ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-01-15
- IRS object ID
- 201800159349100600
- Schema version
- 2016v3.1
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-15T09:08:53-06:00 | ReturnTs |
| Tax Period End | 2017-08-31 | 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 | 2016-09-01 | 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 | 2018-01-15 | 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 | 2018-01-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 07350D71F57C73D56166ED1111764C2708131785 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 869ADC07537344D558453C3B1B37E6587F0DB1DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,413,502 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $30,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,968 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $30,968 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $590,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $35,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,014 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,981 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,254 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $8,134 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $480 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,134 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,134 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,847 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,346 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,192,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,194,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,193,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $158,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,215 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $560 | OtherAssetsBOYAmt |
| Other Assets EOY | $480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $480 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,429,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,406,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,413,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,429,834 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,406,621 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,429,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,406,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,429,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,406,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,429,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,327 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,407,507 | SubtotalAmt |
| Other Decreases | $886 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,406,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,910 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,499,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033280 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,598,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025366 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,634 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,521,152 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $211,505 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,395,657 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.151545 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $154,919 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,305,895 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.118631 | DistributionYr5Rt |
| Total Distribution | 0.362109 | TotalDistributionRt |
| Average Distribution | 0.072422 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,599,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,852 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $116,081 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,484 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $458 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $458 | SubtotalAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $489 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $489 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31 | OverpaymentAmt |
