C J & DOT STAFFORD MEMORIAL TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- C J & DOT STAFFORD MEMORIAL TR (EIN 33-0085374)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349104703
- Schema version
- 2023v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T20:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330085374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAFFORD MEMORIAL TR FOUND TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAF | 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 | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,686,101 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,608 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $83,442 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $83,442 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $82,380 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $173,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,784,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,818 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $300,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,441 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,147 | 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 | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,627 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $369 | 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 | $1,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,062 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $41,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,996 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $192 | CashBOYAmt |
| Cash EOY | $216 | CashEOYAmt |
| Cash EOYFMV | $216 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $82,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,566,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,566,416 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,341,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $992,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,119,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,424,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,558,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,686,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,424,314 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,558,823 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,424,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,558,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,424,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,558,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,424,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,503 | OtherIncreasesAmt |
| Subtotal | $2,565,790 | SubtotalAmt |
| Other Decreases | $6,967 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,558,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-01-24 | $903 | $949 | -$46 | -$46 | |
| 132. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-01-24 | $1,577 | $1,989 | -$412 | -$412 | |
| 38. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2023-01-24 | $1,953 | $1,968 | -$15 | -$15 | |
| 149. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-01-24 | $1,763 | $1,964 | -$201 | -$201 | |
| 375. TCW EMRG MRKTS INC-PLAN #5721 | 2019-10-18 | 2023-01-24 | $2,374 | $3,108 | -$734 | -$734 | |
| 14. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2023-01-24 | $624 | $591 | $33 | $33 | |
| 12. VANGUARD MIDCAP VIPER | 2021-10-20 | 2023-01-24 | $2,583 | $3,012 | -$429 | -$429 | |
| 59. ALLSPRING CORE BOND FUND-R6 4657 | 2020-05-08 | 2023-01-24 | $668 | $808 | -$140 | -$140 | |
| 832.442 DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2023-05-11 | $20,853 | $23,641 | -$2,788 | -$2,788 | |
| 38. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2023-05-11 | $3,091 | $2,951 | $140 | $140 | |
| 88. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2023-05-11 | $7,963 | $8,011 | -$48 | -$48 | |
| 53. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2023-05-11 | $3,068 | $3,185 | -$117 | -$117 | |
| 273. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2023-05-11 | $12,288 | $11,531 | $757 | $757 | |
| 359. VANGUARD MIDCAP VIPER | 2020-06-12 | 2023-05-11 | $73,656 | $81,895 | -$8,239 | -$8,239 | |
| 6126.368 ALLSPRING CORE BOND FUND-R6 4657 | 2019-02-25 | 2023-05-17 | $68,309 | $79,743 | -$11,434 | -$11,434 | |
| 13. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-08-08 | $3,080 | $3,084 | -$4 | -$4 | |
| 66. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2023-08-08 | $5,807 | $4,805 | $1,002 | $1,002 | |
| 37. GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-12 | 2023-08-08 | $683 | $660 | $23 | $23 | |
| 21. ISHARES CORE S&P TOTAL U.S. ETF | 2023-01-24 | 2023-08-08 | $2,072 | $1,866 | $206 | $206 | |
| 166. ISHARES CORE S&P TOTAL U.S. ETF | 2019-09-25 | 2023-08-08 | $16,382 | $14,491 | $1,891 | $1,891 | |
| 16. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2023-08-08 | $795 | $828 | -$33 | -$33 | |
| 45. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2023-08-08 | $2,723 | $2,704 | $19 | $19 | |
| 73. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-08 | 2023-08-08 | $988 | $1,391 | -$403 | -$403 | |
| 54. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-08-08 | $658 | $718 | -$60 | -$60 | |
| 97. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2023-08-08 | $4,846 | $4,097 | $749 | $749 | |
| 18. VANGUARD MIDCAP VIPER | 2020-06-12 | 2023-08-08 | $3,975 | $2,889 | $1,086 | $1,086 | |
| 1. 495 SECOND ST. NORTH EL CAJON CA | 2021-01-01 | 2023-11-16 | $1,535,000 | $1,347,457 | $187,543 | $187,543 | |
