HANSON FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HANSON FAMILY FOUNDATION (EIN 36-3750504)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201341299349100419
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T08:47:38-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLOCK AND ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25W644 COVENTRY DRIVE | AddressLine1 |
| City | WHEATON | City |
| State | IL | State |
| ZIP Code | 601873002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363750504 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANSON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HANS | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 CLEVELAND ROAD | AddressLine1 |
| City | HINSDALE | City |
| State | IL | State |
| ZIP Code | 60521 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS HANSON | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2013-04-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES J WHITLOCK III CPA | Name |
| Phone | 6302218022 | Phone |
| Date Prepared | 2013-04-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 397513 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 117 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 117 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9814 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9814 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1936 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 82984 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1721 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 7995 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11652 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 950 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 950 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 3776 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3776 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 201 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 201 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 322 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 297 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 25 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 5249 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4274 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 975 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 23500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 23500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 28749 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4274 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 975 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 23500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -20754 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7378 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1918 | CashBOY |
| Cash EOY | 1242 | CashEOY |
| Cash EOYFMV | 1242 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 9585 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3854 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3854 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 308982 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 294635 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 392417 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 320485 | TotalAssetsBOY |
| Total Assets EOY | 299731 | TotalAssetsEOY |
| Total Assets EOYFMV | 397513 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 320485 | RetainedEarningsBOY |
| Retained Earnings EOY | 299731 | RetainedEarningsEOY |
| Total Net Assets BOY | 320485 | TotalNetAssetsBOY |
| Total Net Assets EOY | 299731 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 320485 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 299731 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 320485 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -20754 | ExcessOfRevenueOverExpenses |
| Subtotal | 299731 | Subtotal |
| Total Net Assets Fund Balances EOY | 299731 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1721 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 403562 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050178 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 26000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 410092 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063400 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 28200 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 373365 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.075529 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 51169 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 495456 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.103277 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 29933 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 625006 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047892 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.340276 | TotalDistributionRatio |
| Average Distribution Ratio | 0.068055 | AverageDistributionRatio |
| Net Noncharitable Assets | 386842 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26327 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 74 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26401 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 23500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 148 | InvestmentIncomeExciseTax |
| Subtotal | 148 | Subtotal |
| Tax Based On Investment Income | 148 | TaxBasedOnInvestmentIncome |
| Tax Due | 148 | TaxDue |
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 | IL | 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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THOMAS HANSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6309868437 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 CLEVELAND ROAD | AddressLine1 |
| City | HINSDALE | City |
| State | IL | State |
| ZIP Code | 60521 | 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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS R HANSON | ||||||||
| 924 CLEVELAND ROAD | HINSDALE | IL | 60521 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| NANCY HANSON | ||||||||
| 924 CLEVELAND ROAD | HINSDALE | IL | 60521 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 384433 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8300 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 392733 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 392733 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5891 | CashDeemedCharitable |
| Net Noncharitable Assets | 386842 | NetNoncharitableAssets |
| Minimum Investment Return | 19342 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 19342 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 148 | TaxBasedOnInvestmentIncome |
| Total Tax | 148 | TotalTax |
| Distributable Amount Before Adj | 19194 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 19194 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 19194 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 23500 | ExpensesAndContributions |
| Qualifying Distributions | 23500 | QualifyingDistributions |
| Adj Qualifying Distributions | 23500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19194 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 26524 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 9645 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 5635 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 273 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 42077 | TotalExcessDistriCarryover |
| Qualifying Distributions | 23500 | QualifyingDistributions |
| Applied To Current Year | 19194 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 4306 | RemainingDistriFromCorpus |
| Total Corpus | 46383 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 46383 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 26524 | ExcessFromYear4 |
| Excess From Year3 | 9645 | ExcessFromYear3 |
| Excess From Year2 | 5635 | ExcessFromYear2 |
| Excess From Year1 | 273 | ExcessFromYear1 |
| Excess From Current Year | 4306 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CHICAGO PUBLIC MEDIA | ||||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 60611 | NONE | 501(C)3 ORG | UNRESTRICTED | $12,000 | |
| INTERFAITH HOUSE | ||||||||
| 3456 WEST FRANKLIN | CHICAGO | IL | 60624 | NONE | 501(C)3 ORG | UNRESTRICTED | $1,000 | |
| UNION CHURCH | ||||||||
| 137 S GARFIELD STREET | HINSDALE | IL | 60521 | NONE | 501(C)3 ORG | UNRESTRICTED | $4,500 | |
| ADVOCATE CHARITABLE FOUND | ||||||||
| 205 WEST TOUGHY | PARK RIDGE | IL | 60068 | NONE | 501(C)3 ORG | UNRESTRICTED | $3,000 | SUITE 225 |
| NATIONAL PARKS CONSERVATI | ||||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)3 ORG | UNRESTRICTED | $2,000 | SUITE 300 |
| GLOBEMED | ||||||||
| PO BOX 292 | EVANSTON | IL | 60204 | NONE | 501(C)3 ORG | UNRESTRICTED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 23500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $117 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,814 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,721 | ExclusionAmount |
| Related Or Exempt Function Income | -3657 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,652 | ExclusionAmount |
| Related Or Exempt Function Income | -3657 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7995 | 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 | $950 | Amount |
| Adjusted Net Income | 950 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| THOMAS R HANSON |
| NANCY HANSON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (12 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 3.265 ARTESIAN INTL FD | 2011-12 | PURCHASE | 2012-08 | 74 | 62 | 12 |
| 113.305 DODGE & COX INCOME FUND | 2011-12 | PURCHASE | 2012-02 | 1541 | 1505 | 36 |
| 174.017 PIMCO COMMODITY RR | 2011-12 | PURCHASE | 2012-05 | 1122 | 1470 | -348 |
| 219.91 ARTESIAN INTL FD | 2009-08 | PURCHASE | 2012-08 | 4990 | 4049 | 941 |
| 2689.559 DODGE & COX INCOME FUND | 2010-12 | PURCHASE | 2012-02 | 36578 | 33452 | 3126 |
| 150 GENERAL MILLS | 2010-08 | PURCHASE | 2012-04 | 5830 | 5342 | 488 |
| 200 HEWLETT PACKARD | 2006-09 | PURCHASE | 2012-04 | 4944 | 7326 | -2382 |
| 141.403 ING INTL SMALL CAP | 2007-02 | PURCHASE | 2012-08 | 5000 | 7690 | -2690 |
| 95.8137 ING INTL SMALL CAP | 2007-02 | PURCHASE | 2012-12 | 3615 | 5210 | -1595 |
| 10.7393 ING INTL SMALL CAP | 2007-02 | PURCHASE | 2012-12 | 405 | 405 | |
| 250 ISHARES TR MSCI EAFE | 2005-07 | PURCHASE | 2012-08 | 12830 | 13285 | -455 |
| 671.983 PIMCO COMMODITY RR | 2010-12 | PURCHASE | 2012-05 | 4334 | 5124 | -790 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MARKETABLE SECURITIES | NameOfStock |
| EOY Book Value | 294635 | EOYBookValue |
| EOYFMV | 392417 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | 25 | 25 | |
| FORIEGN TAX | 225 | 225 | |
| MISC | 72 | 72 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT - HARRIS B | Category |
| Amount | $3,776 | Amount |
| Net Investment Income | 3776 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | Category |
| Amount | $201 | Amount |
| Net Investment Income | 201 | NetInvestmentIncome |
Comments