WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WINKLER FAMILY FOUNDATION (EIN 71-0867442)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-14
- IRS object ID
- 201630749349100753
- Schema version
- 2015v2.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-14T08:03:04-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scherer & Scherer | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 West 13th St | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710867442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINKLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINK | BusinessNameControlTxt |
| Phone | 5124727671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 LIVE OAK CIRCLE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW M WINKLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124727671 | PhoneNum |
| Signature | 2016-03-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT P SCHERER | PreparerPersonNm |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,602,201 | 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 | $28,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,207 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28,207 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $148,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,694 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $148,694 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $991,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $156,218 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156,218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $333,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,324,580 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $176,901 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,800 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,800 | LegalFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $30,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $30,153 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $2,072 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,072 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $2,072 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $16,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,108 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,374 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $43 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $43 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $38,442 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,136,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,136,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,187,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $38,442 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,136,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$854,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,273,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $138,459 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,263 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,292,402 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,805,027 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,800,367 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,520,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,569,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,380,982 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,794,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,415,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,383,435 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,154 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,863,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,827,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,602,201 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $198,308 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,360 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $198,308 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,360 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,665,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,802,167 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,665,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,802,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,863,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,827,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,665,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$854,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $991,585 | OtherIncreasesAmt |
| Subtotal | $11,802,167 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,802,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SANTANDER BANK CD | P | 2014-10-07 | 2015-07-22 | $245,000 | $0 | $245,000 | $0 | $0 | $0 | $0 | $0 |
| US TREASURY BILL | P | 2015-03-09 | 2015-07-20 | $14,999 | $0 | $15,000 | -$1 | $0 | $0 | $0 | -$1 |
| ALLY BANK MIDVALE UT CD | P | 2013-07-17 | 2015-12-04 | $245,000 | $0 | $245,000 | $0 | $0 | $0 | $0 | $0 |
| DISCOVER BANK CD | P | 2013-11-25 | 2015-12-04 | $150,000 | $0 | $150,000 | $0 | $0 | $0 | $0 | $0 |
| SAFRA NATIONAL BANK NEW YORK CD | P | 2014-11-28 | 2015-12-15 | $245,000 | $0 | $245,000 | $0 | $0 | $0 | $0 | $0 |
| ISIS PHARMACEUTICALS | P | 2009-11-05 | 2015-02-20 | $1,331,503 | $0 | $261,009 | $1,070,494 | $0 | $0 | $0 | $1,070,494 |
| SEQUENOM | P | 2009-11-05 | 2015-02-20 | $123,578 | $0 | $150,168 | -$26,590 | $0 | $0 | $0 | -$26,590 |
| ENZO BIOCHEM | P | 2010-10-28 | 2015-02-20 | $116,920 | $0 | $169,362 | -$52,442 | $0 | $0 | $0 | -$52,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $991,461 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,041,680 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,745,953 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $947,880 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,385,906 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $978,262 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,151,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074387 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,004,636 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,907,568 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072237 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $906,469 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,654,204 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066388 | DistributionYr5Rt |
| Total Distribution | 0.345056 | TotalDistributionRt |
| Average Distribution | 0.069011 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,364,754 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,060,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,073,071 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,136,500 | 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 | $12,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,734 | SubtotalAmt |
