HANSON FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HANSON FAMILY FOUNDATION (EIN 36-3750504)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-18
IRS object ID
201501389349100765
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-18T13:34:13-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1924 CLEVELAND ROADAddressLine1Txt
CityHINSDALECityNm
State AbbreviationILStateAbbreviationCd
ZIP60521ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS HANSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2015-05-12SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES J WHITLOCK III CPAPreparerPersonNm
PTINP00193586PTIN
Phone6302218022PhoneNum
Preparation2015-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$454,373FMVAssetsEOYAmt
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$9,665DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,665DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,646NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$57,753GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,296CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$15,311TotalRevAndExpnssAmt
Total Net Invst Incm$16,961TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$800AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$800AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$4,744OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,744OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$918TaxesRevAndExpnssAmt
Taxes Net Invst Incm$918TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$46OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$46OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$6,508TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,662TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$846TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,425ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,425ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,933TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,662TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$846TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$27,425TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,622ExcessRevenueOverExpensesAmt
Net Investment Income$11,299NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,089SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,716SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,716SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$313,421CorporateStockBOYAmt
Corporate Stock EOY$295,172CorporateStockEOYAmt
Corporate Stock EOYFMV$452,657CorporateStockEOYFMVAmt
Total Assets BOY$315,510TotalAssetsBOYAmt
Total Assets EOY$296,888TotalAssetsEOYAmt
Total Assets EOYFMV$454,373TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$315,510RetainedEarningBOYAmt
Retained Earning EOY$296,888RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$315,510TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$296,888TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$315,510TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$296,888TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$315,510TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,622ExcessRevenueOverExpensesAmt
Subtotal$296,888SubtotalAmt
Tot Net Ast Or Fund Balances EOY$296,888TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
COLUMBIA ACORN ZP2014-01-012014-04-28$1,537$1,495$42$42
DODGE COX STOCKP2014-01-012014-05-19$5,531$4,760$771$771
FRANKLIN FLOAT RATEP2014-01-012014-10-06$279$283-$4-$4
PYXIS LONG SHORT EQUITYP2013-12-202014-07-01$1,833$1,796$37$37
PYXIS LONG SHORT EQUITYP2014-12-022014-12-15$590$598-$8-$8
TROWE PRICE INST INTL EMR MKTSP2013-12-182014-04-07$170$169$1$1
COLUMBIA ACORN ZP2012-01-012014-04-28$5,463$4,623$840$840
FRANKLIN FLOAT RATEP2012-01-012014-10-06$3,647$3,688-$41-$41
FRANKLIN FLOAT RATEP2013-06-072014-10-06$74$74
PYXIS LONG SHORT EQUITYP2012-08-092014-07-01$8,167$7,485$682$682
PYXIS LONG SHORT EQUITYP2012-08-092014-12-15$2,410$2,359$51$51
TROWE PRICE INST INTL EMR MKTSP2012-01-012014-04-07$19,954$20,127-$173-$173
FieldValueIRS element (for citing)
Capital Gain Net Income$7,296CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$839NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$20,600AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$422,244NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048787DistributionYr1Rt
Adjusted Qlfy Distri Yr2$23,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$386,842NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060748DistributionYr2Rt
Adjusted Qlfy Distri Yr3$20,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$403,562NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050178DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$410,092NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.063400DistributionYr4Rt
Adjusted Qlfy Distri Yr5$28,200AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$373,365NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.075529DistributionYr5Rt
Total Distribution0.298642TotalDistributionRt
Average Distribution0.059728AverageDistributionRt
Net Vl Noncharitable Assets$450,247NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,892AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$113NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$27,005AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$27,425QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$113InvestmentIncomeExciseTaxAmt
Subtotal$113SubtotalAmt
Tax Based On Investment Income$113TaxBasedOnInvestmentIncomeAmt
Tax Due$113TaxDueAmt

