C J & DOT STAFFORD MEMORIAL TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- C J & DOT STAFFORD MEMORIAL TR (EIN 33-0085374)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349102246
- Schema version
- 2022v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 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 | 2022-01-01 | 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 | 2023-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-28 | 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 | 2022 | 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 | $2,598,019 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,815 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $73,913 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $73,913 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $70,441 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $300,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,859 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $120,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,382 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,537 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,846 | 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 | $999 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $999 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,551 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,551 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $185 | 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 | $3,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,472 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $192 | CashEOYAmt |
| Cash EOYFMV | $192 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,073,890 | CorporateStockBOYAmt |
| Other Investments BOY | $1,315,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,341,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,515,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,463,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,424,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,598,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,463,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,424,314 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,463,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,424,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,463,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,424,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,463,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,425,381 | SubtotalAmt |
| Other Decreases | $1,067 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,424,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-04-22 | $2,833 | $2,847 | -$14 | -$14 | |
| 59. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2022-04-22 | $5,093 | $4,581 | $512 | $512 | |
| 92. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-22 | $8,873 | $9,538 | -$665 | -$665 | |
| 185. ISHARES RUSSELL 2000 ETF | 2022-04-22 | $36,291 | $33,145 | $3,146 | $3,146 | ||
| 56. ISHARES CORE MSCI EMERGING ETF | 2021-07-27 | 2022-04-22 | $2,963 | $3,467 | -$504 | -$504 | |
| 69. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2022-04-22 | $3,651 | $4,386 | -$735 | -$735 | |
| 2906. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-22 | $22,376 | $18,775 | $3,601 | $3,601 | ||
| 1942. PGIM HIGH YIELD-Q 1067 | 2022-04-22 | $9,729 | $10,819 | -$1,090 | -$1,090 | ||
| 1784.33 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-22 | $26,016 | $37,724 | -$11,708 | -$11,708 | ||
| 320.286 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2022-04-22 | $27,093 | $24,774 | $2,319 | $2,319 | |
| 2337.426 AS C&B LARGE CAP VALUE-R6 4688 | 2022-04-22 | $35,015 | $14,768 | $20,247 | $20,247 | ||
| 54. DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2022-08-05 | $1,507 | $1,534 | -$27 | -$27 | |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2022-08-05 | $1,470 | $1,398 | $72 | $72 | |
| 9. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-08-05 | $826 | $933 | -$107 | -$107 | |
| 154. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2022-08-05 | $14,140 | $14,018 | $122 | $122 | |
| 463. ISHARES CORE MSCI EMERGING ETF | 2022-08-05 | $22,682 | $25,437 | -$2,755 | -$2,755 | ||
| 66. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2022-08-05 | $3,896 | $3,966 | -$70 | -$70 | |
| 115.56 PIMCO TOTAL RET FD-INST #35 | 2021-10-21 | 2022-08-05 | $1,049 | $1,187 | -$138 | -$138 | |
| 584.44 PIMCO TOTAL RET FD-INST #35 | 2020-05-08 | 2022-08-05 | $5,307 | $6,224 | -$917 | -$917 | |
| 1369.66 PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-08-05 | $6,629 | $7,615 | -$986 | -$986 | |
| 8947.34 PGIM HIGH YIELD-Q 1067 | 2022-08-05 | $43,305 | $48,051 | -$4,746 | -$4,746 | ||
| 98. TOUCHSTONE MID CAP-R6 #355 | 2022-08-05 | $4,414 | $4,242 | $172 | $172 | ||
| 52. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-05 | $11,257 | $13,051 | -$1,794 | -$1,794 | |
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,924 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,076 | OverpaymentAmt |
| Applied To ES Tax | $1,076 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,382 | 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 | $2,462,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,546,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,546,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,507,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,256 | TotalTaxAmt |
| Distributable Before Adj | $124,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,196 | 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 | $126,196 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,492 | 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 | $126,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,492 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,704 | 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 | $117,432 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $7,500 |
| ACCESS YOUTH ACADEMY | |||||||
| 704 EUCLID AVE | SAN DIEGO | CA | 921141014 | 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 |
| 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 | 920833565 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAN MARCOS PROMISE | |||||||
| 255 PICO AVENUE 103 | SAN MARCOS | CA | 920693709 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DR | SAN DIEGO | CA | 921062822 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAN DIEGO PARKS FOUNDATION | |||||||
| 1180 ROSECRANS STREET 517 | SAN DIEGO | CA | 921062660 | NONE | PC | GENERAL OPERATING | $5,000 |
| VISTA HILL FOUNDATION | |||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 921231104 | NONE | PC | GENERAL OPERATING | $4,700 |
| ST MADELEINE SOPHIES TRAINING CENTER | |||||||
| 2119 E MADISON AVE | EL CAJON | CA | 920191111 | NONE | PC | GENERAL SUPPORT | $7,500 |
| FAMILY HEALTH CENTERS OF SAN DIEGO INC | |||||||
| 823 GATEWAY CENTER WAY | SAN DIEGO | CA | 921024541 | 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 |
| NOAH HOMES INC | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 919782354 | NONE | PC | GENERAL OPERATING | $7,500 |
| BOYS & GIRLS CLUBS OF SAN DIEGUITO | |||||||
| 533 LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO OASIS | |||||||
| 5500 GROSSMONT CENTER DR | LA MESA | CA | 91942 | NONE | PC | GENERAL OPERATING | $10,000 |
| SCRIPPS HEALTH FOUNDATION | |||||||
| 4275 CAMPUS POINT COURT 138 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $11,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,800 | 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 | $39,029 | 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 | $70,441 | 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 | $7,859 | 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 | $117,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,329 | 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 | $999 | Amt |
| Disbursements Charitable Prps | $999 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 722005667 PIMCO COMMODITY REAL |
| 464287150 ISHARES CORE S&P TOT |
| 381430503 GOLDMAN ACTIVEBETA U |
| 94987W794 WFA CORE BOND FUND-R |
| 476313408 JENSEN QUALITY GROWT |
| 77956H435 T ROWE PR OVERSEAS S |
| 89154M702 TOUCHSTONE SANDS EM |
| 904504479 UNDISC MGRS BEHAV VA |
| 464287655 ISHARES RUSSELL 2000 |
| 872365713 TCW EMRG MRKTS INC-P |
| 94990B100 WF C&B LARGE CAP VAL |
| 89155T490 TOUCHSTONE MID CAP-R |
| 31641Q755 FIDELITY NEW MRKTS I |
| 256219106 DODGE & COX STOCK FU |
| 46434G103 ISHARES CORE MSCI EM |
| 693390700 PIMCO TOTAL RET FD-I |
| 922908629 VANGUARD MIDCAP VIPE |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RE0187691 495 SECOND ST. NORTH | AT COST | $1,315,000 | $1,490,000 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $26,824 | $22,306 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $61,333 | $63,806 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $23,641 | $21,119 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $58,254 | $44,928 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $57,326 | $74,760 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $87,573 | $74,458 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $28,929 | $22,963 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $155,062 | $201,230 |
| 256219106 DODGE & COX STOCK FU | AT COST | $36,203 | $32,917 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,810 | $22,042 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $120,088 | $129,827 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $36,850 | $32,408 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $45,152 | $35,044 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $49,324 | $52,820 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $217,053 | $194,499 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $988 |
| PY RETURN OF CAPITAL ADJ | $74 |
| ROUNDING | $5 |
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 | $3,472 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $2,551 | Amt |
| Disbursements Charitable Prps | $2,551 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $114 | $114 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $151 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,332 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |