BETA

HANSEN CHARITABLE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HANSEN CHARITABLE FOUNDATION (EIN 38-3350783)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-01
IRS object ID
201621539349100102
Schema version
2015v2.1
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)
Return2016-06-01T08:13:11-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDaniel FullerPreparerPersonNm
PTINP00238135PTIN
Phone6164591171PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,343,996FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,247ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,046DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,035DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,345NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$334,727GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,948TotalRevAndExpnssAmt
Total Net Invst Incm$29,035TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,247AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,624AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,623AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,121OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,121OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$732TaxesRevAndExpnssAmt
Taxes Net Invst Incm$732TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,120TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,477TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,643TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$82,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$82,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,120TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,477TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$83,643TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$78,172ExcessRevenueOverExpensesAmt
Net Investment Income$24,558NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,062CashBOYAmt
Cash EOY$7,248CashEOYAmt
Cash EOYFMV$7,248CashEOYFMVAmt
Corporate Stock BOY$477,295CorporateStockBOYAmt
Corporate Stock EOY$725,837CorporateStockEOYAmt
Corporate Stock EOYFMV$771,234CorporateStockEOYFMVAmt
Corporate Bonds BOY$253,972CorporateBondsBOYAmt
Corporate Bonds EOY$201,976CorporateBondsEOYAmt
Corporate Bonds EOYFMV$191,325CorporateBondsEOYFMVAmt
Other Investments BOY$646,976OtherInvestmentsBOYAmt
Other Investments EOY$374,189OtherInvestmentsEOYAmt
Other Investments EOYFMV$374,189OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,387,305TotalAssetsBOYAmt
Total Assets EOY$1,309,250TotalAssetsEOYAmt
Total Assets EOYFMV$1,343,996TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$643CapitalStockBOYAmt
Capital Stock EOY$643CapitalStockEOYAmt
Retained Earning BOY$1,386,662RetainedEarningBOYAmt
Retained Earning EOY$1,308,607RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,387,305TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,309,250TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,387,305TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,309,250TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,387,305TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$78,172ExcessRevenueOverExpensesAmt
Other Increases$117OtherIncreasesAmt
Subtotal$1,309,250SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,309,250TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - GOLDMAN SACHSP$8,666$8,912-$246-$246
PUBLICLY TRADED SECURITIES - GOLDMAN SACHSP$234,212$251,313-$17,101-$17,101
PUBLICLY TRADED SECURITIES - GOLDMAN SACHSP$89,882$99,405-$9,523-$9,523
PUBLICLY TRADED SECURITIES - GOLDMAN SACHSP$88$0$88$88
CAPITAL GAIN DIVIDENDSP$1,879
FieldValueIRS element (for citing)
Capital Gain Net Income-$24,903CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$98,335AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,516,144NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.064859DistributionYr1Rt
Adjusted Qlfy Distri Yr2$29,082AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$511,098NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056901DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,753AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$441,458NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.069662DistributionYr3Rt
Adjusted Qlfy Distri Yr4$24,895AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$440,250NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056547DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$403,321NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049588DistributionYr5Rt
Total Distribution0.297557TotalDistributionRt
Average Distribution0.059511AverageDistributionRt
Net Vl Noncharitable Assets$1,585,635NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$94,363AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$246NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$94,609AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$83,643QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$491InvestmentIncomeExciseTaxAmt
Subtotal$491SubtotalAmt
Tax Based On Investment Income$491TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$816EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$816TotalPaymentsAndCreditsAmt
Overpayment$325OverpaymentAmt
Applied To ES Tax$325AppliedToESTaxAmt

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

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 36 TH 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$1,144,788AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$464,994AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,609,782TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,609,782AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,147CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,585,635NetVlNoncharitableAssetsAmt
Minimum Investment Return$79,282MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$79,282MinimumInvestmentReturnAmt
Tax Based On Investment Income$491TaxBasedOnInvestmentIncomeAmt
Total Tax$491TotalTaxAmt
Distributable Before Adj$78,791DistributableBeforeAdjAmt
Distributable Before Ded$78,791DistributableBeforeDedAmt
Distributable As Adjusted$78,791DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,643ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$83,643QualifyingDistributionsAmt
Adjusted Qualifying Distri$83,643AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,791DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$6,317ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,888ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$24,226ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$54,431TotalExcessDistributionCyovAmt
Qualifying Distributions$83,643QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$78,791AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,852RemainingDistriFromCorpusAmt
Total Corpus$59,283TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$59,283ExcessDistriCyovToNextYrAmt
Excess From Year3$6,317ExcessFromYear3Amt
Excess From Year2$23,888ExcessFromYear2Amt
Excess From Year1$24,226ExcessFromYear1Amt
Excess From Current Year$4,852ExcessFromCurrentYearAmt
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 (6 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$15,000
CADILLAC AREA LAND CONSERVANCY
124 1/2 N Mitchell St 115CADILLACMI49601NONEPCGENERAL FUNDS$10,000
UNITED CHURCH OUTREACH MINISTRY
1311 Chicago Drive SouthwestWYOMINGMI49509NONEPCGENERAL FUNDS$5,000
PINE RIVER WATERSHED ENHANCEMENT FUND
PO BOX 184TUSTINMI496880184NONEPCGENERAL FUNDS$1,000
LUTHER AREA PUBLIC LIBRARY
115 STATE STREETLUTHERMI49656NONEPCGENERAL FUNDS$1,000
BLANDFORD NATURE CENTER
1715 HILLBURN AVE NWGRAND RAPIDSMI49504NONEPCGENERAL FUNDS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$82,000TotalGrantOrContriPdDurYrAmt

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$32,046ExclusionAmt
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-$25,345ExclusionAmt
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$6,701ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,701TotalIncomeProducingActyAmt

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$3,247Amt
Net Investment Income$1,624NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,623DisbursementsCharitablePrpsAmt

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$201,976EOYBookValueAmt
EOYFMV$191,325EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS REAL ESTATE SECURITIES FUND$25,477$30,057
VANGUARD FTSE EMERGING MKTS$14,888$12,266
ISHARES RUSSELL 2000 FUND$15,246$22,524
SPDR S&P 500 ETF TRUST$189,527$287,114
GS MLP ENERGY INFRASTRUCTURE$78,362$46,837
GS ENHANCED DIV GLOBAL EQUITY$165,581$144,881
HARDING LOEVNER$236,756$227,555

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemGOLDMAN SACHS BANK DEPOSITCategoryOrItemTxt
Book Value$374,189BookValueAmt
EOYFMV$374,189EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE REGULATION FEEDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$20DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTSDesc
Amt$117Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$2,121Amt
Net Investment Income$2,121NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$732Amt
Net Investment Income$732NetInvestmentIncomeAmt

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