SARASOTA COUNTY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SARASOTA COUNTY FOUNDATION (EIN 59-6169723)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349103070
- Schema version
- 2025v4.0
- 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 | 2026-05-04T16:01:43-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596169723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARASOTA COMMUNITY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,775,816 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $418,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,077 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $121,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,766 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,942 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,785 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,032 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $751 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,807 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $251,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $221,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $419,873 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $988,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,043,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,317,136 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,279,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,303,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,775,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,279,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,303,591 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,279,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,303,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,279,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,303,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,279,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523 | OtherIncreasesAmt |
| Subtotal | $1,303,692 | SubtotalAmt |
| Other Decreases | $101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,303,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (330 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBVIE INC | 2021-07-06 | 2025-02-24 | $205 | $116 | $89 | $89 | |
| 3. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2025-02-24 | $328 | $477 | -$149 | -$149 | |
| 4. ALPHABET INC CL C | 2020-02-25 | 2025-02-24 | $729 | $280 | $449 | $449 | |
| 1. ANALOG DEVICES INC | 2024-06-11 | 2025-02-24 | $238 | $236 | $2 | $2 | |
| 2. APPLE INC | 2020-02-25 | 2025-02-24 | $496 | $145 | $351 | $351 | |
| 2. BOEING CO | 2019-12-05 | 2025-02-24 | $365 | $693 | -$328 | -$328 | |
| 1. CELANESE CORP | 2019-12-05 | 2025-02-24 | $53 | $123 | -$70 | -$70 | |
| 2. COGNIZANT TECH SOLUTIONS CRP COM | 2019-12-05 | 2025-02-24 | $169 | $124 | $45 | $45 | |
| 1. META PLATFORMS INC | 2024-03-25 | 2025-02-24 | $670 | $506 | $164 | $164 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2024-03-25 | 2025-02-24 | $259 | $210 | $49 | $49 | |
| 2. JPMORGAN CHASE & CO | 2020-01-07 | 2025-02-24 | $524 | $273 | $251 | $251 | |
| 8. MANULIFE FINANCIAL CORP | 2019-12-05 | 2025-02-24 | $243 | $153 | $90 | $90 | |
| 1. MARSH & MCLENNAN COS INC | 2024-10-22 | 2025-02-24 | $234 | $222 | $12 | $12 | |
