ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
Tax period
2018-09-01 to 2019-08-31
Filed
2020-02-04
IRS object ID
202030359349100103
Schema version
2018v3.2
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)
Return2020-02-04T10:20:44-06:00ReturnTs
Tax Period End2019-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391983077PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1INGE ALVERSON BACON CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1253 N 1ST AVE STOP 1AddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP542352500ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760259279EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEXANDER E HANSENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2020-01-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonINGE ALVERSON BACONPreparerPersonNm
PTINP01238087PTIN
Phone9204210923PhoneNum
Preparation2020-01-30PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,733,806FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$120InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$120InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$120InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$35,247DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,247DividendsNetInvstIncmAmt
Dividends Adj Net Incm$35,247DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$45,510NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$761,371GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,000CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$80,877TotalRevAndExpnssAmt
Total Net Invst Incm$38,367TotalNetInvstIncmAmt
Total Adj Net Incm$35,367TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$963AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,653OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,653OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$8,653OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$180TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$9,796TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,653TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$8,653TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$117,046TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,653TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$8,653TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$107,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,169ExcessRevenueOverExpensesAmt
Net Investment Income$29,714NetInvestmentIncomeAmt
Adjusted Net Income$26,714AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$92,133SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$70,211SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$70,211SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,206,862CorporateStockBOYAmt
Corporate Stock EOY$1,300,570CorporateStockEOYAmt
Corporate Stock EOYFMV$1,637,929CorporateStockEOYFMVAmt
Corporate Bonds BOY$133,548CorporateBondsBOYAmt
Corporate Bonds EOY$23,943CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,026CorporateBondsEOYFMVAmt
