DOROTHY G UNGER CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY G UNGER CHARITABLE TR (EIN 45-6267454)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-11
- IRS object ID
- 202041329349100239
- Schema version
- 2019v5.0
- 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 | 2020-05-11T11:54:10-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 1886 HINDS ROAD SUITE 2 | AddressLine1Txt |
| City | Toms River | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08753 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARDEN STATE TRUST COMPANY | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Signature | 2020-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James K Koerner | PreparerPersonNm |
| PTIN | P00018364 | PTIN |
| Phone | 7322442323 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $532,693 | 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 | $11,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,516 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,532 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,844 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,404 | CashBOYAmt |
| Cash EOY | $10,375 | CashEOYAmt |
| Cash EOYFMV | $10,375 | CashEOYFMVAmt |
| Other Investments BOY | $482,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $472,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $522,318 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $498,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $482,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $532,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $498,306 | CapitalStockBOYAmt |
| Capital Stock EOY | $482,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $498,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $482,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $498,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $482,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $289 | OtherIncreasesAmt |
| Subtotal | $483,213 | SubtotalAmt |
| Other Decreases | $279 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $482,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 351.408 FIDELITY US BOND INDEX FUND INSTITUTIONA | P | 2018-05-29 | 2019-02-25 | $3,992 | $3,978 | $14 | $14 |
| 416.507 FIDELITY US BOND INDEX FUND INSTITUTIONA | P | 2018-05-29 | 2019-04-17 | $4,769 | $4,714 | $55 | $55 |
| 483.562 DFA EMERGING MARKETS CORE EQUITY | P | 2017-07-10 | 2019-07-31 | $9,855 | $9,952 | -$97 | -$97 |
| 282.599 DFA INTERNATIONAL SMALL CAP VALUE I | P | 2014-05-05 | 2019-07-31 | $5,002 | $6,110 | -$1,108 | -$1,108 |
| 71.902 DFA Real Estate Securities I | P | 2014-05-05 | 2019-02-25 | $2,646 | $2,134 | $512 | $512 |
| 442.495 DFA Short Term Extended Quality | P | 2017-07-10 | 2019-02-25 | $4,717 | $4,792 | -$75 | -$75 |
| 433.860 DFA Short Term Extended Quality | P | 2017-07-10 | 2019-04-17 | $4,664 | $4,699 | -$35 | -$35 |
| 66.779 EATON VANCE FLOATING RATE I | P | 2017-07-10 | 2019-02-25 | $595 | $601 | -$6 | -$6 |
| 25.00 SPDR Wells Fargo Pref Stk | P | 2017-07-10 | 2019-02-25 | $1,055 | $1,131 | -$76 | -$76 |
| 1143.227 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | P | 2017-07-10 | 2019-04-17 | $15,445 | $15,113 | $332 | $332 |
| 7.561 VANGUARD MID CAP INDEX ADM | P | 2017-07-10 | 2019-02-25 | $1,494 | $1,336 | $158 | $158 |
| 77.240 Vanguard Growth Index Adm | P | 2017-07-10 | 2019-02-25 | $6,051 | $5,065 | $986 | $986 |
| Capital Gain Dividends | $2,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,516 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,906 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $516,708 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05014 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,548 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $521,113 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05286 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,327 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $496,739 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05501 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,891 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $516,390 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04820 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $536,821 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04536 | DistributionYr5Rt |
| Total Distribution | 0.251572 | TotalDistributionRt |
| Average Distribution | 0.050314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $506,784 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,498 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $97 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,595 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,844 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $193 | SubtotalAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Overpayment | $167 | OverpaymentAmt |
| Applied To ES Tax | $167 | 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 | 1886 HINDS ROAD SUITE 2 | AddressLine1Txt |
| City | TOMS RIVER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08753 | 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 | 1886 HINDS ROAD SUITE 2 | AddressLine1Txt |
| City | TOMS RIVER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,376 | 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 | $514,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $514,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $514,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $506,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193 | TotalTaxAmt |
| Distributable Before Adj | $25,146 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,146 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,146 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,844 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,844 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,146 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $2,677 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,999 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,844 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,844 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $302 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $302 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,795 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,375 | ExcessFromYear3Amt |
| Excess From Year2 | $1,999 | ExcessFromYear2Amt |
| Excess From Year1 | $421 | ExcessFromYear1Amt |
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 | $23,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,516 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,329 | 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 (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY | AT COST | $10,363 | $10,312 |
| DFA INTERNATIONAL SMALL CAP | AT COST | $18,768 | $16,221 |
| DFA US LARGE CAP VALUE | AT COST | $90,162 | $100,804 |
| DFA REAL ESTATE SECURITIES | AT COST | $12,201 | $16,568 |
| DFA US SMALL CAP | AT COST | $20,340 | $20,224 |
| DFA SHORT TERM EXTENDED QUALITY | AT COST | $61,389 | $61,370 |
| EATON VANCE FLOATING RATE | AT COST | $10,141 | $9,966 |
| FIDELITY US BOND INDEX FUND | AT COST | $70,010 | $73,771 |
| FIDELITY ADVISOR INTERMEDIATE TREASURY B | AT COST | $10,190 | $10,962 |
| SPDR WELLS FARGO PREFERRED | AT COST | $21,347 | $20,861 |
| VANGUARD DEVELOPED MRKTS INDEX | AT COST | $30,888 | $32,451 |
| VANGUARD HIGH YIELD | AT COST | $9,433 | $9,660 |
| VANGUARD MID CAP INDEX | AT COST | $37,712 | $44,408 |
| VANGUARD GROWTH INDEX | AT COST | $69,615 | $94,740 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 DIVIDENDS POSTED IN 2019 | Desc |
| Amt | $279 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 DIVIDENDS POSTED IN 2018 | Desc |
| Amt | $289 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PAYMENT - CURRENT YEAR | $202 | |
| FOREIGN TAXES | $133 | $133 |
Comments