GLENLAUREL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GLENLAUREL FOUNDATION (EIN 47-2158353)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349102712
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:34:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000799 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,253,950 | 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 | $975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $975 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $563,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,016 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,552 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $158 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,632 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,162,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,185,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,193,318 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,217,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,246,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,253,950 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,217,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,246,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,217,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,246,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,217,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,246,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,217,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,246,385 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,246,385 | 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 | $563,743 | GrossSalesPriceAmt |
| Cost Or Other Basis | $492,727 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,016 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,016 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,016 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,272 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,351,347 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046081 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,461 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,242,829 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018877 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,223 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,146,932 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010657 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $310,178 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.075615 | TotalDistributionRt |
| Average Distribution | 0.018904 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,384,811 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,178 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $977 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,155 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,338 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $977 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $977 | SubtotalAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,353 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,353 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,376 | OverpaymentAmt |
| Applied To ES Tax | $1,376 | 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 | $1,333,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,405,900 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,405,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,384,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $977 | TotalTaxAmt |
| Distributable Before Adj | $68,264 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,264 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,264 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,338 | 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 | $67,338 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $977 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,361 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,906 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $67,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,906 | AppliedToYear1Amt |
| Applied To Current Year | $1,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $66,832 | 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 (4 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 | $5,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Capital Campaign | $40,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Live Music Fund | $7,500 |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVE | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,500 | 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 | $975 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,459 | 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 | $71,016 | 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 | $105,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,450 | 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 (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $3,679 | $5,347 |
| ADOBE SYSTEMS, INC | $2,331 | $6,561 |
| ALLERGAN PLC | $3,933 | $2,139 |
| ALPHABET INC CL A | $5,321 | $8,360 |
| ALPHABET INC CL C | $5,026 | $8,285 |
| ALTRIA GROUP INC | $4,688 | $3,507 |