Other Assets BOY$451OtherAssetsBOYAmt
Other Assets EOY$640OtherAssetsEOYAmt
Other Assets EOYFMV$640OtherAssetsEOYFMVAmt
Total Assets BOY$1,432,994TotalAssetsBOYAmt
Total Assets EOY$1,395,364TotalAssetsEOYAmt
Total Assets EOYFMV$1,733,806TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,432,994UnrestrictedBOYAmt
Unrestricted EOY$1,395,364UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,432,994TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,395,364TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,432,994TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,395,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,432,994TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,169ExcessRevenueOverExpensesAmt
Other Increases$180OtherIncreasesAmt
Subtotal$1,397,005SubtotalAmt
Other Decreases$1,641OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,395,364TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,000CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$40,080AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,769,905NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022645DistributionYr1Rt
Adjusted Qlfy Distri Yr2$48,484AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,599,673NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030309DistributionYr2Rt
Adjusted Qlfy Distri Yr3$49,910AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,499,699NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.033280DistributionYr3Rt
Adjusted Qlfy Distri Yr4$40,550AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,598,606NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.025366DistributionYr4Rt
Adjusted Qlfy Distri Yr5$50,634AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,521,152NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.033287DistributionYr5Rt
Total Distribution0.144887TotalDistributionRt
Average Distribution0.028977AverageDistributionRt
Net Vl Noncharitable Assets$1,723,800NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$49,951AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$297NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$50,248AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$107,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$297InvestmentIncomeExciseTaxAmt
Subtotal$297SubtotalAmt
Tax Based On Investment Income$297TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Overpayment$343OverpaymentAmt
Applied To ES Tax$343AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
REBECCA HANSEN
8 CARDINAL DRITHACANY14850SECY & ASST0.25$0$0$0
ALEXANDER E HANSEN
3463 VOSBURG STPASADENACA91107PRESIDENT0.25$0$0$0
LAURIE H SAXTON
506 CEDAR HILL DRSAN RAFAELCA94903VP & ASST TR0.25$0$0$0
MARJORIE S SCHULTZ
3401 LOUISIANA STHOUSTONTX77002ASST SECRETA0.10$0$0$0SUITE 380
