WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION (EIN 47-2272274)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349104540
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T16:09:12-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 60147 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LEVY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6304248902 | PhoneNum |
| Signature | 2017-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH A SPOKAS CPA | PreparerPersonNm |
| PTIN | P00179205 | PTIN |
| Phone | 6308738508 | PhoneNum |
| Preparation | 2017-05-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 9691F487A10ECCF6665C2CD476DA4D8C02BA873D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2E30C34C23FC928CE6527A5FD889EDB09BC60595 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $706,439 | 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 | $15,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,840 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,840 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,672 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $33,672 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $50,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,576 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $49,526 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $980 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,875 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $593 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,526 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,642 | CashBOYAmt |
| Cash EOY | $20,535 | CashEOYAmt |
| Cash EOYFMV | $20,535 | CashEOYFMVAmt |
| Acct Rcvbl | $7,523 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,523 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,523 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $690,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $678,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $678,381 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $725,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $706,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $706,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $725,436 | UnrestrictedBOYAmt |
| Unrestricted EOY | $706,439 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $725,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $706,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $725,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $706,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $725,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,997 | ExcessRevenueOverExpensesAmt |
| Subtotal | $706,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $706,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,050 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets | $1 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $546 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $546 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,000 | 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 | $546 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $546 | SubtotalAmt |
| Tax Based On Investment Income | $546 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $562 | 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 | N/A | 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 | 1.00 | $0 | $0 | $0 |
| JOHN KUHLMAN JR | |||||||||
| 2 MID AMERICA PLAZA | SUITE 500 | OAK BROOK | IL | 60181 | VP & TREASUR | 1.00 | $0 | $0 | $0 |
| CHARLES P HAMMERSMITH JR | |||||||||
| 400 W FIRST STREET | ELMHURST | IL | 60126 | SECRETARY | 1.00 | $0 | $0 | $0 | |
| TIMOTHY MATHER | |||||||||
| 1522 EXETER LANE | SOUTH ELGIN | IL | 60177 | DIRECTOR | 0.00 | $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 | $30,000 | Expenses1Amt |
| Description2 | EDUCATION ONE ORGANIZATION | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | DISASTER ASSISTANCE ONE ORGANIZATION | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | SUPPORT ANIMAL WELFARE ONE ORGANIZATION | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
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 | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1 | 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 | $60,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $546 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,454 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $60,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $60,000 | 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 | $60,000 | CurrentYearAmt |
| Year1 | $25,000 | Year1Amt |
| Total | $85,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $60,000 | CurrentYearAmt |
| Year1 | $25,000 | Year1Amt |
| Total | $85,000 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $725,436 | Year1Amt |
| Total | $725,436 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $725,436 | Year1Amt |
| 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 | $10,000 | ||
| HUMANE SOCIETY OF THE | |||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | 501(C)3 | GENERAL | $10,000 | UNITED STATES | |
| CHILD'S VOICE SCHOOL | |||||||||
| 180 HANSEN COURT | WOOD DALE | IL | 60191 | NONE | 501(C)3 | GENERAL | $10,000 | ||
| ELMHURST HOSPITAL FOUNDATION | |||||||||
| 155 E BRUSH HILL ROAD | ELMHURST | IL | 60126 | NONE | 501(C)3 | MEDICAL RESEARCH | $10,000 | ||
| UNIVERSITY OF CHICAGO CANCER | |||||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | NONE | 501(C)3 | CANCER RESEARCH | $10,000 | RESEARCH FOUNDATION | MC 1140 |
| EL SHADDAI MINISTRIES INTERNATIONAL | |||||||||
