ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
Tax period
2021-09-01 to 2022-08-31
Filed
2023-06-14
IRS object ID
202311659349101401
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-14T13:59:55-04:00ReturnTs
Tax Period End2022-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN851076316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BACON CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1253 N 1ST AVE STOP 7AddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760259279EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT E HANSENBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone9204210923PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O INGE BACON 253 N 1ST AVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEXANDER E HANSENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2023-06-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALEXANDERPersonFirstNm
Person LastHANSENPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonINGE ALVERSON BACONPreparerPersonNm
PTINP01238087PTIN
Phone9204210923PhoneNum
Preparation2023-06-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,853,071FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$9InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$40,262DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,262DividendsNetInvstIncmAmt
Dividends Adj Net Incm$40,262DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$116,353NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$653,078GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$156,624TotalRevAndExpnssAmt
Total Net Invst Incm$40,301TotalNetInvstIncmAmt
Total Adj Net Incm$40,271TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,325AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,004OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,004OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$10,004OtherProfFeesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$11,329TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,004TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$10,004TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,110ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,110ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,439TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,004TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$10,004TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$103,110TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$42,185ExcessRevenueOverExpensesAmt
Net Investment Income$30,297NetInvestmentIncomeAmt
Adjusted Net Income$30,267AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,529SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$68,653SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$68,653SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,252,039CorporateStockBOYAmt
Corporate Stock EOY$1,262,740CorporateStockEOYAmt
Corporate Stock EOYFMV$1,784,089CorporateStockEOYFMVAmt
Other Assets BOY$240OtherAssetsBOYAmt
Other Assets EOY$329OtherAssetsEOYAmt
Other Assets EOYFMV$329OtherAssetsEOYFMVAmt
Total Assets BOY$1,289,808TotalAssetsBOYAmt
Total Assets EOY$1,331,722TotalAssetsEOYAmt
Total Assets EOYFMV$1,853,071TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,289,808NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,331,722NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,289,808TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,331,722TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,289,808TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,331,722TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,289,808TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$42,185ExcessRevenueOverExpensesAmt
