SARASOTA COUNTY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SARASOTA COUNTY FOUNDATION (EIN 59-6169723)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-12
- IRS object ID
- 201922859349101352
- Schema version
- 2018v3.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-12T19:00:21-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-09-19 | 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 | 2019-09-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,289,162 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,104 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,130 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,130 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $799 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $799 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,142 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,714 | 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 Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $281 | 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 | $3,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,588 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,125,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,115,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,250,574 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,145,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,154,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,289,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,145,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,154,544 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,145,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,154,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,145,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,154,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,145,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,233 | OtherIncreasesAmt |
| Subtotal | $1,156,674 | SubtotalAmt |
| Other Decreases | $2,130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,154,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. NORTHROP GRUMMAN CORP | 2012-04-11 | 2018-02-22 | $351 | $60 | $291 | $291 | |
| 47. CISCO SYSTEMS INC | 2018-03-05 | $2,090 | $1,334 | $756 | $756 | ||
| 35. INTEL CORP | 2018-03-05 | $1,719 | $821 | $898 | $898 | ||
| 10. NORTHROP GRUMMAN CORP | 2012-04-11 | 2018-03-05 | $3,398 | $603 | $2,795 | $2,795 | |
| 6. RAYTHEON COMPANY | 2012-04-11 | 2018-03-05 | $1,281 | $310 | $971 | $971 | |
| 58. CHEVRON CORP | 2018-04-19 | $7,173 | $4,831 | $2,342 | $2,342 | ||
| 14. LOWES COS INC | 2017-02-06 | 2018-07-02 | $1,319 | $1,023 | $296 | $296 | |
| 37. CA INC | 2015-02-20 | 2018-07-12 | $1,624 | $1,205 | $419 | $419 | |
| 13. EXPRESS SCRIPTS HOLDING CO | 2015-06-16 | 2018-07-12 | $1,047 | $1,152 | -$105 | -$105 | |
| 4. INTEL CORP | 2008-12-09 | 2018-07-12 | $210 | $57 | $153 | $153 | |
| 1111.218 HARBOR INTERNATION FD INST #2011 | 2012-03-27 | 2018-09-12 | $69,885 | $67,295 | $2,590 | $2,590 | |
| 1208.459 ROBECO BP LNG/SHRT RES-INS | 2014-01-09 | 2018-09-12 | $20,000 | $17,450 | $2,550 | $2,550 | |
| 830. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2016-07-27 | 2018-09-12 | $32,112 | $35,067 | -$2,955 | -$2,955 | |
| 7. ALLSTATE CORP | 2012-04-11 | 2018-10-31 | $675 | $226 | $449 | $449 | |
| 9. VERIZON COMMUNICATIONS | 2017-02-06 | 2018-10-31 | $513 | $434 | $79 | $79 | |
| 171. CA INC | 2018-11-05 | $7,610 | $5,545 | $2,065 | $2,065 | ||
| 49.28 EXPRESS SCRIPTS HOLDING CO | 2015-06-16 | 2018-12-20 | $4,619 | $4,368 | $251 | $251 | |
| 34.49 EXPRESS SCRIPTS HOLDING CO | 2017-02-06 | 2018-12-20 | $3,234 | $2,335 | $899 | $899 | |
| 7.88 EXPRESS SCRIPTS HOLDING CO | 2017-06-20 | 2018-12-20 | $739 | $502 | $237 | $237 | |
| .73 EXPRESS SCRIPTS HOLDING CO | 2015-06-16 | 2018-12-20 | $35 | $64 | -$29 | -$29 | |
| .51 EXPRESS SCRIPTS HOLDING CO | 2017-02-06 | 2018-12-20 | $25 | $34 | -$9 | -$9 | |
| .12 EXPRESS SCRIPTS HOLDING CO | 2017-06-20 | 2018-12-20 | $6 | $7 | -$1 | -$1 | |
| 1507.538 PIMCO MODERATE DURATION-INST #120 | 2008-09-09 | 2018-12-26 | $15,000 | $15,392 | -$392 | -$392 | |
| 839.748 ROBECO BP LNG/SHRT RES-INS | 2014-01-09 | 2018-12-26 | $12,000 | $12,126 | -$126 | -$126 | |
| CAPITAL GAIN DIVIDENDS | $22,706 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,130 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,386,595 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04965 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,709 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,297,348 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054503 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,622 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,362,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043023 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,416 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,407,199 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037959 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,688 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,337,480 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046123 | DistributionYr5Rt |
| Total Distribution | 0.231258 | TotalDistributionRt |
| Average Distribution | 0.046252 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,429,318 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,109 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $525 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,634 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $68,656 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $788 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $263 | OverpaymentAmt |
| Applied To ES Tax | $263 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,856 | 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 | $1,415,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,451,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,451,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,429,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $525 | TotalTaxAmt |
