HANSON FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HANSON FAMILY FOUNDATION (EIN 36-3750504)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-11
IRS object ID
202001639349100500
Schema version
2019v5.0
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)
Return2020-06-11T07:12:01-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363900376PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WHITLOCK AND ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line125W644 COVENTRY DRIVEAddressLine1Txt
CityWHEATONCityNm
State AbbreviationILStateAbbreviationCd
ZIP601873002ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363750504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANSON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHANSBusinessNameControlTxt
Phone3128775605PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line125 E SUPERIOR STREET APT 2501AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS R HANSONPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3128775605PhoneNum
Signature2020-06-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLEN F HOSTICKA JR CPAPreparerPersonNm
PTINP00194238PTIN
Phone6302218022PhoneNum
Preparation2020-06-02PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$535,308FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$12,149DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,149DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,532NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$74,549GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,532CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$21,681TotalRevAndExpnssAmt
Total Net Invst Incm$21,681TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$900AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,270OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,270OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$260TaxesRevAndExpnssAmt
Taxes Net Invst Incm$260TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$40OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,470TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,720TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,470TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$42,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,039ExcessRevenueOverExpensesAmt
Net Investment Income$15,211NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,367SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,177SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,177SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$316,432CorporateStockBOYAmt
Corporate Stock EOY$291,583CorporateStockEOYAmt
Corporate Stock EOYFMV$534,131CorporateStockEOYFMVAmt
Total Assets BOY$319,799TotalAssetsBOYAmt
Total Assets EOY$292,760TotalAssetsEOYAmt
Total Assets EOYFMV$535,308TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$319,799RetainedEarningBOYAmt
Retained Earning EOY$292,760RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$319,799TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$292,760TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$319,799TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$292,760TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$319,799TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,039ExcessRevenueOverExpensesAmt
Subtotal$292,760SubtotalAmt
Tot Net Ast Or Fund Balances EOY$292,760TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BMO HARRISP2019-01-012019-12-31$21,251$22,000-$749-$749
BMO HARRISP2016-01-012019-12-31$49,875$43,017$6,858$6,858
FieldValueIRS element (for citing)
Capital Gain Net Income$9,532CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$44,640AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$506,171NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.088192DistributionYr1Rt
Adjusted Qlfy Distri Yr2$36,425AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$509,896NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.071436DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,599AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$444,341NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.104872DistributionYr3Rt
Adjusted Qlfy Distri Yr4$57,832AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$436,640NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.132448DistributionYr4Rt
Adjusted Qlfy Distri Yr5$27,312AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$450,247NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060660DistributionYr5Rt
Total Distribution0.457608TotalDistributionRt
Average Distribution0.091522AverageDistributionRt
Net Vl Noncharitable Assets$491,501NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$44,983AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$152NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$45,135AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$42,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$304InvestmentIncomeExciseTaxAmt
Subtotal$304SubtotalAmt
Tax Based On Investment Income$304TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$920TotalPaymentsAndCreditsAmt
Overpayment$616OverpaymentAmt
Applied To ES Tax$616AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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
