C J & DOT STAFFORD MEMORIAL TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: C J & DOT STAFFORD MEMORIAL TR (EIN 33-0085374)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-11
IRS object ID: 202241319349103284
Schema version: 2021v4.1
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	2022-05-11T11:00:33-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-05-03	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-05-03	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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,709,532	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$29,797	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$29,691	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$70,775	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$70,775	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$69,626	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$90,225	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$497,860	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$90,225	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$5,797	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,797	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$196,594	TotalRevAndExpnssAmt
Total Net Invst Incm	$196,488	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$36,546	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$27,410	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,137	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	$976	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$976	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,665	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$2,665	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,552	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$223	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	$1,149	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,149	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$42,888	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$28,782	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$12,778	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$88,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$88,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$130,888	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$28,782	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$100,778	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$65,706	ExcessRevenueOverExpensesAmt
Net Investment Income	$167,706	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,439	CashBOYAmt
Sav And Temp Cash Invst BOY	$72,002	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$74,562	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$74,562	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY	$1,073,890	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,319,970	CorporateStockEOYFMVAmt
Other Investments BOY	$2,321,313	OtherInvestmentsBOYAmt
Other Investments EOY	$1,315,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,315,000	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,395,754	TotalAssetsBOYAmt
Total Assets EOY	$2,463,452	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,709,532	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$2,395,754	CapitalStockBOYAmt
Capital Stock EOY	$2,463,452	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,395,754	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,463,452	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,395,754	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,463,452	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,395,754	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$65,706	ExcessRevenueOverExpensesAmt
Other Increases	$1,993	OtherIncreasesAmt
Subtotal	$2,463,453	SubtotalAmt
Other Decreases	$1	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,463,452	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
134.426 ARTISAN MID CAP FUND-INS 1333	2021-02-24	$7,779	$6,274	$1,505	$1,505
562.212 ARTISAN MID CAP FUND-INS 1333	2021-02-24	$32,535	$22,108	$10,427	$10,427
230. INVESCO OPTIMUM YIELD DIVERS	2021-02-24	$4,083	$2,807	$1,276	$1,276	2020-03-25
51. ISHARES MSCI USA QUALITY FAC ETF	2021-02-24	$6,085	$4,004	$2,081	$2,081	2020-03-25
275. ISHARES MSCI USA QUALITY FAC ETF	2021-02-24	$32,813	$28,831	$3,982	$3,982	2020-02-13
3131.403 T ROWE PR OVERSEAS STOCK-I #521	2021-02-24	$40,019	$30,694	$9,325	$9,325
