BETA

PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201701359349101820
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T10:26:34-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL W WILKINS CPAPreparerPersonNm
PTINP00448576PTIN
Phone4124811900PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address75.149.17.229IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-12IPDt
IP Tm08:07:13IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id00A847DFD1165107A6127F01B52A1FDA40E71A6DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,589,888FMVAssetsEOYAmt
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$41InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$41InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,980DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,980DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$205,950NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$324,003GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$205,950CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$253,971TotalRevAndExpnssAmt
Total Net Invst Incm$253,971TotalNetInvstIncmAmt
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$1,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,193OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,193OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,099TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,735TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,742TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,928TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,450TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$210,392TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,928TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$182,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$43,579ExcessRevenueOverExpensesAmt
Net Investment Income$230,043NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$467,941SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$332,658SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$332,658SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,837,400CorporateStockBOYAmt
Corporate Stock EOY$3,008,289CorporateStockEOYAmt
Corporate Stock EOYFMV$3,008,289CorporateStockEOYFMVAmt
Corporate Bonds BOY$250,357CorporateBondsBOYAmt
Corporate Bonds EOY$248,941CorporateBondsEOYAmt
Corporate Bonds EOYFMV$248,941CorporateBondsEOYFMVAmt
Total Assets BOY$3,555,698TotalAssetsBOYAmt
Total Assets EOY$3,589,888TotalAssetsEOYAmt
Total Assets EOYFMV$3,589,888TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,555,698CapitalStockBOYAmt
Capital Stock EOY$3,589,888CapitalStockEOYAmt
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$3,555,698TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,589,888TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,555,698TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,589,888TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,555,698TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$43,579ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,599,277SubtotalAmt
Other Decreases$9,389OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,589,888TotNetAstOrFundBalancesEOYAmt

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
3972.195 SHS T ROWE PRICE GROWTH STOCK FUNDP2007-11-012016-05-23$200,000$118,053$81,947$81,947
CAPITAL GAINS DIVIDENDSP$124,003$124,003$124,003
FieldValueIRS element (for citing)
Capital Gain Net Income$205,950CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$183,166AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,701,167NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049489DistributionYr1Rt
Adjusted Qlfy Distri Yr2$174,972AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,754,327NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046605DistributionYr2Rt
Adjusted Qlfy Distri Yr3$159,089AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,560,162NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044686DistributionYr3Rt
Adjusted Qlfy Distri Yr4$163,556AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,224,509NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050723DistributionYr4Rt
Adjusted Qlfy Distri Yr5$143,949AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,353,249NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042928DistributionYr5Rt
Total Distribution0.234431TotalDistributionRt
Average Distribution0.046886AverageDistributionRt
Net Vl Noncharitable Assets$3,544,876NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$166,205AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,300NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$168,505AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$182,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,300InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,300SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,300TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,320EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,320TotalPaymentsAndCreditsAmt
Overpayment$1,020OverpaymentAmt
Applied To ES Tax$1,020AppliedToESTaxAmt
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

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$3,193,114AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$405,745AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,598,859TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,598,859AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,983CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,544,876NetVlNoncharitableAssetsAmt
Minimum Investment Return$177,244MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$177,244MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,300TaxBasedOnInvestmentIncomeAmt
Total Tax$2,300TotalTaxAmt
Distributable Before Adj$174,944DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$174,944DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$174,944DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$182,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$182,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,300PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$179,800AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$174,944DistributableAsAdjustedAmt
Undistributed Income PY$179,245UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$182,100QualifyingDistributionsAmt
Applied To Year1$179,245AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,855AppliedToCurrentYearAmt
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$172,089UndistributedIncomeCYAmt
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
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
4809 PENN AVE 2ND FLOORPITTSBURGHPA15224N/APUBLICGENERAL$25,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUEBOSTONMA02118N/APUBLICGENERAL$10,000
MEDFIELD FOOD CUPBOARD
PO BOX 172MEDFIELDMA02052N/APUBLICGENERAL$10,000
PKD FOUNDATION
8330 WARD PARKWAY SUITE 500KANSAS CITYMO64114N/APUBLICGENERAL$25,000
SAVE THE CHILDREN
54 WILTON ROADWESTPORTCT06880N/APUBLICGENERAL$20,000
SHRINERS INTERNATIONAL
2900 ROCKY POINT DRTAMPAFL33607N/APUBLICGENERAL$20,000
BEATRICE RAFFERTY SCHOOL
22 BAYVIEW DRIVEPERRYME04667N/APUBLICGENERAL$6,650
INIAN ISLANDS INSTITUTE
PO BOX 225GUSTAVUSAK99826N/APUBLICGENERAL$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,650TotalGrantOrContriPdDurYrAmt
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$41ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,980ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$205,950ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$253,971ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$253,971TotalIncomeProducingActyAmt

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$1,450Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,450DisbursementsCharitablePrpsAmt

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 12-31-2016 3,257,230ORIGINAL COST BASIS 3,190,440 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2016 66,790CUMULATIVE UNREALIZED GAIN AT 12-31-2015 80,966 -----------UNREALIZED LOSS FOR THE YEAR ENDING 12-31-2016 14,176 ===========MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5311.961 SHARES VANGUARD ST BOND INDEX FND INV SHR$55,404$55,404
9072.232 SHARES DOUBLELINE TOTAL RETURN BOND$96,347$96,347
1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF$97,190$97,190

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
7364.189 SHARES COLUMBIA ACORN FUND$112,598$112,598
6234.806 SHARES JENSEN PORTFOLIO CLASS J$243,843$243,843
18658.757 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL$278,389$278,389
7626.745 SHARES MERIDIAN GROWTH FUND$270,673$270,673
4390.748 SHARES T ROWE PRICE GROWTH STOCK FUND$233,807$233,807
16501.650 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM$352,971$352,971
11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I$256,988$256,988
2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV$221,012$221,012
10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I$164,654$164,654
10817.183 SHARES OAKMARK FDS OAKMARK INTL$245,550$245,550
5352.789 SHARES VANGUARD WINDSOR II FUND$188,097$188,097
2150.538 SHARES PHILLIPS EDISON GROCERY CENTER REIT II INC USA$48,387$48,387
1796.000 SHARES POWERSHARES FTSE RAFI$178,792$178,792
2026.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF$212,528$212,528

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON SECURITIESDesc
Amt$9,389Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEE$21,943$21,943$0
MISC. FEES$250$250$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD FROM DIVIDENDS$1,735$1,735$0
FEDERAL TAXES$4,364$0$0

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