WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WINKLER FAMILY FOUNDATION (EIN 71-0867442)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349100722
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T06:58:47-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | 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 | 72.48.63.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 06:58:35 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,916,863 | 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 | $80,370 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,370 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,283 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $509,312 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,038 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $45,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,486 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $192,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $701,451 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,038 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,975 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $28,975 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $13,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,708 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13,708 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $42,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $42,683 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,048,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,048,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,090,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $42,683 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,048,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,898,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $658,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,187 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $4,406,666 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,365,808 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,392,468 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,161,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,897,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,397,860 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $960,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $2,026 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,348 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,348 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,673,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,389,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,916,863 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,673,269 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,389,482 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,673,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,389,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,673,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,389,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,673,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,898,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $614,757 | OtherIncreasesAmt |
| Subtotal | $9,389,482 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,389,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY BK MIDVALE UT | P | 2016-08-11 | 2018-08-20 | $100,000 | $0 | $100,000 | $0 | $0 | $0 | $0 | $0 |
| ALLY BK MIDVALE UT | P | 2015-07-31 | 2018-08-06 | $150,000 | $0 | $150,000 | $0 | $0 | $0 | $0 | $0 |
| BMO HARRIS BK NTAL | P | 2016-09-15 | 2018-09-21 | $125,000 | $0 | $125,000 | $0 | $0 | $0 | $0 | $0 |
| DFA US MICRO CAP FD | P | 2012-11-29 | 2018-02-22 | $51,990 | $0 | $35,685 | $16,305 | $0 | $0 | $0 | $16,305 |
| US TREASURY NOTE | P | 2016-08-23 | 2018-08-31 | $850,000 | $0 | $849,857 | $143 | $0 | $0 | $0 | $143 |
| US TREASURY SENIOR NOTE | P | 2015-03-10 | 2018-03-15 | $800,000 | $0 | $797,554 | $2,446 | $0 | $0 | $0 | $2,446 |
| US TREASURY SENIOR NOTE | P | 2015-09-08 | 2018-09-15 | $770,000 | $0 | $768,730 | $1,270 | $0 | $0 | $0 | $1,270 |
| VANGUARD ENERGY INDEX ADMIRAL | P | 2016-01-12 | 2018-01-23 | $34,481 | $0 | $24,471 | $10,010 | $0 | $0 | $0 | $10,010 |
| WELLS FARGO BANK NA CD | P | 2016-09-15 | 2018-09-28 | $245,000 | $0 | $245,000 | $0 | $0 | $0 | $0 | $0 |
| BMO HARRIS BANK | P | 2016-09-15 | 2018-09-21 | $30,000 | $0 | $30,000 | $0 | $0 | $0 | $0 | $0 |
| US TREASURY BILL | P | 2018-08-06 | 2018-09-07 | $194,337 | $0 | $194,009 | $328 | $0 | $0 | $0 | $328 |
| US TREASURY BILL | P | 2018-09-04 | 2018-09-26 | $100,574 | $0 | $100,465 | $109 | $0 | $0 | $0 | $109 |
| US TREASURY BILL | P | 2018-02-26 | 2018-03-20 | $398,628 | $0 | $398,337 | $291 | $0 | $0 | $0 | $291 |
| US TREASURY BILL | P | 2018-02-26 | 2018-05-02 | $34,951 | $0 | $34,854 | $97 | $0 | $0 | $0 | $97 |
| US TREASURY BILL | P | 2018-02-26 | 2018-05-14 | $189,861 | $0 | $189,210 | $651 | $0 | $0 | $0 | $651 |
| US TREASURY BILL | P | 2018-02-20 | 2018-05-14 | $313,305 | $0 | $312,102 | $1,203 | $0 | $0 | $0 | $1,203 |
| US TREASURY BILL | P | 2018-08-20 | 2018-12-18 | $199,150 | $0 | $197,791 | $1,359 | $0 | $0 | $0 | $1,359 |
| DFA EMG MKTS SMALL CAP PORT | P | 2010-05-25 | 2018-02-22 | $34,990 | $0 | $25,502 | $9,488 | $0 | $0 | $0 | $9,488 |
| DFA US TARGETED VALUE | P | 2010-05-26 | 2018-02-22 | $200,990 | $0 | $112,366 | $88,624 | $0 | $0 | $0 | $88,624 |
| DFA US LARGE CAP VALUE FUND | P | 2010-05-19 | 2018-01-08 | $299,990 | $0 | $133,436 | $166,554 | $0 | $0 | $0 | $166,554 |
| DFA US LARGE CAP VALUE FUND | P | 2010-05-19 | 2018-02-22 | $134,990 | $0 | $61,692 | $73,298 | $0 | $0 | $0 | $73,298 |
| VANGUARD SECTOR INDEX FDS | P | 2016-01-12 | 2018-01-23 | $34,481 | $0 | $24,471 | $10,010 | $0 | $0 | $0 | $10,010 |
