BETA

PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-09
IRS object ID
202511299349101826
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-09T12:00:48-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453941203PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELUZIO & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12403 SIDNEY STREET SUITE 240AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043777113EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAMELA WHITCOMB LARSEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAMEBusinessNameControlTxt
Phone7244681300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12364 ROUTE 66AddressLine1Txt
CityDELMONTCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15626ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALLAN MACDOUGALL IIIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7244681300PhoneNum
Signature2025-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL W WILKINS CPAPreparerPersonNm
PTINP00448576PTIN
Phone4124811900PhoneNum
Preparation2025-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,640,543FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$93,966DividendsRevAndExpnssAmt
Dividends Net Invst Incm$93,966DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$184,460NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$785,992GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$184,460CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$278,426TotalRevAndExpnssAmt
Total Net Invst Incm$278,426TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$31,407CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,125CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,281CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,320AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,320AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$869TaxesRevAndExpnssAmt
Taxes Net Invst Incm$869TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,617TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,329TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,287TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$235,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$235,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$269,617TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,329TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$241,287TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,809ExcessRevenueOverExpensesAmt
Net Investment Income$250,097NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$78,292SavAndTempCashInvstBOYAmt
Corporate Stock BOY$4,232,044CorporateStockBOYAmt
Corporate Stock EOY$4,515,717CorporateStockEOYAmt
Corporate Stock EOYFMV$4,515,717CorporateStockEOYFMVAmt
Corporate Bonds BOY$124,087CorporateBondsBOYAmt
Corporate Bonds EOY$124,826CorporateBondsEOYAmt
Corporate Bonds EOYFMV$124,826CorporateBondsEOYFMVAmt
Total Assets BOY$4,434,423TotalAssetsBOYAmt
Total Assets EOY$4,640,543TotalAssetsEOYAmt
Total Assets EOYFMV$4,640,543TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$13,929OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$13,929TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,434,423CapitalStockBOYAmt
Capital Stock EOY$4,626,614CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,434,423TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,626,614TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,434,423TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,640,543TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,434,423TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,809ExcessRevenueOverExpensesAmt
Other Increases$183,382OtherIncreasesAmt
Subtotal$4,626,614SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,626,614TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2631.273 SHS ALPS BROWN CAPITAL SMALL CO INV (BCSSX)P2013-12-242024-08-22$189,466$194,582-$5,116-$5,116
12310.217 SHS HARTFORD MUTUAL FUNDS WORLD BOND I (HWDIX)P2019-12-262024-02-23$122,979$130,824-$7,845-$7,845
2511.473 SHS JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX)P2013-12-242024-02-23$100,000$63,534$36,466$36,466
6792.987 SHS OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX)P2013-12-262024-12-06$179,793$176,091$3,702$3,702
VANGUARD CASH RESERVES FEDERAL MONEY MARKETP2024-08-222024-12-06$36,467$36,501-$34-$34
PHILLIPS EDISON AND COMPANY CLASS B NSAP2021-08-152024-01-01$98$98$98
CAPITAL GAINS DIVIDENDSP$157,189$157,189$157,189
FieldValueIRS element (for citing)
Capital Gain Net Income$184,460CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,476InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,476SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,476TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,851EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,851TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$375OverpaymentAmt
Applied To ES Tax$375AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALLAN MACDOUGALL IIIIndividualWithBooksNm
Phone7244681300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12364 ROUTE 66AddressLine1Txt
CityDELMONTCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15626ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALLAN MACDOUGALL III
2364 ROUTE 66DELMONTPA15626TRUSTEE1.00$31,407$0$0
ANDREW J LARSEN
2364 ROUTE 66DELMONTPA15626TRUSTEE0.00$0$0$0
DAVID A LARSEN
2364 ROUTE 66DELMONTPA15626TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,669,991AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,865AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,701,856TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,701,856AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,528CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,631,328NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,566MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,566MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,476TaxBasedOnInvestmentIncomeAmt
Total Tax$3,476TotalTaxAmt
Distributable Before Adj$228,090DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$228,090DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$228,090DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$241,287ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$241,287QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$228,090DistributableAsAdjustedAmt
Undistributed Income PY$177,785UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$241,287QualifyingDistributionsAmt
Applied To Year1$177,785AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$63,502AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$164,588UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMILIA'S LIGHT
PO BOX 83MEDFIELDMA02052N/APUBLICGENERAL$15,000
ARISE RWANDA MINISTRIES INC
8333 SE STARK STREETPORTLANDOR97216N/APUBLICGENERAL$5,000
COALITION FOR CHRISTIAN OUTREACH
5912 PENN AVENUEPITTSBURGHPA15206N/APUBLICGENERAL$30,000
CRADLES TO CRAYONS
155 NORTH BEACON STBRIGHTONMA02135N/APUBLICGENERAL$30,000
DOORWAYS FOOD PANTRY
PO BOX 295SEEKONKMA02771N/APUBLICGENERAL$5,000
GLOBAL LINKS
700 TRUMBALL DRIVEPITTSBURGHPA15205N/APUBLICGENERAL$25,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUEBOSTONMA02118N/APUBLICGENERAL$10,000
HERRING GUT COASTAL SCIENCE CENTER
59 FACTORY RDPORT CLYDEME04855N/APUBLICGENERAL$5,000
HOLLISTON FOOD PANTRY
73 CHARLES STHOLLISTONMA01746N/APUBLICGENERAL$5,000
MEDFIELD FOOD CUPBOARD
PO BOX 172MEDFIELDMA02052N/APUBLICGENERAL$10,000
MILLIS ECUMENICAL FOOD PANTRY
142 EXCHANGE STREETMILLISMA02054N/APUBLICGENERAL$10,000
PKD FOUNDATION
8330 WARD PARKWAY SUITE 500KANSAS CITYMO64114N/APUBLICGENERAL$30,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST STE 400FAIRFIELDCT06825N/APUBLICGENERAL$15,000
SHRINERS INTERNATIONAL
2900 ROCKY POINT DRTAMPAFL33607N/APUBLICGENERAL$20,000
TIDELINES
PO BOX 100GUSTAVUSAK99826N/APUBLICGENERAL$10,000
CONVOY OF HOPE
PO BOX 1125SPRINGFIELDMO65801N/APUBLICGENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$235,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,966ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$184,460ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$278,426ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$278,426TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,320Amt
Net Investment Income$2,320NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSESFORM 990-PFFAIR MARKET VALUE AT 12-31-2024 4,640,543ORIGINAL COST BASIS 3,609,911 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2024 1,030,632CUMULATIVE UNREALIZED GAIN AT 12-31-2023 847,250 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2024 183,382 ===========
PAGE 5 PART VI-B, LINE 1A(4)FORM 990-PFTHE 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

