LANE R COLVIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LANE R COLVIN FAMILY FOUNDATION (EIN 84-3160486)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-12-23
- IRS object ID
- 202533579349101128
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T12:46:00-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843160486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lane R Colvin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LANE | 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 | Teri Colvin | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $976,507 | 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 | $1,280 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,280 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,949 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,748 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $559,721 | CorporateStockBOYAmt |
| Corporate Stock EOY | $483,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $619,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $282,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $354,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $335,387 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $912,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $860,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $976,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $912,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $860,009 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $912,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $860,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $912,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $860,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $912,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,190 | ExcessRevenueOverExpensesAmt |
| Subtotal | $860,009 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $860,009 | 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 | $280,678 | GrossSalesPriceAmt |
| Cost Or Other Basis | $286,102 | CostOrOtherBasisAmt |
| Gain Or Loss | -$5,424 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$5,424 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $189 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $189 | SubtotalAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $194 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5 | OverpaymentAmt |
| Applied To ES Tax | $5 | 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 |
|---|---|---|---|---|---|---|---|---|
| Lane R Colvin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Teri L Colvin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 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 | $913,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $967,307 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $967,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $952,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $189 | TotalTaxAmt |
| Distributable Before Adj | $47,451 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,042 | 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 | $60,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,451 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $19,893 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $5,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,042 | QualifyingDistributionsAmt |
| Applied To Current Year | $47,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,591 | RemainingDistriFromCorpusAmt |
| Total Corpus | $37,632 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $37,632 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,893 | ExcessFromYear4Amt |
