KIRK FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KIRK FAMILY FOUNDATION INC (EIN 65-0984254)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202103059349100910
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T10:51:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591949459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HINKLE RICHTER & RHINE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14TH STREET CAUSEWAY | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 330628224 | 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 | 650984254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIRK | BusinessNameControlTxt |
| Phone | 9545664794 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14TH STREET CAUSEWAY | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARSON KIRK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9547851900 | PhoneNum |
| Signature | 2021-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARSON | PersonFirstNm |
| Person Last | KIRK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARRYL L HINKLE CPA | PreparerPersonNm |
| PTIN | P00758117 | PTIN |
| Phone | 9549412312 | PhoneNum |
| Preparation | 2021-10-26 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,158,245 | 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 |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,367 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $65,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,659 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $536 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $268 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $268 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,757 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $285 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $25,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,838 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $737,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $705,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,097,407 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $763,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $766,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,158,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $763,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $766,188 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $763,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $766,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $763,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $766,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $763,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,187 | ExcessRevenueOverExpensesAmt |
| Subtotal | $766,188 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $766,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM COVERED | P | 2019-12-16 | 2020-08-20 | $11,193 | $10,965 | $228 | $228 |
| LONG TERM COVERED | P | 2013-12-12 | 2020-07-20 | $183,282 | $139,498 | $43,784 | $43,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,367 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $228 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $777 | SubtotalAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $275 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $275 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $514 | 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 | FL | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | HINKLE RICHTER RHINE LLP | IndividualWithBooksNm |
| Phone | 9549412312 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14 STREET | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARSON KIRK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14 STREET | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING TO CHARITIES AROUND THE NATION. | Description1Txt |
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 | $1,029,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,390,620 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,390,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,369,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $777 | TotalTaxAmt |
| Distributable Before Adj | $67,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $67,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $67,711 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,243 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $52,243 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $52,243 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,711 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,407 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $218 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $326 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,243 | QualifyingDistributionsAmt |
| Applied To Current Year | $52,243 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $15,468 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,468 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $46 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $46 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ST COLEMAN'S | |||||||||
| ST COLEMAN'S | 1200 S FEDERAL HWY | 1200 S FEDERAL HWY | POMPANO BEACH | FL | 330627230 | NONE | REL. INSTIT. | UNRESTRICTED USE | $5,000 |
| QUINCY PUBLIC SCHOOLS | |||||||||
| QUINCY PUBLIC SCHOOLS FOUNDATION | 1416 MAINE STREET | 1416 MAINE STREET | QUINCY | IL | 62301 | NONE | NON PROFIT | UNRESTRICTED USE | $11,500 |
| CARDINAL GIBBONS HIGH SCHOOL | |||||||||
| CARDINAL GIBBONS HIGH SCHOOL | 2900 NE 47TH STREET | 2900 NE 47TH STREET | FORT LAUDERDALE | FL | 33308 | NONE | NON PROFIT | UNRESTRICTED SUPPORT | $20,000 |
| CHRISTIAN SCIENCE CHURCH | |||||||||
| CHRISTIAN SCIENCE CHURCH | 380 SE 5TH AVE | 380 SE 5TH AVE | QUINCY | IL | 623014163 | NONE | REL. INSTIT. | UNRESTRICTED USE | $5,000 |
| YOUNG LIFE | |||||||||
| YOUNG LIFE | PO BOX 520 | PO BOX 520 | COLORADO SPRINGS | CO | 809010520 | NONE | CHARITY | UNRESTRICTED USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,367 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,659 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $950 | Amt |
| Net Investment Income | $475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $475 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS CORE - DFCEX | $25,929 | $63,620 |
| DFA EMERGING MKTS VAL - DFEVX | ||
| DFA GLOBAL REAL ESTATE - DFGEX | $28,257 | $57,823 |
| DFA INTERM. TERM EXTENDED - DFTEX | $66,109 | $71,576 |
| DFA INTL CORE EQUITY - DFIEX | $71,451 | $117,638 |
| DFA INTL SMALL CAP VALUE - DISVX | ||
| DFA SHORT DURATION REAL RET. - DFAIX | $28,949 | $29,214 |
| DFA SHORT-TERM EXT. QUALITY - DFEQX | $128,187 | $129,715 |
| DFA TWO YEAR GLOBAL FIXED - DFGFX | $92,582 | $91,709 |
| DFA US LARGE CAP VALUE-DFLVX | $40,027 | $119,383 |
| DFA US LARGE COT - DFUSX | $80,738 | $214,639 |
| DFA US MICRO CAP - DFSCX | $40,312 | $74,127 |
| DFA US SMALL CAP VALUE - DFSVX | ||
| VANGUARD INFLATION - VAIPX | $20,826 | $25,562 |
| VANGUARD MBS - VMBSX | $27,281 | $27,651 |
| DFA INTL SMALL CAP - DFISX | ||
| DFA US CORE EQUITY DFEOX | $54,700 | $74,750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $436 | $218 | $218 |
| ADMIN/LICENSE FEE | $100 | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $8,757 | Amt |
| Net Investment Income | $8,757 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX BASED ON INVESTMENT INCOME | $444 | |
| FOREIGN TAXES | $285 | $285 |
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