GLENLAUREL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GLENLAUREL FOUNDATION (EIN 47-2158353)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-19
- IRS object ID
- 202241099349101324
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-19T11:59:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-04-18 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,806,573 | 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 | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,564 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $104,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,508 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,848 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,313 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,853 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,048,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,131,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,731,720 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,182,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,206,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,806,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,182,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,206,441 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,182,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,206,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,182,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,206,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,182,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,765 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,206,441 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,206,441 | 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 | $258,237 | GrossSalesPriceAmt |
| Cost Or Other Basis | $178,673 | CostOrOtherBasisAmt |
| Gain Or Loss | $79,564 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $79,564 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,311 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,311 | SubtotalAmt |
| Tax Based On Investment Income | $1,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,266 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $45 | 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 | $1,598,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,726,951 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,726,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,701,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,311 | TotalTaxAmt |
| Distributable Before Adj | $83,741 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,741 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,741 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,848 | 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 | $69,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,769 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $69,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,769 | AppliedToYear1Amt |
| Applied To Current Year | $1,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $82,662 | 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 Video Fund | $1,000 |
| CARNEGIE INSTITUTE Carnegie Museum of Art Divisio | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | N/A | PC | Charitable Event | $1,500 |
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL RD | PITTSBURGH | PA | 15238 | N/A | PC | Gene Deal Fields Project | $35,000 |
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL RD | PITTSBURGH | PA | 15238 | N/A | PC | The Gene Deal Field Project | $19,000 |
| VETERANS PLACE OF WASHINGTON BOULEVARD INC | |||||||
| 945 WASHINGTON BLVD | PITTSBURGH | PA | 15206 | N/A | PC | Charitable Event | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | 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 | $65 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,303 | 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 | $79,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,932 | 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 (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,048 | $12,104 |
| ABBVIE INC | $11,303 | $15,436 |
| ADOBE SYSTEMS, INC | $11,266 | $24,384 |
| AIR PRODS & CHEM INC | $10,456 | $11,258 |
| ALPHABET INC CL A | $6,754 | $23,176 |
| ALPHABET INC CL C | $5,285 | $17,362 |
| AMAZON COM | $11,628 | $26,674 |
| AMERICAN ELECTRIC POWER INC | $3,389 | $4,360 |
| AMERICAN EXPRESS CO | $8,291 | $10,634 |
| AMERICAN TOWER REIT INC | $6,696 | $18,428 |
| AMGEN INC | $2,557 | $3,150 |
| AMPHENOL CORPORATION | $3,317 | $7,347 |
| APPLE INC | $8,048 | $46,700 |
| AT&T, INC | $8,445 | $5,461 |
| AVALONBAY CMNTYS INC | $5,212 | $7,578 |
| AVATAR HOLDINGS INC. | $9,247 | $13,696 |
| AVERY DENNISON CORP | $4,782 | $8,230 |
