WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WINKLER FAMILY FOUNDATION (EIN 71-0867442)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-07
- IRS object ID
- 201423119349100607
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-07T09:11:03-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scherer & Scherer | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 West 13th St | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW M WINKLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124727671 | PhoneNum |
| Signature | 2014-11-07 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,805,332 | 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 | $12,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,579 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,579 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $164,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,181 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $164,181 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $558,827 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113,203 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113,203 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $113,203 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $289,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $848,790 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $289,963 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,575 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,575 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,575 | LegalFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $26,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $26,754 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $644 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $644 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $644 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $8,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,845 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,107 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $41,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $37,080 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $955,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $955,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $997,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $37,080 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $955,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$707,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $806,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $252,883 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $224,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,562 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,430 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,962,867 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,773,189 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,774,295 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,270,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,528,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,309,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $215,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $163,714 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $163,906 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,493,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,330,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,329,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,171,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,022,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,805,332 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,171,631 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,022,653 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,171,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,022,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,171,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,022,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,171,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$707,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $558,827 | OtherIncreasesAmt |
| Subtotal | $12,022,653 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,022,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY BILL | P | 2012-07-09 | 2013-01-10 | $750,000 | $0 | $750,000 | $0 | $0 | $0 | $0 | $0 |
| US TREASURY BILL | P | 2012-08-06 | 2013-02-07 | $575,000 | $0 | $575,000 | $0 | $0 | $0 | $0 | $0 |
| US TREASURY BILL | P | 2012-07-23 | 2013-01-24 | $730,000 | $0 | $730,000 | $0 | $0 | $0 | $0 | $0 |
| US TREASURY BILL | P | 2012-11-13 | 2013-05-16 | $600,000 | $0 | $600,000 | $0 | $0 | $0 | $0 | $0 |
| US TREASURY BILL | P | 2011-04-26 | 2013-04-30 | $100,000 | $0 | $100,000 | $0 | $0 | $0 | $0 | $0 |
| US TREASURY BILL | P | 2011-03-28 | 2013-04-30 | $210,000 | $0 | $210,000 | $0 | $0 | $0 | $0 | $0 |
| DFA US TARGETED VALUE (DFFVX) | P | 2010-05-26 | 2013-11-05 | $227,976 | $0 | $137,192 | $90,784 | $0 | $0 | $0 | $90,784 |
| DFA US TARGETED VALUE (DFFVX) | P | 2010-05-26 | 2013-11-21 | $79,476 | $0 | $46,870 | $32,606 | $0 | $0 | $0 | $32,606 |
| DFA INVT DIMENSIONS GRP INC (DFIHX) | P | 2010-06-02 | 2013-04-16 | $51,976 | $0 | $52,010 | -$34 | $0 | $0 | $0 | -$34 |
| DFA INTERNATIONAL VALUE FD (DFIVX) | P | 2010-05-25 | 2013-12-20 | $41,976 | $0 | $31,728 | $10,248 | $0 | $0 | $0 | $10,248 |
| DFA US LARGE CAP VALUE FD (DFLVX) | P | 2010-05-19 | 2013-01-24 | $274,976 | $0 | $200,905 | $74,071 | $0 | $0 | $0 | $74,071 |
| DFA INTERNATIONAL SMALL CAP (DISVX) | P | 2010-05-25 | 2013-12-20 | $98,976 | $0 | $67,861 | $31,115 | $0 | $0 | $0 | $31,115 |
| SCHWAB - EXACT SCIENCES CORP | P | 2010-10-29 | 2013-07-19 | $505,107 | $0 | $210,518 | $294,589 | $0 | $0 | $0 | $294,589 |
| SCHWAB - CITIGROUP | P | 2011-01-19 | 2013-09-18 | $104,989 | $0 | $97,209 | $7,780 | $0 | $0 | $0 | $7,780 |
| SCHWAB - FORD MOTOR CO | P | 2011-01-31 | 2013-09-09 | $69,590 | $0 | $66,369 | $3,221 | $0 | $0 | $0 | $3,221 |
