HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HANSEN FAMILY FOUNDATION (EIN 41-1740710)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-29
IRS object ID
201431499349100408
Schema version
2013v3.0
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)
Return2014-05-29T15:32:50-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Tilly Virchow Krause LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1225 S 6th St 2300AddressLine1
CityMinneapolisCity
StateMNState
ZIP Code55402ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411740710EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Hansen Family FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlHANSBusinessNameControlTxt
Phone9529129895PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115413 Milan WayAddressLine1
CityNaplesCity
StateFLState
ZIP Code34110ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHARVEY HANSENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9529129895PhoneNum
Signature2014-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTherese M Nelson CPAPreparerPersonNm
PTINP00035774PTIN
Phone6128764500PhoneNum
Preparation2014-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,366,518FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$78,435DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,435DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$307,141NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,123,980GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$307,141CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$385,576TotalRevAndExpnssAmt
Total Net Invst Incm$385,576TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$55,271OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$55,271OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,419TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,667TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$73,290TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,938TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,625TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$171,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$171,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$244,790TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,938TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$182,125TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$140,786ExcessRevenueOverExpensesAmt
Net Investment Income$328,638NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$211,431CashBOYAmt
Cash EOY$129,688CashEOYAmt
Cash EOYFMV$129,688CashEOYFMVAmt
Other Investments BOY$3,141,591OtherInvestmentsBOYAmt
Other Investments EOY$3,364,120OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,236,830OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,353,022TotalAssetsBOYAmt
Total Assets EOY$3,493,808TotalAssetsEOYAmt
Total Assets EOYFMV$4,366,518TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,353,022RetainedEarningBOYAmt
Retained Earning EOY$3,493,808RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,353,022TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,493,808TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,353,022TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,493,808TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,353,022TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$140,786ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,493,808SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,493,808TotNetAstOrFundBalancesEOYAmt

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
FIDELITY SHORT TERM GAINP$1,347,572$1,241,813$105,759$105,759
FIDELITY LONG TERM GAINP$741,861$574,058$167,803$167,803
FIDELITY CASH IN LIEUP$269$269$269
FIDELITY RETURN OF PRINCIPALP$1,865$968$897$897
Capital Gains DividendsP$32,413$32,413$32,413
FieldValueIRS element (for citing)
Capital Gain Net Income$307,141CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$174,525AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,678,273NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047448DistributionYr1Rt
Adjusted Qlfy Distri Yr2$164,600AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,714,211NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044316DistributionYr2Rt
Adjusted Qlfy Distri Yr3$160,314AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,479,142NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046079DistributionYr3Rt
Adjusted Qlfy Distri Yr4$221,649AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,163,686NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.070060DistributionYr4Rt
Adjusted Qlfy Distri Yr5$222,139AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,136,956NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053696DistributionYr5Rt
Total Distribution0.261599TotalDistributionRt
Average Distribution0.052320AverageDistributionRt
Net Vl Noncharitable Assets$4,033,582NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$211,037AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,286NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$214,323AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$182,125QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,573InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,573SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,573TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,480EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$3,093AppliedToEsTaxAmt
Total Payments And Credits$6,573TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHARVEY C HANSEN TRUSTEEIndividualWithBooksNm
Phone9529129895PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115413 MILAN WAYAddressLine1
CityNAPLESCity
StateFLState
ZIP Code34110ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HARVEY C HANSEN
15413 MILAN WAYNAPLESFL34110TRUSTEE0.00$0$0$0
CARL M HANSEN
4960 LINCOLN DRIVEEDINAMN55436TRUSTEE0.00$0$0$0
KELSEY L PIQUETTE
4505 GILFORD DRIVEEDINAMN55435TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,881,843AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$213,164AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,095,007TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,095,007AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,425CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,033,582NetVlNoncharitableAssetsAmt
Minimum Investment Return$201,679MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$201,679MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,573TaxBasedOnInvestmentIncomeAmt
Total Tax$6,573TotalTaxAmt
Distributable Before Adj$195,106DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$195,106DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$195,106DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$182,125ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$182,125QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$182,125AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$195,106DistributableAsAdjustedAmt
Undistributed Income PY$179,775UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$182,125QualifyingDistributionsAmt
Applied To Year1$179,775AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,350AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$192,756UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BENHILDE-ST MARGARETS SCHOOL
2501 HWY 100 SOST LOUIS PARKMN55416N/A501C3EDUCATIONAL$5,000
CHILDRENS CANCER RESEARCH
7801 EAST BUSH LAKE RD STE 130MINNEAPOLISMN55439N/A501C3MEDICAL$35,000
JESSICA SCHWARTZBAUER FOUNDATION
6107 WATERFORDEDINAMN55436N/A501C3CHARITABLE$1,000
MAJESTIC HILLS RANCH
24580 DAKOTA AVENUELAKEVILLEMN55044N/A501C3CHARITABLE$5,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905N/A501C3MEDICAL$35,000
MINNEAPOLIS HEART INSTITUTE FOUNDATION
920 EAST 28TH STREET STE 100MINNEAPOLISMN55407N/A501C3MEDICAL$10,000
MINNESOTANS MILITARY APPRECIATION FUND
PO BOX 2070MINNEAPOLISMN55402N/A501C3CHARITABLE$12,500
THE BLAKE SCHOOL
110 BLAKE ROADHOPKINSMN55343N/A501C3CHARITABLE$10,000
WISHES & MORE
961 HILLWIND ROADFRIDLEYMN55432N/A501C3CHARITABLE$50,000
WOUNDED WARRIORS PROJECT
PO BOX 78516TOPEKAKS66675N/A501C3CHARITABLE$5,000
MINNESOTA OVARIAN CANCER ASSOCIATION
4604 CHICAGO AVE SMINNEAPOLISMN55407N/A501C3CHARITABLE$2,000
GUSTAVUS ADOLPHUS COLLEGE
800 W COLLEGE AVEST PETERMN56082N/A501C3CHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$171,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,435ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$307,141ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$385,576ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$385,576TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,600DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSTOCKS & BONDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,364,120BookValueAmt
EOYFMV$4,236,830EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$55,253$55,253$0
INVESTMENT EXPENSES$18$18$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$1,667$1,667$0
MINNESOTA FILING FEE$25$0$25
FEDERAL TAX$5,727$0$0

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