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. EXPENDITURES ARE IN THE FORM OF DONATIONS TO INDIVIDUAL CHARITIES OVER WHICH THE FOUNDATION HAS NO CONTROL.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,670,075AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$79,976AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,750,051TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,750,051AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,251CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,723,800NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,190MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$86,190MinimumInvestmentReturnAmt
Tax Based On Investment Income$297TaxBasedOnInvestmentIncomeAmt
Total Tax$297TotalTaxAmt
Distributable Before Adj$85,893DistributableBeforeAdjAmt
Distributable Before Ded$85,893DistributableBeforeDedAmt
Distributable As Adjusted$85,893DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,250ExpensesAndContributionsAmt
Qualifying Distributions$107,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$297PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$106,953AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,893DistributableAsAdjustedAmt
Qualifying Distributions$107,250QualifyingDistributionsAmt
Applied To Current Year$85,893AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,357RemainingDistriFromCorpusAmt
Total Corpus$21,357TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$21,357ExcessDistriCyovToNextYrAmt
Excess From Current Year$21,357ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU FOUNDATION
125 BROAD ST 18TH FLOOR125 BROAD ST 18TH FLOORNEW YORKNY10004NONEPUBLICCIVIL LIBERTIES ADVOCACY$1,000
ALZHEIMERS GREATER LA
4221 WILSHIRE BLVD 4004221 WILSHIRE BLVD 400LOS ANGELESCA90010NONEPUBLICWELLNESS$250
ALZHEIMERS GREATER LA
4221 WILSHIRE BLVD 4004221 WILSHIRE BLVD 400LOS ANGELESCA90010NONEPUBLICWELLNESS$250
AMERICAN BIRD CONSERVANCY
PO BOX 2494249 LOUDOUN AVETHE PLAINSVA20198NONEPUBLICNATURAL RES CONSERVATION$1,000
AMERICAN RED CROSS
431 18TH ST NW431 18TH ST NWWASHINGTONDC20006NONEPUBLICDISASTER RELIEF$250
AMERICAN RED CROSS
431 18TH ST NW431 18TH ST NWWASHINGTONDC20006NONEPUBLICDISASTER RELIEF$750
AMERICAN RED CROSS
431 18TH ST NW431 18TH ST NWWASHINGTONDC20006NONEPUBLICDISASTER RELIEF$250
BOY SCOUTS OF AMERICA
PO BOX 152079PO BOX 152079IRVINGTX750152079NONEPUBLICYOUTH DEVELOPMENT$250
BOY SCOUTS OF AMERICA
PO BOX 152079PO BOX 152079IRVINGTX750152079NONEPUBLICYOUTH DEVELOPMENT$250
BRIDGES
466 FOOTHILL BLVD 320466 FOOTHILL BLVD 320LA CANADACA91011NONEPUBLICLEADERSHIP DEVELOPMENT$200
BRYN MAWR COLLEGE
100 N MERION AVENUE101 N MERION AVENUEBRYN MAWRPA19010NONEPUBLICEDUCATION$10,000
BRYN MAWR COLLEGE
100 N MERION AVENUE101 N MERION AVENUEBRYN MAWRPA19010NONEPUBLICEDUCATION$10,000
CARE
1825 I STREET NW SUITE 31825 I STREET NW SUITE 3WASHINGTONDC20006NONEPUBLICINTERNATIONAL RELIEF$500
CARE
1825 I STREET NW SUITE 31825 I STREET NW SUITE 3WASHINGTONDC20006NONEPUBLICINTERNATIONAL RELIEF$500
CONCERN FOUNDATION FOR CA RESEARCH
11111 WEST OLYMPIC BLVD11111 WEST OLYMPIC BLVDLOS ANGELESCA90064NONEPUBLICMEDICAL RESEARCH$250
CONCERN FOUNDATION FOR CA RESEARCH
