PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202401319349101680
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T16:00:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453941203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELUZIO & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SOUTH 23RD STREET SUITE 102 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15203 | 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 | 043777113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA WHITCOMB LARSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 7244681300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2364 ROUTE 66 | AddressLine1Txt |
| City | DELMONT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLAN MACDOUGALL III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7244681300 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLAN | PersonFirstNm |
| Person Last | MACDOUGALL III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL W WILKINS CPA | PreparerPersonNm |
| PTIN | P00448576 | PTIN |
| Phone | 4124811900 | PhoneNum |
| Preparation | 2024-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $4,434,423 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,267,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,559 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $188,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,723 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,518 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,614 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,904 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,320 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,292 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $96,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,378,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,232,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,232,044 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $420,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $124,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,087 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,976,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,434,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,434,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,976,193 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,434,423 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,976,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,434,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,976,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,434,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,976,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $540,141 | OtherIncreasesAmt |
| Subtotal | $4,434,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,434,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10113.910 SHS CALAMOS INTERNATIONAL GROWTH I (CIGIX) | 2013-12-24 | 2023-02-21 | $187,087 | $199,976 | -$12,889 | -$12,889 | |
| 14482.259 SHS LOOMIS SAYLES BD FD INSTL (LSBDX) | 2019-12-26 | 2023-02-21 | $167,829 | $200,024 | -$32,195 | -$32,195 | |
| 34872.558 SHS LORD ABBETT SHORT DURATION INCOME I (LLDYX) | 2017-04-28 | 2023-02-21 | $134,259 | $149,976 | -$15,717 | -$15,717 | |
| 4960.800 SHS MERIDIAN GROWTH FUND (MERDX) | 2008-10-16 | 2023-02-21 | $166,514 | $146,816 | $19,698 | $19,698 | |
| 19138.756 SHS PRINCIPAL FUNDS PREF SEX INST (PPSI) | 2019-12-26 | 2023-02-21 | $173,397 | $200,024 | -$26,627 | -$26,627 | |
| 1984.885 SHS T ROWE PRICE GROWTH STOCK I (PRUFX) | 2008-10-15 | 2023-02-21 | $135,468 | $61,085 | $74,383 | $74,383 | |
| 96000.000 SHS SCHWAB FUNDS TREAS OBLIG MONEY INVESTOR (SNOXX) | 2022-09-29 | 2023-06-14 | $176,000 | $176,000 | $0 | $0 | |
| 1462.000 PHILLIPS EDISON AND COMPANY CLASS B NSA | 2021-08-15 | 2023-02-22 | $50,105 | $39,060 | $11,045 | $11,045 | |
| CAPITAL GAINS DIVIDENDS | $76,861 | $76,861 | $76,861 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,245 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,245 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,096 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,851 | OverpaymentAmt |
| Applied To ES Tax | $3,851 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALLAN MACDOUGALL III | IndividualWithBooksNm |
| Phone | 7244681300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2364 ROUTE 66 | AddressLine1Txt |
| City | DELMONT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALLAN MACDOUGALL III | ||||||||
| 2364 ROUTE 66 | DELMONT | PA | 15626 | TRUSTEE | 1.00 | $29,518 | $0 | $0 |
| ANDREW J LARSEN | ||||||||
| 2364 ROUTE 66 | DELMONT | PA | 15626 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID A LARSEN | ||||||||
| 2364 ROUTE 66 | DELMONT | PA | 15626 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,160,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,266,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,266,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,202,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,245 | TotalTaxAmt |