121.312 TOUCHSTONE SANDS EM GR-INST #565	2021-02-24	$2,846	$2,563	$283	$283	2020-12-10
845.593 TRIBUTARY SMALL CO-INST PLUS #1705	2021-02-24	$28,505	$18,155	$10,350	$10,350	2020-05-08
17. VANGUARD MIDCAP VIPER	2021-02-24	$3,781	$2,856	$925	$925	2019-10-17
15. GOLDMAN ACTIVEBETA US LC ETF	2021-03-26	$1,170	$865	$305	$305	2019-08-06
25. ISHARES CORE S&P TOTAL U.S. ETF	2021-03-26	$2,263	$1,596	$667	$667	2019-02-22
32.141 JENSEN QUALITY GROWTH-Y #6299	2021-03-26	$1,830	$1,663	$167	$167	2019-10-18
9380.807 PGIM HIGH YIELD-Q 1067	2021-03-26	$51,688	$46,247	$5,441	$5,441	2020-05-08
29.508 TOUCHSTONE MID CAP-INST #353	2021-03-26	$1,399	$1,246	$153	$153	2020-02-14
67.995 WFA CORE BOND FUND-R6 4657	2021-03-26	$884	$862	$22	$22	2017-01-19
85.438 WF C&B LARGE CAP VALUE-R6 #4688	2021-03-26	$1,386	$468	$918	$918	2009-02-09
397.493 EV GL MACR ABS RTRN ADV-R6 #1072	2021-07-27	$4,205	$4,200	$5	$5
2054.816 EV GL MACR ABS RTRN ADV-R6 #1072	2021-07-27	$21,740	$21,659	$81	$81
81. GOLDMAN ACTIVEBETA US LC ETF	2021-07-27	$7,148	$4,672	$2,476	$2,476	2019-08-06
1467. INVESCO OPTIMUM YIELD DIVERS	2021-07-27	$29,387	$17,705	$11,682	$11,682
10. ISHARES CORE S&P TOTAL U.S. ETF	2021-07-27	$1,002	$638	$364	$364	2019-02-22
110. ISHARES RUSSELL 2000 ETF	2021-07-27	$23,857	$17,910	$5,947	$5,947	2020-10-16
73.531 JENSEN QUALITY GROWTH-Y #6299	2021-07-27	$4,721	$3,805	$916	$916	2019-10-18
40.043 TOUCHSTONE SANDS EM GR-INST #565	2021-07-27	$858	$846	$12	$12	2020-12-10
130. VANGUARD MIDCAP VIPER	2021-07-27	$30,925	$20,112	$10,813	$10,813
1642.648 WFA CORE BOND FUND-R6 4657	2021-07-27	$21,831	$20,773	$1,058	$1,058
5. DODGE & COX STOCK FUND #145	2021-10-20	$1,249	$1,186	$63	$63	2021-07-28
8. ISHARES RUSSELL 2000 ETF	2021-10-20	$1,805	$1,784	$21	$21	2021-02-24
819. ISHARES CORE MSCI EMERGING ETF	2021-10-20	$52,674	$53,484	-$810	-$810
2947.692 PIMCO HIGH YIELD FD-INST #108	2021-10-20	$26,647	$26,824	-$177	-$177	2021-07-28
21. UNDISC MGRS BEHAV VAL - R6	2021-10-20	$1,790	$1,647	$143	$143
73. WF C&B LARGE CAP VALUE-R6 #4688	2021-10-20	$1,283	$753	$530	$530	2020-03-26
174. ISHARES RUSSELL 2000 ETF	2021-12-14	$37,549	$38,398	-$849	-$849
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P
CAPITAL GAIN DIVIDENDS				$10,123			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$90,225	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,331	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,331	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,331	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,180	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,180	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$151	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	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	Yes (true)	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	Yes (true)	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	Yes (true)	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	Yes (true)	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (true)	TransactionsFailToQlfyAsExcInd
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	$36,546	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	$2,605,123	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$63,958	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,669,081	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,669,081	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$40,036	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,629,045	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$131,452	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$131,452	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,331	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,331	TotalTaxAmt
Distributable Before Adj	$129,121	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$129,121	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$129,121	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$100,778	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	$100,778	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$129,121	DistributableAsAdjustedAmt
Undistributed Income PY	$85,413	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	$100,778	QualifyingDistributionsAmt
Applied To Year1	$85,413	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,365	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	$113,756	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
CASA DE AMPARO
325 BUENA CREEK RD	SAN MARCOS	CA	92069	NONE	PC	GENERAL OPERATING	$5,000
