BETA

HANSEN CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HANSEN CHARITABLE FOUNDATION (EIN 38-3350783)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-09
IRS object ID
201941299349100819
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)
Return2019-05-09T10:15:12-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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 Line15775 STONEBRIDGEAddressLine1Txt
CityGRANDVILLECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49418ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD HANSENPersonNm
Person TitleOFFICERPersonTitleTxt
Phone6164591171PhoneNum
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDaniel FullerPreparerPersonNm
PTINP00238135PTIN
Phone6167747000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.203.204.82IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id38868920191295000001FederalOriginalSubmissionId
Federal Original Submission Id2019-05-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id05FFAD244DA32E2B731DEAE788AC2321AD67D1E7AtSubmissionCreationDeviceId
At Submission Filing Device Id05FFAD244DA32E2B731DEAE788AC2321AD67D1E7AtSubmissionFilingDeviceId
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$1,260,901FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,286ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$70,535DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,172DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$193,002NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$526,224GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$219,845CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$266,823TotalRevAndExpnssAmt
Total Net Invst Incm$264,017TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,666AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,333AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,333AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,478OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,480OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,233TaxesRevAndExpnssAmt
Taxes Net Invst Incm$516TaxesNetInvstIncmAmt
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$5,397TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,329TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,353TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$90,397TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,329TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$86,353TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$176,426ExcessRevenueOverExpensesAmt
Net Investment Income$260,688NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,446CashBOYAmt
Cash EOY$19,353CashEOYAmt
Cash EOYFMV$19,353CashEOYFMVAmt
Corporate Stock BOY$532,252CorporateStockBOYAmt
Corporate Stock EOY$1,126,755CorporateStockEOYAmt
Corporate Stock EOYFMV$994,822CorporateStockEOYFMVAmt
Corporate Bonds BOY$135,774CorporateBondsBOYAmt
Corporate Bonds EOY$138,400CorporateBondsEOYAmt
Corporate Bonds EOYFMV$131,772CorporateBondsEOYFMVAmt
Other Investments BOY$546,700OtherInvestmentsBOYAmt
Other Investments EOY$114,947OtherInvestmentsEOYAmt
Other Investments EOYFMV$114,954OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,223,172TotalAssetsBOYAmt
Total Assets EOY$1,399,455TotalAssetsEOYAmt
Total Assets EOYFMV$1,260,901TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$643CapitalStockBOYAmt
Capital Stock EOY$643CapitalStockEOYAmt
Retained Earning BOY$1,222,529RetainedEarningBOYAmt
Retained Earning EOY$1,398,812RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,223,172TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,399,455TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,223,172TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,399,455TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,223,172TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$176,426ExcessRevenueOverExpensesAmt
Subtotal$1,399,598SubtotalAmt
Other Decreases$143OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,399,455TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - GOLDMAN SACHS - 68240-9$138,130$124,984$13,146$13,146
PUBLICLY TRADED SECURITIES - GOLDMAN SACHS - 46016-8$361,252$181,395$179,857$179,857
CAPITAL GAIN DIVIDENDS$26,842P
FieldValueIRS element (for citing)
Capital Gain Net Income$219,845CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$70,240AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,418,080NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049532DistributionYr1Rt
Adjusted Qlfy Distri Yr2$86,146AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,360,692NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06331DistributionYr2Rt
Adjusted Qlfy Distri Yr3$83,643AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,585,635NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05275DistributionYr3Rt
Adjusted Qlfy Distri Yr4$98,335AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,516,144NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.064859DistributionYr4Rt
Adjusted Qlfy Distri Yr5$29,082AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$511,098NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056901DistributionYr5Rt
Total Distribution0.287352TotalDistributionRt
Average Distribution0.05747AverageDistributionRt
Net Vl Noncharitable Assets$1,419,519NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$81,580AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,607NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$84,187AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$86,353QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,607InvestmentIncomeExciseTaxAmt
Subtotal$2,607SubtotalAmt
Tax Based On Investment Income$2,607TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Tax Due$2,007TaxDueAmt

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 Line15775 STONEBRIDGEAddressLine1Txt
CityGRANDVILLECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49418ZIPCd
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
5775 STONEBRIDGEGRANDVILLEMI49418PRES/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$1,127,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$313,180AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,441,136TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,441,136AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,617CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,419,519NetVlNoncharitableAssetsAmt
Minimum Investment Return$70,976MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$70,976MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,607TaxBasedOnInvestmentIncomeAmt
Total Tax$2,607TotalTaxAmt
Distributable Before Adj$68,369DistributableBeforeAdjAmt
Distributable Before Ded$68,369DistributableBeforeDedAmt
Distributable As Adjusted$68,369DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,353ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$86,353QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,607PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$83,746AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,369DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$23,888ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,226ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,852ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,915ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$71,881TotalExcessDistributionCyovAmt
Qualifying Distributions$86,353QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$68,369AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,984RemainingDistriFromCorpusAmt
Total Corpus$89,865TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$23,888ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$65,977ExcessDistriCyovToNextYrAmt
Excess From Year4$24,226ExcessFromYear4Amt
Excess From Year3$4,852ExcessFromYear3Amt
Excess From Year2$18,915ExcessFromYear2Amt
Excess From Current Year$17,984ExcessFromCurrentYearAmt
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
LAND CONSERVANCY OF WEST MICHIGAN
400 ANN ST NW 102GRAND RAPIDSMI49504NONEPCGENERAL FUNDS$49,000
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$1,000
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 FUND$25,000
JOHN BALL ZOO
1300 FULTON ST WGRAND RAPIDSMI49504NONEPCGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt

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$70,535ExclusionAmt
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 Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$193,002ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$263,537ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$263,537TotalIncomeProducingActyAmt

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$2,666Amt
Net Investment Income$1,333NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,333DisbursementsCharitablePrpsAmt

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$131,772EOYFMVAmt

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$994,822EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemGOLDMAN SACHS BANK DEPOSITCategoryOrItemTxt
Book Value$114,947BookValueAmt
EOYFMV$114,954EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTSDesc
Amt$143Amt

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$1,478Amt
Net Investment Income$1,480NetInvestmentIncomeAmt
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$36$516$0$0
FEDERAL TAXES PAID$1,197

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