| 2. MCDONALDS CORP | 2023-12-14 | 2025-02-24 | $615 | $579 | $36 | $36 | |
| 2. MICROSOFT CORP | 2023-02-09 | 2025-02-24 | $809 | $536 | $273 | $273 | |
| 5. MONDELEZ INTERNATIONAL INC | 2012-04-11 | 2025-02-24 | $328 | $117 | $211 | $211 | |
| 4. RTX CORP | 2020-12-10 | 2025-02-24 | $502 | $292 | $210 | $210 | |
| 8. REGIONS FINL CORP NEW | 2022-10-25 | 2025-02-24 | $189 | $169 | $20 | $20 | |
| 4. STARBUCKS CORP COM | 2023-06-14 | 2025-02-24 | $452 | $403 | $49 | $49 | |
| 3. UNILEVER PLC - ADR | 2020-02-25 | 2025-02-24 | $169 | $167 | $2 | $2 | |
| 1. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2025-02-24 | $117 | $186 | -$69 | -$69 | |
| 1. WASTE MANAGEMENT INC | 2023-12-14 | 2025-02-24 | $230 | $177 | $53 | $53 | |
| 3. TE CONNECTIVITY PLC | 2021-11-19 | 2025-02-24 | $464 | $495 | -$31 | -$31 | |
| 2. ALPHABET INC CL C | 2020-02-25 | 2025-02-25 | $357 | $140 | $217 | $217 | |
| 54. CELANESE CORP | 2025-02-25 | $2,948 | $6,244 | -$3,296 | -$3,296 | ||
| 3. CISCO SYSTEMS INC | 2025-02-24 | 2025-02-25 | $193 | $190 | $3 | $3 | |
| 123. CISCO SYSTEMS INC | 2012-04-11 | 2025-02-25 | $7,906 | $2,460 | $5,446 | $5,446 | |
| 72. MERCK & CO INC NEW | 2025-02-25 | $6,521 | $3,566 | $2,955 | $2,955 | ||
| 4. GARMIN LTD | 2020-05-28 | 2025-02-25 | $900 | $364 | $536 | $536 | |
| 17. ALPHABET INC CL C | 2020-02-25 | 2025-02-28 | $2,880 | $1,189 | $1,691 | $1,691 | |
| 2. BROADCOM INC | 2025-02-24 | 2025-02-28 | $390 | $426 | -$36 | -$36 | |
| 6. BROADCOM INC | 2019-01-28 | 2025-02-28 | $1,169 | $159 | $1,010 | $1,010 | |
| 1. META PLATFORMS INC | 2024-03-25 | 2025-02-28 | $655 | $506 | $149 | $149 | |
| 3. META PLATFORMS INC | 2021-04-08 | 2025-02-28 | $1,966 | $935 | $1,031 | $1,031 | |
| 6. LAM RESH CORP | 2025-02-24 | 2025-02-28 | $455 | $509 | -$54 | -$54 | |
| 4. LAM RESH CORP | 2019-11-01 | 2025-02-28 | $303 | $111 | $192 | $192 | |
| 5. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-02-28 | $593 | $687 | -$94 | -$94 | |
| 5. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2025-02-28 | $593 | $930 | -$337 | -$337 | |
| 48. FIRST TRUST GLOBAL TACTICAL | 2023-10-31 | 2025-03-20 | $1,217 | $1,139 | $78 | $78 | |
| 40. GOLDMAN SACHS ACTIVEBETA INT ETF | 2024-10-25 | 2025-03-20 | $1,466 | $1,393 | $73 | $73 | |
| 35. GOLDMAN SACHS ACTIVEBETA INT ETF | 2023-10-31 | 2025-03-20 | $1,283 | $1,015 | $268 | $268 | |
| 134. ISHARES CORE U.S. AGGREGATE ETF | 2024-01-25 | 2025-03-20 | $13,251 | $13,153 | $98 | $98 | |
| 323. ISHARES IBOXX $ INVESTMENT | 2024-10-25 | 2025-03-20 | $35,254 | $35,494 | -$240 | -$240 | |
| 38. ISHARES CORE MSCI EAFE ETF | 2024-10-25 | 2025-03-20 | $2,949 | $2,841 | $108 | $108 | |
| 25. ISHARES CORE MSCI EAFE ETF | 2018-09-12 | 2025-03-20 | $1,940 | $1,564 | $376 | $376 | |
| 19. ISHARES CORE MSCI EMERGING ETF | 2021-04-27 | 2025-03-20 | $1,049 | $1,260 | -$211 | -$211 | |
| 13. ISHR CR UNVRSE USD BD ETF-UI ETF | 2023-10-31 | 2025-03-20 | $598 | $559 | $39 | $39 | |
| 26. ALPHABET INC CL C | 2025-03-21 | $4,260 | $1,817 | $2,443 | $2,443 | ||
| 3. BLACKSTONE INC | 2025-02-24 | 2025-03-21 | $440 | $476 | -$36 | -$36 | |
| 4. BLACKSTONE INC | 2023-03-20 | 2025-03-21 | $586 | $313 | $273 | $273 | |
| 6. CITIGROUP INC. | 2025-02-24 | 2025-03-21 | $427 | $474 | -$47 | -$47 | |
| 36. CITIGROUP INC. | 2020-01-07 | 2025-03-21 | $2,565 | $2,845 | -$280 | -$280 | |
