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NANCY C AND DALE DOUGHERTY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
NANCY C AND DALE DOUGHERTY FOUNDATION (EIN 94-3347140)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-04-29
IRS object ID
201411199349100421
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-04-29T11:24:23-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943347140EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Nancy C and Dale Dougherty FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlNANCBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNancy C DoughertyPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-04-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,542,236FMVAssetsEOYAmt
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$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$51,587DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,212DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$148,039NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$600,108GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$148,039CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$199,631TotalRevAndExpnssAmt
Total Net Invst Incm$198,256TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,383OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,383OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,134TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,956OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,956OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,473TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,383TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,956TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$360,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$360,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$388,473TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,383TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$374,956TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$188,842ExcessRevenueOverExpensesAmt
Net Investment Income$185,873NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,997SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,778SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,778SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$362,405USGovernmentObligationsBOYAmt
US Government Obligations EOY$267,389USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$292,961USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,637,062CorporateStockBOYAmt
Corporate Stock EOY$1,551,455CorporateStockEOYAmt
Corporate Stock EOYFMV$2,098,947CorporateStockEOYFMVAmt
Corporate Bonds EOYFMV$102,550CorporateBondsEOYFMVAmt
Total Assets BOY$2,055,464TotalAssetsBOYAmt
Total Assets EOY$1,866,622TotalAssetsEOYAmt
Total Assets EOYFMV$2,542,236TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,055,464RetainedEarningBOYAmt
Retained Earning EOY$1,866,622RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,055,464TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,866,622TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,055,464TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,866,622TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,055,464TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$188,842ExcessRevenueOverExpensesAmt
Subtotal$1,866,622SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,866,622TotNetAstOrFundBalancesEOYAmt

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$600,108GrossSalesPriceAmt
Cost Or Other Basis$452,069CostOrOtherBasisAmt
Gain Or Loss$148,039GainOrLossAmt
Gains Minus Excess Or Losses$148,039GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$148,039CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$346,497AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,483,218NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.139535DistributionYr1Rt
Adjusted Qlfy Distri Yr2$277,443AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,669,083NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.103947DistributionYr2Rt
Adjusted Qlfy Distri Yr3$219,092AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,620,477NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.083608DistributionYr3Rt
Adjusted Qlfy Distri Yr4$244,100AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,392,160NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.102042DistributionYr4Rt
Adjusted Qlfy Distri Yr5$358,880AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,088,139NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.116212DistributionYr5Rt
Total Distribution0.545344TotalDistributionRt
Average Distribution0.109069AverageDistributionRt
Net Vl Noncharitable Assets$2,464,802NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$268,833AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,859NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$270,692AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$374,956QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,859InvestmentIncomeExciseTaxAmt
Subtotal$1,859SubtotalAmt
Tax Based On Investment Income$1,859TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$759TaxDueAmt

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 Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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$2,452,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,119AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,502,337TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,502,337AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,535CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,464,802NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,240MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,240MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,859TaxBasedOnInvestmentIncomeAmt
Total Tax$1,859TotalTaxAmt
Distributable Before Adj$121,381DistributableBeforeAdjAmt
Distributable Before Ded$121,381DistributableBeforeDedAmt
Distributable As Adjusted$121,381DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$374,956ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$374,956QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,859PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$373,097AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,381DistributableAsAdjustedAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Excess Distribution Cyov Yr5$206,437ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$125,584ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$90,046ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$145,969ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$224,424ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$792,460TotalExcessDistributionCyovAmt
Qualifying Distributions$374,956QualifyingDistributionsAmt
Applied To Current Year$121,381AppliedToCurrentYearAmt
Remaining Distri From Corpus$253,575RemainingDistriFromCorpusAmt
Total Corpus$1,046,035TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$206,437ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$839,598ExcessDistriCyovToNextYrAmt
Excess From Year4$125,584ExcessFromYear4Amt
Excess From Year3$90,046ExcessFromYear3Amt
Excess From Year2$145,969ExcessFromYear2Amt
Excess From Year1$224,424ExcessFromYear1Amt
Excess From Current Year$253,575ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDALE DOUGHERTYContributingManagerNm
Contributing ManagerNANCY C DOUGHERTYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY FOUNDATION SONOMA COUNTY
250 D ST STE 205SANTA ROSACA95404N/APCDougherty Family Fund$200,000
GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC
PO BOX 4855PETALUMACA94955N/APCGeneral & Unrestricted$25,000
NEW PROFIT INC
200 CLARENDON ST 9TH FLBOSTONMA02116N/APCGeneral & Unrestricted$35,000
SEBASTOPOL CENTER FOR THE ARTS
282 S HIGH STSEBASTOPOLCA95472N/APCBuilding Campaign$50,000
TIDES CENTER
PO BOX 29907SAN FRANCISCOCA94129N/APCMaker Education Initiative$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$360,000TotalGrantOrContriPdDurYrAmt

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$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,587ExclusionAmt
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$148,039ExclusionAmt
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$199,631ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$199,631TotalIncomeProducingActyAmt

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$21,819$29,867
DFA EMERGING MARKETS VALUE POR$26,472$30,172
DFA FIVE YEAR GLOBAL FIXED INC$294,742$285,446
DFA INFLATION PROTECTED SECURI$118,754$130,222
DFA INTERNATIONAL REAL ESTATE$35,793$37,480
DFA INTERNATIONAL SMALL CAP VA$49,057$66,492
DFA INTERNATIONAL VALUE PORTFO$265,072$363,904
DFA REAL ESTATE SECURITIES POR$33,812$65,416
DFA U.S. LARGE CAP VALUE PORTF$155,015$290,485
DFA U.S. MICRO CAP PORTFOLIO$69,627$112,589
DFA U.S. SMALL CAP VALUE PORTF$169,795$283,637
DFA US LARGE COMPANY PORTFOLIO$181,219$282,881
VANGUARD INT TRM BD$130,278$120,356

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$240,126USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$265,618USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$27,263StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$27,343StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$14,231$14,231
Foundation Dues & Memberships$725$725

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$12,383Amt
Net Investment Income$12,383NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2013$1,100
990-PF Excise Tax for 2012$34

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