LIGHTBRIDGE HOSPICE COMMUNITY FOUNDATION
6155 CORNERSTONE COURT EAST	SAN DIEGO	CA	921214736	NONE	PC	GENERAL OPERATING	$5,000
JUST IN TIME FOR FOSTER YOUTH
4560 ALVARADO CANYON RD STE 2G	SAN DIEGO	CA	92120	NONE	PC	GENERAL OPERATING	$10,000
NOAH HOMES INC
12526 CAMPO RD	SPRING VALLEY	CA	91978	NONE	PC	GENERAL OPERATING	$7,500
OASIS INSTITUTE
5500 GROSSMONT CENTER DRIVE 267	SAN DIEGO	CA	92142	NONE	PC	GENERAL OPERATING	$5,000
ALPHA PROJECT FOR THE HOMELESS
3737 FIFTH AVENUE SUITE 203	SAN DIEGO	CA	921034217	NONE	PC	GENERAL OPERATING	$5,000
SPECIAL DELIVERY-SAN DIEGO
4021 GOLDFINCH ST	SAN DIEGO	CA	921031820	NONE	PC	GENERAL OPERATING	$5,000
AMERICAN ACADEMY OF PEDIATRICS CA CH 3
PO BOX 22212	SAN DIEGO	CA	921922212	NONE	PC	GENERAL OPERATING	$2,500
BOYS TO MEN MENTORING NETWORK INC
3322 SWEETWATER SPRINGS BLVD STE 20	SPRING VALLEY	CA	919773162	NONE	PC	GENERAL OPERATING	$5,000
READING LEGACIES
2750 HISTORIC DECATUR RD	SAN DIEGO	CA	92106	NONE	PC	GENERAL OPERATING	$5,500
KITCHENS FOR GOOD
404 EUCLID AVE	SAN DIEGO	CA	921142221	NONE	PC	GENERAL OPERATING	$5,000
SAN DIEGO SENIORS COMMUNITY FOUNDATION
626 TARENTO DR	SAN DIEGO	CA	921062822	NONE	PC	GENERAL OPERATING	$5,000
ELEMENTARY INSTITUTE OF SCIENCE
608 51ST ST	SAN DIEGO	CA	92114	NONE	PC	GENERAL OPERATING	$5,000
ST MADELEINE SOPHIES TRAINING CENTER
2119 E MADISON AVE	EL CAJON	CA	920191111	NONE	PC	GENERAL SUPPORT	$7,500
GREATER LA JOLLA MEALS-ON-WHEELS INC
9888 GENESEE AVE	LA JOLLA	CA	920371205	NONE	PC	GENERAL OPERATING	$5,000
THE ELIZABETH HOSPICE INC
500 LA TERRAZA BLVD STE 130	ESCONDIDO	CA	920253876	NONE	PC	GENERAL OPERATING	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$88,000	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	$29,797	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	$69,626	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	$90,225	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$5,797	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$195,445	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$195,445	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	$976	Amt
Disbursements Charitable Prps	$976	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
74440Y884 PGIM HIGH YIELD-Q 10	$103,335	$106,491
722005667 PIMCO COMMODITY REAL	$38,895	$38,929
464287150 ISHARES CORE S&P TOT	$179,551	$281,143
381430503 GOLDMAN ACTIVEBETA U	$63,306	$100,753
94987W794 WFA CORE BOND FUND-R	$93,954	$93,363
476313408 JENSEN QUALITY GROWT	$41,309	$56,260
77956H435 T ROWE PR OVERSEAS S	$26,824	$27,007
89154M702 TOUCHSTONE SANDS EM	$37,724	$34,509
904504479 UNDISC MGRS BEHAV VA	$24,774	$26,734
464287655 ISHARES RUSSELL 2000	$33,145	$41,153
872365713 TCW EMRG MRKTS INC-P	$54,446	$52,707
94990B100 WF C&B LARGE CAP VAL	$14,768	$36,043
89155T490 TOUCHSTONE MID CAP-R	$53,566	$68,295
31641Q755 FIDELITY NEW MRKTS I	$26,757	$25,933
256219106 DODGE & COX STOCK FU	$39,050	$40,370
46434G103 ISHARES CORE MSCI EM	$56,100	$63,452
693390700 PIMCO TOTAL RET FD-I	$67,523	$67,087
922908629 VANGUARD MIDCAP VIPE	$118,863	$159,741

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
94987W794 WFA CORE BOND FUND-R
RE0187691 495 SECOND ST. NORTH	AT COST	$1,315,000	$1,315,000
94990B100 WF C&B LARGE CAP VAL
87234N765 TCW EMRG MKTS INCM-I
77956H435 T ROWE PR OVERSEAS S
04314H600 ARTISAN MID CAP FUND
46434G103 ISHARES CORE MSCI EM
464287150 ISHARES TRS & P 1500
922908629 VANGUARD MIDCAP VIPE
31641Q755 FIDELITY NEW MRKTS I
693390700 PIMCO TOTAL RET FD-I
381430503 GOLDMAN ACTIVEBETA U
476313408 JENSEN QUALITY GROWT
74440Y884 PGIM HIGH YIELD-Q 10
89155T649 TOUCHSTONE MID CAP-I
46432F339 ISHARES EDGE MSCI US
89154Q562 TOUCHSTONE SANDS EM
89609H704 TRIBUTARY SMALL CO-I
464287655 ISHARES RUSSELL 2000
27830W108 EV GL MACR ABS RTRN
46090F100 INVESCO OPTIMUM YIEL

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$1	Amt

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	$1,149	RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$5,797	RevenueAndExpensesPerBooksAmt
Net Investment Income	$5,797	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
FEE REFUND ADJUSTMENT	$1,932
MUTUAL FUND TIMING ADJ	$61

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	GRANT ADMIN FEE	CategoryTxt
Amt	$2,665	Amt
Disbursements Charitable Prps	$2,665	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$108	$108	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,329	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$115	$115	$0