| 8. JPMORGAN CHASE & CO | 2020-01-07 | 2025-03-21 | $1,903 | $1,092 | $811 | $811 | |
| 13. REGIONS FINL CORP NEW | 2024-03-25 | 2025-03-21 | $278 | $261 | $17 | $17 | |
| 27. REGIONS FINL CORP NEW | 2022-10-25 | 2025-03-21 | $577 | $569 | $8 | $8 | |
| 16. SUNCOR ENERGY INC NEW F | 2025-02-24 | 2025-03-21 | $598 | $629 | -$31 | -$31 | |
| 25. SUNCOR ENERGY INC NEW F | 2019-12-05 | 2025-03-21 | $935 | $776 | $159 | $159 | |
| 5. TARGET CORP | 2025-02-24 | 2025-03-21 | $516 | $631 | -$115 | -$115 | |
| 26. TARGET CORP | 2025-03-21 | $2,685 | $2,828 | -$143 | -$143 | ||
| 18.00105 TOTAL S.A. - ADR | 2023-12-14 | 2025-03-21 | $1,141 | $1,223 | -$82 | -$82 | |
| 6.99895 TOTAL S.A. - ADR | 2023-12-14 | 2025-03-21 | $444 | $476 | -$32 | -$32 | |
| 5. UNITED PARCEL SERVICE-CL B | 2025-03-21 | $566 | $669 | -$103 | -$103 | ||
| 2. META PLATFORMS INC | 2021-04-08 | 2025-03-31 | $1,126 | $623 | $503 | $503 | |
| 6. UNITED PARCEL SERVICE-CL B | 2024-09-25 | 2025-03-31 | $660 | $788 | -$128 | -$128 | |
| 5. UNITED PARCEL SERVICE-CL B | 2020-01-07 | 2025-03-31 | $550 | $580 | -$30 | -$30 | |
| 4. META PLATFORMS INC | 2021-04-08 | 2025-04-04 | $2,033 | $1,246 | $787 | $787 | |
| 2. ELI LILLY & CO COM | 2020-02-25 | 2025-04-04 | $1,480 | $271 | $1,209 | $1,209 | |
| 1. VISA INC-CLASS A SHRS | 2025-02-24 | 2025-04-04 | $314 | $350 | -$36 | -$36 | |
| 2. VISA INC-CLASS A SHRS | 2021-12-22 | 2025-04-04 | $629 | $437 | $192 | $192 | |
| 6. GARMIN LTD | 2020-05-28 | 2025-04-04 | $1,069 | $546 | $523 | $523 | |
| 26. UNITED PARCEL SERVICE-CL B | 2025-04-22 | $2,514 | $2,704 | -$190 | -$190 | ||
| 5. JPMORGAN CHASE & CO | 2020-01-07 | 2025-05-08 | $1,276 | $683 | $593 | $593 | |
| 34. MANULIFE FINANCIAL CORP | 2025-05-08 | $1,063 | $646 | $417 | $417 | ||
| 15. UNILEVER PLC - ADR | 2020-02-25 | 2025-05-08 | $939 | $834 | $105 | $105 | |
| 4. WASTE MANAGEMENT INC | 2023-12-14 | 2025-05-08 | $941 | $708 | $233 | $233 | |
| 446. FIRST TRUST GLOBAL TACTICAL | 2023-10-31 | 2025-06-18 | $11,525 | $10,586 | $939 | $939 | |
| 7. ALPHABET INC CL C | 2020-01-07 | 2025-06-24 | $1,182 | $489 | $693 | $693 | |
| 6. RTX CORP | 2025-02-28 | 2025-06-24 | $846 | $786 | $60 | $60 | |
| 8. UNITEDHEALTH GROUP INC | 2025-06-24 | $2,417 | $2,584 | -$167 | -$167 | ||
| 4. ADOBE SYS INC | 2025-07-11 | $1,452 | $1,979 | -$527 | -$527 | ||
| 3. BROADCOM INC | 2019-01-28 | 2025-07-11 | $823 | $80 | $743 | $743 | |
| 15. UNITEDHEALTH GROUP INC | 2019-11-01 | 2025-07-11 | $4,521 | $3,805 | $716 | $716 | |
| 180. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | $1 | $1 | |||
| 7. TE CONNECTIVITY PLC | 2021-11-19 | 2025-07-11 | $1,242 | $1,154 | $88 | $88 | |
| 180. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | $1 | $1 | |||
| 8. ABBOTT LABS | 2025-02-25 | 2025-08-18 | $1,043 | $1,083 | -$40 | -$40 | |
| 7. ABBVIE INC | 2025-08-18 | $1,446 | $802 | $644 | $644 | ||
| 2. ADOBE SYS INC | 2023-06-14 | 2025-08-18 | $712 | $962 | -$250 | -$250 | |
| 8. ADVANCED MICRO DEVICES INC | 2025-08-18 | $1,407 | $1,123 | $284 | $284 | ||
| 18. ALPHABET INC CL C | 2025-08-18 | $3,674 | $1,254 | $2,420 | $2,420 | ||
| 19. AMAZON COM INC COM | 2025-08-18 | $4,392 | $4,147 | $245 | $245 | ||
| 5. ANALOG DEVICES INC | 2024-06-11 | 2025-08-18 | $1,161 | $1,181 | -$20 | -$20 | |
| 27. APPLE INC | 2025-08-18 | $6,246 | $1,834 | $4,412 | $4,412 | ||
