BETA

HANSEN CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HANSEN CHARITABLE FOUNDATION (EIN 38-3350783)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-01
IRS object ID
202001839349101400
Schema version
2019v5.1
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)
Return2020-07-01T13:11:22-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 OTTAWA AVE NW STE 300AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383350783EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HANSEN CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD HANSENInCareOfNm
Business Name ControlHANSBusinessNameControlTxt
Phone6164591171PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 339AddressLine1Txt
CityLUTHERCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49656ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD HANSENPersonNm
Person TitleOFFICERPersonTitleTxt
Phone6164591171PhoneNum
Signature2020-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDaniel FullerPreparerPersonNm
PTINP00238135PTIN
Phone6167747000PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,390,945FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,271ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$66,591DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,158DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$0NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,788GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,788CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$72,862TotalRevAndExpnssAmt
Total Net Invst Incm$67,946TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,444AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,722AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,722AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$563OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$563OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,807TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,355TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,834TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,640TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,742TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$88,230ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$88,230ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$95,064TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,640TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$89,972TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,202ExcessRevenueOverExpensesAmt
Net Investment Income$64,306NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,353CashBOYAmt
Cash EOY$112,098CashEOYAmt
Cash EOYFMV$112,098CashEOYFMVAmt
Corporate Stock BOY$1,126,755CorporateStockBOYAmt
Corporate Stock EOY$1,126,755CorporateStockEOYAmt
Corporate Stock EOYFMV$1,135,998CorporateStockEOYFMVAmt
Corporate Bonds BOY$138,400CorporateBondsBOYAmt
Corporate Bonds EOY$138,400CorporateBondsEOYAmt
Corporate Bonds EOYFMV$142,849CorporateBondsEOYFMVAmt
Other Investments BOY$114,947OtherInvestmentsBOYAmt
Total Assets BOY$1,399,455TotalAssetsBOYAmt
Total Assets EOY$1,377,253TotalAssetsEOYAmt
Total Assets EOYFMV$1,390,945TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$643CapitalStockBOYAmt
Capital Stock EOY$643CapitalStockEOYAmt
Retained Earning BOY$1,398,812RetainedEarningBOYAmt
Retained Earning EOY$1,376,610RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,399,455TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,377,253TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,399,455TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,377,253TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,399,455TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,202ExcessRevenueOverExpensesAmt
Subtotal$1,377,253SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,377,253TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$25,788GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$25,788CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$83,746AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,419,519NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058996DistributionYr1Rt
Adjusted Qlfy Distri Yr2$70,240AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,418,080NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049532DistributionYr2Rt
Adjusted Qlfy Distri Yr3$86,146AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,360,692NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.06331DistributionYr3Rt
Adjusted Qlfy Distri Yr4$83,643AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,585,635NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05275DistributionYr4Rt
Adjusted Qlfy Distri Yr5$98,335AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,516,144NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.064859DistributionYr5Rt
Total Distribution0.289447TotalDistributionRt
Average Distribution0.057889AverageDistributionRt
Net Vl Noncharitable Assets$1,366,201NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$79,088AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$643NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$79,731AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$89,972QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$643InvestmentIncomeExciseTaxAmt
Subtotal$643SubtotalAmt
Tax Based On Investment Income$643TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Overpayment$157OverpaymentAmt
Applied To ES Tax$157AppliedToESTaxAmt

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 StateMIOrgReportOrRegisterStateCd
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 Line1RICHARD HANSENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6164591171PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 339AddressLine1Txt
CityLUTHERCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49656ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD G HANSEN
PO BOX 339LUTHERMI49656PRES/DIRECTOR/TREAS1.0$0$0$0
RICHARD R HANSEN
2442 36TH STALLEGANMI49010DIRECTOR1.0$0$0$0
ELIZABETH A HANSEN
383 SACKET STBROOKLYNNY11231DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,240,532AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$146,474AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,387,006TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,387,006AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,805CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,366,201NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,310MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,310MinimumInvestmentReturnAmt
Tax Based On Investment Income$643TaxBasedOnInvestmentIncomeAmt
Total Tax$643TotalTaxAmt
Distributable Before Adj$67,667DistributableBeforeAdjAmt
Distributable Before Ded$67,667DistributableBeforeDedAmt
Distributable As Adjusted$67,667DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,972ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$89,972QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$643PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$89,329AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$67,667DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$24,226ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,852ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,915ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$17,984ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$65,977TotalExcessDistributionCyovAmt
Qualifying Distributions$89,972QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$67,667AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,305RemainingDistriFromCorpusAmt
Total Corpus$88,282TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$24,226ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$64,056ExcessDistriCyovToNextYrAmt
Excess From Year4$4,852ExcessFromYear4Amt
Excess From Year3$18,915ExcessFromYear3Amt
Excess From Year1$17,984ExcessFromYear1Amt
Excess From Current Year$22,305ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD G HANSENContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CADILLAC AREA LAND CONSERVANCY
1241/2 N MITCHELL ST STE 115CADILLACMI49601NONEPCGENERAL FUNDS$6,230
UNITED CHURCH OUTREACH MINISTRY
1311 Chicago Drive SouthwestWYOMINGMI49509NONEPCGENERAL FUNDS$2,000
PINE RIVER WATERSHED ENHANCEMENT FUND
PO BOX 184TUSTINMI496880184NONEPCGENERAL FUNDS$1,000
LUTHER AREA PUBLIC LIBRARY
115 STATE STREETLUTHERMI49656NONEPCGENERAL FUNDS$2,000
LUDGARTEN FOUNDATION
400 ANN ST NWGRAND RAPIDSMI49504NONEPCGENERAL FUNDS$1,000
PANCREATIC CANCER ACTION NETWORK
1300 FULTON ST WGRAND RAPIDSMI49504NONEPCGENERAL FUNDS$1,000
BLANDFORD NATURE CENTER
1715 HILLBURN AVE NWGRAND RAPIDSMI49504NONEPCGENERAL FUNDS$65,000
JOHN BALL ZOO
1300 FULTON ST WGRAND RAPIDSMI49504NONEPCGENERAL FUNDS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$88,230TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,591ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$66,591ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,591TotalIncomeProducingActyAmt

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)
CategoryTAX PREP FEESCategoryTxt
Amt$3,444Amt
Net Investment Income$1,722NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,722DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGS HIGH YIELD FUND INS SHARESBondNm
EOY Book Value$138,400EOYBookValueAmt
EOYFMV$142,849EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGS ENHANCED DIV GLOBAL EQUITYStockNm
EOY Book Value$1,126,755EOYBookValueAmt
EOYFMV$1,135,998EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE REGISTRATION FEEDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$20DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$563Amt
Net Investment Income$563NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$0$1,355$0$0
FEDERAL TAXES PAID$2,807$0$0$0

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