MUNDY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MUNDY FAMILY FOUNDATION (EIN 76-0520888)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-29
- IRS object ID
- 202021509349100207
- Schema version
- 2019v5.0
- 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 | 2020-05-29T09:39:51-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | JOHN T MUNDY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2815308711 | PhoneNum |
| Signature | 2020-05-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M R BENTON | PreparerPersonNm |
| PTIN | P00018418 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2020-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $8,152,622 | 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 | $158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,117,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $428 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $230,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,985 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,325 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $126,565 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $135,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $433,175 | CashBOYAmt |
| Cash EOY | $320,506 | CashEOYAmt |
| Cash EOYFMV | $320,506 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,599,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,775,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,832,116 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,032,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,095,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,152,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,032,710 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,095,574 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,032,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,095,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,032,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,095,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,032,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,864 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,095,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,095,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,213,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001386 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $757,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,712,756 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098229 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,528,328 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001328 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,338,956 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001363 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,599,660 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.001316 | DistributionYr5Rt |
| Total Distribution | 0.103622 | TotalDistributionRt |
| Average Distribution | 0.020724 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,497,126 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $155,370 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,020 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $158,390 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,040 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,040 | SubtotalAmt |
| Tax Based On Investment Income | $6,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,440 | TotalPaymentsAndCreditsAmt |
| Tax Due | $600 | TaxDueAmt |
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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN T MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SUE E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARION E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAVID MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SHANE BURDEN | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARTHA MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 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 | $7,225,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $385,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,611,295 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,611,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,497,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,040 | TotalTaxAmt |
