MORGAN US | AT COST | $39,978 | $47,523 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $20,000 | $21,534 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $19,498 | $19,231 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $534 |
| TAX LOT BASIS ADJ | $62 |
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 | $4 | $4 | $0 |
| FROM PARTNERSHIP/S-CORP | $61 | $61 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,257 | $1,257 |
| FROM PARTNERSHIP/S-CORP | $5,856 | $5,856 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $182 |
| COST BASIS ADJUSTMENT | $55 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $3,552 | Amt |
| Disbursements Charitable Prps | $3,552 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $438 | $438 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $897 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,428 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
Comments