MONIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MONIS FOUNDATION (EIN 77-0524828)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349103160
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:35:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770586562 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERICKSON & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1536 SMITH ST | AddressLine1Txt |
| City | KINGSBURG | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 936311829 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770524828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONI | BusinessNameControlTxt |
| Phone | 5598349326 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 VIA AGUILA | AddressLine1Txt |
| City | SAN CLEMENTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92673 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTONIO MONIS JR | PersonNm |
| Person Title | V P/DIR | PersonTitleTxt |
| Phone | 5598975824 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD ERICKSON | PreparerPersonNm |
| PTIN | P00224809 | PTIN |
| Phone | 5598975824 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.220.206.132 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 15:35:35 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F342D2696E6A0747331DF3B6AE05A7929D955B35 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F8671A99E811483EE9584C46930599977272EC5D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,183,419 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $7,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,199 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,199 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $20,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,055 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,055 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,754 | GrossSalesPriceAmt |
| Total Rev And Expnss | $64,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,254 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,254 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,917 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $389 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,767 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,254 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $553,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $613,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $613,475 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $475,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $424,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $544,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,753 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,055,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,063,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,183,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,055,406 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,063,855 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,055,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,063,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,055,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,063,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,055,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,449 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,063,855 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,063,855 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,146 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $24,493 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $60,692 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $27,872 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $13,570 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets | $340,169 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $273 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $273 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,460 | 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 | $273 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $273 | SubtotalAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $273 | 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 |
| 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 | NONE | WebsiteAddressTxt |
| Individual With Books | ANTONIO MONIS | IndividualWithBooksNm |
| Phone | 5598975824 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 AGUILA ST | AddressLine1Txt |
| City | SAN CLEMENTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92673 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON TAYLOR | ||||||||
| 207 N JONNA | FOWLER | CA | 93625 | PRES/DIR | 000.00 | $0 | $0 | $0 |
| STEVE MONIS | ||||||||
| 207 N JONNA | FOWLER | CA | 93625 | SEC/DIR | 000.00 | $0 | $0 | $0 |
| ANTONIO MONIS JR | ||||||||
| 207 N JONNA | FOWLER | CA | 93625 | V P/DIR | 000.00 | $0 | $0 | $0 |
| VIVIAN MONIS | ||||||||
| 207 N JONNA | FOWLER | CA | 93625 | V P/DIR | 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 | $45,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $345,349 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $345,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $273 | TotalTaxAmt |
| Distributable Before Adj | $16,735 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,735 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,460 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $52,460 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $273 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,187 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,735 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $52,460 | QualifyingDistributionsAmt |
| Applied To Current Year | $16,735 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,725 | RemainingDistriFromCorpusAmt |
| Total Corpus | $35,725 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $35,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $35,725 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TONY MONIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 VIA AGUILA ST | AddressLine1Txt |
| City | SAN CLEMENTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92673 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5598975824 | RecipientPhoneNum |
| Recipient Email Address | TMONIS07@COMCAST.NET | RecipientEmailAddressTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOWLER HIGH SCHOOL | |||||||
| 701 E MAIN | FOWLER | CA | 93625 | NONE | NONPROFIT | TRACK | $300 |
| VALLEY CHILDRENS HOSPITAL | |||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | NONE | NONPROFIT | GENERAL | $5,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | NONPROFIT | GENERAL | $755 |
| ST MARY'S GALA EVENT | |||||||
| 7 PURSUIT | ALISO VIEJO | CA | 92656 | NONE | NONPROFIT | GENERAL | $5,405 |
| ST MARY'S ANNUAL FUND | |||||||
| 7 PURSUIT | ALISO VIEJO | CA | 92656 | NONE | NONPROFIT | GENERAL | $5,000 |
| ST MARY'S SCHOOL | |||||||
| 7 PURSUIT | ALISO VIEJO | CA | 92656 | NONE | NONPROFIT | GENERAL | $25,000 |
| CALIFORNIA SERVICE DOG | |||||||
| PO BOX 58454 | JUD | ND | 58454 | NONE | NONPROFIT | GENERAL | $1,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS ROAD | KANSASA CITY | MO | 64129 | NONE | NONPROFIT | GENERAL | $5,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | NONPROFIT | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,460 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,199 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,728 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,254 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,728 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,982 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,917 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DETAIL @ MORGAN STANLEY | 2018-01 | PURCHASE | 2018-12 | $2,662 | $5,324 | -$2,662 |
| DETAIL @ MORGAN STANLEY | 2016-01 | PURCHASE | 2018-12 | $99,092 | $58,702 | $40,390 |
| DETAIL @ MORGAN STANLEY | 2017-06 | PURCHASE | 2018-08 | $50,000 | $50,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC CAPITAL TRUST VIII 8/25/10 | ||
| FIFTH THIRD CAP TRST 11/15/12 | ||
| GENERAL ELECTRIC CAPITAL CORP | ||
| AMERICAN EXPRESS | ||
| JP MORGAN CHASE & CO | ||
| WELLS FARGO COMPANY | ||
| BANK OF AMERICA | ||
| MORGAN STANLEY | ||
| BANK OF AMERICA CORP | ||
| LUMP SOME | $25,753 | $25,753 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELECTRIC POWER CO | ||
| AT&T INC | ||
| GENERAL ELECTRIC CO | ||
| HERSHEY COMPANY | ||
| MERCK & CO INC NEW COM | ||
| PROCTER & GAMBLE | ||
| EXXON MOBIL CORPORATION | ||
| MICROSOFT CORP | ||
| GENERAL MILLS | ||
| METLIFE INC | ||
| ALL STOCK | $424,627 | $544,191 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK SERVICE CHARGES | $1,767 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FRANCHISE TAX BOARD | $10 |
| CHARITY TRUST | $25 |
| 2017 990PF | $354 |