HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HANSEN FAMILY FOUNDATION (EIN 41-1740710)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201241359349101744
- Schema version
- 2011v1.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T14:10:45-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390859910 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6th St Ste 2300 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411740710 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hansen Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HANS | NameControl |
| Phone | 9529129895 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15413 Milan Way | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 34110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HARVEY HANSEN | Name |
| Title | TRUSTEE | Title |
| Phone | 9529129895 | Phone |
| Date Signed | 2012-05-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Therese M Nelson CPA | Name |
| PTIN | P00035774 | PTIN |
| Phone | 6128764500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 3541269 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 78108 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78108 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32739 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2276937 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32739 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3685 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1215 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 114532 | TotalRevenueAndExpenses |
| Total Net Investment Income | 112062 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 50380 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 50380 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 37 | InterestRevAndExpnss |
| Interest Net Invst Incm | 37 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2350 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1817 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 168 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 168 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 62935 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 52402 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 154600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 154600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 217535 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 52402 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 164600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -103003 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 59660 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 193763 | CashBOY |
| Cash EOY | 594184 | CashEOY |
| Cash EOYFMV | 594184 | CashEOYFMV |
| Investments Other BOY | 3266034 | InvestmentsOtherBOY |
| Investments Other EOY | 2762610 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2947085 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3459797 | TotalAssetsBOY |
| Total Assets EOY | 3356794 | TotalAssetsEOY |
| Total Assets EOYFMV | 3541269 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3459797 | RetainedEarningsBOY |
| Retained Earnings EOY | 3356794 | RetainedEarningsEOY |
