BETA

PAMELA WHITCOMB LARSEN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PAMELA WHITCOMB LARSEN FOUNDATION (EIN 04-3777113)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202631349349104593
Schema version
2025v4.1
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)
Return2026-05-14T15:50:26-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453941203PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELUZIO & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12403 SIDNEY STREET SUITE 240AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043777113EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAMELA WHITCOMB LARSEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAMEBusinessNameControlTxt
Phone7244681300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12364 ROUTE 66AddressLine1Txt
CityDELMONTCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15626ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALLAN MACDOUGALL IIIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7244681300PhoneNum
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL W WILKINS CPAPreparerPersonNm
PTINP00448576PTIN
Phone4124811900PhoneNum
Preparation2026-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,964,766FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$109,855DividendsRevAndExpnssAmt
Dividends Net Invst Incm$109,855DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$358,801NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$790,698GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$358,801CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$468,656TotalRevAndExpnssAmt
Total Net Invst Incm$468,656TotalNetInvstIncmAmt
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$2,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,450AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,622TaxesRevAndExpnssAmt
Taxes Net Invst Incm$517TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,072TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,967TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$220,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$220,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$226,072TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,967TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$220,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$242,584ExcessRevenueOverExpensesAmt
Net Investment Income$465,689NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$16,973SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,973SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,515,717CorporateStockBOYAmt
Corporate Stock EOY$3,897,181CorporateStockEOYAmt
Corporate Stock EOYFMV$3,897,181CorporateStockEOYFMVAmt
Corporate Bonds BOY$124,826CorporateBondsBOYAmt
Corporate Bonds EOY$1,050,612CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,050,612CorporateBondsEOYFMVAmt
Total Assets BOY$4,640,543TotalAssetsBOYAmt
Total Assets EOY$4,964,766TotalAssetsEOYAmt
Total Assets EOYFMV$4,964,766TotalAssetsEOYFMVAmt
Other Liabilities BOY$13,929OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,929TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,626,614CapitalStockBOYAmt
Capital Stock EOY$4,964,766CapitalStockEOYAmt
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$4,626,614TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,964,766TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,640,543TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,964,766TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,626,614TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$242,584ExcessRevenueOverExpensesAmt
Other Increases$95,568OtherIncreasesAmt
Subtotal$4,964,766SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,964,766TotNetAstOrFundBalancesEOYAmt

