ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-23
- IRS object ID
- 202433589349100358
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-23T11:07:54-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 851076316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACON CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 N 1ST AVE STOP 7 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760259279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT E HANSEN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9204210923 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O INGE BACON 253 N 1ST AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDER E HANSEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | INGE ALVERSON BACON | PreparerPersonNm |
| PTIN | P01238087 | PTIN |
| Phone | 9204210923 | PhoneNum |
| Preparation | 2024-12-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,248,425 | 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 | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $22 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $49,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,307 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $49,307 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $949 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $81,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,278 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $49,329 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,737 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $9,737 | OtherProfFeesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,737 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,737 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,592 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $924 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,277,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,261,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,246,940 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $429 | OtherAssetsBOYAmt |
| Other Assets EOY | $561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,291,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,263,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,248,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,291,850 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,263,059 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,291,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,263,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,291,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,263,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,291,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $1,263,590 | SubtotalAmt |
| Other Decreases | $531 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,263,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $564 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $564 | SubtotalAmt |
| Tax Based On Investment Income | $564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INGE BACON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204210923 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 N 1ST AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA HANSEN | ||||||||
| 3622 PEPPERMILL RD | HOUSTON | TX | 77080 | SECY & ASST | 000.00 | $0 | $0 | $0 |
| ALEXANDER E HANSEN | ||||||||
| 3463 VOSBURG ST | PASADENA | CA | 91107 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LAURIE H SAXTON | ||||||||
| 5865 CHAMPION LANE | AVE MARIA | FL | 34142 | VP & ASST TR | 000.00 | $0 | $0 | $0 |
| KARTIK HANSEN | ||||||||
| 12 RIDGE LANE | ORINDA | CA | 94563 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JULIA XENAKIS CAMBRA | ||||||||
| 3618 PEPPERMILL ROAD | HOUSTON | TX | 77098 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LINDSEY HANSEN BOHRER | ||||||||
| 568 BLUFF DRIVE | LA CRESCENT | MN | 55947 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| EVAN HANSEN | ||||||||
| 5722 25TH AVE NE | SEATTLE | WA | 98105 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| HAYLEY SAXTON DIMARCO | ||||||||