| Total Net Assets BOY | 3459797 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3356794 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3459797 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3356794 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3459797 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -103003 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3356794 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3356794 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (219 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| CASH IN LIEU | 157 | 157 | 157 | ||||
| RETURN OF PRINCIPAL | 2568 | 0 | 0 | P | 2568 | ||
| SECURITIES LITIGATION PROCEEDS | 34 | 34 | 34 | P | |||
| DISTRIBUTION IN EXCESS OF BASIS | 932 | 932 | 932 | P | |||
| ACCENTURE 10-10 | 14866 | 1830 | 1830 | 13036 | 2010-10-07 | 2011-08-29 | |
| AETNA - 1_SLD#1 | 1866 | 149 | 149 | 1717 | 2011-02-15 | 2011-12-14 | |
| AMER EUROPACIFIC - 5 | 5429 | -1 | -1 | 5430 | 2011-12-28 | 2011-12-30 | |
| AMEREN 11-10 | 12877 | -496 | -496 | 13373 | 2010-11-05 | 2011-03-15 | |
| AMERICAN EXPRESS 06-10 | 1239 | 222 | 222 | 1017 | 2010-06-08 | 2011-05-05 | |
| AMERICAN EXPRESS 06-10_SLD#1 | 1109 | 92 | 92 | 1017 | 2010-06-08 | 2011-01-31 | |
| AMERICAN EXPRESS 07-10 | 1239 | 211 | 211 | 1028 | 2010-07-12 | 2011-05-05 | |
| AMERICAN EXPRESS 10-10 | 2478 | 534 | 534 | 1944 | 2010-10-15 | 2011-05-05 | |
| AMERIPRISE - 1 | 14149 | -364 | -364 | 14513 | 2011-01-14 | 2011-06-07 | |
| ANALOG DEVICES 10-10 | 12987 | 223 | 223 | 12764 | 2010-10-06 | 2011-08-18 | |
| APACHE - 1 | 12928 | -2457 | -2457 | 15385 | 2011-06-20 | 2011-08-12 | |
| AUTODESK 09-10 | 17152 | 4738 | 4738 | 12414 | 2010-09-13 | 2011-02-04 | |
| AUTOZONE - 1 | 14417 | 1224 | 1224 | 13193 | 2011-03-11 | 2011-08-25 | |
| AUTOZONE - 1_SLD#1 | 2591 | 168 | 168 | 2423 | 2011-03-11 | 2011-08-19 | |
| AVON 02-11 | 9579 | -5144 | -5144 | 14723 | 2011-02-28 | 2011-11-09 | |
| AVON 05-11 | 3010 | -1991 | -1991 | 5001 | 2011-05-23 | 2011-11-09 | |
| BARCLAYS BK 12-10 | 71486 | 691 | 691 | 70795 | 2010-12-23 | 2011-08-18 | |
| BARCLAYS BK 12-10_SLD#1 | 24391 | 793 | 793 | 23598 | 2010-12-23 | 2011-05-16 | |
| BED BATH & BEYOND 12-10 | 13790 | -578 | -578 | 14368 | 2010-12-30 | 2011-03-11 | |
| BERKLEY W R 01-11 | 3518 | -90 | -90 | 3608 | 2011-01-31 | 2011-08-12 | |
| BERKSHIRE HATH 07-10 | 12362 | 192 | 192 | 12170 | 2010-07-27 | 2011-01-14 | |
| BLACKROCK INC 12-10 | 14592 | 401 | 401 | 14191 | 2010-12-15 | 2011-07-15 | |
| BROOKFIELD 02-11 | 2779 | 1194 | 1194 | 1585 | 2011-02-28 | 2011-12-30 | |
| BROOKFIELD 02-11(2) | 8616 | 1697 | 1697 | 6919 | 2011-02-28 | 2011-12-30 | |
| BUNGE - 1 | 15014 | -1096 | -1096 | 16110 | 2011-05-05 | 2011-07-19 | |
| BUNGE - 2 | 14128 | 688 | 688 | 13440 | 2011-10-03 | 2011-11-14 | |
| CALENERGY 03-11 | 15000 | -741 | -741 | 15741 | 2011-03-28 | 2011-12-01 | |
| CANADIAN OIL SANDS 02-11 | 11257 | -3810 | -3810 | 15067 | 2011-02-28 | 2011-12-30 | |
| CANADIAN OIL SANDS 03-11 | 1351 | -513 | -513 | 1864 | 2011-05-23 | 2011-12-30 | |
| CANADIAN OIL SANDS 03-11(2) | 2251 | -862 | -862 | 3113 | 2011-05-23 | 2011-12-30 | |
| CANADIAN OIL SANDS 12-11 | 4840 | 223 | 223 | 4617 | 2011-12-05 | 2011-12-30 | |
| CBS 10-10_SLD#2 | 2731 | 723 | 723 | 2008 | 2010-10-21 | 2011-03-03 | |
| CBS 10-10_SLD#3 | 2060 | 716 | 716 | 1344 | 2010-10-21 | 2011-05-10 | |
| CELANESE - 1 | 10641 | -1706 | -1706 | 12347 | 2011-01-12 | 2011-10-03 | |
| CELANESE - 1_SLD#1 | 2682 | 525 | 525 | 2157 | 2011-01-12 | 2011-07-21 | |
| CHUBB 11-10 | 13420 | 161 | 161 | 13259 | 2010-11-03 | 2011-01-12 | |
| CIT GROUP 11-10 | 14431 | 398 | 398 | 14033 | 2010-11-15 | 2011-02-23 | |
| COCA COLA - 1 | 12821 | -2493 | -2493 | 15314 | 2011-04-20 | 2011-10-12 | |
