ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-10-29
- IRS object ID
- 202033039349101358
- 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
- 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 Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-29T16:41:53-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391983077 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INGE ALVERSON BACON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 N 1ST AVE STOP 1 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542352500 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | 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 | 2020-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | INGE ALVERSON BACON | PreparerPersonNm |
| PTIN | P01238087 | PTIN |
| Phone | 9204210923 | PhoneNum |
| Preparation | 2020-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-29 | IPDt |
| IP Tm | 16:41:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F56993CFC41886D386090B9112AA3D9DBD418E15 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 331226CA41D0BF045B17353AEFF674EFF1F2A4DA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,859,901 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $35,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,901 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $35,901 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $4 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $39,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,228 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $35,930 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $7,854 | OtherProfFeesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,854 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,854 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,076 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,687 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,300,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,237,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,732,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,943 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,996 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $640 | OtherAssetsBOYAmt |
| Other Assets EOY | $335 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,395,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,361,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,859,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,395,364 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,361,720 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,395,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,361,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,395,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,361,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,395,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,820 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,362,544 | SubtotalAmt |
| Other Decreases | $824 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,361,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,953 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,723,800 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062045 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,769,905 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022645 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,484 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,599,673 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,910 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,499,699 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033280 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,598,606 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025366 | DistributionYr5Rt |
| Total Distribution | 0.173645 | TotalDistributionRt |
| Average Distribution | 0.034729 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,732,412 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,165 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,449 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,375 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $284 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $284 | SubtotalAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $334 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $334 | TotalPaymentsAndCreditsAmt |
| Overpayment | $50 | OverpaymentAmt |
| Applied To ES Tax | $50 | AppliedToESTaxAmt |
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 | $1,658,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,758,794 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,758,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,732,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284 | TotalTaxAmt |
