MUNDY FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MUNDY FAMILY FOUNDATION (EIN 76-0520888)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201401289349100915
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T10:05:07-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENTON DUROY & IVEY PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14505 TORREY CHASE BLVD STE 200 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77014 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | ROOM/SUITE 300 | AddressLine2 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77099 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MUNDY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2815308711 | PhoneNum |
| Signature | 2014-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M R BENTON | PreparerPersonNm |
| PTIN | P00018418 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2014-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,383,329 | 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 | $45,187 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,505,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,692 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,402 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $404,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,311 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,942 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $50,077 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $59,019 | 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 | $69,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $335,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,105,328 | CashBOYAmt |
| Cash EOY | $1,874,755 | CashEOYAmt |
| Cash EOYFMV | $1,874,755 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,001,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,267,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,199,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $700,000 | CorporateBondsBOYAmt |
| Other Assets BOY | $300,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $300,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $308,862 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,106,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,442,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,383,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,106,573 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,442,429 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,106,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,442,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,106,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,442,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,106,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $335,856 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,442,429 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,442,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,692 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,681,543 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,123,566 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,608,893 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.170008 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,350,787 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,678,294 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.202265 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,433,982 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,844,072 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.209522 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,387,863 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,205,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.169141 | DistributionYr5Rt |
| Total Distribution | 0.770297 | TotalDistributionRt |
| Average Distribution | 0.154059 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,094,378 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,092,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,323 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,095,276 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,646 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,646 | SubtotalAmt |