Subtotal$1,331,993SubtotalAmt
Other Decreases$271OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,331,722TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$30CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$421InvestmentIncomeExciseTaxAmt
Subtotal$421SubtotalAmt
Tax Based On Investment Income$421TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$330EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$330TotalPaymentsAndCreditsAmt
Tax Due$91TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1INGE BACONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9204210923PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1253 N 1ST AVEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
REBECCA HANSEN
3622 PEPPERMILL RDHOUSTONTX77080SECY & ASST000.00$0$0$0
ALEXANDER E HANSEN
3463 VOSBURG STPASADENACA91107PRESIDENT000.00$0$0$0
LAURIE H SAXTON
5865 CHAMPION LANEAVE MARIAFL34142VP & ASST TR000.00$0$0$0
KARTIK HANSEN
12 RIDGE LANEORINDACA94563TRUSTEE000.00$0$0$0
JULIA XENAKIS CAMBRA
3618 PEPPERMILL ROADHOUSTONTX77098TRUSTEE000.00$0$0$0
LINDSEY HANSEN BOHRER
568 BLUFF DRIVELA CRESCENTMN55947TRUSTEE000.00$0$0$0
EVAN HANSEN
5722 25TH AVE NESEATTLEWA98105TRUSTEE000.00$0$0$0
HAYLEY SAXTON DIMARCO
36 WINFORD WAYMEDFORDMA02155TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE 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

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,995,630AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,706AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,084,336TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,084,336AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,265CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,053,071NetVlNoncharitableAssetsAmt
Minimum Investment Return$102,654MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$102,654MinimumInvestmentReturnAmt
Tax Based On Investment Income$421TaxBasedOnInvestmentIncomeAmt
Total Tax$421TotalTaxAmt
Distributable Before Adj$102,233DistributableBeforeAdjAmt
Distributable Before Ded$102,233DistributableBeforeDedAmt
Distributable As Adjusted$102,233DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,110ExpensesAndContributionsAmt
Qualifying Distributions$103,110QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,233DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$8,075ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,075TotalExcessDistributionCyovAmt
Qualifying Distributions$103,110QualifyingDistributionsAmt
Applied To Current Year$102,233AppliedToCurrentYearAmt
Remaining Distri From Corpus$877RemainingDistriFromCorpusAmt
Total Corpus$8,952TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,952ExcessDistriCyovToNextYrAmt
Excess From Year1$8,075ExcessFromYear1Amt
Excess From Current Year$877ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN BIRD CONSERVANCY
PO BOX 249THE PLAINSVA20198NONEPUBLICNATURAL RES CONSERVATION$1,000
AMERICAN RED CROSS
431 18TH ST NWWASHINGTONDC20006NONEPUBLICDISASTER RELIEF$1,000
AMERICAN RED CROSS
431 18TH ST NWWASHINGTONDC20006NONEPUBLICDISASTER RELIEF$350
ASI
521 CHARCOT AVE STE 101SAN JOSECA95131NONEPUBLICYOUTH DEVELOPMENT$1,000
NATIONAL AUDUBON SOCIETY
225 VARICK STNEW YORKNY10014NONEPUBLICWILDLIFE PROTECTION$1,000
NATIONAL AUDUBON SOCIETY
225 VARICK STNEW YORKNY10014NONEPUBLICWILDLIFE PROTECTION$1,000
BOY SCOUTS OF AMERICA
PO BOX 152079IRVINGTX750152079NONEPUBLICYOUTH DEVELOPMENT$100
