BETA

PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201411349349100911
Schema version
2013v3.0
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)
Return2014-05-14T09:12:21-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453995852PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STONEMETZ & WILKINS PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12403 SIDNEY STREET SUITE 275AddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code15203ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043777113EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAMELA WHITCOMB LARSEN FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlPAMEBusinessNameControlTxt
Phone7244681300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12364 ROUTE 66AddressLine1
CityDELMONTCity
StatePAState
ZIP Code15626ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALLAN MACDOUGALL IIIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7244681300PhoneNum
Signature2014-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAY L STONEMETZ CPAPreparerPersonNm
PTINP00033315PTIN
Phone4124811900PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,774,751FMVAssetsEOYAmt
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$57InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$57InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,983DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,983DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$168,481NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,461,300GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$168,481CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$205,521TotalRevAndExpnssAmt
Total Net Invst Incm$205,521TotalNetInvstIncmAmt
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$900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,500OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,020TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,020TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,420TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,420TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$175,420TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,420TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$161,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$30,101ExcessRevenueOverExpensesAmt
Net Investment Income$191,101NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$558,942SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$571,563SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$571,563SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,727,920CorporateStockBOYAmt
Corporate Stock EOY$3,147,466CorporateStockEOYAmt
Corporate Stock EOYFMV$3,147,466CorporateStockEOYFMVAmt
Corporate Bonds BOY$56,466CorporateBondsBOYAmt
Corporate Bonds EOY$55,722CorporateBondsEOYAmt
Corporate Bonds EOYFMV$55,722CorporateBondsEOYFMVAmt
Total Assets BOY$3,343,328TotalAssetsBOYAmt
Total Assets EOY$3,774,751TotalAssetsEOYAmt
Total Assets EOYFMV$3,774,751TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,343,328CapitalStockBOYAmt
Capital Stock EOY$3,774,751CapitalStockEOYAmt
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$3,343,328TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,774,751TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,343,328TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,774,751TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,343,328TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$30,101ExcessRevenueOverExpensesAmt
Other Increases$401,322OtherIncreasesAmt
Subtotal$3,774,751SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,774,751TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
COLUMBIA ACORN FUND - 4905.167 SHSP2007-11-012013-12-24$181,540$160,693$20,847$20,847
IVY FUND GLOBAL NATURAL RESOURCES A - 11,997.6 SHSP2010-02-092013-12-24$215,597$200,000$15,597$15,597
MATTHEWS ASIAN GROWTH & INC INSTL - 10746.910 SHS SHSP2007-11-012013-12-24$199,976$233,145-$33,169-$33,169
MORGAN STANLEY INSTL INTL EQUITY FND - 16,804.389 SHSP2007-11-012013-12-24$280,273$388,013-$107,740-$107,740
T ROWE PRICE GROWTH STOCK FUNDP2007-11-012013-12-24$250,000$142,419$107,581$107,581
MATTHEWS INTL FDS CHINA FUND - 6446.068 SHSP2010-02-092013-12-24$144,456$150,000-$5,544-$5,544
COLUMBIA ACORN FUND - 1039.172 SHSP2008-10-162013-12-24$38,460$18,549$19,911$19,911
CAPITAL GAINS DIVIDENDSP$150,998$150,998$150,998
FieldValueIRS element (for citing)
Capital Gain Net Income$168,481CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$163,556AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,224,509NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050723DistributionYr1Rt
Adjusted Qlfy Distri Yr2$143,949AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,353,249NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042928DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,147,566NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031771DistributionYr3Rt
Adjusted Qlfy Distri Yr4$99,800AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,790,622NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035763DistributionYr4Rt
Adjusted Qlfy Distri Yr5$18,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$996,893NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.018056DistributionYr5Rt
Total Distribution0.179241TotalDistributionRt
Average Distribution0.035848AverageDistributionRt
Net Vl Noncharitable Assets$3,560,162NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$127,625AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,911NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$129,536AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$161,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,911InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,911SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,911TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$636EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$636TotalPaymentsAndCreditsAmt
Tax Due$1,275TaxDueAmt