| Tax Based On Investment Income | $4,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,112 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,112 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $536 | 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 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77099 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 50.00 | $0 | $0 | $0 |
| SUE E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 12.00 | $0 | $0 | $0 |
| MARION E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 12.00 | $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 | $5,711,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,490,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,202,414 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,202,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,094,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,646 | TotalTaxAmt |
| Distributable Before Adj | $350,073 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,073 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,073 | 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 | $350,073 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $985,869 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,095,814 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,022,298 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $798,989 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,902,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $340,073 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $340,073 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,562,897 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $645,796 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,917,101 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,095,814 | ExcessFromYear4Amt |
| Excess From Year3 | $1,022,298 | ExcessFromYear3Amt |
| Excess From Year2 | $798,989 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN MUNDY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77099 | ZIPCode |
| 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHURCH OF CHRIST | BusinessNameLine1 |
| Business Name Line2 | CHURCH OF CHRIST | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1 |
| Address Line2 | PO BOX 236 | AddressLine2 |
| City | PRAIRIE VIEW | City |
| State | TX | State |
| ZIP Code | 77446 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | DONATION | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| 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 | $45,187 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $176,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $10,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $171,162 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SMITH BARNEY 283-897481 | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,402 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $171,162 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $404,875 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| JOHN T MUNDY |
| SUE E MUNDY |
| MARION E MUNDY |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (352 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GMAC SMARTNOTES | 2004-06 | PURCHASE | 2013-12 | $700,000 | $700,000 | |
| CAL WAL MART STORES INC | 2013-01 | PURCHASE | 2012-12 | $94 | $94 | |
| CALL BANK OF NOVA SCOTIA | 2013-06 | PURCHASE | 2012-12 | $330 | $330 | |
| CALL BARRICK GOLD CORP | 2013-01 | PURCHASE | 2012-10 | $1,111 | $1,111 | |
| CALL BOEING COMPANY | 2013-02 | PURCHASE | 2012-11 | $332 | $390 | -$58 |
| CALL CHEVRON CORP | 2013-01 | PURCHASE | 2012-12 | $427 | $1,410 | -$983 |
| CALL CISCO SYSTEMS INC | 2013-01 | PURCHASE | 2012-11 | $364 | $1,211 | -$847 |
| CALL CISCO SYSTEMS INC | 2013-01 | PURCHASE | 2012-11 | $112 | $346 | -$234 |
| CALL CISCO SYSTEMS INC | 2013-01 | PURCHASE | 2012-11 | $324 | $1,038 | -$714 |
| CALL COCA COLA CO COM | 2013-02 | PURCHASE | 2012-10 | $536 | $536 | |
| CALL CSX CORPORATION | 2013-02 | PURCHASE | 2012-10 | $45 | $29 | $16 |
| CALL CSX CORPORATION | 2013-02 | PURCHASE | 2012-12 | $486 | $1,752 | -$1,266 |
| CALL DEERE AND CO | 2013-02 | PURCHASE | 2012-12 | $798 | $506 | $292 |
| CALL DOW CHEMICAL | 2013-03 | PURCHASE | 2012-12 | $605 | $180 | $425 |
| CALL DU PONT DE NEMOURS | 2013-01 | PURCHASE | 2012-09 | $477 | $477 | |
| CALL EMERSON ELECTRIC CO | 2013-02 | PURCHASE | 2012-12 | $703 | $1,980 | -$1,277 |
| CALL FORD MOTOR CO COM | 2013-01 | PURCHASE | 2012-12 | $257 | $2,131 | -$1,874 |
