LARSON FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LARSON FAMILY FOUNDATION INC (EIN 31-1494115)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-02-26
- IRS object ID
- 202220579349100207
- Schema version
- 2020v4.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-26T17:11:15-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222005150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORZIO BROMBERG AND NEWMAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PKWY PO BOX 1997 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311494115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 9735384006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PORZIO BROMBERG AND NEWMAN PC | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER N LARSON | PersonNm |
| Person Title | TREASURER/TRUSTEE | PersonTitleTxt |
| Phone | 9735384006 | PhoneNum |
| Signature | 2022-01-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | LARSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | I RICHARD PLOSS | PreparerPersonNm |
| PTIN | P01453622 | PTIN |
| Phone | 9735384006 | PhoneNum |
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 | 2020 | 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 | $3,835,436 | 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 |
| Dividends Rev And Expnss | $103,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,174,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,564 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $277,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $584 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,309,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,309,996 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,352,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,310,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,075,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,654 | CashBOYAmt |
| Cash EOY | $1,438 | CashEOYAmt |
| Cash EOYFMV | $1,438 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $465,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,573 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,644,098 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,293,362 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,824,425 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,111,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,304,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,835,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,573,098 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,111,664 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$461,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$807,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,111,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,304,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,111,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,304,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,111,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,075,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $267,909 | OtherIncreasesAmt |
| Subtotal | $2,304,373 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,304,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 SHRS ALPHABET INC | P | 2018-05-24 | 2021-11-05 | $15,002 | $5,394 | $9,608 | $9,608 |
| 1 SHR AMAZON COM INC | P | 2020-02-25 | 2021-10-21 | $3,428 | $1,978 | $1,450 | $1,450 |