| Excess From Year1 | $5,148 | ExcessFromYear1Amt |
| Excess From Current Year | $12,591 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lane R Colvin | ContributingManagerNm |
| Contributing Manager | Teri L Colvin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EDGEWATER CHRISTIAN FELLOWSHIP | |||||||
| 1010 ASSEMBLY CIR | GRANTS PASS | OR | 97526 | N/A | PC | General & Unrestricted | $24,000 |
| LAUNCH UGANDA | |||||||
| PO BOX 2336 | GRANTS PASS | OR | 97528 | N/A | PC | General & Unrestricted | $2,500 |
| MURPHY OUTBACK YOUTH MINISTRIES | |||||||
| PO BOX 6 | MURPHY | OR | 97533 | N/A | PC | General & Unrestricted | $12,000 |
| STOP SLAVERY INTERNATIONAL INC | |||||||
| 6646 NORTHWAY DR | ROANOKE | VA | 24019 | N/A | PC | General & Unrestricted | $900 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,400 | 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 | $1,280 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,424 | 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 | $23,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,136 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $19,240 | $19,644 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $19,792 | $19,987 |
| AON NORTH AMERICA INC - 5.300% | $20,146 | $20,084 |
| APPLE INC - 3.250% - 02/23/202 | $16,130 | $14,819 |
| APPLE INC NOTE CALL MAKE WHOLE | $8,321 | $8,336 |
| BANK AMER CORP MTN - 2.884% - | $15,560 | $13,546 |
| BP CAP MKTS - 3.017% - 01/16/2 | $10,490 | $9,691 |
| CAPITAL ONE FINL - 3.750% - 07 | $18,508 | $19,629 |
| CITIGROUP INC - 4.075% - 04/23 | $11,196 | $9,701 |
| COSTCO - 1.600% - 04/20/2030 | $16,709 | $17,115 |
| EOG RES INC - 4.375% - 04/15/1 | $19,822 | $19,446 |
| GENERAL MTRS FINL COINC NOTE - | $10,744 | $9,884 |
| GOLDMAN SACHS GROUP - 4.223% - | $16,927 | $14,594 |
| JP MORGAN CHASE BANKNA NOTE - | $17,421 | $14,697 |
| MICROSOFT CORP - 3.125% - 11/0 | $16,125 | $14,844 |
| MORGAN STANLEY - 7.250% - 04/0 | $26,031 | $22,477 |
| NORTHERN TR CORP NOTE - 6.125% | $21,193 | $21,115 |
| SCHWAB CHARLES CORP - 2.000% - | $18,203 | $18,316 |
| SHELL INTL.FIN.BV - 3.875% - 1 | $16,956 | $14,577 |
| TOYOTA MTR CR CORP MTN CALL MA | $19,404 | $19,349 |
| WELLS FARGO &CO - 2.879% - 10/ | $15,462 | $13,536 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $2,029 | $2,310 |
| ADOBE SYSTEMS, INC | $4,862 | $4,891 |
| ALPHABET INC CL A | $10,657 | $17,416 |
| ALTRIA GROUP INC | $3,994 | $4,602 |
| AMAZON COM | $8,668 | $14,041 |
| AMERICAN ELECTRIC POWER INC | $3,618 | $3,597 |
| AMERICAN TOWER REIT INC | $3,569 | $3,668 |
| AMERICAN WATER WORKS COMPANY I | $2,617 | $2,490 |
| AMGEN INC | $3,949 | $3,649 |
| ANHEUSER BUSCH COS INC | $4,697 | $4,406 |
| APPLE INC | $7,776 | $21,286 |
| ASML HOLDING NV NY REG SHS | $3,465 | $5,545 |
| AT&T, INC | $3,642 | $3,962 |
| BANK NEW YORK MELLON CORP COM | $1,597 | $1,921 |
| BANK OF AMERICA CORP | $3,202 | $3,296 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,325 | $6,799 |
| BEST BUY INC | $1,572 | $1,373 |
| BROADCOM INC | $4,822 | $7,883 |
| CAPITAL ONE FINANCIAL CORP | $4,487 | $6,063 |
| CHEVRON CORP | $2,031 | $3,186 |
| CINCINNATI FINANCIAL CORP | $3,086 | $3,880 |
| CINTAS CRP | $2,946 | $7,308 |
| CITIGROUP INC | $2,624 | $4,083 |
| CITIZENS FINANCIAL GROUP, INC | $3,732 | $4,288 |
| CITY NATL ROCHDALE FIXED INCOM | $81,095 | $73,674 |
| CME GROUP, INC | $1,710 | $1,858 |
| COSTCO WHOLESALE CORPORATION | $4,286 | $10,995 |
| CSX CORP | $3,230 | $3,195 |
| DOMINION ENERGY INC | $3,013 | $2,693 |
| DUKE ENERGY CO | $3,381 | $3,663 |
