HANSON FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HANSON FAMILY FOUNDATION (EIN 36-3750504)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-05
- IRS object ID
- 201121259349101132
- Schema version
- 2010v3.2
- 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
- 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 | 2011-05-05T14:42:21-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363750504 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TNH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TNHF | 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 | 2011-04-28 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES J WHITLOCK III CPA | Name |
| Phone | 6302218022 | Phone |
| Date Prepared | 2011-04-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 431463 | 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 | 134 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 134 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9920 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9920 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2854 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 62929 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 913 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 7200 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10967 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 950 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 950 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 3847 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3847 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 113 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 113 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 886 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 130 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 756 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 5796 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3977 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 1819 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 26000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 26000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 31796 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3977 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 1819 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 26000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -24596 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6990 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3656 | CashBOY |
| Cash EOY | 8083 | CashEOY |
| Cash EOYFMV | 8083 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1262 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2357 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2357 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 348155 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 318037 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 421023 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 353073 | TotalAssetsBOY |
| Total Assets EOY | 328477 | TotalAssetsEOY |
| Total Assets EOYFMV | 431463 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 353073 | RetainedEarningsBOY |
| Retained Earnings EOY | 328477 | RetainedEarningsEOY |
| Total Net Assets BOY | 353073 | TotalNetAssetsBOY |
| Total Net Assets EOY | 328477 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 353073 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 328477 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 353073 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -24596 | ExcessOfRevenueOverExpenses |
| Subtotal | 328477 | Subtotal |
| Total Net Assets Fund Balances EOY | 328477 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 913 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 28200 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 373365 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.075529 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 51169 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 495456 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.103277 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 29933 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 625006 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047892 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 57954 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 426791 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.135790 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 26687 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 491350 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054314 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.416802 | TotalDistributionRatio |
| Average Distribution Ratio | 0.083360 | AverageDistributionRatio |
| Net Noncharitable Assets | 410092 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 34185 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 70 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 34255 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 26000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 140 | InvestmentIncomeExciseTax |
| Subtotal | 140 | Subtotal |
| Tax Based On Investment Income | 140 | TaxBasedOnInvestmentIncome |
| Tax Due | 140 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 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 |
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 |
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 | 408658 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7679 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 416337 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 416337 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6245 | CashDeemedCharitable |
| Net Noncharitable Assets | 410092 | NetNoncharitableAssets |
| Minimum Investment Return | 20505 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 20505 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 140 | TaxBasedOnInvestmentIncome |
| Total Tax | 140 | TotalTax |
| Distributable Amount Before Adj | 20365 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 20365 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 20365 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 26000 | ExpensesAndContributions |
| Qualifying Distributions | 26000 | QualifyingDistributions |
| Adj Qualifying Distributions | 26000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 20365 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2245 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 36874 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 26524 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 9645 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 75288 | TotalExcessDistriCarryover |
| Qualifying Distributions | 26000 | QualifyingDistributions |
| Applied To Current Year | 20365 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5635 | RemainingDistriFromCorpus |
| Total Corpus | 80923 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 2245 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 78678 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 36874 | ExcessFromYear4 |
| Excess From Year2 | 26524 | ExcessFromYear2 |
| Excess From Year1 | 9645 | ExcessFromYear1 |
| Excess From Current Year | 5635 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| CHICAGO PUBLIC RADIO | ||||||||
| 848 E GRAND AVENUE | SUITE 1 | CHICAGO | IL | 60611 | NONE | 501(C)3 ORG | UNRESTRICTED | $10,000 |
| ERIE HOUSE | ||||||||
| 1347 W ERIE STREET | CHICAGO | IL | 60642 | NONE | 501(C)3 ORG | UNRESTRICTED | $500 | |
| INTERFAITH HOUSE | ||||||||
| 3456 WEST FRANKLIN | CHICAGO | IL | 60624 | NONE | 501(C)3 ORG | UNRESTRICTED | $1,000 | |
| NATIONAL PARKS CONSERVATI | ||||||||
| 1300 19TH STREET NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | 501(C)3 ORG | UNRESTRICTED | $2,000 |
| NATURE CONSERVANCY OF IL | ||||||||
| 8 SOUTH MICHIGAN AVENUE | SUITE 900 | CHICAGO | IL | 60603 | NONE | 501(C)3 ORG | UNRESTRICTED | $2,000 |
| UNION CHURCH | ||||||||
| 137 S GARFIELD STREET | HINSDALE | IL | 60521 | NONE | 501(C)3 ORG | UNRESTRICTED | $4,500 | |
| HINSDALE CENTER FOR ARTS | ||||||||
| PO BOX 175 | HINSDALE | IL | 605220175 | NONE | 501(C)3 ORG | UNRESTRICTED | $2,500 | |
| GLOBEMED | ||||||||
| PO BOX 292 | EVANSTON | IL | 60204 | NONE | 501(C)3 ORG | UNRESTRICTED | $2,000 | |
| ADVOCATE CHARITABLE FOUND | ||||||||
| 205 WEST TOUGHY | SUITE 225 | PARK RIDGE | IL | 60068 | NONE | 501(C)3 ORG | UNRESTRICTED | $1,000 |
| LA CASA NORTE | ||||||||
| 3533 W NORTH AVENUE | CHICAGO | IL | 60647 | NONE | 501(C)3 ORG | UNRESTRICTED | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 26000 | 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 | $134 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,920 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,854 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,200 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7200 | 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 (10 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 525.486 ARTESIAN INTL | 2009-12 | PURCHASE | 2010-05 | 10000 | 9705 | 295 |
| 9.105 DODGE & COX INTL | 2009-12 | PURCHASE | 2010-09 | 305 | 285 | 20 |
| 458.716 ARTESIAN INTL | 2009-08 | PURCHASE | 2010-12 | 10000 | 8445 | 1555 |
| 328.407 DODGE & COX INTL | 2007-12 | PURCHASE | 2010-06 | 10000 | 12647 | -2647 |
| 324.582 DODGE & COX INTL | 2008-12 | PURCHASE | 2010-09 | 10886 | 10974 | -88 |
| .665 EXXON MOBIL | 2009-04 | PURCHASE | 2010-07 | 39 | 44 | -5 |
| 325 GRANITE CONSTRUCTION | 2009-03 | PURCHASE | 2010-06 | 8720 | 12683 | -3963 |
| 200 PROCTER AND GAMBLE | 2005-07 | PURCHASE | 2010-08 | 11960 | 11000 | 960 |
| WORLDCOM SETTLEMENT | 2000-01 | PURCHASE | 2010-04 | 26 | 26 | |
| TYCO SETTLEMENT | 2000-01 | PURCHASE | 2010-09 | 80 | 80 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MARKETABLE SECURITIES | NameOfStock |
| EOY Book Value | 318037 | EOYBookValue |
| EOYFMV | 421023 | 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 | 15 | 15 | |
| FORIEGN TAX | 130 | 130 | |
| MISC | 741 | 741 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT - HARRIS B | Category |
| Amount | $3,847 | Amount |
| Net Investment Income | 3847 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | Category |
| Amount | $113 | Amount |
| Adjusted Net Income | 113 | AdjustedNetIncome |
Comments