LARSON FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LARSON FAMILY FOUNDATION INC (EIN 31-1494115)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-07-20
- IRS object ID
- 202112019349100501
- Schema version
- 2019v5.2
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-20T16:53:35-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | 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 P SIANA PORZIO PO BOX 1997 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARYLE A LARSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9735384006 | PhoneNum |
| Signature | 2021-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | I RICHARD PLOSS | PreparerPersonNm |
| PTIN | P01453622 | PTIN |
| Phone | 9735384006 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,348,473 | 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 | $137,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$68,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,591,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,954 | 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 |
| Accounting Fees Rev And Expnss | $2,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,338 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,337 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $654,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $654,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $707,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $656,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$638,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,683 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,257 | CashBOYAmt |
| Cash EOY | $1,653 | CashEOYAmt |
| Cash EOYFMV | $1,653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $465,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $465,912 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $3,532,847 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,644,099 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,880,908 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,573,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,111,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,348,473 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,443,347 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,573,098 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $129,751 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$461,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,573,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,111,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,573,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,111,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,573,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$638,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $177,141 | OtherIncreasesAmt |
| Subtotal | $3,111,665 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,111,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3,092 SHRS ALLY FINANCIAL INC | P | 2005-03-07 | 2020-03-26 | $55,380 | $59,549 | -$4,169 | -$4,169 |
| 2,058 SHRS BANK OF NEW YORK | P | 2020-07-24 | $74,591 | $62,714 | $11,877 | $11,877 | |
| 720 SHRS GLAXOSMITHKLINE | P | 2018-05-29 | 2020-06-18 | $29,585 | $28,574 | $1,011 | $1,011 |
| 500 SHRS INTEL CORP | P | 2009-06-26 | 2020-07-28 | $24,794 | $8,170 | $16,624 | $16,624 |
| 375 SHRS INTEL CORP | P | 2009-06-26 | 2020-07-31 | $18,064 | $6,128 | $11,936 | $11,936 |
| 23,921.18 SHRS INVESCO PREM US GOVT | P | 2020-03-19 | $23,921 | $23,921 | $0 | $0 | |
| 400 SHRS IBM CORP | P | 2017-11-20 | 2020-10-21 | $46,311 | $60,232 | -$13,921 | -$13,921 |
| 447 SHRS ISHARES RUSSELL 1000 | P | 2020-02-25 | $78,416 | $77,079 | $1,337 | $1,337 | |
| 40,220.066 SHRS LORD ABBETT ULTRA SHORT | P | 2020-03-19 | $396,570 | $402,962 | -$6,392 | -$6,392 | |
| 243 SHRS ORIX CORP | P | 2020-04-01 | $14,116 | $18,511 | -$4,395 | -$4,395 | |
