ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349100040
- Schema version
- 2020v4.0
- 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 Bonds Schedule
- 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 | 2021-11-08T09:23:58-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | 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 | 2021-11-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | INGE ALVERSON BACON | PreparerPersonNm |
| PTIN | P01238087 | PTIN |
| Phone | 9204210923 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,240,214 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $32,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,173 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $32,173 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $243,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,003 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,184 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,181 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,225 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,830 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $9,830 | OtherProfFeesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,830 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,830 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,354 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,351 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,529 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,237,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,252,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,202,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,222 | CorporateBondsBOYAmt |
| Other Assets BOY | $335 | OtherAssetsBOYAmt |
| Other Assets EOY | $240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,361,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,289,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,240,214 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,361,720 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,289,808 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,361,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,361,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,289,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,361,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,073 | OtherIncreasesAmt |
| Subtotal | $1,290,142 | SubtotalAmt |
| Other Decreases | $334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $325 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $325 | SubtotalAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $290 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $290 | TotalPaymentsAndCreditsAmt |
| Tax Due | $35 | 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 (3 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 | 0.25 | $0 | $0 | $0 |
| ALEXANDER E HANSEN | ||||||||
| 3463 VOSBURG ST | PASADENA | CA | 91107 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| LAURIE H SAXTON | ||||||||
| 5865 CHAMPION LANE | AVE MARIA | FL | 34142 | VP & ASST TR | 0.25 | $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 | $1,979,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,055,729 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,055,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,024,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $325 | TotalTaxAmt |
| Distributable Before Adj | $100,920 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $100,920 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $100,920 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $110,600 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $110,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,605 | UndistributedIncomePYAmt |
| Qualifying Distributions | $110,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,605 | AppliedToYear1Amt |
| Applied To Current Year | $100,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,075 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,075 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,075 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS GREATER LA | |||||||
| 4221 WILSHIRE BLVD STE 4 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | HUMAN SERVICES | $250 |
| ALZHEIMERS GREATER LA | |||||||
| 4221 WILSHIRE BLVD STE 4 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | HUMAN SERVICES | $250 |
| 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 | $500 |
| 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 | $1,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $500 |
| ASI | |||||||