| BANK NEW YORK MELLON CORP COM | $8,310 | $12,894 |
| BANK OF AMERICA CORP | $6,226 | $13,125 |
| BERKSHIRE HATHAWAY INC. CLASS | $8,296 | $17,342 |
| BEST BUY INC | $4,559 | $7,823 |
| BLACKROCK INC | $4,172 | $8,240 |
| BRISTOL-MYERS SQUIBB CO | $3,569 | $4,676 |
| BROADCOM INC | $6,467 | $14,639 |
| CADENCE DESIGN SYSTEMS INC | $7,091 | $14,349 |
| CATERPILLAR INC | $2,685 | $4,342 |
| CDW CORP | $2,323 | $14,130 |
| CHARLES SCHWAB CORP | $6,104 | $12,363 |
| CHEVRON CORP | $5,983 | $6,806 |
| CISCO SYSTEMS INC | $5,019 | $9,822 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $12,513 | $14,373 |
| COMCAST CORP | $10,063 | $11,878 |
| CONOCOPHILLIPS | $4,599 | $12,126 |
| CROWN CASTLE INTL | $4,703 | $6,053 |
| CVS CAREMARK CORP | $15,533 | $23,830 |
| D R HORTON | $4,342 | $13,773 |
| DECKERS OUTDOOR CORPORATION | $9,112 | $10,257 |
| DEERE CO | $10,453 | $10,287 |
| DISCOVER FINL SVCS COM | $7,850 | $10,285 |
| DOVER CORP | $8,613 | $13,983 |
| DOW INC | $5,966 | $6,750 |
| DUKE ENERGY CO | $3,243 | $3,881 |
| ECOLAB INC | $2,278 | $4,692 |
| EVERSOURCE ENERGYINC | $6,998 | $7,551 |
| EXXON MOBIL CORP | $4,706 | $3,855 |
| FIDELITY NATIONAL INFORMATION | $1,840 | $1,637 |
| FIRST ENERGY CORP | $3,391 | $4,575 |
| FIRST REPUBLIC BANK | $7,419 | $17,347 |
| FORTIVE CORPORATION | $4,939 | $7,171 |
| FORTUNE BRANDS HOME & SECURITY | $9,616 | $11,652 |
| GAMING AND LEISURE PROPERTIES, | $4,121 | $4,574 |
| GENERAL MOTORS | $10,174 | $11,257 |
| GILEAD SCIENCES INC | $4,831 | $5,083 |
| HOME DEPOT INC | $8,304 | $19,920 |
| HONEYWELL INTL | $4,702 | $10,426 |
| HORIZON THERAPEUTICS PUBLIC OR | $11,335 | $13,254 |
| INTERNATIONAL BUSINESS MACHINE | $4,094 | $4,010 |
| INTERPUBLIC GROUP OF COS | $9,748 | $12,733 |
| INTUIT | $2,146 | $16,081 |
| JOHNSON & JOHNSON | $13,578 | $19,844 |
| JOHNSON CONTROLS INTERNATIONAL | $3,238 | $8,212 |
| JP MORGAN CHASE | $11,077 | $23,436 |
| KEURIG DR PEPPER INC | $8,285 | $10,026 |
| KEYCORP | $2,367 | $4,348 |
| KIMBERLY CLARK CORP | $6,597 | $8,432 |
| LAM RESEARCH CORP | $4,182 | $15,102 |
| LINDE PLC COM | $3,144 | $6,582 |
| LOCKHEED MARTIN CORP | $5,788 | $7,819 |
| MARKEL CORP | $9,223 | $12,340 |
| MCDONALD'S CORP | $2,343 | $3,753 |
| MEDTRONIC PLC | $3,634 | $3,310 |
| MERCK & CO INC | $12,654 | $12,876 |
| META PLATFORMS INC | $10,034 | $20,517 |
| METLIFE INC | $4,141 | $6,249 |
| METTLER-TOLEDO INTL | $1,821 | $10,183 |
| MGM GROWTH PROPERTIES LLC | $4,645 | $5,025 |
| MICROCHIP TECHNOLOGY INC | $15,737 | $26,988 |
| MICROSOFT CORP | $11,899 | $38,339 |
| MONDELEZ INTERNATIONAL INC | $8,226 | $9,947 |
| MOODYS CORP | $3,114 | $12,108 |
| MORGAN STANLEY | $8,501 | $20,614 |
| NETFLIX INC | $6,525 | $7,832 |
| NEXTERA ENERGY, INC | $8,337 | $15,498 |
| NIKE INC-CL B | $3,498 | $9,000 |
| NORFOLK SOUTHERN CORP | $5,018 | $9,527 |
| NUCOR CP | $5,571 | $9,132 |
| NUTRIEN LTD | $3,753 | $8,498 |
| NVENT ELECTRIC PLC | $3,489 | $5,396 |
| OLD REP INTL CORP | $4,072 | $5,186 |
| OMNICOM GROUP | $4,064 | $5,056 |
| PARKER HANNIFIN CP | $6,090 | $10,816 |
| PAYPAL HOLDINGS, INC | $9,183 | $9,429 |
| PEPSICO INC | $7,351 | $12,507 |
| PFIZER INC | $4,084 | $7,204 |
| PHILIP MORRIS INTL | $5,357 | $5,605 |
| PIONEER NAT RES CO | $3,881 | $9,640 |
| PROCTER GAMBLE CO | $4,648 | $8,506 |
| PROLOGIS | $1,970 | $8,418 |
| QORVO INC | $9,320 | $10,478 |
| QUALCOMM INC | $4,034 | $12,435 |
| RESTAURANT BRANDS INTL | $4,433 | $4,248 |
| ROPER INDUSTRIES | $2,689 | $6,886 |
| SALESFORCE.COM | $3,458 | $7,370 |
| SAP AKTIENGESELL ADS | $6,379 | $6,865 |
| STARBUCKS CORP COM | $1,939 | $3,626 |
| SYNEOS HEALTH INC | $11,539 | $12,424 |
| TARGET CORPORATION | $9,720 | $14,349 |
| TE CONNECTIVITY LTD | $8,298 | $10,487 |
| TEXAS INSTRUMENTS INC | $10,545 | $12,062 |
| TORONTO DOMINION | $4,282 | $6,134 |
| TRANSDIGM GRP INC | $8,815 | $12,089 |
| UNILEVER PLC AMER | $4,745 | $5,917 |
| UNITED BANKSHARES, INC | $3,989 | $4,136 |
| UNITED PARCEL SERVICE | $3,876 | $7,716 |
| US BANCORP | $9,505 | $11,740 |
| V F CORP | $3,814 | $4,027 |
| VALERO ENERGY CORP | $3,624 | $3,605 |
| VANGAURD HIGH-YIELD CORPORATE | $21,154 | $21,084 |
| VANGUARD SHORT-TERM CORPORATE | $240,832 | $237,315 |
| VERIZON COMMUNICATIONS | $4,073 | $3,949 |
| VISA INC | $11,865 | $19,721 |
| VONTIER CORPORATION | $8,409 | $7,652 |
| WAL-MART STORES INC | $6,937 | $10,418 |
| WALT DISNEY HOLDINGS CO | $10,414 | $9,139 |
| WCM FOCUSED INTL GROWTH FUNDS | $70,910 | $124,504 |
| WILLIAMS COS | $3,874 | $4,531 |
| ZEBRA TECHNOLOGIES CORP | $3,837 | $13,690 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,823 | $10,823 | |
| Bank Charges | $11 | $11 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,508 | Amt |
| Net Investment Income | $10,508 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $700 | |
| Foreign Tax Paid | $100 | $100 |