| 1,016 SHRS ORIX CORP | P | 2020-04-02 | $56,076 | $77,407 | -$21,331 | -$21,331 | |
| 161 SHRS ORIX CORP | P | 2020-04-03 | $8,823 | $12,302 | -$3,479 | -$3,479 | |
| 9,833.21 SHRS PGIM JENNISON MLP | P | 2020-03-10 | $41,496 | $64,987 | -$23,491 | -$23,491 | |
| 635 SHRS PHILIP MORRIS INT'L | P | 2020-03-24 | $39,859 | $68,499 | -$28,640 | -$28,640 | |
| 32,067.534 SHRS PUTNAM SHORT DURATION INCOME | P | 2020-03-19 | $318,110 | $322,600 | -$4,490 | -$4,490 | |
| FRAC SHRS RAYTHEON CASH IN LIEU | P | 2020-04-03 | $55 | $40 | $15 | $15 | |
| 1,589 SHRS ROYAL DUTCH SHELL | P | 2020-02-27 | $71,091 | $74,328 | -$3,237 | -$3,237 | |
| 2,770 SHRS SCHNEIDER ELEC SA | P | 2020-10-06 | $69,664 | $47,016 | $22,648 | $22,648 | |
| 1,952 SHRS SUNCOR ENERGY | P | 2020-03-10 | $38,130 | $66,898 | -$28,768 | -$28,768 | |
| 4,984 SHRS TORTOISE MLP PIPELEIN | P | 2020-08-18 | $40,769 | $39,753 | $1,016 | $1,016 | |
| 443 SHRS VANGUARD REAL ESTATE | P | 2019-11-20 | 2020-04-16 | $32,941 | $41,300 | -$8,359 | -$8,359 |
| .6443 SHRS VIATRIS INC | P | 2009-10-16 | 2020-11-17 | $12 | $5 | $7 | $7 |
| 1,423 SHRS BANK OF NEW YORK | P | 2020-07-24 | $50,719 | $37,227 | $13,492 | $13,492 | |
| 2,749 SHRS SCHNEIDER ELEC | P | 2017-12-04 | 2020-05-13 | $47,680 | $46,660 | $1,020 | $1,020 |
| 791 SHRS SCHNEIDER ELEC | P | 2017-12-04 | 2020-05-19 | $14,281 | $13,426 | $855 | $855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$68,834 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $388,640 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,550,705 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085402 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $506,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,519,079 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $331,295 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,700,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070474 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $204,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,288,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047710 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $288,273 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,554,172 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063299 | DistributionYr5Rt |
| Total Distribution | 0.378876 | TotalDistributionRt |
| Average Distribution | 0.075775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,311,008 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $326,667 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $927 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $327,594 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $656,239 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,735 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,735 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,808 | OverpaymentAmt |
| Applied To ES Tax | $2,808 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARYLE A LARSON | ||||||||
| 7325 E PRINCESS BLVD 3312 | SCOTTSDALE | AZ | 85255 | PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| DANA LARSON BOOTE | ||||||||
| 17910 PINON PARK ROAD | PEYTON | CO | 80831 | SECRETARY/TREASURER/TTEE | 0.00 | $0 | $0 | $0 |
| PETER N LARSON | ||||||||
| 7325 E PRINCESS BLVD 3312 | SCOTTSDALE | AZ | 85255 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WAYNE BOOTE | ||||||||
| 17910 PINON PARK ROAD | PEYTON | CO | 80831 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PHILIP J SIANA | ||||||||
| C/O PORZIO 100 SOUTHGATE PKWY | MORRISTOWN | NJ | 07962 | 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 | $3,913,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $462,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,376,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,376,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,311,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $927 | TotalTaxAmt |