| Applied To ES Tax | $31 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| REBECCA HANSEN | |||||||||
| 8 CARDINAL DR | ITHACA | NY | 14850 | SECY & ASST | 000.00 | $0 | $0 | $0 | |
| ALEXANDER E HANSEN | |||||||||
| 3463 VOSBURG ST | PASADENA | CA | 91107 | PRESIDENT | 000.00 | $0 | $0 | $0 | |
| LAURIE H SAXTON | |||||||||
| 506 CEDAR HILL DR | SAN RAFAEL | CA | 94903 | VP & ASST TR | 000.00 | $0 | $0 | $0 | |
| MARJORIE S SCHULTZ | |||||||||
| 3401 LOUISIANA ST | HOUSTON | TX | 77002 | ASST SECRETA | 000.00 | $0 | $0 | $0 | SUITE 380 |
| 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 | $1,532,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,624,034 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,624,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,599,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $458 | TotalTaxAmt |
| Distributable Before Adj | $79,526 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,526 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,484 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,484 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $48,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,526 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $91,526 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $143,112 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $234,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,484 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,484 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $31,042 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,042 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $203,596 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,484 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $143,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $143,112 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FL | 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PUBLIC | CIVIL LIBERTIES | $100 |
| ALZHEIMER'S GREATER LA | ||||||||
| 4221 WILSHIRE BLVD 400 | 4221 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | WELLNESS | $250 |
| BRYN MAWR COLLEGE | ||||||||
| 101 N MERION AVENUE | 101 N MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | PUBLIC | EDUCATION | $10,000 |
| CA STATE PARKS FOUNDATION | ||||||||
| 50 FRANCISCO ST 110 | 50 FRANCISCO ST 110 | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC | NATURE CONSERVANCY | $100 |
| CARE INTERNATIONAL | ||||||||
| 1825 I STREET NW SUITE 3 | 1825 I STREET NW SUITE 3 | WASHINGTON | DC | 20006 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| CARLTON COLLEGE | ||||||||
| 1 NORTH COLLEGE ST | 1 NORTH COLLEGE ST | NORTHFIELD | MN | 55057 | NONE | PUBLIC | EDUCATION | $50 |
| CORNELL LAB OF ORNITHOLOGY | ||||||||
| 159 SAPSUCKER WOODS RD | 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PUBLIC | NATURE CONSERVANCY | $2,000 |
| CORNELL UNIV | ||||||||
| 130 E SENECA ST SUITE 40 | 130 E SENECA ST SUITE 40 | ITHACA | NY | 14850 | NONE | PUBLIC | EDUCATION | $1,000 |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE 2ND FLOOR | 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | WELLNESS | $500 |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE 2ND FLOOR | 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | WELLNESS | $1,000 |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUI | 50 CALIFORNIA STREET SUI | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC | ENVIRONMENT | $100 |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC | CIVIL LIBERTIES | $75 |
| ENVIRONMENT CA RESEARCH & POLI | ||||||||
| 3435 WILSHIRE BLVD SUITE | 3435 WILSHIRE BLVD SUITE | LOS ANGELES | CA | 90010 | NONE | PUBLIC | ENVIRONMENT | $100 |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | ENVIRONMENT | $375 |
