LARSON FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LARSON FAMILY FOUNDATION INC (EIN 31-1494115)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-02-22
- IRS object ID
- 202500539349100605
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-22T12:53:52-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311494115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Larson Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 9735384006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Porzio 100 Southgate Parkway | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Philip J Siana | PersonNm |
| Person Title | Treasurer/Trustee | PersonTitleTxt |
| Phone | 9735384006 | PhoneNum |
| Signature | 2025-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,754,565 | 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 | $101,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,046 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $142,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,031 | 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 | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,039 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $103 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,637 | CashBOYAmt |
| Cash EOY | $2,492 | CashEOYAmt |
| Cash EOYFMV | $2,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,571 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,200,841 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,183,244 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,747,502 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,211,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,190,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,754,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,363,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,211,562 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$151,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$21,255 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,211,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,190,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,211,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,190,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,211,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,190,307 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,190,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 shr Home Depot Inc | P | 2020-01-10 | 2024-06-21 | $353 | $223 | $130 | $130 |
| 7 shr Honeywell Intl | D | 2004-09-07 | 2024-06-21 | $1,505 | $208 | $1,297 | $1,297 |
| 1,390 shrs Ishares Barclays | P | 2024-09-13 | $115,582 | $115,901 | -$319 | -$319 | |
| 13 shrs Microsoft Corp | P | 2005-03-07 | 2024-06-21 | $5,840 | $333 | $5,507 | $5,507 |
| 7shrs Microsoft Corp | P | 2005-03-07 | 2024-11-19 | $2,913 | $179 | $2,734 | $2,734 |
| 105 shrs Mondelez Intl Inc | P | 2008-01-07 | 2024-06-21 | $6,999 | $2,163 | $4,836 | $4,836 |
| 192 shrs Nike Inc | P | 2020-03-04 | 2024-07-01 | $14,340 | $13,477 | $863 | $863 |
| 2 shrs Pepsico Inc | P | 2022-03-29 | 2024-06-21 | $334 | $336 | -$2 | -$2 |
| 5 shrs Procter & Gamble | P | 2016-02-25 | 2024-06-21 | $839 | $315 | $524 | $524 |
| 18 shrs Qualcomm Inc | P | 2016-02-23 | 2024-06-21 | $3,814 | $909 | $2,905 | $2,905 |
| 9 shrs RTX Corp | P | 2020-04-30 | 2024-06-21 | $945 | $763 | $182 | $182 |
| 1 shrs Stryker Corp | P | 2020-06-18 | 2024-06-21 | $342 | $190 | $152 | $152 |
| 39 shrs TE Connectivity | P | 2017-01-11 | 2024-06-21 | $5,865 | $2,653 | $3,212 | $3,212 |
| 1 shr Thermo Fischer Scientific | P | 2018-05-24 | 2024-06-21 | $561 | $217 | $344 | $344 |
| 10 shrs United Parcel Service | P | 2008-06-09 | 2024-06-21 | $1,365 | $905 | $460 | $460 |
| 186 shrs Walt Disney | P | 2024-07-03 | $18,240 | $28,011 | -$9,771 | -$9,771 | |
| 20 shrs Johnson & Johnson | D | 1998-04-01 | 2024-06-21 | $2,959 | $2,959 | $2,959 | |