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

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
924 CLEVELAND ROADHINSDALEIL60521TRUSTEE1.00$0$0$0
NANCY HANSON
924 CLEVELAND ROADHINSDALEIL60521TRUSTEE1.00$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$455,201AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,903AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$457,104TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$457,104AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,857CashDeemedCharitableAmt
Net Vl Noncharitable Assets$450,247NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,512MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,512MinimumInvestmentReturnAmt
Tax Based On Investment Income$113TaxBasedOnInvestmentIncomeAmt
Total Tax$113TotalTaxAmt
Distributable Before Adj$22,399DistributableBeforeAdjAmt
Distributable Before Ded$22,399DistributableBeforeDedAmt
Distributable As Adjusted$22,399DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,425ExpensesAndContributionsAmt
Qualifying Distributions$27,425QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$113PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$27,312AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,399DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$9,645ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,635ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$273ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,306ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$231ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$20,090TotalExcessDistributionCyovAmt
Qualifying Distributions$27,425QualifyingDistributionsAmt
Applied To Current Year$22,399AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,026RemainingDistriFromCorpusAmt
Total Corpus$25,116TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$9,645ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$15,471ExcessDistriCyovToNextYrAmt
Excess From Year4$5,635ExcessFromYear4Amt
Excess From Year3$273ExcessFromYear3Amt
Excess From Year2$4,306ExcessFromYear2Amt
Excess From Year1$231ExcessFromYear1Amt
Excess From Current Year$5,026ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVOCATE CHARITABLE FOUND
205 WEST TOUGHYSUITE 225PARK RIDGEIL60068NONE501(C)3 ORGUNRESTRICTED$1,500
CHILDCARE NETWORK OF EVANSTON
1335 DODGE AVENUEEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$1,000
CONNECTION FOR HOMELESS
2121 DEWEY AVENUEEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$2,000
FAMILY FOCUS
310 S PEORIA STREETSUITE 301CHICAGOIL60607NONE501(C)3 ORGUNRESTRICTED$500
GLOBEMED
PO BOX 292EVANSTONIL60204NONE501(C)3 ORGUNRESTRICTED$2,000
HOUSING OPTIONS
1132 FLORENCE AVENUEEVANSTONIL60202NONE501(C)3 ORGUNRESTRICTED$1,000
NATIONAL PARKS CONSERVATI
1300 19TH STREET NWSUITE 300WASHINGTONDC20036NONE501(C)3 ORGUNRESTRICTED$2,000
NATURE CONSERVANCY IN IL
8 SOUTH MICHIGAN AVENUESUITE 900CHICAGOIL60603NONE501(C)3 ORGUNRESTRICTED$2,000
PEER SERVICES
906 DAVIS STREETEVANSTONIL60202NONE501(C)3 ORGUNRESTRICTED$500
UNION CHURCH
137 S GARFIELD STREETHINSDALEIL60521NONE501(C)3 ORGUNRESTRICTED$4,750
WELLNESS HOUSE
131 N COUNTY LINE ROADHINSDALEIL60521NONE501(C)3 ORGUNRESTRICTED$700
YOUTH JOBS CENTER
1114 CHURCH STREETEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$500
INTERFAITH HOUSE
3456 W FRANKLIN BLVDCHICAGOIL60624NONE501(C)(3)ORGUNRESTRICTED$2,575
CRLN
4750 N SHERIDAN ROADSUITE 429CHICAGOIL60640NONE501(C)(3)ORGUNRESTRICTED$5,000
LA CASA NORTE
3533 W NORTH AVENUECHICAGOIL60647NONE501(C)(3)ORGUNRESTRICTED$400
GRANT PARK ORCHESTRA ASSOC
205 E RANDOLPHCHICAGOIL60601NONE501(C)(3)ORGUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,425TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,665ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,296ExclusionAmt
Related Or Exempt Function Incm-$1,650RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,961ExclusionAmt
Related Or Exempt Function Incm-$1,650RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,311TotalIncomeProducingActyAmt

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$800Amt
Adjusted Net Income$800AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPIMCO COMMODITYAssetDesc
Acquired2009-06AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2014-12SoldDt
Gross Sales Price$3,000GrossSalesPriceAmt
Basis$4,650BasisAmt
Total Net-$1,650TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$295,172EOYBookValueAmt
EOYFMV$452,657EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
FILING FEES$35$35
MISC$11$11

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT - HARRIS BCategoryTxt
Amt$4,744Amt
Net Investment Income$4,744NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$746$746
FORIEGN TAX$172$172

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