| Distributable Before Adj | $214,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $656,239 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $656,239 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $927 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $655,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $259,216 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $168,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $427,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $656,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $441,616 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $869,407 | 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 | $869,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $259,216 | ExcessFromYear2Amt |
| Excess From Year1 | $168,575 | ExcessFromYear1Amt |
| Excess From Current Year | $441,616 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARYLE A LARSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBEY OF REGINA LAUDIS | |||||||
| 273 FLANDERS ROAD | BETHLEHEM | CT | 06751 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| AMINAS GIFT | |||||||
| 52 DOGWOOD ACRES DRIVE | CHAPEL HILL | NC | 27516 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ANDRE HOUSE | |||||||
| 213 S 11TH AVE | PHOENIX | AZ | 85007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ARIZONA OPERA HOUSE | |||||||
| 1636 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| BOYS & GIRLS CLUB OF AMERICA | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BRYLAN'S FEAT FOUNDATION | |||||||
| 7435 E STETSON DRIVE | SCOTTSDALE | AZ | 85251 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| EVANSTON BOYS & GIRLS CLUB | |||||||
| 603 6TH STREET | EVANSTON | WY | 82930 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $110,000 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| HOLY SPIRIT CATHOLIC CHURCH | |||||||
| 1600 E LIBRA DRIVE | TEMPE | AZ | 65283 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| HONORHEALTH FOUNDATION | |||||||
| 8125 N HAYDEN ROAD | SCOTTSDALE | AZ | 85258 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| MARAVILLA EDUCATION FUND (AZ COMMUNITY FOUNDATION) | |||||||
| 2201 EAST CAMELBACK ROAD SUITE 405B | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| RETHINK ISRAEL FOUNDATION | |||||||
| 9 MCKAY DRIVE | BRIDGEWATER | NJ | 08807 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SETON HALL LAW SCHOOL | |||||||
| 1109 RAYMOND BLVD | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SETON HALL UNIVERSITY | |||||||
| 400 S ORANGE AVE | SOUTH ORANGE | NJ | 07079 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SPIRIT OF LIBERTY | |||||||
| 7450 VIA DE FORTUNA | CARLSBAD | CA | 92009 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST VINCENT DE PAUL | |||||||
| 420 W WATKINS RD | PHOENIX | AZ | 85003 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST MARY'S FOOD BANK | |||||||
| 3131 W THOMAS ROAD | PHOENIX | AZ | 85017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| ST MARY'S FOOD BANK | |||||||
| 3131 W THOMAS ROAD | PHOENIX | AZ | 85017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $301,780 |
| UMOM NEW DAY CENTERS | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $654,780 | 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 | $137,954 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$68,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,120 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,120 | 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 | PORZIO BROMBERG & NEWMAN | CategoryTxt |
| Amt | $2,675 | Amt |
| Net Investment Income | $1,338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,337 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (58 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 540 SHRS JOHNSON & JOHNSON | $19,650 | $19,650 | $78,127 |