| COCA-COLA 11-10 | 13236 | -598 | -598 | 13834 | 2010-11-17 | 2011-01-12 | |
| CONSTELLATION 11-10 | 13576 | -43 | -43 | 13619 | 2010-11-09 | 2011-01-12 | |
| COSTCO - 1 | 15695 | 1118 | 1118 | 14577 | 2011-01-07 | 2011-06-09 | |
| COVENTRY HLTH CARE 08-10 | 15797 | 5654 | 5654 | 10143 | 2010-08-04 | 2011-02-15 | |
| CSX CORP 06-10_SLD#2 | 2506 | 732 | 732 | 1774 | 2010-06-29 | 2011-03-15 | |
| DEAN FDS - 1 | 13365 | -2369 | -2369 | 15734 | 2011-06-09 | 2011-07-21 | |
| DIAMOND OFFSHORE 01-11 | 7278 | -1764 | -1764 | 9042 | 2011-01-13 | 2011-12-30 | |
| DIAMOND OFFSHORE 05-11 | 3919 | -1196 | -1196 | 5115 | 2011-05-23 | 2011-12-30 | |
| DORCHESTER MINERALS 02-11 | 8344 | -1324 | -1324 | 9668 | 2011-02-28 | 2011-12-30 | |
| DORCHESTER MINERALS 05-11 | 4231 | -747 | -747 | 4978 | 2011-05-23 | 2011-12-30 | |
| DORCHESTER MINERALS 12-11 | 1645 | 54 | 54 | 1591 | 2011-12-05 | 2011-12-30 | |
| DU PONT - 1 | 13316 | -737 | -737 | 14053 | 2011-08-19 | 2011-12-16 | |
| DUKE ENERGY - 1_SLD#1 | 2785 | 221 | 221 | 2564 | 2011-03-15 | 2011-10-14 | |
| EATON CORP 11-10 | 12295 | -1066 | -1066 | 13361 | 2010-11-03 | 2011-09-20 | |
| EMC 11-10 | 16853 | 3582 | 3582 | 13271 | 2010-11-01 | 2011-03-11 | |
| ENTERGY 03-10 | 3687 | -301 | -301 | 3988 | 2010-03-29 | 2011-03-16 | |
| EXXON - 1 | 14527 | -1386 | -1386 | 15913 | 2011-05-06 | 2011-08-04 | |
| FEDEX - 1 | 13347 | -2827 | -2827 | 16174 | 2011-07-12 | 2011-08-19 | |
| FORD MTR 07-10 | 12992 | 2528 | 2528 | 10464 | 2010-07-29 | 2011-02-03 | |
| FORD MTR 07-10_SLD#2 | 3475 | 989 | 989 | 2486 | 2010-07-29 | 2011-01-12 | |
| FOREST LABS 08-10 | 14551 | 2102 | 2102 | 12449 | 2010-08-03 | 2011-04-27 | |
| GOOGLE - 1 | 12980 | -1707 | -1707 | 14687 | 2011-02-04 | 2011-04-20 | |
| HALLIBURTON - 1 | 9821 | -2882 | -2882 | 12703 | 2011-08-12 | 2011-10-25 | |
| HALLIBURTON 11-10 | 14594 | 2581 | 2581 | 12013 | 2010-11-18 | 2011-03-15 | |
| HALLIBURTON 11-10_SLD#2 | 2071 | 443 | 443 | 1628 | 2010-11-18 | 2011-02-07 | |
| HARTFORD FINL - 1 | 12723 | -1745 | -1745 | 14468 | 2011-01-12 | 2011-03-21 | |
| HERBALIFE - 1 | 14335 | -103 | -103 | 14438 | 2011-09-07 | 2011-11-16 | |
| HESS 12-10 | 15335 | 1170 | 1170 | 14165 | 2010-12-10 | 2011-05-06 | |
| HUNTINGTON - 1 | 13153 | -1534 | -1534 | 14687 | 2011-02-23 | 2011-04-18 | |
| ILLINOIS TOOL WORKS 09-10 | 1113 | 80 | 80 | 1033 | 2010-09-03 | 2011-08-17 | |
| INTEL - 1 | 15543 | 1762 | 1762 | 13781 | 2011-08-18 | 2011-12-19 | |
| JOHNSON CTLS - 1 | 15224 | 620 | 620 | 14604 | 2011-02-03 | 2011-05-10 | |
| JOY GLOBAL - 1_SLD#1 | 1735 | 236 | 236 | 1499 | 2011-10-14 | 2011-12-14 | |
| KBR - 1 | 11213 | -3259 | -3259 | 14472 | 2011-08-05 | 2011-12-14 | |
| KROGER - 1 | 14495 | -1177 | -1177 | 15672 | 2011-07-19 | 2011-09-07 | |
| M&T BANK - 1 | 12365 | -2947 | -2947 | 15312 | 2011-06-29 | 2011-10-11 | |
| MACY'S - 1_SLD#1 | 2384 | 472 | 472 | 1912 | 2011-08-25 | 2011-11-08 | |
| MACYS 11-10 | 12050 | -1788 | -1788 | 13838 | 2010-11-17 | 2011-02-07 | |
| MARATHON OIL - 1 | 15149 | 466 | 466 | 14683 | 2011-05-10 | 2011-06-20 | |
| MCCORMICK & CO INC - 1 | 16301 | 1254 | 1254 | 15047 | 2011-02-01 | 2011-05-05 | |
| MERCK & CO 11-10 | 3277 | -241 | -241 | 3518 | 2010-11-16 | 2011-02-24 | |
| MERCK & CO 12-10 | 1639 | -192 | -192 | 1831 | 2010-12-23 | 2011-02-24 | |
| METROPCS - 1 | 15670 | 2548 | 2548 | 13122 | 2011-03-03 | 2011-07-19 | |
| METROPCS - 1_SLD#1 | 2509 | 360 | 360 | 2149 | 2011-03-03 | 2011-04-18 | |