| 521 CHARCOT AVE STE 101 | SAN JOSE | CA | 95131 | NONE | PUBLIC | YOUTH DEVELOPMENT | $500 |
| AUDUBON SOCIETY | |||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PUBLIC | WILDLIFE PROTECTION | $1,000 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 750152079 | NONE | PUBLIC | YOUTH DEVELOPMENT | $200 |
| BOYS & GIRLS CLUB OF DOOR COUNTY | |||||||
| 55 S 3RD AVE | STURGEON BAY | WI | 54235 | 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 CLUB OF DOOR COUNTY | |||||||
| 55 S 3RD AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | YOUTH DEVELOPMENT | $2,000 |
| BRIDGES | |||||||
| 466 FOOTHILL BLVD 320 | LA CANADA | CA | 91011 | NONE | PUBLIC | LEADERSHIP DEVELOPMENT | $300 |
| BRYN MAWR COLLEGE | |||||||
| 100 N MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | PUBLIC | EDUCATION | $10,000 |
| CARE | |||||||
| 1825 I STREET NW SUITE 3 | WASHINGTON | DC | 20006 | NONE | PUBLIC | INTERNATIONAL RELIEF | $500 |
| CONCERN FOUNDATION | |||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PUBLIC | CANCER RESEARCH | $250 |
| CONCERN FOUNDATION | |||||||
| 11111 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PUBLIC | CANCER RESEARCH | $250 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST SUITE 40 | ITHACA | NY | 14850 | NONE | PUBLIC | EDUCATION | $2,000 |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVE | NEWTONVILLE | MA | 02460 | NONE | PUBLIC | CHILDREN'S & YOUTH SERVICES | $2,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | DISASTER PREPARE & RELIEF | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | DISASTER PREPARE & RELIEF | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | DISASTER PREPARE & RELIEF | $1,000 |
| DOOR COUNTY LAND TRUST | |||||||
| 23 N 5TH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURE PRESERVATION | $1,000 |
| DOOR COUNTY LAND TRUST | |||||||
| 23 N 5TH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURE PRESERVATION | $1,000 |
| DOOR COUNTY LAND TRUST | |||||||
| 23 N 5TH AVE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURE PRESERVATION | $2,000 |
| DOOR OF HOPE | |||||||
| PO BOX 09455 | PASADENA | CA | 91109 | NONE | PUBLIC | HUMAN SERVICES | $500 |
| DOOR OF HOPE | |||||||
| PO BOX 09455 | PASADENA | CA | 91109 | NONE | PUBLIC | HUMAN SERVICES | $500 |
| 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 | $1,000 |
| FEED AND CLOTHE MY PEOPLE | |||||||
| PO BOX 741 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | COMMUNITY DEVELOPMENT | $500 |
| FEED AND CLOTHE MY PEOPLE | |||||||
| PO BOX 741 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | COMMUNITY DEVELOPMENT | $1,000 |
| FEED AND CLOTHE MY PEOPLE | |||||||
| PO BOX 741 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | COMMUNITY DEVELOPMENT | $1,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST STE 7 | CHICAGO | IL | 60601 | NONE | PUBLIC | HUNGER RELIEF | $250 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST STE 7 | CHICAGO | IL | 60601 | NONE | PUBLIC | HUNGER RELIEF | $250 |
| 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 |
| FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI POVERTY | $1,000 |
| FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI POVERTY | $1,000 |
| FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI POVERTY | $1,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | HUMAN SERVICES | $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 |
| HATHAWAY SYCAMORES CHILD & FAM SERV | |||||||
| 210 S DELACEY AVENUE | PASADENA | CA | 91105 | NONE | PUBLIC | FAMILY SERVICES | $250 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC | INTL AGRICULTURE DEVELOPMENT | $500 |
| HOPE OF ROCK HILL | |||||||
| 411 PARK AVENUE | ROCK HILL | SC | 29730 | NONE | PUBLIC | CRISIS ASSISTANCE | $1,000 |
| HOUSTON GRAND OPERA | |||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PUBLIC | OPERA | $500 |
| HOUSTON GRAND OPERA | |||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PUBLIC | OPERA | $1,000 |
| HOUSTON GRAND OPERA | |||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PUBLIC | OPERA | $1,000 |
| HOUSTON LIVESTOCK SHOW & RODEO | |||||||
| PO BOX 20070 | HOUSTON | TX | 77225 | NONE | PUBLIC | EDUCATION | $1,000 |
| HUMANE SOC YORK CO | |||||||
| 8177 REGENT PARKWAY | FORT MILL | SC | 29715 | NONE | PUBLIC | ANIMAL CARE | $2,000 |
| 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 | $250 |
| ISLA MEDICAL FDN | |||||||
| 80981 ROCKHURST DR | INDIO | CA | 92201 | NONE | PUBLIC | COMMUNITY HEALTH | $300 |
| JAK'S PLACE - LAKESHORE CAP | |||||||
| PO BOX 791 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | YOUTH DEVELOPMENT | $1,000 |
| JAK'S PLACE - LAKESHORE CAP | |||||||
