WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WINKLER FAMILY FOUNDATION (EIN 71-0867442)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-06
- IRS object ID
- 201343109349100004
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-06T08:15:17-08:00 | 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 | SCHERER & SCHERER | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710867442 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINKLER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WINK | NameControl |
| Phone | 5124727671 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW M WINKLER | Name |
| Title | TRUSTEE | Title |
| Phone | 5124727671 | Phone |
| Date Signed | 2013-11-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT P SCHERER | Name |
| Self Employed | X | SelfEmployed |
| 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 | 13357290 | 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 | 11865 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11865 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 11865 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 184492 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 182455 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 182455 | DividendsAdjNetIncm |
| Capital Gain Net Incm Net Invst Incm | 206857 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 212 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 105738 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 105657 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 302095 | TotalRevenueAndExpenses |
| Total Net Investment Income | 506834 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 194532 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 25310 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 25310 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7682 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7682 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 32992 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 32992 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 983000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 983000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1015992 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 32992 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 983000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -713897 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 473842 | NetInvestmentIncome |
| Adjusted Net Income | 194532 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 431485 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 224601 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 224601 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 8877 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 4430 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 4430 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 2207725 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2962867 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2965276 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7571047 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7270752 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8454012 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1394325 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 215981 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 215664 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1065000 | InvestmentsOtherBOY |
| Investments Other EOY | 1493000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1493307 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12678459 | TotalAssetsBOY |
| Total Assets EOY | 12171631 | TotalAssetsEOY |
| Total Assets EOYFMV | 13357290 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12678459 | CapitalStockBOY |
| Capital Stock EOY | 12171631 | CapitalStockEOY |
| Total Net Assets BOY | 12678459 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12171631 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12678459 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12171631 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12678459 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -713897 | ExcessOfRevenueOverExpenses |
| Other Increases | 207069 | OtherIncreases |
| Subtotal | 12171631 | Subtotal |
| Total Net Assets Fund Balances EOY | 12171631 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY BOND | P | 2012-01-17 | 2012-07-19 | 700000 | 0 | 699788 | 212 | 0 | 0 | 0 | 212 |
| US TEASURY NOTE | P | 2010-06-22 | 2012-07-02 | 600000 | 0 | 598666 | 1334 | 0 | 0 | 0 | 1334 |
| DFA US SMALL XM VALUE FD | P | 2010-06-02 | 2012-09-06 | 249976 | 0 | 197369 | 52607 | 0 | 0 | 0 | 52607 |
| DFA INVT DIMENSIONS GRP INC | P | 2010-06-02 | 2012-06-04 | 399976 | 0 | 399694 | 282 | 0 | 0 | 0 | 282 |
| DFA INVT DIMENSIONS GRP INC | P | 2010-06-02 | 2012-09-14 | 379976 | 0 | 379342 | 634 | 0 | 0 | 0 | 634 |
| DFA INVT DIMENSIONS GRP INC | P | 2010-06-02 | 2012-11-16 | 399976 | 0 | 399308 | 668 | 0 | 0 | 0 | 668 |
| DFA US SMALL CAP FD | P | 2010-05-20 | 2012-11-29 | 330675 | 0 | 243737 | 86938 | 0 | 0 | 0 | 86938 |
| VANGUARD REIT INDEX FUND | P | 2010-05-25 | 2012-07-06 | 26981 | 0 | 19139 | 7842 | 0 | 0 | 0 | 7842 |
| VANGUARD LARGE CAP INDEX FUND | P | 2010-05-20 | 2012-06-12 | 144981 | 0 | 116893 | 28088 | 0 | 0 | 0 | 28088 |
| FSI INTL INC | P | 2009-11-11 | 2012-11-21 | 36580 | 0 | 8328 | 28252 | 0 | 0 | 0 | 28252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 206857 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 212 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1004636 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13907568 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072237 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 906469 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13654204 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066388 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1007650 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9854068 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.102257 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 875400 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 12371514 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070759 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 835196 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 20224778 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041296 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.352937 | TotalDistributionRatio |