| MOODYS - 1 | 14200 | -374 | -374 | 14574 | 2011-03-21 | 2011-09-27 | |
| NII HLDGS - 1 | 13476 | -2214 | -2214 | 15690 | 2011-07-19 | 2011-09-12 | |
| NII HLDGS 11-10 | 13976 | 176 | 176 | 13800 | 2010-11-04 | 2011-03-03 | |
| NIKE 03-10 | 4442 | 716 | 716 | 3726 | 2010-03-29 | 2011-03-14 | |
| NOVELLUS SYS - 1 | 16020 | 1699 | 1699 | 14321 | 2011-12-19 | 2011-12-23 | |
| OPPENHEIMER DEV 12-11 | 1906 | -39 | -39 | 1945 | 2011-12-12 | 2011-12-30 | |
| ORACLE - 1 | 12038 | -3279 | -3279 | 15317 | 2011-04-20 | 2011-08-15 | |
| PARKER HANNIFIN 11-10 | 12113 | -1566 | -1566 | 13679 | 2010-11-18 | 2011-08-05 | |
| PETROLEO BRASILEIRO 04-11 | 2562 | -1502 | -1502 | 4064 | 2011-04-05 | 2011-09-26 | |
| PHILIP MORRIS - 1 | 12762 | -865 | -865 | 13627 | 2011-08-23 | 2011-10-03 | |
| PNC FINL - 1 | 13765 | -1517 | -1517 | 15282 | 2011-04-18 | 2011-06-29 | |
| PPG INDUSTRIES 01-10 | 15207 | 3992 | 3992 | 11215 | 2010-01-28 | 2011-01-12 | |
| PRUDENTIAL FINL - 1 | 13639 | -2200 | -2200 | 15839 | 2011-06-07 | 2011-11-10 | |
| QUALCOMM - 1 | 13772 | -1479 | -1479 | 15251 | 2011-03-11 | 2011-10-13 | |
| ROSS STORES - 1_SLD#1 | 2827 | 495 | 495 | 2332 | 2011-02-07 | 2011-06-29 | |
| ROSS STORES - 1_SLD#2 | 2734 | 661 | 661 | 2073 | 2011-02-07 | 2011-10-25 | |
| SMUCKER 09-10 | 12872 | 498 | 498 | 12374 | 2010-09-13 | 2011-01-07 | |
| SMUCKERS - 1 | 14264 | -1017 | -1017 | 15281 | 2011-07-21 | 2011-08-23 | |
| ST JUDE MEDICAL 04-10 | 4111 | -97 | -97 | 4208 | 2010-04-26 | 2011-01-07 | |
| STANLEY BLACK & DECK - 1 | 14746 | -953 | -953 | 15699 | 2011-05-10 | 2011-06-27 | |
| T ROWE PRICE 12-10 | 14417 | 35 | 35 | 14382 | 2010-12-22 | 2011-04-28 | |
| TELEFONICA 02-11 | 1805 | -406 | -406 | 2211 | 2011-02-28 | 2011-09-08 | |
| TELEFONICA 02-11(2) | 2006 | -459 | -459 | 2465 | 2011-02-28 | 2011-09-08 | |
| TELEFONICA 02-11(3) | 4012 | -902 | -902 | 4914 | 2011-02-28 | 2011-09-08 | |
| TELEFONICA 05-11 | 4112 | -832 | -832 | 4944 | 2011-05-23 | 2011-09-08 | |
| TELEFONICA 09-10 | 4213 | -1000 | -1000 | 5213 | 2010-09-29 | 2011-09-08 | |
| TERADATA 11-10 | 16445 | 5208 | 5208 | 11237 | 2010-11-29 | 2011-11-01 | |
| TERADATA 11-10_SLD#2 | 3269 | 776 | 776 | 2493 | 2010-11-29 | 2011-04-28 | |
| TERRA NITROGEN 02-11 | 9085 | 2564 | 2564 | 6521 | 2011-02-22 | 2011-12-30 | |
| TERRA NITROGEN 02-11_SLD#1 | 12173 | 4467 | 4467 | 7706 | 2011-02-22 | 2011-09-13 | |
| TERRA NITROGEN 05-11 | 8259 | 3800 | 3800 | 4459 | 2011-05-23 | 2011-12-30 | |
| TEVA PHARMA 01-11 | 2347 | -334 | -334 | 2681 | 2011-01-11 | 2011-07-29 | |
| THQ 06-11 | 21324 | -2196 | -2196 | 23520 | 2011-06-16 | 2011-08-19 | |
| TRANSCANADA 06-11 | 19313 | 177 | 177 | 19136 | 2011-06-01 | 2011-12-30 | |
| TRW AUTOMOTIVE HLDGS - 1 | 10136 | -5225 | -5225 | 15361 | 2011-06-27 | 2011-11-08 | |
| TYSON FOODS - 1 | 14845 | 296 | 296 | 14549 | 2011-01-12 | 2011-02-01 | |
| UNUM - 1 | 14123 | 767 | 767 | 13356 | 2011-09-27 | 2011-11-08 | |
| VALERO - 1 | 12570 | -1234 | -1234 | 13804 | 2011-10-25 | 2011-12-14 | |
| WALGREEN 03-10_SLD#1 | 2130 | 333 | 333 | 1797 | 2010-03-29 | 2011-03-04 | |
| WALGREEN CO - 1 | 15097 | 635 | 635 | 14462 | 2011-01-12 | 2011-04-20 | |
| WARNER CHILCOTT - 1 | 14622 | -519 | -519 | 15141 | 2011-04-27 | 2011-07-26 | |
| WELLS FARGO 04-10 | 4860 | -218 | -218 | 5078 | 2010-04-20 | 2011-02-24 | |
| AECOM TECH 03-10 | 1314 | -167 | -167 | 1481 | 2010-03-29 | 2011-07-27 | |
| AECOM TECH 03-10_SLD#1 | 1385 | -96 | -96 | 1481 | 2010-03-29 | 2011-06-01 | |