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 66AddressLine1
CityDELMONTCity
StatePAState
ZIP Code15626ZIPCode
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 66AddressLine1
CityDELMONTCity
StatePAState
ZIP Code15626ZIPCode
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$3,051,763AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$562,615AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,614,378TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,614,378AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,216CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,560,162NetVlNoncharitableAssetsAmt
Minimum Investment Return$178,008MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$178,008MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,911TaxBasedOnInvestmentIncomeAmt
Total Tax$1,911TotalTaxAmt
Distributable Before Adj$176,097DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$176,097DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$176,097DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$161,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,911PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$159,089AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$176,097DistributableAsAdjustedAmt
Undistributed Income PY$160,486UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$161,000QualifyingDistributionsAmt
Applied To Year1$160,486AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$514AppliedToCurrentYearAmt
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$175,583UndistributedIncomeCYAmt
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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COALITION FOR CHRISTIAN OUTREACH
5912 PENN AVENUEPITTSBURGHPA15206N/APUBLICGENERAL$30,000
GLOBAL LINKS
4809 PENN AVE 2ND FLOORPITTSBURGHPA15224N/APUBLICGENERAL$25,000
PKD FOUNDATION
9221 WARD PARKWAY SUITE 400KANSAS CITYMO641143376N/APUBLICGENERAL$25,000
SAVE THE CHILDREN
54 WILTON ROADWESTPORTCT06880N/APUBLICGENERAL$26,000
CRADLES TO CRAYONS
82 MYRTLE STREETQUINCYMA02171N/APUBLICGENERAL$30,000
SHRINERS INTERNATIONAL
2900 ROCKY POINT DRTAMPAFL33607N/APUBLICGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,983ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$168,481ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$205,521ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$205,521TotalIncomeProducingActyAmt

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$900Amt
Net Investment Income$900NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierINVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSESIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationFAIR MARKET VALUE AT 12-31-2013 3,203,190ORIGINAL COST BASIS 2,723,790 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2013 479,400CUMULATIVE UNREALIZED GAIN AT 12-31-2012 78,078 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2013 401,322MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond5,311.961 SHARES VANGUARD ST BOND INDEX FNUD INV SHRBondNm
EOY Book Value$55,722EOYBookValueAmt
EOYFMV$55,722EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
111 SHARES DUKE ENERGY CORP$7,660$7,660
166 SHARES HOSPIRA$6,852$6,852
167 SHARES SPECTRA ENERGY CORP$5,949$5,949
4,905.167 SHARES COLUMBIA ACORN FUND$0$0
7364.189 SHARES COLUMBIA ACORN FUND$274,832$274,832
859.107 SHARES JENSEN PORTFOLIO CLASS J$32,457$32,457
17,366.099 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL$328,219$328,219
1,292.658 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL$24,431$24,431
3,878.976 SHARES MERIDIAN GROWTH FUND$144,453$144,453
615.309 SHARES MERIDIAN GROWTH FUND$22,914$22,914
16,804.389 SHARES MORGAN STANLEY INST INTL EQUITY FUND$0$0
6,830.601 SHARES T ROWE PRICE GROWTH STOCK FUND$107,168$107,168
1,334.348 SHARES T ROWE PRICE GROWTH STOCK FUND$70,147$70,147
4,990.02 SHARES T ROWE PRICE GROWTH STOCK FUND$262,325$262,325
18.165 SHS MERIDIAN GROWTH FUND$676$676
11,997.600 SHS IVY FUND GLOBAL NATURAL RESOURCES A$0$0
6,446.068 SHS MATTHEWS INTL FDS CHINA FUND$0$0
3,114.295 SHS MERIDIAN GROWTH FUND$115,976$115,976
16,501.65 SHS MANAGERS AMG FUNDS YACKTMAN FD INC COM$388,449$388,449
396 SHS EXPRESS SCRIPTS HOLDING CO$27,815$27,815
2988.724 SHS ALPS BROWN CAPITAL SMALL CO INV$221,494$221,494
10,113.91 SHS CALAMOS INTERNATIONAL GROWTH I$203,896$203,896
5375.699 SHS JENSEN QUALITY GROWTH I$203,094$203,094
11969.621 SHS JOHN HANCOCK FDS DISCIPLINED VL MID CP I$217,129$217,129
10817.183 SHS OAKMARK FDS OAKMARK INTL$284,708$284,708
1379.409 SHS VANGUARD WINDSOR II FUND$50,721$50,721
3973.380 SHS VANGUARD WINDSOR II FUND$146,101$146,101

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN ON SECURITIESDescription
Amount$401,322Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEECategoryTxt
Amt$12,500Amt
Net Investment Income$12,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELD FROM DIVIDENDSCategoryTxt
Amt$1,020Amt
Net Investment Income$1,020NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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