WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINKLER FAMILY FOUNDATION (EIN 71-0867442)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-11
- IRS object ID
- 202202239349101005
- Schema version
- 2021v4.2
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-11T20:56:49-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 LAS CIMAS PARKWAY SUITE 310 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787466191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710867442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winkler Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MATTHEW WINKLER | InCareOfNm |
| Business Name Control | WINK | BusinessNameControlTxt |
| Phone | 5124727671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3736 Bee Cave Rd Suite 1-186 | AddressLine1Txt |
| City | austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Matthew M Winkler | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5124727671 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Matthew M | PersonFirstNm |
| Person Last | Winkler | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Condron | PreparerPersonNm |
| PTIN | P01249841 | PTIN |
| Phone | 5123466477 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,848,483 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $329,861 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $49,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,822,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,236 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $798,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $468,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,435 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,435 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,897 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,225,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,225,332 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,254,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,225,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,456,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $447,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,171 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $807,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $807,929 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,934,354 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,979,506 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,991,166 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,631,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,895,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,049,388 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,825,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,683,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,848,483 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $298,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $298,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,825,467 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,385,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,825,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,385,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,825,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,683,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,825,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,456,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,928 | OtherIncreasesAmt |
| Subtotal | $5,385,171 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,385,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| AMERITRADE 955-000113 ST COVERED | $22,950 | $20,000 | $2,950 | $2,950 | |
| AMERITRADE 955-000113 ST NON-COVERED | $1,799,218 | $1,798,160 | $1,058 | $1,058 | |
| AMERITRADE 955-000113 LT COVERED | $1,734,948 | $1,699,252 | $35,696 | $35,696 | |
| AMERITRADE 955-000113 LT NON-COVERED | $265,482 | $151,786 | $113,696 | $113,696 | |
| CAPITAL GAIN DIVIDENDS | $126,836 | P | |||
| CAPITAL GAIN DIVIDENDS | $126,836 | P | |||
| CAPITAL GAIN DIVIDENDS | $126,836 | P | |||
| CAPITAL GAIN DIVIDENDS | $126,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,217 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,217 | SubtotalAmt |
| Tax Based On Investment Income | $6,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,414 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,414 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,197 | OverpaymentAmt |
| Applied To ES Tax | $5,197 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW WINKLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123275089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3736 BEE CAVE RD STE 1-186 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW M WINKLER | ||||||||
| 3736 Bee Cave Rd | Austin | TX | 78746 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| MARGARET O WINKLER | ||||||||
| 3736 Bee Cave Rd | austin | TX | 78746 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| KAREN F PHILLIPS | ||||||||
| 2837 Clinton Terrace | SANTA BARBARA | CA | 93105 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,578,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,978,645 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,978,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,858,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,217 | TotalTaxAmt |
| Distributable Before Adj | $386,731 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $386,731 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $386,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,225,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,225,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $416,155 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,392,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,550,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,048,049 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,876,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,059,999 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,927,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,225,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $416,155 | AppliedToYear1Amt |
| Applied To Current Year | $386,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,422,446 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,350,092 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,392,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,958,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,550,799 | ExcessFromYear4Amt |
| Excess From Year3 | $2,048,049 | ExcessFromYear3Amt |
| Excess From Year2 | $1,876,799 | ExcessFromYear2Amt |
| Excess From Year1 | $2,059,999 | ExcessFromYear1Amt |
| Excess From Current Year | $1,422,446 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW M WINKLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT A | AddressLine1Txt |
| City | SEE ATTACHMENT A | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $2,225,332 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,225,332 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,970 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $468,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $468,580 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Matthew M Winkler | |||||||
| 1 | 960 Live Oak Circle | West Lake Hills | TX | 78746 | $286,128 | Yes (X) | |
| Matthew M Winkler | |||||||
| 2 | 960 Live Oak Circle | West Lake Hills | TX | 78746 | $43,733 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 5,183 SHARES OF DIMENSIONAL FUND ADVISORS TAX-MNGD US MKTWIDE VALUE INST | NoncashPropertyDesc |
| Fair Market Value | $190,734 | FairMarketValueAmt |
| Received | 2021-11-19 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GENERAL EQUITIES | StockNm |
| EOY Book Value | $2,895,736 | EOYBookValueAmt |
| EOYFMV | $5,049,388 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,979,506 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,991,166 | USGovtObligationsEOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST ADJUSTMENT | Desc |
| Amt | $15,928 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $16,435 | Amt |
| Net Investment Income | $16,435 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PAYMENTS | $8,000 | |
| FOREIGN TAXES - BROKERAGE ACCT | $4,897 | $4,897 |
| FEDERAL TAX WITHHOLDING | $1 |
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