| 36 WINFORD WAY | MEDFORD | MA | 02155 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. EXPENDITURES ARE IN THE FORM OF DONATIONS TO INDIVIDUAL CHARITIES OVER WHICH THE FOUNDATION HAS NO CONTROL. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,060,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,071,147 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,071,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,040,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $564 | TotalTaxAmt |
| Distributable Before Adj | $101,440 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $101,440 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $101,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $98,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,973 | UndistributedIncomePYAmt |
| Qualifying Distributions | $98,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,973 | AppliedToYear1Amt |
| Applied To Current Year | $96,797 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,643 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS LOS ANGELES | |||||||
| 4221 WILSHIRE BLVD STE 40 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | HUMAN SERVICES | $250 |
| AMERICAN PUBLIC MEDIA | |||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | NONE | PUBLIC | PUBLIC RADIO | $190 |
| AMERICAN BIRD CONSERVANCY | |||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 752314596 | NONE | PUBLIC | MEDICAL RESEARCH | $250 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $3,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $500 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $250 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $1,000 |
| AUDOBON PASADENA | |||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | NONE | PUBLIC | WILDLIFE CONSERVATION | $250 |
| BOYS GIRLS CLUBS | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 303093506 | NONE | PUBLIC | YOUTH DEVELOPMENT | $1,000 |
| BOYS GIRLS CLUB OF DOOR COUNTY | |||||||
| 55 S 3RD AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | YOUTH DEVELOPMENT | $1,000 |
| BOYS GIRLS COUNTRY OF HOUSTON | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | NONE | PUBLIC | YOUTH DEVELOPMENT | $1,000 |
| BRAZIL FOUNDATION | |||||||
| 216 E 45TH ST 1106 | NEW YORK | NY | 10017 | NONE | PUBLIC | ENVIRONMENTAL | $100 |
| BRIDGE COMMUNITIES | |||||||
| 466 FOOTHILL BLVD 320 | LA CANADA | CA | 91011 | NONE | PUBLIC | HOMELESS SERVICES | $500 |
| BRYN MAWR COLLEGE | |||||||
| 100 N MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | PUBLIC | EDUCATION | $10,000 |
| CAL POLY WOMENS LACROSSE | |||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | PUBLIC | EDUCATION | $1,000 |
| CAMP STOMPING GROUND | |||||||
| 3430 BOYHAVEN RD | MIDDLE GROVE | NY | 12850 | NONE | PUBLIC | YOUTH DEVELOPMENT | $2,000 |
| CARE | |||||||
| 1825 I STREET NW SUITE 3 | WASHINGTON | DC | 20006 | NONE | PUBLIC | INTERNATIONAL RELIEF | $500 |
| CONTINENTAL DIVIDE TRAIL COALITION | |||||||
| 619 12TH ST | GOLDEN | CO | 80402 | NONE | PUBLIC | NATURAL RES CONSERVATION | $2,000 |
| CORNELL LAB OF ORNITHOLOGY | |||||||
| 300 DAY HALL | ITHACA | NY | 14853 | NONE | PUBLIC | EDUCATION | $3,000 |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVE | NEWTONVILLE | MA | 02460 | NONE | PUBLIC | CHILDREN'S & YOUTH SERVICES | $500 |
| CURTIS PARENT ORGANIZATION | |||||||
| 22 PRATTS MILL RD | SUDBURY | MA | 01776 | NONE | PUBLIC | EDUCATION | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | DISASTER RELIEF | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | DISASTER RELIEF | $1,000 |
| DOOR COUNTY LAND TRUST | |||||||
| 217 N FOURTH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURAL RES CONSERVATION | $500 |
| DOOR COUNTY LAND TRUST | |||||||
| 217 N FOURTH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| DOOR OF HOPE | |||||||
| PO BOX 09455 | PASADENA | CA | 91109 | NONE | PUBLIC | HUMAN SERVICES | $1,000 |
| ELIZABETH HOUSE | |||||||
| PO BOX 94077 | PASADENA | CA | 911094077 | NONE | PUBLIC | HOMELESS SERVICES | $250 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | NATURAL RES CONSERVATION | $400 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | NATURAL RES CONSERVATION | $500 |
| FEED AND CLOTHE MY PEOPLE | |||||||
| 204 N 24TH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HUMAN SERVICES | $1,000 |
| FEED AND CLOTHE MY PEOPLE | |||||||
| 204 N 24TH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HUMAN SERVICES | $1,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST STE 7 | CHICAGO | IL | 60601 | NONE | PUBLIC | HUNGER RELIEF | $250 |