| 2. BERKSHIRE HATHAWAY INC. | 2025-03-21 | 2025-08-18 | $956 | $1,050 | -$94 | -$94 | |
| 7. BLACKSTONE INC | 2025-05-08 | 2025-08-18 | $1,183 | $987 | $196 | $196 | |
| 3. BLACKSTONE INC | 2021-02-10 | 2025-08-18 | $507 | $190 | $317 | $317 | |
| 2. BLACKROCK INC | 2020-01-07 | 2025-08-18 | $2,277 | $1,016 | $1,261 | $1,261 | |
| 7. BOEING CO | 2025-08-18 | $1,613 | $2,404 | -$791 | -$791 | ||
| 15. BROADCOM INC | 2019-01-28 | 2025-08-18 | $4,570 | $399 | $4,171 | $4,171 | |
| 21. CITIGROUP INC. | 2019-11-01 | 2025-08-18 | $1,977 | $1,553 | $424 | $424 | |
| 10. COGNIZANT TECH SOLUTIONS CRP COM | 2019-12-05 | 2025-08-18 | $702 | $622 | $80 | $80 | |
| 4. ECOLAB INC | 2025-02-25 | 2025-08-18 | $1,125 | $1,071 | $54 | $54 | |
| 2. META PLATFORMS INC | 2025-08-18 | $1,539 | $492 | $1,047 | $1,047 | ||
| 5. HILTON WORLDWIDE HOLDINGS IN | 2024-03-25 | 2025-08-18 | $1,348 | $1,051 | $297 | $297 | |
| 3. HOME DEPOT INC | 2023-12-14 | 2025-08-18 | $1,186 | $1,055 | $131 | $131 | |
| 9. JPMORGAN CHASE & CO | 2020-01-07 | 2025-08-18 | $2,621 | $1,229 | $1,392 | $1,392 | |
| 5. KEYSIGHT TECHNOLOGIES INC | 2024-12-02 | 2025-08-18 | $826 | $861 | -$35 | -$35 | |
| 14. LAM RESH CORP | 2019-11-01 | 2025-08-18 | $1,385 | $387 | $998 | $998 | |
| 2. ELI LILLY & CO COM | 2020-02-25 | 2025-08-18 | $1,399 | $271 | $1,128 | $1,128 | |
| 42. MANULIFE FINANCIAL CORP | 2025-08-18 | $1,280 | $774 | $506 | $506 | ||
| 5. MARSH & MCLENNAN COS INC | 2025-02-25 | 2025-08-18 | $1,038 | $1,170 | -$132 | -$132 | |
| 4. MCDONALDS CORP | 2023-12-14 | 2025-08-18 | $1,237 | $1,158 | $79 | $79 | |
| 17. MICROSOFT CORP | 2025-08-18 | $8,748 | $2,905 | $5,843 | $5,843 | ||
| 12. MONDELEZ INTERNATIONAL INC | 2012-04-11 | 2025-08-18 | $743 | $281 | $462 | $462 | |
| 3. MOTOROLA SOLUTIONS, INC. | 2025-02-25 | 2025-08-18 | $1,381 | $1,280 | $101 | $101 | |
| 1. NETFLIX.COM INC | 2025-03-21 | 2025-08-18 | $1,247 | $958 | $289 | $289 | |
| 10. NVIDIA CORP | 2025-08-18 | $1,822 | $1,388 | $434 | $434 | ||
| 14. RTX CORP | 2025-08-18 | $2,175 | $982 | $1,193 | $1,193 | ||
| 36. REGIONS FINL CORP NEW | 2025-08-18 | $922 | $717 | $205 | $205 | ||
| 4. SALESFORCE INC | 2025-06-24 | 2025-08-18 | $972 | $1,092 | -$120 | -$120 | |
| 10. STARBUCKS CORP COM | 2023-06-14 | 2025-08-18 | $927 | $1,008 | -$81 | -$81 | |
| 43. SUNCOR ENERGY INC NEW F | 2019-12-05 | 2025-08-18 | $1,657 | $1,335 | $322 | $322 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2025-08-18 | $980 | $1,060 | -$80 | -$80 | ||
| 19. TOTAL S.A. - ADR | 2025-06-24 | 2025-08-18 | $1,170 | $1,160 | $10 | $10 | |
| 8. TOTAL S.A. - ADR | 2025-08-18 | $493 | $527 | -$34 | -$34 | ||
| 5. UBER TECHNOLOGIES INC | 2025-02-28 | 2025-08-18 | $470 | $374 | $96 | $96 | |
| 11. UBER TECHNOLOGIES INC | 2025-07-11 | 2025-08-18 | $1,033 | $1,053 | -$20 | -$20 | |
| 17. UNILEVER PLC - ADR | 2020-02-25 | 2025-08-18 | $1,042 | $945 | $97 | $97 | |
| 4. UNION PACIFIC CORP | 2025-02-24 | 2025-08-18 | $880 | $975 | -$95 | -$95 | |
| 1. UNION PACIFIC CORP | 2023-12-14 | 2025-08-18 | $220 | $243 | -$23 | -$23 | |
| 5. VISA INC-CLASS A SHRS | 2025-08-18 | $1,713 | $1,060 | $653 | $653 | ||
| 9. WAL MART STORES INC | 2025-03-21 | 2025-08-18 | $906 | $771 | $135 | $135 | |
| 5. WASTE MANAGEMENT INC | 2025-08-18 | $1,122 | $523 | $599 | $599 | ||