| FEED AND CLOTHE MY PEOPLE | ||||||||
| 2610 ALPINE ROAD | 2610 ALPINE ROAD | EAU CLAIRE | WI | 54703 | NONE | PUBLIC | ANTI-POVERTY | $2,000 |
| FEEDING AMERICA | ||||||||
| 35 EAST WACKER DR SUITE | 35 EAST WACKER DR SUITE | CHICAGO | IL | 60601 | NONE | PUBLIC | ANTI-POVERTY | $250 |
| FEEDING AMERICA | ||||||||
| 35 EAST WACKER DR SUITE | 35 EAST WACKER DR SUITE | CHICAGO | IL | 60601 | NONE | PUBLIC | ANTI-POVERTY | $250 |
| FINGER LAKES LAND TRUST | ||||||||
| 202 EAST COURT ST | 202 EAST COURT ST | ITHACA | NY | 14850 | NONE | PUBLIC | ENVIRONMENT | $2,000 |
| HABITAT FOR HUMANITY | ||||||||
| 410 N 14TH AVENUE | 410 N 14TH AVENUE | STURGEON BAY | WI | 54235 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| HEIFER INTL | ||||||||
| 1 WORLD AVENUE | 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| JAK'S PLACE | ||||||||
| 820 EGG HARBOR RD | 820 EGG HARBOR RD | STURGEON BAY | WI | 54235 | NONE | PUBLIC | WELLNESS | $6,000 |
| JAK'S PLACE | ||||||||
| 820 EGG HARBOR RD | 820 EGG HARBOR RD | STURGEON BAY | WI | 54235 | NONE | PUBLIC | WELLNESS | $1,000 |
| KCET | ||||||||
| 2900 W ALAMEDA AVE SUITE | 2900 W ALAMEDA AVE SUITE | BURBANK | CA | 91505 | NONE | PUBLIC | PUBLIC TELEVISION | $200 |
| KCRW | ||||||||
| 1900 PICO BLVD | 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC | PUBLIC RADIO | $200 |
| KPCC | ||||||||
| 474 S RAYMOND AVE | 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC | PUBLIC RADIO | $200 |
| KQED | ||||||||
| 2601 MARIPOSA ST | 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC | PUBLIC MEDIA | $100 |
| KUSC | ||||||||
| PO BOX 7913 | PO BOX 7913 | LOS ANGELES | CA | 90015 | NONE | PUBLIC | PUBLIC RADIO | $500 |
| LA MISSION | ||||||||
| 303 EAST 5TH STREET | 303 EAST 5TH STREET | LOS ANGELES | CA | 90060 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| LAKE AVE COMMUNITY FDN | ||||||||
| 712 E VILLA ST | 712 E VILLA ST | PASADENA | CA | 91101 | NONE | PUBLIC | YOUTH DEVELOPMENT | $500 |
| LOAVES AND FISHES | ||||||||
| 648B GRIFFITH RD | 648B GRIFFITH RD | CHARLOTTE | NC | 28217 | NONE | PUBLIC | ANTI-POVERTY | $1,000 |
| LOS ANGELES LGBT CENTER | ||||||||
| 1625 N SCHRADER BLVD | 1625 N SHRADER BLVD | LOS ANGELES | CA | 90028 | NONE | PUBLIC | WELLNESS | $250 |
| LOS ANGELES LGBT CENTER | ||||||||
| 1625 N SCHRADER BLVD | 1625 N SHRADER BLVD | LOS ANGELES | CA | 90028 | NONE | PUBLIC | WELLNESS | $250 |
| MADD | ||||||||
| 511 E JOHN CARPENTER FREE | 511 E JOHN CARPENTER FREE | IRVING | TX | 75062 | NONE | PUBLIC | WELLNESS | $250 |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | PUBLIC | WORLD HEALTH | $500 |
| MOVE TO AMEND EDUCATION FD | ||||||||
| PO BOX 188617 | PO BOX 188617 | SACRAMENTO | CA | 95818 | NONE | PUBLIC | SOCIAL JUSTICE | $75 |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK ST 7TH FLOOR | 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PUBLIC | WILDLIFE PRESERVATION | $500 |
| NATIONAL LGBTQ TASK FORCE FND | ||||||||
| 1325 MASSACHUSETTS AVE NW | 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | WELLNESS | $250 |
| NATIONAL LGBTQ TASK FORCE FND | ||||||||
| 1325 MASSACHUSETTS AVE NW | 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | WELLNESS | $100 |
| OXFAM | ||||||||
| 1101 17TH ST NW SUITE 13 | 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | ANTI-POVERTY | $1,000 |
| OXFAM | ||||||||
| 1101 17TH ST NW SUITE 13 | 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| OXFAM AMERICA | ||||||||
| 1101 17TH ST NW SUITE 13 | 1101 17TH ST NW SUITE 13 | WASHINGTON | DC | 20036 | NONE | PUBLIC | ANTI-POVERTY | $240 |
| PBS SOCAL | ||||||||
| PO BOX 25113 | PO BOX 25113 | SANTA ANA | CA | 92799 | NONE | PUBLIC | PUBLIC TELEVISION | $200 |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH | 123 WILLIAM STREET 10TH | NEW YORK | NY | 10038 | NONE | PUBLIC | WELLNESS | $250 |
| POLYTECHNIC SCHOOL | ||||||||
| 1030 E CALIFORNIA BLVD | 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | PUBLIC | EDUCATION | $50 |