Individual With BooksTHOMAS HANSONIndividualWithBooksNm
Phone6309868437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1924 CLEVELAND ROADAddressLine1Txt
CityHINSDALECityNm
State AbbreviationILStateAbbreviationCd
ZIP60521ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS R HANSON
25 E SUPERIOR STREET APT 2501CHICAGOIL60611DIRECTOR000.00$0$0$0
NANCY HANSON
25 E SUPERIOR STREET APT 2501CHICAGOIL60611DIRECTOR000.00$0$0$0
BRUCE HANSON
11135 WEDDINGTON STREET 439NORTH HOLLYWOODCA91601DIRECTOR000.00$0$0$0
BRIAN HANSON
3016 NORMANDY PLACEEVANSTONIL60201DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$496,714AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,272AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$498,986TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$498,986AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,485CashDeemedCharitableAmt
Net Vl Noncharitable Assets$491,501NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,575MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,575MinimumInvestmentReturnAmt
Tax Based On Investment Income$304TaxBasedOnInvestmentIncomeAmt
Total Tax$304TotalTaxAmt
Distributable Before Adj$24,271DistributableBeforeAdjAmt
Distributable Before Ded$24,271DistributableBeforeDedAmt
Distributable As Adjusted$24,271DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$42,250ExpensesAndContributionsAmt
Qualifying Distributions$42,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$42,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,271DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$5,026ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$36,836ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,484ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,957ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,551ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$97,854TotalExcessDistributionCyovAmt
Qualifying Distributions$42,250QualifyingDistributionsAmt
Applied To Current Year$24,271AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,979RemainingDistriFromCorpusAmt
Total Corpus$115,833TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,026ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$110,807ExcessDistriCyovToNextYrAmt
Excess From Year4$36,836ExcessFromYear4Amt
Excess From Year3$24,484ExcessFromYear3Amt
Excess From Year2$11,957ExcessFromYear2Amt
Excess From Year1$19,551ExcessFromYear1Amt
Excess From Current Year$17,979ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALL CHICAGO
651 W WASHINIGTON504CHICAGOIL60661NONE501(C)3 ORGUNRESTRICTED$1,000
CHICAGO PUBLIC MEDIA
848 EAST GRAND AVENUENAVY PIERCHICAGOIL60611NONE501(C)3 ORGUNRESTRICTED$5,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVENUECHICAGOIL60604NONE501(C)3 ORGUNRESTRICTED$500
CHILDCARE NETWORK OF EVANSTON
1335 DODGE AVENUEEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$1,000
CONNECTION FOR HOMELESS
2121 DEWEY AVENUEEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$2,000
FAMILY FOCUS
310 S PEORIA STREETSUITE 301CHICAGOIL60607NONE501(C)3 ORGUNRESTRICTED$500
GRANT PARK ORCHESTRA ASSOC
205 E RANDOLPHCHICAGOIL60601NONE501(C)(3)ORGUNRESTRICTED$1,000
GULFSHORE PLAYHOUSE
755 8TH AVENUENAPLESFL34102NONE501(C)3 ORGUNRESTRICTED$2,000
LACASA NORTE
3533 W NORTH EVENUECHICAGOIL60647NONE501(C)3 ORGUNRESTRICTED$1,000
LAWG
2029 P STREET NWSUITE 301WASHINGTONDC20036NONE501(C)3 ORGUNRESTRICTED$500
NATIONAL PARKS CONSERV ASSOC
1300 19TH STREET NWSUITE 300WASHINGTONDC20036NONE501(C)3 ORGUNRESTRICTED$2,500
NATURE CONSERVANCY IN IL
8 SOUTH MICHIGAN AVENUESUITE 900CHICAGOIL60603NONE501(C)3 ORGUNRESTRICTED$2,000
PEER SERVICES
906 DAVIS STREETEVANSTONIL60202NONE501(C)3 ORGUNRESTRICTED$500
THE BOULEVARD
3456 W FRANKLIN BLVDCHICAGOIL60624NONE501(C)(3)ORGUNRESTRICTED$2,500
UNIVERSITY OF ILLINOIS FOUNDATION
1305 WEST GREEN STREETMC-386URBANAIL61801NONE501(C)3 ORGUNRESTRICTED$8,250JANE ADAMS SCHOLARSHIP
YOUTH JOBS CENTER
1114 CHURCH STREETEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$500
YEAR UP CHICAGO
223 WEST JACKSON BLVDSUITE 400CHICAGOIL60606NONE501(C)3ORGUNRESTRICTED$2,000
WTTW
5400 NORTH ST LOUIS AVECHICAGOIL60625NONE501(C)3ORGUNRESTRICTED$500
IMPACT BEHAVIORAL HEALTH
2100 RIDGE AVENUESUITE G320EVANSTONIL60201NONE501(C)3ORGUNRESTRICTED$1,000
ACTORS FUND
8 SOUTH MICHIGAN AVESUITE 2700CHICAGOIL60603NONE501(C)3 ORGUNRESTRICTED$1,000
GLOBEMED
1800 SHERMAN AVESUITE 3000EVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$2,000
GRANT PARK MUSIC FESTIVAL
PO BOX 71553CHICAGOIL60694NONE501(C)3 ORGUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,149ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,532ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$21,681ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,681TotalIncomeProducingActyAmt

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$900Amt
Net Investment Income$900NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$291,583EOYBookValueAmt
EOYFMV$534,131EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FILING FEES$25$25
MISCELLANEOUS$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT - HARRIS BCategoryTxt
Amt$5,270Amt
Net Investment Income$5,270NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX
FORIEGN TAX$260$260

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