| AECOM TECH 05-10 | 657 | -90 | -90 | 747 | 2010-05-07 | 2011-07-27 | |
| AECOM TECH 05-10 (2) | 657 | 19 | 19 | 638 | 2010-05-26 | 2011-07-27 | |
| ALLERGAN 06-10_SLD#1 | 1234 | 343 | 343 | 891 | 2010-06-16 | 2011-07-29 | |
| AMER EUROPACIFIC - 1 | 89214 | -10821 | -10821 | 100035 | 2010-01-07 | 2011-12-30 | |
| AMER EUROPACIFIC - 2 | 89578 | -10457 | -10457 | 100035 | 2010-01-13 | 2011-12-30 | |
| AMER EUROPACIFIC - 3 | 89350 | -10685 | -10685 | 100035 | 2010-01-20 | 2011-12-30 | |
| AMER EUROPACIFIC - 4 | 4435 | -735 | -735 | 5170 | 2010-12-28 | 2011-12-30 | |
| AMERICAN CENTURY 01-10_SLD#1 | 14706 | 835 | 835 | 13871 | 2010-01-13 | 2011-05-12 | |
| AMERICAN CENTURY 01-10_SLD#2 | 19965 | 1834 | 1834 | 18131 | 2010-01-13 | 2011-10-18 | |
| AMERICAN CENTURY 09-09 | 34314 | 2629 | 2629 | 31685 | 2009-09-21 | 2011-05-12 | |
| AMERICAN CENTURY 12-09 | 945 | 63 | 63 | 882 | 2009-12-29 | 2011-05-12 | |
| AMERICAN GROWTH FUND - 1_SLD#1 | 19965 | 488 | 488 | 19477 | 2010-01-13 | 2011-10-18 | |
| APPLE 6-08 2_SLD#5 | 2755 | 1566 | 1566 | 1189 | 2008-06-19 | 2011-08-05 | |
| BANK NEW YORK | 3476 | -1981 | -1981 | 5457 | 2010-03-29 | 2011-09-26 | |
| BELLSOUTH CORP 10-01 | 3419 | 438 | 438 | 2981 | 2001-10-25 | 2011-06-21 | |
| BELLSOUTH CORP 2-02 | 2280 | 196 | 196 | 2084 | 2002-02-04 | 2011-06-21 | |
| BRANDYWINE RLTY 08-09 | 3114 | 563 | 563 | 2551 | 2009-08-04 | 2011-09-02 | |
| BRINKS 08-09 | 2069 | -26 | -26 | 2095 | 2009-08-04 | 2011-06-20 | |
| BRINKS 08-09_SLD#2 | 5144 | 255 | 255 | 4889 | 2009-08-04 | 2011-03-16 | |
| BRINKS 09-09 | 2566 | 82 | 82 | 2484 | 2009-09-28 | 2011-06-20 | |
| BROOKFIELD 09-10 | 2779 | 958 | 958 | 1821 | 2010-09-29 | 2011-12-30 | |
| BROOKFIELD 09-10 (2) | 4586 | 1454 | 1454 | 3132 | 2010-09-29 | 2011-12-30 | |
| CARTER INC 08-09_SLD#3 | 2026 | 525 | 525 | 1501 | 2009-08-04 | 2011-12-07 | |
| CHART INDS INC 08-09_SLD#2 | 1532 | 995 | 995 | 537 | 2009-08-04 | 2011-09-23 | |
| CHART INDS INC 08-09_SLD#3 | 3344 | 2271 | 2271 | 1073 | 2009-08-04 | 2011-12-05 | |
| CHEVRON 03-10_SLD#1 | 2700 | 842 | 842 | 1858 | 2010-03-29 | 2011-04-05 | |
| CITIGROUP 8.5% PFD 5-08 | 13117 | 667 | 667 | 12450 | 2008-05-21 | 2011-02-28 | |
| CITIGROUP 8.5% PFD 5-08_SLD#1 | 65841 | 3591 | 3591 | 62250 | 2008-05-21 | 2011-02-24 | |
| CONAGRA INC BONDS 1-02 | 1071 | 60 | 60 | 1011 | 2002-01-30 | 2011-06-21 | |
| CONAGRA INC BONDS 11-01 | 5355 | 325 | 325 | 5030 | 2001-11-20 | 2011-06-21 | |
| COSTCO 03-10_SLD#1 | 1996 | 477 | 477 | 1519 | 2010-03-29 | 2011-06-01 | |
| COSTCO 03-10_SLD#2 | 414 | 110 | 110 | 304 | 2010-03-29 | 2011-10-25 | |
| COVANTA HLDG CORP 08-09 | 1359 | 173 | 173 | 1186 | 2009-08-04 | 2011-09-23 | |
| COVANTA HLDG CORP 08-09 (2)_SLD#1 | 362 | -58 | -58 | 420 | 2009-08-04 | 2011-09-23 | |
| CSX CORP 06-10 | 16330 | 5736 | 5736 | 10594 | 2010-06-29 | 2011-07-12 | |
| DEERE & CO 07-10 | 12548 | 1796 | 1796 | 10752 | 2010-07-20 | 2011-10-14 | |
| DIAMOND OFFSHORE 09-10 | 4479 | -571 | -571 | 5050 | 2010-09-29 | 2011-12-30 | |
| DORCHESTER MINERALS 09-10 | 4583 | -544 | -544 | 5127 | 2010-09-29 | 2011-12-30 | |
| DOW 6.125% 020111 7-04 | 25000 | -2179 | -2179 | 27179 | 2004-07-30 | 2011-02-01 | |
| EASTMAN CHEM 01-10 | 13562 | 3854 | 3854 | 9708 | 2010-01-20 | 2011-08-19 | |
| EASTMAN CHEM 01-10_SLD#3 | 1756 | 657 | 657 | 1099 | 2010-01-20 | 2011-04-20 | |
| EDWARDS LIFESCIENCES 08-09 | 3202 | 1726 | 1726 | 1476 | 2009-08-04 | 2011-08-30 | |
| EDWARDS LIFESCIENCES 08-09_SLD#5 | 2811 | 1696 | 1696 | 1115 | 2009-08-04 | 2011-01-24 | |