| 576 SHRS AMERICAN ELECTRIC POWER CO | P | 2019-01-14 | 2021-01-08 | $45,668 | $42,338 | $3,330 | $3,330 |
| 577 SHRS AMERICAN ELECTRIC POWER | P | 2019-01-14 | 2021-02-09 | $45,913 | $42,412 | $3,501 | $3,501 |
| 1,562 SHRS ARES CAPITAL CORP | P | 2016-07-29 | 2021-09-14 | $31,380 | $23,647 | $7,733 | $7,733 |
| 1,800 SHRS AT&T INC | P | 2009-10-20 | 2021-01-08 | $51,949 | $47,178 | $4,771 | $4,771 |
| 86 SHRS CHEVRON CORP | P | 2020-02-27 | 2021-04-13 | $8,802 | $8,239 | $563 | $563 |
| 33 SHRS CHEVRON CORP | P | 2020-02-27 | 2021-07-21 | $3,304 | $3,162 | $142 | $142 |
| 40 SHRS CHUBB LTD | P | 2016-01-19 | 2021-11-05 | $7,688 | $1,586 | $6,102 | $6,102 |
| 34 SHRS DANAHER CORP | P | 2018-05-24 | 2021-04-21 | $8,300 | $3,485 | $4,815 | $4,815 |
| 8 SHRS DANAHER CORP | P | 2018-05-24 | 2021-06-18 | $2,049 | $820 | $1,229 | $1,229 |
| 16 SHRS DANAHER CORP | P | 2018-05-24 | 2021-07-21 | $4,466 | $1,640 | $2,826 | $2,826 |
| 3 SHRS DANAHER CORP | P | 2018-05-24 | 2021-10-27 | $925 | $308 | $617 | $617 |
| 47 SHRS DIAGEO PLC SPON ADR | P | 2010-02-11 | 2021-04-21 | $8,465 | $2,999 | $5,466 | $5,466 |
| 17 SHRS DIAGEO PLC SPON ADR | P | 2010-02-11 | 2021-06-18 | $3,270 | $1,085 | $2,185 | $2,185 |
| 6 SHRS DIAGEO PLC SPON ADR | P | 2010-02-11 | 2021-10-27 | $1,197 | $383 | $814 | $814 |
| 34 SHRS DIAGEO PLC SPON ADR | P | 2010-02-11 | 2021-11-05 | $6,952 | $2,170 | $4,782 | $4,782 |
| 1,122.441 SHRS EV SHORT DURATION GOVT | P | 2021-08-05 | $9,002 | $9,118 | -$116 | -$116 | |
| 163.716 SHRS EV SHORT DURATION GOVT | P | 2021-08-12 | $1,313 | $1,330 | -$17 | -$17 | |
| 6,234.414 SHRS EV SHORT DURATION GOVT | P | 2021-09-23 | $50,000 | $50,624 | -$624 | -$624 | |
| 14 SHRS HOME DEPOT INC | P | 2020-01-10 | 2021-07-21 | $4,565 | $3,116 | $1,449 | $1,449 |
| 16 SHRS HOME DEPOT INC | P | 2020-01-10 | 2021-11-05 | $5,956 | $3,561 | $2,395 | $2,395 |
| 70 SHRS HONEYWELL INTL INC | D | 2021-04-13 | $16,033 | $2,079 | $13,954 | $13,954 | |
| 36 SHRS HONEYWELL INTL INC | D | 2021-04-21 | $8,287 | $1,069 | $7,218 | $7,218 | |
| 34 SHRS HONEYWELL INTL INC | D | 2021-07-21 | $7,863 | $1,010 | $6,853 | $6,853 | |
| 5 SHRS HONEYWELL INTL INC | D | 2021-10-27 | $1,087 | $149 | $938 | $938 | |
| 372 SHRS KELLOGG CO | P | 2020-03-24 | 2021-03-18 | $22,326 | $20,698 | $1,628 | $1,628 |
| 297 SHRS LYONDELLBASELL NV | P | 2021-02-09 | 2021-11-18 | $27,087 | $28,295 | -$1,208 | -$1,208 |
| 39 SHRS ORGANON & CO | P | 2018-05-29 | 2021-06-08 | $1,161 | $1,068 | $93 | $93 |
| .20 SHRS ORGANON & CO | P | 2018-05-29 | 2021-06-08 | $6 | $5 | $1 | $1 |
| 5 SHRS MICROSOFT CORP | P | 2005-03-07 | 2021-06-18 | $1,301 | $128 | $1,173 | $1,173 |
| 35 SHRS MICROSOFT CORP | P | 2005-03-07 | 2021-10-13 | $10,302 | $897 | $9,405 | $9,405 |
| 7 SHRS PROCTER & GAMBLE | P | 2016-02-25 | 2021-10-27 | $1,000 | $441 | $559 | $559 |
| 40 SHRS PROCTER & GAMBLE | P | 2016-02-25 | 2021-11-05 | $5,833 | $2,518 | $3,315 | $3,315 |
| 4,728 SHRS HIGH YIELD BOND FUND | P | 2013-11-25 | 2021-09-14 | $78,627 | $81,829 | -$3,202 | -$3,202 |
| 62 SHRS QUALCOMM INC | P | 2016-02-23 | 2021-04-21 | $8,387 | $3,132 | $5,255 | $5,255 |
| 13 SHRS QUALCOMM INC | P | 2016-02-23 | 2021-06-18 | $1,745 | $657 | $1,088 | $1,088 |
| 35 SHRS QUALCOMM INC | P | 2016-02-23 | 2021-07-21 | $4,952 | $1,768 | $3,184 | $3,184 |
| 41 SHRS QUALCOMM INC | P | 2016-02-23 | 2021-10-13 | $5,132 | $2,071 | $3,061 | $3,061 |
| 313 SHRS SCHLUMBERGER LTD | P | 2019-09-27 | 2021-04-13 | $8,265 | $10,809 | -$2,544 | -$2,544 |