| 8. XYLEM INC/NY | 2025-05-08 | 2025-08-18 | $1,125 | $991 | $134 | $134 | |
| 2. EATON CORP PLC | 2025-03-21 | 2025-08-18 | $707 | $583 | $124 | $124 | |
| 3. EATON CORP PLC | 2021-02-10 | 2025-08-18 | $1,060 | $365 | $695 | $695 | |
| 5. TE CONNECTIVITY PLC | 2025-08-18 | $1,018 | $603 | $415 | $415 | ||
| 3. GARMIN LTD | 2020-05-28 | 2025-08-18 | $697 | $273 | $424 | $424 | |
| 1. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-02-28 | 2025-08-18 | $746 | $699 | $47 | $47 | |
| 471. FIRST TRUST GLOBAL TACTICAL | 2025-08-19 | $11,661 | $11,102 | $559 | $559 | ||
| 22. GOLDMAN SACHS ACTIVEBETA INT ETF | 2023-10-31 | 2025-08-19 | $899 | $638 | $261 | $261 | |
| 14. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $1,763 | $1,559 | $204 | $204 | |
| 329. GOLDMAN ACTIVEBETA US LC ETF | 2023-10-31 | 2025-08-19 | $41,433 | $27,092 | $14,341 | $14,341 | |
| 12. ISHARES CORE MSCI EAFE ETF | 2018-09-12 | 2025-08-19 | $1,035 | $751 | $284 | $284 | |
| 12. ISHARES CORE MSCI EMERGING ETF | 2021-04-27 | 2025-08-19 | $747 | $796 | -$49 | -$49 | |
| 259. AMEX ENERGY SELECT SPDR | 2024-09-05 | 2025-08-19 | $21,981 | $22,905 | -$924 | -$924 | |
| 422. VANGUARD RUSSELL 2000 | 2025-08-19 | $38,922 | $36,251 | $2,671 | $2,671 | ||
| 9. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $2,582 | $2,357 | $225 | $225 | |
| 7. BROADCOM INC | 2019-01-28 | 2025-09-04 | $2,141 | $186 | $1,955 | $1,955 | |
| 190. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | $1 | $1 | |||
| 2. BERKSHIRE HATHAWAY INC. | 2025-03-21 | 2025-09-19 | $983 | $1,050 | -$67 | -$67 | |
| 8. LAM RESH CORP | 2019-11-01 | 2025-09-19 | $1,021 | $221 | $800 | $800 | |
| 6. RTX CORP | 2025-09-19 | $947 | $377 | $570 | $570 | ||
| 46. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-06 | $3,105 | $2,801 | $304 | $304 | ||
| 190. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $1 | $1 | |||
| 5. EATON CORP PLC | 2020-11-03 | 2025-10-31 | $1,908 | $554 | $1,354 | $1,354 | |
| 5. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2025-11-04 | $1,271 | $425 | $846 | $846 | |
| 190. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $1 | $1 | |||
| 387. ISHARES CORE U.S. AGGREGATE ETF | 2025-08-19 | 2025-11-20 | $38,770 | $38,317 | $453 | $453 | |
| 66. ISHARES CORE U.S. AGGREGATE ETF | 2024-01-25 | 2025-11-20 | $6,612 | $6,478 | $134 | $134 | |
| 27. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-11-20 | $2,180 | $1,811 | $369 | $369 | |
| 163. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $1 | $1 | |||
| 4. ECOLAB INC | 2025-02-25 | 2025-12-10 | $1,019 | $1,071 | -$52 | -$52 | |
| 13. MAGNUM ICE CREAM CO BV/THE | 2025-12-10 | $196 | $171 | $25 | $25 | ||
| 20. LAM RESH CORP | 2019-11-01 | 2025-12-17 | $3,086 | $553 | $2,533 | $2,533 | |
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $435 | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | 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 | $27,766 | 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 | $1,640,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,694,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,694,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,668,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,363 | TotalTaxAmt |