11111 WEST OLYMPIC BLVD11111 WEST OLYMPIC BLVDLOS ANGELESCA90064NONEPUBLICMEDICAL RESEARCH$250
CORNELL LAB OF ORNITHOLOGY
159 SAPSUCKER WOODS RD159 SAPSUCKER WOODS RDITHACANY14850NONEPUBLICWILDLIFE CONSERVATION$1,000
CORNELL UNIVERSITY
130 E SENECA ST SUITE 40130 E SENECA ST SUITE 40ITHACANY14850NONEPUBLICEDUCATION$1,000
CORNELL UNIVERSITY
130 E SENECA ST SUITE 40130 E SENECA ST SUITE 40ITHACANY14850NONEPUBLICEDUCATION$2,500
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOOR333 7TH AVENUE 2ND FLOORNEW YORKNY10001NONEPUBLICDISASTER PREPARE & RELIEF$500
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOOR333 7TH AVENUE 2ND FLOORNEW YORKNY10001NONEPUBLICDISASTER PREPARE & RELIEF$1,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOOR333 7TH AVENUE 2ND FLOORNEW YORKNY10001NONEPUBLICDISASTER PREPARE & RELIEF$500
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOOR333 7TH AVENUE 2ND FLOORNEWNY10001NONEPUBLICDISASTER PREPARE & RELIEF$1,000
DOOR OF HOPE
PO BOX 09455PO BOX 90455PASADENACA91109NONEPUBLICHUMAN SERVICES$200
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH257 PARK AVENUE SOUTHNEW YORKNY10010NONEPUBLICNATURAL RES CONSERVATION$250
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH257 PARK AVENUE SOUTHNEW YORKNY10010NONEPUBLICNATURAL RES CONSERVATION$250
EQUALITY FLORIDA INST INC
PO BOX 13184PO BOX 13184ST PETERSBURGFL33733NONEPUBLICLGBTQ RIGHTS$500
FEED AND CLOTHE MY PEOPLE
PO BOX 741PO BOX 741STURGEON BAYWI54235NONEPUBLICCOMMUNITY DEVELOPMENT$1,000
FEED AND CLOTHE MY PEOPLE
PO BOX 741PO BOX 741STURGEON BAYWI54235NONEPUBLICCOMMUNITY DEVELOPMENT$1,000
FEEDING AMERICA
35 EAST WACKER DR WUITE35 EAST WACKER DR WUITECHICAGOIL60601NONEPUBLICFOOD SERVICE$250
FINGER LAKES LAND TRUST
202 EAST COURT ST202 EAST COURT STITHACANY14850NONEPUBLICNATURAL RES CONSERVATION$1,000
FINGER LAKES LAND TRUST
202 EAST COURT ST202 EAST COURT STITHACANY14850NONEPUBLICNATURAL RES CONSERVATION$1,000
HABITAT FOR HUMANITY
410 N 14TH AVENUE410 N 14TH AVENUESTURGEON BAYWI54235NONEPUBLICHOUSING DEVELOPMENT$500
HABITAT FOR HUMANITY
410 N 14TH AVENUE410 N 14TH AVENUESTURGEON BAYWI54235NONEPUBLICHOUSING DEVELOPMENT$500
HATHAWAY SYCAMORES CHILD & FAM SERV
210 S DELACEY AVENUE210 S DELACEY AVENUEPASADENACA91105NONEPUBLICFAMILY SERVICES$250
HATHAWAY SYCAMORES CHILD & FAM SERV
210 S DELACEY AVENUE210 S DELACEY AVENUEPASADENACA91105NONEPUBLICFAMILY SERVICES$200
HEIFER INTERNATIONAL
1 WORLD AVENUE1 WORLD AVENUELITTLE ROCKAR72202NONEPUBLICINTL AGRICULTURE DEVELOPMENT$500
HEIFER INTERNATIONAL
1 WORLD AVENUE1 WORLD AVENUELITTLE ROCKAR72202NONEPUBLICINTL AGRICULTURE DEVELOPMENT$500
HOUSTON GRAND OPERA
510 PRESTON ST510 PRESTON STHOUSTONTX77002NONEPUBLICOPERA$1,000
HOUSTON MUSEUM OF FINE ARTS
1001 BISSONNET1011 BISSONNETHOUSTONTX77005NONEPUBLICFINE ARTS$1,000
INSENSEE FDN FOR SAVE POLICE RESPON
18434 PIN OAK BEND DR18434 PIN OAK BEND DRCYPRESSTX77433NONEPUBLICMENTAL HEALTH EDUCATION$500
JAK'S PLACE - LAKESHORE CAP
PO BOX 791PO BOX 791STURGEON BAYWI54235NONEPUBLICYOUTH DEVELOPMENT$8,000
JAK'S PLACE - LAKESHORE CAP