BOYS & GIRLS CLUB OF DOOR COUNTY
55 S 3RD AVESTURGEON BAYWI54235NONEPUBLICYOUTH DEVELOPMENT$1,000
BOYS & GIRLS CLUB OF DOOR COUNTY
55 S 3RD AVESTURGEON BAYWI54235NONEPUBLICYOUTH DEVELOPMENT$1,000
BRIDGES
466 FOOTHILL BLVD 320LA CANADACA91011NONEPUBLICLEADERSHIP DEVELOPMENT$1,000
BRYN MAWR COLLEGE
100 N MERION AVENUEBRYN MAWRPA19010NONEPUBLICEDUCATION$10,000
CARE
1825 I STREET NW SUITE 3WASHINGTONDC20006NONEPUBLICINTERNATIONAL RELIEF$1,000
CARE
1825 I STREET NW SUITE 3WASHINGTONDC20006NONEPUBLICINTERNATIONAL RELIEF$500
CORNELL UNIVERSITY
130 E SENECA ST SUITE 40ITHACANY14850NONEPUBLICEDUCATION$2,000
CRADLES TO CRAYONS
281 NEWTONVILLE AVENEWTONVILLEMA02460NONEPUBLICCHILDREN'S & YOUTH SERVICES$1,000
CURTIS PARENT ORGANIZATION
22 PRATTS MILL RDSUDBURYMA01776NONEPUBLICEDUCATION$1,500
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOORNEW YORKNY10001NONEPUBLICDISASTER PREPARE & RELIEF$2,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOORNEW YORKNY10001NONEPUBLICDISASTER PREPARE & RELIEF$1,500
DOOR COUNTY LAND TRUST
23 N 5TH AVESTURGEON BAYWI54235NONEPUBLICNATURE PRESERVATION$1,000
DOOR COUNTY LAND TRUST
23 N 5TH AVESTURGEON BAYWI54235NONEPUBLICNATURE PRESERVATION$1,000
DOOR OF HOPE
PO BOX 09455PASADENACA91109NONEPUBLICHUMAN SERVICES$750
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010NONEPUBLICNATURAL RES CONSERVATION$500
FEED AND CLOTHE MY PEOPLE
PO BOX 741STURGEON BAYWI54235NONEPUBLICHUMAN SERVICES$1,000
FEED AND CLOTHE MY PEOPLE
PO BOX 741STURGEON BAYWI54235NONEPUBLICHUMAN SERVICES$1,000
FEEDING AMERICA
161 NORTH CLARK ST STE 7CHICAGOIL60601NONEPUBLICHUNGER RELIEF$250
FEEDING AMERICA
161 NORTH CLARK ST STE 7CHICAGOIL60601NONEPUBLICHUNGER RELIEF$1,000
FINGER LAKES LAND TR
202 EAST COURT STITHACANY14850NONEPUBLICNATURAL RES CONSERVATION$1,000
FRIENDS IN DEED
444 E WASHINGTON BLVDPASADENACA91104NONEPUBLICANTI POVERTY$1,000
GOODNOW LIBRARY FDN
21 CONCORD RDSUDBURYMA01776NONEPUBLICEDUCATION$1,000
GREATER BOSTON FOOD BANK
70 S BAY AVENUEBOSTONMA02118NONEPUBLICHUMAN SERVICES$1,000
HABITAT FOR HUMANITY
410 N 14TH AVENUESTURGEON BAYWI54235NONEPUBLICHOUSING DEVELOPMENT$500
HATHAWAY SYCAMORES CHILD & FAM SERV
210 S DELACEY AVENUEPASADENACA91105NONEPUBLICFAMILY SERVICES$250
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202NONEPUBLICINTL AGRICULTURE DEVELOPMENT$500
HOPE OF ROCK HILL
411 PARK AVENUEROCK HILLSC29730NONEPUBLICCRISIS ASSISTANCE$1,000
HOUSTON GRAND OPERA
510 PRESTON STHOUSTONTX77002NONEPUBLICOPERA$1,000
INTERNATIONAL CRANE FOUNDATION
E 11376 SHADE LANE ROADBARABOOWI53913NONEPUBLICWILDLIFE CONSERVATION$1,000
ISLA MEDICAL FDN
80981 ROCKHURST DRINDIOCA92201NONEPUBLICCOMMUNITY HEALTH$350
JAK'S PLACE - LAKESHORE CAP
PO BOX 791STURGEON BAYWI54235NONEPUBLICYOUTH DEVELOPMENT$1,000
JAK'S PLACE - LAKESHORE CAP
PO BOX 791STURGEON BAYWI54235NONEPUBLICYOUTH DEVELOPMENT$10,000
KCET - PBS OF SOUTHERN CALIFORNIA
2900 WEST ALAMEDA AVE STBURBANKCA91505NONEPUBLICPUBLIC MEDIA$500
KCRW
1900 PICO BLVDSANTA MONICACA90405NONEPUBLICPUBLIC MEDIA$120
KPCC - SOUTHERN CA PUBLIC RADIO
474 SOUTH RAYMOND AVEPASADENACA91105NONEPUBLICPUBLIC MEDIA$120
KUSC
PO BOX 7913LOS ANGELESCA90015NONEPUBLICPUBLIC MEDIA$120
LA CANADA PRESBY CH
626 FOOTHILL BLVDLA CANADACA91011NONEPUBLICCHURCH$750
LA CANADA PRESBY CH
626 FOOTHILL BLVDLA CANADACA91011NONEPUBLICCHURCH$750
LA MISSION
303 EAST 5TH STLOS ANGELESCA90060NONEPUBLICHOMELESS SERVICES$300
LOAVES AND FISHES OF DOOR COUNTY
PO BOX 802STURGEON BAYWI54235NONEPUBLICFOOD SERVICE$1,000
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STLOS ANGELESCA90058NONEPUBLICFOOD BANK$1,400
