GLENLAUREL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GLENLAUREL FOUNDATION (EIN 47-2158353)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202521339349101127
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-13T08:24:39-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | STEPHAN MCKNIGHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,712,820 | 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 | $5,876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,876 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,127 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,382 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,926 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,126 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,116,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,192,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,660,694 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,238,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,245,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,712,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,238,703 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,245,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,238,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,245,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,238,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,245,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,238,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,418 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,245,121 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,245,121 | 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 | $236,080 | GrossSalesPriceAmt |
| Cost Or Other Basis | $186,953 | CostOrOtherBasisAmt |
| Gain Or Loss | $49,127 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $49,127 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,125 | SubtotalAmt |
| Tax Based On Investment Income | $1,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25 | 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 | $1,583,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,699,541 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,699,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,674,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,125 | TotalTaxAmt |
| Distributable Before Adj | $82,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,426 | 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 | $72,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,534 | UndistributedIncomePYAmt |
| Qualifying Distributions | $72,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,534 | AppliedToYear1Amt |
| Applied To Current Year | $892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $81,685 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPINWALL RIVERFRONT PARK INC | |||||||
| 285 RIVER AVE | PITTSBURGH | PA | 15215 | N/A | PC | The Front Yard | $1,500 |
| CREATING PITTSBURGH TOMORROW INC | |||||||
| 1140 FOX CHAPEL RD | PITTSBURGH | PA | 15238 | N/A | PC | General & Unrestricted | $5,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Underwrite PBT Company Performance | $5,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Nutcracker Capital Campaign | $30,000 |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVE | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,500 | 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 | $5,876 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,322 | 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 | $49,127 | 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 | $84 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,409 | 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 (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $13,248 | $17,415 |
| ADOBE SYSTEMS, INC | $14,405 | $17,787 |
| AIR PRODS & CHEM INC | $6,497 | $6,671 |
| ALPHABET INC CL A | $7,875 | $18,930 |
| ALPHABET INC CL C | $6,547 | $14,664 |
| AMAZON COM | $18,403 | $35,541 |
| AMERICAN ELECTRIC POWER INC | $5,555 | $6,641 |
| AMERICAN EXPRESS CO | $4,972 | $9,200 |
| AMERICAN TOWER REIT INC | $5,432 | $5,135 |
| AMETEK INC | $15,763 | $16,043 |
| AMGEN INC | $4,205 | $5,473 |
| AMPHENOL CORPORATION | $6,521 | $14,307 |
| ANALOG DEVICES INC | $12,886 | $13,810 |
| APPLE INC | $17,200 | $49,834 |
| AVALONBAY CMNTYS INC | $5,413 | $6,819 |
| BANK NEW YORK MELLON CORP COM | $4,599 | $9,143 |