| CALL GENL ELECTRIC CO | 2013-02 | PURCHASE | 2012-12 | $52 | $96 | -$44 |
| CALL GENL ELECTRIC CO | 2013-02 | PURCHASE | 2012-12 | $120 | $240 | -$120 |
| CALL GENL MILLS INC | 2013-01 | PURCHASE | 2012-10 | $315 | $358 | -$43 |
| CALL GOLDCORP INC NEW CA | 2013-04 | PURCHASE | 2012-12 | $599 | $599 | |
| CALL HALLIBURTON CO | 2013-01 | PURCHASE | 2012-10 | $337 | $148 | $189 |
| CALL INTEL CORP | 2013-07 | PURCHASE | 2012-11 | $348 | $348 | |
| CALL INTL BUSINESS MACH | 2013-01 | PURCHASE | 2012-11 | $260 | $260 | |
| CALL MCDONALDS CORP | 2013-02 | PURCHASE | 2012-12 | $212 | $738 | -$526 |
| CALL METLIFE INC | 2013-01 | PURCHASE | 2012-12 | $156 | $588 | -$432 |
| CALL METLIFE INC | 2013-01 | PURCHASE | 2012-12 | $74 | $294 | -$220 |
| CALL METLIFE INC | 2013-01 | PURCHASE | 2012-12 | $78 | $441 | -$363 |
| CALL MICROSOFT CORP | 2013-04 | PURCHASE | 2012-12 | $476 | $476 | |
| CALL OCCIDENTAL PETROLEU | 2013-01 | PURCHASE | 2012-10 | $800 | $800 | |
| CALL PACCAR INC | 2013-01 | PURCHASE | 2012-11 | $340 | $1,028 | -$688 |
| CALL PROCTER & GAMBLE CO | 2013-01 | PURCHASE | 2012-10 | $360 | $12 | $348 |
| CALL QUALCOMM INC | 2013-03 | PURCHASE | 2012-11 | $837 | $426 | $411 |
| CALL TARGET CORP | 2013-01 | PURCHASE | 2012-11 | $460 | $460 | |
| CALL TEVA PHARMACEUTICAL | 2013-03 | PURCHASE | 2012-12 | $184 | $236 | -$52 |
| CALL TEXAS INSTRUMENTS | 2013-04 | PURCHASE | 2012-12 | $1,098 | $1,961 | -$863 |
| CALL TRONOX LTD | 2013-02 | PURCHASE | 2012-09 | $514 | $514 | |
| CALL VODAFONE GROUP PLC | 2013-04 | PURCHASE | 2012-12 | $258 | $2,650 | -$2,392 |
| CALL WALGREEN CO | 2013-01 | PURCHASE | 2012-10 | $346 | $480 | -$134 |
| CALL WALGREEN CO | 2013-01 | PURCHASE | 2012-10 | $124 | $222 | -$98 |
| CALL WELLS FARGO & CO NE | 2013-04 | PURCHASE | 2012-11 | $644 | $1,280 | -$636 |
| AMGEN INC | 2013-07 | PURCHASE | 2013-08 | $19,860 | $19,158 | $702 |
| BARRICK GOLD CORP CAD | 2013-02 | PURCHASE | 2013-12 | $1,647 | $3,241 | -$1,594 |
| BRISTOL MYERS SQUIBB CO | 2012-08 | PURCHASE | 2013-03 | $17,240 | $15,925 | $1,315 |
| BRISTOL MYERS SQUIBB CO | 2013-09 | PURCHASE | 2013-12 | $30,162 | $29,047 | $1,115 |
| CAL LNATL-OILWELLVARCO | 2013-03 | PURCHASE | 2013-02 | $320 | $320 | |
| CALL APPLE INC | 2013-05 | PURCHASE | 2013-04 | $355 | $1,421 | -$1,066 |
| CALL APPLE INC | 2013-07 | PURCHASE | 2013-05 | $1,561 | $1,561 | |
| CALL APPLE INC | 2013-12 | PURCHASE | 2013-11 | $1,292 | $3,525 | -$2,233 |
| CALL APPLE INC | 2013-02 | PURCHASE | 2013-01 | $1,700 | $1,700 | |
| CALL APPLE INC | 2013-03 | PURCHASE | 2013-02 | $307 | $307 | |
| CALL APPLE INC | 2013-04 | PURCHASE | 2013-03 | $415 | $415 | |
| CALL APPLE INC | 2013-08 | PURCHASE | 2013-07 | $194 | $89 | $105 |
| CALL APPLE INC | 2013-09 | PURCHASE | 2013-08 | $457 | $457 | |
| CALL APPLE INC | 2013-10 | PURCHASE | 2013-10 | $339 | $357 | -$18 |
| CALL APPLE INC | 2013-10 | PURCHASE | 2013-09 | $196 | $196 | |
| CALL APPLE INC | 2013-11 | PURCHASE | 2013-10 | $922 | $375 | $547 |
| CALL BARRICK GOLD CORP | 2013-12 | PURCHASE | 2013-10 | $162 | $162 | |
| CALL BARRICK GOLD CORP C | 2013-04 | PURCHASE | 2013-01 | $289 | $289 | |
| CALL BARRICK GOLD CORP C | 2013-04 | PURCHASE | 2013-02 | $52 | $52 | |
| CALL BARRICK GOLD CORP C | 2013-06 | PURCHASE | 2013-04 | $288 | $288 | |
| CALL BARRICK GOLD CORP C | 2013-08 | PURCHASE | 2013-06 | $117 | $117 | |
| CALL BARRICK GOLD CORP C | 2013-10 | PURCHASE | 2013-08 | $274 | $274 | |
| CALL BAXTER INTL INC | 2013-08 | PURCHASE | 2013-05 | $501 | $504 | -$3 |
| CALL BAXTER INTL INC | 2013-09 | PURCHASE | 2013-08 | $288 | $288 | |
| CALL BAXTER INTL INC | 2013-10 | PURCHASE | 2013-09 | $102 | $102 | |
| CALL BAXTER INTL INC | 2013-10 | PURCHASE | 2013-09 | $140 | $140 | |
| CALL BAXTER INTL INC | 2013-11 | PURCHASE | 2013-10 | $231 | $153 | $78 |
| CALL BAXTER INTL INC | 2013-12 | PURCHASE | 2013-10 | $90 | $93 | -$3 |
| CALL CARNIVAL CORP NEW | 2013-04 | PURCHASE | 2013-02 | $450 | $450 | |
| CALL CARNIVAL CORP NEW | 2013-05 | PURCHASE | 2013-04 | $232 | $776 | -$544 |
| CALL CENTURYLINK INC | 2013-10 | PURCHASE | 2013-08 | $154 | $154 | |
| CALL CENTURYLINK INC | 2013-12 | PURCHASE | 2013-10 | $112 | $112 | |
| CALL CHEVRON CORP | 2013-04 | PURCHASE | 2013-03 | $1,557 | $332 | $1,225 |
| CALL CHEVRON CORP | 2013-05 | PURCHASE | 2013-04 | $826 | $2,976 | -$2,150 |