| 9 shrs Accenture PLC | P | 2018-05-24 | 2024-06-21 | $2,757 | $1,399 | $1,358 | $1,358 |
| 33 shrs Alphabet Inc | P | 2018-05-24 | 2024-06-21 | $5,887 | $1,780 | $4,107 | $4,107 |
| 12 shrs Alphabet Inc | P | 2018-05-24 | 2024-11-19 | $2,150 | $647 | $1,503 | $1,503 |
| 12 shrs Johnson & Johnson | D | 1998-04-01 | 2024-11-19 | $1,832 | $1,832 | $1,832 | |
| 8 shrs Amazon Com | P | 2020-02-25 | 2024-06-21 | $1,496 | $791 | $705 | $705 |
| 2 shrs Blackrock Inc | P | 2020-05-13 | 2024-06-21 | $1,564 | $941 | $623 | $623 |
| 3 shrs Caterpillar Inc | P | 2020-10-06 | 2024-06-21 | $980 | $341 | $639 | $639 |
| 3 shrs Chevron Corp | P | 2020-02-27 | 2024-06-21 | $469 | $287 | $182 | $182 |
| 22 shrs Chubb Ltd | P | 2016-01-19 | 2024-06-21 | $5,833 | $872 | $4,961 | $4,961 |
| 4 shrs Danaher Corp | P | 2018-05-24 | 2024-06-21 | $1,001 | $362 | $639 | $639 |
| 306 shrs Diageo PLC | P | 2010-02-11 | 2024-11-19 | $36,462 | $19,526 | $16,936 | $16,936 |
| 4 shrs Emerson Electric Co | P | 2022-09-02 | 2024-04-21 | $431 | $330 | $101 | $101 |
| 3 shrs Nike Inc | P | 2020-03-24 | 2024-06-21 | $288 | $211 | $77 | $77 |
| 8 shrs Cigna Corp | P | 2019-06-05 | 2024-06-21 | $2,688 | $1,231 | $1,457 | $1,457 |
| 5 shrs Cigna Corp | P | 2019-06-05 | 2024-11-19 | $1,628 | $769 | $859 | $859 |
| 494 shrs Ishares JP Morgan | P | 2021-09-14 | 2024-03-27 | $44,350 | $55,939 | -$11,589 | -$11,589 |
| 17 shrs TE Connectivity | P | 2024-11-19 | $2,509 | $1,157 | $1,352 | $1,352 | |
| 3 shrs Valero Energy | P | 2020-08-18 | 2024-06-21 | $456 | $165 | $291 | $291 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,083 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,083 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $634 | OverpaymentAmt |
| Applied To ES Tax | $634 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Wayne Boote | ||||||||
| c/o Porzio 100 Southgate Pkwy | Morristown | NJ | 07962 | Co-President/Trustee | 0.00 | $0 | $0 | $0 |
| Dana Larson Boote | ||||||||
| c/o Porzio 100 Southgate Pkwy | Morristown | NJ | 07962 | Secretary/Trustee | 0.00 | $0 | $0 | $0 |
| Philip J Siana | ||||||||
| c/o Porzio 100 Southgate Pkwy | Morristown | NJ | 07962 | Treasurer/Trustee | 0.00 | $0 | $0 | $0 |
| Ryan Artigues | ||||||||
| c/o Porzio 100 Southgate Pkwy | Morristown | NJ | 07962 | Co-President/Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,624,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,634,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,634,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,579,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,449 | TotalTaxAmt |
| Distributable Before Adj | $177,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $168,575 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $441,616 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,106,896 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $139,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,856,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,676 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,676 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,801,776 | 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 | $113,899 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,687,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $441,616 | ExcessFromYear4Amt |
| Excess From Year3 | $1,106,896 | ExcessFromYear3Amt |
| Excess From Year1 | $139,365 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Arizona Musicfest | |||||||
| PO Box 25455 | Scottsdale | AZ | 85255 | None | Public Charity | General Support | $25,000 |
| CAre and Share Food Bank | |||||||
| 2605 Preamble Pt | Colorado Springs | CO | 80915 | None | Public Charity | General Support | $14,000 |
| Evanston Boys & Girls Club | |||||||
| 603 6th Street | Evanston | WY | 82930 | None | public Charity | General Support | $50,000 |
| University of Utah | |||||||
