ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-12-04
- IRS object ID
- 202333389349100103
- Schema version
- 2022v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-04T11:16:56-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | 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 | 2022-09-01 | 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 | 2023-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDER | PersonFirstNm |
| Person Last | HANSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-12-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,972,413 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $45,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,585 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $45,585 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $326,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $816 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,406 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,590 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,395 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $8,945 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,945 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,945 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,645 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,363 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,262,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,277,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,957,621 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $329 | OtherAssetsBOYAmt |
| Other Assets EOY | $429 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $429 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,331,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,291,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,972,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,331,722 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,291,850 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,331,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,291,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,331,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,291,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,331,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,446 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,292,276 | SubtotalAmt |
| Other Decreases | $426 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,291,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $816 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $521 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $521 | SubtotalAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $430 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $430 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $101 | 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 | $1,860,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,908,949 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,908,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,880,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $521 | TotalTaxAmt |
| Distributable Before Adj | $93,495 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,495 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,570 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,495 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,570 | QualifyingDistributionsAmt |
| Applied To Current Year | $82,570 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,952 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,952 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,973 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | |||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $350 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $2,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 752314596 | NONE | PUBLIC | MEDICAL RESEARCH | $500 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PUBLIC | WILDLIFE PROTECTION | $1,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PUBLIC | WILDLIFE PROTECTION | $1,500 |
| BOYS & GIRLS CLUB OF DOOR COUNTY | |||||||
| 55 S 3RD AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | YOUTH DEVELOPMENT | $1,000 |
| BRIDGES | |||||||
| 466 FOOTHILL BLVD 320 | LA CANADA | CA | 91011 | NONE | PUBLIC | LEADERSHIP DEVELOPMENT | $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 |
| CARE | |||||||
| 1825 I STREET NW SUITE 3 | WASHINGTON | DC | 20006 | NONE | PUBLIC | INTERNATIONAL RELIEF | $500 |
| CORNELL LAB OF ORNITHOLOGY | |||||||
| 300 DAY HALL | ITHACA | NY | 14853 | NONE | PUBLIC | EDUCATION | $2,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD STE | LOS ANGELES | CA | 90064 | NONE | PUBLIC | HUMANITARIAN AGENCY | $250 |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVE | NEWTONVILLE | MA | 02460 | NONE | PUBLIC | CHILDREN'S & YOUTH SERVICES | $1,000 |
| CURTIS PARENT ORGANIZATION | |||||||
| 22 PRATTS MILL RD | SUDBURY | MA | 01776 | NONE | PUBLIC | EDUCATION | $1,200 |