| Distributable Before Adj | $86,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,337 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,375 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,375 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $284 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,091 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,337 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $21,357 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,375 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,375 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $21,357 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,357 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,605 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | |||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | NONE | PUBLIC | NATURAL RES CONSERVATION | $500 |
| 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 | $300 |
| BETHEL UMC | |||||||
| 1232 CURTIS STREET | ROCK HILL | SC | 29730 | NONE | PUBLIC | CHURCH | $1,000 |
| BOSTON CHILDRENS HOSPITAL TRUST | |||||||
| 401 PARK DR 602 | BOSTON | MA | 02215 | NONE | PUBLIC | HEALTH CARE | $250 |
| BOSTON RESCUE MISSION | |||||||
| 39 KINGSTON ST | BOSTON | MA | 02111 | NONE | PUBLIC | HUMAN SERVICES | $250 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 750152079 | NONE | PUBLIC | YOUTH DEVELOPMENT | $200 |
| BRIDGES | |||||||
| 466 FOOTHILL BLVD 320 | LA CANADA | CA | 91011 | NONE | PUBLIC | LEADERSHIP DEVELOPMENT | $250 |
| 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 |
| CORNELL LAB OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PUBLIC | WILDLIFE CONSERVATION | $2,500 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST SUITE 40 | ITHACA | NY | 14850 | NONE | PUBLIC | EDUCATION | $1,000 |
| 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 | $2,500 |
| DOOR OF HOPE | |||||||
| PO BOX 09455 | PASADENA | CA | 91109 | NONE | PUBLIC | HUMAN SERVICES | $300 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | NATURAL RES CONSERVATION | $450 |
| EQUALITY FLORIDA INST INC | |||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | NONE | PUBLIC | LGBTQ RIGHTS | $500 |
| FEED AND CLOTHE MY PEOPLE | |||||||
| PO BOX 741 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | COMMUNITY DEVELOPMENT | $1,000 |
| FINGER LAKES LAND TRUST | |||||||
| 202 EAST COURT ST | ITHACA | NY | 14850 | NONE | PUBLIC | NATURAL RES CONSERVATION | $500 |
| FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI POVERTY | $250 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | HUMAN SERVICES | $500 |
| HABITAT FOR HUMANITY | |||||||
| 410 N 14TH AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | HOUSING DEVELOPMENT | $450 |
| HATHAWAY SYCAMORES CHILD & FAM SERV | |||||||
| 210 S DELACEY AVENUE | PASADENA | CA | 91105 | NONE | PUBLIC | FAMILY SERVICES | $200 |
| 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 | $1,000 |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| E 11376 SHADE LANE ROAD | BARABOO | WI | 53913 | NONE | PUBLIC | WILDLIFE CONSERVATION | $500 |
| JAK'S PLACE LAKESHORE CAP | |||||||
| PO BOX 2315 | MANITOWOC | WI | 54221 | NONE | PUBLIC | YOUTH DEVELOPMENT | $10,000 |
| KCRW | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC | PUBLIC MEDIA | $200 |
| KUSC | |||||||
| PO BOX 7913 | LOS ANGELES | CA | 90015 | NONE | PUBLIC | PUBLIC MEDIA | $200 |
| LOAVES & FISHES OF DOOR COUNTY | |||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | FOOD SERVICE | $1,000 |
| LOS ANGELES MISSION | |||||||
| 303 EAST 5TH ST | LOS ANGELES | CA | 90060 | NONE | PUBLIC | HOMELESS SERVICES | $250 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | FOOD BANK | $250 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PUBLIC | FOOD BANK | $300 |
| MADD | |||||||
| 511 E JOHN CARPENTER FREE | IRVING | TX | 75062 | NONE | PUBLIC | HEALTH & SOCIAL SERVICES | $250 |
| MERCY SHIPS | |||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | PUBLIC | HUMAN SERVICES | $500 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC | OPERA | $1,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PUBLIC | NATURAL RES CONSERVATION | $1,000 |
| NATIONAL LGTBTQ TASK FORCE FOUNDATI | |||||||
| 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | LGBTQ RIGHTS | $250 |
| 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 | $1,000 |
| PBS SOUTHERN CALIFORNIA | |||||||
| PO BOX 25113 | SANTA ANA | CA | 92779 | NONE | PUBLIC | PUBLIC MEDIA | $400 |
| 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 | $250 |
