GLENLAUREL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GLENLAUREL FOUNDATION (EIN 47-2158353)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-23
- IRS object ID
- 202300829349101005
- Schema version
- 2022v5.0
- 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 | 2023-03-23T11:33:14-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey D Haskell | 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 | 2022-01-01 | 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 mcknight | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | stephen | PersonFirstNm |
| Person Last | mcknight | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2022 | 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 | $1,456,089 | 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 | $1,675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,325 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $611 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $611 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,864 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,622 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,063 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,131,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,065,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,341,026 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,206,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,180,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,456,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,206,441 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,180,531 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,206,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,180,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,206,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,180,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,206,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,910 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,180,531 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,180,531 | 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 | $518,143 | GrossSalesPriceAmt |
| Cost Or Other Basis | $480,818 | CostOrOtherBasisAmt |
| Gain Or Loss | $37,325 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $37,325 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $808 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $808 | SubtotalAmt |
| Tax Based On Investment Income | $808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92 | OverpaymentAmt |
| Applied To ES Tax | $92 | AppliedToESTaxAmt |
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 | $1,389,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,525,743 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,525,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,502,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $808 | TotalTaxAmt |
| Distributable Before Adj | $74,335 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,335 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,122 | 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 | $83,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,662 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $83,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,662 | AppliedToYear1Amt |
| Applied To Current Year | $460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $73,875 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVE | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $21,500 |
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL RD | PITTSBURGH | PA | 15238 | N/A | PC | Gene Deal Fields Project | $46,000 |
| STEEL CITY SQUASH INC | |||||||
| 140 TREES HALL | PITTSBURGH | PA | 15261 | N/A | PC | Hope has a New Home Campaign | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,500 | 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 | $1,675 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,517 | 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 | $37,325 | 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 | $611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,128 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,128 | 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 (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,590 | $9,991 |
| ABBVIE INC | $7,632 | $11,959 |
| ACCENTURE PLC | $10,899 | $9,873 |
| ADOBE SYSTEMS, INC | $17,006 | $18,846 |
| AIR PRODS & CHEM INC | $9,711 | $11,714 |
| ALBEMARLE CP | $3,782 | $3,036 |
| ALLSTATE CORP | $10,186 | $10,034 |
| ALPHABET INC CL A | $8,673 | $15,793 |
| ALPHABET INC CL C | $5,285 | $10,648 |
| AMAZON COM | $23,435 | $21,755 |
| AMERICAN ELECTRIC POWER INC | $5,040 | $6,267 |
| AMERICAN EXPRESS CO | $8,291 | $9,604 |
