WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION (EIN 47-2272274)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-24
- IRS object ID
- 201801149349100120
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-24T13:39:05-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453701122 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH A SPOKAS & ASSOCIATES CPA'S LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S HIGHLAND AVE STE 100 | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601484998 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472272274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND EVELYN FUCHS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6308738500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S HIGHLAND AVE SUITE 100 | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LEVY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6304248902 | PhoneNum |
| Signature | 2018-04-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH A SPOKAS CPA | PreparerPersonNm |
| PTIN | P00179205 | PTIN |
| Phone | 6308738508 | PhoneNum |
| Preparation | 2018-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $720,655 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,802 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,802 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,835 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,835 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $60,835 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $96,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,941 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,651 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $132 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,212 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,346 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,147 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,912 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $76,651 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,535 | CashBOYAmt |
| Cash EOY | $16,666 | CashEOYAmt |
| Cash EOYFMV | $16,666 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $7,523 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $678,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $703,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $703,989 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $706,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $720,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $720,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $706,439 | UnrestrictedBOYAmt |
| Unrestricted EOY | $720,655 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $706,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $720,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $706,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $720,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $706,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,216 | ExcessRevenueOverExpensesAmt |
| Subtotal | $720,655 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $720,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,290 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 59454.00000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,000 | AdjustedQlfyDistriYr2Amt |
| Total Distribution | 59454.00000 | TotalDistributionRt |
| Average Distribution | 59454.00000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $809 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $809 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,000 | 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 | $809 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $809 | SubtotalAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $249 | TaxDueAmt |
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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | NA | WebsiteAddressTxt |
| Individual With Books | MARK LEVY | IndividualWithBooksNm |
| Phone | 6308738500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S HJIGHLAND AVE | AddressLine1Txt |
| Address Line2 | SUITE 106 | AddressLine2Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MARK LEVY | |||||||||
| 1900 S HJIGHLAND AVE | SUITE 106 | LOMBARD | IL | 60148 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN KUHLMAN JR | |||||||||
| 2 MID AMERICA PLAZA | SUITE 500 | OAK BROOK | IL | 60181 | VP & TREASUR | 000.00 | $0 | $0 | $0 |
| CHARLES P HAMMERSMITH JR | |||||||||
| 400 W FIRST STREET | ELMHURST | IL | 60126 | SECRETARY | 000.00 | $0 | $0 | $0 | |
| TIMOTHY MATHER | |||||||||
| 1522 EXETER LANE | SOUTH ELGIN | IL | 60177 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MEDICAL RESEARCH THREE ORGANIZATIONS | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
| Description2 | EDUCATION TWO ORGANIZATIONS | Description2Txt |
| Expenses2 | $20,000 | Expenses2Amt |
| Description3 | SUPPORT ANIMAL WELFARE ONE ORGANIZATION | Description3Txt |
| Expenses3 | $5,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $809 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,191 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $65,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $65,000 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $65,000 | CurrentYearAmt |
| Year1 | $60,000 | Year1Amt |
| Year2 | $25,000 | Year2Amt |
| Total | $150,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $65,000 | CurrentYearAmt |
| Year1 | $60,000 | Year1Amt |
| Year2 | $25,000 | Year2Amt |
| Total | $150,000 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $725,436 | Year2Amt |
| Total | $725,436 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $725,436 | Year2Amt |
