SARASOTA COUNTY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SARASOTA COUNTY FOUNDATION (EIN 59-6169723)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-03
- IRS object ID
- 202001259349101605
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-03T23:01:08-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-12 | 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 | 2020-04-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,471,986 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $413,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,119 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,432 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,432 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $89,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,295 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,971 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,324 | 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 | $981 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $981 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,094 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,549 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $442 | 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 |
| Tot Opr Expenses Rev And Expnss | $28,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $8,581 | CashEOYAmt |
| Cash EOYFMV | $8,581 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $38,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,042 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,115,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,074,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,390,363 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,154,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,155,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,471,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,154,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,155,913 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,154,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,155,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,154,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,155,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,154,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $1,160,419 | SubtotalAmt |
| Other Decreases | $4,506 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,155,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .636 CIGNA CORP | 2015-06-16 | 2019-01-15 | $124 | $232 | -$108 | -$108 | |
| 29. ABBOTT LABS | 2016-08-11 | 2019-01-16 | $2,034 | $1,306 | $728 | $728 | |
| 25. CONOCOPHILLIPS | 2015-03-23 | 2019-01-16 | $1,648 | $1,601 | $47 | $47 | |
| 37. MERCK & CO INC NEW | 2018-03-05 | 2019-01-16 | $2,771 | $2,016 | $755 | $755 | |
| 38. PFIZER INC | 2017-02-06 | 2019-01-16 | $1,609 | $1,228 | $381 | $381 | |
| 25. WASTE MANAGEMENT INC | 2012-04-11 | 2019-01-16 | $2,320 | $874 | $1,446 | $1,446 | |
| 4. MARSH & MCLENNAN COS INC | 2012-04-11 | 2019-02-07 | $358 | $127 | $231 | $231 | |
| 110. ISHARES S&P SMALL-CAP 600 GROWTH | 2019-02-28 | $20,265 | $11,960 | $8,305 | $8,305 | ||
| 1394.7 JPMORGAN HIGH YIELD FUND SS 3580 | 2012-03-27 | 2019-02-28 | $10,000 | $11,060 | -$1,060 | -$1,060 | |
| 2688.172 VANGUARD HIGH YIELD CORP-ADM 529 | 2016-03-28 | 2019-02-28 | $15,403 | $15,000 | $403 | $403 | |
| 210. VANGUARD GLBL EX-US REAL EST | 2018-09-12 | 2019-02-28 | $11,957 | $11,845 | $112 | $112 | |
| 235. VANGUARD REIT VIPER | 2017-02-01 | 2019-02-28 | $19,923 | $18,930 | $993 | $993 | |
| 2.3333 DOW INC | 2019-01-16 | 2019-04-05 | $133 | $131 | $2 | $2 | |
| 39.6667 DOW INC | 2019-04-05 | $2,263 | $1,598 | $665 | $665 | ||
| 3. DOLLAR TREE INC | 2017-08-15 | 2019-04-25 | $334 | $222 | $112 | $112 | |
| .6667 DOW INC | 2019-01-16 | 2019-04-25 | $37 | $38 | -$1 | -$1 | |
| 3. MARSH & MCLENNAN COS INC | 2012-04-11 | 2019-04-25 | $283 | $95 | $188 | $188 | |
| 3. MARSH & MCLENNAN COS INC | 2012-04-11 | 2019-05-15 | $284 | $95 | $189 | $189 | |
| 19.495 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-23 | $290 | $294 | -$4 | -$4 | |
| 4. MARSH & MCLENNAN COS INC | 2012-04-11 | 2019-05-29 | $381 | $127 | $254 | $254 | |
| .6667 CORTEVA INC | 2019-04-08 | 2019-06-10 | $17 | $20 | -$3 | -$3 | |
| 26.3333 CORTEVA INC | 2019-06-13 | $655 | $774 | -$119 | -$119 | ||
| 39.6667 CORTEVA INC | 2019-06-13 | $987 | $819 | $168 | $168 | ||
| .6666 DUPONT DE NEMOURS INC | 2019-04-08 | 2019-06-19 | $48 | $56 | -$8 | -$8 | |
| 17. QUEST DIAGNOSTICS INC | 2019-01-16 | 2019-07-31 | $1,751 | $1,439 | $312 | $312 | |
| 67. QUEST DIAGNOSTICS INC | 2019-07-31 | $6,900 | $3,954 | $2,946 | $2,946 | ||
| 2183.406 CREDIT SUISSE COMM RT ST-CO 2156 | 2016-03-28 | 2019-09-17 | $10,022 | $10,000 | $22 | $22 | |
| 1350.439 FIDELITY NEW MRKTS INC-Z #3323 | 2019-09-17 | $20,000 | $22,453 | -$2,453 | -$2,453 | ||
| 70. VANGUARD GLBL EX-US REAL EST | 2018-09-12 | 2019-09-17 | $4,091 | $3,948 | $143 | $143 | |
| 1. NORTHROP GRUMMAN CORP | 2019-01-16 | 2019-09-27 | $369 | $257 | $112 | $112 | |
| 4. DOLLAR TREE INC | 2017-08-15 | 2019-10-08 | $455 | $296 | $159 | $159 | |
| 5130.588 JPMORGAN HIGH YIELD FUND SS 3580 | 2012-03-27 | 2019-10-28 | $37,145 | $40,686 | -$3,541 | -$3,541 | |
