PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201221359349102082
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T14:45:40-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453995852 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STONEMETZ & WILKINS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2403 SIDNEY STREET SUITE 275 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043777113 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA WHITCOMB LARSEN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAME | NameControl |
| Phone | 7244681300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2364 ROUTE 66 | AddressLine1 |
| City | DELMONT | City |
| State | PA | State |
| ZIP Code | 15626 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALLAN MACDOUGALL III | Name |
| Title | TRUSTEE | Title |
| Phone | 7244681300 | Phone |
| Date Signed | 2012-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAY L STONEMETZ CPA | Name |
| PTIN | P00033315 | PTIN |
| Phone | 4124811900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3098527 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 188 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 188 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 30578 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30578 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 87984 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 752157 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 87984 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 118750 | TotalRevenueAndExpenses |
| Total Net Investment Income | 118750 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 975 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 11374 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11374 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2492 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1259 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14841 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13608 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 145000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 145000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 159841 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13608 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 145000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -41091 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 105142 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 356801 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 387834 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 387834 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3074196 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2654333 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2654333 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 56041 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 56360 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 56360 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3487038 | TotalAssetsBOY |
| Total Assets EOY | 3098527 | TotalAssetsEOY |
| Total Assets EOYFMV | 3098527 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3487038 | CapitalStockBOY |
| Capital Stock EOY | 3098527 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 3487038 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3098527 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3487038 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3098527 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3487038 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -41091 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3445947 | Subtotal |
| Other Decreases | 347420 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3098527 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 3,450.88 SHARES MUHLENKAMP FUND | 2007-11-01 | 2011-05-10 | 198977 | 284076 | -85099 | -85099 | |
| 1,382.913 SHARES MUHLENKAMP FUND | 2007-12-31 | 2011-05-10 | 79738 | 90000 | -10262 | -10262 | |
| 12,866.598 SHARES VANGUARD WINDSOR II FD | 2008-10-16 | 2011-05-10 | 359899 | 250049 | 109850 | 109850 | |
| 1,475.47 SHARES VANGUARD WINDSOR II FD | 2008-12-31 | 2011-05-10 | 41210 | 40048 | 1162 | 1162 | |
| CAPITAL GAINS DIVIDENDS | 72333 | 72333 | 72333 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 87984 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 100000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3147566 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.031771 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 99800 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2790622 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.035763 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 996893 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.018056 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 17805 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 377588 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047155 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 17935 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 352968 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050812 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.183557 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036711 | AverageDistributionRatio |