PO BOX 791PO BOX 791STURGEON BAYWI54235NONEPUBLICYOUTH DEVELOPMENT$10,000
KCET
PO BOX 469028PO BOX 469028ESCONDIDOCA92046NONEPUBLICPUBLIC MEDIA$200
KCET
PO BOX 469028PO BOX 469028ESCONDIDOCA92046NONEPUBLICPUBLIC MEDIA$200
KCRW
1900 PICO BLVD1900 PICO BLVDSANTA MONICACA90405NONEPUBLICPUBLIC MEDIA$200
KCRW
1900 PICO BLVD1900 PICO BLVDSANTA MONICACA90405NONEPUBLICPUBLIC MEDIA$200
KPCC
474 SOUTH RAYMOND AVE474 SOUTH RAYMOND AVEPASADENACA91105NONEPUBLICPUBLIC MEDIA$200
KUSC
PO BOX 7913PO BOX 7913LOS ANGELESCA90015NONEPUBLICPUBLIC MEDIA$200
LA MISSION
303 EAST 5TH ST303 EAST 5TH STLOS ANGELESCA90060NONEPUBLICHOMELESS SERVICES$500
LA MISSION
303 EAST 5TH ST303 EAST 5TH STLOS ANGELESCA90060NONEPUBLICHOMELESS SERVICES$500
LA REGIONAL FOOD BANK
1734 E 41ST ST1743 E 41ST STLOS ANGELESCA90058NONEPUBLICFOOD BANK$250
LA SALLE HIGH SCHOOL
3880 E SIERRA MADRE BLVD3880 E SIERRA MADRE BLVDPASADENACA91107NONEPUBLICEDUCATION$500
LA SALLE HIGH SCHOOL
3880 E SIERRA MADRE BLVD3880 E SIERRA MADRE BLVDPASADENACA91107NONEPUBLICEDUCATION$500
LOAVES & FISHES OF DOOR COUNTY
PO BOX 802PO BOX 802STURGEON BAYWI54235NONEPUBLICFOOD SERVICE$1,000
LOAVES & FISHES OF DOOR COUNTY
PO BOX 802PO BOX 802STURGEON BAYWI54235NONEPUBLICFOOD SERVICE$1,000
LOS ANGELES LGBT CENTER
1625 N SCHRADER BLVD1625 N SCHRADER BLVDLOS ANGELESCA90028NONEPUBLICLGBTQ RIGHTS$250
MADD
511 E JOHN CARPENTER FREE511 E JOHN CARPENTER FREEIRVINGTX75062NONEPUBLICHEALTH & SOCIAL SERVICES$250
MADD
511 E JOHN CARPENTER FREE511 E JOHN CARPENTER FREEIRVINGTX75062NONEPUBLICHEALTH & SOCIAL SERVICES$250
MERCY SHIPS
PO BOX 2020PO BOX 2020GARDEN VALLEYTX75771NONEPUBLICHUMAN SERVICES$500
MERCY SHIPS
PO BOX 2020PO BOX 2020GARDEN VALLEYTX75771NONEPUBLICHUMAN SERVICES$500
METROPOLITAN OPERA
30 LINCOLN CENTER30 LINCOLN CENTERNEW YORKNY10023NONEPUBLICOPERA$1,000
MOVE TO AMEND EDUCATION FUND
PO BOX 188617PO BOX 188617SACRAMENTOCA95818NONEPUBLICALLIANCE/ADVOCACY$250
NATIONAL AUDUBON SOCIETY
225 VARICK ST225 VARICK STNEW YORKNY10014NONEPUBLICNATURAL RES CONSERVATION$1,000
NATIONAL AUDUBON SOCIETY
225 VARICK ST225 VARICK STNEW YORKNY10014NONEPUBLICNATURAL RES CONSERVATION$1,000
NATIONAL LGTBTQ TASK FORCE FOUNDATI
1325 MASSACHUSETTS AVE NW1325 MASSACHUSETTS AVE NWWASHINGTONDC20005NONEPUBLICLGBTQ RIGHTS$250
NATIONAL LGTBTQ TASK FORCE FOUNDATI
1325 MASSACHUSETTS AVE NW1325 MASSACHUSETTS AVE NWWASHINGTONDC20005NONEPUBLICLGBTQ RIGHTS$250
OXFAM
1101 17TH ST NW SUITE 131101 17TH ST NW SUITE 13WASHINGTONDC20036NONEPUBLICINTERNATIONAL DEV & RELIEF$500
OXFAM
1101 17TH ST NW SUITE 131101 17TH ST NW SUITE 13WASHINGTONDC20036NONEPUBLICINTERNATIONAL DEV & RELIEF$1,500
OXFAM
1101 17TH ST NW SUITE 131101 17TH ST NW SUITE 13WASHINGTONDC20036NONEPUBLICINTERNATIONAL DEV & RELIEF$500
OXFAM
1101 17TH ST NW SUITE 131101 17TH ST NW SUITE 13WASHINGTONDC20036NONEPUBLICINTERNATIONAL DEV & RELIEF$1,000
OXFAM AMERICA
1101 17TH ST NW SUITE 131101 17TH ST NW SUITE 13WASHINGTONDC20036NONEPUBLICINTERNATIONAL DEV & RELIEF$250
PACIFICA EDUCATION FOUNDATION
375 REINA DEL MAR AVE375 REINA DEL MAR AVEPACIFICACA94044NONEPUBLICEDUCATION$1,000
