BETA

HANSON FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HANSON FAMILY FOUNDATION (EIN 36-3750504)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201931339349100348
Schema version
2018v3.1
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)
Return2019-05-13T07:47:24-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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 TitleTRUSTEEPersonTitleTxt
Phone3128775605PhoneNum
Signature2019-05-07SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLEN F HOSTICKA JR CPAPreparerPersonNm
PTINP00194238PTIN
Phone6302218022PhoneNum
Preparation2019-05-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.252.117.13IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm07:47:24IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD2DAD574E41ED07A53E33043EAD0EDCD053C5E42AtSubmissionCreationDeviceId
At Submission Filing Device IdCAFC0C8918C2FE027D768D35C81D03616ADA4EDDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$462,664FMVAssetsEOYAmt
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$12,580DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,580DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,951NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$104,125GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,951CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$19,531TotalRevAndExpnssAmt
Total Net Invst Incm$19,531TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$850AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,476OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,476OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,378TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,378TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss-$200OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm-$200OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,504TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,504TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$44,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$44,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$53,254TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,504TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$44,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,723ExcessRevenueOverExpensesAmt
Net Investment Income$11,027NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$826SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,367SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,367SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$352,696CorporateStockBOYAmt
Corporate Stock EOY$316,432CorporateStockEOYAmt
Corporate Stock EOYFMV$459,297CorporateStockEOYFMVAmt
Total Assets BOY$353,522TotalAssetsBOYAmt
Total Assets EOY$319,799TotalAssetsEOYAmt
Total Assets EOYFMV$462,664TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$353,522RetainedEarningBOYAmt
Retained Earning EOY$319,799RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$353,522TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$319,799TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$353,522TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$319,799TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$353,522TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,723ExcessRevenueOverExpensesAmt
Subtotal$319,799SubtotalAmt
Tot Net Ast Or Fund Balances EOY$319,799TotNetAstOrFundBalancesEOYAmt

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 HARRISP2018-01-012018-12-31$18,601$18,457$144$144
BMO HARRISP2016-01-012018-12-31$80,586$78,717$1,869$1,869
FieldValueIRS element (for citing)
Capital Gain Net Income$6,951CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$144NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$36,425AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$509,896NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.071436DistributionYr1Rt
Adjusted Qlfy Distri Yr2$46,599AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$444,341NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.104872DistributionYr2Rt
Adjusted Qlfy Distri Yr3$57,832AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$436,640NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.132448DistributionYr3Rt
Adjusted Qlfy Distri Yr4$27,312AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$450,247NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060660DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,600AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$422,244NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048787DistributionYr5Rt
Total Distribution0.418203TotalDistributionRt
Average Distribution0.083641AverageDistributionRt
Net Vl Noncharitable Assets$506,171NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$42,337AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$110NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$42,447AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$44,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$110InvestmentIncomeExciseTaxAmt
Subtotal$110SubtotalAmt
Tax Based On Investment Income$110TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,030EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,030TotalPaymentsAndCreditsAmt
Overpayment$920OverpaymentAmt
Applied To ES Tax$920AppliedToESTaxAmt

