HANSON FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HANSON FAMILY FOUNDATION (EIN 36-3750504)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-23
IRS object ID
201441439349100504
Schema version
2013v3.1
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)
Return2014-05-23T12:56:43-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WHITLOCK AND ASSOCIATES PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line125W644 COVENTRY DRIVEAddressLine1
CityWHEATONCity
StateILState
ZIP Code601873002ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363750504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANSON FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlHANSBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1924 CLEVELAND ROADAddressLine1
CityHINSDALECity
StateILState
ZIP Code60521ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS HANSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2014-05-20SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES J WHITLOCK III CPAPreparerPersonNm
PTINP00193586PTIN
Phone6302218022PhoneNum
Preparation2014-05-20PreparationDt
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$459,833FMVAssetsEOYAmt
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$10,372DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,372DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,160NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$116,717GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,160CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$41,532TotalRevAndExpnssAmt
Total Net Invst Incm$41,532TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$750AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$4,054OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,054OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$317TaxesRevAndExpnssAmt
Taxes Net Invst Incm$317TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$32OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$32OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$5,153TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$782TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,753TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,371TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$782TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$20,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,779ExcessRevenueOverExpensesAmt
Net Investment Income$37,161NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,242CashBOYAmt
Sav And Temp Cash Invst BOY$3,854SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,089SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,089SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$294,635CorporateStockBOYAmt
Corporate Stock EOY$313,421CorporateStockEOYAmt
Corporate Stock EOYFMV$457,744CorporateStockEOYFMVAmt
Total Assets BOY$299,731TotalAssetsBOYAmt
Total Assets EOY$315,510TotalAssetsEOYAmt
Total Assets EOYFMV$459,833TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$299,731RetainedEarningBOYAmt
Retained Earning EOY$315,510RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$299,731TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$315,510TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$299,731TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$315,510TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$299,731TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,779ExcessRevenueOverExpensesAmt
Subtotal$315,510SubtotalAmt
Tot Net Ast Or Fund Balances EOY$315,510TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HARBOR HIGH YIELD BONDSP2013-01-012013-06-07$1,318$1,303$15$15
ING REAL ESTATE FUNDP2013-01-012013-10-17$274$266$8$8
TOUCHSTONE SANDS CAPITAL INST GROWTHP2013-01-012013-03-18$619$585$34$34
EXXON MOBIL CORPP2011-01-012013-06-07$31,920$12,536$19,384$19,384
HARBOR HIGH YIELD BONDP2011-01-012013-06-07$21,260$21,170$90$90
HARBOR HIGH YIELD BONDP2012-03-292013-06-07$265$258$7$7
ING INTL SMALL CAPP2007-02-132013-10-17$5,000$5,753-$753-$753
ING REAL ESTATE FUNDP2011-01-012013-10-17$3,726$3,345$381$381
SCHLUMBERGER LTD COMP2004-12-172013-06-07$22,185$9,846$12,339$12,339
TEVA PHARMACEUTICAL ADRP2011-02-092013-05-15$12,006$15,495-$3,489-$3,489
TOUCHSTONE SANDS CAPITALP2012-02-162013-03-18$16,263$15,000$1,263$1,263
FieldValueIRS element (for citing)
Capital Gain Net Income$31,160CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$57NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$386,842NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060748DistributionYr1Rt
Adjusted Qlfy Distri Yr2$20,250AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$403,562NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050178DistributionYr2Rt
Adjusted Qlfy Distri Yr3$26,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$410,092NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063400DistributionYr3Rt
Adjusted Qlfy Distri Yr4$28,200AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$373,365NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.075529DistributionYr4Rt
Adjusted Qlfy Distri Yr5$51,169AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$495,456NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.103277DistributionYr5Rt
Total Distribution0.353132TotalDistributionRt
Average Distribution0.070626AverageDistributionRt
Net Vl Noncharitable Assets$422,244NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,821AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$372NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,193AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$743InvestmentIncomeExciseTaxAmt
Subtotal$743SubtotalAmt
Tax Based On Investment Income$743TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$746AppliedToEsTaxAmt
Total Payments And Credits$746TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt

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 ROADAddressLine1
CityHINSDALECity
StateILState
ZIP Code60521ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS R HANSON
924 CLEVELAND ROADHINSDALEIL60521TRUSTEE2.00$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$425,081AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,593AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$428,674TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$428,674AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,430CashDeemedCharitableAmt
Net Vl Noncharitable Assets$422,244NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,112MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,112MinimumInvestmentReturnAmt
Tax Based On Investment Income$743TaxBasedOnInvestmentIncomeAmt
Total Tax$743TotalTaxAmt
Distributable Before Adj$20,369DistributableBeforeAdjAmt
Distributable Before Ded$20,369DistributableBeforeDedAmt
Distributable As Adjusted$20,369DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,600ExpensesAndContributionsAmt
Qualifying Distributions$20,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$20,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,369DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$26,524ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,645ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,635ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$273ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,306ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$46,383TotalExcessDistributionCyovAmt
Qualifying Distributions$20,600QualifyingDistributionsAmt
Applied To Current Year$20,369AppliedToCurrentYearAmt
Remaining Distri From Corpus$231RemainingDistriFromCorpusAmt
Total Corpus$46,614TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$26,524ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,090ExcessDistriCyovToNextYrAmt
Excess From Year4$9,645ExcessFromYear4Amt
Excess From Year3$5,635ExcessFromYear3Amt
Excess From Year2$273ExcessFromYear2Amt
Excess From Year1$4,306ExcessFromYear1Amt
Excess From Current Year$231ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
UNION CHURCH
137 S GARFIELD STREETHINSDALEIL60521NONE501(C)3 ORGUNRESTRICTED$4,750
ADVOCATE CHARITABLE FOUND
205 WEST TOUGHYPARK RIDGEIL60068NONE501(C)3 ORGUNRESTRICTED$1,500SUITE 225
NATIONAL PARKS CONSERVATI
1300 19TH STREET NWWASHINGTONDC20036NONE501(C)3 ORGUNRESTRICTED$2,000SUITE 300
GLOBEMED
PO BOX 292EVANSTONIL60204NONE501(C)3 ORGUNRESTRICTED$2,000
CHILDRENS HOME AND AID
1101 WASHINGTON STREETEVANSTONIL60202NONE501(C)3 ORGUNRESTRICTED$500
WELLNESS HOUSE
131 N COUNTY LINE ROADHINSDALEIL60521NONE501(C)3 ORGUNRESTRICTED$1,000
GULFSHORE PLAYERS
755 8TH AVENUE SOUTHNAPLESFL34102NONE501(C)3 ORGUNRESTRICTED$500
CONSERVANCY OF SW FLORIDA
1450 MERRIHUE DRIVENAPLESFL34102NONE501(C)3 ORGUNRESTRICTED$250
NATURE CONSERVANCY IN IL
8 SOUTH MICHIGAN AVENUECHICAGOIL60603NONE501(C)3 ORGUNRESTRICTED$2,000SUITE 900
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STREETBALTIMOREMD21201NONE501(C)3 ORGUNRESTRICTED$300
FAMILY SHELTER SERVICES
605 E ROOSEVELT ROADWHEATONIL60187NONE501(C)3 ORGUNRESTRICTED$300
CONNECTION FOR HOMELESS
2121 DEWEY AVENUEEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$2,000
CHILD CARE NETWORK
2385 SOUTH HURON PARKWAYANN ARBORMI48104NONE501(C)3 ORGUNRESTRICTED$1,000
HOUSING OPTIONS
1132 FLORENCE AVENUEEVANSTONIL60202NONE501(C)3 ORGUNRESTRICTED$1,000
FAMILY FOCUS
310 S PEORIA STREETCHICAGOIL60607NONE501(C)3 ORGUNRESTRICTED$500SUITE 301
PEER SERVICES
906 DAVIS STREETEVANSTONIL60202NONE501(C)3 ORGUNRESTRICTED$500
YOUTH JOBS CENTER
1114 CHURCH STREETEVANSTONIL60201NONE501(C)3 ORGUNRESTRICTED$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,372ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$31,160ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$41,532ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,532TotalIncomeProducingActyAmt

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$750Amt
Adjusted Net Income$750AdjustedNetIncomeAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

THOMAS R HANSON
NANCY HANSON

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$313,421EOYBookValueAmt
EOYFMV$457,744EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
FILING FEES$15$15
MISC$17$17

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT - HARRIS BCategoryTxt
Amt$4,054Amt
Net Investment Income$4,054NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$148$148
FORIEGN TAX$169$169

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