FieldValueIRS element (for citing)
Bond15167.252 SHARES FEDERATED HERMES CORPORATE BOND FUND CLASS IS (FDBIX)BondNm
EOY Book Value$124,826EOYBookValueAmt
EOYFMV$124,826EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
9065.236 SHARES INVESCO FTSE RAFI (PRF)$365,692$365,692
3315.346 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX)$198,092$198,092
1048.644 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF)$421,114$421,114
1164.778 SHARES VANGUARD TSMALL CP ETF (VB)$279,873$279,873
9458.148 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX)$254,897$254,897
10933.062 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX)$244,573$244,573
6962.484 SHARES JENSEN QUALITY GROWTH I (JENIX)$404,590$404,590
775.933 SHARES VANGUARD MID CAP ETF (VO)$204,947$204,947
3386.549 SHARES COHEN & STEERS FUNDS ( CSRIX)$162,250$162,250
5647.079 SHARES VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VTIAX)$178,956$178,956
11574.122 SHARES WASATCH FUNDS SM CAP VALUE INST (WICVX)$115,741$115,741
2078.242 SHARES AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF (AVUV)$200,613$200,613
1965.696 SHARES DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX (QQQE)$176,461$176,461
15123.577 SHARES VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (IISIX)$139,591$139,591
8859.302 SHARES JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS (JOHIX)$202,258$202,258
16946.328 SHARES PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX)$178,275$178,275
33156.894 SHARES VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL (VWEAX)$179,710$179,710
8079.295 SHARES JANUS HENDERSON SMALL-CAP VALUE FUND CLASS I (JSCOX)$183,562$183,562
5683.696 SHARES PRINCIPAL FUNDS PREF SEC INST (PPSIX)$52,176$52,176
1662.643 SHARES AKRE FOCUS FUND INSTITUTIONAL CLASS (AKRIX)$112,311$112,311
3310.440 SHARES VANGUARD WINDSOR II FUND (VWNAX)$260,035$260,035

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$6RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$183,382Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCASH OVERDRAFTDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$13,929EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$15Amt
Net Investment Income$15NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELD FROM DIVIDENDSCategoryTxt
Amt$869Amt
Net Investment Income$869NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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