DOROTHY G UNGER CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY G UNGER CHARITABLE TR (EIN 45-6267454)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202101309349101680
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T16:51:34-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221975109 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Koerner & Koerner PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Allen Street Suite 3A | AddressLine1Txt |
| City | Toms River | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456267454 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dorothy G Unger Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 7322555000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 Highway 34 South Suite A | AddressLine1Txt |
| City | Wall | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07719 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARDEN STATE TRUST COMPANY | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARDEN STATE TRUST | PersonFirstNm |
| Person Last | COMPANY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James K Koerner | PreparerPersonNm |
| PTIN | P00018364 | PTIN |
| Phone | 7322442323 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $558,633 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,059 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$3,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,133 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,350 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,783 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,375 | CashBOYAmt |
| Cash EOY | $23,906 | CashEOYAmt |
| Cash EOYFMV | $23,906 | CashEOYFMVAmt |
| Other Investments BOY | $472,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $534,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $482,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $446,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $558,633 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $482,934 | CapitalStockBOYAmt |
| Capital Stock EOY | $446,134 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $482,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $446,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $482,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $446,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $482,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $279 | OtherIncreasesAmt |
| Subtotal | $446,311 | SubtotalAmt |
| Other Decreases | $177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $446,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 109.613 DFA INTERNATIONAL SMALL CAP VALUE I | P | 2020-03-10 | 2020-04-28 | $1,537 | $1,642 | -$105 | -$105 |
| 230.337 DFA US LARGE CAP VALUE I | P | 2020-03-10 | 2020-04-28 | $6,797 | $7,099 | -$302 | -$302 |
| 148.409 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | P | 2020-03-10 | 2020-04-28 | $1,695 | $1,772 | -$77 | -$77 |
| 69.136 Vanguard High Yield Adm | P | 2019-04-17 | 2020-03-10 | $392 | $402 | -$10 | -$10 |
| 838.320 DFA INTERNATIONAL SMALL CAP VALUE I | P | 2018-01-23 | 2020-04-28 | $11,753 | $18,768 | -$7,015 | -$7,015 |
| 2606.099 DFA US LARGE CAP VALUE I | P | 2018-06-14 | 2020-04-28 | $76,906 | $90,162 | -$13,256 | -$13,256 |
| 46.355 DFA Real Estate Securities I | P | 2014-05-05 | 2020-01-28 | $1,952 | $1,376 | $576 | $576 |
| 77.761 DFA US Small Cap | P | 2018-06-14 | 2020-12-28 | $3,000 | $3,004 | -$4 | -$4 |
| 442.159 DFA SHORT TERM EXTENDED QUALITY I | P | 2017-07-10 | 2020-03-10 | $4,793 | $4,789 | $4 | $4 |
| 802.817 FIDELITY US BOND INDEX FUND INSTITUTIONA | P | 2018-05-29 | 2020-01-28 | $9,690 | $9,087 | $603 | $603 |
| 561.588 FIDELITY US BOND INDEX FUND INSTITUTIONA | P | 2018-05-29 | 2020-03-10 | $6,930 | $6,357 | $573 | $573 |
| 101.952 FIDELITY INTERMEDIATE TREASURY BOND INDE | P | 2018-11-20 | 2020-01-28 | $1,149 | $1,050 | $99 | $99 |
| 887.368 FIDELITY INTERMEDIATE TREASURY BOND INDE | P | 2018-11-20 | 2020-03-09 | $10,631 | $9,140 | $1,491 | $1,491 |
| 33 SPDR WELLS FARGO PREFERRED STOCK PSK | P | 2017-07-10 | 2020-03-10 | $1,390 | $1,492 | -$102 | -$102 |
| 846.752 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | P | 2017-07-10 | 2020-01-28 | $11,863 | $11,194 | $669 | $669 |
| 1148.254 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | P | 2019-02-25 | 2020-04-28 | $16,539 | $19,694 | -$3,155 | -$3,155 |
| 20.522 VANGUARD MID CAP INDEX ADM | P | 2017-07-10 | 2020-01-28 | $4,603 | $3,628 | $975 | $975 |
| 19.595 VANGUARD MID CAP INDEX ADM | P | 2019-07-31 | 2020-12-28 | $5,000 | $4,110 | $890 | $890 |
| 91.968 Vanguard Growth Index Adm | P | 2019-07-31 | 2020-12-28 | $12,000 | $7,914 | $4,086 | $4,086 |
| Capital Gain Dividends | $439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $63 | SubtotalAmt |
| Tax Based On Investment Income | $63 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $137 | OverpaymentAmt |
| Applied To ES Tax | $137 | 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 | NJ | 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 | GARDEN STATE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7322555000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 Highway 34 South Suite A | AddressLine1Txt |
| City | Wall | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07719 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARDEN STATE TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 Highway 34 South Suite A | AddressLine1Txt |
| City | Wall | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,133 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $508,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $508,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $508,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $501,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63 | TotalTaxAmt |
| Distributable Before Adj | $24,998 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,998 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,783 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,783 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $27,783 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,998 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,375 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,999 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $421 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,783 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,785 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,580 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,375 | ExcessFromYear4Amt |
| Excess From Year3 | $1,999 | ExcessFromYear3Amt |
| Excess From Year2 | $421 | ExcessFromYear2Amt |
| Excess From Current Year | $2,785 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRIST EVANGELICAL CHURCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SCHOOLHOUSE ROAD | AddressLine1Txt |
| City | WHITING | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $26,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$3,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,632 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY | AT COST | $22,021 | $25,038 |
| DFA INTERNATIONAL SMALL CAP | AT COST | ||
| DFA US LARGE CAP VALUE | AT COST | ||
| DFA REAL ESTATE SECURITIES | AT COST | $10,825 | $13,452 |
| DFA US SMALL CAP | AT COST | $20,589 | $23,760 |
| DFA SHORT TERM EXTENDED QUALITY | AT COST | $60,199 | $61,237 |
| EATON VANCE FLOATING RATE | AT COST | $10,141 | $9,820 |
| FIDELITY US BOND INDEX FUND | AT COST | $54,565 | $60,129 |
| FIDELITY ADVISOR INTERMEDIATE TREASURY B | AT COST | ||
| SPDR WELLS FARGO PREFERRED | AT COST | $19,855 | $19,585 |
| VANGUARD DEVELOPED MRKTS INDEX | AT COST | ||
| VANGUARD HIGH YIELD | AT COST | $9,605 | $9,856 |
| VANGUARD MID CAP INDEX | AT COST | $34,329 | $47,199 |
| VANGUARD GROWTH INDEX | AT COST | $61,702 | $119,714 |
| FIDELITY INTERNATIONAL INDEX FUND | AT COST | $31,000 | $40,397 |
| FIDELITY CORPORATE BOND Z | AT COST | $4,647 | $4,892 |
| VANGUARD VALUE INDEX ADMIRAL | AT COST | $82,750 | $99,648 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 DIVIDENDS POSTED IN 2020 | Desc |
| Amt | $177 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 DIVIDENDS POSTED IN 2019 | Desc |
| Amt | $279 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PAYMENT - CURRENT YEAR | $33 | |
| FOREIGN TAXES | $104 | $104 |
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