| EDWARDS LIFESCIENCES 08-09_SLD#6 | 4089 | 2580 | 2580 | 1509 | 2009-08-04 | 2011-05-17 | |
| FNMA 6% 51511 12-01 | 31000 | -437 | -437 | 31437 | 2001-12-20 | 2011-05-16 | |
| FNMA 6% 51511 2-02 | 42000 | -1473 | -1473 | 43473 | 2002-02-27 | 2011-05-16 | |
| FNMA 6% 51511 5-02 | 3000 | -82 | -82 | 3082 | 2002-05-07 | 2011-05-16 | |
| GENERAL CABLE 08-09 | 2553 | -94 | -94 | 2647 | 2009-08-04 | 2011-01-24 | |
| GENERAL CABLE 08-09 (2)_SLD#1 | 1764 | -62 | -62 | 1826 | 2009-08-04 | 2011-01-24 | |
| HEXCEL CORP 08-09_SLD#2 | 3580 | 1924 | 1924 | 1656 | 2009-08-04 | 2011-09-02 | |
| HEXCEL CORP 08-09_SLD#3 | 2006 | 934 | 934 | 1072 | 2009-08-04 | 2011-09-28 | |
| IBM 03-10_SLD#1 | 4205 | 984 | 984 | 3221 | 2010-03-29 | 2011-04-28 | |
| ICONIX 02-10 | 25244 | 2599 | 2599 | 22645 | 2010-02-03 | 2011-03-08 | |
| ILLINOIS TOOL WORKS 04-10 | 2227 | -127 | -127 | 2354 | 2010-04-13 | 2011-08-17 | |
| INTEL 03-10 | 2675 | 80 | 80 | 2595 | 2010-03-29 | 2011-12-20 | |
| INTEL 03-10_SLD#2 | 1774 | -144 | -144 | 1918 | 2010-03-29 | 2011-10-07 | |
| KEY ENERGY SERVICES 08-09_SLD#2 | 2457 | 1447 | 1447 | 1010 | 2009-08-04 | 2011-06-15 | |
| MARKEL 03-10_SLD#1 | 5887 | 317 | 317 | 5570 | 2010-03-29 | 2011-11-15 | |
| NASDAQ STK MKT 2.5% 08152013 | 25625 | 3511 | 3511 | 22114 | 2009-11-18 | 2011-10-19 | |
| NATIONAL OILWELL 02-10 | 15244 | 5858 | 5858 | 9386 | 2010-02-16 | 2011-05-10 | |
| NEUSTAR 08-09_SLD#2 | 4080 | 1000 | 1000 | 3080 | 2009-08-04 | 2011-10-17 | |
| NOBLE CORP 03-10 | 1639 | -342 | -342 | 1981 | 2010-03-26 | 2011-08-09 | |
| NOBLE CORP 03-10_SLD#1 | 2292 | 295 | 295 | 1997 | 2010-03-26 | 2011-04-05 | |
| OPPENHEIMER DEV 12-10 | 83117 | -16918 | -16918 | 100035 | 2010-12-21 | 2011-12-30 | |
| OPPENHEIMER DEV 12-10 (2) | 340 | -71 | -71 | 411 | 2010-12-22 | 2011-12-30 | |
| PIONEER NATURAL RES 08-09_SLD#2 | 2100 | 1489 | 1489 | 611 | 2009-08-04 | 2011-02-07 | |
| PIONEER NATURAL RES 08-09_SLD#3 | 2940 | 2052 | 2052 | 888 | 2009-08-04 | 2011-05-18 | |
| RANIER LG CAP - 1_SLD#2 | 19965 | 2006 | 2006 | 17959 | 2010-01-13 | 2011-12-07 | |
| ROPER INDS 08-09_SLD#2 | 2490 | 1046 | 1046 | 1444 | 2009-08-04 | 2011-03-16 | |
| ROSS STORES 08-09_SLD#2 | 2874 | 1240 | 1240 | 1634 | 2009-08-04 | 2011-05-27 | |
| SAFEGUARD SCIENTIFICS 2.625% 03152024 | 25000 | 1167 | 1167 | 23833 | 2009-12-28 | 2011-03-22 | |
| SCHLUMBERGER 03-10_SLD#1 | 2615 | 863 | 863 | 1752 | 2010-03-29 | 2011-04-06 | |
| SOUTHERN UNION 08-09 | 635 | 318 | 318 | 317 | 2009-08-04 | 2011-07-01 | |
| SOUTHERN UNION 08-09 (2)_SLD#1 | 10323 | 5186 | 5186 | 5137 | 2009-08-04 | 2011-07-01 | |
| SOUTHERN UNION 08-09 (2)_SLD#2 | 6429 | 3406 | 3406 | 3023 | 2009-08-04 | 2011-12-27 | |
| SOUTHWEST ENERGY 03-10 | 4141 | 176 | 176 | 3965 | 2010-03-29 | 2011-07-01 | |
| TARGET 03-10_SLD#1 | 1310 | -33 | -33 | 1343 | 2010-03-29 | 2011-11-14 | |
| UNISOURCE ENERGY 4.5% 03012035 | 26980 | 801 | 801 | 26179 | 2009-10-30 | 2011-11-21 | |
| UNITEDHEALTH 03-10_SLD#1 | 1261 | 433 | 433 | 828 | 2010-03-29 | 2011-06-28 | |
| VALEANT PHARM 08-09_SLD#7 | 3808 | 3465 | 3465 | 343 | 2009-08-04 | 2011-04-08 | |
| VISA 06-10_SLD#1 | 2232 | 357 | 357 | 1875 | 2010-06-01 | 2011-09-28 | |
| WABTEC 08-09_SLD#2 | 2959 | 1487 | 1487 | 1472 | 2009-08-04 | 2011-04-11 | |
| WALGREEN 03-10 | 3375 | 680 | 680 | 2695 | 2010-03-29 | 2011-06-23 | |
| WALT DISNEY 3-02 | 11980 | 2248 | 2248 | 9732 | 2002-03-26 | 2011-04-19 | |
| WASTE MANAGEMENT 03-10 | 3228 | -236 | -236 | 3464 | 2010-03-29 | 2011-08-03 | |