| PO box 58006 | Salt LAke City | UT | 84158 | None | Public Charity | General Support | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,839 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $142,824 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,824 | 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 PC | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (52 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 402 shrs Johnson & Johnson | $15,785 | $14,619 | $62,314 |
| 191 shrs Accenture PLC Ireland | $31,084 | $29,685 | $69,213 |
| 345 shrs Advanced Micro Devices | $23,410 | $23,410 | $47,325 |
| 139 shrs Air Products & Chemicals | $38,714 | $38,714 | $46,472 |
| 1207 shrs Alphabet Inc. | $67,535 | $65,108 | $205,781 |
| 517 shrs Amazon Com Inc | $47,738 | $54,129 | $107,479 |
| 119 shrs American Tower REIT | $26,483 | $26,483 | $24,871 |
| 5,088 shrs Ares Capital Corp | $73,939 | $73,939 | $112,699 |
| 334 shrs Apple Inc | $44,458 | $44,458 | $79,268 |
| 83 shrs Blackrock Inc | $38,787 | $37,846 | $84,892 |
| 186 shrs Caterpillar Inc | $21,514 | $21,173 | $75,536 |
| 455 shrs Chevron Corp | $43,876 | $43,589 | $73,678 |
| 604 shrs CHUBB Ltd | $24,821 | $23,949 | $174,393 |
| 233 shrs Cigna | $37,856 | $35,855 | $78,707 |
| 97 shrs Costco Wholesale Corp | $30,342 | $37,153 | $94,272 |
| 299 shrs Danaher Corporation | $27,436 | $27,074 | $71,667 |
| 306 shrs Diageo PLC Spon ADR | $19,526 | $0 | $0 |
| 55,046.285 shrs E V Short Duration Govt Inc | $378,785 | $437,539 | $396,333 |
| 178 shrs Home Depot Inc | $38,075 | $37,852 | $76,385 |
| 305 shrs Honeywell Intl Inc | $10,711 | $10,463 | $71,044 |
| 494 shrs Ishares JP Morgan Em Bond ETF | $55,939 | $0 | $0 |
| 2,280 shrs Ishares Trust Shares 1-5 Year | $123,935 | $123,935 | $118,902 |
| 325 shrs JP Morgan Chase | $46,625 | $46,625 | $81,159 |
| 28,805.313 shrs Lord Abbett Ultra Short | $95,672 | $117,797 | $111,477 |
| 392 shrs Merck & Co | $21,743 | $21,743 | $39,843 |
| 458 shrs Microsoft Corp | $12,252 | $11,739 | $193,945 |
| 761 shrs Mondelez Intl Inc | $17,546 | $15,383 | $49,427 |
| 195 shrs Nike Inc | $13,687 | $0 | $0 |
| 433 shrs Procter & Gamble | $27,575 | $27,260 | $77,620 |
| 13,580.04 shrs PGIM High Yield Bond Fund | $69,595 | $74,223 | $65,727 |
| 653 shrs Qualcomm Inc. | $33,902 | $32,993 | $103,520 |
| 739 shrs RTX (Raytheon Technologies Corp) | $54,167 | $53,404 | $90,032 |
| 155 shrs Stryker Corp | $29,587 | $29,397 | $60,783 |
| 840 shrs TE Connectivity LTD | $60,955 | $57,146 | $126,941 |
| 155 shrs Thermo Fisher Scientific | $33,777 | $33,560 | $82,093 |
| 249 shrs United Parcel Service | $23,448 | $22,543 | $33,794 |
| 334 shrs Valero Energy CP | $18,589 | $18,424 | $46,453 |
| 133 shrs Visa Inc | $29,406 | $29,406 | $41,906 |
| 186 shrs Walt Disney | $28,011 | $0 | $0 |
| 5,936.260 shrs Invesco Premium US Govt Money Market | $68,861 | $5,936 | $5,936 |
| 298 shrs Emerson Electric Co | $24,900 | $24,570 | $39,515 |
| 2,315 shrs Invesco Variable Rate Preferred | $54,634 | $54,634 | $56,764 |
| 1,390 shrs Barclays 1-3yr TSY Bd | $115,901 | $0 | $0 |
| 219 shrs Oracle | $15,518 | $21,461 | $40,480 |
| 155 shrs Pepsico Inc | $26,410 | $26,073 | $25,335 |
| 162 shrs Cisco Systems | $9,924 | $9,924 | $9,592 |
| 71 shrs Adobe Inc | $26,592 | $26,592 | $36,631 |
| 86 shs Meta Platform | $10,350 | $36,254 | $49,392 |
| 351 shs Nvidia Corporation | $10,465 | $17,447 | $48,526 |
| 50,000 units Citigroup Inc fxd | $0 | $52,809 | $51,440 |
| 50,000 units Enbridge Inc fxd | $0 | $53,261 | $52,899 |
| 5,918.378 shrs Pimco Mortgage Opp | $0 | $55,667 | $55,041 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Morgan Stanley Fees | $35,929 | $35,929 | $0 |
| Bank of America service charges | $207 | $104 | $103 |
| ADR Custody Fees | $6 | $6 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U S Treasury | CategoryTxt |
| Amt | $1,437 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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