PACIFICA EDUCATION FOUNDATION
375 REINA DEL MAR AVE375 REINA DEL MAR AVEPACIFICACA94044NONEPUBLICEDUCATION$1,500
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 30800 BOYLSTON ST SUITE 30BOSTONMA02199NONEPUBLICHEALTH CARE$1,000
PBS SOUTHERN CALIFORNIA
PO BOX 25113PO BOX 25113SANTA ANACA92779NONEPUBLICPUBLIC MEDIA$200
PBS SOUTHERN CALIFORNIA
PO BOX 25113PO BOX 25113SANTA ANACA92779NONEPUBLICPUBLIC MEDIA$200
PFLAG
1828 L ST NW SUITE 6601828 L ST NW SUITE 660WASHINGTONDC20036NONEPUBLICLGBTQ RIGHTS$500
PFLAG PASADENA
PO BOX 125PO BOX 125ALTADENACA91003NONEPUBLICLGBTQ RIGHTS$500
PLANNED PARENTHOOD
123 WILLIAM ST 10TH FLOO123 WILLIAM ST 10TH FLOONEW YORKNY10038NONEPUBLICFAMILY PLANNING$250
PLANNED PARENTHOOD
123 WILLIAM ST 10TH FLOO123 WILLIAM ST 10TH FLOONEW YORKNY10038NONEPUBLICFAMILY PLANNING$500
PRINCETON THEOLOGICAL SEMINARY
64 MERCER ST64 MERCER STPRINCETONNJ08540NONEPUBLICGRADUATE, PROFESSIONAL$100
PRINCETON THEOLOGICAL SEMINARY
64 MERCER ST64 MERCER STPRINCETONNJ08540NONEPUBLICGRADUATE, PROFESSIONAL$100
SALVATION ARMY
PO BOX 269PO BOX 269ALEXANDRIAVA22313NONEPUBLICFAMILY SERVICES$500
SALVATION ARMY
PO BOX 269PO BOX 269ALEXANDRIAVA22313NONEPUBLICFAMILY SERVICES$500
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489PO BOX 3489NEWTONCT06470NONEPUBLICSAFETY EDUCATION$250
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489PO BOX 3489NEWTONCT06470NONEPUBLICSAFETY EDUCATION$250
SMILE TRAIN
PO BOX 96231PO BOX 96231WASHINGTONDC20090NONEPUBLICCHILDRENS & YOUTH SERVICES$500
SMILE TRAIN
PO BOX 96231PO BOX 96231WASHINGTONDC20090NONEPUBLICCHILDRENS & YOUTH SERVICES$500
SOUTHERN CAL PUBLIC RADIO KPCC
333 SOUTH HOPE ST SUITE333 SOUTH HOPE ST SUITELOS ANGELESCA90071NONEPUBLICPUBLIC MEDIA$200
SOUTHERN CAL PUBLIC RADIO KPCC
333 SOUTH HOPE ST SUITE333 SOUTH HOPE ST SUITELOS ANGELESCA90071NONEPUBLICPUBLIC MEDIA$500
STARS
712 E VILLA ST712 E VILLA STPASADENACA91101NONEPUBLICCHILDRENS & YOUTH SERVICES$500
STARS
712 E VILLA ST712 E VILLA STPASADENACA91101NONEPUBLICCHILDRENS & YOUTH SERVICES$500
SUSTAIN INC
2846 SIENA RD2846 SIENA RDLIVERMORECA94550NONEPUBLICHUMAN SERVICES$5,000
TECHNOSERVE
1120 19TH ST NW 8TH FLOO1120 19TH ST NW 8TH FLOOWASHINGTONDC20036NONEPUBLICECONOMIC DEVELOPMENT$250
TECHNOSERVE
1120 19TH ST NW 8TH FLOO1120 19TH ST NW 8TH FLOOWASHINGTONDC20036NONEPUBLICECONOMIC DEVELOPMENT$200
THE CHANDLER SCHOOL
1005 ARMADA DR1005 ARMADA DRPASADENACA91103NONEPUBLICEDUCATION$1,000
THE CHANDLER SCHOOL
1005 ARMADA DR1005 ARMADA DRPASADENACA91103NONEPUBLICEDUCATION$2,000
THE CHANDLER SCHOOL
1005 ARMADA DR1005 ARMADA DRPASADENACA91103NONEPUBLICEDUCATION$1,000
THE NATURE CONSERVANCY
4245 FAIRFAX DR SUITE 104245 FAIRFAX DR SUITE 10ARLINGTONVA22203NONEPUBLICNATURAL RES CONSERVATION$1,000
THE NAURE CONSERVANCY
4245 FAIRFAX DR SUITE 104245 FAIRFAX DR SUITE 10ARLINGTONVA22203NONEPUBLICNATURAL RES CONSERVATION$250
TRUST FOR PUBLIC LAND
135 W GREEN ST 2ND FLOOR135 W GREEN ST 2ND FLOORPASADENACA91105NONEPUBLICNATURAL RES CONSERVATION$500
TRUST FOR PUBLIC LAND