| Average Distribution Ratio | 0.070587 | AverageDistributionRatio |
| Net Noncharitable Assets | 13151003 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 928290 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4738 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 933028 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 983000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4738 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4738 | Subtotal |
| Tax Based On Investment Income | 4738 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4430 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4430 | TotalCreditsAndPayments |
| Tax Paid Original Return | 4430 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 308 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
| States Filed With | TX | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MATTHEW WINKLER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5123275089 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12861560 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 489712 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13351272 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 13351272 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 200269 | CashDeemedCharitable |
| Net Noncharitable Assets | 13151003 | NetNoncharitableAssets |
| Minimum Investment Return | 657550 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 657550 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4738 | TaxBasedOnInvestmentIncome |
| Total Tax | 4738 | TotalTax |
| Distributable Amount Before Adj | 652812 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 652812 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 652812 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 983000 | ExpensesAndContributions |
| Qualifying Distributions | 983000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4738 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 978262 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 652812 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 690931 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year4 | 259731 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1009180 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 913750 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1009083 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3191744 | TotalExcessDistriCarryover |
| Qualifying Distributions | 983000 | QualifyingDistributions |
| Remaining Distri From Corpus | 983000 | RemainingDistriFromCorpus |
| Total Corpus | 4174744 | TotalCorpus |
| Taxable Amount2 | 690931 | TaxableAmount2 |
| Undistributed Income CY | 652812 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 4174744 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 259731 | ExcessFromYear4 |
| Excess From Year3 | 1009180 | ExcessFromYear3 |
| Excess From Year2 | 913750 | ExcessFromYear2 |
| Excess From Year1 | 1009083 | ExcessFromYear1 |
| Excess From Current Year | 983000 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW M WINKLER | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MATTHEW M WINKLER | RecipientName |
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 Number | 5123275089 | RecipientPhoneNumber |
| Form And Info And Materials | SEE ATTACHED STATEMENT 2 | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | MUST QUALIFY UNDER IRC SECTION 501(C)(3) | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SEC 501(C)(3)QUALIFYING | PurposeOfGrantOrContribution |
| Amount | $983,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 983000 | 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 | $11,865 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $184,492 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,357 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 196357 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | DFA INVT DIM GRP 1YR FXD INCOME | NameOfBond |
| EOY Book Value | 215981 | EOYBookValue |
| EOYFMV | 215664 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DFA US LARGE CAP VALUE PORT | 1295024 | 1662304 |
| SCHWAB - EXACT SCIENCES | 210518 | 370650 |
| DFA INVT DIM GRP INTL REAL ESTATE SECS | 100024 | 121077 |
| DFA INVT DIM GRP EMERG MKTS VALUE FD | 227661 | 244175 |
| DFA INVT DIM GRP US TARGETED VAL | 1061815 | 1316069 |
| DFA INVT DIM GRP EMERG MKTS SMALL CAP | 67500 | 80311 |
| DFA INVT DIM GRP INTL SM CAP VAL | 782024 | 924971 |
| DFA US MICRO CAP | 274000 | 266670 |
| VANGUARD LARGE CAP INDEX SIGNAL | 683126 | 910179 |
| VANGUARD PACIFIC STOCK INDEX SIGNAL | 100019 | 107026 |
| VANGUARD EUROPEAN STK INDEX SIGNAL | 100019 | 116567 |
| VANGUARD SPEC PORTFOLIO GOLD & PREC MET | 54395 | 47658 |
| VANGUARD SPEC PORTFOLIO REIT INDEX SIGNAL | 78880 | 108491 |
| SCHWAB - ISIS PHARMACEUTICALS | 464018 | 417600 |
| SCHWAB - SEQUENOM | 150168 | 164850 |
| SCHWAB - ENZO BIOCHEM | 169362 | 108000 |
| SCHWAB - INTL INDEX FUND | 338618 | 333764 |
| SCHWAB - INTL EQ ETF | 327002 | 342017 |
| SCHWAB - FORD MOTOR CO | 66369 | 51800 |
| SCHWAB - CITIGROUP INC | 97209 | 79120 |
| SCHWAB - ILLIMINA | 98634 | 83385 |
| DIM INTL VALUE PTF | 524367 | 597328 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2962867 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2965276 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| GE CAP RETAIL BK CERT OF DEPOSIT | 240000 | 240144 |
| APPLE BANK CERT OF DEPOSIT | 245000 | 245000 |
| BANK OF CHINA CERT OF DEPOSIT | 240000 | 240024 |
| BEAL BANK CERT OF DEPOSIT | 200000 | 200008 |
| MIZUHO CORP CERT OF DEPOSIT | 200000 | 200030 |
| STATE BANK OF INDIA CERT OF DEPOSIT | 125000 | 125063 |
| DISCOVER BANK CERT OF DEPOSIT | 75000 | 75038 |
| DISCOVER BANK CERT OF DEPOSIT | 168000 | 168000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MISC INCOME | 81 | |
| CAPITAL GAIN | 105657 | 105657 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL GAIN - LONG TERM | $206,857 |
| CAPITAL GAIN - SHORT TERM | $212 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AMERITRAD FEES INVESTMENT | Category |
| Amount | $25,310 | Amount |
| Net Investment Income | 25310 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXCISE TAX | $4,447 | 4447 |
| FOREIGN TAX | $3,235 | 3235 |
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