| 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 | |||||||
| 23 N 5TH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURE PRESERVATION | $3,000 |
| DOOR OF HOPE | |||||||
| PO BOX 09455 | PASADENA | CA | 91109 | NONE | PUBLIC | HUMAN SERVICES | $750 |
| 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 | $500 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | NATURAL RES CONSERVATION | $500 |
| FEED AND CLOTHE MY PEOPLE | |||||||
| PO BOX 741 | 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 | $1,000 |
| FINGER LAKES LAND TR | |||||||
| 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 |
| LOS ANGELES LGBT CENTER | |||||||
| 1118 N MCCADDEN PL | LOS ANGELES | CA | 90038 | NONE | PUBLIC | HEALTH & SOCIAL SERVICES | $250 |
| GOODNOW LIBRARY FDN | |||||||
| 21 CONCORD RD | SUDBURY | MA | 01776 | NONE | PUBLIC | EDUCATION | $500 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | HUMAN SERVICES | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 410 N 14TH AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HOUSING DEVELOPMENT | $500 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC | INTL AGRICULTURE DEVELOPMENT | $500 |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| E 11376 SHADE LANE ROAD | BARABOO | WI | 53913 | NONE | PUBLIC | WILDLIFE CONSERVATION | $1,000 |
| ISLA MEDICAL FDN | |||||||
| 80981 ROCKHURST DR | INDIO | CA | 92201 | NONE | PUBLIC | COMMUNITY HEALTH | $350 |
| JAK'S PLACE - LAKESHORE CAP | |||||||
| PO BOX 791 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | YOUTH DEVELOPMENT | $8,000 |
| KCET - PBS OF SOUTHERN CALIFORNIA | |||||||
| 2900 WEST ALAMEDA AVE ST | BURBANK | CA | 91505 | NONE | PUBLIC | PUBLIC MEDIA | $500 |
| KUSC | |||||||
| PO BOX 7913 | LOS ANGELES | CA | 90015 | NONE | PUBLIC | PUBLIC MEDIA | $120 |
| LOS ANGELES ARBORETUM FOUNDATION | |||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | NONE | PUBLIC | NATURE PRESERVATION | $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 | $1,000 |
| LA MISSION | |||||||
| 303 EAST 5TH ST | LOS ANGELES | CA | 90060 | NONE | PUBLIC | HOMELESS SERVICES | $250 |
| LOAVES AND FISHES OF DOOR COUNTY | |||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | FOOD SERVICE | $1,000 |
| MASSACHUSETTS AUDOBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PUBLIC | WILDLIFE PROTECTION | $150 |
| MADD | |||||||
| 511 E JOHN CARPENTER FREE | IRVING | TX | 75062 | NONE | PUBLIC | HEALTH & SOCIAL SERVICES | $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 |
| BOSTON MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC | ARTS & EDUCATION | $140 |
| NATIONAL MS SOCIETY | |||||||
| PO BOX 91891 | WASHINGTON | DC | 200901891 | NONE | PUBLIC | MEDICAL RESEARCH | $1,000 |
| NATIONAL MS SOCIETY | |||||||
| PO BOX 91891 | WASHINGTON | DC | 200901891 | NONE | PUBLIC | MEDICAL RESEARCH | $3,000 |
| 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 | $1,000 |
| OXFAM | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $500 |
| OXFAM | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $1,250 |
| PFLAG PASADENA | |||||||
| PO BOX 125 | ALTADENA | CA | 91003 | NONE | PUBLIC | LGBTQ RIGHTS | $500 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FLOO | NEW YORK | NY | 10038 | NONE | PUBLIC | FAMILY PLANNING | $2,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FLOO | NEW YORK | NY | 10038 | NONE | PUBLIC | FAMILY PLANNING | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FLOO | NEW YORK | NY | 10038 | NONE | PUBLIC | FAMILY PLANNING | $1,250 |
| PRINCETON THEOLOGICAL SEMINARY | |||||||
| 64 MERCER ST | PRINCETON | NJ | 08540 | NONE | PUBLIC | GRADUATE, PROFESSIONAL | $100 |
| SAIL TRAINING FOUNDATION | |||||||
| 600 NAUTICAL DR | STURGEON BAY | WI | 54235 | NONE | PUBLIC | EDUCATION | $1,000 |
| SALVATION ARMY | |||||||
| PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PUBLIC | FAMILY SERVICES | $500 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST S | FAIRFIELD | CT | 06825 | NONE | PUBLIC | CHILDREN'S & YOUTH SERVICES | $1,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | NONE | PUBLIC | ENVIRONMENTAL | $1,500 |
| STARS LAKE AVE COMMUNITY FOUNDATION | |||||||
| 712 E VILLA ST | PASADENA | CA | 91101 | NONE | PUBLIC | CHILDRENS & YOUTH SERVICES | $500 |
| SUDBURY EDUCATION RESOURCE FUND | |||||||
| PO BOX 891 | SUDBURY | MA | 01776 | NONE | PUBLIC | EDUCATION | $500 |
| THE NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DR SUITE 10 | ARLINGTON | VA | 22203 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NONE | PUBLIC | LAND CONSERVATION | $180 |
| 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 |
| UNICEF USA | |||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | NONE | PUBLIC | HUMANITARIAN AGENCY | $1,000 |
| WALTER HOVING HOME | |||||||
| PO BOX 194 | GARRISON | NY | 10524 | NONE | PUBLIC | GROUP HOME | $300 |
| WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC | PUBLIC RADIO | $280 |
| 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 FOOD PROGRAM USA | |||||||