| FINGER LAKES LAND TRUST | |||||||
| 202 EAST COURT ST | ITHACA | NY | 14850 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI POVERTY | $1,000 |
| GOODNOW LIBRARY FOUNDATION | |||||||
| 21 CONCORD RD | SUDBURY | MA | 01776 | NONE | PUBLIC | EDUCATION | $200 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | HUMAN SERVICES | $500 |
| HABITAT FOR HUMANITY | |||||||
| 410 N 14TH AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HOUSING DEVELOPMENT | $450 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | NONE | PUBLIC | HUNGER RELIEF | $500 |
| HATHAWAY-SYCAMORES | |||||||
| 840 N AVENUE 66 | LOS ANGELES | CA | 90042 | NONE | PUBLIC | HOMELESS SERVICES | $250 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC | INTL AGRICULTURE DEVELOPMENT | $450 |
| HUB HOUSTON | |||||||
| 4209 GALWAY LANE | HOUSTON | TX | 77080 | NONE | PUBLIC | EDUCATION | $1,000 |
| HUB HOUSTON | |||||||
| 4209 GALWAY LANE | HOUSTON | TX | 77080 | NONE | PUBLIC | EDUCATION | $1,000 |
| HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | NONE | PUBLIC | EDUCATION | $650 |
| IMMUNE DEFICIENCY FOUNDATION | |||||||
| 7750 TEAGUE RD SUITE 220 | HANOVER | MD | 21076 | NONE | PUBLIC | MEDICAL RESEARCH | $3,000 |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| E 11376 SHADE LANE ROAD | BARABOO | WI | 53913 | NONE | PUBLIC | WILDLIFE CONSERVATION | $1,000 |
| ISABELLA GARDNER MUSEUM | |||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | NONE | PUBLIC | MUSEUM | $110 |
| JAK'S PLACE | |||||||
| PO BOX 791 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HUMAN SERVICES | $9,000 |
| JAK'S PLACE | |||||||
| PO BOX 791 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HUMAN SERVICES | $1,000 |
| KCET - PBS OF SOUTHERN CALIFORNIA | |||||||
| 2900 WEST ALAMEDA AVE ST | BURBANK | CA | 91505 | NONE | PUBLIC | PUBLIC MEDIA | $500 |
| KIDS MEALS INC | |||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | NONE | PUBLIC | HUNGER RELIEF | $500 |
| KIDS MEALS INC | |||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | NONE | PUBLIC | HUNGER RELIEF | $500 |
| KUSC | |||||||
| PO BOX 7913 | LOS ANGELES | CA | 90015 | NONE | PUBLIC | PUBLIC MEDIA | $120 |
| LACANADA PRESBYTERIAN CHURCH | |||||||
| 626 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | NONE | PUBLIC | RELIGIOUS | $250 |
| LOS ANGELES ARBORETUM FOUNDATION | |||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | NONE | PUBLIC | NATURAL RES CONSERVATION | $750 |
| LOS ANGELES FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | HUNGER RELIEF | $400 |
| LOS ANGELES FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | HUNGER RELIEF | $500 |
| LOS ANGELES FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | HUNGER RELIEF | $1,000 |
| LOS ANGELES LGBT CENTER | |||||||
| 1625 SCHRADER BLVD | LOS ANGELES | CA | 90028 | NONE | PUBLIC | LGBTQ RIGHTS | $250 |
| LOS ANGELES MISSION | |||||||
| 303 EAST 5TH ST | LOS ANGELES | CA | 90060 | NONE | PUBLIC | HOMELESS SERVICES | $250 |
| MADD | |||||||
| 511 E JOHN CARPENTER FREE | IRVING | TX | 75062 | NONE | PUBLIC | HEALTH & SOCIAL SERVICES | $300 |
| MARKETPLACE AMERICAN PUBLIC MEDIA | |||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | NONE | PUBLIC | PUBLIC RADIO | $250 |
| MERCY SHIPS | |||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | PUBLIC | HUMAN SERVICES | $500 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC | OPERA | $1,000 |
| NATIONAL LGBTQ TASK FORCE | |||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20035 | NONE | PUBLIC | SOCIAL JUSTICE | $250 |
| NATIONAL LGBTQ TASK FORCE | |||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20035 | NONE | PUBLIC | SOCIAL JUSTICE | $250 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PUBLIC | WILDLIFE PROTECTION | $250 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PUBLIC | WILDLIFE PROTECTION | $1,000 |
| NATIONAL MS SOCIETY | |||||||
| PO BOX 91891 | WASHINGTON | DC | 200901891 | NONE | PUBLIC | MEDICAL RESEARCH | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR SUITE 1 | ARLINGTON | VA | 22203 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| NOYES PTO | |||||||
| 280 OLD SUDBURY RD | SUDBURY | MA | 01776 | NONE | PUBLIC | EDUCATION | $1,200 |
| OASIS OF HOLLYWOOD | |||||||
| 2301 BELLEVIEW AVE SUITE | LOS ANGELES | CA | 90026 | NONE | PUBLIC | YOUTH DEVELOPMENT | $200 |
