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NANCY C AND DALE DOUGHERTY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
NANCY C AND DALE DOUGHERTY FOUNDATION (EIN 94-3347140)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-04
IRS object ID
201830949349100708
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-04-04T12:42:31-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-03-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,408,903FMVAssetsEOYAmt
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$428InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$428InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$50,209DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,209DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$109,207NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$332,791GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$109,207CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$159,844TotalRevAndExpnssAmt
Total Net Invst Incm$159,844TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,585OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,585OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,912TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,299OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,299OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,796TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,585TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,299TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$213,796TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,585TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$200,299TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,952ExcessRevenueOverExpensesAmt
Net Investment Income$148,259NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$143,783SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$208,813SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$208,813SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$187,060USGovernmentObligationsBOYAmt
US Government Obligations EOY$188,848USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$181,187USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,534,123CorporateStockBOYAmt
Corporate Stock EOY$1,413,353CorporateStockEOYAmt
Corporate Stock EOYFMV$2,018,903CorporateStockEOYFMVAmt
Total Assets BOY$1,864,966TotalAssetsBOYAmt
Total Assets EOY$1,811,014TotalAssetsEOYAmt
Total Assets EOYFMV$2,408,903TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,864,966RetainedEarningBOYAmt
Retained Earning EOY$1,811,014RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,864,966TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,811,014TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,864,966TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,811,014TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,864,966TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,952ExcessRevenueOverExpensesAmt
Subtotal$1,811,014SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,811,014TotNetAstOrFundBalancesEOYAmt

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$332,791GrossSalesPriceAmt
Cost Or Other Basis$223,584CostOrOtherBasisAmt
Gain Or Loss$109,207GainOrLossAmt
Gains Minus Excess Or Losses$109,207GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$109,207CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$203,399AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,239,987NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.090804DistributionYr1Rt
Adjusted Qlfy Distri Yr2$133,756AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,270,798NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058903DistributionYr2Rt
Adjusted Qlfy Distri Yr3$135,684AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,424,336NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055967DistributionYr3Rt
Adjusted Qlfy Distri Yr4$373,097AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,464,802NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.15137DistributionYr4Rt
Adjusted Qlfy Distri Yr5$346,497AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,483,218NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.139535DistributionYr5Rt
Total Distribution0.496579TotalDistributionRt
Average Distribution0.099316AverageDistributionRt
Net Vl Noncharitable Assets$2,354,438NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$233,833AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,483NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$235,316AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$200,299QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,965InvestmentIncomeExciseTaxAmt
Subtotal$2,965SubtotalAmt
Tax Based On Investment Income$2,965TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,765TaxDueAmt

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 FundYes (true)DonorAdvisedFundInd
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

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$2,251,001AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,291AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,390,292TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,390,292AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,854CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,354,438NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,722MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,722MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,965TaxBasedOnInvestmentIncomeAmt
Total Tax$2,965TotalTaxAmt
Distributable Before Adj$114,757DistributableBeforeAdjAmt
Distributable Before Ded$114,757DistributableBeforeDedAmt
Distributable As Adjusted$114,757DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,299ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$200,299QualifyingDistributionsAmt
Adjusted Qualifying Distri$200,299AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$114,757DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr5$224,424ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$253,575ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$17,214ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$21,999ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$517,212TotalExcessDistributionCyovAmt
Qualifying Distributions$200,299QualifyingDistributionsAmt
Applied To Current Year$114,757AppliedToCurrentYearAmt
Remaining Distri From Corpus$85,542RemainingDistriFromCorpusAmt
Total Corpus$602,754TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$224,424ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$378,330ExcessDistriCyovToNextYrAmt
Excess From Year4$253,575ExcessFromYear4Amt
Excess From Year3$17,214ExcessFromYear3Amt
Excess From Year2$21,999ExcessFromYear2Amt
Excess From Current Year$85,542ExcessFromCurrentYearAmt
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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALIFORNIA PARENTING INSTITUTE
3650 STANDISH AVESANTA ROSACA95407N/APCCreative Arts Camp FOR SUMMER 2017$5,000
COMMUNITY FOUNDATION SONOMA COUNTY
120 STONY POINT RD STE 220SANTA ROSACA95401N/APCThe Dougherty Family Fund$100,000
EARLE BAUM CENTER OF THE BLIND INC
4539 OCCIDENTAL RDSANTA ROSACA95401N/APCGeneral & Unrestricted$20,000
LATINO COMMUNITY FOUNDATION
ONE EMBARCADERO CENTER STE 1400SAN FRANCISCOCA94111N/APCNorthern California Wildfires Relief Fund$5,000
REDWOOD CREDIT UNION COMMUNITY FUND INC
PO BOX 6104SANTA ROSACA95406N/APC2017 North Bay Fire Relief funds designated for Sonoma County$5,000
TIDES CENTER
PO BOX 29907SAN FRANCISCOCA94129N/APCMaker Education Program$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,000TotalGrantOrContriPdDurYrAmt

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$428ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,209ExclusionAmt
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$109,207ExclusionAmt
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$159,844ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$159,844TotalIncomeProducingActyAmt

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$20,598$31,665
DFA EMERGING MARKETS VALUE POR$18,332$33,367
DFA FIVE YEAR GLOBAL FIXED INC$284,987$277,552
DFA INFLATION PROTECTED SECURI$124,503$131,481
DFA INTERNATIONAL REAL ESTATE$27,613$32,026
DFA INTERNATIONAL SMALL CAP VA$37,222$59,967
DFA INTERNATIONAL VALUE PORTFO$216,291$326,879
DFA REAL ESTATE SECURITIES POR$28,010$60,209
DFA U.S. LARGE CAP VALUE PORTF$127,971$265,926
DFA U.S. MICRO CAP PORTFOLIO$57,768$94,212
DFA U.S. SMALL CAP VALUE PORTF$156,527$257,404
DFA US LARGE COMPANY PORTFOLIO$122,463$258,338
VANGUARD INT TRM BD$191,068$189,877

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$89,259USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$87,844USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$99,589StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$93,343StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$13,719$13,719
Foundation Dues & Memberships$1,500$1,500
STATE OR LOCAL FILING FEES$80$80

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,585Amt
Net Investment Income$11,585NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2017$1,200
990-PF Excise Tax for 2016$712

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