| 1,689 SHRS SCHLUMBERGER LTD | P | 2019-09-27 | 2021-08-12 | $47,909 | $58,326 | -$10,417 | -$10,417 |
| 22 SHRS TE CONNECTIVITY LTD | P | 2017-01-11 | 2021-07-21 | $3,055 | $1,497 | $1,558 | $1,558 |
| 7 SHRS TE CONNECTIVITY LTD | P | 2017-01-11 | 2021-10-27 | $1,017 | $476 | $541 | $541 |
| 585 SHRS TELUS CORP | D | 2021-06-18 | $13,100 | $1,854 | $11,246 | $11,246 | |
| 17 SHRS THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2021-04-21 | $8,155 | $3,681 | $4,474 | $4,474 |
| 5 SHRS THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2021-06-18 | $2,424 | $1,083 | $1,341 | $1,341 |
| 6 SHRS THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2021-07-21 | $3,080 | $1,299 | $1,781 | $1,781 |
| 2 SHRS THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2021-10-27 | $1,237 | $433 | $804 | $804 |
| 8,430 SHRS WESTERN ASSET EMERGING MARKETS | P | 2021-09-14 | $117,756 | $122,392 | -$4,636 | -$4,636 | |
| 26 SHRS CIGNA CORP | P | 2019-10-31 | 2021-04-13 | $6,402 | $4,574 | $1,828 | $1,828 |
| 913 SHRS VANGUARD HIGH DIV YIELD | P | 2020-07-24 | 2021-04-13 | $93,153 | $74,370 | $18,783 | $18,783 |
| 182 SHRS VIATRIS INC | P | 2009-10-16 | 2021-01-08 | $3,294 | $1,343 | $1,951 | $1,951 |
| 19 SHRS JOHNSON & JOHNSON | D | 1998-04-01 | 2021-07-21 | $3,218 | $3,218 | $3,218 | |
| 62 SHRS PROCTER & GAMBLE | P | 2016-02-25 | 2021-04-23 | $8,490 | $3,903 | $4,587 | $4,587 |
| 29 SHRS PROCTER & GAMBLE | P | 2016-02-25 | 2021-06-18 | $3,862 | $1,826 | $2,036 | $2,036 |
| 53 SHRS PROCTER & GAMBLE | P | 2016-02-25 | 2021-07-21 | $7,387 | $3,337 | $4,050 | $4,050 |
| 306 SHRS TE CONNECTIVITY LTD | P | 2017-01-11 | 2021-04-13 | $40,055 | $20,817 | $19,238 | $19,238 |
| 13 SHRS TE CONNECTIVITY LTD | P | 2017-01-11 | 2021-06-18 | $1,718 | $884 | $834 | $834 |
| 4,000 SHRS ANNALY CAP MNGMT | P | 2017-12-01 | 2021-09-14 | $102,472 | $102,310 | $162 | $162 |
| 3,000 SHRS COSTAMARE INC 7.625% | P | 2021-09-14 | $77,427 | $68,950 | $8,477 | $8,477 | |
| 100,000 SHRS CAP ONE FIN CORP | P | 2019-07-15 | 2021-09-01 | $100,000 | $102,084 | -$2,084 | -$2,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,808 | 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 | $2,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $589 | TaxDueAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | PHILIP SIANA PORZIO | IndividualWithBooksNm |
| Phone | 9735384006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PKWY PO BOX 1997 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE BOOTE | ||||||||
| 17910 PINON PARK ROAD | PEYTON | CO | 80831 | CO-PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| DANA LARSON BOOTE | ||||||||
| 17910 PINON PARK ROAD | PEYTON | CO | 80831 | SECRETARY/TRUSTEE | 0.00 | $0 | $0 | $0 |
| PETER N LARSON | ||||||||
| 7325 E PRINCESS BLVD 3312 | SCOTTSDALE | AZ | 85255 | TREASURER/TRUSTEE | 0.00 | $0 | $0 | $0 |
| PHILIP J SIANA | ||||||||
| C/O PORZIO 100 SOUTHGATE PKWY | MORRISTOWN | NJ | 07962 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RYAN ARTIGUES | ||||||||
| 13499 FIREBACK DRIVE | RIVERTON | UT | 84065 | CO-PRESIDENT/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 | $4,083,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,195,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,195,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,132,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,397 | TotalTaxAmt |