135 W GREEN ST 2ND FLOOR135 W GREEN ST 2ND FLOORPASADENACA91105NONEPUBLICNATURAL RES CONSERVATION$500
UNION RESCUE MISSION
545 SAN PEDRO ST545 SAN PEDRO STLOS ANGELESCA90013NONEPUBLICHOMELESS SERVICES$500
UNION RESCUE MISSION
545 SAN PEDRO ST545 SAN PEDRO STLOS ANGELESCA90013NONEPUBLICHOMELESS SERVICES$1,000
UNION STATION PASADENA
825 E ORANGE GROVE BLVD825 E ORANGE GROVE BLVDPASADENACA91104NONEPUBLICHOMELESS SERVICES$500
UNION STATION PASADENA
825 E ORANGE GROVE BLVD825 E ORANGE GROVE BLVDPASADENACA91104NONEPUBLICHOMELESS SERVICES$500
UNION STATION PASADENA
825 E ORANGE GROVE BLVD825 E ORANGE GROVE BLVDPASADENACA91104NONEPUBLICHOMELESS SERVICES$500
UNION STATION PASADENA
825 E ORANGE GROVE BLVD825 E ORANGE GROVE BLVDPASADENACA91104NONEPUBLICHOMELESS SERVICES$1,000
WALTER HOVING HOME
PO BOX 194PO BOX 194GARRISONNY10524NONEPUBLICGROUP HOME$200
WELLESLEY COLLEGE
106 CENTRAL ST106 CENTRAL STWELLESLEYMA02481NONEPUBLICUNDERGRADUATE COLLEGE$1,000
WELLESLEY COLLEGE
106 CENTRAL ST106 CENTRAL STWELLESLEYMA02481NONEPUBLICUNDERGRADUATE COLLEGE$1,000
WILLIAMS COLLEGE
75 PARK ST75 PARK STWILLIAMSTOWNMA01267NONEPUBLICUNIVERSITY$250
WORLD RESOURCES INST
10 G ST NE SUITE 80010 G ST NE SUITE 800WASHINGTONDC20002NONEPUBLICNATURAL RES CONSERVATION$1,000
WORLD VISION
PO BOX 9716PO BOX 9716FEDERAL WAYWA98063NONEPUBLICINTERNATIONAL DEV & RELIEF$500
WORLD VISION
PO BOX 9716PO BOX 9716FEDERAL WAYWA98063NONEPUBLICINTERNATIONAL DEV & RELIEF$500
WORLD WILDLIFE FUND
1250 24TH ST NW1250 24TH ST NWWASHINGTONDC20037NONEPUBLICNATURAL RES CONSERVATION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$120ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,247ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,509ExclusionAmt
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$80,876ExclusionAmt
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,877TotalIncomeProducingActyAmt

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$963Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (40 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BLACKROCK EVENT DRIVEN EQ INST2019-02PURCHASE2019-08$463$447$16
BLACKSTONE ALT MULTI-STRATEGY INST2015-11PURCHASE2018-10$26,186$25,383$803
BLACKSTONE ALT MULTI-STRATEGY INST2015-11PURCHASE2018-12$7,478$7,506-$28
BLACKSTONE ALT MULTI-STRATEGY INST2015-12PURCHASE2018-12$57$55$2
BLACKSTONE ALT MULTI-STRATEGY INST2015-12PURCHASE2018-12$1,126$1,094$32
BLACKSTONE ALT MULTI-STRATEGY INST2016-12PURCHASE2018-12$206$201$5
BLACKSTONE ALT MULTI-STRATEGY INST2017-12PURCHASE2018-12$682$706-$24
BLACKSTONE ALT MULTI-STRATEGY INST2018-04PURCHASE2018-12$15,926$16,493-$567
BNY MELLON GLOBAL REAL RETURN FD 12019-02PURCHASE2019-08$1,309$1,224$85
CALAMOS MARKET NEUTRAL INC 12018-10PURCHASE2019-08$217$220-$3
FIRST TRUST NORTH AMERICAN ENERGY2015-11PURCHASE2019-02$9,535$8,156$1,379
FIRST TRUST NORTH AMERICAN ENERGY2017-04PURCHASE2019-02$15,891$16,674-$783
FIRST TRUST NORTH AMERICAN ENERGY2015-11PURCHASE2019-08$866$705$161
INVESCO ULTRA SHORT DURATION E2018-07PURCHASE2019-02$6,781$6,780$1
