GLENLAUREL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GLENLAUREL FOUNDATION (EIN 47-2158353)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-04
- IRS object ID
- 202420959349100622
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-04T15:27:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472158353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glenlaurel Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GLEN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephen H McKnight | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Stephen H | PersonFirstNm |
| Person Last | McKnight | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,561,186 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,492 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,492 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $729,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $143,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,110 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,345 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,210 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,065,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,116,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,438,976 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,180,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,238,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,561,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,180,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,238,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,180,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,238,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,180,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,238,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,180,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,172 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,238,703 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,238,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $729,976 | GrossSalesPriceAmt |
| Cost Or Other Basis | $625,848 | CostOrOtherBasisAmt |
| Gain Or Loss | $104,128 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $104,128 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,858 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,858 | SubtotalAmt |
| Tax Based On Investment Income | $1,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $892 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $966 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Peggy T McKnight | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Stephen H McKnight | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,350,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,506,976 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,506,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,484,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,858 | TotalTaxAmt |
| Distributable Before Adj | $72,361 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,361 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $74,702 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,875 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $74,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,875 | AppliedToYear1Amt |
| Applied To Current Year | $827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $71,534 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Peggy T McKnight | ContributingManagerNm |
| Contributing Manager | Stephen H McKnight | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARNEGIE INSTITUTE Carnegie Museum of Art Divisio | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | N/A | PC | General & Unrestricted | $11,500 |
| FOX CHAPEL GOLF CLUB SCHOLARSHIP FOUNDATION INC | |||||||
| 426 FOX CHAPEL RD | PITTSBURGH | PA | 15238 | N/A | PC | General & Unrestricted | $2,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 3550 LANDER RD STE 225 | PEPPER PIKE | OH | 44124 | N/A | PC | General & Unrestricted | $5,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Student Scholarship Fund | $15,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Light in the Dark Fund | $2,500 |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVE | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $23,500 |
| THE PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON ST STE 230 WEST T | PITTSBURGH | PA | 15219 | N/A | PC | Charitable Event | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,492 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,128 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,110 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $10,786 | $12,863 |
| ACCENTURE PLC | $4,124 | $4,913 |
| ADOBE SYSTEMS, INC | $12,367 | $21,478 |
| AIR PRODS & CHEM INC | $6,497 | $6,297 |
| ALPHABET INC CL A | $8,099 | $14,807 |
| ALPHABET INC CL C | $6,062 | $14,234 |
| AMAZON COM | $17,525 | $27,045 |
| AMERICAN ELECTRIC POWER INC | $5,040 | $5,361 |