| BANK OF AMERICA CORP | $11,103 | $17,580 |
| BERKSHIRE HATHAWAY INC. CLASS | $6,495 | $13,145 |
| BLACKROCK INC | $4,934 | $10,251 |
| BOSTON SCIENTIFIC | $4,448 | $7,414 |
| BROADCOM INC | $17,209 | $52,164 |
| CATERPILLAR INC | $8,448 | $15,236 |
| CENTERPOINT ENERGY | $3,658 | $4,188 |
| CHEVRON CORP | $7,574 | $9,849 |
| CISCO SYSTEMS INC | $6,243 | $10,715 |
| CME GROUP, INC | $4,719 | $4,645 |
| CONAGRA FOODS INC | $5,892 | $4,940 |
| CONOCOPHILLIPS | $1,166 | $3,570 |
| CROWDSTRIKE HOLDINGS, INC | $3,382 | $6,501 |
| DANAHER CORP | $10,257 | $10,789 |
| DELL TECHNOLOGIES INC CLASS C | $6,634 | $14,520 |
| DELTA AIR LINES INC | $6,169 | $7,744 |
| DIAMONDBACK ENERGY INC | $3,817 | $3,440 |
| DUKE ENERGY CO | $6,003 | $6,895 |
| ELI LILLY & CO | $6,276 | $7,720 |
| EQUIFAX INC | $14,304 | $14,017 |
| EXXON MOBIL CORP | $7,003 | $12,693 |
| GAMING AND LEISURE PROPERTIES, | $2,839 | $3,082 |
| GRAPHIC PACKAGING CORP COM STK | $4,386 | $4,726 |
| HEALTHPEAK PROPERTIES, INC | $4,889 | $5,797 |
| HEICO CORP | $6,114 | $8,796 |
| HOME DEPOT INC | $2,933 | $7,002 |
| INTERACTIVE BROKERS GROUP, INC | $5,727 | $11,660 |
| INTERNATIONAL BUSINESS MACHINE | $5,602 | $9,013 |
| INTUIT | $1,202 | $8,799 |
| IRON MOUNTAIN | $3,503 | $7,042 |
| ISHARES HIGH DIVIDEND EQUITY F | $65,213 | $73,530 |
| ISHARES MSCI USA QUALITY FACTO | $64,550 | $89,219 |
| JOHNSON & JOHNSON | $19,069 | $20,536 |
| JOHNSON CONTROLS INTERNATIONAL | $5,288 | $10,971 |
| JP MORGAN CHASE | $12,975 | $29,484 |
| KIMBERLY CLARK CORP | $4,978 | $5,504 |
| KROGER CO | $4,839 | $6,421 |
| L3HARRIS TECHNOLOGIES | $1,962 | $1,682 |
| LINDE PLC COM | $16,045 | $21,352 |
| LOCKHEED MARTIN CORP | $6,218 | $11,177 |
| MARATHON PETROLEUM CORP | $3,701 | $4,046 |
| MARRIOTT INTERNATIONAL INC. CL | $5,564 | $7,531 |
| MCDONALD'S CORP | $3,155 | $4,928 |
| MCKESSON CORP | $5,450 | $8,549 |
| MEDTRONIC PLC | $8,043 | $6,630 |
| MERCK & CO INC | $8,286 | $11,241 |
| META PLATFORMS INC | $18,475 | $26,348 |
| METLIFE INC | $5,370 | $9,662 |
| METTLER-TOLEDO INTL | $5,650 | $11,013 |
| MICROSOFT CORP | $12,548 | $31,191 |
| MONDELEZ INTERNATIONAL INC | $3,962 | $4,301 |
| MOODYS CORP | $6,438 | $13,254 |
| MORGAN STANLEY | $4,809 | $11,566 |
| NEXTERA ENERGY, INC | $6,313 | $9,463 |
| NVENT ELECTRIC PLC | $1,882 | $5,044 |
| NVIDIA CORP | $8,748 | $21,486 |
| OLD REP INTL CORP | $4,522 | $8,360 |
| OMNICOM GROUP | $4,275 | $6,195 |
| ORACLE CORP | $16,063 | $27,662 |
| PARKER HANNIFIN CP | $2,866 | $10,176 |
| PEPSICO INC | $13,664 | $13,837 |
| PFIZER INC | $10,648 | $9,339 |
| PHILIP MORRIS INTL | $6,435 | $8,425 |
| PROCTER GAMBLE CO | $3,868 | $6,203 |
| PROLOGIS | $5,833 | $5,919 |
| PULTE GROUP INC | $5,659 | $7,405 |
| QUALCOMM INC | $4,480 | $10,907 |
| REGIONS FINANCIAL CORP | $4,665 | $5,668 |
| REINSURANCE GROUP AMER INC | $3,902 | $5,554 |
| RESTAURANT BRANDS INTL | $5,189 | $5,019 |
| ROPER INDUSTRIES | $3,125 | $7,798 |
| ROYAL CARRIBEAN CRUISE | $3,019 | $2,999 |
| SALESFORCE.COM | $13,732 | $25,409 |
| SANOFI-AVENTIS SPONSORED ADR | $5,349 | $5,305 |
| SAP AKTIENGESELL ADS | $5,700 | $13,295 |
| SERVICE NOW | $4,077 | $7,421 |
| STARBUCKS CORP COM | $6,139 | $7,574 |
| STRYKER CORPORATION | $12,338 | $12,242 |
| SYSCO CORP | $5,216 | $5,505 |
| T-MOBILE US INC | $4,835 | $6,843 |
| TEXAS INSTRUMENTS INC | $6,516 | $7,313 |
| TJX COMPANIES INC | $4,769 | $5,316 |
| TRANSDIGM GRP INC | $8,876 | $19,009 |
| UBER | $6,157 | $5,308 |
| UNILEVER PLC AMER | $18,044 | $18,201 |
| UNITED PARCEL SERVICE | $7,923 | $7,944 |
| UNITEDHEALTH GROUP INC | $6,148 | $6,070 |
| US BANCORP | $5,569 | $5,405 |
| VALERO ENERGY CORP | $3,716 | $6,252 |
| VANGAURD HIGH-YIELD CORPORATE | $21,155 | $19,206 |
| VANGUARD INT TRM BD | $184,071 | $183,015 |
| VANGUARD SHORT-TERM CORPORATE | $81,306 | $84,026 |
| VERALTO CORPORATION | $3,251 | $4,481 |
| VERIZON COMMUNICATIONS | $8,825 | $8,198 |
| VICI PROPERTIES INC | $4,747 | $4,995 |
| VISA INC | $11,013 | $24,335 |
| WAL-MART STORES INC | $2,007 | $2,711 |
| WALT DISNEY HOLDINGS CO | $2,792 | $2,784 |
| WELLS FARGO & CO | $5,324 | $8,429 |
| WORKDAY INC | $3,206 | $5,161 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,901 | $10,901 | |
| Bank Charges | $6 | $6 | |
| 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 | $84 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,382 | Amt |
| Net Investment Income | $10,382 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,100 | |
| 990-PF Excise Tax for 2023 | $966 | |
| Foreign Tax Paid | $111 | $111 |