MADD
511 E JOHN CARPENTER FREEIRVINGTX75062NONEPUBLICHEALTH & SOCIAL SERVICES$250
MERCY SHIPS
PO BOX 2020GARDEN VALLEYTX75771NONEPUBLICHUMAN SERVICES$500
METROPOLITAN OPERA
30 LINCOLN CENTERNEW YORKNY10023NONEPUBLICOPERA$1,000
OASIS OF HOLLYWOOD
2301 BELLEVIEW AVE SUITELOS ANGELESCA90026NONEPUBLICYOUTH DEVELOPMENT$200
ORINDA NETWORK FOR EDUCATION
21 C ORDINA WAY 123ORINDACA94563NONEPUBLICEDUCATION$4,000
OXFAM AMERICA
1101 17TH ST NW SUITE 13WASHINGTONDC20036NONEPUBLICINTERNATIONAL DEV & RELIEF$250
OXFAM
1101 17TH ST NW SUITE 13WASHINGTONDC20036NONEPUBLICINTERNATIONAL DEV & RELIEF$1,000
OXFAM
1101 17TH ST NW SUITE 13WASHINGTONDC20036NONEPUBLICINTERNATIONAL DEV & RELIEF$1,500
PETER NOYES PTO
280 OLD SUDBURY RDSUDBURYMA01776NONEPUBLICEDUCATION$1,500
PFLAG PASADENA
PO BOX 125ALTADENACA91003NONEPUBLICLGBTQ RIGHTS$500
PLANNED PARENTHOOD
123 WILLIAM ST 10TH FLOONEW YORKNY10038NONEPUBLICFAMILY PLANNING$3,000
PLANNED PARENTHOOD
123 WILLIAM ST 10TH FLOONEW YORKNY10038NONEPUBLICFAMILY PLANNING$1,000
PLANNED PARENTHOOD
123 WILLIAM ST 10TH FLOONEW YORKNY10038NONEPUBLICFAMILY PLANNING$500
PRINCETON THEOLOGICAL SEMINARY
64 MERCER STPRINCETONNJ08540NONEPUBLICGRADUATE, PROFESSIONAL$100
ROCK HILLS SCHOOLS EDUCATION FD
PO BOX 12286ROCK HILLSC29731NONEPUBLICEDUCATION$1,000
SALVATION ARMY
PO BOX 269ALEXANDRIAVA22313NONEPUBLICFAMILY SERVICES$500
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SFAIRFIELDCT06825NONEPUBLICCHILDREN'S & YOUTH SERVICES$1,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489NEWTONCT06479NONEPUBLICSAFETY EDUCATION$1,000
SPCA HOUSTON
7007 OLD KATY RDHOUSTONTX77024NONEPUBLICANIMAL CARE$500
STAR OF HOPE
4848 LOOP CENTRAL DR STEHOUSTONTX77081NONEPUBLICHOUSING$1,000
STARS LAKE AVE COMMUNITY FOUNDATION
712 E VILLA STPASADENACA91101NONEPUBLICCHILDRENS & YOUTH SERVICES$500
SUDBURY EDUCATION RESOURCE FUND
PO BOX 891SUDBURYMA01776NONEPUBLICEDUCATION$4,000
THE HUNTINGTON LIBRARY ART MUSEUM
1151 OXFORD RDSAN MARINOCA91108NONEPUBLICARTS & EDUCATION$900
THE NATURE CONSERVANCY
4245 FAIRFAX DR SUITE 10ARLINGTONVA22203NONEPUBLICNATURAL RES CONSERVATION$1,000
THE NATURE CONSERVANCY
4245 FAIRFAX DR SUITE 10ARLINGTONVA22203NONEPUBLICNATURAL RES CONSERVATION$250
UNION RESCUE MISSION
545 SAN PEDRO STLOS ANGELESCA90013NONEPUBLICHOMELESS SERVICES$1,000
UNION STATION PASADENA
825 E ORANGE GROVE BLVDPASADENACA91104NONEPUBLICHOMELESS SERVICES$1,500
WALTER HOVING HOME
PO BOX 194GARRISONNY10524NONEPUBLICGROUP HOME$350
WELLESLEY COLLEGE
106 CENTRAL STWELLESLEYMA02481NONEPUBLICUNDERGRADUATE COLLEGE$10,000
WILLIAMS COLLEGE
75 PARK STWILLIAMSTOWNMA01267NONEPUBLICALUMNI FUND$500
WORLD FOOD PROGRAM USA
1725 I STREET NW STE 510WASHINGTONDC20006NONEPUBLICGENERAL SUPPORT$1,000
WORLD RESOURCES INST
10 G STREET NE STE 800WASHINGTONDC20002NONEPUBLICNATURE PRESERVATION$1,000
WORLD RESOURCES INST
10 G STREET NE STE 800WASHINGTONDC20002NONEPUBLICNATURE PRESERVATION$1,000
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063NONEPUBLICINTERNATIONAL DEV & RELIEF$300
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037NONEPUBLICNATURAL RES CONSERVATION$400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,110TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,262ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,353ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$156,624ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$156,624TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,325Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (39 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SPDR GOLD MINISHARES TRUST2020-05PURCHASE2021-09$33,648$31,665$1,983
