MUNDY FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MUNDY FAMILY FOUNDATION (EIN 76-0520888)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-19
- IRS object ID
- 202621399349101102
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-19T16:58:26-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 19350 STATE HIGHWAY 249 STE 610 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 12946 DAIRY ASHFORD RD STE 400 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANE BURDEN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2815308711 | PhoneNum |
| Signature | 2026-05-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA D DEW | PreparerPersonNm |
| PTIN | P00746828 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2026-05-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,375,546 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $197,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $730,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,884 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $502,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,381 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,018 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,082 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $336,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $475,501 | CashBOYAmt |
| Cash EOY | $536,551 | CashEOYAmt |
| Cash EOYFMV | $536,551 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,838,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,838,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,838,995 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,314,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,375,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,375,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,314,496 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,375,546 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,314,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,375,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,314,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,375,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,314,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,050 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,375,546 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,375,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,676 | SubtotalAmt |
| Tax Based On Investment Income | $4,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $96 | EsPenaltyAmt |
| Tax Due | $72 | 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 | 12946 DAIRY ASHFORD SUITE 400 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHANE BURDEN | ||||||||
| 12946 DAIRY ASHFORD SUITE 400 | SUGAR LAND | TX | 77478 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| AMY BURDEN | ||||||||
| 12946 DAIRY ASHFORD SUITE 400 | SUGAR LAND | TX | 77478 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SARA COLE | ||||||||
| 12946 DAIRY ASHFORD SUITE 400 | SUGAR LAND | TX | 77478 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,194,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $513,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,708,233 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,708,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,592,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,676 | TotalTaxAmt |
| Distributable Before Adj | $374,955 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $374,955 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $374,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $405,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,955 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $30,853 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,502 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,696 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,051 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $405,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $374,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,295 | RemainingDistriFromCorpusAmt |
| Total Corpus | $121,346 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $121,346 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $30,853 | ExcessFromYear3Amt |
| Excess From Year2 | $30,502 | ExcessFromYear2Amt |
| Excess From Year1 | $29,696 | ExcessFromYear1Amt |
