BETA

PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201831319349100138
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-11T09:40:00-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Line12403 SIDNEY STREET SUITE 275AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL W WILKINS CPAPreparerPersonNm
PTINP00448576PTIN
Phone4124811900PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,100,107FMVAssetsEOYAmt
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$140InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$140InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$59,561DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,561DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$194,153NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$312,573GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$194,153CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$253,854TotalRevAndExpnssAmt
Total Net Invst Incm$253,854TotalNetInvstIncmAmt
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$1,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,650AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,312OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,700OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,612OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,459TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,159TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,421TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,859TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,262TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,733ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,733ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$213,154TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,859TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$191,995TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$40,700ExcessRevenueOverExpensesAmt
Net Investment Income$233,995NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$332,658SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$344,777SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$344,777SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,008,289CorporateStockBOYAmt
Corporate Stock EOY$3,357,417CorporateStockEOYAmt
Corporate Stock EOYFMV$3,357,417CorporateStockEOYFMVAmt
Corporate Bonds BOY$248,941CorporateBondsBOYAmt
Corporate Bonds EOY$397,913CorporateBondsEOYAmt
Corporate Bonds EOYFMV$397,913CorporateBondsEOYFMVAmt
Total Assets BOY$3,589,888TotalAssetsBOYAmt
Total Assets EOY$4,100,107TotalAssetsEOYAmt
Total Assets EOYFMV$4,100,107TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,589,888CapitalStockBOYAmt
Capital Stock EOY$4,100,107CapitalStockEOYAmt
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$3,589,888TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,100,107TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,589,888TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,100,107TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,589,888TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$40,700ExcessRevenueOverExpensesAmt
Other Increases$469,519OtherIncreasesAmt
Subtotal$4,100,107SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,100,107TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
6513.244 SHS AMG YACKTMAN FUND IP2011-05-102017-04-28$149,976$118,420$31,556$31,556
CAPITAL GAINS DIVIDENDSP$162,597$162,597$162,597
FieldValueIRS element (for citing)
Capital Gain Net Income$194,153CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$179,800AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,544,876NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050721DistributionYr1Rt
Adjusted Qlfy Distri Yr2$183,166AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,701,167NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049489DistributionYr2Rt
Adjusted Qlfy Distri Yr3$174,972AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,754,327NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046605DistributionYr3Rt
Adjusted Qlfy Distri Yr4$159,089AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,560,162NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044686DistributionYr4Rt
Adjusted Qlfy Distri Yr5$163,556AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,224,509NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050723DistributionYr5Rt
Total Distribution0.242224TotalDistributionRt
Average Distribution0.048445AverageDistributionRt
Net Vl Noncharitable Assets$3,886,550NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$188,284AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,340NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$190,624AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$191,995QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,340InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,340SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,340TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,320EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,320TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$20TaxDueAmt

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

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$3,616,642AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$329,094AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,945,736TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,945,736AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,186CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,886,550NetVlNoncharitableAssetsAmt
Minimum Investment Return$194,328MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$194,328MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,340TaxBasedOnInvestmentIncomeAmt
Total Tax$2,340TotalTaxAmt
Distributable Before Adj$191,988DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$191,988DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$191,988DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$191,995ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$191,995QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,340PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$189,655AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$191,988DistributableAsAdjustedAmt
Undistributed Income PY$172,089UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$191,995QualifyingDistributionsAmt
Applied To Year1$172,089AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,906AppliedToCurrentYearAmt
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$172,082UndistributedIncomeCYAmt
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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMILIA'S LIGHT
26 LOEFFLER LANEMEDFIELDMA02052N/APUBLICGENERAL$10,000
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$4,000
MEDFIELD FOOD CUPBOARD
PO BOX 172MEDFIELDMA02052N/APUBLICGENERAL$10,000
PKD FOUNDATION
8330 WARD PARKWAY SUITE 500KANSAS CITYMO64114N/APUBLICGENERAL$25,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST STE 400FAIRFIELDCT06825N/APUBLICGENERAL$20,000
SHRINERS INTERNATIONAL
2900 ROCKY POINT DRTAMPAFL33607N/APUBLICGENERAL$15,000
FOUNDATION FOR METRO WEST
3 ELIOT STNATICKMA01760N/APUBLICGENERAL$8,333
MANO EN MANO
PO BOX 573MILBRIDGEME04658N/APUBLICGENERAL$8,400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,733TotalGrantOrContriPdDurYrAmt
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$140ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,561ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$194,153ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$253,854ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$253,854TotalIncomeProducingActyAmt

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$1,650Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,650DisbursementsCharitablePrpsAmt

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 12-31-2017 3,755,330ORIGINAL COST BASIS 3,214,234 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2017 541,096CUMULATIVE UNREALIZED GAIN AT 12-31-2016 71,577 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2017 469,519 ===========MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5311.961 SHARES VANGUARD ST BOND INDEX FND INV SHR$55,138$55,138
9072.232 SHARES DOUBLELINE TOTAL RETURN BOND$96,438$96,438
1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF$98,129$98,129
34872.558 LORD ABBETT SHORT DURATION INCOME 1$148,208$148,208

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
7364.189 SHARES COLUMBIA ACORN FUND$113,335$113,335
6234.806 SHARES JENSEN PORTFOLIO CLASS J$290,916$290,916
18658.757 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL$325,222$325,222
7626.745 SHARES MERIDIAN GROWTH FUND$317,501$317,501
4390.748 SHARES T ROWE PRICE GROWTH STOCK FUND$275,080$275,080
9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM$228,235$228,235
11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I$279,012$279,012
2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV$269,504$269,504
10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I$221,292$221,292
10817.183 SHARES OAKMARK FDS OAKMARK INTL$309,047$309,047
5352.789 SHARES VANGUARD WINDSOR II FUND$202,496$202,496
2150.538 SHARES PHILLIPS EDISON GROCERY CENTER REIT II INC USA$48,925$48,925
1796.000 SHARES POWERSHARES FTSE RAFI$203,990$203,990
2026.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF$272,862$272,862

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$469,519Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEE$18,450$18,450$0
MISC. FEES$250$250$0
ADMINISTRATIVE FEES$4,612$0$4,612

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD FROM DIVIDENDS$1,159$1,159$0
FEDERAL TAXES$1,300$0$0

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