| Distributable Before Adj | $207,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,404 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $243,404 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $213,297 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $213,297 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,107 | 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 | $177,785 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMILIA'S LIGHT | |||||||
| PO BOX 83 | MEDFIELD | MA | 02052 | N/A | PUBLIC | GENERAL | $17,500 |
| ARISE RWANDA MINISTRIES INC | |||||||
| 8333 SE STARK STREET | PORTLAND | OR | 97216 | N/A | PUBLIC | GENERAL | $5,000 |
| COALITION FOR CHRISTIAN OUTREACH | |||||||
| 5912 PENN AVENUE | PITTSBURGH | PA | 15206 | N/A | PUBLIC | GENERAL | $30,000 |
| CRADLES TO CRAYONS | |||||||
| 155 NORTH BEACON ST | BRIGHTON | MA | 02135 | N/A | PUBLIC | GENERAL | $30,000 |
| GLOBAL LINKS | |||||||
| 700 TRUMBALL DRIVE | PITTSBURGH | PA | 15205 | N/A | PUBLIC | GENERAL | $30,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC | GENERAL | $10,000 |
| MEDFIELD FOOD CUPBOARD | |||||||
| PO BOX 172 | MEDFIELD | MA | 02052 | N/A | PUBLIC | GENERAL | $10,000 |
| MILLIS ECUMENICAL FOOD PANTRY | |||||||
| 142 EXCHANGE STREET | MILLIS | MA | 02054 | N/A | PUBLIC | GENERAL | $10,000 |
| PKD FOUNDATION | |||||||
| 8330 WARD PARKWAY SUITE 500 | KANSAS CITY | MO | 64114 | N/A | PUBLIC | GENERAL | $30,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PUBLIC | GENERAL | $15,000 |
| SHRINERS INTERNATIONAL | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PUBLIC | GENERAL | $25,000 |
| TIDELINES | |||||||
| PO BOX 100 | GUSTAVUS | AK | 99826 | N/A | PUBLIC | GENERAL | $10,000 |
| DOORWAYS FOOD PANTRY | |||||||
| 2 NORTH ST | SEEKONK | MA | 02771 | N/A | PUBLIC | GENERAL | $5,000 |
| HERRING GUT COASTAL SCIENCE CENTER | |||||||
| 59 FACTORY RD | PORT CLYDE | ME | 04855 | N/A | PUBLIC | GENERAL | $5,000 |
| HOLLISTON FOOD PANTRY | |||||||
| 73 CHARLES ST | HOLLISTON | MA | 01746 | N/A | PUBLIC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,994 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,723 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,320 | Amt |
| Net Investment Income | $2,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES | FORM 990-PF | FAIR MARKET VALUE AT 12-31-2023 4,356,131ORIGINAL COST BASIS 3,508,881 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2023 847,250CUMULATIVE UNREALIZED GAIN AT 12-31-2022 307,110 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2023 540,141 =========== |
| PAGE 5 PART VI-B, LINE 1A(4) | FORM 990-PF | THE ORGANIZATION PAYS A FEE FOR TRUSTEE, MANAGEMENT, AND INVESTMENT ADVISORY SERVICES TO MACDOUGALL FINANCIAL COUNSELING LLC, IN WHICH THE ORGANIZATION'S TRUSTEE ALLAN MACDOUGALL, III IS A 100% MEMBER AND OWNER. THIS RELATIONSHIP IS CONSIDERED AN EXCEPTED ACT DESCRIBED IN FEDERAL TAX REGULATIONS 53.4941(D)-3. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 12310.217 HARTFORD MUTUAL FUNDS WORLD BOND I (HWDIX) | BondNm |
| EOY Book Value | $124,087 | EOYBookValueAmt |
| EOYFMV | $124,087 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8980.000 SHARES INVESCO FTSE RAFI (PRF) | $316,096 | $316,096 |
| 6792.987 SHARES OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) | $181,848 | $181,848 |
| 3026.024 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX) | $167,218 | $167,218 |
| 1046.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF) | $317,116 | $317,116 |
| 1157.000 SHARES VANGUARD TSMALL CP ETF (VB) | $246,823 | $246,823 |
| 5352.789 SHARES VANGUARD WINDSOR II FUND (VWNFX) | $229,528 | $229,528 |
| 2631.273 SHARES ALPS BROWN CAPITAL SAMLL CO INV (BCSSX) | $191,346 | $191,346 |
| 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) | $327,609 | $327,609 |
| 9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX) | $233,129 | $233,129 |
| 6234.806 SHARES JENSEN QUALITY GROWTH I (JENIX) | $368,352 | $368,352 |
| 770.000 SHARES VANGUARD MID CAP ETF (VO) | $179,133 | $179,133 |
| 2259.036 SHARES COHEN & STEERS FUNDS ( CSRIX) | $155,147 | $155,147 |
| 5529.429 SHARES VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VTIAX) | $171,855 | $171,855 |
| 9982.913 SHARES WASATCH FUNDS SM CAP VALUE INST (WICVX) | $103,423 | $103,423 |
| 2061.000 SHARES AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF (AVUV) | $185,078 | $185,078 |
| 1957.000 SHARES DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX (QQQE) | $165,640 | $165,640 |
| 14915.483 SHARES VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (IISIX) | $136,477 | $136,477 |
| 8717.024 SHARES JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS (JOHIX) | $202,061 | $202,061 |
| 16868.923 SHARES PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) | $177,215 | $177,215 |
| 32647.739 SHARES VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL (VWEAX) | $176,950 | $176,950 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $540,141 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD FROM DIVIDENDS | CategoryTxt |
| Amt | $1,296 | Amt |
| Net Investment Income | $1,296 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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