| AMAZON COM | $2,823 | $6,008 |
| AMERICAN ELECTRIC POWER INC | $3,223 | $3,513 |
| AMERICAN EXPRESS CO | $7,638 | $7,244 |
| AMERICAN TOWER REIT INC | $12,238 | $19,616 |
| AMGEN INC | $10,068 | $12,070 |
| APPLE INC | $9,664 | $13,250 |
| AT&T, INC | $16,870 | $13,271 |
| BANK OF AMERICA CORP | $6,196 | $7,909 |
| BERKSHIRE HATHAWAY INC. CLASS | $7,829 | $12,047 |
| BEST BUY INC | $9,973 | $8,209 |
| BLACKROCK INC | $2,824 | $2,357 |
| BLACKSTONE MORTGAGE TRUST INC | $3,540 | $3,823 |
| BOEING CO | $3,509 | $8,385 |
| BP PLC SPONSORED ADR | $3,418 | $3,716 |
| BRISTOL-MYERS SQUIBB CO | $10,148 | $8,629 |
| BROADCOM INC | $7,710 | $7,883 |
| BROADRIDGE FINANCIAL | $4,187 | $7,026 |
| CARMAX INC | $4,625 | $4,454 |
| CATERPILLAR INC | $9,432 | $8,005 |
| CDW CORP | $3,535 | $8,510 |
| CENTERPOINT ENERGY | $6,507 | $6,662 |
| CHEVRON CORP | $11,273 | $12,293 |
| CISCO SYSTEMS INC | $14,564 | $16,682 |
| CITIGROUP INC | $3,181 | $2,967 |
| CITIZENS FINANCIAL GROUP, INC | $8,734 | $7,938 |
| COMCAST CORP | $8,099 | $8,308 |
| CORE LABORATORIES | $4,909 | $2,625 |
| CVS CAREMARK CORP | $4,004 | $4,128 |
| D R HORTON | $7,992 | $8,353 |
| DELTA AIR LINES INC | $8,561 | $7,735 |
| DUKE ENERGY CO | $3,062 | $3,021 |
| EATON CORP PLC | $4,092 | $4,120 |
| ECOLAB INC | $4,995 | $6,631 |
| EMERSON ELECTRIC CO | $3,748 | $4,123 |
| EXELON CORPORATION | $5,992 | $7,442 |
| EXTENDED STAY AMERICA INC | $1,744 | $1,891 |
| EXXON MOBIL CORP | $10,819 | $8,797 |
| FACEBOOK INC | $14,805 | $13,502 |
| FIRST ENERGY CORP | $3,183 | $3,943 |
| FIRST HAWAIIAN INC | $3,160 | $2,228 |
| FIRST REPUBLIC BANK | $5,813 | $5,649 |
| FORTIVE CORPORATION | $3,691 | $4,601 |
| GENERAL MOTORS | $2,754 | $2,275 |
| GILEAD SCIENCES INC | $3,832 | $3,378 |
| HOME DEPOT INC | $9,250 | $8,591 |
| HONEYWELL INTL | $5,607 | $7,927 |
| INTEL CORP | $7,606 | $9,668 |
| INTERNATIONAL BUSINESS MACHINE | $3,172 | $2,501 |
| INTUIT | $3,409 | $7,874 |
| JOHNSON & JOHNSON | $17,987 | $21,680 |
| JP MORGAN CHASE | $9,501 | $13,960 |
| KIMBERLY CLARK CORP | $8,648 | $8,887 |
| LINDE PLC COM | $3,806 | $3,589 |
| LOCKHEED MARTIN CORP | $4,087 | $4,451 |
| LULULEMON ATHLETICA INC | $8,637 | $8,756 |
| LYONDELLBASELL INDUSTRIES NV | $4,233 | $3,825 |
| MAIN STREET CAPITAL CORP | $2,814 | $2,570 |
| MARKEL CORP | $8,984 | $10,381 |
| MASTERCARD INC | $5,914 | $7,923 |
| MAXIM INTEGRATED PRODS INC | $3,578 | $4,424 |
| MCDONALD'S CORP | $2,162 | $2,308 |
| MERCK & CO INC | $6,247 | $7,717 |
| METLIFE INC | $3,961 | $3,942 |
| METROPOLITAN WEST RETURN BOND | $102,628 | $101,843 |
| METTLER-TOLEDO INTL | $2,125 | $3,959 |
| MICROCHIP TECHNOLOGY INC | $8,538 | $7,264 |
| MICROSOFT CORP | $3,674 | $8,227 |
| MONDELEZ INTERNATIONAL INC | $4,006 | $3,683 |
| MOODYS CORP | $3,717 | $5,181 |
| MORGAN STANLEY | $8,477 | $8,089 |
| MYLAN NV | $58,528 | $27,400 |
| NEXTERA ENERGY, INC | $3,043 | $4,346 |
| NORFOLK SOUTHERN CORP | $8,184 | $7,926 |
| O'REILLY AUTOMOTIVE INC | $2,524 | $3,443 |
| OCCIDENTAL PETROLEUM CORP | $5,285 | $4,174 |
| OLD REP INTL CORP | $3,925 | $4,196 |
| ONEOK INC | $7,427 | $5,773 |
| ORACLE CORP | $6,636 | $6,953 |
| PACKAGING CORP AMER | $4,186 | $4,256 |
| PARK HOTELS & RESORTS INC | $2,777 | $2,520 |
| PEPSICO INC | $4,197 | $4,972 |
| PFIZER INC | $14,182 | $17,809 |
| PHILIP MORRIS INTL | $3,999 | $2,670 |
| PROCTER GAMBLE CO | $4,310 | $4,504 |
| PROLOGIS | $3,939 | $5,872 |
| PRUDENTIAL FINCL INC | $11,961 | $10,031 |
| QUALCOMM INC | $4,896 | $4,724 |
| ROPER INDUSTRIES | $4,801 | $6,663 |
| ROYAL CARRIBEAN CRUISE | $7,416 | $7,823 |
| SABRE CORPORATION | $6,045 | $5,605 |
| SCHLUMBERGER LTD | $5,402 | $2,562 |
| SENSATA TECHNOLOGIES HOLDINGS | $5,491 | $5,695 |
| STARWOOD PROPERTY TRUST INC | $8,574 | $7,647 |
| STEEL DYNAMICS INC | $7,241 | $5,347 |
| STRYKER CORPORATION | $6,297 | $8,778 |
| SUNCOR ENERGY INC | $3,116 | $3,133 |
| SYSCO CORP | $5,665 | $7,143 |
| T-MOBILE US INC | $9,676 | $8,969 |
| TARGET CORPORATION | $3,165 | $3,106 |
| TELEFLEX INC | $7,733 | $7,496 |
| THE COCA-COLA CO | $2,863 | $3,125 |
| TORONTO DOMINION | $4,113 | $3,828 |
| TRANSDIGM GRP INC | $4,077 | $5,441 |
| TYSON FOODS INC CL A | $9,782 | $7,316 |
| UNILEVER N V N Y | $5,517 | $6,940 |
| UNITED BANKSHARES, INC | $3,803 | $3,391 |
| UNITED PARCEL SERVICE | $3,599 | $3,121 |
| UNITEDHEALTH GROUP INC | $5,042 | $9,217 |
| US BANCORP | $8,888 | $8,729 |
| VALERO ENERGY CORP | $6,837 | $6,747 |
| VANGAURD HIGH-YIELD CORPORATE | $30,532 | $27,771 |
| VANGUARD GLOBAL EX-US REAL EST | $39,652 | $34,537 |
| VANGUARD SHORT-TERM CORPORATE | $102,670 | $100,929 |
| VENTAS INC | $3,130 | $3,340 |
| VERIZON COMMUNICATIONS | $3,899 | $4,104 |
| VISA INC | $12,223 | $14,381 |
| WAL-MART STORES INC | $8,093 | $7,825 |
| WASTE MANAGEMENT INC | $7,327 | $7,831 |
| WELLCARE HEALTH PLANS INC | $10,139 | $7,791 |
| WELLS FARGO & CO | $4,477 | $4,101 |
| WILMINGTON MULTI MANAGER INTL | $100,821 | $83,286 |
| XPO LOGISTICS INC | $5,208 | $3,822 |
| ZEBRA TECHNOLOGIES CORP | $5,730 | $5,573 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,813 | $9,813 | |
| Bank Charges | $3 | $3 | |
| 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 | $7,552 | Amt |
| Net Investment Income | $7,552 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $1,900 | |
| Foreign Tax Paid | $158 | $158 |