MUNDY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MUNDY FAMILY FOUNDATION (EIN 76-0520888)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349102250
- 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
- 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 | 2019-05-13T13:03:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M R BENTON | PreparerPersonNm |
| PTIN | P00018418 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.246.61.133 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 13:03:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6465E35E1DD2A215D3E9C371797EA5C7EBF5BBB7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3504239ECA50556E4F128B6D5575BB34D4529915 | 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 | $7,257,275 | 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 | $1,477 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $386 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $169,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,323,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,108 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,031 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $435,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,018 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,636 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $108,614 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $110,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $315,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $728,027 | CashBOYAmt |
| Cash EOY | $433,175 | CashEOYAmt |
| Cash EOYFMV | $433,175 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,989,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,599,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,824,100 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,717,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,032,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,257,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,717,552 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,032,710 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,717,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,032,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,717,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,032,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,717,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $315,158 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,032,710 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,032,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,108 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $757,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,712,756 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098229 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,528,328 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,338,956 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001363 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,599,660 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001316 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,094,378 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.001410 | DistributionYr5Rt |
| Total Distribution | 0.103646 | TotalDistributionRt |
| Average Distribution | 0.020729 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,213,489 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $149,528 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,720 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $152,248 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,440 | SubtotalAmt |
| Tax Based On Investment Income | $5,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,388 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,388 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,052 | 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 | $6,734,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $589,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,323,339 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,323,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,213,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,440 | TotalTaxAmt |
| Distributable Before Adj | $355,234 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $355,234 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $355,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,234 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $376,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $376,747 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $345,234 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $345,234 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,513 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $31,513 | ExcessFromYear1Amt |
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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF CHRIST | |||||||
| CHURCH OF CHRIST | PO BOX 236 | PO BOX 236 | PRAIRIE VIEW | TX | 77446 | DONATION | $5,000 |
| CHILD ADVOCATES OF FORT BEND | |||||||
| CHILD ADVOCATES OF FORT BEND | 5403 AVENUE N | ROSENBERG | TX | 77471 | DONATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,477 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $169,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $102,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $161,268 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $274,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $161,268 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,408 | 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 (28 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO SHTRM HIYLD BD | 2009-08 | PURCHASE | 2018-09 | $69,825 | $70,000 | -$175 | |
| BOEING CO | 2009-05 | PURCHASE | 2018-01 | $1,690 | $220 | $1,470 | |
| BOEING CO | 2015-05 | PURCHASE | 2018-01 | $6,760 | $2,910 | $3,850 | |
| BOEING CO | 2016-03 | PURCHASE | 2018-01 | $1,690 | $662 | $1,028 | |
| MICROSOFT | 2010-09 | PURCHASE | 2018-01 | $6,293 | $1,701 | $4,592 | |
| MICROSOFT | 2011-07 | PURCHASE | 2018-01 | $899 | $279 | $620 | |
| GENERAL ELECTRIC | 2008-05 | PURCHASE | 2018-02 | $6,979 | $15,280 | -$8,301 | |
| GENERAL ELECTRIC | 2014-03 | PURCHASE | 2018-02 | $2,450 | $4,164 | -$1,714 | |
| ADIENT PLC | 2016-10 | PURCHASE | 2018-06 | $450 | $419 | $31 | |
| BOEING CO | 2016-03 | PURCHASE | 2018-06 | $1,698 | $662 | $1,036 | |
| BRIGHTHOUSE FINL INC | 2013-03 | PURCHASE | 2018-06 | $716 | $684 | $32 | |
| BRIGHTHOUSE FINL INC | 2013-06 | PURCHASE | 2018-06 | $318 | $373 | -$55 | |
| INTEL CORP | 2009-11 | PURCHASE | 2018-06 | $1,053 | $388 | $665 | |
| INTEL CORP | 2013-06 | PURCHASE | 2018-06 | $5,790 | $2,666 | $3,124 | |
| METLIFE INC | 2013-03 | PURCHASE | 2018-06 | $1,609 | $1,197 | $412 | |
| PFIZER INC | 2014-06 | PURCHASE | 2018-06 | $2,008 | $1,625 | $383 | |
| ALTRIA GROUP INC | 2008-05 | PURCHASE | 2008-08 | $2,129 | $789 | $1,340 | |
| ASTRAZENECA PLC | 2008-07 | PURCHASE | 2018-08 | $7,792 | $4,931 | $2,861 | |
| CISCO SYS INC | 2012-09 | PURCHASE | 2018-08 | $2,793 | $1,177 | $1,616 | |
| JPMORGAN CHASE & CO | 2012-03 | PURCHASE | 2018-08 | $1,170 | $463 | $707 | |
| NEXTERA ENERGY INC | 2009-02 | PURCHASE | 2018-08 | $855 | $243 | $612 | |
| METLIFE INC | 2013-03 | PURCHASE | 2018-10 | $5,844 | $4,960 | $884 | |
| METLIFE INC | 2013-06 | PURCHASE | 2018-10 | $3,224 | $3,223 | $1 | |
| METLIFE INC | 2017-08 | PURCHASE | 2018-10 | $1,209 | $1,443 | -$234 | |
| SEE ATTACHMENT A - US CAP 10096 | 2018-12 | PURCHASE | 2018-12 | $692,436 | $573,496 | $118,940 | |
| SEE ATTACHMENT A - US CAP 10096 | 2018-12 | PURCHASE | 2018-12 | $1,245,738 | $1,224,552 | $20,495 | $691 |
| SEE ATTACHMENT B - US CAP 10097 | 2018-12 | PURCHASE | 2018-12 | $232,577 | $234,114 | -$1,537 | |
| SEE ATTACHMENT B - US CAP 10097 | 2018-12 | PURCHASE | 2018-12 | $915,075 | $906,490 | $8,585 |
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 | $6,599,535 | EOYBookValueAmt |
| EOYFMV | $6,824,100 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BROKERAGE FEES | $56,864 |
| ACCOUNTING FEES | $51,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. | Desc |
| Revenue And Expenses Per Books | $1,031 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $785 |
| FOREIGN TAXES | $851 |