PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2010
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- Organization
- PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201101369349100745
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T10:54:19-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STONEMETZ & WILKINS CPA'S | 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 | 2010-01-01 | 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 | 2011-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAY L STONEMETZ CPA | Name |
| Phone | 4124811900 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 3487038 | 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 | 910 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 910 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 29696 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29696 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 18575 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 18575 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18575 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1820 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 51001 | TotalRevenueAndExpenses |
| Total Net Investment Income | 49181 | 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 | 1700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1700 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 10680 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10680 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1173 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1173 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13553 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13553 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 100000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 100000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 113553 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13553 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 100000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -62552 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 35628 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 869377 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 356801 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 356801 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2181657 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3074196 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3074196 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 55351 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 56041 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 56041 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3106385 | TotalAssetsBOY |
| Total Assets EOY | 3487038 | TotalAssetsEOY |
| Total Assets EOYFMV | 3487038 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3106385 | CapitalStockBOY |
| Capital Stock EOY | 3487038 | 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 | 3106385 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3487038 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3106385 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3487038 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3106385 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -62552 | ExcessOfRevenueOverExpenses |
| Other Increases | 443205 | OtherIncreases |
| Subtotal | 3487038 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3487038 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAINS DIVIDENDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 18575 | GrossSalesPrice |
| Gain Or Loss | 18575 | GainOrLoss |
| Gains Minus Excess Or Losses | 18575 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18575 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 99800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2790622 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035763 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 18000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 996893 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018056 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 17805 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 377588 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047155 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 17935 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 352968 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050812 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 16935 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 332751 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050894 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.202680 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040536 | AverageDistributionRatio |
| Net Noncharitable Assets | 3147566 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 127590 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 356 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 127946 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 100000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 713 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 713 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 713 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 200 | TotalCreditsAndPayments |
| Tax Due | 513 | 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 | 2727975 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 467523 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3195498 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3195498 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 47932 | CashDeemedCharitable |
| Net Noncharitable Assets | 3147566 | NetNoncharitableAssets |
| Minimum Investment Return | 157378 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 157378 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 713 | TaxBasedOnInvestmentIncome |
| Total Tax | 713 | TotalTax |
| Distributable Amount Before Adj | 156665 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 156665 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 156665 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 100000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 100000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 100000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 156665 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 85429 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 100000 | QualifyingDistributions |
| Applied To Year1 | 85429 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 14571 | 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 | 142094 | 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 | $15,000 |
| CRADLES TO CRAYONS | |||||||
| 82 MYRTLE STREET | QUINCY | MA | 02171 | N/A | PUBLIC | GENERAL | $10,000 |
| GLOBAL LINKS | |||||||
| 4809 PENN AVE 2ND FLOOR | PITTSBURGH | PA | 15224 | N/A | PUBLIC | GENERAL | $15,000 |
| PKD FOUNDATION | |||||||
| 9221 WARD PARKWAY SUITE 400 | KANSAS CITY | MO | 641143376 | N/A | PUBLIC | GENERAL | $7,500 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | PUBLIC | GENERAL | $45,000 |
| SHRINERS INTERNATIONAL | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PUBLIC | GENERAL | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 100000 | 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 | $910 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,696 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,820 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,575 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $51,001 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 51001 | 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 | $1,700 | Amount |
| Net Investment Income | 1700 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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 | 56041 | EOYBookValue |
| EOYFMV | 56041 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 334 SHARES DUKE ENERGY CORP | 5949 | 5949 |
| 166 SHARES HOSPIRA | 9245 | 9245 |
| 490 SHARES MEDCOHEALTH SOLUTIONS | 30022 | 30022 |
| 167 SHARES SPECTRA ENERGY CORP | 4173 | 4173 |
| 4,905.167 SHARES COLUMBIA ACORN FUND | 148087 | 148087 |
| 8,403.361 SHARES COLUMBIA ACORN FUND | 253697 | 253697 |
| 859.107 SHARES JENSEN PORTFOLIO CLASS J | 23282 | 23282 |
| 28,128.99 SHARES MATTHEWS ASIAN GROWTH & INCOME FUND | 507447 | 507447 |
| 1,292.658 SHARES MATTHEWS ASIAN GROWTH & INCOME FUND | 23320 | 23320 |
| 3,878.976 SHARES MERIDIAN GROWTH FUND | 172964 | 172964 |
| 615.309 SHARES MERIDIAN GROWTH FUND | 27437 | 27437 |
| 16,804.389 SHARES MORGAN STANLEY INST INTL EQUITY FUND | 228708 | 228708 |
| 3,450.88 SHARES MUHLENKAMP FUND | 185657 | 185657 |
| 1,382.913 SHARES MUHLENKAMP FUND | 74401 | 74401 |
| 6,830.601 SHARES T ROWE PRICE GROWTH STOCK FUND | 219604 | 219604 |
| 1,334.348 SHARES T ROWE PRICE GROWTH STOCK FUND | 42899 | 42899 |
| 4,990.02 SHARES T ROWE PRICE GROWTH STOCK FUND | 160429 | 160429 |
| 12,886.598 SHARES VANGUARD WINDSOR II FD | 330799 | 330799 |
| 1,475.47 SHARES VANGUARD WINDSOR II FUND | 37875 | 37875 |
| 18.165 SHS MERIDIAN GROWTH FUND | 810 | 810 |
| 11,997.600 SHS IVY FUND GLOBAL NATURAL RESOURCES A | 259268 | 259268 |
| 6,446.068 SHS MATTHEWS INTL FDS CHINA FUND | 189257 | 189257 |
| 3,114.295 SHS MERIDIAN GROWTH FUND | 138866 | 138866 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 1820 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 1820 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON SECURITIES | Description |
| Amount | $443,205 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $10,680 | Amount |
| Net Investment Income | 10680 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD FROM DIVIDENDS | Category |
| Amount | $1,173 | Amount |
| Net Investment Income | 1173 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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