| PO BOX 791 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | YOUTH DEVELOPMENT | $10,000 |
| KCET - PUBLIC MEDIA GRP OF SOUTHERN | |||||||
| 2900 WEST ALAMEDA AVE ST | BURBANK | CA | 91505 | NONE | PUBLIC | PUBLIC MEDIA | $500 |
| KCRW | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC | PUBLIC MEDIA | $200 |
| KPCC - SOUTHERN CA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC | PUBLIC MEDIA | $200 |
| KUSC | |||||||
| PO BOX 7913 | LOS ANGELES | CA | 90015 | NONE | PUBLIC | PUBLIC MEDIA | $200 |
| LA CANADA PRESBY CH | |||||||
| 626 FOOTHILL BLVD | LA CANADA | CA | 91011 | NONE | PUBLIC | CHURCH | $750 |
| LA MISSION | |||||||
| 303 EAST 5TH ST | LOS ANGELES | CA | 90060 | NONE | PUBLIC | HOMELESS SERVICES | $300 |
| LA SALLE HIGH SCHOOL | |||||||
| 3880 E SIERRA MADRE BLVD | PASADENA | CA | 91107 | NONE | PUBLIC | EDUCATION | $500 |
| LOAVES AND FISHES OF DOOR COUNTY | |||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | FOOD SERVICE | $1,000 |
| LOAVES AND FISHES OF DOOR COUNTY | |||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | FOOD SERVICE | $500 |
| LOAVES AND FISHES OF DOOR COUNTY | |||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | FOOD SERVICE | $1,000 |
| LOS ANGELES ARBORETUM FDN | |||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | NONE | PUBLIC | NATURE PRESERVATION | $1,000 |
| LOS ANGELES LGBT CENTER | |||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PUBLIC | HUMAN SERVICES | $750 |
| LOS ANGELES LGBT CENTER | |||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PUBLIC | HUMAN SERVICES | $500 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | FOOD BANK | $975 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | FOOD BANK | $500 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | FOOD BANK | $350 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | FOOD BANK | $500 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | FOOD BANK | $500 |
| MADD | |||||||
| 511 E JOHN CARPENTER FREE | IRVING | TX | 75062 | NONE | PUBLIC | HEALTH & SOCIAL SERVICES | $500 |
| 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 |
| NAMI | |||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | NONE | PUBLIC | MENTAL HEALTH | $400 |
| NATL LGBTQ TASK FORCE | |||||||
| 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | LGBTQ RIGHTS | $250 |
| ORTEGA ELEMENTARY SCHOOL PTO | |||||||
| 1283 TERRA NOVA BLVD | PACIFICA | CA | 94044 | NONE | PUBLIC | EDUCATION | $1,000 |
| ORTEGA SCHOOL PTO | |||||||
| 1283 TERRA NOVA BLVD | PACIFICA | CA | 94044 | NONE | PUBLIC | EDUCATION | $3,000 |
| OXFAM | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $250 |
| 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 | $500 |
| OXFAM | |||||||
| 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $1,000 |
| PATH | |||||||
| 2201 WESTLAKE AVE STE200 | SEATTLE | WA | 98121 | NONE | PUBLIC | MEDICAL | $1,000 |
| PATH | |||||||
| 2201 WESTLAKE AVE STE200 | SEATTLE | WA | 98121 | NONE | PUBLIC | MEDICAL | $2,000 |
| PACIFICA EDUCATION FDN | |||||||
| 375 REINA DEL MAR | PACIFICA | CA | 94044 | NONE | PUBLIC | EDUCATION | $2,000 |
| PFLAG PASADENA | |||||||
| PO BOX 125 | ALTADENA | CA | 91003 | NONE | PUBLIC | LGBTQ RIGHTS | $500 |
| 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 | $1,000 |
| 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 | $250 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FLOO | NEW YORK | NY | 10038 | NONE | PUBLIC | FAMILY PLANNING | $1,000 |
| PRINCETON THEOLOGICAL SEMINARY | |||||||
| 64 MERCER ST | PRINCETON | NJ | 08540 | NONE | PUBLIC | GRADUATE, PROFESSIONAL | $100 |
| ROCK HILLS SCHOOLS EDUCATION FD | |||||||
| PO BOX 12286 | ROCK HILL | SC | 29731 | NONE | PUBLIC | EDUCATION | $1,000 |
| SALVATION ARMY | |||||||
| PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PUBLIC | FAMILY SERVICES | $500 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTON | CT | 06479 | NONE | PUBLIC | SAFETY EDUCATION | $250 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTON | CT | 06479 | NONE | PUBLIC | SAFETY EDUCATION | $250 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | NONE | PUBLIC | NATURE PRESERVATION | $1,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | NONE | PUBLIC | NATURE PRESERVATION | $1,000 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PUBLIC | CHILDRENS & YOUTH SERVICES | $500 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR STE | HOUSTON | TX | 77081 | NONE | PUBLIC | HOUSING | $100 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR STE | HOUSTON | TX | 77081 | NONE | PUBLIC | HOUSING | $1,000 |
| STARS | |||||||