| CALL CHEVRON CORP | 2013-07 | PURCHASE | 2013-05 | $1,692 | $1,365 | $327 |
| CALL CHEVRON CORP | 2013-08 | PURCHASE | 2013-07 | $1,530 | $752 | $778 |
| CALL CHEVRON CORP | 2013-12 | PURCHASE | 2013-10 | $192 | $192 | |
| CALL CHEVRON CORP | 2013-03 | PURCHASE | 2013-01 | $615 | $1,392 | -$777 |
| CALL CHEVRON CORP | 2013-10 | PURCHASE | 2013-08 | $435 | $435 | |
| CALL CISCO SYSTEMS INC | 2013-04 | PURCHASE | 2013-01 | $930 | $552 | $378 |
| CALL CISCO SYSTEMS INC | 2013-09 | PURCHASE | 2013-08 | $825 | $1,294 | -$469 |
| CALL CISCO SYSTEMS INC | 2013-12 | PURCHASE | 2013-09 | $765 | $765 | |
| CALL CLOROX CO | 2013-09 | PURCHASE | 2013-08 | $462 | $462 | |
| CALL CLOROX CO | 2013-10 | PURCHASE | 2013-09 | $210 | $1,080 | -$870 |
| CALL COCA COLA CO COM | 2013-05 | PURCHASE | 2013-02 | $198 | $2,178 | -$1,980 |
| CALL COCA COLA CO COM | 2013-05 | PURCHASE | 2013-02 | $70 | $726 | -$656 |
| CALL COCA COLA CO COM | 2013-06 | PURCHASE | 2013-05 | $832 | $832 | |
| CALL COCA COLA CO COM | 2013-07 | PURCHASE | 2013-07 | $204 | $88 | $116 |
| CALL COCA COLA CO COM | 2013-08 | PURCHASE | 2013-07 | $560 | $560 | |
| CALL COCA COLA CO COM | 2013-11 | PURCHASE | 2013-08 | $472 | $152 | $320 |
| CALL COCA COLA CO COM | 2013-12 | PURCHASE | 2013-11 | $152 | $152 | |
| CALL COVIDIEN PLC | 2013-07 | PURCHASE | 2013-05 | $330 | $330 | |
| CALL COVIDIEN PLC | 2013-08 | PURCHASE | 2013-07 | $187 | $124 | $63 |
| CALL COVIDIEN PLC | 2013-10 | PURCHASE | 2013-08 | $244 | $244 | |
| CALL COVIDIEN PLC | 2013-10 | PURCHASE | 2013-08 | $94 | $100 | -$6 |
| CALL COVIDIEN PLC | 2013-11 | PURCHASE | 2013-10 | $150 | $327 | -$177 |
| CALL COVIDIEN PLC | 2013-12 | PURCHASE | 2013-11 | $524 | $795 | -$271 |
| CALL CSX CORPORATION | 2013-04 | PURCHASE | 2013-03 | $115 | $154 | -$39 |
| CALL CSX CORPORATION | 2013-12 | PURCHASE | 2013-08 | $756 | $571 | $185 |
| CALL CSX CORPORATION | 2013-03 | PURCHASE | 2013-02 | $56 | $83 | -$27 |
| CALL CSX CORPORATION | 2013-05 | PURCHASE | 2013-01 | $28 | $296 | -$268 |
| CALL CSX CORPORATION | 2013-05 | PURCHASE | 2013-01 | $168 | $1,692 | -$1,524 |
| CALL CSX CORPORATION | 2013-05 | PURCHASE | 2013-02 | $642 | $1,692 | -$1,050 |
| CALL CSX CORPORATION | 2013-08 | PURCHASE | 2013-04 | $75 | $83 | -$8 |
| CALL CSX CORPORATION | 2013-08 | PURCHASE | 2013-05 | $126 | $83 | $43 |
| CALL CSX CORPORATION | 2013-08 | PURCHASE | 2013-05 | $1,344 | $996 | $348 |
| CALL CUMMINS INC | 2013-05 | PURCHASE | 2013-04 | $1,000 | $2,656 | -$1,656 |
| CALL CUMMINS INC | 2013-11 | PURCHASE | 2013-10 | $844 | $1,716 | -$872 |
| CALL DEERE AND CO | 2013-08 | PURCHASE | 2013-05 | $714 | $44 | $670 |
| CALL DEERE AND CO | 2013-04 | PURCHASE | 2013-02 | $380 | $380 | |
| CALL DEERE AND CO | 2013-05 | PURCHASE | 2013-04 | $364 | $974 | -$610 |
| CALL DEERE AND CO | 2013-09 | PURCHASE | 2013-08 | $416 | $479 | -$63 |
| CALL DOW CHEMICAL | 2013-06 | PURCHASE | 2013-03 | $525 | $365 | $160 |
| CALL DOW CHEMICAL | 2013-09 | PURCHASE | 2013-07 | $680 | $2,335 | -$1,655 |
| CALL DU PONT DE NEMOURS | 2013-04 | PURCHASE | 2013-01 | $180 | $252 | -$72 |
| CALL EMERSON ELECTRIC CO | 2013-06 | PURCHASE | 2013-02 | $1,440 | $1,440 | |
| CALL ENCANA CORP CAD | 2013-05 | PURCHASE | 2013-04 | $578 | $520 | $58 |
| CALL ENCANA CORP CAD | 2013-06 | PURCHASE | 2013-05 | $720 | $574 | $146 |
| CALL ENCANA CORP CAD | 2013-10 | PURCHASE | 2013-06 | $856 | $856 | |
| CALL ENCANA CORP CAD | 2013-10 | PURCHASE | 2013-09 | $7 | $7 | |
| CALL ENCANA CORP CAD | 2013-12 | PURCHASE | 2013-10 | $315 | $359 | -$44 |
| CALL ENCANA CORP CAD | 2013-12 | PURCHASE | 2013-10 | $154 | $159 | -$5 |
| CALL FEDEX CORP | 2013-07 | PURCHASE | 2013-04 | $580 | $634 | -$54 |
| CALL FIFTH THIRD BANCORP | 2013-11 | PURCHASE | 2013-09 | $238 | $311 | -$73 |
| CALL FIFTH THIRD BANCORP | 2013-12 | PURCHASE | 2013-11 | $289 | $1,456 | -$1,167 |
| CALL FLOUR CORP NEW | 2013-05 | PURCHASE | 2013-04 | $700 | $510 | $190 |
| CALL FLOUR CORP NEW | 2013-07 | PURCHASE | 2013-05 | $615 | $615 | |
| CALL FLOUR CORP NEW | 2013-08 | PURCHASE | 2013-07 | $270 | $318 | -$48 |
| CALL FORD MOTOR CO COM | 2013-05 | PURCHASE | 2013-03 | $187 | $737 | -$550 |
| CALL FORD MOTOR CO COM | 2013-03 | PURCHASE | 2013-01 | $451 | $451 | |
| CALL GENL ELECTRIC CO | 2013-08 | PURCHASE | 2013-07 | $238 | $238 | |
| CALL GENL ELECTRIC CO | 2013-05 | PURCHASE | 2013-02 | $308 | $168 | $140 |
| CALL GENL ELECTRIC CO | 2013-07 | PURCHASE | 2013-05 | $196 | $588 | -$392 |