| 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 |
| SECOND HARVEST FOOD BANK | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PUBLIC | FOOD SERVICE | $1,000 |
| SIERRA CLUB | |||||||
| 2101 WEBSTER ST SUITE 13 | OAKLAND | CA | 94612 | NONE | PUBLIC | NATURAL RES CONSERVATION | $500 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PUBLIC | CHILDRENS & YOUTH SERVICES | $500 |
| SOUTHERN CAL PUBLIC RADIO KPCC | |||||||
| 333 SOUTH HOPE ST SUITE | LOS ANGELES | CA | 90071 | NONE | PUBLIC | PUBLIC MEDIA | $200 |
| 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 | $2,000 |
| THE HAVEN MEN'S SHELTER | |||||||
| 546 CHERRY RD S SUITE Z | ROCK HILL | SC | 29732 | NONE | PUBLIC | ANTI POVERTY | $1,000 |
| THE HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PUBLIC | ARTS | $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 | $250 |
| 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 |
| 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 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC | UNIVERSITY | $5,000 |
| 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 | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,375 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,901 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,679 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE ADJUSTMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,609 | 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 | $1,200 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2020-01 | $13,860 | $6,810 | $7,050 |
| VANGUARD VALUE ETF INDEX | 2014-04 | PURCHASE | 2020-01 | $2,980 | $2,657 | $323 |
| VANGUARD FTSE DEV MKTS INDEX ETF | 2019-02 | PURCHASE | 2020-01 | $1,759 | $1,598 | $161 |
| INVESCO ULTRA SHORT DURATION E | 2018-07 | PURCHASE | 2020-02 | $7,814 | $7,784 | $30 |
| INVESCO ULTRA SHORT DURATION E | 2019-02 | PURCHASE | 2020-02 | $26,467 | $26,381 | $86 |
| INVESCO ULTRA SHORT DURATION E | 2018-07 | PURCHASE | 2020-02 | $13,865 | $13,810 | $55 |
| INVESCO ULTRA SHORT DURATION E | 2018-07 | PURCHASE | 2020-03 | $16,401 | $16,572 | -$171 |
| SPDR GOLD TR GOLD SHS | 2018-12 | PURCHASE | 2020-03 | $24,640 | $20,561 | $4,079 |
| ISHARES GOLD TRUST | 2019-08 | PURCHASE | 2020-03 | $50,175 | $51,109 | -$934 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 2020-02 | PURCHASE | 2020-04 | $27,320 | $34,402 | -$7,082 |
| FIRST TRUST NORTH AMERICAN ENERGY | 2015-11 | PURCHASE | 2020-04 | $18,190 | $19,649 | -$1,459 |
| PRINCIPAL REAL EST SEC INST | 2019-02 | PURCHASE | 2020-04 | $13,040 | $15,231 | -$2,191 |
| PRINCIPAL REAL EST SEC INST | 2019-09 | PURCHASE | 2020-04 | $97 | $127 | -$30 |
| PRINCIPAL REAL EST SEC INST | 2019-12 | PURCHASE | 2020-04 | $118 | $153 | -$35 |
| PRINCIPAL REAL EST SEC INST | 2019-12 | PURCHASE | 2020-04 | $65 | $84 | -$19 |
| PRINCIPAL REAL EST SEC INST | 2020-03 | PURCHASE | 2020-04 | $86 | $77 | $9 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 2020-02 | PURCHASE | 2020-04 | $14,516 | $13,921 | $595 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 2020-03 | PURCHASE | 2020-04 | $19,422 | $16,476 | $2,946 |
| ISHARES SHORT TREASURY BOND ETF | 2020-04 | PURCHASE | 2020-05 | $18,280 | $18,301 | -$21 |
| ISHARES SHORT TREASURY BOND ETF | 2020-04 | PURCHASE | 2020-05 | $13,295 | $13,310 | -$15 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JOHN HANCOCK SEAPORT I | BondNm |
| EOY Book Value | $24,222 | EOYBookValueAmt |
| EOYFMV | $26,996 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK EVENT DRIVEN EQ INST | $37,449 | $39,171 |
| BNY MELLON GLB REAL RETURN | $23,876 | $26,669 |
| CALAMOS MARKET NEUTRAL INC | $37,204 | $39,186 |
| FIRST TRUST NORTH AMERICAN | ||
| INVESCO ULTRA SHORT DURATION | $100,565 | $101,565 |
| ISHARES GOLD TRUST | ||
| PRINCIPAL REAL EST SEC INST | ||
| SPDR GOLD TRUST GOLD SHS | $31,665 | $36,671 |
| SPDR S&P 500 ETF TRUST | $33,112 | $63,225 |
| VANGUARD FTSE DEV MKTS | $354,891 | $395,839 |
| VANGUARD FTSE EMERG MKTS | $88,441 | $95,450 |
| VANGUARD GROWTH ETF | $160,991 | $424,296 |
| VANGUARD SM CAP GROWTH ETF | $37,062 | $68,400 |
| VANGUARD SM CAP VALUE ETF | $77,539 | $84,005 |
| VANGUARD VALUE ETF INDEX | $254,681 | $358,408 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $640 | $334 | $334 |
| ROUNDING | $1 | -$1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSET BASIS ADJUSTMENT | $509 |
| IRS REFUND ADJUSTMENT | $9 |
| PRIOR YEAR EXCISE TAX | $306 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $7,854 | Amt |
| Net Investment Income | $7,854 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,854 | AdjustedNetIncomeAmt |
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