GLENLAUREL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GLENLAUREL FOUNDATION (EIN 47-2158353)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-28
- IRS object ID
- 202122719349101257
- Schema version
- 2020v4.1
- 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 | 2021-09-28T09:50:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-09-14 | 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 | 2020 | 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 | $1,579,603 | 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 | $209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $808,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,633 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $146 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,826 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,185,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,048,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,445,777 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,228,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,182,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,579,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,228,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,182,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,228,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,182,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,228,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,182,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,228,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,351 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,182,676 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,182,676 | 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 | $808,358 | GrossSalesPriceAmt |
| Cost Or Other Basis | $801,385 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,973 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,973 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $318 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $318 | SubtotalAmt |
| Tax Based On Investment Income | $318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $884 | TotalPaymentsAndCreditsAmt |
| Overpayment | $566 | OverpaymentAmt |
| Applied To ES Tax | $566 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | $1,313,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,411,607 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,411,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,390,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $318 | TotalTaxAmt |
| Distributable Before Adj | $69,204 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,204 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,204 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,215 | 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 | $68,215 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,780 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $68,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,780 | AppliedToYear1Amt |
| Applied To Current Year | $435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $68,769 | 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 (10 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 | General & Unrestricted | $1,000 |
| CHURCH BY THE SEA | |||||||
| 1045 95TH ST | BAY HARBOR ISLANDS | FL | 33154 | N/A | PC | General & Unrestricted | $500 |
| FRICK ART & HISTORICAL CENTER INC | |||||||
| 7227 REYNOLDS ST | PITTSBURGH | PA | 15208 | N/A | PC | General & Unrestricted | $1,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Scholarship Fund | $5,500 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Fireside Nutcracker Fund | $2,500 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Live Music Appeal | $25,000 |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVE | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $15,000 |
| POINT PARK UNIVERSITY | |||||||
| 201 WOOD ST | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $2,000 |
| POINT PARK UNIVERSITY | |||||||
| 201 WOOD ST | PITTSBURGH | PA | 15222 | N/A | PC | Annual Fund | $2,000 |
| WOMENS COMMITTEE OF THE MUSEUM OF ART CARNEGIE INS | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | N/A | PC | Carnegie Trees Fund | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,500 | 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 | $209 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,436 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,973 | 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 | $190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,808 | 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 (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,706 | $8,212 |
| ABBVIE INC | $7,644 | $8,572 |
| ACTIVISION BLIZZARD INC | $5,447 | $7,521 |
| ADOBE SYSTEMS, INC | $11,266 | $21,505 |
| AIR PRODS & CHEM INC | $7,386 | $7,104 |
| ALEXANDRIA REAL ESTATE EQUITIE | $2,770 | $2,852 |
| ALPHABET INC CL A | $6,754 | $14,021 |
| ALPHABET INC CL C | $5,924 | $12,263 |
| AMAZON COM | $11,628 | $26,055 |