| CALL GENL ELECTRIC CO | 2013-11 | PURCHASE | 2013-09 | $66 | $585 | -$519 |
| CALL GENL ELECTRIC CO | 2013-12 | PURCHASE | 2013-08 | $294 | $1,498 | -$1,204 |
| CALL GENL ELECTRIC CO | 2013-12 | PURCHASE | 2013-11 | $360 | $362 | -$2 |
| CALL GOLDCORP INC NEW | 2013-08 | PURCHASE | 2013-07 | $248 | $217 | $31 |
| CALL GOLDCORP INC NEW | 2013-06 | PURCHASE | 2013-04 | $288 | $288 | |
| CALL GOLDCORP INC NEW | 2013-09 | PURCHASE | 2013-08 | $229 | $229 | |
| CALL GOLDCORP INC NEW | 2013-11 | PURCHASE | 2013-09 | $162 | $162 | |
| CALL HESS CORP | 2013-08 | PURCHASE | 2013-05 | $521 | $87 | $434 |
| CALL HESS CORP | 2013-08 | PURCHASE | 2013-08 | $861 | $711 | $150 |
| CALL HUNT J B TRANS SVCS | 2013-12 | PURCHASE | 2013-11 | $580 | $706 | -$126 |
| CALL ILLINOIS TOOL WORKS | 2013-04 | PURCHASE | 2013-03 | $80 | $40 | $40 |
| CALL ILLINOIS TOOL WORKS | 2013-04 | PURCHASE | 2013-03 | $132 | $80 | $52 |
| CALL ILLINOIS TOOL WORKS | 2013-06 | PURCHASE | 2013-04 | $227 | $1,470 | -$1,243 |
| CALL INTEL CORP | 2013-07 | PURCHASE | 2013-05 | $268 | $200 | $68 |
| CALL INTEL CORP | 2013-05 | PURCHASE | 2013-01 | $90 | $388 | -$298 |
| CALL INTEL CORP | 2013-08 | PURCHASE | 2013-07 | $110 | $110 | |
| CALL INTEL CORP | 2013-10 | PURCHASE | 2013-07 | $636 | $636 | |
| CALL INTEL CORP | 2013-11 | PURCHASE | 2013-08 | $80 | $84 | -$4 |
| CALL INTL BUSINESS MACH | 2013-02 | PURCHASE | 2013-01 | $186 | $375 | -$189 |
| CALL INTL BUSINESS MACH | 2013-03 | PURCHASE | 2013-02 | $224 | $1,019 | -$795 |
| CALL INTL BUSINESS MACH | 2013-05 | PURCHASE | 2013-03 | $819 | $819 | |
| CALL INTL BUSINESS MACH | 2013-07 | PURCHASE | 2013-05 | $311 | $311 | |
| CALL INTL BUSINESS MACH | 2013-10 | PURCHASE | 2013-07 | $244 | $244 | |
| CALL INTL BUSINESS MACH | 2013-10 | PURCHASE | 2013-10 | $179 | $179 | |
| CALL INTL BUSINESS MACH | 2013-12 | PURCHASE | 2013-10 | $208 | $208 | |
| CALL ISHARES 20+ YEAR TR | 2013-10 | PURCHASE | 2013-09 | $123 | $123 | |
| CALL ISHARES 20+ YEAR TR | 2013-11 | PURCHASE | 2013-10 | $135 | $135 | |
| CALL ISHARES BARCLAYS | 2013-07 | PURCHASE | 2013-06 | $494 | $494 | |
| CALL ISHARES BARCLAYS | 2013-09 | PURCHASE | 2013-07 | $276 | $276 | |
| CALL KBR INC | 2013-06 | PURCHASE | 2013-03 | $756 | $1,174 | -$418 |
| CALL KBR INC | 2013-12 | PURCHASE | 2013-11 | $453 | $453 | |
| CALL KBR INC | 2013-12 | PURCHASE | 2013-11 | $654 | $654 | |
| CALL KBR INC | 2013-03 | PURCHASE | 2013-01 | $525 | $705 | -$180 |
| CALL KBR INC | 2013-09 | PURCHASE | 2013-06 | $1,101 | $1,101 | |
| CALL KBR INC | 2013-10 | PURCHASE | 2013-08 | $301 | $607 | -$306 |
| CALL KBR INC | 2013-11 | PURCHASE | 2013-09 | $275 | $275 | |
| CALL KBR INC | 2013-11 | PURCHASE | 2013-10 | $359 | $522 | -$163 |
| CALL MEDTRONIC INC | 2013-04 | PURCHASE | 2013-02 | $336 | $336 | |
| CALL MEDTRONIC INC | 2013-06 | PURCHASE | 2013-04 | $721 | $4,025 | -$3,304 |
| CALL MEDTRONIC INC | 2013-07 | PURCHASE | 2013-06 | $2,051 | $1,407 | $644 |
| CALL MERCK & CO INC NEW | 2013-09 | PURCHASE | 2013-08 | $320 | $190 | $130 |
| CALL MERCK & CO INC NEW | 2013-11 | PURCHASE | 2013-09 | $275 | $275 | |
| CALL METLIFE INC | 2013-04 | PURCHASE | 2013-01 | $801 | $801 | |
| CALL METLIFE INC | 2013-04 | PURCHASE | 2013-04 | $351 | $1,305 | -$954 |
| CALL MICROSOFT CORP | 2013-08 | PURCHASE | 2013-07 | $2,170 | $2,170 | |
| CALL MICROSOFT CORP | 2013-09 | PURCHASE | 2013-08 | $458 | $458 | |
| CALL MICROSOFT CORP | 2013-12 | PURCHASE | 2013-11 | $1,918 | $2,118 | -$200 |
| CALL MICROSOFT CORP | 2013-05 | PURCHASE | 2013-04 | $1,162 | $2,744 | -$1,582 |
| CALL MICROSOFT CORP | 2013-07 | PURCHASE | 2013-05 | $2,086 | $5,810 | -$3,724 |
| CALL MICROSOFT CORP | 2013-11 | PURCHASE | 2013-09 | $770 | $3,374 | -$2,604 |
| CALL MOLSON COORS BREWIN | 2013-10 | PURCHASE | 2013-08 | $320 | $530 | -$210 |
| CALL MOLSON COORS BREWIN | 2013-11 | PURCHASE | 2013-10 | $270 | $218 | $52 |
| CALL MOLSON COORS BREWIN | 2013-12 | PURCHASE | 2013-11 | $108 | $108 | |
| CALL NATL-OILWELLVARCO | 2013-05 | PURCHASE | 2013-03 | $332 | $332 | |
| CALL NATL-OILWELLVARCO | 2013-08 | PURCHASE | 2013-05 | $355 | $208 | $147 |
| CALL NATL-OILWELLVARCO | 2013-08 | PURCHASE | 2013-05 | $172 | $104 | $68 |
| CALL NEWMONT MINING CORP | 2013-06 | PURCHASE | 2013-02 | $499 | $499 | |
| CALL NEWMONT MINING CORP | 2013-06 | PURCHASE | 2013-03 | $372 | $372 | |
