ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2011
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- Organization
- ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-02-18
- IRS object ID
- 201330499349100403
- Schema version
- 2011v1.5
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-18T12:59:21-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 Post Oak Blvd Ste 3200 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760259279 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Robert E Hansen Family Foundation | BusinessNameLine1 |
| Business Name Line2 | C/O Inge Alverson Bacon CPA | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MARJORIE SCHULTZ | InCareOfName |
| Name Control | ROBE | NameControl |
| Phone | 9204210923 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 N 1st Ave Suite 1 | AddressLine1 |
| City | Sturgeon Bay | City |
| State | WI | State |
| ZIP Code | 54235 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGARET W H HANSEN | Name |
| Title | PRESIDENT/TREASURER | Title |
| Date Signed | 2013-04-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134994600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1278880 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 24 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 24 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 26532 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26532 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 78273 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1032881 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 78273 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 104829 | TotalRevenueAndExpenses |
| Total Net Investment Income | 104829 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 3800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3800 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5415 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5415 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1461 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 510 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 10676 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9725 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 155870 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 155870 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 166546 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9725 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 155870 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -61717 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 95104 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 383223 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 315164 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 315164 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 860308 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 867601 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 962245 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 2422 | OtherAssetsBOY |
| Other Assets EOY | 1471 | OtherAssetsEOY |
| Other Assets EOYFMV | 1471 | OtherAssetsEOYFMV |
| Total Assets BOY | 1245953 | TotalAssetsBOY |
| Total Assets EOY | 1184236 | TotalAssetsEOY |
| Total Assets EOYFMV | 1278880 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1715 | AccountsPayableBOY |
| Accounts Payable EOY | 1715 | AccountsPayableEOY |
| Total Liabilities BOY | 1715 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1715 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1653142 | CapitalStockBOY |
| Capital Stock EOY | 1653142 | CapitalStockEOY |
| Retained Earnings BOY | -408904 | RetainedEarningsBOY |
| Retained Earnings EOY | -470621 | RetainedEarningsEOY |
| Total Net Assets BOY | 1244238 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1182521 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1245953 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1184236 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1244238 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -61717 | ExcessOfRevenueOverExpenses |
| Subtotal | 1182521 | Subtotal |
| Total Net Assets Fund Balances EOY | 1182521 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE 1 | P | 2011-12-31 | 2011-12-31 | 784034 | 753214 | 30820 | 30820 |
| SEE SCHEDULE 1 | P | 2009-12-31 | 2011-12-31 | 248847 | 201394 | 47453 | 47453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 78273 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 184432 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1398746 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.131855 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 211179 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1416366 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.149099 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 134095 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1356331 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.098866 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 214135 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2320242 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.09229 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 207630 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2615673 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.079379 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.551489 | TotalDistributionRatio |
| Average Distribution Ratio | 0.110298 | AverageDistributionRatio |
| Net Noncharitable Assets | 1305895 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 144038 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 951 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 144989 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 155870 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 951 | InvestmentIncomeExciseTax |
| Subtotal | 951 | Subtotal |
| Tax Based On Investment Income | 951 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2422 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2422 | TotalCreditsAndPayments |
| Overpayment | 1471 | Overpayment |
| Amount Credited To Next Year | 1471 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE SCHULTZ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7135213434 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 LOUISIANA ST 380 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77006 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Relying Curr Notice Disaster Asst1 | X | RelyingCurrNoticeDisasterAsst1 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARGARET W H HANSEN | ||||||||
| 253 N 1st Ave Suite 1 | Sturgeon Bay | WI | 54235 | PRESIDENT/TREASURER | 1.0 | 0 | 0 | 0 |
| ALEXANDER E HANSEN | ||||||||
| 253 N 1st Ave Suite 1 | Sturgeon Bay | WI | 54235 | VICE-PRESIDENT | 1.0 | 0 | 0 | 0 |
| LAURIE H SAXTON | ||||||||
| 253 N 1st Ave Suite 1 | Sturgeon Bay | WI | 54235 | SECRETARY | 1.0 | 0 | 0 | 0 |
| MARJORIE S SCHULTZ | ||||||||
| 253 N 1st Ave Suite 1 | Sturgeon Bay | WI | 54235 | ASSIST. SECRETARY | 1.0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. EXPENDITURES ARE IN THE FORM OF DONATIONS TO EACH CHARITY WHICH THE FOUNDATION HAS NO CONTROL OVER. | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1052902 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 272880 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1325782 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1325782 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19887 | CashDeemedCharitable |
| Net Noncharitable Assets | 1305895 | NetNoncharitableAssets |
| Minimum Investment Return | 65295 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 65295 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 951 | TaxBasedOnInvestmentIncome |
| Total Tax | 951 | TotalTax |
| Distributable Amount Before Adj | 64344 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 64344 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 64344 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 155870 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 155870 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 951 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 154919 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 64344 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 82736 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 98433 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 66378 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 140388 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 115381 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 503316 | TotalExcessDistriCarryover |
| Qualifying Distributions | 155870 | QualifyingDistributions |
| Applied To Current Year | 64344 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 91526 | RemainingDistriFromCorpus |
| Total Corpus | 594842 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 82736 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 512106 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 98433 | ExcessFromYear4 |
| Excess From Year3 | 66378 | ExcessFromYear3 |
| Excess From Year2 | 140388 | ExcessFromYear2 |
| Excess From Year1 | 115381 | ExcessFromYear1 |
| Excess From Current Year | 91526 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET W H HANSEN | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE 2 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 253 N 1ST AVE SUITE 1 | AddressLine1 |
| City | STURGEON BAY | City |
| State | WI | State |
| ZIP Code | 54235 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $155,870 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 155870 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,532 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $78,273 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,829 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 104829 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,800 | Amount |
| Net Investment Income | 3800 | NetInvestmentIncome |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SEE ATTACHED SCHEDULE 3 | NameOfStock |
| EOY Book Value | 867601 | EOYBookValue |
| EOYFMV | 962245 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX | Description |
| BOY Book Value | 2422 | BOYBookValue |
| EOY Book Value | 1471 | EOYBookValue |
| EOYFMV | 1471 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT FEES - HERNDON | $5,265 | 5265 |
| BROKER FEES | $150 | 150 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXCISE TAX | $951 | |
| FOREIGN TAX | $510 | 510 |
Comments