INVESCO ULTRA SHORT DURATION E2019-02PURCHASE2019-08$51,095$50,954$141
ISAHRES MSCI EMERGING MARKETS2018-12PURCHASE2019-02$72,358$67,490$4,868
ISHARES ISCI ACWI EX US ETF2018-12PURCHASE2019-02$59,673$56,254$3,419
ISHARES MSCI EAFE ETF2018-12PURCHASE2019-02$49,340$46,686$2,654
JOHN HANCOCK SEAPORT I2015-11PURCHASE2019-02$35,370$35,208$162
JOHN HANCOCK SEAPORT I2017-04PURCHASE2019-02$3,429$3,510-$81
JOHN HANCOCK SEAPORT I2017-12PURCHASE2019-02$4,985$5,067-$82
JOHN HANCOCK SEAPORT I2018-04PURCHASE2019-02$15,785$16,493-$708
JOHN HANCOCK SEAPORT I2015-11PURCHASE2019-08$503$483$20
PRINCIPAL REAL EST SEC INST2019-02PURCHASE2019-08$1,166$1,062$104
PRINCIPAL REAL EST SEC INST2019-03PURCHASE2019-08$81$75$6
PRINCIPAL REAL EST SEC INST2019-06PURCHASE2019-08$93$93
SPDR GOLD TR GOLD SHS2018-12PURCHASE2019-02$2,481$2,363$118
SPDR GOLD TR GOLD SHS2018-12PURCHASE2019-08$3,544$2,954$590
SPDR S&P 500 ETF TRUST2014-04PURCHASE2019-02$9,622$6,403$3,219
SPDR S&P 500 ETF TRUST2014-04PURCHASE2019-08$2,920$1,829$1,091
VANGUARD FTSE DEV MKTS INDEX ETF2018-04PURCHASE2018-12$46,740$55,234-$8,494
VANGUARD FTSE EMERGING MARKETS2017-04PURCHASE2018-12$67,471$69,704-$2,233
VANGUARD GROWTH ETF2014-04PURCHASE2019-02$89,305$54,027$35,278
VANGUARD GROWTH ETF2014-04PURCHASE2019-08$8,242$4,540$3,702
VANGUARD SM CAP GROWTH ETF2014-04PURCHASE2019-02$8,763$5,921$2,842
VANGUARD SM CAP GROWTH ETF2014-04PURCHASE2019-08$2,770$1,776$994
VANGUARD TOTAL INTL STOCK ETF2017-09PURCHASE2018-12$56,253$63,542-$7,289
VANGUARD TOTAL INTL STOCK ETF2019-02PURCHASE2019-02$78,021$76,955$1,066
VANGUARD VALUE ETF INDEX2019-02PURCHASE2019-08$1,637$1,594$43
ROUNDINGPURCHASE$1$1

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE ALT MULTI-STRAT INST
JOHN HANCOCK SEAPORT I$23,943$25,026

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQ INST$23,923$25,035
BNY MELLON GLB REAL RETURN$23,298$25,185
CALAMOS MARKET NEUTRAL INC$24,860$25,053
FIRST TRUST NORTH AMERICAN$20,339$25,523
INVESCO ULTRA SHORT DURATION$103,468$103,865
ISHARES GOLD TRUST$51,109$50,873
PRINCIPAL REAL EST SEC INST$15,230$17,063
SPDR GOLD TRUST GOLD SHS$20,561$25,013
SPDR S&P 500 ETF TRUST$33,112$52,933
VANGUARD FTSE DEV MKTS$356,488$380,614
VANGUARD FTSE EMERG MKTS$88,441$87,264
VANGUARD GROWTH ETF$167,801$307,101
VANGUARD SM CAP GROWTH ETF$37,062$57,905
VANGUARD SM CAP VALUE ETF$77,539$90,417
VANGUARD TOTAL INTL STOCK
VANGUARD VALUE ETF INDEX$257,339$364,085

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$451BOYBookValueAmt
EOY Book Value$640EOYBookValueAmt
EOYFMV$640EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ASSET BASIS ADJUSTMENT$1,001
CY PREPAID EXCISE TAX$640

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY TAX PAID IN CYDesc
Amt$180Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEESCategoryTxt
Amt$8,653Amt
Net Investment Income$8,653NetInvestmentIncomeAmt
Adjusted Net Income$8,653AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPY EXCISE TAX PAIDCategoryTxt
Amt$180Amt

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