| PRINCETON THEOLOGICAL SEMINARY | ||||||||
| 64 MERCER ST | 64 MERCER ST | PRINCETON | NJ | 08540 | NONE | PUBLIC | EDUCATION | $100 |
| SALVATION ARMY | ||||||||
| PO BOX 269 | PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| SIERRA CLUB | ||||||||
| 909 12TH ST 202 | 909 12 ST 202 | SACRAMENTO | CA | 95814 | NONE | PUBLIC | NATURE CONSERVANCY | $100 |
| SMILE TRAIN | ||||||||
| PO BOX 96231 | PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PUBLIC | HEALTH | $500 |
| SUPPORT THE MET BROADCAST | ||||||||
| METROPOLITAN OPERA LINCO | METROPOLITAN OPERA LINCO | NEW YORK | NY | 10023 | NONE | PUBLIC | ARTS | $1,000 |
| TECHNOSERVE | ||||||||
| 1120 19TH ST NW 8TH FL | 1120 19TH ST NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PUBLIC | ANTI-POVERTY | $250 |
| THE CHANDLER SCHOOL | ||||||||
| 1005 ARMADA DR | 1005 ARMADA DR | PASADENA | CA | 91103 | NONE | PUBLIC | EDUCATION | $1,000 |
| THE CHANDLER SCHOOL | ||||||||
| 1005 ARMADA DR | 1005 ARMADA DR | PASADENA | CA | 91103 | NONE | PUBLIC | EDUCATION | $50 |
| THE CHANDLER SCHOOL | ||||||||
| 1005 ARMADA DR | 1005 ARMADA DR | PASADENA | CA | 91103 | NONE | PUBLIC | EDUCATION | $2,000 |
| THE NATURE CONSERVANCY | ||||||||
| 4245 FAIRFAX DR SUITE 10 | 4245 FAIRFAX DR SUITE 10 | ARLINGTON | VA | 22203 | NONE | PUBLIC | NATURE CONSERVANCY | $200 |
| THE NATURE CONSERVANCY | ||||||||
| 4245 FAIRFAX DR SUITE 10 | 4245 FAIRFAX DR SUITE 10 | ARLINGTON | VA | 22203 | NONE | PUBLIC | NATURE CONSERVANCY | $1,000 |
| THE WILDERNESS SOCIETY | ||||||||
| 1615 M ST NW | 1615 M ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | NATURE CONSERVANCY | $500 |
| TRUST FOR PUBLIC LAND | ||||||||
| 135 W GREEN ST 2ND FLOOR | 135 W GREEN ST 2ND FLOOR | PASADENA | CA | 91105 | NONE | PUBLIC | NATURE CONSERVANCY | $500 |
| UNION RESCUE MISSION | ||||||||
| 545 SAN PEDRO ST | 545 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| UNION STATION | ||||||||
| 825 E ORANGE GROVE BLVD | 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| UNION STATION HOMELESS | ||||||||
| 825 E ORANGE GROVE BLVD | 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| UNION STATION HOMELESS | ||||||||
| 825 E ORANGE GROVE BLVD | 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | PUBLIC | EDUCATION | $1,000 |
| WILLIAMS COLLEGE ALUMNI FUND | ||||||||
| 75 PARK STREET | 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC | EDUCATION | $500 |
| WORLD VISION | ||||||||
| PO BOX 9716 | PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PUBLIC | WORLD HEALTH | $500 |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW | 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | WILDLIFE PRESERVATION | $375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,340 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,867 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,014 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,867 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,881 | 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 | $1,254 | Amt |
| Disbursements Charitable Prps | $144 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (37 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY I | 2015-03 | PURCHASE | 2017-08 | $15,429 | $20,029 | -$4,600 |
| AQR MANAGED FUTURES STRATEGY I | 2015-11 | PURCHASE | 2017-08 | $1,538 | $1,897 | -$359 |
| AQR MANAGED FUTURES STRATEGY I | 2015-12 | PURCHASE | 2017-08 | $858 | $995 | -$137 |
| AQR MANAGED FUTURES STRATEGY I | 2015-12 | PURCHASE | 2017-08 | $110 | $128 | -$18 |
| AQR MANAGED FUTURES STRATEGY I | 2015-12 | PURCHASE | 2017-08 | $278 | $322 | -$44 |
| AQR MANAGED FUTURES STRATEGY I | 2016-12 | PURCHASE | 2017-08 | $3 | $3 | |
| AQR MANAGED FUTURES STRATEGY I | 2017-04 | PURCHASE | 2017-08 | $15,089 | $15,775 | -$686 |
| AQR STYLE PREMIA ALTERNATIVE I | 2015-11 | PURCHASE | 2017-04 | $29,773 | $31,315 | -$1,542 |
| AQR STYLE PREMIA ALTERNATIVE I | 2015-12 | PURCHASE | 2017-04 | $1,945 | $1,989 | -$44 |