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 (2 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 2501CHICAGOIL60611TRUSTEE000.00$0$0$0
NANCY HANSON
25 E SUPERIOR STREET APT 2501CHICAGOIL60611TRUSTEE000.00$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$511,782AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,097AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$513,879TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$513,879AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,708CashDeemedCharitableAmt
Net Vl Noncharitable Assets$506,171NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,309MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,309MinimumInvestmentReturnAmt
Tax Based On Investment Income$110TaxBasedOnInvestmentIncomeAmt
Total Tax$110TotalTaxAmt
Distributable Before Adj$25,199DistributableBeforeAdjAmt
Distributable Before Ded$25,199DistributableBeforeDedAmt
Distributable As Adjusted$25,199DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$44,750ExpensesAndContributionsAmt
Qualifying Distributions$44,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$110PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$44,640AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,199DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$231ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,026ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$36,836ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$24,484ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,957ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$78,534TotalExcessDistributionCyovAmt
Qualifying Distributions$44,750QualifyingDistributionsAmt
Applied To Current Year$25,199AppliedToCurrentYearAmt
Remaining Distri From Corpus$19,551RemainingDistriFromCorpusAmt
Total Corpus$98,085TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$231ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$97,854ExcessDistriCyovToNextYrAmt
Excess From Year4$5,026ExcessFromYear4Amt
Excess From Year3$36,836ExcessFromYear3Amt
Excess From Year2$24,484ExcessFromYear2Amt
Excess From Year1$11,957ExcessFromYear1Amt
Excess From Current Year$19,551ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVOCATE CHARITABLE FOUND
GOOD SAMARITAN205 WEST TOUGHYSUITE 225PARK RIDGEIL60068NONE501(C)3 ORGUNRESTRICTED$1,000
ALL CHICAGO
651 W WASHINIGTON504CHICAGOIL60661NONE501(C)3 ORGUNRESTRICTED$500
CHICAGO PUBLIC MEDIA
848 EAST GRAND AVENUENAVY PIERCHICAGOIL60611NONE501(C)3 ORGUNRESTRICTED$4,000
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
ELPC
35 E WACKER DRIVESUITE 1600CHICAGOIL60601NONE501(C)3 ORGUNRESTRICTED$2,500
FAMILY FOCUS
310 S PEORIA STREETSUITE 301CHICAGOIL60607NONE501(C)3 ORGUNRESTRICTED$500
GRANT PARK ORCHESTRA ASSOC
205 E RANDOLPHCHICAGOIL60601NONE501(C)(3)ORGUNRESTRICTED$5,500
GULFSHORE PLAYHOUSE
755 8TH AVENUENAPLESFL34102NONE501(C)3 ORGUNRESTRICTED$1,000
HOUSING OPTIONS
1132 FLORENCE AVENUEEVANSTONIL60202NONE501(C)3 ORGUNRESTRICTED$1,000
HOUSING OPPORTUNITY FOR WOMEN
1607 HOWARD STREET3RD FLOORCHICAGOIL60626NONE501(C)3 ORGUNRESTRICTED$1,000
LACASA NORTE
3533 W NORTH EVENUECHICAGOIL60647NONE501(C)3 ORGUNRESTRICTED$5,000
LAWG
2029 P STREET NWSUITE 301WASHINGTONDC20036NONE501(C)3 ORGUNRESTRICTED$1,000
MOTHER MCAULEY
3737 W 99TH STREETCHICAGOIL60655NONE501(C)3 ORGUNRESTRICTED$2,000
NATIONAL PARKS CONSERV ASSOC
1300 19TH STREET NWSUITE 300WASHINGTONDC20036NONE501(C)3 ORGUNRESTRICTED$2,000
NATURE CONSERVANCY IN IL
8 SOUTH MICHIGAN AVENUESUITE 900CHICAGOIL60603NONE501(C)3 ORGUNRESTRICTED$1,000
PEER SERVICES
906 DAVIS STREETEVANSTONIL60202NONE501(C)3 ORGUNRESTRICTED$500
THE ACTORS FUND
729 SEVENTH AVENUE10TH FLOORNEW YORKNY10019NONE501(C)3 ORGUNRESTRICTED$1,000
THE BOULEVARD
3456 W FRANKLIN BLVDCHICAGOIL60624NONE501(C)(3)ORGUNRESTRICTED$2,500
UNION CHURCH
137 S GARFIELD STREETHINSDALEIL60521NONE501(C)3 ORGUNRESTRICTED$500
UNIVERSITY OF ILLINOIS FOUNDATION
JANE ADAMS SCHOLARSHIP1305 WEST GREEN STREETMC-386URBANAIL61801NONE501(C)3 ORGUNRESTRICTED$8,250
YOUTH JOBS CENTER
1114 CHURCH STREETEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$44,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,580ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,951ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$19,531ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,531TotalIncomeProducingActyAmt

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$850Amt
Net Investment Income$850NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$316,432EOYBookValueAmt
EOYFMV$459,297EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FILING FEES$25$25
MISCELLANEOUS-$225-$225

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT - HARRIS BCategoryTxt
Amt$5,476Amt
Net Investment Income$5,476NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$2,057$2,057
FORIEGN TAX$321$321

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