| ENTERGY CORP | $3,161 | $4,549 |
| EOG RESOURCES INC | $3,431 | $3,800 |
| EVERSOURCE ENERGYINC | $2,863 | $1,895 |
| EXXON MOBIL CORP | $4,581 | $4,518 |
| FIDELITY NATIONAL FINANCIAL IN | $2,660 | $2,470 |
| FIFTH THIRD BANCORP | $2,237 | $4,059 |
| FIRST ENERGY CORP | $3,156 | $3,182 |
| FORD MOTOR COMPANY | $3,200 | $2,703 |
| GENERAL MILLS INC | $2,230 | $2,232 |
| GENUINE PARTS COMPANY | $2,024 | $1,401 |
| H&R BLOCK INC | $1,202 | $1,374 |
| HCA INC | $2,199 | $5,703 |
| HOME DEPOT INC | $4,061 | $6,613 |
| HP INC | $1,540 | $1,664 |
| INTERNATIONAL BUSINESS MACHINE | $1,807 | $2,858 |
| INTERNATIONAL PAPER CO | $3,413 | $4,736 |
| INTERPUBLIC GROUP OF COS | $2,643 | $2,017 |
| ISHARES RUSSELL MIDCAP VALUE | $11,624 | $12,417 |
| JP MORGAN CHASE | $5,500 | $9,588 |
| KLA TENCOR CORP | $3,187 | $2,520 |
| LINDE PLC COM | $2,479 | $2,931 |
| LOCKHEED MARTIN CORP | $2,209 | $2,430 |
| LYONDELLBASELL INDUSTRIES NV | $3,211 | $2,451 |
| MARSH AND MCLENNAN COMPANIES I | $1,548 | $1,699 |
| MASTERCARD INC | $4,919 | $7,899 |
| MCDONALD'S CORP | $3,787 | $4,928 |
| MERCK & CO INC | $766 | $995 |
| META PLATFORMS INC | $5,199 | $6,441 |
| METLIFE INC | $1,574 | $3,275 |
| MICROSOFT CORP | $11,083 | $24,447 |
| NEXTERA ENERGY, INC | $4,252 | $4,875 |
| NORTHROP GRUMMAN CORP | $2,752 | $2,816 |
| NOVO NORDISK A S | $4,544 | $3,269 |
| NVIDIA CORP | $10,895 | $22,829 |
| NXP SEMICONDUCTORS | $5,285 | $5,196 |
| OCCIDENTAL PETROLEUM CORP | $1,012 | $791 |
| ONEMAIN HOLDINGS INC | $1,440 | $1,616 |
| PARKER HANNIFIN CP | $2,479 | $3,816 |
| PEPSICO INC | $3,679 | $3,802 |
| PFIZER INC | $2,080 | $1,804 |
| PHILIP MORRIS INTL | $2,189 | $3,249 |
| PRINCIPAL FINANCIAL GROUP | $1,413 | $1,239 |
| PROCTER GAMBLE CO | $738 | $1,006 |
| PRUDENTIAL FINCL INC | $507 | $474 |
| PUBLIC SVC ENTERPRISE GROUP IN | $2,557 | $3,464 |
| QUANTA SVCS INC | $3,175 | $6,953 |
| REGIONS FINANCIAL CORP | $3,001 | $4,116 |
| ROPER INDUSTRIES | $3,169 | $4,159 |
| S&P GLOBAL INC COM | $2,323 | $3,486 |
| SALESFORCE.COM | $2,401 | $4,012 |
| SCHLUMBERGER LTD | $2,564 | $1,840 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,615 | $1,295 |
| SEMPRA ENERGY COM | $2,205 | $2,632 |
| SONOCO PRODUCTS COMPANY | $1,608 | $1,417 |
| T-MOBILE US INC | $2,737 | $6,622 |
| TESLA MOTORS INC | $4,405 | $8,481 |
| THE COCA-COLA CO | $2,568 | $2,926 |
| THE WENDY'S CO | $1,266 | $978 |
| THERMO FISHER SCIENTIFIC INC | $3,200 | $5,202 |
| TJX COMPANIES INC | $4,089 | $6,645 |
| TRANE TECHNOLOGIES PLC | $3,674 | $7,387 |
| TRUIST FINANCIAL CORPORATION | $2,142 | $2,082 |
| UNITEDHEALTH GROUP INC | $5,811 | $9,105 |
| UNUM CORP | $1,232 | $2,045 |
| US BANCORP | $2,975 | $3,587 |
| VALERO ENERGY CORP | $1,098 | $981 |
| VANGUARD MID-CAP GROWTH ETF | $23,091 | $26,897 |
| VANGUARD MID-CAP VALUE INDEX | $11,579 | $12,295 |
| VANGUARD SM-CAP ETF | $8,362 | $8,170 |
| VERIZON COMMUNICATIONS | $4,671 | $3,159 |
| VERTEX PHARMCTLS INC | $4,235 | $5,235 |
| VISA INC | $5,831 | $8,849 |
| WAL-MART STORES INC | $3,565 | $7,860 |
| WALT DISNEY HOLDINGS CO | $8,063 | $7,683 |
| WATSCO INC | $2,044 | $2,843 |
| WEC ENERGY GROUP, INC | $3,398 | $3,950 |
| WHIRLPOOL CORP | $2,089 | $1,717 |
| WILLIAMS COS | $3,110 | $4,979 |
| XCEL ENERGY INC | $2,207 | $2,093 |
| ZOETIS INC | $1,380 | $1,629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,617 | $10,617 | |
| Bank Charges | $31 | $31 | |
| 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 | $14,949 | Amt |
| Net Investment Income | $14,949 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2023 | $300 | |
| Foreign Tax Paid | $4 | $4 |
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