| Distributable Before Adj | $70,941 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,941 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,941 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,656 | 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 | $68,656 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $525 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,131 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,943 | 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 | $68,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,943 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,713 | 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 | $17,228 | 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| SAMARITAN COUNSELING SERVICES OF THE GUL | |||||||
| 3224 BEE RIDGE RD | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $7,500 |
| BEAMS OF GRACE INC | |||||||
| 826 PINEBROOK RD | VENICE | FL | 34285 | NONE | PC | GENERAL OPERATING | $2,500 |
| FOUNDATION FOR DREAMS INC | |||||||
| 16110 DREAM OAKS PL | BRANDENTON | FL | 34212 | NONE | PC | GENERAL OPERATING | $7,500 |
| CLUB BLUE BUTTERFLY AND TIDEWELL HOSPICE | |||||||
| 5955 RAND BLVD | SARASOTA | FL | 34238 | NONE | PC | GENERAL OPERATING | $7,500 |
| FORTY CARROTS OF SARASOTA INC | |||||||
| 1500 S TURTLE AVE | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $2,000 |
| INSTRIDE THERAPY INC | |||||||
| 1629 RANCH RD | NOKOMIS | FL | 34275 | NONE | PC | GENERAL OPERATING | $4,000 |
| CAT DEPOT | |||||||
| 2542 17TH ST | SARASOTA | FL | 34234 | NONE | PC | GENERAL OPERATING | $4,000 |
| 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 | $33,497 | 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 | $37,130 | 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 | ANNUITIES FROM NON | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $799 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,426 | 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 | $300 | Amt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | The compensation reported in column (c) is calculated based on | IdentifierTxt |
| Form And Line Reference | periodic market values and/or the applicable fee agreement. It is not | FormAndLineReferenceDesc |
| Medium Explanation | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287887 ISHARES SP SMALL-CAP | AT COST | $40,421 | $75,018 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $49,142 | $60,542 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $20,000 | $19,918 |
| 92837F458 VIRTUS CEREDEX M/C V | AT COST | $26,119 | $41,062 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $26,645 | $26,627 |
| 026874784 AMERICAN INTERNATION | AT COST | $7,418 | $5,320 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $6,280 | $7,011 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $5,795 | $10,163 |
| 565849106 MARATHON OIL CORP | AT COST | $9,649 | $6,353 |
| 00206R102 AT & T INC | AT COST | $7,571 | $6,621 |
| 755111507 RAYTHEON CO | AT COST | $1,759 | $5,214 |
| 406216101 HALLIBURTON CO | AT COST | $4,125 | $3,695 |
| 281020107 EDISON INTL COM | AT COST | $4,343 | $5,507 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $5,122 | $7,140 |
| 26078J100 DOWDUPONT INC | AT COST | $4,763 | $6,364 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $5,118 | $6,146 |
| 29476L107 EQUITY RESIDENTIAL P | AT COST | $6,812 | $6,997 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $1,266 | $5,143 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $3,494 | $8,899 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | $70,995 | $73,720 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $48,258 | $47,332 |
| 922042676 VANGUARD GLBL EX-US | AT COST | $25,100 | $23,322 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $59,033 | $65,129 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $11,829 | $11,080 |
| 90267B682 ETRACS ALERIAN MLP E | AT COST | $17,987 | $9,450 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $19,975 | $18,681 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $49,946 | $54,501 |
| 922908553 VANGUARD REIT VIPER | AT COST | $74,076 | $67,859 |
| 693390304 PIMCO LOW DURATION F | AT COST | $67,046 | $65,616 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $65,010 | $57,145 |
| 054937107 BB&T CORP COM | AT COST | $4,954 | $5,285 |
| 458140100 INTEL CORP | AT COST | $2,066 | $6,758 |
| 002824100 ABBOTT LABORATORIES | AT COST | $5,780 | $9,403 |
| 020002101 ALLSTATE CORP COM | AT COST | $2,420 | $6,197 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $3,530 | $8,852 |
| 478160104 JOHNSON & JOHNSON | AT COST | $3,406 | $7,098 |
| 68389X105 ORACLE CORPORATION | AT COST | $5,844 | $6,592 |
| 125523100 CIGNA CORP | AT COST | $7,311 | $4,299 |
| 609207105 MONDELEZ INTERNATION | AT COST | $3,774 | $5,924 |
| 064058100 THE BANK OF NEW YORK | AT COST | $3,532 | $7,108 |
| 256746108 DOLLAR TREE INC | AT COST | $6,818 | $8,309 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $3,300 | $7,149 |
| 20825C104 CONOCOPHILLIPS | AT COST | $5,912 | $8,293 |
| 548661107 LOWES COS INC | AT COST | $2,562 | $7,112 |
| 717081103 PFIZER INC | AT COST | $4,931 | $8,861 |
| 74834L100 QUEST DIAGNOSTICS IN | AT COST | $3,954 | $5,579 |
| 674599105 OCCIDENTAL PETE CORP | AT COST | $8,100 | $6,752 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $15,000 | $14,597 |
| 56063N600 MAINSTAY CONVERTIBLE | AT COST | $15,000 | $14,138 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $25,000 | $24,171 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $51,746 | $44,307 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $10,000 | $9,585 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $54,448 | $107,608 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | $95,000 | $84,459 |
| 14149Y108 CARDINAL HEALTH INC | AT COST | $6,518 | $5,620 |
| 277911491 EATON VANCE FLOATING | AT COST | $19,953 | $18,943 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $1,208 |
| COST BASIS ADJUSTMENT | $922 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,821 | $0 | $1,821 |
| OTHER ADMINISTRATIVE EXPENSE | $1,821 | $0 | $1,821 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITIES FROM NONQUALIFIED PLANS (SECTI | Desc |
| Revenue And Expenses Per Books | $799 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $799 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $18 |
| CAP GAIN TIMING DIFFERENCE | $22,215 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $190 | $190 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $399 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $91 | $91 | $0 |
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