| 1725 I STREET NW STE 510 | WASHINGTON | DC | 20006 | NONE | PUBLIC | HUNGER RELIEF | $1,000 |
| 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 | $1,000 |
| 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 | $82,570 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,879 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,469 | 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 | $1,395 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (39 entries)
| AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| SPDR SP 500 ETF TRU | |||||
| 2014-04 | PURCHASE | 2023-04 | $6,110 | $2,744 | $3,366 |
| VANGUARD FTSE DEVELO | |||||
| 2019-02 | PURCHASE | 2023-07 | $18,790 | $16,379 | $2,411 |
| VANGUARD VALUE ETF I | |||||
| 2022-06 | PURCHASE | 2023-04 | $20,755 | $20,027 | $728 |
| BLACKROCK EVENT DRIV | |||||
| 2018-10 | PURCHASE | 2023-01 | $13,596 | $13,093 | $503 |
| BLACKROCK EVENT DRIV | |||||
| 2018-12 | PURCHASE | 2023-01 | $181 | $173 | $8 |
| BLACKROCK EVENT DRIV | |||||
| 2018-12 | PURCHASE | 2023-01 | $88 | $84 | $4 |
| BLACKROCK EVENT DRIV | |||||
| 2019-02 | PURCHASE | 2023-01 | $10,840 | $10,573 | $267 |
| BLACKROCK EVENT DRIV | |||||
| 2019-12 | PURCHASE | 2023-01 | $675 | $672 | $3 |
| BLACKROCK EVENT DRIV | |||||
| 2019-12 | PURCHASE | 2023-01 | $141 | $140 | $1 |
| BLACKROCK EVENT DRIV | |||||
| 2019-12 | PURCHASE | 2023-01 | $27 | $26 | $1 |
| BLACKROCK EVENT DRIV | |||||
| 2020-03 | PURCHASE | 2023-01 | $12,795 | $11,519 | $1,276 |
| BLACKROCK EVENT DRIV | |||||
| 2020-07 | PURCHASE | 2023-01 | $1,083 | $1,061 | $22 |
| BLACKROCK EVENT DRIV | |||||
| 2020-07 | PURCHASE | 2023-01 | $110 | $108 | $2 |
| BLACKROCK EVENT DRIV | |||||
| 2021-09 | PURCHASE | 2023-01 | $1,004 | $1,019 | -$15 |
| BLACKROCK EVENT DRIV | |||||
| 2022-07 | PURCHASE | 2023-01 | $30 | $30 | |
| BLACKROCK EVENT DRIV | |||||
| 2022-12 | PURCHASE | 2023-01 | $505 | $500 | $5 |
| BLACKROCK EVENT DRIV | |||||
| 2022-12 | PURCHASE | 2023-01 | $477 | $473 | $4 |
| BLACKROCK EVENT DRIV | |||||
| 2022-12 | PURCHASE | 2023-01 | $39 | $39 | |
| BNY MELLON GLV REAL | |||||
| 2019-02 | PURCHASE | 2023-01 | $24,192 | $23,298 | $894 |
| BNY MELLON GLV REAL | |||||
| 2019-12 | PURCHASE | 2023-01 | $562 | $579 | -$17 |
| BNY MELLON GLV REAL | |||||
| 2020-12 | PURCHASE | 2023-01 | $346 | $385 | -$39 |
| BNY MELLON GLV REAL | |||||
| 2021-09 | PURCHASE | 2023-01 | $11,376 | $13,479 | -$2,103 |
| BNY MELLON GLV REAL | |||||
| 2021-12 | PURCHASE | 2023-01 | $604 | $708 | -$104 |
| BNY MELLON GLV REAL | |||||
| 2022-12 | PURCHASE | 2023-01 | $3,547 | $3,483 | $64 |
| GOLDMAN SACHS ACCESS | |||||
| 2022-07 | PURCHASE | 2023-01 | $36,755 | $36,723 | $32 |
| CALAMOS MARKET NEUTR | |||||
| 2018-10 | PURCHASE | 2023-04 | $3,707 | $3,496 | $211 |
| CALAMOS MARKET NEUTR | |||||
| 2018-11 | PURCHASE | 2023-04 | $115 | $109 | $6 |
| CALAMOS MARKET NEUTR | |||||
| 2020-12 | PURCHASE | 2023-04 | $112 | $109 | $3 |
| CALAMOS MARKET NEUTR | |||||
| 2021-06 | PURCHASE | 2023-04 | $53 | $53 | |
| CALAMOS MARKET NEUTR | |||||
| 2021-12 | PURCHASE | 2023-04 | $10 | $10 | |
| CALAMOS MARKET NEUTR | |||||
| 2022-06 | PURCHASE | 2023-04 | $37 | $35 | $2 |
| CALAMOS MARKET NEUTR | |||||
| 2022-09 | PURCHASE | 2023-04 | $75 | $72 | $3 |
| CALAMOS MARKET NEUTR | |||||
| 2022-12 | PURCHASE | 2023-04 | $298 | $289 | $9 |
| CALAMOS MARKET NEUTR | |||||
| 2023-03 | PURCHASE | 2023-04 | $60 | $59 | $1 |
| CATALYST MILLBURN HG | |||||
| 2021-09 | PURCHASE | 2023-04 | $8,568 | $9,030 | -$462 |
| PROSHARES TR SP 500 | |||||
| 2021-04 | PURCHASE | 2023-03 | $51,483 | $51,365 | $118 |
| PROSHARES TR SP 500 | |||||
| 2021-09 | PURCHASE | 2023-03 | $7,417 | $8,029 | -$612 |
| PROSHARES TR SP 500 | |||||
| 2022-06 | PURCHASE | 2023-03 | $32,897 | $32,388 | $509 |
| SPDR BLOOMBERG 1-3 M | |||||
| 2023-03 | PURCHASE | 2023-06 | $56,511 | $56,549 | -$38 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK EVENT DRIVEN EQ INST | ||
| BNY MELLON GLB REAL RETURN | ||
| CALAMOS MARKET NEUTRAL INC | $33,708 | $38,191 |
| CATALYST MILLBURN HGD STRAT I | $94,519 | $95,925 |
| FEDERATED HERMES GOVT OBL | $49,245 | $49,245 |
| GOLDMAN SACHS ACCESS TRE | ||
| ISHARES US MEDICAL DEV EFT | $56,464 | $53,393 |
| PROSHARES TR S&P 500 DIV ARIST | ||
| SPDR BLOOMBERG 1-3 MO T-B | $169,051 | $169,574 |
| SPDR S&P 500 ETF TRUST | $24,880 | $61,248 |
| VANGUARD FTSE DEV MKTS | $337,912 | $413,077 |
| VANGUARD GROWTH ETF | $158,882 | $446,359 |
| VANGUARD SM CAP GROWTH ETF | $42,532 | $77,115 |
| VANGUARD SM CAP VALUE ETF | $65,191 | $106,460 |
| VANGUARD VALUE ETF INDEX | $244,674 | $447,034 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $330 | $430 | $430 |
| 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 | $426 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $8,945 | Amt |
| Net Investment Income | $8,945 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,945 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEE TO STATE OF TEXAS | CategoryTxt |
| Amt | $5 | Amt |
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