| Distributable Before Adj | $82,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,759 | 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 | $75,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,836 | 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 | $75,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,836 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,923 | 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 | $48,153 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLY ONLINE TO CONNER SAWYER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MAIN STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8557392921 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO ORGANIZATIONS IN SARASOTA COUNTY, FL. THE FOUNDATION DOES NOT MAKE GRANTS TO CAPITAL CAMPAIGNS OR MULTI YEAR COMMITMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONSERVATION FOUND OF THE GULF COAST INC | |||||||
| PO BOX 902 | OSPREY | FL | 34229 | NONE | PC | GENERAL OPERATING | $2,500 |
| NEURO CHALLENGE FOUNDATION INC | |||||||
| 722 APEX ROAD SUITE A | SARASOTA | FL | 34240 | NONE | PC | GENERAL OPERATING | $5,000 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| 669 W QUINN RD BLDG 42 | POCATELLO | ID | 832021943 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDREN FIRST INC | |||||||
| 1723 NORTH ORANGE AVE | SARASOTA | FL | 34234 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY HAVEN ADULTS CHILDREN DISAB | |||||||
| 4405 DESOTO RD | SARASOTA | FL | 342353620 | NONE | PC | GENERAL OPERATING | $10,000 |
| PINES OF SARASOTA FOUNDATION INC | |||||||
| 1501 N ORANGE AVE | SARASOTA | FL | 34236 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAMARITAN COUNSELING SERVICES GULF COAST | |||||||
| 3224 BEE RIDGE ROAD | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORTY CARROTS OF SARASOTA INC | |||||||
| 1426 S TUTTLE AVENUE | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $10,000 |
| SECOND CHANCE LAST OPPORTUNITY INC | |||||||
| PO BOX 1027 | SARASOTA | FL | 342301027 | NONE | PC | GENERAL OPERATING | $5,000 |
| TIDEWELL FOUNDATION INC | |||||||
| 3550 S TAMIAMI TRAIL | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,050 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,674 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,785 | Amt |
| Disbursements Charitable Prps | $1,785 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 867224107 SUNCOR ENERGY INC NE | $5,490 | $8,606 |
| 09260D107 BLACKSTONE INC | $3,005 | $7,707 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 11135F101 BROADCOM INC | $1,568 | $20,420 |
| 907818108 UNION PACIFIC CORP | $3,989 | $5,089 |
| 58933Y105 MERCK & CO INC NEW | ||
| 172967424 CITIGROUP INC. | $5,000 | $9,685 |
| 75513E101 RTX CORP | $1,232 | $8,620 |
| 594918104 MICROSOFT CORP | $11,699 | $35,304 |
| 911312106 UNITED PARCEL SERVIC | ||
| 097023105 BOEING CO | $8,273 | $9,119 |
| 94106L109 WASTE MANAGEMENT INC | $3,934 | $6,591 |
| 00287Y109 ABBVIE INC | $3,559 | $7,540 |
| 609207105 MONDELEZ INTERNATION | $2,318 | $4,145 |
| H2906T109 GARMIN LTD | $1,764 | $4,057 |
| 532457108 ELI LILLY & CO COM | $1,489 | $11,821 |
| 037833100 APPLE INC | $8,444 | $36,157 |
| 56501R106 MANULIFE FINANCIAL C | $2,524 | $6,240 |
| 46625H100 JPMORGAN CHASE & CO | $5,263 | $13,533 |
| 92826C839 VISA INC-CLASS A SHR | $4,241 | $7,716 |
| 150870103 CELANESE CORP | ||
| 883556102 THERMO FISHER SCIENT | $3,875 | $6,374 |
