PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202331359349100323
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:13:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 AND 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 | 2022-01-01 | 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 | 2023-05-10 | 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 | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL W WILKINS CPA | PreparerPersonNm |
| PTIN | P00448576 | PTIN |
| Phone | 4124811900 | PhoneNum |
| Preparation | 2023-05-09 | 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 | 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 | $3,976,193 | 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 | $61 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$85,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $938,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$8,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,877 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,362 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,740 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,622 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$287,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,641 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $96,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $96,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,366,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,378,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,378,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $763,770 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $420,792 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $420,792 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,237,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,976,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,976,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,237,204 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,976,193 | 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 | $5,237,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,976,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,237,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,976,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,237,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$287,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,950,122 | SubtotalAmt |
| Other Decreases | $973,929 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,976,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8223.684 SHS ALPS FUNDS VULCAN VAL PARTNERS SM CAP INV | P | 2022-02-11 | 2022-12-28 | $81,884 | $150,025 | -$68,141 | -$68,141 |
| 1653.612 SHS BARON CAPITAL GROUP ASSET INST | P | 2021-02-19 | 2022-12-14 | $157,714 | $205,519 | -$47,805 | -$47,805 |
| 18444.303 SHS DOUBLELINE FUNDS TOTAL RET BOND | P | 2015-02-09 | 2022-12-14 | $166,159 | $200,024 | -$33,865 | -$33,865 |
| 270.000 SHS ISHARES TRUST RUS 1000 GRW ETF | P | 2016-05-23 | 2022-02-10 | $75,196 | $26,635 | $48,561 | $48,561 |
| 1203.000 SHS VANGUARD TOTAL BND MRKT ETF | P | 2015-02-09 | 2022-09-28 | $86,427 | $100,029 | -$13,602 | -$13,602 |
| 12263.361 SHS MATTHEWS ASIAN GROWTH & INCOME INST | P | 2008-02-27 | 2022-12-14 | $155,843 | $266,043 | -$110,200 | -$110,200 |
| 1710.924 SHS MERIDIAN FUNDS GROWTH LEGACY | P | 2008-10-15 | 2022-02-10 | $75,000 | $50,635 | $24,365 | $24,365 |
| 24992.502 SHS FEDERATED INVESTORS I PRIME VAL OBLIGATIONS SVC | P | 2020-02-10 | 2022-02-11 | $24,988 | $25,000 | -$12 | -$12 |
| CAPITAL GAINS DIVIDENDS | P | $115,564 | $115,564 | $115,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | 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 | $6,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,096 | OverpaymentAmt |
| Applied To ES Tax | $6,096 | 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 | $28,362 | $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 | $4,442,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,472,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,472,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,405,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $704 | TotalTaxAmt |
| Distributable Before Adj | $219,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,570 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,570 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,122 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $243,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,849 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,849 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,273 | 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 | $213,297 | 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 (12 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 | $25,000 |
| 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 | $15,000 |
| 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 | $61 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,816 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$85,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$8,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$8,258 | 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 | $2,125 | Amt |
| Net Investment Income | $2,125 | 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 12-31-2022 3,895,553ORIGINAL COST BASIS 3,588,443 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2022 307,110CUMULATIVE UNREALIZED GAIN AT 12-31-2021 1,281,039 -----------UNREALIZED LOSS FOR THE YEAR ENDING 12-31-2022 -973,929 =========== |
| 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12310.217 HARTFORD MUTUAL FUNDS WORLD BOND I (HWDIX) | $122,856 | $122,856 |
| 34872.558 LORD ABBETT SHORT DURATION INCOME 1 (LLDYX) | $133,562 | $133,562 |
| 14482.259 LOOMIS SAYLES BD FD INSTL (LSBDX) | $164,374 | $164,374 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1796.000 SHARES INVESCO FTSE RAFI (PRF) | $278,649 | $278,649 |
| 1984.885 SHARES T ROWE PRICE GROWTH STOCK I (PRUFX) | $122,507 | $122,507 |
| 6792.987 SHARES OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) | $155,899 | $155,899 |
| 3026.024 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX) | $142,314 | $142,314 |
| 19138.756 PRINICPAL FUNDS PREF SEC INST (PPSIX) | $167,464 | $167,464 |
| 1046.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF) | $224,095 | $224,095 |
| 1462.000 SHARES PHILLIPS EDISON AND COMPANY CLASS B NSA | $46,550 | $46,550 |
| 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I (CIGIX) | $173,251 | $173,251 |
| 1157.000 SHARES VANGUARD TSMALL CP ETF (VB) | $212,356 | $212,356 |
| 5352.789 SHARES VANGUARD WINDSOR II FUND (VWNFX) | $199,606 | $199,606 |
| 2631.273 SHARES ALPS BROWN CAPITAL SAMLL CO INV (BCSSX) | $176,085 | $176,085 |
| 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) | $292,298 | $292,298 |
| 9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX) | $211,055 | $211,055 |
| 4960.800 SHARES MERIDIAN GROWTH FUND (MERDX) | $147,284 | $147,284 |
| 6234.806 SHARES JENSEN QUALITY GROWTH I (JENIX) | $340,857 | $340,857 |
| 770.000 SHARES VANGUARD MID CAP ETF (VO) | $156,934 | $156,934 |
| 2259.036 SHARES COHEN & STEERS FUNDS ( CSRIX) | $96,145 | $96,145 |
| 5529.429 SHARES VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VTIAX) | $154,050 | $154,050 |
| 9982.913 SHARES WASATCH FUNDS SM CAP VALUE INST (WICVX) | $81,361 | $81,361 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $96,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $96,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $973,929 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | $1,383 | $1,383 | $0 |
| FEDERAL TAXES | $9,454 | $0 | $0 |
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