WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINKLER FAMILY FOUNDATION (EIN 71-0867442)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101757
- Schema version
- 2020v4.1
- 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
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T09:41:32-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scherer & Scherer | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 West 13th Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 710867442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINKLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINK | BusinessNameControlTxt |
| Phone | 5124727671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3736 BEE CAVE RD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787465378 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW M WINKLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124727671 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | 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 | Robert P Scherer | PreparerPersonNm |
| PTIN | P01215472 | PTIN |
| Phone | 5124727671 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,344,180 | 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 | $97,093 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,093 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,006 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $352,885 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,364 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $93,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,449 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $237,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,433 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,364 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,400 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,065 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,354 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $35,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,059,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,059,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,095,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,059,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,858,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,364 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $325,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,171 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $4,889,508 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,934,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,005,979 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,141,315 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,631,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,079,030 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,356,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,825,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,344,180 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $22,865 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,865 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,333,216 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,825,467 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,333,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,825,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,356,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,825,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,333,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,858,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $350,521 | OtherIncreasesAmt |
| Subtotal | $6,825,467 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,825,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND INTL REAL ESTATE | P | 2010-05-20 | 2020-12-30 | $16,990 | $0 | $15,923 | $1,067 | $0 | $0 | $0 | $1,067 |
| DIMENSIONAL FUND INTL US TARGETED VAL | P | 2010-05-26 | 2020-09-11 | $256,970 | $0 | $180,125 | $76,845 | $0 | $0 | $0 | $76,845 |
| DIMENSIONAL FUND INTL INTL SM CAP VALUE | P | 2010-05-25 | 2020-11-16 | $111,990 | $0 | $84,534 | $27,456 | $0 | $0 | $0 | $27,456 |
| DIMENSIONAL FUND INTL US LG CAP VALUE | P | 2010-05-19 | 2020-11-03 | $75,990 | $0 | $41,502 | $34,488 | $0 | $0 | $0 | $34,488 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | P | 2010-05-25 | 2020-01-28 | $10,281 | $0 | $4,297 | $5,984 | $0 | $0 | $0 | $5,984 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | P | 2010-05-19 | 2020-06-01 | $23,481 | $0 | $18,439 | $5,042 | $0 | $0 | $0 | $5,042 |
| VANGUARD EUROPEAN STOCK INDEX ADMIRAL | P | 2010-05-19 | 2020-09-01 | $14,481 | $0 | $11,088 | $3,393 | $0 | $0 | $0 | $3,393 |
| VANGUARD LG CAP INDEX ADMIRAL | P | 2010-05-20 | 2020-04-28 | $221,943 | $0 | $72,447 | $149,496 | $0 | $0 | $0 | $149,496 |
| DIMENSIONAL FUND ADVISORS US MICRO CAP | P | 2012-11-29 | 2020-11-10 | $33,990 | $0 | $24,808 | $9,182 | $0 | $0 | $0 | $9,182 |
| DIMENSIONAL FUND EMRG MKTS TARGETED VALUE | P | 2012-11-29 | 2020-11-10 | $57,990 | $0 | $58,467 | -$477 | $0 | $0 | $0 | -$477 |
| UNITED STATES TREASURY NOTE | P | 2017-10-11 | 2020-10-15 | $200,000 | $0 | $199,839 | $161 | $0 | $0 | $0 | $161 |
| UNITED STATES TREASURY NOTE | P | 2018-09-24 | 2020-09-30 | $390,000 | $0 | $389,405 | $595 | $0 | $0 | $0 | $595 |
| UNITED STATES TREASURY NOTE | P | 2017-01-10 | 2020-01-15 | $200,000 | $0 | $199,459 | $541 | $0 | $0 | $0 | $541 |
| VANECK VECTORS ETF TRUST GOLD MINERS ETF | P | 2015-07-20 | 2020-04-09 | $73,065 | $0 | $36,317 | $36,748 | $0 | $0 | $0 | $36,748 |
| UNITED STATES TREASURY BILL | P | 2020-02-18 | 2020-03-06 | $199,683 | $0 | $199,219 | $464 | $0 | $0 | $0 | $464 |
| UNITED STATES TREASURY BILL | P | 2020-02-18 | 2020-04-01 | $529,830 | $0 | $527,930 | $1,900 | $0 | $0 | $0 | $1,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $352,885 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,364 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,135 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,135 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$14,135 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $6,414 | OverpaymentAmt |
| Applied To ES Tax | $6,414 | 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 |
| Individual With Books | MATTHEW WINKLER | IndividualWithBooksNm |
| 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 | 787465378 | 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 STE 1-186 | WEST LAKE HILLS | TX | 787465378 | PRES | 1.00 | $0 | $0 | $0 |
| MARGARET O WINKLER | ||||||||
| 3736 BEE CAVE RD STE 1-186 | WEST LAKE HILLS | TX | 787465378 | V PRES | 1.00 | $0 | $0 | $0 |
| KAREN F PHILLIPS | ||||||||
| 331 E VICTORIA ST | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $8,292,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,606,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,606,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,477,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,709 | TotalTaxAmt |
| Distributable Before Adj | $416,155 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $416,155 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $416,155 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,059,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,059,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,059,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,155 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,136,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,392,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,550,799 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,048,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,876,799 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,004,147 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,059,999 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $2,059,999 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,064,146 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $416,155 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,136,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,927,646 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,392,000 | ExcessFromYear4Amt |
| Excess From Year3 | $1,550,799 | ExcessFromYear3Amt |
| Excess From Year2 | $2,048,049 | ExcessFromYear2Amt |
| Excess From Year1 | $1,876,799 | ExcessFromYear1Amt |
| Excess From Current Year | $2,059,999 | ExcessFromCurrentYearAmt |
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 ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STATEMENT 1 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | QUALIFYINGSEC 501(C)(3) | GrantOrContributionPurposeTxt |
| Amt | $2,059,999 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,059,999 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,093 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $350,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,620 | 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 | SCHERER & SCHERER TAX PREPARATION | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $4,400 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANECK VECTORS GOLD MINERS | $32,795 | $83,855 |
| DFA US MICRO CAP FD | $126,514 | $192,621 |
| DFA EMERG MKTS VALUE FD | $168,940 | $212,126 |
| DFA INVT DIM GRP US TARGETED VAL | $148,112 | $158,917 |
| DFA US TARGETED VALUE | $558,886 | $827,742 |
| DFA INVT DIM GRP INTL SMALL CAP | $435,099 | $578,454 |
| DFA INTERNATIONAL VALUE | $364,256 | $413,086 |
| DFA US LARGE CAP VALUE | $361,691 | $754,995 |
| VANGUARD REAL ESTATE INDEX | $17,577 | $37,138 |
| VANGUARD SECTOR INDEX FDS | $96,829 | $81,121 |
| VANGUARD EUROPEAN STOCK INDEX | $70,536 | $100,193 |
| VANGUARD LARGE CAP INDEX | $135,129 | $483,019 |
| VANGUARD FTSE PACIFIC STK | $53,945 | $86,210 |
| DFA INTERNATIONAL REAL ESTATE | $61,633 | $69,553 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,934,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,005,979 | USGovtObligationsEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $93,449 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93,449 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS | Desc |
| Amt | $350,521 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| EXCISE TAX | $9,026 |
| OTHER LIABILITY | $13,839 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AMERITRADE FEES INVESTMENT | CategoryTxt |
| Amt | $20,065 | Amt |
| Net Investment Income | $20,065 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $8,174 | $8,174 |
| FOREIGN TAX | $3,180 | $3,180 |
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