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NANCY C AND DALE DOUGHERTY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
NANCY C AND DALE DOUGHERTY FOUNDATION (EIN 94-3347140)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-12
IRS object ID
201943169349100859
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-12T14:34:26-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943347140EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Nancy C and Dale Dougherty FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlNANCBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY C DOUGHERTYPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520193165000011FederalOriginalSubmissionId
Federal Original Submission Id2019-11-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionCreationDeviceId
At Submission Filing Device Id0C5E5A4654C1C37B4810F575F1A1D05F0CA21AEDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,097,803FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$628InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$628InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,055DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,055DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$46,953NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$52,269GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,953CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$103,636TotalRevAndExpnssAmt
Total Net Invst Incm$103,636TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,162OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,162OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,565TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,872OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$13,872OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,599TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,162TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,872TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$142,599TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,162TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$128,872TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$38,963ExcessRevenueOverExpensesAmt
Net Investment Income$92,474NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$208,813SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$98,963SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$98,963SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$188,848USGovernmentObligationsBOYAmt
US Government Obligations EOY$191,007USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$178,183USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,413,353CorporateStockBOYAmt
Corporate Stock EOY$1,482,081CorporateStockEOYAmt
Corporate Stock EOYFMV$1,820,657CorporateStockEOYFMVAmt
Total Assets BOY$1,811,014TotalAssetsBOYAmt
Total Assets EOY$1,772,051TotalAssetsEOYAmt
Total Assets EOYFMV$2,097,803TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,811,014RetainedEarningBOYAmt
Retained Earning EOY$1,772,051RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,811,014TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,772,051TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,811,014TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,772,051TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,811,014TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$38,963ExcessRevenueOverExpensesAmt
Subtotal$1,772,051SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,772,051TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$52,269GrossSalesPriceAmt
Cost Or Other Basis$5,316CostOrOtherBasisAmt
Gain Or Loss$46,953GainOrLossAmt
Gains Minus Excess Or Losses$46,953GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$46,953CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$200,299AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,354,438NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.085073DistributionYr1Rt
Adjusted Qlfy Distri Yr2$203,399AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,239,987NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.090804DistributionYr2Rt
Adjusted Qlfy Distri Yr3$133,756AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,270,798NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058903DistributionYr3Rt
Adjusted Qlfy Distri Yr4$135,684AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,424,336NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055967DistributionYr4Rt
Adjusted Qlfy Distri Yr5$373,097AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,464,802NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.15137DistributionYr5Rt
Total Distribution0.442117TotalDistributionRt
Average Distribution0.088423AverageDistributionRt
Net Vl Noncharitable Assets$2,295,020NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$202,933AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$925NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$203,858AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$128,872QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,849InvestmentIncomeExciseTaxAmt
Subtotal$1,849SubtotalAmt
Tax Based On Investment Income$1,849TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,049ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,849TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dale Dougherty
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec / Treas1.0$0$0$0
Nancy C Dougherty
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,171,486AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$158,484AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,329,970TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,329,970AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,950CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,295,020NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,751MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,751MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,849TaxBasedOnInvestmentIncomeAmt
Total Tax$1,849TotalTaxAmt
Distributable Before Adj$112,902DistributableBeforeAdjAmt
Distributable Before Ded$112,902DistributableBeforeDedAmt
Distributable As Adjusted$112,902DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$128,872ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$128,872QualifyingDistributionsAmt
Adjusted Qualifying Distri$128,872AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$112,902DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr5$253,575ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,214ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$21,999ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$85,542ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$378,330TotalExcessDistributionCyovAmt
Qualifying Distributions$128,872QualifyingDistributionsAmt
Applied To Current Year$112,902AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,970RemainingDistriFromCorpusAmt
Total Corpus$394,300TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$253,575ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$140,725ExcessDistriCyovToNextYrAmt
Excess From Year4$17,214ExcessFromYear4Amt
Excess From Year3$21,999ExcessFromYear3Amt
Excess From Year1$85,542ExcessFromYear1Amt
Excess From Current Year$15,970ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDale DoughertyContributingManagerNm
Contributing ManagerNancy C DoughertyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DIGITAL HARBOR FOUNDATION INC
1045 LIGHT STBALTIMOREMD21230N/APCMaker After School and Summer Education programs for youth grades 3-12$10,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$5,000
TIDES CENTER
PO BOX 29907SAN FRANCISCOCA94129N/APCMaker Education Initiative$50,000
TIDES CENTER
PO BOX 29907SAN FRANCISCOCA94129N/APCMaker Ed's Fund for a Training Center$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$628ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,055ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$46,953ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$103,636ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$103,636TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS PORTFOLIO$18,815$23,102
DFA EMERGING MARKETS VALUE POR$15,288$23,629
DFA FIVE YEAR GLOBAL FIXED INC$284,986$269,381
DFA INFLATION PROTECTED SECURI$124,503$126,893
DFA INTERNATIONAL REAL ESTATE$29,298$29,817
DFA INTERNATIONAL SMALL CAP VA$39,801$45,989
DFA INTERNATIONAL VALUE PORTFO$233,308$269,709
DFA REAL ESTATE SECURITIES POR$30,774$58,410
DFA U.S. LARGE CAP VALUE PORTF$145,293$234,945
DFA U.S. MICRO CAP PORTFOLIO$62,129$83,287
DFA U.S. SMALL CAP VALUE PORTF$171,956$218,464
DFA US LARGE COMPANY PORTFOLIO$128,870$246,895
VANGUARD INT TRM BD$197,060$190,136

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$91,418USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$87,489USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$99,589StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$90,694StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$13,812$13,812
State or Local Filing Fees$60$60

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,162Amt
Net Investment Income$11,162NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2018$800
990-PF Excise Tax for 2017$1,765

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