| Total | $725,436 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK LEVY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900S HIGHLAND AVE STE 100 | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6308735000 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ST JUDE RESEARCH HOSPITAL | |||||||||
| 2625 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | 501(C)3 | MEDICAL RESEARCH | $15,000 | ||
| HUMANE SOCIETY OF THE | |||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | 501(C)3 | GENERAL | $5,000 | UNITED STATES | |
| CHILD'S VOICE SCHOOL | |||||||||
| 180 HANSEN COURT | WOOD DALE | IL | 60191 | NONE | 501(C)3 | GENERAL | $15,000 | ||
| ELMHURST HOSPITAL FOUNDATION | |||||||||
| 155 E BRUSH HILL ROAD | ELMHURST | IL | 60126 | NONE | 501(C)3 | MEDICAL RESEARCH | $15,000 | ||
| UNIVERSITY OF CHICAGO CANCER | |||||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | NONE | 501(C)3 | CANCER RESEARCH | $10,000 | RESEARCH FOUNDATION | MC 1140 |
| NAMI DUPAGE COUNTY | |||||||||
| 115 N COUNTY FARM ROAD | WHEATON | IL | 60187 | NONE | 501(C)3 | GENERAL | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,802 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,835 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,314 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $96,965 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,965 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,212 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (38 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DFA LARGE CAP INTL PORT INSTL | 2015-03 | PURCHASE | 2017-11 | $2,422 | $2,262 | $160 |
| DFA LARGE CAP INTL PORT INSTL | 2015-04 | PURCHASE | 2017-11 | $740 | $705 | $35 |
| DFA LARGE CAP INTL PORT INSTL | 2015-06 | PURCHASE | 2017-11 | $2,789 | $2,603 | $186 |
| DFA LARGE CAP INTL PORT INSTL | 2015-07 | PURCHASE | 2017-11 | $1,273 | $1,181 | $92 |
| DFA LARGE CAP INTL PORT INSTL | 2015-07 | PURCHASE | 2017-12 | $5,552 | $5,076 | $476 |
| DFA LARGE CAP INTL PORT INSTL | 2015-07 | PURCHASE | 2017-12 | $10,093 | $9,109 | $984 |
| DFA LARGE CAP INTL PORT INSTL | 2015-09 | PURCHASE | 2017-12 | $10,483 | $8,803 | $1,680 |
| DFA LARGE CAP INTL PORT INSTL | 2015-10 | PURCHASE | 2017-12 | $7,327 | $6,266 | $1,061 |
| DFA LARGE CAP INTL PORT INSTL | 2016-01 | PURCHASE | 2017-12 | $2,181 | $1,672 | $509 |
| DFA INVESTMENT GRADE PORT INSTL | 2016-06 | PURCHASE | 2017-11 | $1,020 | $1,040 | -$20 |
| DFA EMERGING MKTS CORE EQTY PORT INS | 2015-07 | PURCHASE | 2017-11 | $8,653 | $7,223 | $1,430 |
| DFA US TARGETED VALUE PORT INSTL | 2015-03 | PURCHASE | 2017-11 | $3,413 | $3,128 | $285 |
| DFA US TARGETED VALUE PORT INSTL | 2015-05 | PURCHASE | 2017-11 | $1,145 | $1,071 | $74 |
| DFA US TARGETED VALUE PORT INSTL | 2015-07 | PURCHASE | 2017-11 | $613 | $556 | $57 |
| DFA INTL CORE EQTY PORT INSTL | 2015-06 | PURCHASE | 2017-11 | $3,208 | $2,836 | $372 |
| DFA INTL CORE EQTY PORT INSTL | 2015-07 | PURCHASE | 2017-11 | $1,898 | $1,662 | $236 |
| DFA INTL CORE EQTY PORT INSTL | 2015-07 | PURCHASE | 2017-11 | $11,008 | $9,622 | $1,386 |
| DFA US CORE EQTY 2 PORT INSTL | 2015-04 | PURCHASE | 2017-11 | $1,075 | $938 | $137 |
| DFA US CORE EQTY 2 PORT INSTL | 2015-05 | PURCHASE | 2017-11 | $6,648 | $5,801 | $847 |
| DFA US CORE EQTY 2 PORT INSTL | 2015-07 | PURCHASE | 2017-11 | $6,444 | $5,527 | $917 |
| DFA US LARGE CO PORTFOLIO | 2015-07 | PURCHASE | 2017-11 | $5,497 | $4,571 | $926 |
| DFA US LARGE CO PORTFOLIO | 2015-03 | PURCHASE | 2017-12 | $2,770 | $2,166 | $604 |
| DFA US LARGE CO PORTFOLIO | 2015-04 | PURCHASE | 2017-12 | $2,792 | $2,233 | $559 |
| DFA US LARGE CO PORTFOLIO | 2015-06 | PURCHASE | 2017-12 | $2,782 | $2,240 | $542 |
| DFA US LARGE CO PORTFOLIO | 2015-07 | PURCHASE | 2017-12 | $391 | $315 | $76 |
| DFA US LARGE CO PORTFOLIO | 2015-07 | PURCHASE | 2017-12 | $10,810 | $8,667 | $2,143 |
| DFA US LARGE CO PORTFOLIO | 2015-09 | PURCHASE | 2017-12 | $10,481 | $7,934 | $2,547 |
| DFA US LARGE CO PORTFOLIO | 2015-10 | PURCHASE | 2017-12 | $8,078 | $6,212 | $1,866 |
| DFA INTL SMALL CAP VALUE PORT INSTL | 2015-06 | PURCHASE | 2017-11 | $231 | $205 | $26 |
| DFA INTL SMALL CAP VALUE PORT INSTL | 2015-07 | PURCHASE | 2017-11 | $7,171 | $6,246 | $925 |
| VANGUARD LONG TERM GOVT BD INDEX ADM | 2017-03 | PURCHASE | 2017-11 | $2,126 | $2,013 | $113 |
| VANGUARD LONG TERM TRSY FD ADM CL SH | 2015-07 | PURCHASE | 2017-03 | $9,111 | $9,555 | -$444 |
| VANGUARD LONG TERM TRSY FD ADM CL SH | 2015-07 | PURCHASE | 2017-03 | $4,951 | $5,264 | -$313 |
| VANGUARD LONG TERM TRSY FD ADM CL SH | 2015-09 | PURCHASE | 2017-03 | $4,207 | $4,405 | -$198 |
| VANGUARD LONG TERM TRSY FD ADM CL SH | 2015-10 | PURCHASE | 2017-03 | $3,027 | $3,302 | -$275 |
| VANGUARD LONG TERM TRSY FD ADM CL SH | 2016-01 | PURCHASE | 2017-03 | $20,652 | $21,765 | -$1,113 |
| VANGUARD LONG TERM TRSY FD ADM CL SH | 2016-06 | PURCHASE | 2017-03 | $16,675 | $19,357 | -$2,682 |
| VANGUARD LONG TERM TRSY FD ADM CL SH | 2017-01 | PURCHASE | 2017-03 | $7,870 | $8,052 | -$182 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $703,989 | EOYBookValueAmt |
| EOYFMV | $703,989 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $132 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $144 |
| BANK FRAUD | $8,768 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Revenue And Expenses Per Books | $60,835 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60,835 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60,835 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $6,346 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FILING FEES | $25 |
| INCOME TAXES | $1,122 |
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