| CALL NEWMONT MINING CORP | 2013-12 | PURCHASE | 2013-11 | $112 | $112 | |
| CALL NEWMONT MINING CORP | 2013-09 | PURCHASE | 2013-06 | $312 | $312 | |
| CALL NEWMONT MINING CORP | 2013-11 | PURCHASE | 2013-09 | $232 | $232 | |
| CALL OCCIDENTAL PETROLEU | 2013-03 | PURCHASE | 2013-01 | $228 | $228 | |
| CALL OCCIDENTAL PETROLEU | 2013-05 | PURCHASE | 2013-03 | $685 | $1,600 | -$915 |
| CALL OCCIDENTAL PETROLEU | 2013-06 | PURCHASE | 2013-05 | $840 | $1,423 | -$583 |
| CALL OCCIDENTAL PETROLEU | 2013-08 | PURCHASE | 2013-06 | $1,374 | $1,374 | |
| CALL OCCIDENTAL PETROLEU | 2013-11 | PURCHASE | 2013-08 | $578 | $1,720 | -$1,142 |
| CALL OCCIDENTAL PETROLEU | 2013-12 | PURCHASE | 2013-11 | $1,320 | $1,320 | |
| CALL ORACLE CORP | 2013-09 | PURCHASE | 2013-06 | $230 | $365 | -$135 |
| CALL ORACLE CORP | 2013-06 | PURCHASE | 2013-05 | $238 | $238 | |
| CALL PFIZER INC | 2013-07 | PURCHASE | 2013-05 | $180 | $180 | |
| CALL PFIZER INC | 2013-10 | PURCHASE | 2013-07 | $130 | $130 | |
| CALL PFIZER INC | 2013-11 | PURCHASE | 2013-10 | $39 | $209 | -$170 |
| CALL PFIZER INC | 2013-12 | PURCHASE | 2013-10 | $205 | $234 | -$29 |
| CALL PFIZER INC | 2013-12 | PURCHASE | 2013-11 | $52 | $47 | $5 |
| CALL PROCTER & GAMBLE CO | 2013-08 | PURCHASE | 2013-05 | $280 | $327 | -$47 |
| CALL PROCTER & GAMBLE CO | 2013-08 | PURCHASE | 2013-06 | $316 | $327 | -$11 |
| CALL PROCTER & GAMBLE CO | 2013-06 | PURCHASE | 2013-04 | $312 | $325 | -$13 |
| CALL PROCTER & GAMBLE CO | 2013-10 | PURCHASE | 2013-08 | $552 | $552 | |
| CALL PROCTER & GAMBLE CO | 2013-11 | PURCHASE | 2013-10 | $312 | $1,920 | -$1,608 |
| CALL QUALCOMM INC | 2013-05 | PURCHASE | 2013-03 | $714 | $267 | $447 |
| CALL QUALCOMM INC | 2013-05 | PURCHASE | 2013-04 | $340 | $532 | -$192 |
| CALL QUALCOMM INC | 2013-07 | PURCHASE | 2013-05 | $333 | $333 | |
| CALL QUALCOMM INC | 2013-12 | PURCHASE | 2013-10 | $249 | $260 | -$11 |
| CALL QUALCOMM INC | 2013-08 | PURCHASE | 2013-05 | $504 | $442 | $62 |
| CALL QUALCOMM INC | 2013-10 | PURCHASE | 2013-07 | $90 | $90 | |
| CALL QUALCOMM INC | 2013-10 | PURCHASE | 2013-08 | $382 | $182 | $200 |
| CALL QUALCOMM INC | 2013-11 | PURCHASE | 2013-10 | $228 | $308 | -$80 |
| CALL RAYTHEON CO NEW | 2013-03 | PURCHASE | 2013-01 | $384 | $267 | $117 |
| CALL RAYTHEON CO NEW | 2013-03 | PURCHASE | 2013-03 | $396 | $827 | -$431 |
| CALL SYSCO CORP | 2013-12 | PURCHASE | 2013-11 | $525 | $1,970 | -$1,445 |
| CALL TARGET CORP | 2013-07 | PURCHASE | 2013-01 | $602 | $3,925 | -$3,323 |
| CALL TARGET CORP | 2013-10 | PURCHASE | 2013-07 | $1,987 | $1,987 | |
| CALL TARGET CORP | 2013-12 | PURCHASE | 2013-10 | $270 | $270 | |
| CALL TEVA PHARMACEUTICAL | 2013-03 | PURCHASE | 2013-01 | $48 | $118 | -$70 |
| CALL TEVA PHARMACEUTICAL | 2013-03 | PURCHASE | 2013-01 | $46 | $118 | -$72 |
| CALL TEVA PHARMACEUTICAL | 2013-06 | PURCHASE | 2013-03 | $440 | $440 | |
| CALL TIME WARNER CABLE | 2013-03 | PURCHASE | 2013-01 | $222 | $160 | $62 |
| CALL TOTAL S.A. FRANCE S | 2013-05 | PURCHASE | 2013-02 | $330 | $330 | |
| CALL TRAVELERS COS | 2013-10 | PURCHASE | 2013-07 | $505 | $300 | $205 |
| CALL TRAVELERS COS | 2013-11 | PURCHASE | 2013-10 | $330 | $330 | |
| CALL TRONOX LTD CL A | 2013-06 | PURCHASE | 2013-04 | $240 | $246 | -$6 |
| CALL TRONOX LTD CL A | 2013-04 | PURCHASE | 2013-02 | $210 | $210 | |
| CALL TRONOX LTD CL A | 2013-08 | PURCHASE | 2013-06 | $313 | $313 | |
| CALL TRONOX LTD CL A | 2013-11 | PURCHASE | 2013-08 | $330 | $330 | |
| CALL UNILEVER NV N Y SHS | 2013-12 | PURCHASE | 2013-11 | $60 | $60 | |
| CALL UNILEVER NV N Y SHS | 2013-11 | PURCHASE | 2013-09 | $290 | $290 | |
| CALL US BANCORP DEL | 2013-12 | PURCHASE | 2013-12 | $770 | $970 | -$200 |
| CALL US BANCORP DEL | 2013-12 | PURCHASE | 2013-10 | $160 | $565 | -$405 |
| CALL US BANCORP DEL | 2013-05 | PURCHASE | 2013-03 | $170 | $170 | |
| CALL US BANCORP DEL | 2013-07 | PURCHASE | 2013-05 | $315 | $1,038 | -$723 |
| CALL US BANCORP DEL NEW | 2013-08 | PURCHASE | 2013-07 | $288 | $190 | $98 |
| CALL US BANCORP DEL NEW | 2013-10 | PURCHASE | 2013-08 | $285 | $285 | |
| CALL US BANCORP DEL NEW | 2013-11 | PURCHASE | 2013-09 | $120 | $192 | -$72 |
| CALL UTILITIES SECTOR SP | 2013-09 | PURCHASE | 2013-06 | $200 | $200 | |
| CALL VERIZON COMMUNICATI | 2013-12 | PURCHASE | 2013-11 | $450 | $450 | |
| CALL VODAFOND GROUP PLC | 2013-09 | PURCHASE | 2013-07 | $450 | $1,830 | -$1,380 |