| ORINDA NETWORK FOR EDUCATION | |||||||
| 21 C ORDINA WAY 123 | ORINDA | CA | 94563 | NONE | PUBLIC | EDUCATION | $4,400 |
| OXFAM AMERICA | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $500 |
| OXFAM AMERICA | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $450 |
| OXFAM AMERICA | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $1,000 |
| OXFAM AMERICA | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $250 |
| OXFAM AMERICA | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $1,000 |
| PATH OF DOOR CO | |||||||
| PO BOX 835 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | YOUTH DEVELOPMENT | $5,000 |
| PATH OF DOOR CO | |||||||
| PO BOX 835 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | YOUTH DEVELOPMENT | $3,000 |
| PFLAG PASADENA | |||||||
| PO BOX 125 | ALTADENA | CA | 91003 | NONE | PUBLIC | LGBTQ RIGHTS | $500 |
| PRINCETON THEOLOGICAL SEMINARY | |||||||
| 64 MERCER ST | PRINCETON | NJ | 08540 | NONE | PUBLIC | GRADUATE, PROFESSIONAL | $100 |
| SALVATION ARMY | |||||||
| PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PUBLIC | FAMILY SERVICES | $450 |
| SCHOOL OF THE WOODS | |||||||
| 1321 WIRT RD | HOUSTON | TX | 77055 | NONE | PUBLIC | EDUCATION | $1,000 |
| STAR OF HOPE | |||||||
| 2575 REED RD | HOUSTON | TX | 77051 | NONE | PUBLIC | HOMELESS SERVICES | $500 |
| STAR OF HOPE | |||||||
| 2575 REED RD | HOUSTON | TX | 77051 | NONE | PUBLIC | HOMELESS SERVICES | $500 |
| STARS LAKE AVE COMMUNITY FOUNDATION | |||||||
| 712 E VILLA ST | PASADENA | CA | 91101 | NONE | PUBLIC | YOUTH DEVELOPMENT | $500 |
| SUDBURY COMMUNITY FOOD PANTRY | |||||||
| 160 CONCORD RD | SUDBURY | MA | 01776 | NONE | PUBLIC | HUNGER RELIEF | $200 |
| SUDBURY SCOUTING ASSOCIATION | |||||||
| 251 OLD SUDBURY RD | SUDBURY | MA | 01776 | NONE | PUBLIC | YOUTH DEVELOPMENT | $700 |
| THE ROTHKO CHAPEL | |||||||
| 1409 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| UNICEF USA | |||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | NONE | PUBLIC | HUMANITARIAN AGENCY | $1,000 |
| UNION RESCUE MISSION | |||||||
| 545 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC | HOMELESS SERVICES | $1,000 |
| UNION RESCUE MISSION | |||||||
| 545 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC | HOMELESS SERVICES | $1,000 |
| UNION STATION | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | HOMELESS SERVICES | $1,000 |
| UNION STATION | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | HOMELESS SERVICES | $250 |
| WALTER HOVING HOME | |||||||
| PO BOX 194 | GARRISON | NY | 10524 | NONE | PUBLIC | GROUP HOME | $300 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | PUBLIC | EDUCATION | $1,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC | EDUCATION | $500 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $250 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | NATURAL RES CONSERVATION | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,770 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,742 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $344,496 | GrossSalesPriceAmt |
| Basis | $313,032 | BasisAmt |
| Total Net | $31,464 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS MARKET NEUTRAL INC | $35,952 | $40,996 |
| CATALYST MILLBURN HGD STRAT I | $96,616 | $104,226 |
| FEDERATED HERMES GOVT OBL | $53,353 | $53,353 |
| ISHARES MSCI EMRG MKT ETF | $77,157 | $82,862 |
| ISHARES US MEDICAL DEV EFT | ||
| PROSHARES TR S&P 500 DIV ARIST | ||
| SPDR BLOOMBERG 1-3 MO T-B | $116,289 | $116,703 |
| SPDR S&P 500 ETF TRUST | $23,050 | $71,024 |
| UTILITIES SEL SECT SPDR FUND | $61,671 | $63,778 |
| VANECK GOLD MINERS ETF | $57,362 | $73,185 |
| VANGUARD FTSE DEV MKTS | ||
| VANGUARD FTSE EMERGING MKTS | $255,264 | $363,010 |
| VANGUARD GROWTH ETF | $132,447 | $534,408 |
| VANGUARD SM CAP GROWTH ETF | $67,025 | $115,269 |
| VANGUARD SM CAP VALUE ETF | $59,341 | $116,490 |
| VANGUARD VALUE ETF INDEX | $226,047 | $511,636 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $430 | $560 | $560 |
| ROUNDING | -$1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR EXCISE TAX | Desc |
| Amt | $531 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $9,737 | Amt |
| Net Investment Income | $9,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,737 | AdjustedNetIncomeAmt |
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