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NANCY C AND DALE DOUGHERTY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
NANCY C AND DALE DOUGHERTY FOUNDATION (EIN 94-3347140)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-26
IRS object ID
201731469349100003
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)
Return2017-05-26T09:26:29-05:00ReturnTs
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)
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 DOUGHTERYPersonNm
Person Titlepresident15/5/17PersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-10SignatureDt
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 Id06391520171465000007FederalOriginalSubmissionId
Federal Original Submission Id2017-05-26FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
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$2,356,145FMVAssetsEOYAmt
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$277InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$277InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$48,352DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,352DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$73,031NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$472,495GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$73,031CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$121,660TotalRevAndExpnssAmt
Total Net Invst Incm$121,660TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,039OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,039OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,283TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,419OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,399OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,741TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,059TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,399TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$190,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$190,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,741TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,059TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$203,399TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$95,081ExcessRevenueOverExpensesAmt
Net Investment Income$110,601NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$69,269SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$143,783SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$143,783SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$213,204USGovernmentObligationsBOYAmt
US Government Obligations EOY$187,060USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$183,947USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,536,730CorporateStockBOYAmt
Corporate Stock EOY$1,534,123CorporateStockEOYAmt
Corporate Stock EOYFMV$2,028,415CorporateStockEOYFMVAmt
Total Assets BOY$1,819,203TotalAssetsBOYAmt
Total Assets EOY$1,864,966TotalAssetsEOYAmt
Total Assets EOYFMV$2,356,145TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,819,203RetainedEarningBOYAmt
Retained Earning EOY$1,864,966RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,819,203TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,864,966TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,819,203TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,864,966TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,819,203TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$95,081ExcessRevenueOverExpensesAmt
Other Increases$140,844OtherIncreasesAmt
Subtotal$1,864,966SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,864,966TotNetAstOrFundBalancesEOYAmt

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$472,495GrossSalesPriceAmt
Cost Or Other Basis$399,464CostOrOtherBasisAmt
Gain Or Loss$73,031GainOrLossAmt
Gains Minus Excess Or Losses$73,031GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$73,031CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$133,756AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,270,798NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058903DistributionYr1Rt
Adjusted Qlfy Distri Yr2$135,684AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,424,336NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055967DistributionYr2Rt
Adjusted Qlfy Distri Yr3$373,097AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,464,802NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.15137DistributionYr3Rt
Adjusted Qlfy Distri Yr4$346,497AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,483,218NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.139535DistributionYr4Rt
Adjusted Qlfy Distri Yr5$277,443AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,669,083NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.103947DistributionYr5Rt
Total Distribution0.509722TotalDistributionRt
Average Distribution0.101944AverageDistributionRt
Net Vl Noncharitable Assets$2,239,987NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$228,353AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,106NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$229,459AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$203,399QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,212InvestmentIncomeExciseTaxAmt
Subtotal$2,212SubtotalAmt
Tax Based On Investment Income$2,212TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,500EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$712AppliedToEsTaxAmt
Total Payments And Credits$2,212TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

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$2,163,080AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$111,018AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,274,098TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,274,098AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,111CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,239,987NetVlNoncharitableAssetsAmt
Minimum Investment Return$111,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$111,999MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,212TaxBasedOnInvestmentIncomeAmt
Total Tax$2,212TotalTaxAmt
Distributable Before Adj$109,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$140,844RecoveriesQualfiedDistriAmt
Distributable Before Ded$250,631DistributableBeforeDedAmt
Distributable As Adjusted$250,631DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$203,399ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$203,399QualifyingDistributionsAmt
Adjusted Qualifying Distri$203,399AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$250,631DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$145,969ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$224,424ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$253,575ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,214ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$21,999ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$663,181TotalExcessDistributionCyovAmt
Qualifying Distributions$203,399QualifyingDistributionsAmt
Applied To Current Year$203,399AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$47,232ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$47,232ExcessDistributionCyovAppCYAmt
Total Corpus$615,949TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$98,737ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$517,212ExcessDistriCyovToNextYrAmt
Excess From Year4$224,424ExcessFromYear4Amt
Excess From Year3$253,575ExcessFromYear3Amt
Excess From Year2$17,214ExcessFromYear2Amt
Excess From Year1$21,999ExcessFromYear1Amt
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
COMMUNITY FOUNDATION SONOMA COUNTY
120 STONY POINT RD STE 220SANTA ROSACA95401N/APCThe Dougherty Family Donor Fund$50,000
GLOBAL STUDENT EMBASSY
PO BOX 4456BERKELEYCA94704N/APCeco-ambassador scholarships fund$20,000
LIVING ROOM CENTER INC
1207 CLEVELAND AVESANTA ROSACA95401N/APCnew building Campaign$50,000
NEW PROFIT INC
200 CLARENDON ST 44TH FLBOSTONMA02116N/APCGeneral & Unrestricted$10,000
THE COMMUNITY CHURCH OF SEBASTOPOL - UNITED CHURCH
1000 GRAVENSTEIN HWY NSEBASTOPOLCA95473N/APCBuilding Fund$10,000
TIDES CENTER
PO BOX 29907SAN FRANCISCOCA94129N/APCMaker Education Initiative$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$190,000TotalGrantOrContriPdDurYrAmt

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$277ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,352ExclusionAmt
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$73,031ExclusionAmt
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$121,660ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,660TotalIncomeProducingActyAmt

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$23,117$28,152
DFA EMERGING MARKETS VALUE POR$22,501$29,315
DFA FIVE YEAR GLOBAL FIXED INC$305,403$297,262
DFA INFLATION PROTECTED SECURI$141,152$150,562
DFA INTERNATIONAL REAL ESTATE$26,318$27,757
DFA INTERNATIONAL SMALL CAP VA$50,994$64,939
DFA INTERNATIONAL VALUE PORTFO$282,838$319,749
DFA REAL ESTATE SECURITIES POR$26,071$56,956
DFA U.S. LARGE CAP VALUE PORTF$135,227$269,235
DFA U.S. MICRO CAP PORTFOLIO$64,537$103,721
DFA U.S. SMALL CAP VALUE PORTF$168,373$284,006
DFA US LARGE COMPANY PORTFOLIO$140,587$251,863
VANGUARD INT TRM BD$147,005$144,898

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$87,471USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$88,515USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$99,589StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$95,432StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$13,399$13,399
Bank Charges$20$20

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$140,844Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,039Amt
Net Investment Income$11,039NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2016$1,500
990-PF Excise Tax for 2015$783

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