| VANGUARD REAL ESTATE INDEX | P | 2010-05-25 | 2018-07-05 | $14,181 | $0 | $7,119 | $7,062 | $0 | $0 | $0 | $7,062 |
| VANGUARD LGE CAP INDEX | P | 2010-05-20 | 2018-02-22 | $197,981 | $0 | $77,917 | $120,064 | $0 | $0 | $0 | $120,064 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $509,312 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,038 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,542,044 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,796,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111774 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,382,618 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,776,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.100364 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,123,766 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,364,754 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,041,680 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,745,953 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066155 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $947,880 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,385,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065889 | DistributionYr5Rt |
| Total Distribution | 0.417321 | TotalDistributionRt |
| Average Distribution | 0.083464 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,421,393 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,036,739 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,588 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,043,327 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,048,049 | 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 | $6,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,026 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,026 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$9,026 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,438 | OverpaymentAmt |
| Applied To ES Tax | $2,438 | 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 | $12,401,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,610,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,610,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,421,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $621,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $621,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,588 | TotalTaxAmt |
| Distributable Before Adj | $614,482 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $614,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $614,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,048,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,048,049 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,588 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,041,461 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $614,482 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $955,950 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,041,680 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,136,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,392,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,550,799 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,076,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,048,049 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $2,048,049 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,124,978 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $614,482 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $955,950 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,169,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,041,680 | ExcessFromYear4Amt |
| Excess From Year3 | $1,136,500 | ExcessFromYear3Amt |
| Excess From Year2 | $1,392,000 | ExcessFromYear2Amt |
| Excess From Year1 | $1,550,799 | ExcessFromYear1Amt |
| Excess From Current Year | $2,048,049 | 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 | $2,048,049 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,048,049 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,370 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,702 | 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 |
|---|---|---|
| MARKET VECTORS GOLD | $121,956 | $177,283 |
| DFA INVT DIM GRP INTL REAL ESTATE SECS | $100,024 | $107,026 |
| DFA INVT DIM GRP EMERG MKTS VALUE FD | $369,212 | $435,990 |
| DFA INVT DIM GRP US TARGETED VAL | $739,010 | $956,573 |
| DFA INVT DIM GRP EMRG MKTS SMALL CAP | $41,998 | $44,234 |
| DFA INVT DIM GRP INTL SM CAP VAL | $626,352 | $737,848 |
| DFA INTERNATIONAL VALUE | $479,390 | $513,765 |
| DFA LARGE CAP VALUE | $580,126 | $1,045,118 |
| VANGUARD REIT INDEX-ADMIRAL | $29,112 | $52,432 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | $100,019 | $122,464 |
| VANGUARD EUROPEAN STOCK INDEX ADMIRAL | $122,019 | $140,335 |
| VANGUARD LARGE CAP INDEX ADMIRAL | $318,780 | $748,121 |
| VANGUARD WORLD FUNDS ENERGY INDEX ADMIRAL | $70,829 | $72,240 |
| DFA US MICRO CAP | $198,312 | $244,431 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,365,808 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,392,468 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $2,026 | BOYBookValueAmt |
| EOY Book Value | $2,348 | EOYBookValueAmt |
| EOYFMV | $2,348 | 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 | $45,486 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45,486 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAIN | $513,350 |
| CAPITAL GAIN | $101,407 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AMERITRAD FEES INVESTMENT | CategoryTxt |
| Amt | $28,975 | Amt |
| Net Investment Income | $28,975 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $9,026 | $9,026 | $9,026 |
| FOREIGN TAX | $4,682 | $4,682 | $4,682 |
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