GLENLAUREL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GLENLAUREL FOUNDATION (EIN 47-2158353)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-04
- IRS object ID
- 201820949349100107
- Schema version
- 2017v2.3
- 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 | 2018-04-04T12:40:20-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-03-20 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,423,028 | 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 | $598 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $598 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $271,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,263 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $207 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,134 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,792 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,211 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,669 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,129,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,162,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,367,359 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,681 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,240,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,217,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,423,028 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,240,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,217,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,240,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,217,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,240,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,217,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,240,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,663 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,217,886 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,217,886 | 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 | $271,346 | GrossSalesPriceAmt |
| Cost Or Other Basis | $251,083 | CostOrOtherBasisAmt |
| Gain Or Loss | $20,263 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $20,263 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,263 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,461 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,242,829 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018877 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,223 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,146,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010657 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $310,178 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.029534 | TotalDistributionRt |
| Average Distribution | 0.009845 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,351,347 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,304 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,706 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,674 | 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 | $402 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $402 | SubtotalAmt |
| Tax Based On Investment Income | $402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $855 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $855 | TotalPaymentsAndCreditsAmt |
| Overpayment | $453 | OverpaymentAmt |
| Applied To ES Tax | $453 | 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 |
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 | $1,264,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,371,926 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,371,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,351,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $402 | TotalTaxAmt |
| Distributable Before Adj | $67,165 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $67,165 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $67,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,674 | 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 | $62,674 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $402 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,272 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,415 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $62,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,415 | AppliedToYear1Amt |
| Applied To Current Year | $1,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $65,906 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Endowment Named Fund for the Alzheimer's Program | $50,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Capital Campaign | $3,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,300 | 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 | $598 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,066 | 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 | $20,263 | 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 | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,134 | 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 (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $11,990 | $18,472 |
| ADOBE SYSTEMS, INC | $2,733 | $5,958 |
| ALLERGAN PLC | $4,528 | $2,944 |
| ALPHABET INC CL A | $7,236 | $11,587 |
| ALPHABET INC CL C | $6,245 | $10,464 |
| ALTRIA GROUP INC | $4,688 | $5,070 |
| AMAZON COM | $2,823 | $4,678 |
| AMERICAN ELECTRIC POWER INC | $3,223 | $3,458 |