| 75. ALLSTATE CORP | 2012-04-11 | 2019-11-01 | $7,958 | $2,420 | $5,538 | $5,538 | |
| 85. DOLLAR TREE INC | 2017-08-15 | 2019-11-01 | $9,473 | $6,299 | $3,174 | $3,174 | |
| 106. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2019-11-01 | $9,306 | $6,812 | $2,494 | $2,494 | ||
| 97. MARSH & MCLENNAN COS INC | 2012-04-11 | 2019-11-01 | $10,106 | $3,085 | $7,021 | $7,021 | |
| 75. WASTE MANAGEMENT INC | 2012-04-11 | 2019-11-01 | $8,331 | $2,620 | $5,711 | $5,711 | |
| 6764.538 PIMCO LOW DURATION FD I #36 | 2008-09-09 | 2019-11-15 | $66,360 | $66,854 | -$494 | -$494 | |
| 4728.424 PIMCO MODERATE DURATION-INST #120 | 2019-11-15 | $49,081 | $48,258 | $823 | $823 | ||
| 1845.24 ROBECO BP LNG/SHRT RES-INS | 2014-01-09 | 2019-11-15 | $29,432 | $26,645 | $2,787 | $2,787 | |
| 24. CARDINAL HEALTH INC COM | 2019-01-16 | 2019-12-05 | $1,302 | $1,168 | $134 | $134 | |
| 126. CARDINAL HEALTH INC COM | 2019-12-05 | $6,834 | $6,518 | $316 | $316 | ||
| 10. EDISON INTL COM | 2019-02-07 | 2019-12-05 | $714 | $571 | $143 | $143 | |
| 97. EDISON INTL COM | 2019-12-05 | $6,924 | $4,343 | $2,581 | $2,581 | ||
| 139. HALLIBURTON CO | 2019-12-05 | $2,958 | $4,125 | -$1,167 | -$1,167 | ||
| 117. HALLIBURTON CO | 2019-12-05 | $2,490 | $3,328 | -$838 | -$838 | ||
| 9. OCCIDENTAL PETE CORP | 2019-10-08 | 2019-12-05 | $340 | $373 | -$33 | -$33 | |
| 110. OCCIDENTAL PETE CORP | 2019-12-05 | $4,155 | $8,100 | -$3,945 | -$3,945 | ||
| 146. ORACLE CORPORATION | 2019-12-05 | $7,983 | $5,844 | $2,139 | $2,139 | ||
| CAPITAL GAIN DIVIDENDS | $15,251 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,119 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,131 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,429,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047667 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $68,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,386,595 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04965 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,709 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,297,348 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054503 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,362,566 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,416 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,407,199 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037959 | DistributionYr5Rt |
| Total Distribution | 0.232802 | TotalDistributionRt |
| Average Distribution | 0.04656 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,405,872 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,457 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $712 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,169 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,854 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $528 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $897 | 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 | $21,295 | 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 | $1,367,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,427,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,427,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,405,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,425 | TotalTaxAmt |
| Distributable Before Adj | $68,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,854 | 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 | $64,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,854 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,228 | 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 | $64,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,626 | 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 | $21,243 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN FIRST INC | |||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY HAVEN FOR ADULTS AND CHILDREN | |||||||
| 4405 DESOTO RD | SARASOTA | FL | 34235 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILDRENS GUARDIAN FUND INC | |||||||
| 2071 RINGLING BOULEVARD | Sarasota | FL | 34237 | 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 | $5,000 |
| TIDEWELL HOSPICE INC | |||||||
| 5955 RAND BLVD | Sarasota | FL | 34238 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY ASSISTED AND SUPPORTED LIVING | |||||||
| 2911 FRUITVILLE RD | Sarasota | FL | 34237 | NONE | PC | GENERAL OPERATING | $5,000 |
| 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 | $55,000 | 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 | $34,731 | 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 | $53,119 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,282 | 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 | $981 | Amt |
| Disbursements Charitable Prps | $981 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287887 ISHARES SP SMALL-CAP | AT COST | $28,460 | $68,622 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $52,344 | $77,511 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $45,000 | $48,136 |
| 92837F458 VIRTUS CEREDEX M/C V | AT COST | $26,119 | $51,638 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 026874784 AMERICAN INTERNATION | AT COST | $8,846 | $8,623 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $6,280 | $7,949 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $3,780 | $8,731 |