| 212 SHRS ACCENTURE PLC IRELAND | $32,949 | $32,949 | $52,807 |
| 3,092 SHRS ALLY FINANCIAL INC | $59,549 | $0 | $0 |
| 92 SHRS ALPHABET INC. | $99,253 | $99,253 | $161,988 |
| 33 SHRS AMAZON COM INC | $0 | $64,750 | $104,545 |
| 1,153 SHRS AMERICAN ELECTRIC POWER CO | $84,749 | $84,749 | $97,878 |
| 6,650 SHRS ARES CAPITAL CORP | $97,585 | $97,585 | $109,592 |
| 1,800 SHRS AT&T INC | $47,178 | $47,178 | $51,750 |
| 3,481 SHRS BANK OF NEW YORK | $99,941 | $0 | $0 |
| 91 SHRS BLACKROCK INC | $0 | $41,608 | $63,550 |
| 334 SHRS CATERPILLAR INC | $0 | $42,575 | $57,979 |
| 741 SHRS CHEVRON CORP | $0 | $70,988 | $64,600 |
| 794 SHRS CHUBB LTD | $39,650 | $31,482 | $117,377 |
| 344 SHRS CIGNA CORP | $53,575 | $53,575 | $71,944 |
| 682 SHRS DANAHER CORPORATION | $69,906 | $69,906 | $153,198 |
| 706 SHRS DIAGEO PLC SPON ADR | $45,051 | $45,051 | $109,395 |
| 720 SHRS GLAXOSMITHKLINE | $28,574 | $0 | $0 |
| 50,338.241 SHRS E V SHORT DURATION GOVT INC | $0 | $408,749 | $407,740 |
| 304 SHRS HOME DEPOT INC | $35,376 | $65,202 | $84,333 |
| 753 SHRS HONEYWELL INTL INC | $35,949 | $26,327 | $153,552 |
| 400 SHRS IBM CORP | $60,232 | $0 | $0 |
| 926 SHRS INTEL CORP | $32,680 | $15,131 | $44,772 |
| 43,923 SHRS INVESCO PREM US GOVT MNY | $43,923 | $0 | $0 |
| 447 SHRS ISHARES RUSSELL 100 | $77,079 | $0 | $0 |
| 543 SHRS JACOBS ENGR GROUP INC | $0 | $52,437 | $58,557 |
| 372 SHRS KELLOGG CO | $0 | $20,698 | $23,774 |
| 39,955 SHRS LORD ABBETT ULTRA SHORT BD | $400,305 | $0 | $0 |
| 392 SHRS MERCK & CO | $22,817 | $22,817 | $31,513 |
| 587 SHRS MICROSOFT CORP | $17,455 | $15,045 | $125,659 |
| 937 SHRS MONDELEZ INTL INC | $30,227 | $19,009 | $53,831 |
| 295 SHRS NIKE INC | $0 | $20,706 | $39,737 |
| 1,420 SHRS ORIX CORP | $108,220 | $0 | $0 |
| 1,472 SHRS PFIZER INC | $41,206 | $25,565 | $56,392 |
| 9,968 SHRS PGIM JENNISON MLP Z | $64,050 | $0 | $0 |
| 635 SHRS PHILIP MORRIS INTL INC | $68,499 | $0 | $0 |
| 1,068 SHRS PROCTER & GAMBLE | $76,430 | $67,238 | $148,313 |
| 4,728 SHRS PGIM HIGH YIELD BOND FUND | $81,829 | $81,829 | $69,785 |
| 37,806 SHRS PUTNAM SHORT DURATION INC | $380,326 | $0 | $0 |
| 1,399 SHRS QUALCOMM INC. | $95,491 | $70,683 | $205,891 |
| 725 SHRS RAYTHEON TECHNOLOGIES CORP | $59,291 | $51,017 | $51,997 |
| 1,589 SHRS ROYAL DUTCH SHELL | $74,328 | $0 | $0 |
| 2,002 SHRS SCHLUMBERGER LTD | $69,135 | $69,135 | $41,622 |
| 6,310 SHRS SCHNEIDER ELEC SA | $107,102 | $0 | $0 |
| 163 SHRS STRYKER CORP | $0 | $30,915 | $38,044 |
| 1,952 SHRS SUNCOR ENERGY INC | $66,898 | $0 | $0 |
| 1,500 SHRS TE CONNECTIVITY LTD | $102,045 | $102,046 | $170,955 |
| 4,050 SHRS TELUS CORPORATION | $102,352 | $68,909 | $78,246 |
| 300 SHRS THERMO FISHER SCIENTIFIC | $64,956 | $64,956 | $139,494 |
| 281 SHRS UNITED PARCEL SERVICE | $0 | $25,440 | $48,071 |
| 534 SHRS VALERO ENERGY CP | $0 | $29,456 | $28,713 |
| 443 SHRS VANGUARD REAL ESTATE | $41,300 | $0 | $0 |
| 182 SHRS VIATRIS INC | $0 | $1,343 | $3,061 |
| 913 SHRS VANGUARD HIGH DIV YIELD | $0 | $74,370 | $81,522 |
| 8,430 SHRS WESTERN ASSET EMERG MKTS | $122,392 | $122,392 | $112,962 |
| 168 SHRS XLINX INC | $0 | $18,041 | $24,452 |
| 4,000 SHRS ANNALY CAPITAL MANAGEMENT 6.95% | $102,310 | $102,310 | $94,520 |
| 3,000 SHRS COSTAMARE INC 7.625% SERIES B | $68,950 | $68,950 | $71,160 |
| 100,000 SHRS CAPITAL ONE FIN CORP 5.55% DUE 7/15/2059 | $102,084 | $102,084 | $97,510 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY FEES | $40,240 | $40,240 | $0 |
| BANK OF AMERICA SERVICE CHARGES | $229 | $115 | $114 |
| ADR CUSTODY FEES | $357 | $357 | $0 |
| ILLINOIS CHARITY BUREAU FUND | $15 | $7 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK GAIN ON CHARITABLE GIFT OF VARIOUS STOCK DONATED TO ST MARYS FOOD BANK | Desc |
| Amt | $177,141 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| U S TREASURY | $6,184 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $3,214 | $3,214 | $0 |
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