| 2121 SW 3RD AVENUE | MIAMI | FL | 33129 | NONE | 501(C)3 | HAITI CHILDREN'S HOME | $10,000 | SUITE 601 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $15,840 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,672 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $949 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,475 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,475 | 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 | $980 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (52 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DFA SHORT DURATION REAL RETURN PORT | 2015-04 | PURCHASE | 2016-10 | $2,216 | $2,181 | $35 |
| DFA SHORT DURATION REAL RETURN PORT | 2015-05 | PURCHASE | 2016-10 | $2,232 | $2,196 | $36 |
| DFA SHORT DURATION REAL RETURN PORT | 2015-06 | PURCHASE | 2016-10 | $583 | $571 | $12 |
| DFA LARGE CAP INTL PORT INSTL | 2015-04 | PURCHASE | 2016-10 | $1,428 | $1,630 | -$202 |
| DFA LARGE CAP INTL PORT INSTL | 2015-05 | PURCHASE | 2016-10 | $1,927 | $2,256 | -$329 |
| DFA INVESTMENT GRADE PORT INSTL | 2015-10 | PURCHASE | 2016-01 | $1,910 | $1,935 | -$25 |
| DFA INVESTMENT GRADE PORT INSTL | 2016-06 | PURCHASE | 2016-10 | $8,650 | $8,673 | -$23 |
| DFA EMERGING MKTS CORE EQTY PORT INS | 2015-06 | PURCHASE | 2016-06 | $2,793 | $3,291 | -$498 |
| DFA EMERGING MKTS CORE EQTY PORT INS | 2015-03 | PURCHASE | 2016-10 | $2,667 | $2,757 | -$90 |
| DFA EMERGING MKTS CORE EQTY PORT INS | 2015-04 | PURCHASE | 2016-10 | $2,465 | $2,718 | -$253 |
| DFA EMERGING MKTS CORE EQTY PORT INS | 2015-05 | PURCHASE | 2016-10 | $2,604 | $2,885 | -$281 |
| DFA EMERGING MKTS CORE EQTY PORT INS | 2015-06 | PURCHASE | 2016-10 | $3 | $3 | |
| DFA EMERGING MKTS CORE EQTY PORT INS | 2015-07 | PURCHASE | 2016-10 | $139 | $141 | -$2 |
| DFA US TARGETED VALUE PORT INSTL | 2015-04 | PURCHASE | 2016-10 | $2,984 | $3,213 | -$229 |
| DFA US TARGETED VALUE PORT INSTL | 2015-05 | PURCHASE | 2016-10 | $2,109 | $2,248 | -$139 |
| DFA US TARGETED VALUE PORT INSTL | 2015-06 | PURCHASE | 2016-10 | $310 | $335 | -$25 |
| DFA US TARGETED VALUE PORT INSTL | 2015-06 | PURCHASE | 2016-06 | $2,400 | $2,738 | -$338 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-03 | PURCHASE | 2016-06 | $4,202 | $4,176 | $26 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-04 | PURCHASE | 2016-06 | $4,401 | $4,378 | $23 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-05 | PURCHASE | 2016-06 | $1,833 | $1,823 | $10 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-06 | PURCHASE | 2016-06 | $4,193 | $4,168 | $25 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-07 | PURCHASE | 2016-06 | $11,635 | $11,565 | $70 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-09 | PURCHASE | 2016-06 | $12,749 | $12,672 | $77 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-05 | PURCHASE | 2016-01 | $2,577 | $2,574 | $3 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-07 | PURCHASE | 2016-01 | $16,274 | $16,258 | $16 |
| DFA TWO YEAR GLBL FIXED INCM PORT IN | 2015-10 | PURCHASE | 2016-01 | $12,143 | $12,167 | -$24 |
| DFA INTL CORE EQTY PORT INSTL | 2015-04 | PURCHASE | 2016-10 | $4,293 | $4,664 | -$371 |
| DFA INTL CORE EQTY PORT INSTL | 2015-05 | PURCHASE | 2016-10 | $3,949 | $4,435 | -$486 |
| DFA INTL CORE EQTY PORT INSTL | 2015-06 | PURCHASE | 2016-10 | $598 | $642 | -$44 |
| DFA INTL CORE EQTY PORT INSTL | 2015-06 | PURCHASE | 2016-06 | $1,495 | $1,678 | -$183 |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-03 | PURCHASE | 2016-06 | $4,177 | $4,177 | |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-04 | PURCHASE | 2016-06 | $4,383 | $4,383 | |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-05 | PURCHASE | 2016-06 | $4,398 | $4,398 | |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-06 | PURCHASE | 2016-06 | $4,155 | $4,155 | |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-07 | PURCHASE | 2016-06 | $11,565 | $11,565 | |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-07 | PURCHASE | 2016-06 | $16,287 | $16,287 | |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-09 | PURCHASE | 2016-06 | $12,682 | $12,670 | $12 |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-10 | PURCHASE | 2016-06 | $9,174 | $9,183 | -$9 |
| DFA ONE YEAR FIXED INCM PORT INSTL | 2015-10 | PURCHASE | 2016-01 | $3,092 | $3,104 | -$12 |
| DFA INTL REAL ESTATE SECURITIES PORT | 2015-03 | PURCHASE | 2016-06 | $1,111 | $1,117 | -$6 |
| DFA INTL REAL ESTATE SECURITIES PORT | 2015-05 | PURCHASE | 2016-06 | $1,250 | $1,275 | -$25 |
| DFA US CORE EQTY 2 PORT INSTL | 2015-04 | PURCHASE | 2016-10 | $4,551 | $4,750 | -$199 |
| DFA US CORE EQTY 2 PORT INSTL | 2015-06 | PURCHASE | 2016-10 | $3,921 | $4,106 | -$185 |
| DFA US CORE EQTY 2 PORT INSTL | 2015-06 | PURCHASE | 2016-06 | $1,360 | $1,478 | -$118 |
| DFA REAL ESTATE SECURITIES PORT INST | 2015-03 | PURCHASE | 2016-01 | $801 | $847 | -$46 |
| DFA REAL ESTATE SECURITIES PORT INST | 2015-03 | PURCHASE | 2016-10 | $366 | $356 | $10 |
| DFA REAL ESTATE SECURITIES PORT INST | 2015-04 | PURCHASE | 2016-10 | $1,000 | $947 | $53 |
| DFA US LARGE CO PORTFOLIO | 2015-05 | PURCHASE | 2016-10 | $2,233 | $2,229 | $4 |
| DFA US LARGE CO PORTFOLIO | 2015-07 | PURCHASE | 2016-10 | $1,002 | $998 | $4 |
| DFA INTL SMALL CAP VALUE PORT INSTL | 2015-05 | PURCHASE | 2016-10 | $1,957 | $2,140 | -$183 |
| DFA INTL SMALL CAP VALUE PORT INSTL | 2015-06 | PURCHASE | 2016-10 | $2,123 | $2,253 | -$130 |
| VANGUARD LONG TERM TRSY FD ADM CL SH | 2016-06 | PURCHASE | 2016-10 | $3,458 | $3,520 | -$62 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $678,381 | EOYBookValueAmt |
| EOYFMV | $678,381 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK FEES | $24 |
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 | $33,672 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,672 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $7,875 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FILING FEES | $352 |
| INCOME TAXES | $241 |
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