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,472 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,525 | 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 | CA | 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 | WINSTONSALEM | 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 | $36,589 | 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 | $2,366,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,631,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,631,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,591,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,781 | TotalTaxAmt |
| Distributable Before Adj | $125,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,842 | 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 | $137,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,432 | 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 | $137,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,432 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,410 | 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 | $112,893 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS YOUTH ACADEMY | |||||||
| 704 EUCLID AVE | SAN DIEGO | CA | 921141011 | NONE | PC | GENERAL OPERATING | $5,000 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON RD STE 2G | SAN DIEGO | CA | 921204309 | NONE | PC | GENERAL OPERATING | $10,000 |
| FEEDING SAN DIEGO | |||||||
| 9477 WAPLES ST STE 100 | SAN DIEGO | CA | 921212934 | NONE | PC | GENERAL OPERATING | $7,500 |
| BOYS TO MEN MENTORING NETWORK INC | |||||||
| 3322 SWEETWATER SPRINGS BLVD STE 20 | SPRING VALLEY | CA | 919773162 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOLUTIONS FOR CHANGE INC | |||||||
| 722 W CALIFORNIA AVENUE | VISTA | CA | 920830000 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAN MARCOS PROMISE | |||||||
| 255 PICO AVENUE | SAN MARCOS | CA | 920693709 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAN DIEGO PARKS FOUNDATION | |||||||
| 1180 ROSECRANS ST 517 | SAN DIEGO | CA | 921062660 | NONE | PC | GENERAL OPERATING | $7,500 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 954075711 | NONE | PC | GENERAL OPERATING | $7,500 |
| SCRIPPS HEALTH | |||||||
| 10140 CAMPUS POINT DR | SAN DIEGO | CA | 921211520 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN DIEGO ART INSTITUTE | |||||||
| 1439 EL PRADO | SAN DIEGO | CA | 921011617 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS & GIRLS CLUBS OF GREATER SAN DIEGO | |||||||
| 4635 CLMNT MSA BLVD | SAN DIEGO | CA | 921172004 | NONE | PC | GENERAL OPERATING | $5,000 |
| ELDERHELP OF SAN DIEGO | |||||||
| 5095 MURPHY CANYON RD STE 100 | SAN DIEGO | CA | 921234347 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE ELIZABETH HOSPICE INC | |||||||
| 500 LA TERRAZA BLVD STE 130 | ESCONDIDO | CA | 920253876 | NONE | PC | GENERAL OPERATING | $7,500 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9400 RUFFIN CT STE A | SAN DIEGO | CA | 921235300 | NONE | PC | GENERAL OPERATING | $5,000 |
| NOAH HOMES INC | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 919782354 | NONE | PC | GENERAL OPERATING | $12,500 |
| ST MADELEINE SOPHIE'S TRAINING | |||||||
| 2119 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | GENERAL OPERATING | $7,500 |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| 345 PARK BOULEVARD | ITASCA | IL | 60143 | NONE | PC | GENERAL OPERATING | $5,000 |
| MAKE-A-WISH FOUNDATION OF SAN DIEGO INC | |||||||
| 4995 MURPHY CANYON RD SUITE 402 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $43,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $82,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $173,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $299,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,806 | 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 | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RE0187691 495 SECOND ST. NORTH | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $67,275 | $67,829 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $57,167 | $64,987 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $55,991 | $46,303 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $49,570 | $82,365 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $90,650 | $79,244 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $27,615 | $23,872 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $132,561 | $222,982 |
| 256219106 DODGE & COX STOCK FU | AT COST | $33,240 | $34,251 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $20,882 | $22,053 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $32,292 | $57,695 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $36,850 | $33,835 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $57,023 | $42,175 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $33,104 | $46,604 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $209,033 | $203,238 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $32,293 | $35,861 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $32,975 | $33,130 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $23,670 | $23,045 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6,753 |
| PY RETURN OF CAPITAL ADJUSTMENT | $203 |
| TAX LOT BASIS ADJUSTMENT | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $1,062 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANT | $7,500 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $2,627 | Amt |
| Disbursements Charitable Prps | $2,627 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $258 | $258 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $111 | $111 | $0 |