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ROBERT AND DAWN ZUILHOF FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ROBERT AND DAWN ZUILHOF FAMILY FOUNDATION INC (EIN 32-0085103)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-04-21
IRS object ID
201701119349100805
Schema version
2016v3.0
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)
Return2017-04-21T14:17:15-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN320085103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Robert and Dawn Zuilhof Family FoundationBusinessNameLine1Txt
Business Name Line2IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
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)
PersonDAWN ZULIHOFPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-04-17SignatureDt
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 Address108.14.9.153IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520171115000020FederalOriginalSubmissionId
Federal Original Submission Id2017-04-21FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA03CA8425FE017993163D7917FD3F5FFAC126974AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,545,000FMVAssetsEOYAmt
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$327InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$327InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,529DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,529DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,946NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$220,463GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,946CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$32,802TotalRevAndExpnssAmt
Total Net Invst Incm$32,802TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,971OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,971OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,084OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,084OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,055TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,971TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,084TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$52,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$52,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,955TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,971TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$63,984TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$44,153ExcessRevenueOverExpensesAmt
Net Investment Income$19,831NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$83,182SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$223,495SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$223,495SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,475,718CorporateStockBOYAmt
Corporate Stock EOY$1,291,252CorporateStockEOYAmt
Corporate Stock EOYFMV$1,321,505CorporateStockEOYFMVAmt
Total Assets BOY$1,558,900TotalAssetsBOYAmt
Total Assets EOY$1,514,747TotalAssetsEOYAmt
Total Assets EOYFMV$1,545,000TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,558,900RetainedEarningBOYAmt
Retained Earning EOY$1,514,747RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,558,900TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,514,747TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,558,900TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,514,747TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,558,900TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$44,153ExcessRevenueOverExpensesAmt
Subtotal$1,514,747SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,514,747TotNetAstOrFundBalancesEOYAmt

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$220,463GrossSalesPriceAmt
Cost Or Other Basis$213,517CostOrOtherBasisAmt
Gain Or Loss$6,946GainOrLossAmt
Gains Minus Excess Or Losses$6,946GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$6,946CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$46,750AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,559,532NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029977DistributionYr1Rt
Adjusted Qlfy Distri Yr2$28,838AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,107,268NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.026044DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,282AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$857,656NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.009657DistributionYr3Rt
Adjusted Qlfy Distri Yr4$7,759AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$758,814NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.010225DistributionYr4Rt
Adjusted Qlfy Distri Yr5$37,264AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$568,303NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065571DistributionYr5Rt
Total Distribution0.141474TotalDistributionRt
Average Distribution0.028295AverageDistributionRt
Net Vl Noncharitable Assets$1,514,214NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$42,845AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$198NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$43,043AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$63,984QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$198InvestmentIncomeExciseTaxAmt
Subtotal$198SubtotalAmt
Tax Based On Investment Income$198TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,208EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,208TotalPaymentsAndCreditsAmt
Overpayment$1,010OverpaymentAmt
Applied To ES Tax$200AppliedToESTaxAmt
Refund$810RefundAmt

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 StateDEOrgReportOrRegisterStateCd
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

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
Dawn D Zuilhof
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Robert Zuilhof
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$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$1,434,555AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,718AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,537,273TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,537,273AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,059CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,514,214NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,711MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,711MinimumInvestmentReturnAmt
Tax Based On Investment Income$198TaxBasedOnInvestmentIncomeAmt
Total Tax$198TotalTaxAmt
Distributable Before Adj$75,513DistributableBeforeAdjAmt
Distributable Before Ded$75,513DistributableBeforeDedAmt
Distributable As Adjusted$75,513DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,984ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$63,984QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$198PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$63,786AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,513DistributableAsAdjustedAmt
Undistributed Income PY$63,367UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$63,984QualifyingDistributionsAmt
Applied To Year1$63,367AppliedToYear1Amt
Applied To Current Year$617AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$74,896UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDawn D ZuilhofContributingManagerNm
Contributing ManagerRobert ZuilhofContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACH CHILD AND FAMILY SERVICES
3712 WICHITA STFORT WORTHTX76119N/APCGeneral & Unrestricted$2,500
AZLE CARING CENTER
317 COMMERCE STAZLETX76020N/APCGeneral & Unrestricted$5,000
AZLE CARING CENTER
317 COMMERCE STAZLETX76020N/APCAzle ISD Weekend Backpacks Program$5,000
AZLE EDUCATION FOUNDATION
PO BOX 54AZLETX76098N/APCCharitable Event$5,000
BEAUTIFUL FEET CHURCH SBC INC
PO BOX 6212FORT WORTHTX76115N/APCGeneral & Unrestricted$2,500
BRIARWOOD-BROOKWOOD INC
1752 FM 1489BROOKSHIRETX77423N/APCCharitable Event$5,000
COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY F
6707 BRENTWOOD STAIR RDFORT WORTHTX76112N/ASO IAzle ISD Program$10,000
FIRST CHURCH CONGREGATIONAL
22 LIBERTY STPAINESVILLEOH44077N/APCWomen's Fellowship Fund$2,500
FIRST UNITED METHODIST CHURCH
200 CHURCH STAZLETX76020N/APCGeneral & Unrestricted$1,300
GOOD N E W S LIVING AT HOME-BLOCK NURSE PROGRAM
133 E MAIN ST STE BAZLETX76020N/APCGeneral & Unrestricted$2,500
HEALING THE CHILDREN NORTHEAST INCORPORATED
219 KENT RDNEW MILFORDCT06776N/APCLinda Biron Fund to India$800
HEALING THE CHILDREN NORTHEAST INCORPORATED
219 KENT RDNEW MILFORDCT06776N/APCLinda Biron Fund to Peru$800
SAFE HARBOR COUNSELING CENTER
207 CANYON CTWILLOW PARKTX76087N/APCAzle office Program$2,500
SAFEHAVEN OF TARRANT COUNTY
1100 HEMPHILL ST STE 303FT WORTHTX76104N/APCGeneral & Unrestricted$2,500
UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC
UCA - 4986 201 DONAGHEY STCONWAYAR72035N/APCPurple Circle Program$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$52,900TotalGrantOrContriPdDurYrAmt

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$327ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,529ExclusionAmt
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$6,946ExclusionAmt
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$32,802ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,802TotalIncomeProducingActyAmt

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 (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE EQ P$32,895$28,747
DFA GLOBAL REAL ESTATE SECURIT$45,800$45,868
DFA INTERNATIONAL CORE EQUITY$103,591$98,001
DFA INVESTMENT GRADE PORTFOLIO$430,654$428,398
DFA INVT DIMENSIONS GROUP INC$468,913$511,697
DFA ONE-YEAR FIXED INC PORTFOL$209,399$208,794

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$11,059$11,059
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$12,971Amt
Net Investment Income$12,971NetInvestmentIncomeAmt

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