GLENLAUREL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GLENLAUREL FOUNDATION (EIN 47-2158353)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-28
- IRS object ID
- 201741189349100819
- Schema version
- 2016v3.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-28T14:14:28-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-24 | 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 | 06391520171185000016 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-04-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,276,143 | 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 | $443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$52,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $722,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,095 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$37,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,692 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,692 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,955 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,394 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,143 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,051,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,129,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,165,507 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $3,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,493 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,310,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,240,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,276,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,310,876 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,240,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,310,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,240,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,310,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,240,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,310,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,327 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,240,549 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,240,549 | 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 | $722,135 | GrossSalesPriceAmt |
| Cost Or Other Basis | $680,040 | CostOrOtherBasisAmt |
| Gain Or Loss | $42,095 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $42,095 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,095 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,223 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,146,932 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010657 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $310,178 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| 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 | 0.010657 | TotalDistributionRt |
| Average Distribution | 0.005329 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,242,829 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,955 | 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 | $494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $494 | SubtotalAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,149 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,149 | TotalPaymentsAndCreditsAmt |
| Overpayment | $655 | OverpaymentAmt |
| Applied To ES Tax | $655 | 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 | $845,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $416,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,261,755 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,261,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,242,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $494 | TotalTaxAmt |
| Distributable Before Adj | $61,647 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,647 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,647 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,955 | 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 | $23,955 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,461 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,723 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $23,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,723 | AppliedToYear1Amt |
| Applied To Current Year | $232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $61,415 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITTSBURGH BALLET THEATRE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 LIBERTY AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Capital Campaign | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | 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 | $443 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,620 | 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 | -$52,671 | 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 | -$37,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$37,608 | 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 (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $11,990 | $11,960 |
| ACTIVISION BLIZZARD INC | $7,290 | $6,428 |
| ADOBE SYSTEMS, INC | $3,744 | $4,839 |
| ALASKA AIR GROUP INC | $9,539 | $10,914 |
| ALBEMARLE CP | $6,163 | $6,456 |