| SCHWAB - ILLUMINA | P | 2011-01-10 | 2013-07-02 | $113,081 | $0 | $98,634 | $14,447 | $0 | $0 | $0 | $14,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,827 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $978,262 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,151,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074387 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,004,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,907,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072237 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $906,469 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,654,204 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066388 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,007,650 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,854,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102257 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $875,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,371,514 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070759 | DistributionYr5Rt |
| Total Distribution | 0.386028 | TotalDistributionRt |
| Average Distribution | 0.077206 | AverageDistributionRt |
| Net Investment Income Pct | $8,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,070 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $955,950 | 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 | $8,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,070 | SubtotalAmt |
| Tax Based On Investment Income | $8,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Overpayment | $1,891 | OverpaymentAmt |
| Applied To ES Tax | $1,891 | 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 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $8,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,070 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $955,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $955,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $947,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $652,812 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $259,731 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,009,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $913,750 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,009,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $983,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,174,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $955,950 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $955,950 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,130,694 | TotalCorpusAmt |
| Taxable2 | $652,812 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $259,731 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,870,963 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,009,180 | ExcessFromYear4Amt |
| Excess From Year3 | $913,750 | ExcessFromYear3Amt |
| Excess From Year2 | $1,009,083 | ExcessFromYear2Amt |
| Excess From Year1 | $983,000 | ExcessFromYear1Amt |
| Excess From Current Year | $955,950 | 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 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
| 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 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STATEMENT 1 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEC 501(C)(3)QUALIFYING | GrantOrContributionPurposeTxt |
| Amt | $955,950 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $955,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,579 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $674,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $850,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $850,926 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DFA INVT DIM GRP 1YR FXD INCOME | BondNm |
| EOY Book Value | $163,714 | EOYBookValueAmt |
| EOYFMV | $163,906 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA US LARGE CAP VALUE PORT | $1,094,119 | $1,939,205 |
| SCHWAB - EXACT SCIENCES | ||
| DFA INVT DIM GRP INTL REAL ESTATE SECS | $100,024 | $117,564 |
| DFA INVT DIM GRP EMERG MKTS VALUE FD | $361,661 | $362,223 |
| DFA INVT DIM GRP US TARGETED VAL | $876,931 | $1,456,097 |
| DFA INVT DIM GRP EMERG MKTS SMALL CAP | $67,500 | $76,290 |
| DFA INVT DIM GRP INTL SM CAP VAL | $714,163 | $1,075,705 |
| DFA US MICRO CAP | $274,000 | $367,311 |
| VANGUARD LARGE CAP INDEX SIGNAL | $683,126 | $1,184,184 |
| VANGUARD PACIFIC STOCK INDEX SIGNAL | $100,019 | $122,576 |
| VANGUARD EUROPEAN STK INDEX SIGNAL | $100,019 | $140,945 |
| VANGUARD SPEC PORTFOLIO GOLD & PREC MET | $106,371 | $75,369 |
| VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL | $76,290 | $106,573 |
| SCHWAB - ISIS PHARMACEUTICALS | $467,969 | $1,593,600 |
| SCHWAB - SEQUENOM | $150,168 | $81,900 |
| SCHWAB - ENZO BIOCHEM | $169,362 | $116,800 |
| SCHWAB - INTL INDEX FUND | $348,669 | $405,985 |
| SCHWAB - INTL EQ ETF | $345,159 | $417,270 |
| SCHWAB - FORD MOTOR CO | ||
| SCHWAB - CITIGROUP INC | ||
| SCHWAB - ILLIMINA | ||
| DIM INTL VALUE PTF | $492,638 | $670,379 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,773,189 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,774,295 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY BK MIDVALE UTAH CERT OF DEPOSIT | $245,000 | $245,284 |
| BANCO POPULAR CERT OF DEPOSIT | $245,000 | $244,936 |
| DISCOVER BANK CERT OF DEPOSIT | $150,000 | $149,547 |
| FIRST NIAGARA BK CERT OF DEPOSIT | $200,000 | $200,000 |
| MIZUHO CORP CERT OF DEPOSIT | $245,000 | $245,240 |
| SAFRA NATL BANK NEW YORK CERT OF DEPOSIT | $245,000 | $244,586 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHERER & SCHERER LEGAL & TAX | CategoryTxt |
| Legal Fees | $5,575 | LegalFeesAmt |
| Net Investment Income | $5,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,575 | 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 | $113,203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $113,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $113,203 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL GAIN - LONG TERM | Description |
| Amount | $558,827 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AMERITRAD FEES INVESTMENT | CategoryTxt |
| Amt | $26,754 | Amt |
| Net Investment Income | $26,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,754 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $4,738 | $4,738 | |
| FOREIGN TAX | $4,107 | $4,107 | $4,107 |
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