| Distributable Before Adj | $203,208 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $203,208 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $203,208 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,310,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,310,104 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,310,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $259,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $168,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $441,616 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $869,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,310,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,106,896 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,976,303 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,976,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $259,216 | ExcessFromYear3Amt |
| Excess From Year2 | $168,575 | ExcessFromYear2Amt |
| Excess From Year1 | $441,616 | ExcessFromYear1Amt |
| Excess From Current Year | $1,106,896 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|---|---|
| ANDRE HOUSE | |||||||
| 213 S 11TH AVE | PHOENIX | AZ | 85007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ARIZONA MUSICFEST | |||||||
| PO BOX 25455 | SCOTTSDALE | AZ | 85255 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF AMERICA | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| COMMUNITY SOLUTIONS INTERNATIONAL INC | |||||||
| PO BOX 3524 CHURCH STREET STATION | NEW YORK | NY | 10008 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $759,932 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HONORHEALTH FOUNDATION | |||||||
| 8125 N HAYDEN ROAD | SCOTTSDALE | AZ | 85258 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| MARAVILLA EDUCATION FUND (AZ COMMUNITY FOUNDATION) | |||||||
| 2201 EAST CAMELBACK ROAD SUITE 405B | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| SETON HALL UNIVERSITY | |||||||
| 400 S ORANGE AVE | SOUTH ORANGE | NJ | 07079 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $249,564 |
| ST MARY'S FOOD BANK | |||||||
| 3131 W THOMAS ROAD | PHOENIX | AZ | 85017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| THE MEASURED LAB | |||||||
| 33 CENTURY BOULEVARD | MILLERTON | NY | 12546 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| VOCES8 FOUNDATION | |||||||
| 171 MAIN STREET | LOS ALTOS | CA | 94022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,309,996 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,571 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $277,753 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,753 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (58 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 478 SHRS JOHNSON & JOHNSON | $19,650 | $17,389 | $74,535 |
| 212 SHRS ACCENTURE PLC IRELAND | $32,949 | $32,949 | $75,769 |
| 174 SHRS AIR PRODUCTS & CHEMICALS | $0 | $48,462 | $50,014 |
| 81 SHRS ALPHABET INC. | $99,253 | $87,386 | $230,772 |
| 27 SHRS AMAZON COM INC | $64,750 | $52,882 | $94,691 |
| 1,153 SHRS AMERICAN ELECTRIC POWER CO | $84,749 | $0 | $0 |
| 154 SHRS AMERICAN TOWER REIT | $0 | $34,272 | $40,422 |
| 5,088 SHRS ARES CAPITAL CORP | $97,585 | $73,939 | $103,083 |
| 334 SHRS APPLE INC | $0 | $44,458 | $55,210 |
| 1,800 SHRS AT&T INC | $47,178 | $0 | $0 |
| 91 SHRS BLACKROCK INC | $41,608 | $41,608 | $82,319 |
| 334 SHRS CATERPILLAR INC | $42,575 | $42,575 | $64,579 |
| 552 SHRS CHEVRON CORP | $70,988 | $52,882 | $62,304 |
| 754 SHRS CHUBB LTD | $31,482 | $29,896 | $135,320 |