| AQR STYLE PREMIA ALTERNATIVE I | 2016-12 | PURCHASE | 2017-04 | $552 | $546 | $6 |
| BLACKSTONE ALT MULTI-STRATEGY INST | 2015-11 | PURCHASE | 2017-04 | $11,448 | $11,264 | $184 |
| DREYFUS GLOBAL REAL RETURN FD 1 | 2016-09 | PURCHASE | 2017-04 | $30,700 | $32,248 | -$1,548 |
| DREYFUS GLOBAL REAL RETURN FD 1 | 2016-12 | PURCHASE | 2017-04 | $914 | $892 | $22 |
| FIRST TRUST NORTH AMERICAN ENERGY | 2015-11 | PURCHASE | 2016-12 | $1,239 | $1,085 | $154 |
| ISHARES MSCI JAPAN ETF | 2015-11 | PURCHASE | 2016-10 | $107,134 | $106,229 | $905 |
| ISHARES MSCI JAPAN ETF | 2016-02 | PURCHASE | 2016-10 | $3,571 | $3,106 | $465 |
| PIMCO ENHANCED SHRT MTRT EXC | 2016-01 | PURCHASE | 2016-09 | $29,197 | $29,013 | $184 |
| PIMCO ENHANCED SHRT MTRT EXC | 2016-02 | PURCHASE | 2016-09 | $3,041 | $3,018 | $23 |
| SPDR S&P 500 ETF TRUST | 2014-04 | PURCHASE | 2016-12 | $3,411 | $2,744 | $667 |
| VANGUARD FTSE EUROPE ETF | 2015-11 | PURCHASE | 2016-10 | $149,654 | $159,495 | -$9,841 |
| VANGUARD FTSE EUROPE ETF | 2016-02 | PURCHASE | 2016-10 | $9,502 | $9,179 | $323 |
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2016-12 | $4,540 | $3,632 | $908 |
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2017-04 | $9,108 | $6,810 | $2,298 |
| VANGUARD SM CAP GROWTH ETF | 2014-04 | PURCHASE | 2016-12 | $4,746 | $4,144 | $602 |
| VANGUARD SM CAP GROWTH ETF | 2014-04 | PURCHASE | 2017-04 | $6,261 | $5,328 | $933 |
| VANGUARD SM CAP VALUE ETF | 2014-04 | PURCHASE | 2016-12 | $6,125 | $4,890 | $1,235 |
| VANGUARD SM CAP VALUE ETF | 2014-04 | PURCHASE | 2017-04 | $5,473 | $4,401 | $1,072 |
| VANGUARD ST GOV BOND | 2016-01 | PURCHASE | 2017-04 | $23,333 | $23,420 | -$87 |
| VANGUARD ST GOV BOND | 2016-01 | PURCHASE | 2017-04 | $23,940 | $24,077 | -$137 |
| VANGUARD ST GOV BOND | 2016-02 | PURCHASE | 2017-04 | $2,127 | $2,140 | -$13 |
| VANGUARD ST GOV BOND | 2016-12 | PURCHASE | 2017-04 | $3,038 | $3,030 | $8 |
| VANGUARD VALUE ETF INDEX | 2015-11 | PURCHASE | 2016-12 | $9,455 | $8,175 | $1,280 |
| VANGUARD VALUE ETF INDEX | 2016-02 | PURCHASE | 2016-12 | $7,091 | $5,822 | $1,269 |
| VANGUARD VALUE ETF INDEX | 2016-02 | PURCHASE | 2017-04 | $11,909 | $9,704 | $2,205 |
| VIRTUS INSIGHT EMERG MKTS I | 2016-02 | PURCHASE | 2017-04 | $57,383 | $48,240 | $9,143 |
| VIRTUS INSIGHT EMERG MKTS I | 2016-12 | PURCHASE | 2017-04 | $258 | $224 | $34 |
| ROUNDING | 2017-08 | PURCHASE | 2017-08 | $3 | $3 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR MANAGED FUTURES STRATEGY | ||
| AQR STYLE PREMIA ALTERNATIVE | ||
| BLACKSTONE ALT MULTI-STRAT INST | $34,240 | $35,927 |
| JOHN HANCOCK SEAPORT I | $60,550 | $66,288 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST NORTH AMERICAN | $47,785 | $53,082 |
| ISHARES CURR HEDGED MSCI EAFE | $51,950 | $53,297 |
| ISHARES MSCI JAPAN ETF | ||
| PIMCO ENHANCED SHRT MTRT EXC | ||
| SPDR S&P 500 ETF TRUST | $103,360 | $139,832 |
| VANGUARD FTSE DEV MKTS | $270,000 | $311,629 |
| VANGUARD FTSE EMERG MKTS | $69,704 | $77,304 |
| VANGUARD FTSE EUROPE ETF | ||
| VANGUARD GROWTH ETF | $235,447 | $341,757 |
| VANGUARD SH TM GOV BD | ||
| VANGUARD SM CAP GROWTH ETF | $44,759 | $55,623 |
| VANGUARD SM CAP VALUE ETF | $51,542 | $64,478 |
| VANGUARD TOTAL INTL STOCK | $38,806 | $42,398 |
| VANGUARD VALUE ETF INDEX | $261,343 | $33,758 |
| VIRTUS INSIGHT EMERG MKTS I | ||
| WISDOMTREE TR JAPAN HEDGED EQ | $19,309 | $20,303 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $560 | BOYBookValueAmt |
| EOY Book Value | $480 | EOYBookValueAmt |
| EOYFMV | $480 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ASSET BASIS ADJUSTMENT | Desc |
| Amt | $886 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $8,134 | Amt |
| Net Investment Income | $8,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,134 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CY ESTIMATED EXCISE TAX PAID | CategoryTxt |
| Amt | $480 | Amt |
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