MUNDY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MUNDY FAMILY FOUNDATION (EIN 76-0520888)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-09
- IRS object ID
- 202301609349100605
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-09T13:02:32-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742170758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENTON DUROY & IVEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14505 TORREY CHASE BLVD STE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760520888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUNDY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUND | BusinessNameControlTxt |
| Phone | 2815308711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 SOUTH WILCREST DRIVE RM 300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANE BURDEN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2815308711 | PhoneNum |
| Signature | 2023-06-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHANE | PersonFirstNm |
| Person Last | BURDEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | LAURA D DEW | PreparerPersonNm |
| PTIN | P00746828 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2023-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,239,557 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $807 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $807 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,157,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $420 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $207,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,178 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $93,760 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $173,974 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $267,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $717,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $717,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $984,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$776,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $245,648 | CashBOYAmt |
| Cash EOY | $539,082 | CashEOYAmt |
| Cash EOYFMV | $539,082 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,821,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,751,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,700,475 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,067,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,290,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,239,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,067,622 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,290,856 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,067,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,290,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,067,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,290,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,067,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$776,766 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,290,856 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,290,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,172 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,172 | SubtotalAmt |
| Tax Based On Investment Income | $3,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,209 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,209 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $2,035 | OverpaymentAmt |
| Applied To ES Tax | $2,035 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARA COLE | IndividualWithBooksNm |
| Phone | 2815308711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHANE BURDEN | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| AMY BURDEN | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SARA COLE | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,672,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,177,647 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,177,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,054,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $402,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $402,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,172 | TotalTaxAmt |
| Distributable Before Adj | $399,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $399,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $399,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $717,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $399,577 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $286,570 | TotalForPriorYearsAmt |
| Qualifying Distributions | $717,000 | QualifyingDistributionsAmt |
| Applied To Prior Years | $286,570 | AppliedToPriorYearsAmt |
