WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WINKLER FAMILY FOUNDATION (EIN 71-0867442)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202023109349100507
- Schema version
- 2019v5.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- 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 | 2020-11-05T07:19:53-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-05 | SignatureDt |
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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.21.149.94 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 07:19:37 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 585242888AD8A78CD94D3E58FFFC638C1BD8DDF7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 585242888AD8A78CD94D3E58FFFC638C1BD8DDF7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,262,970 | 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 | $372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $372 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $372 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $236,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,981 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $236,981 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $606,057 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,569 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $10,616 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,616 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,616 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $247,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,026 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $250,538 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,199 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,199 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,475 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,876,799 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,876,799 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,913,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,876,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,665,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $250,538 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,258 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $5,365,808 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,889,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,979,849 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,897,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,141,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,957,863 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $2,348 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,389,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,356,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,262,970 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,865 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $22,865 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,389,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,333,216 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,389,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,333,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,389,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,356,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,389,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,665,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $609,238 | OtherIncreasesAmt |
| Subtotal | $8,333,216 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,333,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY BILL | P | 2018-08-20 | 2019-02-06 | $199,798 | $0 | $197,791 | $2,007 | $0 | $0 | $0 | $2,007 |
| US TREASURY BILL | P | 2019-02-19 | 2019-04-02 | $183,263 | $0 | $182,701 | $562 | $0 | $0 | $0 | $562 |
| US TREASURY NOTE 1.375% | P | 2016-12-12 | 2019-09-10 | $249,565 | $0 | $249,451 | $114 | $0 | $0 | $0 | $114 |
| US TREASURY NOTE 1.375% | P | 2016-12-12 | 2019-12-15 | $200,000 | $0 | $199,561 | $439 | $0 | $0 | $0 | $439 |
| US TREASURY NOTE 1.125% | P | 2017-02-21 | 2019-02-28 | $955,000 | $0 | $953,050 | $1,950 | $0 | $0 | $0 | $1,950 |
| DFA EMG MKTS SMALL CAP PORT | P | 2010-05-25 | 2019-02-07 | $47,103 | $0 | $41,998 | $5,105 | $0 | $0 | $0 | $5,105 |
| DFA EMRGING MARKETS VALUE | P | 2010-05-20 | 2019-02-11 | $247,221 | $0 | $200,272 | $46,949 | $0 | $0 | $0 | $46,949 |
| DFA INTERNATIONAL REAL ESTA | P | 2010-05-20 | 2019-04-01 | $24,190 | $0 | $20,187 | $4,003 | $0 | $0 | $0 | $4,003 |
| DFA INTERNATIONAL REAL ESTA | P | 2010-02-20 | 2019-10-29 | $19,990 | $0 | $15,281 | $4,709 | $0 | $0 | $0 | $4,709 |
| DFA US LARGE CAP VALUE FUND | P | 2010-05-19 | 2019-07-03 | $136,990 | $0 | $115,134 | $21,856 | $0 | $0 | $0 | $21,856 |
| DFA US LARGE CAP VALUE FUND | P | 2010-05-19 | 2019-10-29 | $216,990 | $0 | $105,515 | $111,475 | $0 | $0 | $0 | $111,475 |
| DFA US MICRO CAP FD | P | 2012-11-29 | 2019-10-29 | $149,990 | $0 | $71,418 | $78,572 | $0 | $0 | $0 | $78,572 |
| DFA INTERNATIONAL SMALL CAP | P | 2010-05-25 | 2019-10-29 | $65,990 | $0 | $46,990 | $19,000 | $0 | $0 | $0 | $19,000 |
| VANECK VECTORS GOLD MINERS | P | 2010-05-25 | 2019-08-05 | $146,990 | $0 | $106,718 | $40,272 | $0 | $0 | $0 | $40,272 |
| VANGUARD EUROPEAN STK INDEX | P | 2010-05-19 | 2019-02-06 | $100,651 | $0 | $52,844 | $47,807 | $0 | $0 | $0 | $47,807 |
| VANGUARD EUROPEAN STK INDEX | P | 2010-05-19 | 2019-10-29 | $26,381 | $0 | $20,924 | $5,457 | $0 | $0 | $0 | $5,457 |
| VANGUARD REAL ESTATE INDEX | P | 2010-05-25 | 2019-04-01 | $25,981 | $0 | $19,472 | $6,509 | $0 | $0 | $0 | $6,509 |
| VANGUARD LGE CAP INDEX | P | 2010-05-20 | 2019-02-13 | $13,281 | $0 | $6,213 | $7,068 | $0 | $0 | $0 | $7,068 |