| ALLERGAN PLC | $11,110 | $8,400 |
| ALPHABET INC CL A | $7,236 | $8,717 |
| ALPHABET INC CL C | $6,245 | $7,718 |
| ALTRIA GROUP INC | $12,783 | $13,321 |
| AMAZON COM | $2,823 | $2,999 |
| AMERICAN TOWER REIT INC | $15,633 | $17,119 |
| AMGEN INC | $7,099 | $6,726 |
| APPLE INC | $15,599 | $15,404 |
| AT&T, INC | $11,467 | $12,802 |
| BANK OF AMERICA CORP | $5,489 | $7,779 |
| BERKSHIRE HATHAWAY INC. CLASS | $10,329 | $12,712 |
| BLACKSTONE MORTGAGE TRUST INC | $3,540 | $3,608 |
| BOEING CO | $8,711 | $9,808 |
| BP PLC SPONSORED ADR | $2,984 | $3,252 |
| BROADCOM LIMITED | $7,284 | $8,308 |
| BROADRIDGE FINANCIAL | $5,947 | $7,492 |
| CA INC | $3,257 | $3,018 |
| CBS CORP CL B | $8,810 | $8,780 |
| CDW CORP | $5,760 | $8,699 |
| CHEVRON CORP | $13,336 | $16,360 |
| CHUBB LIMITED | $8,140 | $8,456 |
| CISCO SYSTEMS INC | $5,740 | $5,500 |
| CITIZENS FINANCIAL GROUP, INC | $7,627 | $8,159 |
| COACH INC | $3,019 | $2,732 |
| COMCAST CORP | $7,784 | $8,769 |
| CORE LABORATORIES | $5,833 | $6,242 |
| CROWN CASTLE INTL | $2,445 | $2,256 |
| D R HORTON | $8,852 | $7,625 |
| DARDEN RESTAURANTS INC | $2,256 | $2,691 |
| DELL TECHNOLOGIES INC | $7,944 | $9,070 |
| DIGITAL RLTY TR INC | $2,888 | $2,850 |
| DISCOVER FINL SVCS COM | $6,442 | $8,002 |
| DOMINION RESOURCES INC | $2,035 | $2,068 |
| DR PEPPER SNAPPLE GROUP, INC | $6,971 | $7,979 |
| DREYFUS PREMIER LTD TERM HIGH | $30,001 | $30,096 |
| EATON CORP PLC | $4,092 | $4,025 |
| ECOLAB INC | $5,852 | $6,213 |
| EMERSON ELECTRIC CO | $3,105 | $3,234 |
| EXELON CORPORATION | $6,972 | $6,814 |
| EXTENDED STAY AMERICA INC | $1,744 | $1,970 |
| EXXON MOBIL CORP | $8,468 | $9,207 |
| FACEBOOK INC | $13,038 | $12,195 |
| FORTIVE CORPORATION | $4,234 | $4,183 |
| FS INVESTMENT CORPORATION | $2,540 | $2,627 |
| GENERAL ELECTRIC CO | $7,292 | $7,331 |
| HELMERICH PAYNE | $4,606 | $5,728 |
| HONEYWELL INTL | $15,222 | $16,566 |
| INGREDION INC | $8,389 | $7,748 |
| INTUIT | $4,250 | $5,731 |
| INVESCO PLC | $3,468 | $3,368 |
| JOHNSON & JOHNSON | $19,446 | $21,428 |
| JP MORGAN CHASE | $11,712 | $16,309 |
| JUNIPER NETWORKS | $8,111 | $8,478 |
| KANSAS CITY SOUTHERN | $5,075 | $4,582 |
| KIMBERLY CLARK CORP | $7,106 | $7,304 |
| LAM RESEARCH CORP | $5,351 | $7,930 |
| LEAR CORP | $8,885 | $9,398 |
| LOCKHEED MARTIN CORP | $5,529 | $5,749 |
| LOWES COMPANIES INC | $8,178 | $8,463 |
| MARKEL CORP | $7,354 | $8,141 |
| MAXIM INTEGRATED PRODS INC | $3,578 | $3,356 |
| MCDONALD'S CORP | $2,756 | $2,921 |
| MERCK & CO INC | $5,223 | $4,886 |
| METLIFE INC | $3,043 | $3,772 |
| METROPOLITAN WEST RETURN BOND | $135,001 | $135,773 |
| METTLER-TOLEDO INTL | $5,084 | $7,116 |
| MICROCHIP TECHNOLOGY INC | $3,448 | $3,592 |
| MICROSOFT CORP | $9,673 | $12,242 |
| MONDELEZ INTERNATIONAL INC | $4,633 | $4,743 |
| MOODYS CORP | $4,320 | $4,054 |
| MORGAN STANLEY | $7,677 | $7,859 |
| MYLAN NV | $58,529 | $38,149 |
| NEXTERA ENERGY, INC | $3,043 | $2,987 |
| NIKE INC-CL B | $3,005 | $2,745 |
| O'REILLY AUTOMOTIVE INC | $2,997 | $3,341 |
| OCCIDENTAL PETROLEUM CORP | $5,285 | $4,844 |
| OLD REP INTL CORP | $3,925 | $3,876 |
| ONEBEACON INSURANCE GROUP | $1,987 | $2,263 |
| ORACLE CORP | $7,501 | $7,575 |
| OWENS CORNING | $8,064 | $7,837 |
| PACKAGING CORP AMER | $6,073 | $6,277 |
| PACWEST BANCORP | $3,101 | $3,974 |
| PEOPLE'S UNITED FINANCIAL, INC | $5,012 | $6,002 |
| PEPSICO INC | $7,217 | $8,161 |
| PFIZER INC | $14,309 | $13,317 |
| PHILIP MORRIS INTL | $3,999 | $3,660 |
| PRAXAIR INC | $2,839 | $3,164 |
| PROCTER GAMBLE CO | $4,310 | $4,120 |
| PROLOGIS | $4,569 | $6,124 |
| PRUDENTIAL FINCL INC | $7,891 | $7,909 |
| QUALCOMM INC | $2,900 | $2,999 |
| ROYAL CARRIBEAN CRUISE | $7,696 | $8,368 |
| SCHLUMBERGER LTD | $14,108 | $14,607 |
| SENSATA TECHNOLOGIES HOLDINGS | $4,045 | $3,389 |
| SOUTHERN CO | $3,014 | $2,902 |
| SPECTRA ENERGY CORP-W/I | $6,107 | $7,602 |
| STANLEY BLACK & DECKER INC | $6,708 | $7,340 |
| STARBUCKS CORP COM | $8,991 | $8,994 |
| STARWOOD PROPERTY TRUST INC | $11,557 | $11,304 |
| STERIS PLC | $8,874 | $7,885 |
| STRYKER CORPORATION | $8,197 | $8,746 |
| SUNCOR ENERGY INC | $5,147 | $6,048 |
| SYSCO CORP | $8,101 | $9,025 |
| THE COCA-COLA CO | $2,863 | $2,736 |
| THE MOSAIC CO | $3,255 | $3,168 |
| TJX COMPANIES INC | $4,910 | $5,109 |
| TRANSDIGM GRP INC | $6,888 | $7,469 |
| UMPQUA HOLDINGS CORPORATION | $3,293 | $3,812 |
| UNILEVER N V N Y | $6,329 | $6,487 |
| UNILEVER PLC AMER | $4,677 | $4,070 |
| UNITEDHEALTH GROUP INC | $8,294 | $9,762 |
| US BANCORP | $4,953 | $6,267 |
| VANGUARD SHORT-TERM CORPORATE | $135,136 | $135,261 |
| VERIZON COMMUNICATIONS | $4,530 | $5,018 |
| VISA INC | $4,046 | $4,447 |
| WEC ENERGY GROUP, INC | $6,326 | $6,510 |
| WELLS FARGO & CO | $4,056 | $4,464 |
| WEYERHAEUSER CO | $4,468 | $4,243 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAZARD LTD | CategoryOrItemTxt |
| Book Value | $3,681 | BookValueAmt |
| EOYFMV | $3,493 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,930 | $8,930 | |
| Bank Charges | $1 | $1 | |
| 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 | $7,692 | Amt |
| Net Investment Income | $7,692 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,000 | |
| Foreign Tax Paid | $71 | $71 |