| AMERICAN TOWER REIT INC | $13,334 | $19,688 |
| AMGEN INC | $11,317 | $12,173 |
| APPLE INC | $12,382 | $17,938 |
| AT&T, INC | $11,467 | $11,703 |
| AVERY DENNISON CORP | $7,559 | $8,729 |
| BANK OF AMERICA CORP | $7,367 | $12,694 |
| BAXTER INTERNATIONAL INC | $8,267 | $10,278 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,014 | $13,479 |
| BLACKSTONE MORTGAGE TRUST INC | $3,540 | $3,862 |
| BOEING CO | $6,743 | $14,451 |
| BP PLC SPONSORED ADR | $4,172 | $5,044 |
| BRISTOL-MYERS SQUIBB CO | $2,050 | $2,574 |
| BROADCOM LIMITED | $6,044 | $10,019 |
| BROADRIDGE FINANCIAL | $6,787 | $11,051 |
| CA INC | $3,257 | $3,162 |
| CARMAX INC | $5,407 | $5,323 |
| CDW CORP | $5,240 | $10,632 |
| CENTERPOINT ENERGY | $7,610 | $7,827 |
| CHEVRON CORP | $13,336 | $17,401 |
| CHUBB LIMITED | $8,992 | $10,229 |
| CISCO SYSTEMS INC | $6,780 | $8,273 |
| CITIZENS FINANCIAL GROUP, INC | $10,226 | $12,762 |
| COMCAST CORP | $7,463 | $9,732 |
| CORE LABORATORIES | $5,833 | $5,697 |
| CORNING INC | $9,767 | $10,365 |
| D R HORTON | $8,852 | $14,249 |
| DARDEN RESTAURANTS INC | $2,256 | $3,553 |
| DOLLAR TREE INC | $7,469 | $11,053 |
| DR PEPPER SNAPPLE GROUP, INC | $6,971 | $8,541 |
| DUKE ENERGY CO | $3,062 | $2,944 |
| EATON CORP PLC | $4,092 | $4,741 |
| ECOLAB INC | $5,852 | $7,112 |
| EMERSON ELECTRIC CO | $3,748 | $4,809 |
| EXELON CORPORATION | $6,972 | $7,567 |
| EXTENDED STAY AMERICA INC | $1,744 | $2,318 |
| EXXON MOBIL CORP | $9,915 | $10,037 |
| FACEBOOK INC | $10,852 | $15,528 |
| FEDEX CORPORATION | $11,033 | $10,980 |
| FIRST ENERGY CORP | $3,183 | $3,215 |
| FIRST REPUBLIC BANK | $3,814 | $3,379 |
| FORTIVE CORPORATION | $4,234 | $5,643 |
| HOME DEPOT INC | $11,096 | $11,182 |
| HONEYWELL INTL | $15,221 | $21,930 |
| INGREDION INC | $9,794 | $10,345 |
| INTEL CORP | $9,422 | $12,509 |
| INTUIT | $4,250 | $7,889 |
| INVESCO PLC | $3,468 | $4,056 |
| JOHNSON & JOHNSON | $17,056 | $23,194 |
| JP MORGAN CHASE | $11,101 | $18,715 |
| JUNIPER NETWORKS | $9,510 | $9,975 |
| KANSAS CITY SOUTHERN | $2,810 | $3,051 |
| KIMBERLY CLARK CORP | $7,106 | $7,722 |
| LAM RESEARCH CORP | $4,210 | $10,860 |
| LEAR CORP | $8,885 | $12,543 |
| LOCKHEED MARTIN CORP | $4,087 | $5,458 |
| LYONDELLBASELL INDUSTRIES NV | $4,233 | $5,075 |
| MAIN STREET CAPITAL CORP | $2,814 | $3,019 |
| MARKEL CORP | $10,624 | $13,670 |
| MASTERCARD INC | $9,857 | $10,595 |
| MAXIM INTEGRATED PRODS INC | $3,578 | $4,548 |
| MCDONALD'S CORP | $2,067 | $3,098 |
| MERCK & CO INC | $6,247 | $5,683 |
| METLIFE INC | $2,727 | $3,539 |
| METROPOLITAN WEST RETURN BOND | $135,000 | $137,449 |
| METTLER-TOLEDO INTL | $2,429 | $4,956 |
| MICROSOFT CORP | $5,828 | $11,035 |
| MONDELEZ INTERNATIONAL INC | $4,633 | $4,580 |
| MOODYS CORP | $4,320 | $6,347 |
| MORGAN STANLEY | $9,061 | $11,386 |
| MYLAN NV | $58,528 | $42,309 |
| NEXTERA ENERGY, INC | $3,043 | $3,905 |
| O'REILLY AUTOMOTIVE INC | $2,997 | $2,886 |
| OCCIDENTAL PETROLEUM CORP | $5,285 | $5,009 |
| OLD REP INTL CORP | $3,925 | $4,362 |
| ORACLE CORP | $10,922 | $12,813 |
| OWENS CORNING | $8,064 | $13,975 |
| PACKAGING CORP AMER | $4,924 | $7,233 |
| PACWEST BANCORP | $4,181 | $4,738 |
| PARK HOTELS & RESORTS INC | $2,777 | $2,789 |
| PEOPLE'S UNITED FINANCIAL, INC | $2,829 | $3,273 |
| PEPSICO INC | $4,838 | $6,236 |
| PFIZER INC | $15,685 | $16,335 |
| PHILIP MORRIS INTL | $12,347 | $11,833 |
| PRAXAIR INC | $2,839 | $4,176 |
| PROCTER GAMBLE CO | $4,310 | $4,502 |
| PROLOGIS | $4,569 | $7,483 |
| PRUDENTIAL FINCL INC | $10,321 | $11,383 |
| PVH CORP | $9,894 | $10,702 |
| QUALCOMM INC | $4,896 | $5,314 |
| ROPER INDUSTRIES | $5,569 | $7,511 |
| ROYAL CARRIBEAN CRUISE | $5,996 | $9,542 |
| SCHLUMBERGER LTD | $9,474 | $8,963 |
| SENSATA TECHNOLOGIES HOLDINGS | $6,462 | $7,564 |
| SIMON PPTY GROUP INC | $3,454 | $3,607 |
| STANLEY BLACK & DECKER INC | $6,708 | $10,860 |
| STARBUCKS CORP COM | $6,404 | $6,662 |
| STARWOOD PROPERTY TRUST INC | $9,528 | $9,116 |
| STRYKER CORPORATION | $8,197 | $11,303 |
| SUN LIFE FINANCIAL INC | $2,816 | $2,848 |
| SUNCOR ENERGY INC | $3,867 | $5,104 |
| SYSCO CORP | $8,101 | $9,899 |
| T-MOBILE US INC | $5,473 | $5,208 |
| TAPESTRY INC | $3,019 | $3,450 |
| TARGA RESOURCES CORP | $3,130 | $3,244 |
| THE COCA-COLA CO | $2,863 | $3,028 |
| TORONTO DOMINION | $5,334 | $5,858 |
| TRANSDIGM GRP INC | $7,081 | $7,964 |
| UMPQUA HOLDINGS CORPORATION | $3,293 | $4,222 |
| UNILEVER N V N Y | $6,362 | $8,448 |
| UNILEVER PLC AMER | $1,824 | $2,158 |
| UNITED BANKSHARES, INC | $3,803 | $3,788 |
| UNITED PARCEL SERVICE | $2,749 | $2,860 |
| UNITEDHEALTH GROUP INC | $6,804 | $11,023 |
| US BANCORP | $4,953 | $6,537 |
| VALERO ENERGY CORP | $7,741 | $10,294 |
| VANGAURD HIGH-YIELD CORPORATE | $30,532 | $30,277 |
| VANGUARD SHORT-TERM CORPORATE | $135,164 | $135,290 |
| VISA INC | $4,046 | $6,499 |
| WALT DISNEY HOLDINGS CO | $4,973 | $4,945 |
| WELLS FARGO & CO | $4,056 | $4,914 |
| WEYERHAEUSER CO | $4,468 | $4,972 |
| XPO LOGISTICS INC | $7,896 | $10,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,349 | $9,349 | |
| Bank Charges | $37 | $37 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss LAZARD LTD | Desc |
| Revenue And Expenses Per Books | $207 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $207 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,792 | Amt |
| Net Investment Income | $8,792 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $200 | |
| Foreign Tax Paid | $94 | $94 |