| 87612E106 TARGET CORP | ||
| 904767704 UNILEVER PLC - ADR | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K107 ALPHABET INC CL C | $5,120 | $24,790 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 17275R102 CISCO SYSTEMS INC | ||
| G29183103 EATON CORP PLC | $1,995 | $5,733 |
| 30303M102 META PLATFORMS INC | $3,890 | $15,842 |
| 437076102 HOME DEPOT INC | $4,776 | $5,162 |
| 7591EP100 REGIONS FINL CORP NE | $3,036 | $4,309 |
| 00724F101 ADOBE INC | $4,489 | $3,500 |
| 007903107 ADVANCED MICRO DEVIC | $2,632 | $6,639 |
| 580135101 MCDONALDS CORP | $5,611 | $6,113 |
| 855244109 STARBUCKS CORP COM | $4,095 | $3,453 |
| 023135106 AMAZON COM INC COM | $17,308 | $21,005 |
| 032654105 ANALOG DEVICES INC | $4,959 | $5,695 |
| 09290D101 BLACKROCK INC | $2,990 | $6,422 |
| 43300A203 HILTON WORLDWIDE HOL | $5,016 | $6,894 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,652 | $5,486 |
| 512807306 LAM RESH CORP | $904 | $5,820 |
| 571748102 MARSH & MCLENNAN COS | $6,313 | $5,380 |
| G87052109 TE CONNECTIVITY PLC | $2,120 | $5,460 |
| 002824100 ABBOTT LABS | $5,658 | $5,262 |
| 084670702 BERKSHIRE HATHAWAY I | $4,725 | $4,524 |
| 278865100 ECOLAB INC | $3,480 | $3,413 |
| 620076307 MOTOROLA SOLUTIONS, | $6,326 | $5,750 |
| 64110L106 NETFLIX INC | $3,783 | $3,750 |
| 67066G104 NVIDIA CORP | $6,271 | $10,444 |
| 79466L302 SALESFORCE INC | $4,785 | $4,768 |
| 90353T100 UBER TECHNOLOGIES IN | $6,217 | $6,537 |
| 904767803 UNILEVER PLC ADR | $3,546 | $4,011 |
| 931142103 WALMART INC | $3,426 | $4,456 |
| 98419M100 XYLEM INC/NY | $5,243 | $5,856 |
| F92124100 TOTALENERGIES SE | $6,186 | $8,243 |
| N07059210 ASML HOLDING NV-NY R | $4,372 | $6,419 |
| N5505D105 MAGNUM ICE CREAM CO | $13 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $74,459 | $79,238 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $43,704 | $39,638 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $58,049 | $81,677 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $73,863 | $79,588 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $28,672 | $41,609 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $43,220 | $68,171 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $27,633 | $25,652 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $291,374 | $435,364 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $151,750 | $157,611 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | $48,974 | $52,544 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $28,540 | $40,659 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $109,368 | $148,593 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | $52,650 | $52,877 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | $10,937 | $13,915 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $89 |
| ROC ON CY SALES | $12 |
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 | $7 | $7 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $6 | $6 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,077 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $356 |
| ROUNDING | $3 |
| TAX LOT BASIS ADJUSTMENT | $164 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $2,032 | $2,032 | |
| INVESTMNT MNGMNT FEES (NON-DED | $858 | $858 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $567 | $567 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
Comments