| 565849106 MARATHON OIL CORP | AT COST | $9,649 | $6,016 |
| 00206R102 AT & T INC | AT COST | $7,571 | $9,067 |
| 755111507 RAYTHEON CO | AT COST | $3,514 | $9,888 |
| 406216101 HALLIBURTON CO | |||
| 281020107 EDISON INTL COM | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $5,122 | $7,798 |
| 26078J100 DOWDUPONT INC | |||
| 039483102 ARCHER DANIELS MIDLA | AT COST | $5,118 | $6,953 |
| 29476L107 EQUITY RESIDENTIAL P | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | $2,806 | $9,287 |
| 94106L109 WASTE MANAGEMENT INC | |||
| 87234N302 TCW FUNDS SELECT EQU | AT COST | $70,995 | $91,998 |
| 693390593 PIMCO MODERATE DURAT | |||
| 922042676 VANGUARD GLBL EX-US | AT COST | $9,307 | $9,750 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $31,828 | $33,600 |
| 90267B682 ETRACS ALERIAN MLP E | AT COST | $32,978 | $23,205 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $19,498 | $19,407 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $49,946 | $67,861 |
| 922908553 VANGUARD REIT VIPER | AT COST | $54,374 | $62,633 |
| 693390304 PIMCO LOW DURATION F | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $65,010 | $67,784 |
| 054937107 BB&T CORP COM | |||
| 458140100 INTEL CORP | AT COST | $2,066 | $8,618 |
| 002824100 ABBOTT LABORATORIES | AT COST | $4,474 | $8,773 |
| 020002101 ALLSTATE CORP COM | |||
| 571748102 MARSH & MCLENNAN COS | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $3,406 | $8,023 |
| 68389X105 ORACLE CORPORATION | |||
| 125523100 CIGNA CORP | AT COST | $6,919 | $7,566 |
| 609207105 MONDELEZ INTERNATION | AT COST | $3,774 | $8,152 |
| 064058100 THE BANK OF NEW YORK | AT COST | $3,532 | $7,600 |
| 256746108 DOLLAR TREE INC | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | $3,300 | $7,913 |
| 20825C104 CONOCOPHILLIPS | AT COST | $4,311 | $7,023 |
| 548661107 LOWES COS INC | AT COST | $2,562 | $9,222 |
| 717081103 PFIZER INC | AT COST | $3,703 | $6,465 |
| 74834L100 QUEST DIAGNOSTICS IN | |||
| 674599105 OCCIDENTAL PETE CORP | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | $35,000 | $35,296 |
| 56063N600 MAINSTAY CONVERTIBLE | AT COST | $15,000 | $16,825 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $25,000 | $25,027 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 22544R305 CREDIT SUISSE COMM R | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $54,448 | $144,606 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 14149Y108 CARDINAL HEALTH INC | |||
| 277911491 EATON VANCE FLOATING | AT COST | $19,953 | $19,292 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $5,212 | $5,880 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $1,670 | $1,458 |
| 037833100 APPLE COMPUTER INC C | AT COST | $9,650 | $11,159 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $2,844 | $2,853 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $7,037 | $6,356 |
| 02079K107 ALPHABET INC/CA | AT COST | $5,186 | $5,348 |
| 921937801 VANGUARD INTM TRM BD | AT COST | $60,000 | $59,899 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $72,547 | $68,888 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $3,221 | $3,332 |
| 654106103 NIKE INC CL B | AT COST | $1,628 | $1,722 |
| 921937827 VANGUARD BD INDEX FD | AT COST | $50,046 | $49,978 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $2,689 | $2,692 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,406 | $1,533 |
| G29183103 EATON CORP PLC | AT COST | $826 | $852 |
| 09247X101 BLACKROCK INC | AT COST | $1,959 | $2,011 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $3,104 | $3,280 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $59,033 | $79,011 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $3,558 | $3,801 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $1,292 | $1,428 |
| 097023105 BOEING COMPANY | AT COST | $3,783 | $3,583 |
| 205887102 CONAGRA FOODS INC | AT COST | $7,507 | $9,005 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $1,092 | $1,150 |
| 11135F101 BROADCOM INC | AT COST | $7,174 | $8,533 |
| 254687106 WALT DISNEY CO | AT COST | $2,962 | $2,893 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $2,613 | $2,795 |
| 150870103 CELANESE CORP | AT COST | $1,599 | $1,601 |
| 12572Q105 CME GROUP INC | AT COST | $1,618 | $1,606 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $3,334 | $3,659 |
| 172967424 CITIGROUP INC | AT COST | $4,733 | $5,113 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | $4,954 | $6,871 |
| 594918104 MICROSOFT CORP | AT COST | $6,631 | $7,097 |
| 907818108 UNION PACIFIC CORP | AT COST | $1,528 | $1,627 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $2,719 | $2,901 |
| 87612E106 TARGET CORP | AT COST | $3,142 | $3,590 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $1,243 |
| COST BASIS ADJ | $3,263 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,432 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,432 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $7 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,094 | $1,094 | |
| GRANT ADMIN FEE | $3,549 | $3,549 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $294 | $294 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $788 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $265 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $148 | $148 | $0 |
Comments