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
142.2780 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASSP2024-12-112025-02-14$3,561$3,396$165$165
757.5220 SHS JANUS HENDERSON SMALL-CAP VALUE FUND CLASS IP2024-12-102025-12-03$18,726$18,423$303$303
275 SHS ISHARES TR RUSSELL 1000 GROWTH ETFP2016-05-232025-08-06$119,751$27,129$92,622$92,622
8717.024 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASSP2023-02-212025-02-14$216,906$187,087$29,819$29,819
7321.7730 SHS JANUS HENDERSON SMALL-CAP VALUE FUND CLASS IP2024-08-232025-12-03$180,994$190,000-$9,006-$9,006
0.570 SHS PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETFP2024-02-262025-10-27$38$36$2$2
250.2500 SHS JENSEN QUALITY GROWTH FUND CLASS IP2004-01-202025-02-03$14,988$5,826$9,162$9,162
CAPITAL GAINS DIVIDENDSP$235,734$235,734$235,734
FieldValueIRS element (for citing)
Capital Gain Net Income$358,801CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,473InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,473SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,473TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,480EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,480TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,993TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALLAN MACDOUGALL IIIIndividualWithBooksNm
Phone7244681300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12364 ROUTE 66AddressLine1Txt
CityDELMONTCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15626ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALLAN MACDOUGALL III
2364 ROUTE 66DELMONTPA15626TRUSTEE1.00$0$0$0
ANDREW J LARSEN
2364 ROUTE 66DELMONTPA15626TRUSTEE0.00$0$0$0
DAVID A LARSEN
2364 ROUTE 66DELMONTPA15626TRUSTEE0.00$0$0$0
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$4,824,406AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,853AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,835,259TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,835,259AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$72,529CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,762,730NetVlNoncharitableAssetsAmt
Minimum Investment Return$238,137MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$238,137MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,473TaxBasedOnInvestmentIncomeAmt
Total Tax$6,473TotalTaxAmt
Distributable Before Adj$231,664DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$231,664DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$231,664DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$220,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$220,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$231,664DistributableAsAdjustedAmt
Undistributed Income PY$164,588UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$220,000QualifyingDistributionsAmt
Applied To Year1$164,588AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$55,412AppliedToCurrentYearAmt
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$176,252UndistributedIncomeCYAmt
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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARISE RWANDA MINISTRIES INC
8333 SE STARK STREETPORTLANDOR97216N/APCGENERAL$5,000
COALITION FOR CHRISTIAN OUTREACH
5912 PENN AVENUEPITTSBURGHPA15206N/APCGENERAL$30,000
CONVOY OF HOPE
PO BOX 1125SPRINGFIELDMO65801N/APCGENERAL$10,000
CRADLES TO CRAYONS
155 NORTH BEACON STBRIGHTONMA02135N/APCGENERAL$30,000
DOORWAYS FOOD PANTRY
PO BOX 295SEEKONKMA02771N/APCGENERAL$5,000
GLOBAL LINKS
700 TRUMBALL DRIVEPITTSBURGHPA15205N/APCGENERAL$25,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUEBOSTONMA02118N/APCGENERAL$10,000
HERRING GUT COASTAL SCIENCE CENTER
59 FACTORY RDPORT CLYDEME04855N/APCGENERAL$5,000
HOLLISTON FOOD PANTRY
73 CHARLES STHOLLISTONMA01746N/APCGENERAL$5,000
MEDFIELD FOOD CUPBOARD
PO BOX 172MEDFIELDMA02052N/APCGENERAL$10,000
MILLIS ECUMENICAL FOOD PANTRY
142 EXCHANGE STREETMILLISMA02054N/APCGENERAL$10,000
PKD FOUNDATION
8330 WARD PARKWAY SUITE 500KANSAS CITYMO64114N/APCGENERAL$30,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST STE 400FAIRFIELDCT06825N/APCGENERAL$15,000
SHRINERS INTERNATIONAL
2900 ROCKY POINT DRTAMPAFL33607N/APCGENERAL$20,000
TIDELINES
PO BOX 100GUSTAVUSAK99826N/APCGENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$220,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$109,855ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$358,801ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$468,656ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$468,656TotalIncomeProducingActyAmt

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$2,450Amt
Net Investment Income$2,450NetInvestmentIncomeAmt
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 12-31-2025 4,947,793ORIGINAL COST BASIS 3,821,593 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2025 1,126,200CUMULATIVE UNREALIZED GAIN AT 12-31-2024 1,030,632 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2025 95,568 ===========MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
15898.966 SHARES VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (IISIX)$149,768$149,768
18016.504 SHARES PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX)$198,003$198,003
35316.267 SHARES VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL (VWEAX)$196,712$196,712
15781.298 SHARES FEDERATED HERMES CORPORATE BOND FUND CLASS IS (FDBIX)$133,825$133,825
17016.982 SHARES PRINCIPAL FUNDS PREF SEC INST (PPSIX)$159,279$159,279
12902.788 SHARES GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS (GIUSX)$213,025$213,025

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
9221.779 SHARES INVESCO FTSE RAFI (PRF)$432,686$432,686
3947.693 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX)$221,623$221,623
777.2444 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF)$367,870$367,870
1181.2928 SHARES VANGUARD TSMALL CP ETF (VB)$304,714$304,714
10324.938 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX)$283,626$283,626
12926.724 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX)$293,049$293,049
9356.640 SHARES JENSEN QUALITY GROWTH I (JENIX)$409,540$409,540
788.2166 SHARES VANGUARD MID CAP ETF (VO)$228,756$228,756
3491.816 SHARES COHEN & STEERS FUNDS ( CSRIX)$167,258$167,258
5836.142 SHARES VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VTIAX)$236,539$236,539
12282.608 SHARES WASATCH FUNDS SM CAP VALUE INST (WICVX)$111,649$111,649
2113.399 SHARES AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF (AVUV)$215,524$215,524
1976.2614 SHARES DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX (QQQE)$202,191$202,191
1733.000 SHARES AKRE FOCUS FUND INSTITUTIONAL CLASS (AKRIX)$113,529$113,529
3700.561 SHARES VANGUARD WINDSOR II FUND (VWNAX)$308,627$308,627

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$95,568Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCASH OVERDRAFTDesc
BOY Book Value$13,929BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD FROM DIVIDENDS$517$517$0
FEDERAL TAXES$3,105$0$0

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