| Distributable Before Adj | $368,816 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $368,816 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $368,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $32,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,816 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $31,513 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $31,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $32,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $31,513 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,513 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $305,303 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID MUNDY | 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 (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAZZ HOUSTON | |||||||
| JAZZ HOUSTON | PO BOX 37268 | PO BOX 37268 | HOUSTON | TX | 77237 | DONATION | $25,000 |
| CHILD ADVOCATES OF FORT BEND | |||||||
| CHILD ADVOCATES OF FORT BEND | 5403 AVENUE N | 5403 AVENUE N | ROSENBERG | TX | 77471 | DONATION | $5,000 |
| CONGREGATION EMANU EL | |||||||
| CONGREGATION EMANU EL | 1500 SUNSET BLVD | 1500 SUNSET BLVD | HOUSTON | TX | 77005 | DONATION | $1,000 |
| SPECIAL PAL'S RESCUE | |||||||
| SPECIAL PAL'S RESCUE | 3830 GREENHOUSE ROAD | 3830 GREENHOUSE ROAD | HOUSTON | TX | 77084 | DONATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $158 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $211,918 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $89,909 | ExclusionAmt |
| Related Or Exempt Function Incm | -$71,659 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,413 | ExclusionAmt |
| Related Or Exempt Function Incm | -$71,659 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,754 | 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 (87 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES SR FLT RATE | 2019-08 | PURCHASE | 2019-09 | $59,178 | $59,495 | -$317 |
| LOOMIS SAYLES SR FLT RATE | 2019-08 | PURCHASE | 2019-09 | $361 | $361 | |
| PUTNAM SHORT DURATION INCOME | 2019-05 | PURCHASE | 2019-11 | $95,795 | $95,795 | |
| PUTNAM SHORT DURATION INCOME | 2019-05 | PURCHASE | 2019-11 | $75 | $75 | |
| PUTNAM SHORT DURATION INCOME | 2019-06 | PURCHASE | 2019-11 | $188 | $188 | |
| PUTNAM SHORT DURATION INCOME | 2019-07 | PURCHASE | 2019-11 | $204 | $204 | |
| PUTNAM SHORT DURATION INCOME | 2019-08 | PURCHASE | 2019-11 | $209 | $209 | |
| PUTNAM SHORT DURATION INCOME | 2019-09 | PURCHASE | 2019-11 | $166 | $166 | |
| PUTNAM SHORT DURATION INCOME | 2019-10 | PURCHASE | 2019-11 | $174 | $174 | |
| NUVEEN EQUITY MARKET | 2018-12 | PURCHASE | 2019-08 | $974 | $1,036 | -$62 |
| NUVEEN EQUITY MARKET | 2019-01 | PURCHASE | 2019-08 | $80,889 | $85,793 | -$4,904 |
| NUVEEN EQUITY MARKET | 2019-06 | PURCHASE | 2019-08 | $26,197 | $25,945 | $252 |
| INVESCO CURNCYSHS JAPANESE YEN | 2019-02 | PURCHASE | 2019-03 | $12,549 | $12,765 | -$216 |
| INVESCO EXCHNG TRADED FD TR II | 2019-07 | PURCHASE | 2019-11 | $38,229 | $37,384 | $845 |
| INVESCO EXCHNG TRADED FD TR II | 2019-08 | PURCHASE | 2019-11 | $5,771 | $5,601 | $170 |
| INVESCO EXCHNG TRADED FD TR II | 2019-08 | PURCHASE | 2019-12 | $5,086 | $4,936 | $150 |
| INVESCO EXCHNG TRADED FD TR II | 2019-08 | PURCHASE | 2019-12 | $32,800 | $31,855 | $945 |
| SECTOR SPDR TR UTILITIES | 2018-07 | PURCHASE | 2019-03 | $24,592 | $21,952 | $2,640 |
| SECTOR SPDR TR SHS UTILITIES | 2018-07 | PURCHASE | 2019-05 | $17,807 | $15,732 | $2,075 |
| SECTOR SPDR TR SHS UTILITIES | 2018-08 | PURCHASE | 2019-05 | $22,007 | $19,928 | $2,079 |
| SECTOR SPDR TR SHS UTILITIES | 2018-08 | PURCHASE | 2019-05 | $19,003 | $17,250 | $1,753 |
| SECTOR SPDR TR SHS UTILITIES | 2018-09 | PURCHASE | 2019-05 | $19,179 | $17,310 | $1,869 |
| SECTOR SPDR TR SHS UTILITIES | 2018-09 | PURCHASE | 2019-06 | $2,195 | $1,917 | $278 |
| SECTOR SPDR TR SHS UTILITIES | 2018-12 | PURCHASE | 2019-06 | $57,001 | $51,717 | $5,284 |
| SECTOR SPDR TR SHS UTILITIES | 2019-07 | PURCHASE | 2019-09 | $41,967 | $39,347 | $2,620 |
| VANECK VECTORS ETF TR GOLD MINERS | 2019-01 | PURCHASE | 2019-03 | $4,432 | $4,011 | $421 |
| VANECK VECTORS ETF TR GOLD MINERS | 2019-01 | PURCHASE | 2019-05 | $52,489 | $52,119 | $370 |
| VANECK VECTORS ETF TR GOLD MINERS | 2019-04 | PURCHASE | 2019-05 | $21 | $22 | -$1 |
| ISHARES TR BARCLAYS 7 10 YR | 2019-01 | PURCHASE | 2019-06 | $71,638 | $68,571 | $3,067 |
| SECTOR SPDR TR SHS CONSUMER | 2018-09 | PURCHASE | 2019-01 | $54,025 | $56,918 | -$2,893 |
| SECTOR SPDR TR SHS CONSUMER | 2018-09 | PURCHASE | 2019-01 | $35,811 | $37,681 | -$1,870 |
| SECTOR SPDR TR SHS CONSUMER | 2018-12 | PURCHASE | 2019-01 | $55,672 | $56,870 | -$1,198 |
| SELECT SECTOR SPDR TR HEALTH | 2018-12 | PURCHASE | 2019-01 | $43,731 | $43,375 | $356 |
| SELECT SECTOR SPDR TR HEALTH | 2018-12 | PURCHASE | 2019-01 | $50,028 | $49,615 | $413 |
| ISHARES TR US HOME CONS ETF | 2019-03 | PURCHASE | 2019-04 | $58,544 | $56,803 | $1,741 |