| AMERICAN EXPRESS CO | $4,972 | $5,808 |
| AMERICAN TOWER REIT INC | $8,809 | $14,032 |
| AMGEN INC | $4,205 | $6,048 |
| AMPHENOL CORPORATION | $4,681 | $10,111 |
| ANALOG DEVICES INC | $10,588 | $11,516 |
| APPLE INC | $5,175 | $30,035 |
| AVALONBAY CMNTYS INC | $5,413 | $5,804 |
| BAKER HUGHES COMPANY | $1,700 | $1,641 |
| BANK NEW YORK MELLON CORP COM | $4,599 | $6,194 |
| BANK OF AMERICA CORP | $10,529 | $12,963 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,142 | $8,560 |
| BLACKROCK INC | $4,172 | $7,306 |
| BOSTON SCIENTIFIC | $3,140 | $3,815 |
| BRISTOL-MYERS SQUIBB CO | $3,366 | $3,335 |
| BROADCOM INC | $8,575 | $25,674 |
| CATERPILLAR INC | $8,448 | $12,418 |
| CENTERPOINT ENERGY | $3,658 | $3,771 |
| CHEVRON CORP | $6,759 | $9,397 |
| CISCO SYSTEMS INC | $5,570 | $8,437 |
| COMCAST CORP | $5,193 | $4,955 |
| CONAGRA FOODS INC | $5,892 | $5,101 |
| CONOCOPHILLIPS | $1,946 | $7,080 |
| CROWDSTRIKE HOLDINGS, INC | $4,094 | $5,872 |
| CROWN CASTLE INTL | $6,138 | $4,262 |
| CVS CAREMARK CORP | $5,524 | $6,633 |
| DANAHER CORP | $7,051 | $7,634 |
| DELL TECHNOLOGIES INC CLASS C | $5,291 | $8,874 |
| DOW INC | $6,429 | $7,020 |
| DUKE ENERGY CO | $4,567 | $4,852 |
| ELI LILLY & CO | $3,330 | $3,498 |
| EXXON MOBIL CORP | $4,886 | $6,499 |
| FISERV INC | $4,192 | $5,845 |
| FORTIVE CORPORATION | $6,106 | $8,173 |
| GAMING AND LEISURE PROPERTIES, | $2,839 | $3,158 |
| GRAPHIC PACKAGING CORP COM STK | $4,386 | $4,289 |
| GXO LOGISTICS | $16,678 | $14,862 |
| HEICO CORP | $6,114 | $6,618 |
| HOME DEPOT INC | $2,933 | $6,238 |
| HONEYWELL INTL | $5,147 | $8,808 |
| HUNTINGTON INGALLS INDUSTRIES | $3,613 | $4,154 |
| INT'L FLAVORS & FRAGRANCES INC | $5,553 | $5,587 |
| INTERACTIVE BROKERS GROUP, INC | $5,727 | $5,471 |
| INTERNATIONAL BUSINESS MACHINE | $5,602 | $6,706 |
| INTUIT | $1,202 | $8,750 |
| IQVIA HOLDINGS INC | $5,393 | $5,553 |
| IRON MOUNTAIN | $4,026 | $5,388 |
| ISHARES HIGH DIVIDEND EQUITY F | $65,214 | $66,803 |
| ISHARES MSCI USA QUALITY FACTO | $64,550 | $73,717 |
| JOHNSON & JOHNSON | $15,740 | $18,966 |
| JOHNSON CONTROLS INTERNATIONAL | $3,783 | $6,398 |
| JP MORGAN CHASE | $11,827 | $19,902 |
| KIMBERLY CLARK CORP | $4,978 | $5,103 |
| KROGER CO | $4,839 | $4,800 |
| LINCOLN ELECTRIC HOLDING INC | $5,865 | $6,741 |
| LINDE PLC COM | $8,836 | $14,375 |
| LOCKHEED MARTIN CORP | $6,218 | $10,425 |
| LULULEMON ATHLETICA INC | $5,092 | $6,647 |
| MARATHON PETROLEUM CORP | $3,701 | $4,302 |
| MARRIOTT INTERNATIONAL INC. CL | $5,564 | $6,089 |
| MCDONALD'S CORP | $2,604 | $4,448 |
| MCKESSON CORP | $6,177 | $7,871 |
| MEDTRONIC PLC | $6,410 | $5,190 |
| MERCK & CO INC | $8,131 | $12,646 |
| META PLATFORMS INC | $5,719 | $6,725 |
| METLIFE INC | $4,719 | $7,208 |
| METTLER-TOLEDO INTL | $3,255 | $8,491 |
| MICROCHIP TECHNOLOGY INC | $8,251 | $11,994 |
| MICROSOFT CORP | $13,510 | $34,596 |
| MONDELEZ INTERNATIONAL INC | $3,962 | $5,215 |
| MOODYS CORP | $3,087 | $7,811 |
| MORGAN STANLEY | $4,809 | $8,579 |
| NEXTERA ENERGY, INC | $6,313 | $8,018 |
| NIKE INC-CL B | $7,681 | $10,314 |
| NORFOLK SOUTHERN CORP | $3,787 | $4,964 |
| NVENT ELECTRIC PLC | $3,665 | $8,686 |
| NVIDIA CORP | $6,409 | $6,933 |
| OLD REP INTL CORP | $4,522 | $6,791 |
| OMNICOM GROUP | $4,275 | $6,229 |
| ORACLE CORP | $16,063 | $17,501 |
| PALO ALTO NETWORKS INC | $3,676 | $4,423 |
| PARKER HANNIFIN CP | $2,866 | $7,371 |
| PEPSICO INC | $11,904 | $16,814 |
| PFIZER INC | $5,585 | $5,067 |
| PHILIP MORRIS INTL | $5,849 | $6,021 |
| PIONEER NAT RES CO | $1,538 | $4,722 |
| PROCTER GAMBLE CO | $5,082 | $8,060 |
| PULTE GROUP INC | $6,417 | $7,948 |
| QUALCOMM INC | $4,480 | $10,269 |
| REGIONS FINANCIAL CORP | $4,665 | $4,671 |
| REINSURANCE GROUP AMER INC | $2,489 | $3,074 |
| RESTAURANT BRANDS INTL | $5,189 | $6,016 |
| ROPER INDUSTRIES | $3,125 | $8,178 |
| SALESFORCE.COM | $12,303 | $18,683 |
| SAP AKTIENGESELL ADS | $8,037 | $11,130 |
| SERVICE NOW | $4,077 | $4,945 |
| STARBUCKS CORP COM | $8,667 | $10,849 |
| SYSCO CORP | $5,216 | $5,265 |
| T-MOBILE US INC | $2,311 | $2,565 |
| TEXAS INSTRUMENTS INC | $4,970 | $5,114 |
| TORONTO DOMINION | $4,800 | $5,687 |
| TRANSDIGM GRP INC | $8,876 | $15,174 |
| UNILEVER PLC AMER | $5,873 | $6,254 |
| UNITED PARCEL SERVICE | $4,068 | $5,818 |
| UNITEDHEALTH GROUP INC | $6,148 | $6,318 |
| VALERO ENERGY CORP | $3,716 | $6,630 |
| VANGAURD HIGH-YIELD CORPORATE | $21,155 | $19,206 |
| VANGUARD INT TRM BD | $184,072 | $187,056 |
| VANGUARD SHORT-TERM CORPORATE | $81,307 | $83,374 |
| VERALTO CORPORATION | $3,251 | $3,619 |
| VICI PROPERTIES INC | $4,747 | $5,451 |
| VISA INC | $9,931 | $19,006 |
| WALT DISNEY HOLDINGS CO | $13,164 | $12,550 |
| WELLS FARGO & CO | $5,324 | $5,906 |
| WORKDAY INC | $3,206 | $5,521 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,177 | $10,177 | |
| Bank Charges | $5 | $5 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,345 | Amt |
| Net Investment Income | $9,345 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $800 | |
| Foreign Tax Paid | $86 | $86 |