| 712 E VILLA ST | PASADENA | CA | 91101 | NONE | PUBLIC | CHILDRENS & YOUTH SERVICES | $500 |
| TECHNOSERVE | |||||||
| 1120 19TH ST NW 8TH FLOO | WASHINGTON | DC | 20036 | NONE | PUBLIC | ECONOMIC DEVELOPMENT | $200 |
| THE CHANDLER SCHOOL | |||||||
| 1005 ARMADA DR | PASADENA | CA | 91103 | NONE | PUBLIC | EDUCATION | $1,000 |
| THE HUNTINGTON LIBRARY ART MUSEUM | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | NONE | PUBLIC | ARTS & EDUCATION | $425 |
| THE NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DR SUITE 10 | ARLINGTON | VA | 22203 | NONE | PUBLIC | NATURAL RES CONSERVATION | $250 |
| TRUST FOR PUBLIC LAND | |||||||
| 135 W GREEN ST 2ND FLOOR | PASADENA | CA | 91105 | NONE | PUBLIC | NATURAL RES CONSERVATION | $350 |
| TRUST FOR PUBLIC LAND | |||||||
| 135 W GREEN ST 2ND FLOOR | PASADENA | CA | 91105 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| UNION RESCUE MISSION | |||||||
| 545 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC | HOMELESS SERVICES | $1,000 |
| UNION STATION PASADENA | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | HOMELESS SERVICES | $1,000 |
| UNION STATION PASADENA | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | HOMELESS SERVICES | $1,000 |
| UNION STATION PASADENA | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | HOMELESS SERVICES | $500 |
| WALTER HOVING HOME | |||||||
| PO BOX 194 | GARRISON | NY | 10524 | NONE | PUBLIC | GROUP HOME | $350 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | PUBLIC | UNDERGRADUATE COLLEGE | $1,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC | UNIVERSITY | $500 |
| WORLD RESOURCES INST | |||||||
| 10 G STREET NE STE 800 | WASHINGTON | DC | 20002 | NONE | PUBLIC | NATURE PRESERVATION | $1,000 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PUBLIC | INTERNATIONAL DEV & RELIEF | $300 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | NATURAL RES CONSERVATION | $500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,823 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,004 | 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 | $1,225 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BNY MELLON NATURAL RES I | 2021-05 | PURCHASE | 2021-08 | $28,584 | $30,592 | -$2,008 |
| INVESCO ULTRA SHORT DURATION E | 2018-07 | PURCHASE | 2020-09 | $30,588 | $30,383 | $205 |
| INVESCO ULTRA SHORT DURATION | 2018-07 | PURCHASE | 2020-10 | $8,589 | $8,537 | $52 |
| INVESCO ULTRA SHORT DURATION E | 2018-08 | PURCHASE | 2020-10 | $16,675 | $16,499 | $176 |
| INVESCO ULTRA SHORT DURATION E | 2020-04 | PURCHASE | 2020-10 | $26,878 | $26,611 | $267 |
| INVESCO ULTRA SHORT DURATION E | 2020-04 | PURCHASE | 2020-10 | $11,370 | $11,133 | $237 |
| INVESCO ULTRA SHORT DURATION E | 2020-04 | PURCHASE | 2020-10 | $7,479 | $7,403 | $76 |
| ISHARES GOLD TRUST | 2020-10 | PURCHASE | 2021-03 | $31,556 | $35,473 | -$3,917 |
| JOHN HANCOCK SEAPORT I | 2015-11 | PURCHASE | 2021-05 | $25,203 | $21,323 | $3,880 |
| JOHN HANCOCK SEAPORT I | 2016-12 | PURCHASE | 2021-05 | $32 | $26 | $6 |
| JOHN HANCOCK SEAPORT I | 2018-12 | PURCHASE | 2021-05 | $3,196 | $2,594 | $602 |
| JOHN HANCOCK SEAPORT I | 2019-12 | PURCHASE | 2021-05 | $308 | $279 | $29 |
| JOHN HANCOCK SEAPORT I | 2020-12 | PURCHASE | 2021-05 | $1,034 | $1,003 | $31 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2020-10 | PURCHASE | 2021-04 | $51,480 | $35,296 | $16,184 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JOHN HANCOCK SEAPORT I | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK EVENT DRIVEN EQ INST | $38,523 | $41,089 |
| BNY MELLON GLB REAL RETURN | $24,261 | $29,674 |
| CALAMOS MARKET NEUTRAL INC | $37,420 | $41,416 |
| INVESCO ULTRA SHORT TERM DURATION | ||
| ISHARES MSCI INDIA ETF | $31,541 | $35,478 |
| PROSHARES TR S&P 500 DIV ARIST | $51,365 | $55,637 |
| SPDR GOLD MINISHARES TRUST | $31,665 | $33,772 |
| SPDR S&P 500 ETF TRUST | $33,112 | $81,732 |
| VANGUARD FTSE DEV MKTS | $354,891 | $495,957 |
| VANGUARD FTSE EMERG MKTS | $88,441 | $112,817 |
| VANGUARD GROWTH ETF | $160,991 | $543,974 |
| VANGUARD INDUSTRIAL ETF | $30,547 | $40,838 |
| VANGUARD SM CAP GROWTH ETF | $37,062 | $91,274 |
| VANGUARD SM CAP VALUE ETF | $77,539 | $126,759 |
| VANGUARD VALUE ETF INDEX | $254,681 | $472,028 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $334 | $240 | $240 |
| ROUNDING | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR EXCISE TAX | Desc |
| Amt | $334 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,073 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $9,830 | Amt |
| Net Investment Income | $9,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,830 | AdjustedNetIncomeAmt |
Comments