| WASTE MANAGEMENT 03-10_SLD#1 | 1907 | 175 | 175 | 1732 | 2010-03-29 | 2011-06-01 | |
| WYNDHAM 09-10_SLD#2 | 2146 | 563 | 563 | 1583 | 2010-09-13 | 2011-12-14 | |
| YUM BRANDS 03-10 | 2792 | 884 | 884 | 1908 | 2010-03-29 | 2011-07-18 | |
| Capital Gains Dividends | 11892 | 11892 | 11892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32739 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 160314 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3479142 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046079 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 221649 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3163686 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.070060 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 222139 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4136956 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053696 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 221175 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4976894 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044440 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 245751 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4648085 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052871 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.267146 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053429 | AverageDistributionRatio |
| Net Noncharitable Assets | 3714211 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 198447 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 597 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 199044 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 164600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1193 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1193 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1193 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 393 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HARVEY C HANSEN TRUSTEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9529129895 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15413 MILAN WAY | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| HARVEY C HANSEN | ||||||||
| 15413 MILAN WAY | NAPLES | FL | 34110 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CARL M HANSEN | ||||||||
| 4960 LINCOLN DRIVE | EDINA | MN | 55436 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| KELSEY L PIQUETTE | ||||||||
| 4505 GILFORD DRIVE | EDINA | MN | 55435 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3581343 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 189430 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3770773 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3770773 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 56562 | CashDeemedCharitable |
| Net Noncharitable Assets | 3714211 | NetNoncharitableAssets |
| Minimum Investment Return | 185711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 185711 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1193 | TaxBasedOnInvestmentIncome |
| Total Tax | 1193 | TotalTax |
| Distributable Amount Before Adj | 184518 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 184518 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 184518 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 164600 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 164600 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 164600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 184518 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 153915 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 164600 | QualifyingDistributions |