| 287 SHRS CIGNA CORP | $53,575 | $44,231 | $55,075 |
| 309 SHRS CITIGROUP | $0 | $22,297 | $19,683 |
| 86 SHRS COSTCO WHOLESALE CORP | $0 | $28,676 | $46,387 |
| 517 SHRS DANAHER CORPORATION | $69,905 | $52,993 | $166,288 |
| 408 SHRS DIAGEO PLC SPON ADR | $45,051 | $26,035 | $82,893 |
| 469 SHRS DOW INC | $0 | $27,170 | $25,762 |
| 46,161.996 SHRS E V SHORT DURATION GOVT INC | $408,749 | $374,494 | $366,988 |
| 1,609 FIRST TRUST LOW DURATION CORP | $0 | $81,606 | $80,723 |
| 226 SHRS HOME DEPOT INC | $65,202 | $48,536 | $90,538 |
| 426 SHRS HONEYWELL INTL INC | $26,327 | $14,748 | $86,154 |
| 926 SHRS INTEL CORP | $15,131 | $15,131 | $45,559 |
| 413 SHRS INTERNATIONAL FLAVORS & FRAGRANCES | $0 | $49,268 | $58,716 |
| 540 SHRS ISHARES JP MORGAN EM BOND ETF | $0 | $61,148 | $58,034 |
| 2,048 SHRS ISHARES TRUST SHARES 1-5 YEAR | $0 | $112,245 | $110,694 |
| 1,559 SHRS PREFERRED & INCOME S | $0 | $61,206 | $59,881 |
| 448 SHRS JACOBS ENGR GROUP INC | $52,437 | $43,263 | $63,867 |
| 144 SHRS JP MORGAN CHASE | $0 | $22,301 | $22,872 |
| 372 SHRS KELLOGG CO | $20,698 | $0 | $0 |
| 26,865 SHRS LORD ABBETT ULTRA SHORT | $0 | $112,565 | $111,760 |
| 392 SHRS MERCK & CO | $22,817 | $21,743 | $29,365 |
| 528 SHRS MICROSOFT CORP | $15,045 | $13,533 | $174,552 |
| 937 SHRS MONDELEZ INTL INC | $19,009 | $19,009 | $55,227 |
| 295 SHRS NIKE INC | $20,706 | $20,706 | $49,926 |
| 1,472 SHRS PFIZER INC | $25,565 | $0 | $0 |
| 570 SHRS PROCTER & GAMBLE | $67,238 | $35,885 | $82,411 |
| 10,943 SHRS PGIM HIGH YIELD BOND FUND | $81,829 | $61,607 | $59,969 |
| 1,010 SHRS QUALCOMM INC. | $70,683 | $51,030 | $182,366 |
| 725 SHRS RAYTHEON TECHNOLOGIES CORP | $51,017 | $51,017 | $58,667 |
| 2,002 SHRS SCHLUMBERGER LTD | $69,135 | $0 | $0 |
| 163 SHRS STRYKER CORP | $30,915 | $30,915 | $38,571 |
| 1,084 SHRS TE CONNECTIVITY LTD | $102,046 | $73,745 | $166,860 |
| 4,050 SHRS TELUS CORPORATION | $68,909 | $0 | $0 |
| 232 SHRS THERMO FISHER SCIENTIFIC | $64,956 | $50,232 | $146,817 |
| 281 SHRS UNITED PARCEL SERVICE | $25,440 | $25,440 | $55,742 |
| 378 SHRS VALERO ENERGY CP | $29,456 | $20,851 | $25,303 |
| 394 SHRS VERIZON COMMUNICATIONS | $0 | $20,731 | $19,806 |
| 182 SHRS VIATRIS INC | $1,343 | $0 | $0 |
| 913 SHRS VANGUARD HIGH DIV YIELD | $74,370 | $0 | $0 |
| 168 SHRS XLINX INC | $18,041 | $18,041 | $38,380 |
| 101 SHRS VISA INC | $0 | $22,266 | $19,571 |
| 8,430 SHRS WESTERN ASSET EMERG MKTS | $122,392 | $0 | $0 |
| 4,000 SHRS ANNALY CAPITAL MNGMT 6.95% | $102,310 | $0 | $0 |
| 3,000 SHRS COSTAMARE INC 7.625% SERIES B | $68,950 | $0 | $0 |
| 100,000 SHRS CAPITAL ONE FIN CORP 5.55% DUE 7/15/2059 | $102,084 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY FEES | $42,144 | $42,144 | $0 |
| BANK OF AMERICA SERVICE CHARGES | $216 | $108 | $108 |
| ADR CUSTODY FEES | $13 | $13 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VALE SECURITIES LITIGATION | Desc |
| Revenue And Expenses Per Books | $101 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $101 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $101 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK GAIN ON CHARITABLE GIFT OF VARIOUS STOCK DONATED TO COMMUNITY SOLUTIONS | $135,284 |
| BOOK GAIN ON CHARITABLE GIFT OF VARIOUS STOCK DONATED TO SETON HALL U | $132,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAX | CategoryTxt |
| Amt | $584 | Amt |
| Net Investment Income | $584 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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