| Applied To Current Year | $399,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,853 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,853 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $30,853 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $30,853 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHANE BURDEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2815308711 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF GREATER HOUSTO | |||||||
| BOYS & GIRLS CLUB OF GREATER HOUSTON | 815 CROSBY STREET | 815 CROSBY STREET | HOUSTON | TX | 77019 | DONATION | $50,000 |
| BOYS & GIRLS CLUB OF GREATERHOUSTON | |||||||
| BOYS & GIRLS CLUB OF GREATER HOUSTON | 815 CROSBY STREET | 815 CROSBY STREET | HOUSTON | TX | 77019 | DONATION | $50,000 |
| CASA DE ESPERANZA DE LOS NINOS | |||||||
| CASA DE ESPERANZA DE LOS NINOS | 2911 CORDER ST BLDG A | 2911 CORDER ST BLDG A | HOUSTON | TX | 77054 | DONATION | $25,000 |
| CHILD ADVOCATES OF FT BEND | |||||||
| CHILD ADVOCATES OF FT BEND | 5403 AVE N | 5403 AVE N | ROSENBERG | TX | 77471 | DONATION | $50,000 |
| CHILD ADVOCATES OF FT BEND | |||||||
| CHILD ADVOCATES OF FT BEND | 5403 AVE N | 5403 AVE N | ROSENBERG | TX | 77471 | DONATION | $5,000 |
| CHILD ADVOCATES OF FT BEND | |||||||
| CHILD ADVOCATES OF FT BEND | 5403 AVE N | 5403 AVE N | ROSENBERG | TX | 77471 | DONATION | $30,000 |
| COVENANT HOUSE | |||||||
| COVENANT HOUSE | 1111 LOVETT BLVD | 1111 LOVETT BLVD | HOUSTON | TX | 77006 | DONATION | $25,000 |
| COVENANT HOUSE | |||||||
| COVENANT HOUSE | 1111 LOVETT BLVD | 1111 LOVETT BLVD | HOUSTON | TX | 77006 | DONATION | $25,000 |
| HOUSTON FOOD BANK | |||||||
| HOUSTON FOOD BANK | 535 PORTWALL ST | 535 PORTWALL ST | HOUSTON | TX | 77029 | DONATION | $150,000 |
| HOUSTON FOOD BANK | |||||||
| HOUSTON FOOD BANK | 535 PORTWALL ST | 535 PORTWALL ST | HOUSTON | TX | 77029 | DONATION | $150,000 |
| HOUSTON HUMANE SOCIETY | |||||||
| HOUSTON HUMANE SOCIETY | PO BOX 450528 | PO BOX 450528 | HOUSTON | TX | 772450528 | DONATION | $25,000 |
| SKY HIGH FOR KIDS | |||||||
| SKY HIGH FOR KIDS | 9800 RICHMOND AVE STE 335 | 9800 RICHMOND AVE STE 335 | HOUSTON | TX | 77042 | DONATION | $10,000 |
| ST JUDES CHILDRENS RESEARCH HOSPITA | |||||||
| ST JUDES CHILDRENS RESEARCH HOSPITAL | 501 ST JUDE PLACE | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | DONATION | $25,000 |
| STAR OF HOPE | |||||||
| STAR OF HOPE | 4848 LOOP CENTRAL 500 | 4848 LOOP CENTRAL 500 | HOUSTON | TX | 770812356 | DONATION | $25,000 |
| STONEY CREEK RANCH | |||||||
| STONEY CREEK RANCH | 5109 BERING DRIVE STE 150 | 5109 BERING DRIVE STE 150 | HOUSTON | TX | 77057 | DONATION | $10,000 |
| STUDENT MOBILIZATION TEXAS A&M | |||||||
| STUDENT MOBILIZATION TEXAS A&M | PO BOX 567 | PO BOX 567 | CONWAY | AR | 72033 | DONATION | $12,000 |
| THE ROSE | |||||||
| THE ROSE | 12700 N FEATHERWOOD | 12700 N FEATHERWOOD | HOUSTON | TX | 77034 | DONATION | $25,000 |
| THE ROSE | |||||||
| THE ROSE | 12700 N FEATHERWOOD | 12700 N FEATHERWOOD | HOUSTON | TX | 77034 | DONATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $717,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $807 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $176,175 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $420 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $50,776 | ExclusionAmt |
| Related Or Exempt Function Incm | -$20,210 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $227,758 | ExclusionAmt |
| Related Or Exempt Function Incm | -$19,790 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,968 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SEE ATTACHMENT A - MS 5088 | PURCHASE | $15,422 | $19,167 | -$3,745 | ||
| SEE ATTACHMENT A - MS 5088 | PURCHASE | $42,262 | $16,262 | $26,000 | ||
| MSIF ULTRA-SHORT INCOME A | PURCHASE | $400,000 | $401,619 | -$1,619 | 2018-04 | 2022-11 |
| SEE ATTACHMENT B - MS 7481 | PURCHASE | $92,324 | $110,678 | -$18,354 | ||
| SEE ATTACHMENT B - MS 7481 | PURCHASE | $513,373 | $598,428 | -$85,055 | ||
| SEE ATTACHMENT B - MS 7481 | PURCHASE | $466,985 | $340,782 | $126,203 | ||
| SEE ATTACHMENT C - US 10096 | PURCHASE | $912,879 | $718,282 | $194,597 | ||
| SEE ATTACHMENT C - US 10096 | PURCHASE | $2,403,306 | $2,472,708 | -$69,402 | ||
| SEE ATTACHMENT D - US 10097 | PURCHASE | $380,877 | $428,942 | -$48,065 | ||
| SEE ATTACHMENT D - US 10097 | PURCHASE | $1,879,269 | $2,014,017 | -$134,748 | ||
| PENDING SALES | PURCHASE | $6,022 | -$6,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $5,751,774 | EOYBookValueAmt |
| EOYFMV | $6,700,475 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BROKERAGE FEES | $60,480 |
| ACCOUNTING FEES | $16,505 |
| MANAGEMENT FEES | $96,989 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MS 5088 | Desc |
| Revenue And Expenses Per Books | $420 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $420 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $92,521 |
| FOREIGN TAXES MS 5088 | $567 |
| FOREIGN TAXES US CAP 10096 | $672 |