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THE LORD FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE LORD FAMILY FOUNDATION (EIN 27-1709714)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202411369349104911
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T15:37:15-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271709714EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LORD FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLORDBusinessNameControlTxt
Phone8584530626PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1109 PEPPERTREE LANEAddressLine1Txt
CityOLIVENHAINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELE A TUTOLIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8584530626PhoneNum
Signature2024-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHELEPersonFirstNm
Person LastTUTOLIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY MCGROARTYPreparerPersonNm
PTINP00735101PTIN
Phone8585589200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,795FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$709DividendsRevAndExpnssAmt
Dividends Net Invst Incm$709DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$720NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,973GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$720CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,429TotalRevAndExpnssAmt
Total Net Invst Incm$1,429TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$188AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$562AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$76TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$826TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$200TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$562TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,825ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,825ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$200TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,387TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,222ExcessRevenueOverExpensesAmt
Net Investment Income$1,229NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,558CashBOYAmt
Cash EOY$7,941CashEOYAmt
Cash EOYFMV$7,941CashEOYFMVAmt
Rcvbl From Officers BOY$100RcvblFromOfficersBOYAmt
Other Investments BOY$49,765OtherInvestmentsBOYAmt
Other Investments EOY$28,854OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,854OtherInvestmentsEOYFMVAmt
Total Assets BOY$56,423TotalAssetsBOYAmt
Total Assets EOY$36,795TotalAssetsEOYAmt
Total Assets EOYFMV$36,795TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$56,423NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$36,795NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$56,423TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,795TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$56,423TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,795TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$56,423TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,222ExcessRevenueOverExpensesAmt
Other Increases$2,594OtherIncreasesAmt
Subtotal$36,795SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$36,795TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2022-03-092023-01-11$8,052$8,330-$278-$278
PUBLICLY TRADED SECURITIES2020-03-102023-01-11$22,847$21,923$924$924
CAPITAL GAINS DIVIDENDS$74$74$74P
FieldValueIRS element (for citing)
Capital Gain Net Income$720CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$17TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHELE A TUTOLIIndividualWithBooksNm
Phone8584530626PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16050 SANTO ROAD STE 240AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92124ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHELE A TUTOLI
109 PEPPERTREE LANEOLIVENHAINCA92024PRESIDENT2.00$0$0$0
STEPHANIE A LORD
4029 CARMEL VIEW RD 141SAN DIEGOCA92130SECRETARY2.00$0$0$0
MICHAEL J LORD
648 ELIZABETH STREETSAN MARCOSCA92069CFO2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,472AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,536AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,008TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,008AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$630CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,378NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,069MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,069MinimumInvestmentReturnAmt
Tax Based On Investment Income$17TaxBasedOnInvestmentIncomeAmt
Total Tax$17TotalTaxAmt
Distributable Before Adj$2,052DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,052DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,052DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,387ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$23,387QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,052DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$222ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,197ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,410ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$22,488ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$28,868ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$62,185TotalExcessDistributionCyovAmt
Qualifying Distributions$23,387QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,052AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,335RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$83,520TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$222ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$83,298ExcessDistriCyovToNextYrAmt
Excess From Year4$4,197ExcessFromYear4Amt
Excess From Year3$6,410ExcessFromYear3Amt
Excess From Year2$22,488ExcessFromYear2Amt
Excess From Year1$28,868ExcessFromYear1Amt
Excess From Current Year$21,335ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHELE A TUTOLIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CO2 COALITION INC
1621 N KENT ST STE 603ARLINGTONVA222092119NONEPCGENERAL SUPPORT$500
JUDICIAL WATCH
425 THIRD ST SW STE 800WASHINGTONDC20024NONEPCGENERAL SUPPORT$500
LUDWIG VO MISES INSTITUTE FOR AUSTRIAN ECONOMICS INC
518 WEST MAGNOLIA AVENUEAUBURNAL36832NONEPCGENERAL SUPPORT$100
PROJECT VERITAS
1214 BOSTAN POST ROAD NO148MAMARONECKNY10543NONEPCGENERAL SUPPORT$1,000
SAINT JOHN THE EVANGELIST CATHOLIC PARISH IN ENCINITAS CA
1001 ENCINITAS BLVDENCINITASCA92024NONEPCGENERAL SUPPORT$15,000
ST JAMES CHURCH
625 S NARDOSOLANA BEACHCA92075NONEPCGENERAL SUPPORT$5,700
VETERANS OF FOREIGN WARS OF THE UNITED STATES
406 W34TH STREETKANSAS CITYMO64111NONEEOGENERAL SUPPORT$25
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,825TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$709ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$720ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,429ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,429TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$750Amt
Net Investment Income$188NetInvestmentIncomeAmt
Disbursements Charitable Prps$562DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DFA COMMODITY STRATEGY PORT INSTL SHS 246.176FMV$1,071$1,071
DFA EMERGING MRKTS CORE EQU PORTF SHS 51.938FMV$1,164$1,164
DFA INTERNATIONAL LR CAP GR PORT INSTL SHS 66.653FMV$1,065$1,065
DFA INTERNATIONAL SMALL COMPANY PORT SHS 57.461FMV$1,110$1,110
DFA INTERNATIONAL VALUE PRTF INSTL SHS 75.504FMV$1,511$1,511
DFA REAL ESTATE SEC PRTF INSTL SHS 29.317FMV$1,150$1,150
DFA U.S. LARGE CAP GROWTH PORT INSTL SHS 86.294FMV$2,700$2,700
DFA U.S. SMALL CAP GROWTH PORT INSTL SHS 73.393FMV$1,866$1,866
DFA US HIGH RELATIVE PROFIT PORT INSTL SHS 127.406FMV$2,621$2,621
DFA US LARGE CAP VALUE PRTF INSTL SHS 53.55FMV$2,385$2,385
DFA US TARGETED VALUE PRTF INSTL SHS 59.037FMV$1,883$1,883
DFA INTERM EXTENDED QUALITY PORT INSTL SHS 327.508FMV$3,154$3,154
DFA INVESTMENT GRADE PORTFOLIO INSTL SHS 439.972FMV$4,417$4,417
DFA SHORT TERM EXTENDED QUAL INSTL SHS 268.186FMV$2,757$2,757

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$2,594Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$64$0$0
FOREIGN TAXES$12$12$0

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