| Tax Based On Investment Income | $12,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$15,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $103 | EsPenaltyAmt |
| Overpayment | $2,163 | OverpaymentAmt |
| Applied To ES Tax | $2,163 | AppliedToESTaxAmt |
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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | MATTHEW WINKLER | IndividualWithBooksNm |
| Phone | 5123275089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 LIVE OAK CIRCLE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW M WINKLER | ||||||||
| 960 LIVE OAK CIRCLE | AUSTIN | TX | 78746 | PRES | 1.00 | $0 | $0 | $0 |
| MARGARET O WINKLER | ||||||||
| 960 LIVE OAK CIRCLE | AUSTIN | TX | 78746 | V PRES | 1.00 | $0 | $0 | $0 |
| KAREN F PHILLIPS | ||||||||
| 331 E VICTORIA ST | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,823,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $774,890 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,598,735 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,598,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,364,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $768,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $768,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,734 | TotalTaxAmt |
| Distributable Before Adj | $755,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $755,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $755,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,136,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,136,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,734 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,123,766 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $755,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $773,646 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $913,750 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,009,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $983,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $955,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,041,680 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,903,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,136,500 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,136,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,039,963 | TotalCorpusAmt |
| Taxable2 | $773,646 | Taxable2Amt |
| Undistributed Income CY | $755,504 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $913,750 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,126,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,009,083 | ExcessFromYear4Amt |
| Excess From Year3 | $983,000 | ExcessFromYear3Amt |
| Excess From Year2 | $955,950 | ExcessFromYear2Amt |
| Excess From Year1 | $1,041,680 | ExcessFromYear1Amt |
| Excess From Current Year | $1,136,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW M WINKLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MATTHEW M WINKLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 LIVE OAK CIRCLE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123275089 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT 2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST QUALIFY UNDER IRC SECTION 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STATEMENT 1 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEC 501(C)(3)QUALIFYING | GrantOrContributionPurposeTxt |
| Amt | $1,136,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,136,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,147,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,324,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,324,580 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA US LARGE CAP VALUE PORT | $927,436 | $1,602,189 |
| DFA INVT DIM GRP INTL REAL ESTATE SECS | $100,024 | $116,159 |
| DFA INVT DIM GRP EMERG MKTS VALUE FD | $505,661 | $384,603 |
| DFA INVT DIM GRP US TARGETED VAL | $1,141,931 | $1,533,009 |
| DFA INVT DIM GRP EMERG MKTS SMALL CAP | $67,500 | $66,692 |
| DFA INVT DIM GRP INTL SM CAP VAL | $585,784 | $809,927 |
| DFA US MICRO CAP | $274,000 | $319,821 |
| VANGUARD LARGE CAP INDEX SIGNAL | $593,249 | $1,134,506 |
| VANGUARD PACIFIC STOCK INDEX SIGNAL | $100,019 | $114,022 |
| VANGUARD EUROPEAN STK INDEX SIGNAL | $100,019 | $120,345 |
| VANGUARD SPEC PORTFOLIO GOLD & PREC MET | $72,382 | $34,484 |
| VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL | $38,885 | $69,734 |
| SCHWAB - ISIS PHARMACEUTICALS | $203,009 | $1,238,600 |
| SCHWAB - SEQUENOM | ||
| SCHWAB - ENZO BIOCHEM | ||
| DFA INTERNATIONAL VALUE | $604,638 | $655,091 |
| SECTOR SPDR ENGY SELECT | $40,166 | $30,160 |
| SPDR S&P INTERNATIONAL ENERGY | $51,781 | $38,300 |
| SPDR S&P OIL & GAS EXPL | $52,556 | $30,220 |
| VANGUARD ENERGY ETF | $110,338 | $83,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,805,027 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,800,367 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY BK MIDVALE UTAH CERT OF DEPOSIT | ||
| DISCOVER BANK CERT OF DEPOSIT | ||
| SANTANDER BK NA CERT OF DEPOSIT | ||
| SAFRA NATL BANK NEW YOUK CERT OF DEPOSIT | $245,000 | $243,638 |
| BARCLAYS BANK CD | $245,000 | $244,990 |
| CAPITAL ONE BANK CERT OF DEPOSIT | $245,000 | $245,086 |
| DISCOVER BANK CD | ||
| GOLDMAN SACHS BANK CD | $245,000 | $244,961 |
| MARKET VECTORS GOLD MINERS ETF | $190,705 | $160,634 |
| ALLY BANK MIDVALE CD | $150,000 | $149,438 |
| DISCOVER BANK CD | $95,000 | $94,688 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHERER & SCHERER LEGAL & TAX | CategoryTxt |
| Legal Fees | $2,800 | LegalFeesAmt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,800 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $2,154 | EOYBookValueAmt |
| EOYFMV | $2,154 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $2,154 | EOYBookValueAmt |
| EOYFMV | $2,154 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $2,154 | EOYBookValueAmt |
| EOYFMV | $2,154 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST PAID | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $43 | AdjustedNetIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTION MUTUAL FUNDS | Desc |
| Revenue And Expenses Per Books | $156,218 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $156,218 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAIN | $991,461 |
| MISC | $124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AMERITRAD FEES INVESTMENT | CategoryTxt |
| Amt | $30,153 | Amt |
| Net Investment Income | $30,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,153 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $12,734 | $12,734 | |
| FOREIGN TAX | $3,374 | $3,374 | $3,374 |
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