| CALL VODAFONE GROUP PLC | 2013-07 | PURCHASE | 2013-04 | $1,100 | $1,100 | |
| CALL WAL MART STORES INC | 2003-05 | PURCHASE | 2013-03 | $1,080 | $3,250 | -$2,170 |
| CALL WAL MART STORES INC | 2013-06 | PURCHASE | 2013-05 | $2,075 | $283 | $1,792 |
| CALL WAL MART STORES INC | 2013-03 | PURCHASE | 2013-01 | $211 | $746 | -$535 |
| CALL WAL MART STORES INC | 2013-03 | PURCHASE | 2013-01 | $333 | $1,119 | -$786 |
| CALL WAL MART STORES INC | 2013-08 | PURCHASE | 2013-06 | $435 | $774 | -$339 |
| CALL WAL MART STORES INC | 2013-10 | PURCHASE | 2013-08 | $573 | $573 | |
| CALL WAL MART STORES INC | 2013-12 | PURCHASE | 2013-10 | $449 | $1,886 | -$1,437 |
| CALL WALGREEN CO | 2013-04 | PURCHASE | 2013-01 | $596 | $4,080 | -$3,484 |
| CALL WALGREEN CO | 2013-04 | PURCHASE | 2013-01 | $148 | $1,020 | -$872 |
| CALL WEIGHT WATCHERS INT | 2013-10 | PURCHASE | 2013-09 | $622 | $1,650 | -$1,028 |
| CALL WEIGHT WATCHERS INT | 2013-10 | PURCHASE | 2013-10 | $1,410 | $60 | $1,350 |
| CALL YUM BRANDS INC | 2013-07 | PURCHASE | 2013-04 | $1,086 | $1,086 | |
| CALL YUM BRANDS INC | 2013-09 | PURCHASE | 2013-07 | $975 | $340 | $635 |
| CALL YUMI BRANDS INC | 2013-04 | PURCHASE | 2013-01 | $894 | $1,434 | -$540 |
| CALL YUMI BRANDS INC | 2013-10 | PURCHASE | 2013-09 | $947 | $947 | |
| CALL YUMI BRANDS INC | 2013-12 | PURCHASE | 2013-10 | $375 | $2,260 | -$1,885 |
| CARDINAL HEALTH INC | 2013-05 | PURCHASE | 2013-06 | $17,620 | $16,786 | $834 |
| CARNIVAL CORP NEW | 2013-02 | PURCHASE | 2013-07 | $2,386 | $2,242 | $144 |
| CARNIVAL CORP NEW | 2013-02 | PURCHASE | 2013-07 | $15,965 | $15,051 | $914 |
| CHICAGO BRIDGE & IRON NV | 2012-10 | PURCHASE | 2013-03 | $18,420 | $15,178 | $3,242 |
| CLOROX CO | 2013-08 | PURCHASE | 2013-12 | $26,955 | $25,624 | $1,331 |
| CUMMINS INC | 2013-04 | PURCHASE | 2013-08 | $24,326 | $21,423 | $2,903 |
| DEERE AND CO | 2013-11 | PURCHASE | 2013-12 | $8,666 | $8,489 | $177 |
| EMERSON ELECTRIC CO | 2012-09 | PURCHASE | 2013-08 | $17,492 | $14,848 | $2,644 |
| FEDEX CORP | 2013-04 | PURCHASE | 2013-10 | $21,824 | $19,559 | $2,265 |
| FLUOR CORP NEW | 2013-04 | PURCHASE | 2013-10 | $20,441 | $18,870 | $1,571 |
| GENL MILLS INC | 2012-08 | PURCHASE | 2013-04 | $12,783 | $11,808 | $975 |
| GENUINE PARTS CO | 2012-09 | PURCHASE | 2013-02 | $19,992 | $18,754 | $1,238 |
| GOLDCORP INC NEW | 2012-12 | PURCHASE | 2013-12 | $12,465 | $21,723 | -$9,258 |
| HESS CORP | 2012-04 | PURCHASE | 2013-02 | $11,404 | $10,253 | $1,151 |
| HESS CORP | 2012-06 | PURCHASE | 2013-02 | $5,702 | $3,997 | $1,705 |
| HESS CORP | 2013-05 | PURCHASE | 2013-08 | $22,281 | $20,643 | $1,638 |
| ILLINOIS TOOL WORKS INC | 2013-03 | PURCHASE | 2013-09 | $21,450 | $18,561 | $2,889 |
| ISHARES BARCLAYS | 2013-02 | PURCHASE | 2013-04 | $35,646 | $34,872 | $774 |
| MALLINCKROOT PUB LTD CO | 2013-05 | PURCHASE | 2013-07 | $22 | $23 | -$1 |
| MEDTRONIC INC | 2013-02 | PURCHASE | 2013-11 | $5,945 | $4,886 | $1,059 |
| MEDTRONIC INC | 2013-02 | PURCHASE | 2013-11 | $32,233 | $26,565 | $5,668 |
| MERCK & CO INC NEW COM | 2012-12 | PURCHASE | 2013-03 | $17,244 | $16,338 | $906 |
| METLIFE INC | 2012-07 | PURCHASE | 2013-07 | $16,092 | $12,344 | $3,748 |
| MOLSON COORS BREWING CO | 2012-10 | PURCHASE | 2013-01 | $4,130 | $4,357 | -$227 |
| MOLSON COORS BREWING CO | 2013-06 | PURCHASE | 2013-10 | $15,240 | $14,537 | $703 |
| NATL-OILWELLVARCO INC | 2013-02 | PURCHASE | 2013-11 | $15,517 | $14,182 | $1,335 |
| NATL-OILWELLVARCO INC | 2013-05 | PURCHASE | 2013-11 | $7,758 | $6,866 | $892 |
| NEWMONT MINING CORP | 2013-02 | PURCHASE | 2013-12 | $9,013 | $17,734 | -$8,721 |
| NEWMONT MINING CORP | 2013-03 | PURCHASE | 2013-12 | $9,013 | $15,552 | -$6,539 |
| ORACLE CORP | 2013-05 | PURCHASE | 2013-12 | $17,895 | $16,969 | $926 |
| RAYTHEON CO NEW | 2013-01 | PURCHASE | 2013-05 | $17,591 | $16,563 | $1,028 |
| SIEMENS A G SPON ADR | 2012-05 | PURCHASE | 2013-01 | $19,766 | $17,584 | $2,182 |
| SPECTRA ENERGY CORP | 2013-01 | PURCHASE | 2013-05 | $14,800 | $14,005 | $795 |
| SYSCO CORP | 2013-02 | PURCHASE | 2013-03 | $15,675 | $15,400 | $275 |
| TEVA PHARMACEUTICALS IND | 2013-01 | PURCHASE | 2013-08 | $16,185 | $15,196 | $989 |
| TIME WARNER CABLE INC | 2013-01 | PURCHASE | 2013-07 | $9,740 | $9,027 | $713 |
| TOTAL S.A. FRANCE SPON | 2013-02 | PURCHASE | 2013-11 | $16,637 | $15,390 | $1,247 |
| UNTD TECHNOLOGIES CORP | 2012-07 | PURCHASE | 2013-01 | $31,763 | $29,276 | $2,487 |