| Applied To Year1 | 153915 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10685 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 173833 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHILDRENS CANCER RESEARCH | |||||||
| 7801 EAST BUSH LAKE RD STE 130 | MINNEAPOLIS | MN | 55439 | N/A | 501C3 | MEDICAL | $35,000 |
| EDINA EDUCATIONAL | |||||||
| 5701 NORMANDALE ROAD | EDINA | MN | 55424 | N/A | 501C3 | EDUCATIONAL | $2,500 |
| JESSICA SCHWARTZBAUER FOUNDATION | |||||||
| 6107 WATERFORD | EDINA | MN | 55436 | N/A | 501C3 | CHARITABLE | $1,000 |
| MAJESTIC HILLS RANCH | |||||||
| 24580 DAKOTA AVENUE | LAKEVILLE | MN | 55044 | N/A | 501C3 | CHARITABLE | $5,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | 501C3 | MEDICAL | $15,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 EAST 28TH STREET STE 100 | MINNEAPOLIS | MN | 55407 | N/A | 501C3 | MEDICAL | $10,000 |
| MINNESOTANS MILITARY APPRECIATION FUND | |||||||
| PO BOX 2070 | MINNEAPOLIS | MN | 55402 | N/A | 501C3 | CHARITABLE | $10,000 |
| THE BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD | HOPKINS | MN | 55343 | N/A | 501C3 | CHARITABLE | $10,000 |
| WISHES & MORE | |||||||
| 961 HILLWIND ROAD | FRIDLEY | MN | 55432 | N/A | 501C3 | CHARITABLE | $50,000 |
| HUMANE SOCIETY OF PITTSBURG KS | |||||||
| PO BOX 783 | PITTSBURG | KS | 66762 | N/A | 501C3 | CHARITABLE | $500 |
| CALVARY LUTHERAN CHURCH | |||||||
| 6817 ANTRIM ROAD | EDINA | MN | 55436 | N/A | 501C3 | RELIGIOUS | $500 |
| IMMANUEL LUTHERAN CHURCH | |||||||
| 600 SW 4TH ST | CROSBY | MN | 56455 | N/A | 501C3 | RELIGIOUS | $10,000 |
| BROWN UNIVERSITY ANNUAL FUND | |||||||
| BOX 1877 | PROVIDENCE | RI | 02912 | N/A | 501C3 | CHARITABLE | $5,000 |
| ST CLOUD STATE UNIV FOUNDATION | |||||||
| 720 4TH AVENUE SOUTH | ST CLOUD | MN | 56301 | N/A | 501C3 | CHARITABLE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 154600 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,108 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,215 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,739 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | ExclusionExclusionAmount |
|---|---|---|
| TERRA NITROGEN COMPANY LP | $510 | |
| FEDERAL REFUND | $1,960 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $510 | UnrelatedBusinessIncomeAmount |
| Exclusion | $114,022 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 114532 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $10,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10000 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STOCKS & BONDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 2762610 | BookValue |
| EOYFMV | 2947085 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DORCHESTER MINERALS - ROYALTY DEDUCTIONS | 165 | 165 | 0 |
| BROOKFIELD INFRASTRUCTURE - PORTFOLIO DEDUCTIONS | 3 | 3 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| DORCHESTER MINERALS - ROYALTY INCOME | 1215 | 1215 | 1215 |
| TERRA NITROGEN COMPANY LP | 510 | 510 | |
| FEDERAL REFUND | 1960 | 1960 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES | $50,374 | 50374 | 0 |
| FOREIGN FEES | $6 | 6 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,817 | 1817 | 0 |
| MINNESOTA TAX | $25 | 0 | 0 |
| FEDERAL TAX | $508 | 0 | 0 |