| Net Noncharitable Assets | 3353249 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 123101 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1051 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 124152 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 145000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1051 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1051 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1051 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 720 | TotalCreditsAndPayments |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Tax Due | 332 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DOUGLAS SCHOFIELD | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7244681300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2364 ROUTE 66 | AddressLine1 |
| City | DELMONT | City |
| State | PA | State |
| ZIP Code | 15626 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DOUGLAS SCHOFIELD | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2364 ROUTE 66 | AddressLine1 |
| City | DELMONT | City |
| State | PA | State |
| ZIP Code | 15626 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3064070 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 340244 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3404314 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3404314 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 51065 | CashDeemedCharitable |
| Net Noncharitable Assets | 3353249 | NetNoncharitableAssets |
| Minimum Investment Return | 167662 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 167662 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1051 | TaxBasedOnInvestmentIncome |
| Total Tax | 1051 | TotalTax |
| Distributable Amount Before Adj | 166611 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 166611 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 166611 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 145000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 145000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1051 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 143949 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 166611 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 142094 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 145000 | QualifyingDistributions |
| Applied To Year1 | 142094 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2906 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 163705 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COALITION FOR CHRISTIAN OUTREACH | |||||||
| 5912 PENN AVENUE | PITTSBURGH | PA | 15206 | N/A | PUBLIC | GENERAL | $22,000 |
| CRADLES TO CRAYONS | |||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | N/A | PUBLIC | GENERAL | $15,000 |
| GLOBAL LINKS | |||||||
| 4809 PENN AVE 2ND FLOOR | PITTSBURGH | PA | 15224 | N/A | PUBLIC | GENERAL | $22,000 |
| PKD FOUNDATION | |||||||
| 9221 WARD PARKWAY SUITE 400 | KANSAS CITY | MO | 641143376 | N/A | PUBLIC | GENERAL | $11,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | PUBLIC | GENERAL | $65,000 |
| SHRINERS INTERNATIONAL | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PUBLIC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 145000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $188 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,578 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $87,984 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $118,750 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 118750 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $975 | Amount |
| Net Investment Income | 975 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES | Identifier |
| Return Reference | FORM 990-PF | ReturnReference |
| Explanation | FAIR MARKET VALUE AT 12-31-2011 2,710,692ORIGINAL COST BASIS 2,998,380 -----------CUMULATIVE UNREALIZED LOSS AT 12-31-2011 < 287,688>CUMULATIVE UNREALIZED GAIN AT 12-31-2010 59,732 -----------UNREALIZED LOSS FOR THE YEAR ENDING 12-31-2011 < 347,420> | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | 5,311.961 SHARES VANGUARD ST BOND INDEX FNUD INV SHR | NameOfBond |
| EOY Book Value | 56360 | EOYBookValue |
| EOYFMV | 56360 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 334 SHARES DUKE ENERGY CORP | 7348 | 7348 |
| 166 SHARES HOSPIRA | 5041 | 5041 |
| 490 SHARES MEDCOHEALTH SOLUTIONS | 27391 | 27391 |
| 167 SHARES SPECTRA ENERGY CORP | 5135 | 5135 |
| 4,905.167 SHARES COLUMBIA ACORN FUND | 135187 | 135187 |
| 8,403.361 SHARES COLUMBIA ACORN FUND | 231597 | 231597 |
| 859.107 SHARES JENSEN PORTFOLIO CLASS J | 22784 | 22784 |
| 28,113.009 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL | 423382 | 423382 |
| 1,292.658 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL | 19468 | 19468 |
| 3,878.976 SHARES MERIDIAN GROWTH FUND | 161482 | 161482 |
| 615.309 SHARES MERIDIAN GROWTH FUND | 25615 | 25615 |
| 16,804.389 SHARES MORGAN STANLEY INST INTL EQUITY FUND | 205854 | 205854 |
| 3,450.88 SHARES MUHLENKAMP FUND | 0 | 0 |
| 1,382.913 SHARES MUHLENKAMP FUND | 0 | 0 |
| 6,830.601 SHARES T ROWE PRICE GROWTH STOCK FUND | 217418 | 217418 |
| 1,334.348 SHARES T ROWE PRICE GROWTH STOCK FUND | 42472 | 42472 |
| 4,990.02 SHARES T ROWE PRICE GROWTH STOCK FUND | 158832 | 158832 |
| 12,886.598 SHARES VANGUARD WINDSOR II FD | 0 | 0 |
| 1,475.47 SHARES VANGUARD WINDSOR II FUND | 0 | 0 |
| 18.165 SHS MERIDIAN GROWTH FUND | 756 | 756 |
| 11,997.600 SHS IVY FUND GLOBAL NATURAL RESOURCES A | 203479 | 203479 |
| 6,446.068 SHS MATTHEWS INTL FDS CHINA FUND | 138655 | 138655 |
| 3,114.295 SHS MERIDIAN GROWTH FUND | 129648 | 129648 |
| 8,805.401 SHS FAIRHOLME FDS COM | 203845 | 203845 |
| 16,501.65 SHS YACKTMAN FD INC COM | 288944 | 288944 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON SECURITIES | Description |
| Amount | $347,420 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $11,374 | Amount |
| Net Investment Income | 11374 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | $1,259 | 1259 | 0 |
| FEDERAL TAXES | $1,233 | 0 | 0 |
Comments