| US BANCORP DEL | 2013-03 | PURCHASE | 2013-12 | $7,756 | $6,791 | $965 |
| UTILITIES SECTOR SPDR | 2013-06 | PURCHASE | 2013-11 | $15,412 | $15,058 | $354 |
| WALGREEN CO | 2012-06 | PURCHASE | 2013-05 | $4,945 | $2,901 | $2,044 |
| WALGREEN CO | 2013-06 | PURCHASE | 2013-10 | $18,540 | $17,965 | $575 |
| WEIGHT WATCHERS INTL INC | 2013-09 | PURCHASE | 2013-10 | $20,499 | $22,522 | -$2,023 |
| WELLS FARGO & CO NEW | 2012-10 | PURCHASE | 2013-07 | $18,788 | $17,000 | $1,788 |
| WELLS FARGO & CO NEW | 2013-10 | PURCHASE | 2013-11 | $24,540 | $24,158 | $382 |
| 3M CO | 2010-12 | PURCHASE | 2013-01 | $19,405 | $16,841 | $2,564 |
| BANK OF NOVA SCOTIA | 2012-02 | PURCHASE | 2013-09 | $16,695 | $15,628 | $1,067 |
| BARRICK GOLD CORP CAD | 2011-03 | PURCHASE | 2013-12 | $4,942 | $14,739 | -$9,797 |
| BARRICK GOLD CORP CAD | 2012-05 | PURCHASE | 2013-12 | $6,590 | $14,952 | -$8,362 |
| BARRICK GOLD CORP CAD | 2012-07 | PURCHASE | 2013-12 | $1,647 | $3,385 | -$1,738 |
| BECTON DICKINSON & CO | 2011-12 | PURCHASE | 2013-02 | $32,439 | $29,150 | $3,289 |
| BOEING COMPANY | 2010-12 | PURCHASE | 2013-04 | $15,940 | $12,763 | $3,177 |
| DEERE AND CO | 2012-04 | PURCHASE | 2013-12 | $17,609 | $16,000 | $1,609 |
| DOW CHEMICAL | 2012-07 | PURCHASE | 2013-12 | $20,120 | $14,500 | $5,620 |
| DU PONT DE NEMOURS | 2011-06 | PURCHASE | 2013-05 | $15,339 | $15,524 | -$185 |
| EMERSON ELECTRIC CO | 2011-12 | PURCHASE | 2013-08 | $17,492 | $14,076 | $3,416 |
| FORD MOTOR CO COM NEW | 2011-01 | PURCHASE | 2013-07 | $12,432 | $12,984 | -$552 |
| FORD MOTOR CO COM NEW | 2011-08 | PURCHASE | 2013-07 | $4,662 | $3,369 | $1,293 |
| GENL MILLS INC | 2012-02 | PURCHASE | 2013-04 | $17,044 | $15,261 | $1,783 |
| HALLIBURTON CO | 2012-01 | PURCHASE | 2013-02 | $11,454 | $10,579 | $875 |
| HALLIBURTON CO | 2012-07 | PURCHASE | 2013-02 | $3,818 | $3,365 | $453 |
| INTL FLAVORS&FRAGRNCS | 2011-11 | PURCHASE | 2013-02 | $19,800 | $16,206 | $3,594 |
| MCDONALDS CORP | 2012-03 | PURCHASE | 2013-05 | $19,554 | $19,058 | $496 |
| METLIFE INC | 1977-02 | PURCHASE | 2013-07 | $20,115 | $19,275 | $840 |
| MOLSON COORS BREWING CO | 2011-08 | PURCHASE | 2013-01 | $12,390 | $12,795 | -$405 |
| PACCAR INC | 2012-04 | PURCHASE | 2013-05 | $19,232 | $17,078 | $2,154 |
| PEPSICO | 2011-09 | PURCHASE | 2013-06 | $14,748 | $12,070 | $2,678 |
| PFIZER | 2005-03 | PURCHASE | 2013-01 | $25,369 | $26,380 | -$1,011 |
| PFIZER | 2007-06 | PURCHASE | 2013-01 | $2,537 | $2,604 | -$67 |
| PFIZER | 2007-07 | PURCHASE | 2013-01 | $10,148 | $10,316 | -$168 |
| PFIZER | 2007-07 | PURCHASE | 2013-01 | $2,537 | $2,360 | $177 |
| PFIZER | 2007-10 | PURCHASE | 2013-01 | $10,148 | $10,112 | $36 |
| PFIZER | 2010-08 | PURCHASE | 2013-01 | $17,759 | $11,116 | $6,643 |
| PROCTER & GAMBLE | 2011-01 | PURCHASE | 2013-02 | $28,383 | $25,432 | $2,951 |
| STRYKER CORP | 2009-04 | PURCHASE | 2013-02 | $29,024 | $18,362 | $10,662 |
| TEVA PHARMACEUTICALS IND LTD | 2012-05 | PURCHASE | 2013-08 | $16,185 | $16,862 | -$677 |
| TEXAS INSTRUMENTS | 2011-12 | PURCHASE | 2013-04 | $30,932 | $26,557 | $4,375 |
| UNITED PARCEL SERVICE INC | 2011-10 | PURCHASE | 2013-02 | $15,832 | $14,148 | $1,684 |
| VODAFONE GROUP PLC NEW | 2011-11 | PURCHASE | 2013-11 | $34,159 | $26,503 | $7,656 |
| WALGREEN CO | 2011-08 | PURCHASE | 2013-05 | $19,780 | $15,120 | $4,660 |
| VERIZON COMMUNICATIONS | 2008-05 | PURCHASE | 2013-02 | $12,600 | $10,280 | $2,320 |
| MONDELEZ INTL INC COM | 2008-05 | PURCHASE | 2013-03 | $11,332 | $7,882 | $3,450 |
| H J HEINZ CO | 2008-05 | PURCHASE | 2013-06 | $16,675 | $11,130 | $5,545 |
| KIMBERLY CLARK CORP | 2008-05 | PURCHASE | 2013-06 | $6,187 | $4,145 | $2,042 |
| CLEARBRIDGE ENERGY MLP FD INC | 2010-06 | PURCHASE | 2013-11 | $272,212 | $179,879 | $92,333 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
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 | $4,267,674 | EOYBookValueAmt |
| EOYFMV | $5,199,712 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MULTI-STRT SER G | Desc |
| BOY Book Value | $300,000 | BOYBookValueAmt |
| EOY Book Value | $300,000 | EOYBookValueAmt |
| EOYFMV | $308,862 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BROKERAGE FEES | $50,077 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SMITH BARNEY 283-897481 | Desc |
| Revenue And Expenses Per Books | $1,402 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $6,022 |
| FOREIGN TAXES | $2,920 |