| Excess From Current Year | $30,295 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHANE BURDEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2815308711 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF GREATER HOUSTO | ||||||||
| BOYS & GIRLS CLUB OF GREATER HOUSTON | 815 CROSBY STREET | 815 CROSBY STREET | HOUSTON | TX | 77019 | POF | DONATION | $50,000 |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| CASA DE ESPERANZA DE LOS NINOS | 2911 CORDER ST BLDG A | 2911 CORDER ST BLDG A | HOUSTON | TX | 77054 | POF | DONATION | $25,000 |
| CHILD ADVOCATES OF FT BEND | ||||||||
| CHILD ADVOCATES OF FT BEND | 5403 AVE N | 5403 AVE N | ROSENBERG | TX | 77471 | POF | DONATION | $30,000 |
| COVENANT HOUSE | ||||||||
| COVENANT HOUSE | 1111 LOVETT BLVD | 1111 LOVETT BLVD | HOUSTON | TX | 77006 | POF | DONATION | $25,000 |
| HOUSTON FOOD BANK | ||||||||
| HOUSTON FOOD BANK | 535 PORTWALL ST | 535 PORTWALL ST | HOUSTON | TX | 77029 | POF | DONATION | $150,000 |
| HOUSTON HUMANE SOCIETY | ||||||||
| HOUSTON HUMANE SOCIETY | PO BOX 450528 | PO BOX 450528 | HOUSTON | TX | 772450528 | POF | DONATION | $25,000 |
| SKY HIGH FOR KIDS | ||||||||
| SKY HIGH FOR KIDS | 9800 RICHMOND AVE STE 335 | 9800 RICHMOND AVE STE 335 | HOUSTON | TX | 77042 | POF | DONATION | $10,000 |
| ST JUDES CHILDRENS RESEARCH HOSPITA | ||||||||
| ST JUDES CHILDRENS RESEARCH HOSPITAL | 501 ST JUDE PLACE | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | POF | DONATION | $25,000 |
| STAR OF HOPE | ||||||||
| STAR OF HOPE | 4848 LOOP CENTRAL 500 | 4848 LOOP CENTRAL 500 | HOUSTON | TX | 770812356 | POF | DONATION | $25,000 |
| STONEY CREEK RANCH | ||||||||
| STONEY CREEK RANCH | 5109 BERING DRIVE STE 150 | 5109 BERING DRIVE STE 150 | HOUSTON | TX | 77057 | POF | DONATION | $10,000 |
| THE ROSE | ||||||||
| THE ROSE | 12700 N FEATHERWOOD | 12700 N FEATHERWOOD | HOUSTON | TX | 77034 | POF | DONATION | $25,000 |
| GEORGE RANCH HIGH SCHOOL | ||||||||
| ATHLETIC BOOSTER CLUB | 8181 FM 762 RD | RICHMOND | TX | 77469 | POF | DONATION | $5,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $197,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $138,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $166,019 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $336,381 | ExclusionAmt |
| Related Or Exempt Function Incm | $166,019 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,400 | 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 (20 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED F2 | PURCHASE | 2025-07 | $256,545 | $173,226 | $83,319 | |
| PIMCO TOTAL RETURN I2 | PURCHASE | 2025-07 | $24,480 | $29,753 | -$5,273 | 2019-09 |
| AMERICAN BALANCED F2 | PURCHASE | 2025-07 | $9,455 | $4,704 | $4,751 | |
| AMERICAN MUTUAL F2 | PURCHASE | 2025-07 | $155,000 | $67,696 | $87,304 | |
| PIMCO TOTAL RETURN I2 | PURCHASE | 2025-07 | $101,326 | $121,955 | -$20,629 | 2009-08 |
| BROADCOM INC | PURCHASE | $8,130 | $890 | $7,240 | ||
| CHUBB LTD | PURCHASE | 2025-03 | $1,492 | $507 | $985 | 2015-09 |
| EXXON MOBIL CORP | PURCHASE | 2025-10 | $232 | $149 | $83 | 2015-09 |
| JOHNSON CTLS INTL PLC | PURCHASE | $5,399 | $1,964 | $3,435 | ||
| JPMORGAN CHASE & CO | PURCHASE | 2025-02 | $1,568 | $340 | $1,228 | 2014-06 |
| KENVUE INC | PURCHASE | $14,081 | $15,413 | -$1,332 | ||
| MAGNUM ICE CREAM CO NV | PURCHASE | 2025-12 | $281 | $233 | $48 | |
| NOVARTIS AG ADR | PURCHASE | 2025-03 | $1,346 | $736 | $610 | 2016-11 |
| PFIZER INC | PURCHASE | $4,198 | $4,900 | -$702 | 2014-06 | |
| SIEMENS AKTIENGESELLSCHAFT | PURCHASE | 2025-03 | $1,416 | $761 | $655 | 2018-02 |
| CHEVRON CORP | PURCHASE | 2025-06 | $1,751 | $1,226 | $525 | 2008-05 |
| MAGNUM ICE CREAM CO NV | PURCHASE | $415 | $226 | $189 | 2008-05 | |
| PHILIP MORRIS INTL INC | PURCHASE | $2,818 | $964 | $1,854 | 2008-05 | |
| RTX CORPORATION | PURCHASE | 2025-12 | $1,966 | $243 | $1,723 | 2012-04 |
| UNILEVER PLC NEW ADR | PURCHASE | 2025-12 | $14 | $8 | $6 | 2008-05 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $5,838,995 | EOYBookValueAmt |
| EOYFMV | $5,838,995 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BROKERAGE FEES | $19,030 |
| ACCOUNTING FEES | $9,800 |
| MANAGEMENT FEES | $6,252 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | |
| FOREIGN TAXES MS 5088 | $426 |
| FOREIGN TAXES US CAP 10096 | |
| FOREIGN TAXES MS 7481 | $592 |
| FOREIGN TAXES US CAP 10097 |