| AMERICAN TOWER REIT INC | $6,479 | $12,076 |
| AMGEN INC | $4,205 | $5,515 |
| AMPHENOL CORPORATION | $4,291 | $7,386 |
| ANALOG DEVICES INC | $10,546 | $10,334 |
| APPLE INC | $6,738 | $28,324 |
| AT&T, INC | $7,454 | $5,063 |
| AVALONBAY CMNTYS INC | $5,413 | $5,007 |
| AVERY DENNISON CORP | $4,153 | $5,973 |
| BANK NEW YORK MELLON CORP COM | $8,310 | $10,105 |
| BANK OF AMERICA CORP | $5,961 | $9,207 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,992 | $10,194 |
| BLACKROCK INC | $4,172 | $6,378 |
| BRISTOL-MYERS SQUIBB CO | $14,436 | $16,764 |
| BROADCOM INC | $13,827 | $21,247 |
| CATERPILLAR INC | $2,868 | $5,270 |
| CDW CORP | $2,154 | $11,429 |
| CHARLES SCHWAB CORP | $7,054 | $13,238 |
| CHENIERE ENERGY INC | $5,302 | $5,099 |
| CHEVRON CORP | $6,759 | $11,308 |
| CISCO SYSTEMS INC | $18,729 | $18,246 |
| COMCAST CORP | $10,063 | $8,253 |
| CONOCOPHILLIPS | $3,991 | $16,756 |
| CROWN CASTLE INTL | $6,138 | $5,019 |
| CVS CAREMARK CORP | $13,942 | $19,197 |
| D R HORTON | $4,342 | $11,321 |
| DEERE CO | $9,411 | $11,577 |
| DOVER CORP | $7,942 | $9,614 |
| DOW INC | $6,429 | $6,450 |
| DUKE ENERGY CO | $3,690 | $4,223 |
| EVERSOURCE ENERGYINC | $7,710 | $7,713 |
| EXXON MOBIL CORP | $4,886 | $7,170 |
| FIRST ENERGY CORP | $3,782 | $5,033 |
| FIRST REPUBLIC BANK | $6,818 | $8,776 |
| FISERV INC | $9,052 | $9,602 |
| FORTIVE CORPORATION | $5,383 | $6,425 |
| GAMING AND LEISURE PROPERTIES, | $4,121 | $4,896 |
| GXO LOGISTICS | $12,758 | $7,001 |
| HOME DEPOT INC | $8,045 | $14,530 |
| HONEYWELL INTL | $3,463 | $7,072 |
| INTERACTIVE BROKERS GROUP, INC | $2,968 | $2,677 |
| INTERNATIONAL BUSINESS MACHINE | $5,602 | $5,776 |
| INTERPUBLIC GROUP OF COS | $9,748 | $11,325 |
| INTUIT | $1,202 | $5,449 |
| IRON MOUNTAIN | $7,790 | $7,428 |
| JOHNSON & JOHNSON | $13,592 | $18,902 |
| JOHNSON CONTROLS INTERNATIONAL | $3,783 | $7,104 |
| JP MORGAN CHASE | $5,154 | $9,387 |
| KEURIG DR PEPPER INC | $8,074 | $9,450 |
| KEYCORP | $2,511 | $3,414 |
| KIMBERLY CLARK CORP | $6,597 | $8,009 |
| LAM RESEARCH CORP | $2,987 | $6,305 |
| LINDE PLC COM | $4,649 | $7,828 |
| LOCKHEED MARTIN CORP | $6,218 | $11,189 |
| MARKEL CORP | $9,223 | $13,175 |
| MCDONALD'S CORP | $2,604 | $3,953 |
| MCKESSON CORP | $11,264 | $11,629 |
| MEDTRONIC PLC | $5,014 | $3,497 |
| MERCK & CO INC | $14,849 | $21,745 |
| METLIFE INC | $4,719 | $7,888 |
| METTLER-TOLEDO INTL | $3,255 | $10,118 |
| MICROCHIP TECHNOLOGY INC | $13,774 | $17,984 |
| MICROSOFT CORP | $14,947 | $29,977 |
| MONDELEZ INTERNATIONAL INC | $8,226 | $9,998 |
| MOODYS CORP | $4,104 | $9,473 |
| MORGAN STANLEY | $9,288 | $17,769 |
| NEXTERA ENERGY, INC | $8,300 | $13,710 |
| NIKE INC-CL B | $3,498 | $6,319 |
| NORFOLK SOUTHERN CORP | $6,567 | $9,610 |
| NUTRIEN LTD | $2,861 | $6,135 |
| NVENT ELECTRIC PLC | $3,665 | $5,655 |
| OLD REP INTL CORP | $4,522 | $5,579 |
| OMNICOM GROUP | $4,275 | $5,873 |
| OVINTIV INC | $6,651 | $6,440 |
| PACKAGING CORP AMER | $4,125 | $4,605 |
| PARKER HANNIFIN CP | $5,553 | $9,021 |
| PEPSICO INC | $8,171 | $13,911 |
| PFIZER INC | $4,184 | $6,354 |
| PHILIP MORRIS INTL | $5,849 | $6,477 |
| PIONEER NAT RES CO | $2,856 | $8,907 |
| PROCTER GAMBLE CO | $5,082 | $8,336 |
| QUALCOMM INC | $4,480 | $7,806 |
| RAYTHEON TECHNOLOGIES CORP | $6,927 | $6,863 |
| ROPER INDUSTRIES | $3,125 | $6,481 |
| SALESFORCE.COM | $4,492 | $4,508 |
| SAP AKTIENGESELL ADS | $8,981 | $8,049 |
| STARBUCKS CORP COM | $6,639 | $9,325 |
| TAPESTRY INC | $10,166 | $11,348 |
| TE CONNECTIVITY LTD | $10,784 | $9,299 |
| TORONTO DOMINION | $4,800 | $5,699 |
| TRANSDIGM GRP INC | $10,731 | $13,852 |
| ULTA SALON, COSMETICS & FRAGRA | $9,171 | $10,320 |
| UNILEVER PLC AMER | $5,873 | $6,495 |
| UNITED BANKSHARES, INC | $3,334 | $3,847 |
| UNITED PARCEL SERVICE | $4,068 | $6,432 |
| UNITEDHEALTH GROUP INC | $11,699 | $12,194 |
| US BANCORP | $10,424 | $9,812 |
| VAIL RESORTS INC | $2,909 | $3,099 |
| VALERO ENERGY CORP | $3,716 | $6,470 |
| VANGAURD HIGH-YIELD CORPORATE | $21,155 | $18,250 |
| VANGUARD SHORT-TERM CORPORATE | $213,547 | $200,491 |
| VERIZON COMMUNICATIONS | $5,962 | $4,531 |
| VICI PROPERTIES INC | $4,747 | $5,540 |
| VISA INC | $13,216 | $20,153 |
| WAL-MART STORES INC | $6,455 | $9,500 |
| WALT DISNEY HOLDINGS CO | $10,305 | $8,949 |
| WELLS FARGO & CO | $9,986 | $9,332 |
| WORKDAY INC | $5,136 | $5,689 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,597 | $10,597 | |
| Bank Charges | $3 | $3 | |
| 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 | $611 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $611 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,864 | Amt |
| Net Investment Income | $9,864 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $900 | |
| 990-PF Excise Tax for 2021 | $45 | |
| Foreign Tax Paid | $104 | $104 |