DOROTHY G UNGER CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY G UNGER CHARITABLE TR (EIN 45-6267454)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201911349349103311
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T12:48:11-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-13 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $475,660 | 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 | $13,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,098 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,717 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,906 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,687 | CashBOYAmt |
| Cash EOY | $15,404 | CashEOYAmt |
| Cash EOYFMV | $15,404 | CashEOYFMVAmt |
| Other Investments BOY | $486,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $482,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $460,256 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $507,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $498,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $475,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $507,459 | CapitalStockBOYAmt |
| Capital Stock EOY | $498,306 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $507,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $498,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $507,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $498,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $507,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $384 | OtherIncreasesAmt |
| Subtotal | $498,595 | SubtotalAmt |
| Other Decreases | $289 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $498,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1134.205 Nuance Tortoise MLP & Pipeline | P | 2017-07-10 | 2018-06-14 | $15,233 | $15,187 | $46 | $46 |
| 6227.768 Vanguard Interm Term Bond Index | P | 2017-07-10 | 2018-05-29 | $68,692 | $70,872 | -$2,180 | -$2,180 |
| 115.514 Vanguard High Yield Adm | P | 2018-01-23 | 2018-11-20 | $642 | $685 | -$43 | -$43 |
| 8.813 Vanguard Mid-Cap Index Adm | P | 2017-07-10 | 2018-01-23 | $1,779 | $1,558 | $221 | $221 |
| 293.948 Vanguard Growth Index Adm | P | 2017-07-10 | 2018-01-23 | $22,878 | $19,274 | $3,604 | $3,604 |
| 69.013 Vanguard Growth Index Adm | P | 2017-07-10 | 2018-06-14 | $5,481 | $4,525 | $956 | $956 |
| 252.713 DFA US LARGE CAP VALUE I | P | 2014-05-05 | 2018-01-23 | $10,480 | $8,150 | $2,330 | $2,330 |
| 1201.136 EATON VANCE FLOATING RATE I | P | 2017-07-10 | 2018-12-17 | $10,570 | $10,810 | -$240 | -$240 |
| 1707.42 Vanguard High Yield Adm | P | 2017-07-10 | 2018-11-20 | $9,493 | $10,125 | -$632 | -$632 |
| 6018.728 Fidelity US Bond Index Fd | P | 2018-05-29 | 2018-11-06 | $68,132 | $68,132 | ||
| Capital Gain Dividends | $6,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,098 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,548 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $521,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05286 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,327 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $496,739 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05501 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,891 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $516,390 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04820 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,348 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $536,821 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,130 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $522,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05194 | DistributionYr5Rt |
| Total Distribution | 0.253376 | TotalDistributionRt |
| Average Distribution | 0.050675 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $516,708 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,184 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $175 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,359 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,906 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $350 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $350 | SubtotalAmt |
| Tax Based On Investment Income | $350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $508 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $508 | TotalPaymentsAndCreditsAmt |
| Overpayment | $158 | OverpaymentAmt |
| Applied To ES Tax | $158 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $7,623 | 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 | $524,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $524,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $524,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $516,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $350 | TotalTaxAmt |
| Distributable Before Adj | $25,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,906 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,906 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,906 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,485 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,406 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $2,677 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,999 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,906 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $421 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,503 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,406 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,677 | ExcessFromYear2Amt |
| Excess From Year1 | $1,999 | ExcessFromYear1Amt |
| Excess From Current Year | $421 | ExcessFromCurrentYearAmt |
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 | $24,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,539 | 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 (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY | AT COST | $18,586 | $16,845 |
| DFA INTERNATIONAL SMALL CAP | AT COST | $24,877 | $18,663 |
| DFA US LARGE CAP VALUE | AT COST | $90,162 | $83,760 |
| DFA REAL ESTATE SECURITIES | AT COST | $14,335 | $15,586 |
| DFA US SMALL CAP | AT COST | $20,340 | $17,176 |
| DFA SHORT TERM EXTENDED QUALITY | AT COST | $70,880 | $69,271 |
| EATON VANCE FLOATING RATE | AT COST | $10,742 | $10,366 |
| NUANCE TORTOISE MLP | AT COST | ||
| FIDELITY US BOND INDEX FUND | AT COST | $78,702 | $78,531 |
| FIDELITY ADVISOR INTERMEDIATE TREASURY B | AT COST | $10,190 | $10,447 |
| SPDR WELLS FARGO PREFERRED | AT COST | $22,478 | $19,740 |
| VANGUARD INTERM TERM BOND INDEX | AT COST | ||
| VANGUARD DEVELOPED MRKTS INDEX | AT COST | $38,184 | $34,011 |
| VANGUARD HIGH YIELD | AT COST | ||
| VANGUARD MID CAP INDEX | AT COST | $23,753 | $22,983 |
| VANGUARD GROWTH INDEX | AT COST | $59,673 | $62,877 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 DIVIDENDS POSTED IN 2018 | Desc |
| Amt | $289 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 DIVIDENDS POSTED IN 2017 | Desc |
| Amt | $384 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PAYMENT - CURRENT YEAR | $508 | |
| FEDERAL TAX PAYMENT - PRIOR YEAR | $508 | |
| FOREIGN TAXES | $148 | $148 |
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