NANCY C AND DALE DOUGHERTY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NANCY C AND DALE DOUGHERTY FOUNDATION (EIN 94-3347140)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-30
- IRS object ID
- 201311209349100026
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-30T04:22:02-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943347140 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nancy C and Dale Dougherty Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NANC | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nancy Dougherty | Name |
| Title | President | Title |
| Date Signed | 2013-04-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-04-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2419581 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 64791 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 63416 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 53581 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 516107 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 53581 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 118377 | TotalRevenueAndExpenses |
| Total Net Investment Income | 117002 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 12623 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12623 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 300 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 15041 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 15041 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27964 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12623 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15041 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 332500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 332500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 360464 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12623 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 347541 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -242087 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 104379 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3162 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 55997 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 55997 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 356093 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 362405 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 406108 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1938296 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1637062 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1957476 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2297551 | TotalAssetsBOY |
| Total Assets EOY | 2055464 | TotalAssetsEOY |
| Total Assets EOYFMV | 2419581 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2297551 | RetainedEarningsBOY |
| Retained Earnings EOY | 2055464 | RetainedEarningsEOY |
| Total Net Assets BOY | 2297551 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2055464 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2297551 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2055464 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2297551 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -242087 | ExcessOfRevenueOverExpenses |
| Subtotal | 2055464 | Subtotal |
| Total Net Assets Fund Balances EOY | 2055464 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 516107 | GrossSalesPrice |
| Cost Or Other Basis | 462526 | CostOrOtherBasis |
| Gain Or Loss | 53581 | GainOrLoss |
| Gains Minus Excess Or Losses | 53581 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 53581 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 277443 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2669083 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.103947 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 219092 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2620477 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.083608 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 244100 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2392160 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.102042 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 358880 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3088139 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.116212 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 296767 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3858101 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.076920 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.482729 | TotalDistributionRatio |
| Average Distribution Ratio | 000.096546 | AverageDistributionRatio |
| Net Noncharitable Assets | 2483218 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 239745 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1044 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 240789 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 347541 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1044 | InvestmentIncomeExciseTax |
| Subtotal | 1044 | Subtotal |
| Tax Based On Investment Income | 1044 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1010 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1010 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1010 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 34 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Dale Dougherty | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Sec / Treas | 001.00 | 0 |
| Nancy C Dougherty | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2464507 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56527 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2521034 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2521034 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 37816 | CashDeemedCharitable |
| Net Noncharitable Assets | 2483218 | NetNoncharitableAssets |
| Minimum Investment Return | 124161 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 124161 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1044 | TaxBasedOnInvestmentIncome |
| Total Tax | 1044 | TotalTax |
| Distributable Amount Before Adj | 123117 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 123117 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 123117 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 347541 | ExpensesAndContributions |
| Qualifying Distributions | 347541 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1044 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 346497 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 123117 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 114256 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 206437 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 125584 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 90046 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 145969 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 682292 | TotalExcessDistriCarryover |
| Qualifying Distributions | 347541 | QualifyingDistributions |
| Applied To Current Year | 123117 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 224424 | RemainingDistriFromCorpus |
| Total Corpus | 906716 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 114256 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 792460 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 206437 | ExcessFromYear4 |
| Excess From Year3 | 125584 | ExcessFromYear3 |
| Excess From Year2 | 90046 | ExcessFromYear2 |
| Excess From Year1 | 145969 | ExcessFromYear1 |
| Excess From Current Year | 224424 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dale Dougherty | ContributingManager |
| Contributing Manager | Nancy C Dougherty | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GIANT STEPS THERAPEUTIC EQUESTRIAN CTR | |||||||
| PO BOX 4855 | PETALUMA | CA | 94955 | N/A | 509a2 | General Unrestricted | $40,000 |
| GLOBAL STUDENT EMBASSY | |||||||
| PO BOX 544 | SEBASTOPOL | CA | 95473 | N/A | 509a1 | General Unrestricted | $7,500 |
| NEW PROFIT INC | |||||||
| 2 CANAL PARK | CAMBRIDGE | MA | 02141 | N/A | 509a1 | General Unrestricted | $35,000 |
| NEW PROFIT INC | |||||||
| 2 CANAL PARK | CAMBRIDGE | MA | 02141 | N/A | 509a1 | America Forward and Commitment to New Profit General Fund | $50,000 |
| THE CHILDRENS VILLAGE OF SONOMA CNTY | |||||||
| 1321 LIA LN | SANTA ROSA | CA | 95404 | N/A | 509a1 | Building Campaign | $75,000 |
| THE COMMUNITY CHURCH OF SEBASTOPOL | |||||||
| 1000 GRAVENSTEIN HWY N | SEBASTOPOL | CA | 95473 | N/A | 509a1 | Building Campaign | $25,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | 509a1 | Maker Education Initiative | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 332500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $64,791 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $53,581 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $118,377 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 118377 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 516107 | GrossSalesPrice |
| Basis | 462526 | Basis |
| Total Net | 53581 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1359 shares of DFA EMERGING MARKETS PORTFOLIO I | 26732 | 37428 |
| 1093 shares of DFA EMERGING MARKETS VALUE PORTFOLIO | 26472 | 32609 |
| 11529 shares of DFA FIVE YEAR GLOBAL FIXED INC PORTFOLIO | 129742 | 128553 |
| 11586 shares of DFA INFLATION PROTECTED SECURITIES PORTFOLIO | 115000 | 148305 |
| 7089 shares of DFA INTERNATIONAL REAL ESTATE SECURITIES PTF | 33943 | 36648 |
| 4547 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 65706 | 72664 |
| 22097 shares of DFA INTERNATIONAL VALUE PORTFOLIO | 308255 | 366801 |
| 2450 shares of DFA REAL ESTATE SECURITIES PORTFOLIO | 31873 | 64520 |
| 12918 shares of DFA U.S. LARGE CAP VALUE PORTFOLIO | 216034 | 295814 |
| 7759 shares of DFA U.S. MICRO CAP PORTFOLIO | 97269 | 113285 |
| 10859 shares of DFA U.S. SMALL CAP VALUE PORTFOLIO | 251014 | 284610 |
| 24542 shares of DFA US LARGE COMPANY PORTFOLIO | 233526 | 275365 |
| 1143 shares of VANGUARD INT TRM BD | 101496 | 100874 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 335142 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 378166 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 27263 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 27942 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 14346 | 14346 |
| Foundation Dues Memberships | 695 | 695 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $12,623 | Amount |
| Net Investment Income | 12623 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $300 | Amount |
Comments