BETA

PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-13
IRS object ID
202111339349102256
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-13T12:49:07-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453941203PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line145 SOUTH 23RD STREET SUITE 102AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALLANPersonFirstNm
Person LastMACDOUGALL IIIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL W WILKINS CPAPreparerPersonNm
PTINP00448576PTIN
Phone4124811900PhoneNum
Preparation2021-05-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,792,379FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$61,811DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,811DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$258,080NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$336,471GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$258,080CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$319,894TotalRevAndExpnssAmt
Total Net Invst Incm$319,894TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,775AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,024OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,669OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,355OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$645TaxesRevAndExpnssAmt
Taxes Net Invst Incm$645TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,444TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,089TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,355TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$186,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$186,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$215,444TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,089TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$191,355TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$104,450ExcessRevenueOverExpensesAmt
Net Investment Income$295,805NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,866SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$58,663SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$58,663SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,409,864CorporateStockBOYAmt
Corporate Stock EOY$3,955,314CorporateStockEOYAmt
Corporate Stock EOYFMV$3,955,314CorporateStockEOYFMVAmt
Corporate Bonds BOY$774,292CorporateBondsBOYAmt
Corporate Bonds EOY$778,402CorporateBondsEOYAmt
Corporate Bonds EOYFMV$778,402CorporateBondsEOYFMVAmt
Total Assets BOY$4,209,022TotalAssetsBOYAmt
Total Assets EOY$4,792,379TotalAssetsEOYAmt
Total Assets EOYFMV$4,792,379TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,209,022CapitalStockBOYAmt
Capital Stock EOY$4,792,379CapitalStockEOYAmt
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$4,209,022TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,792,379TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,209,022TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,792,379TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,209,022TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$104,450ExcessRevenueOverExpensesAmt
Other Increases$478,907OtherIncreasesAmt
Subtotal$4,792,379SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,792,379TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
710 SHS ISHARES RUSSELL 1000 GROWTH ETFP2016-05-262020-08-10$150,070$70,041$80,029$80,029
415.877 SHS T ROWE PRICE GROWTH STOCK I (PRUFX)P2008-10-152020-12-24$40,000$8,350$31,650$31,650
CAPITAL GAINS DIVIDENDSP$146,401$146,401$146,401
FieldValueIRS element (for citing)
Capital Gain Net Income$258,080CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,112InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,112SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,112TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,071EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,071TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$959OverpaymentAmt
Applied To ES Tax$959AppliedToESTaxAmt
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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

FieldValueIRS element (for citing)
PersonALLAN MACDOUGALL IIIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12364 ROUTE 66AddressLine1Txt
CityDELMONTCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15626ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$4,179,824AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,313AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,195,137TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,195,137AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,927CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,132,210NetVlNoncharitableAssetsAmt
Minimum Investment Return$206,611MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$206,611MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,112TaxBasedOnInvestmentIncomeAmt
Total Tax$4,112TotalTaxAmt
Distributable Before Adj$202,499DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$202,499DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$202,499DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$191,355ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$191,355QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$191,355AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$202,499DistributableAsAdjustedAmt
Undistributed Income PY$183,630UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$191,355QualifyingDistributionsAmt
Applied To Year1$183,630AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,725AppliedToCurrentYearAmt
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$194,774UndistributedIncomeCYAmt
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 (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMILIA'S LIGHT
PO BOX 83MEDFIELDMA02052N/APUBLICGENERAL$12,500
ARISE RWANDA MINISTRIES INC
8333 SE STARK STREETPORTLANDOR97216N/APUBLICGENERAL$5,000
COALITION FOR CHRISTIAN OUTREACH
5912 PENN AVENUEPITTSBURGHPA15206N/APUBLICGENERAL$25,000
CRADLES TO CRAYONS
155 NORTH BEACON STBRIGHTONMA02135N/APUBLICGENERAL$25,000
GLOBAL LINKS
700 TRUMBALL DRIVEPITTSBURGHPA15205N/APUBLICGENERAL$25,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUEBOSTONMA02118N/APUBLICGENERAL$10,000
INIAN ISLANDS INSTITUTE
PO BOX 225GUSTAVUSAK99826N/APUBLICGENERAL$6,000
MEDFIELD FOOD CUPBOARD
PO BOX 172MEDFIELDMA02052N/APUBLICGENERAL$10,000
PKD FOUNDATION
8330 WARD PARKWAY SUITE 500KANSAS CITYMO64114N/APUBLICGENERAL$27,500
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST STE 400FAIRFIELDCT06825N/APUBLICGENERAL$20,000
SHRINERS INTERNATIONAL
2900 ROCKY POINT DRTAMPAFL33607N/APUBLICGENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$186,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,811ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$258,080ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$319,894ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$319,894TotalIncomeProducingActyAmt

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$1,775Amt
Net Investment Income$1,775NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierINVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSESIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationFAIR MARKET VALUE AT 12-31-2020 4,733,716ORIGINAL COST BASIS 3,614,694 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2020 1,119,022CUMULATIVE UNREALIZED GAIN AT 12-31-2019 640,115 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2020 478,907 ===========MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1844.303 SHARES DOUBLELINE TOTAL RETURN BOND$197,354$197,354
1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF$106,093$106,093
34872.558 LORD ABBETT SHORT DURATION INCOME 1$146,813$146,813
12310.217 HARTFORD MUTUAL FUNDS WORLD BOND I$131,473$131,473
14482.259 LOOMIS SAYLES BD FD INSTL$196,669$196,669

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
7364.189 SHARES COLUMBIA ACORN FUND$122,246$122,246
6234.806 SHARES JENSEN PORTFOLIO CLASS J$345,533$345,533
12263.361 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL$220,986$220,986
7626.745 SHARES MERIDIAN GROWTH FUND$366,236$366,236
9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM$212,354$212,354
11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I$279,132$279,132
2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV$406,859$406,859
10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I$274,795$274,795
5352.789 SHARES VANGUARD WINDSOR II FUND$207,260$207,260
4387.098 SHARES PHILLIPS EDISON GROCERY CENTER REIT II INC USA$38,387$38,387
1796.000 SHARES INVESCO FTSE RAFI$239,227$239,227
2026.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF$317,340$317,340
19138.756 PRINICPAL FUNDS PREF SEC INST$200,383$200,383
3026.024 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX)$162,649$162,649
6792.987 SHARES OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX)$177,025$177,025
3968.885 SHARES T ROWE PRICE GROWTH STOCK I (PRUFX)$384,902$384,902

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$478,907Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEE$21,669$21,669$0
ADMINISTRATIVE FEES$5,355$0$5,355

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELD FROM DIVIDENDSCategoryTxt
Amt$645Amt
Net Investment Income$645NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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