SPDR S&P 500 ETF TRUST2014-04PURCHASE2021-09$13,584$5,488$8,096
VANGUARD FTSE DEVELOPED MKTS2019-02PURCHASE2021-09$797$599$198
VANGUARD FTSE EMERGING MKTS2019-02PURCHASE2021-09$30,041$23,339$6,702
VANGUARD FTSE EMERGING MKTS2019-02PURCHASE2021-09$81,066$65,103$15,963
VANGUARD GROWTH ETF2014-04PURCHASE2021-09$92,271$27,240$65,031
VANGUARD SM CAP VALUE ETF2019-02PURCHASE2021-09$10,542$7,799$2,743
VANGUARD VALUE ETF INDEX2014-04PURCHASE2021-09$45,504$24,508$20,996
VANGUARD VALUE ETF INDEX2019-02PURCHASE2021-09$1,422$1,063$359
VANGUARD INDUSTRIAL ETF2020-09PURCHASE2022-02$39,244$30,547$8,697
ISHARES MSCI INDIA ETF2021-03PURCHASE2022-03$32,383$31,541$842
VANGUARD GROWTH ETF2014-04PURCHASE2022-03$22,198$6,810$15,388
VANGUARD SM CAP GROWTH ETF2014-04PURCHASE2022-03$512$237$275
VANGUARD SM CAP VALUE ETF2019-02PURCHASE2022-03$6,328$4,550$1,778
BLACKROCK EVENT DRIVEN EQ INST2021-07PURCHASE2022-03$707$704$3
BLACKROCK EVENT DRIVEN EQ INST2021-07PURCHASE2022-03$189$188$1
BLACKROCK EVENT DRIVEN EQ INST2021-07PURCHASE2022-03$183$183
BLACKROCK EVENT DRIVEN EQ INST2021-09PURCHASE2022-03$1,216$1,204$12
BNY MELLON GLV REAL RETURN I2021-09PURCHASE2022-03$250$264-$14
CALAMOS MARKET NEUTRAL INC I2021-06PURCHASE2022-03$54$53$1
CALAMOS MARKET NEUTRAL INC I2021-09PURCHASE2022-03$1,944$1,940$4
CALAMOS MARKET NEUTRAL INC I2021-09PURCHASE2022-03$42$42
CALAMOS MARKET NEUTRAL INC I2021-12PURCHASE2022-03$41$41
CALAMOS MARKET NEUTRAL INC I2021-12PURCHASE2022-03$7$7
CATALYST MILLBURN HGD STRAT I2021-09PURCHASE2022-03$5,198$4,876$322
ISHARES MSCI INDIA ETF2021-09PURCHASE2022-03$28,834$31,958-$3,124
JP MORGAN HEDGED EQUITY 3 I2021-09PURCHASE2022-03$2,077$2,072$5
JP MORGAN HEDGED EQUITY 3 I2021-12PURCHASE2022-03$74$76-$2
JP MORGAN HEDGED EQUITY 3 I2021-12PURCHASE2022-03$6$6
JP MORGAN HEDGED EQUITY 3 I2022-03PURCHASE2022-03$46$46
PROSHARES TR S&P 500 DV ARTIST2021-09PURCHASE2022-03$4,323$4,251$72
VANGUARD SM CAP GROWTH ETF2021-09PURCHASE2022-03$19,961$23,170-$3,209
ISHARES INC MSCI EMRG MKT ETF2021-09PURCHASE2022-06$64,122$81,076-$16,954
SPDR BLOOMBERG 1-3 MO T-BILL2022-03PURCHASE2022-06$32,362$32,363-$1
JP MORGAN BETABUILDERS MSCI US2022-02PURCHASE2022-07$35,700$39,332-$3,632
JP MORGAN BETABUILDERS MSCI US2022-03PURCHASE2022-07$9,154$10,861-$1,707
JP MORGAN HEDGED EQUITY 3 I2021-09PURCHASE2022-07$36,895$41,396-$4,501
JP MORGAN HEDGED EQUITY 3 I2021-09PURCHASE2022-07$39$43-$4
JP MORGAN HEDGED EQUITY 3 I2022-06PURCHASE2022-07$84$84

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQ INST$38,498$41,154
BNY MELLON GLB REAL RETURN$38,448$40,146
CALAMOS MARKET NEUTRAL INC$37,413$39,794
CATALYST MILLBURN HGD STRAT I$39,010$40,478
GOLDMAN SACHS ACCESS TRE$36,723$36,756
ISHARES MSCI INDIA ETF
PROSHARES TR S&P 500 DIV ARIST$91,782$93,028
SPDR BLOOMBERG 1-3 MO T-B$76,899$76,994
SPDR GOLD MINISHARES TRUST
SPDR S&P 500 ETF TRUST$27,624$59,672
VANGUARD FTSE DEV MKTS$354,291$381,902
VANGUARD FTSE EMERG MKTS
VANGUARD GROWTH ETF$158,882$369,332
VANGUARD INDUSTRIAL ETF
VANGUARD SM CAP GROWTH ETF$36,826$66,818
VANGUARD SM CAP VALUE ETF$65,191$101,133
VANGUARD VALUE ETF INDEX$261,153$436,882

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID EXCISE TAX$240$330$330
ROUNDING-$1-$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR EXCISE TAX$35
BASIS ADJUSTMENTS$236

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEESCategoryTxt
Amt$10,004Amt
Net Investment Income$10,004NetInvestmentIncomeAmt
Adjusted Net Income$10,004AdjustedNetIncomeAmt

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