| AMERICAN ELECTRIC POWER INC | $3,389 | $4,080 |
| AMERICAN EXPRESS CO | $3,838 | $4,836 |
| AMERICAN TOWER REIT INC | $6,696 | $14,141 |
| AMGEN INC | $9,211 | $12,416 |
| AMPHENOL CORPORATION | $3,317 | $5,492 |
| AON PLC CL A | $6,813 | $8,662 |
| APPLE INC | $8,682 | $37,816 |
| AT&T, INC | $8,445 | $6,385 |
| AUTOZONE INC | $6,422 | $7,113 |
| AVALONBAY CMNTYS INC | $3,919 | $3,690 |
| AVERY DENNISON CORP | $6,166 | $7,600 |
| BANK NEW YORK MELLON CORP COM | $6,377 | $7,512 |
| BANK OF AMERICA CORP | $6,756 | $9,972 |
| BERKSHIRE HATHAWAY INC. CLASS | $8,296 | $13,448 |
| BEST BUY INC | $5,322 | $8,782 |
| BLACKROCK INC | $4,172 | $6,494 |
| BORG WARNER INC | $6,401 | $6,260 |
| BRISTOL-MYERS SQUIBB CO | $11,985 | $13,771 |
| BROADCOM INC | $5,059 | $8,319 |
| CADENCE DESIGN SYSTEMS INC | $7,091 | $10,505 |
| CATERPILLAR INC | $2,685 | $3,822 |
| CDW CORP | $2,323 | $9,094 |
| CHARLES SCHWAB CORP | $6,104 | $7,797 |
| CHEVRON CORP | $5,983 | $4,898 |
| CISCO SYSTEMS INC | $5,019 | $6,936 |
| CITIGROUP INC | $4,379 | $4,933 |
| COMCAST CORP | $11,262 | $14,777 |
| CONOCOPHILLIPS | $5,036 | $7,278 |
| CROWN CASTLE INTL | $2,669 | $3,025 |
| CVS CAREMARK CORP | $5,115 | $5,464 |
| D R HORTON | $4,630 | $9,373 |
| DISCOVER FINL SVCS COM | $4,032 | $5,432 |
| DOVER CORP | $8,613 | $9,721 |
| DOW INC | $5,966 | $6,605 |
| DUKE ENERGY CO | $3,243 | $3,388 |
| ECOLAB INC | $2,278 | $4,327 |
| EMERSON ELECTRIC CO | $3,951 | $5,787 |
| EVERSOURCE ENERGYINC | $6,998 | $7,180 |
| EXXON MOBIL CORP | $3,456 | $1,690 |
| FACEBOOK INC | $8,822 | $16,936 |
| FIRST ENERGY CORP | $3,391 | $3,367 |
| FIRST REPUBLIC BANK | $7,419 | $12,342 |
| FORTIVE CORPORATION | $4,939 | $6,657 |
| FORTUNE BRANDS HOME & SECURITY | $8,825 | $8,829 |
| HOME DEPOT INC | $8,304 | $12,750 |
| HONEYWELL INTL | $4,702 | $10,635 |
| INTERNATIONAL BUSINESS MACHINE | $4,273 | $3,776 |
| INTUIT | $2,904 | $12,915 |
| JOHNSON & JOHNSON | $13,579 | $18,256 |
| JOHNSON CONTROLS INTERNATIONAL | $3,238 | $4,706 |
| JP MORGAN CHASE | $11,531 | $19,823 |
| KEURIG DR PEPPER INC | $7,566 | $8,032 |
| KEYCORP | $2,367 | $3,085 |
| KIMBERLY CLARK CORP | $6,597 | $7,955 |
| LAM RESEARCH CORP | $5,178 | $12,279 |
| LEIDOS HOLDINGS INC | $8,524 | $8,725 |
| LINDE PLC COM | $3,144 | $5,007 |
| LOCKHEED MARTIN CORP | $11,440 | $13,844 |
| MARKEL CORP | $9,223 | $10,333 |
| MASTERCARD INC | $3,239 | $8,210 |
| MCDONALD'S CORP | $2,343 | $3,004 |
| MERCK & CO INC | $11,280 | $12,924 |
| METLIFE INC | $4,141 | $4,695 |
| METTLER-TOLEDO INTL | $1,821 | $6,838 |
| MICROCHIP TECHNOLOGY INC | $14,826 | $21,269 |
| MICROSOFT CORP | $11,899 | $25,356 |
| MONDELEZ INTERNATIONAL INC | $8,226 | $8,771 |
| MOODYS CORP | $3,114 | $8,997 |
| MORGAN STANLEY | $10,486 | $17,681 |
| NEXTERA ENERGY, INC | $8,337 | $12,807 |
| NIKE INC-CL B | $3,498 | $7,639 |
| NORFOLK SOUTHERN CORP | $5,018 | $7,604 |
| NUTRIEN LTD | $3,753 | $5,442 |
| O'REILLY AUTOMOTIVE INC | $2,271 | $4,073 |
| OLD REP INTL CORP | $4,072 | $4,159 |
| OMNICOM GROUP | $2,929 | $3,306 |
| PACKAGING CORP AMER | $4,966 | $7,723 |
| PARKER HANNIFIN CP | $6,090 | $9,262 |
| PAYPAL HOLDINGS, INC | $6,581 | $10,305 |
| PEPSICO INC | $7,351 | $10,678 |
| PFIZER INC | $5,410 | $5,963 |
| PHILIP MORRIS INTL | $5,357 | $4,885 |
| PIONEER NAT RES CO | $3,881 | $6,036 |
| PROCTER GAMBLE CO | $4,648 | $7,235 |
| PROLOGIS | $1,970 | $4,983 |
| QORVO INC | $7,808 | $9,810 |
| QUALCOMM INC | $4,034 | $10,359 |
| ROPER INDUSTRIES | $2,689 | $6,035 |
| SALESFORCE.COM | $3,458 | $6,453 |
| SAP AKTIENGESELL ADS | $6,379 | $6,389 |
| SOUTHWEST AIRLINES | $3,046 | $3,030 |
| STARBUCKS CORP COM | $1,939 | $3,316 |
| STERIS PLC | $7,593 | $8,908 |
| T-MOBILE US INC | $5,405 | $10,383 |
| TARGET CORPORATION | $6,943 | $12,357 |
| TELEFLEX INC | $6,622 | $10,289 |
| TEXAS INSTRUMENTS INC | $8,438 | $8,699 |
| THE COCA-COLA CO | $4,332 | $5,539 |
| THERMO FISHER SCIENTIFIC INC | $6,234 | $10,247 |
| TORONTO DOMINION | $4,282 | $4,514 |
| TRANSDIGM GRP INC | $1,855 | $4,332 |
| UNILEVER PLC AMER | $4,745 | $6,640 |
| UNITED BANKSHARES, INC | $3,989 | $3,694 |
| UNITED PARCEL SERVICE | $4,792 | $7,410 |
| UNITEDHEALTH GROUP INC | $4,557 | $10,170 |
| US BANCORP | $9,505 | $9,737 |
| VALERO ENERGY CORP | $3,624 | $2,715 |
| VANGAURD HIGH-YIELD CORPORATE | $21,155 | $21,191 |
| VANGUARD SHORT-TERM CORPORATE | $239,968 | $242,157 |
| VERIZON COMMUNICATIONS | $12,475 | $12,925 |
| VIATRIS ORD SHS | $297 | $375 |
| VISA INC | $7,646 | $15,967 |
| VONTIER CORPORATION | $2,549 | $2,939 |
| WAL-MART STORES INC | $6,937 | $10,379 |
| WCM FOCUSED INTL GROWTH FUNDS | $65,436 | $106,392 |
| WILLIAMS COS | $3,874 | $3,489 |
| ZEBRA TECHNOLOGIES CORP | $5,147 | $11,914 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,690 | $9,690 | |
| Bank Charges | $6,165 | $6,165 | |
| 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 | $190 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $190 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $2,633 | Amt |
| Net Investment Income | $2,633 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $146 | Amt |
| Net Investment Income | $146 | NetInvestmentIncomeAmt |