| SELECT SECTOR SPDR TR ENERGY | 2019-03 | PURCHASE | 2019-05 | $56,146 | $57,565 | -$1,419 |
| ISHARES TR 20 YR TR BD | 2018-09 | PURCHASE | 2019-08 | $43,676 | $37,875 | $5,801 |
| ISHARES TR 20 YR TR BD | 2018-09 | PURCHASE | 2019-08 | $25,898 | $21,643 | $4,255 |
| ISHARES TR 20 YR TR BD | 2019-01 | PURCHASE | 2019-08 | $101,911 | $88,235 | $13,676 |
| ISHARES EDGE MSCI USA QUALITY | 2019-04 | PURCHASE | 2019-08 | $61,819 | $60,596 | $1,223 |
| ISHARES EDGE MSCI USA QUALITY | 2019-04 | PURCHASE | 2019-09 | $27,245 | $26,220 | $1,025 |
| ISHARES EDGE MSCI USA QUALITY | 2019-05 | PURCHASE | 2019-09 | $15,946 | $15,525 | $421 |
| ISHARES EDGE MSCI USA QUALITY | 2019-05 | PURCHASE | 2019-10 | $37,595 | $36,727 | $868 |
| ISHARES EDGE MSCI USA QUALITY | 2019-05 | PURCHASE | 2019-11 | $39,200 | $36,018 | $3,182 |
| ISHARES EDGE MSCI USA QUALITY | 2019-05 | PURCHASE | 2019-11 | $30,800 | $27,971 | $2,829 |
| ISHARES INC MSCI CDA ETF | 2019-10 | PURCHASE | 2019-12 | $42,036 | $40,296 | $1,740 |
| ISHARES MSCI ITALY ETF | 2019-11 | PURCHASE | 2019-12 | $15,172 | $15,435 | -$263 |
| PGIM TOTAL RETURN BOND | 2018-11 | PURCHASE | 2019-08 | $107,327 | $98,550 | $8,777 |
| NUVEEN EQUITY MARKET NEUTRAL FD | 2018-04 | PURCHASE | 2019-02 | $42,055 | $42,381 | -$326 |
| DFA INTERNATIONAL CORE EQUITY | 2017-06 | PURCHASE | 2019-01 | $12,799 | $13,879 | -$1,080 |
| FIRST TR EXCHANGE TRADED FD | PURCHASE | 2019-01 | $34,112 | $35,659 | -$1,547 | |
| FIRST TR EXCHANGE TRADED FD | PURCHASE | 2019-02 | $39,562 | $39,756 | -$194 | |
| FIRST TR EXCHANGE TRADED FD | PURCHASE | 2019-03 | $1,652 | $1,627 | $25 | |
| FIRST TR EXCHANGE TRADED FD | PURCHASE | 2019-05 | $172 | $170 | $2 | |
| FIRST TR EXCHANGE TRADED FD | PURCHASE | 2019-07 | $19,214 | $18,310 | $904 | |
| NUVEEN EQUITY MARKET NEUTRAL FD | PURCHASE | 2019-05 | $50,689 | $52,419 | -$1,730 | |
| NUVEEN EQUITY MARKET NEUTRAL FD | 2018-05 | PURCHASE | 2019-07 | $37,364 | $38,574 | -$1,210 |
| NUVEEN EQUITY MARKET NEUTRAL FD | 2018-05 | PURCHASE | 2019-08 | $52,461 | $53,864 | -$1,403 |
| SPDR GOLD TR | 2015-01 | PURCHASE | 2019-03 | $15,614 | $14,528 | $1,086 |
| ISHARES TR 20 YR TR BD | 2018-07 | PURCHASE | 2019-08 | $43,956 | $37,658 | $6,298 |
| GOLDMAN SACHS MLP INC OPPTY FD | PURCHASE | 2019-09 | $42,174 | $98,349 | -$56,175 | |
| ALCON INC | 2018-08 | PURCHASE | 2019-06 | $294 | $251 | $43 |
| CORTEVA INC | 2018-11 | PURCHASE | 2019-07 | $549 | $619 | -$70 |
| DUPONT DE NEMOURS INC | 2018-11 | PURCHASE | 2019-10 | $1,312 | $1,706 | -$394 |
| DOW INC | 2010-01 | PURCHASE | 2019-04 | $19 | $8 | $11 |
| DUPONT DE NEMOURS INC | 2010-01 | PURCHASE | 2019-06 | $24 | $12 | $12 |
| CORTEVA INC | 2010-01 | PURCHASE | 2019-06 | $9 | $4 | $5 |
| ALTRIA GROUP INC | 2008-05 | PURCHASE | 2019-06 | $1,765 | $789 | $976 |
| ALCON INC | 2016-11 | PURCHASE | 2019-06 | $1,587 | $1,216 | $371 |
| ALCON INC | 2017-04 | PURCHASE | 2019-06 | $353 | $272 | $81 |
| MICROSOFT CORP | 2011-07 | PURCHASE | 2019-07 | $6,855 | $1,397 | $5,458 |
| CORTEVA INC | 2010-01 | PURCHASE | 2019-07 | $2,452 | $1,190 | $1,262 |
| CORTEVA INC | 2014-03 | PURCHASE | 2019-07 | $293 | $279 | $14 |
| NEXTERA ENERGY INC | 2009-02 | PURCHASE | 2019-09 | $2,259 | $485 | $1,774 |
| WELLTOWER INC | 2008-05 | PURCHASE | 2019-09 | $2,687 | $1,247 | $1,440 |
| DUPONT DE NEMOURS INC | 2010-01 | PURCHASE | 2019-10 | $5,861 | $3,279 | $2,582 |
| DUPONT DE NEMOURS INC | 2014-03 | PURCHASE | 2019-10 | $700 | $768 | -$68 |
| MERCK & CO INC | 2011-10 | PURCHASE | 2019-11 | $3,336 | $1,297 | $2,039 |
| TRAVELERS COMPANIES INC | 2009-03 | PURCHASE | 2019-11 | $2,628 | $793 | $1,835 |
| CORNING INC | 2014-01 | PURCHASE | 2019-12 | $563 | $340 | $223 |
| CORNING INC | 2014-02 | PURCHASE | 2019-12 | $1,407 | $851 | $556 |
| CORNING INC | 2014-02 | PURCHASE | 2019-12 | $2,720 | $1,616 | $1,104 |
| ELI LILLY & CO | 2008-06 | PURCHASE | 2019-12 | $3,275 | $1,227 | $2,048 |
| ROYAL DUTCH SHELL PLC | 2011-03 | PURCHASE | 2019-12 | $2,672 | $3,250 | -$578 |
| TRUIST FINL CORP | 2017-12 | PURCHASE | 2019-12 | $33 | $30 | $3 |
| SEE ATTACHED SCHEDULE A | PURCHASE | $1,286,752 | $1,426,414 | -$139,662 | ||
| SEE ATTACHED SCHEDULE A | PURCHASE | $711,436 | $666,792 | $44,644 |
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 | $6,775,068 | EOYBookValueAmt |
| EOYFMV | $7,832,116 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BROKERAGE FEES | $57,565 |
| ACCOUNTING FEES | $69,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. | Desc |
| Revenue And Expenses Per Books | $428 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $8,492 |
| FOREIGN TAXES | $833 |