| VANGUARD LGE CAP INDEX | P | 2010-05-20 | 2019-10-29 | $125,981 | $0 | $48,706 | $77,275 | $0 | $0 | $0 | $77,275 |
| VAMGIARD FTSE PACIFIC STK | P | 2010-05-19 | 2019-04-01 | $177,981 | $0 | $62,498 | $115,483 | $0 | $0 | $0 | $115,483 |
| $37,081 | $0 | $27,636 | $9,445 | $0 | $0 | $0 | $9,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $606,057 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,569 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,041,461 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,421,393 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.164350 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,542,044 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,796,050 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111774 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,382,618 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,776,060 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100364 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,123,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,364,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073139 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,041,680 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,745,953 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066155 | DistributionYr5Rt |
| Total Distribution | 0.515782 | TotalDistributionRt |
| Average Distribution | 0.103156 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,695,667 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,103,322 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,111,496 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,876,799 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,174 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,174 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,438 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,438 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$12,438 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $129 | EsPenaltyAmt |
| Overpayment | $4,135 | OverpaymentAmt |
| Applied To ES Tax | $4,135 | 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 | $10,518,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,858,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,858,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,695,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,174 | TotalTaxAmt |
| Distributable Before Adj | $526,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $526,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $526,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,876,799 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,876,799 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,174 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,868,625 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,609 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,041,680 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,136,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,392,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,550,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,048,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,169,028 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,876,799 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $1,876,799 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,045,827 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $526,609 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,041,680 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,004,147 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,136,500 | ExcessFromYear4Amt |
| Excess From Year3 | $1,392,000 | ExcessFromYear3Amt |
| Excess From Year2 | $1,550,799 | ExcessFromYear2Amt |
| Excess From Year1 | $2,048,049 | ExcessFromYear1Amt |
| Excess From Current Year | $1,876,799 | 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 | $1,876,799 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,876,799 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $608,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $845,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $845,979 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANECK VECTORS GOLD MINERS | $69,112 | $143,648 |
| DFA US MICRO CAP FD | $151,321 | $218,792 |
| DFA INVT DIM GRP EMERG MKTS VALUE FD | $168,940 | $213,166 |
| DFA INVT DIM GRP US TARGETED VAL | $206,579 | $209,789 |
| DFA US TARGETED VALUE | $739,010 | $1,118,173 |
| DFA INVT DIM GRP INTL SMALL CAP | $519,633 | $704,654 |
| DFA INTERNATIONAL VALUE | $364,256 | $432,095 |
| DFA LARGE CAP VALUE | $403,193 | $874,170 |
| VANGUARD REAL ESTATE INDEX | $22,303 | $51,039 |
| VANGUARD SECTOR INDEX FDS | $70,829 | $76,383 |
| VANGUARD EUROPEAN STOCK INDEX | $81,624 | $111,539 |
| VANGUARD LARGE CAP INDEX | $207,576 | $627,758 |
| VANGUARD FTSE PACIFIC STK | $72,383 | $101,234 |
| DFA INTERNATIONAL REAL ESTATE | $64,556 | $75,423 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,889,508 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,979,849 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $2,348 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTION MUTUAL FUNDS | Desc |
| Revenue And Expenses Per Books | $10,616 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,616 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAIN | $606,057 |
| CAPITAL GAIN | $2,569 |
| OTHER INCREASE | $612 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| 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 | AMERITRAD FEES INVESTMENT | CategoryTxt |
| Amt | $24,199 | Amt |
| Net Investment Income | $24,199 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $8,212 | $8,212 |
| FOREIGN TAX | $4,263 | $4,263 |
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