HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HANSEN FAMILY FOUNDATION (EIN 39-2011330)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202403059349101800
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T14:04:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST CONA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392011330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANSEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BESSEMER 1225 FRANKLIN AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK W HANSEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GABRIELLA FASCIANA | PreparerPersonNm |
| PTIN | P01782862 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,414,482 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $228,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,810,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,059 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $551,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $488,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,039 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,566 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,473 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,229 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,229 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,136 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $843,936 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $843,936 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,014,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$462,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $417,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,508 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,828 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,007 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,828 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,828 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,726,955 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,803,483 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,812,883 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,262,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,128,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,755,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,248,788 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,046,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,044,207 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,450,476 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,222,256 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,686,682 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,724,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,620,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,414,482 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $305,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $305,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,724,903 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,315,831 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,724,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,315,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,724,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,620,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,724,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$462,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,821 | OtherIncreasesAmt |
| Subtotal | $12,331,785 | SubtotalAmt |
| Other Decreases | $15,954 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,315,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,327,997 | $1,355,835 | -$27,838 | -$27,838 |
| PUBLICLY TRADED SECURITIES | P | $2,482,439 | $2,418,484 | $63,955 | $63,955 |
| PARTNERSHIP GAINS | P | $6,703 | $6,703 | ||
| PARTNERSHIP GAINS | P | $212,960 | $212,960 | ||
| CAPITAL GAINS DIVIDENDS | P | $42 | $42 | $42 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,465 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,465 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,840 | OverpaymentAmt |
| Applied To ES Tax | $7,840 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO BESSEMER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DONNA L HANSEN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | CHAIR | 2.00 | $0 | $0 | $0 |
| JOHN J HANSEN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY B BRENNAN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | FIRST VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAUL E HANSEN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | SECOND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK W HANSEN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TREASURER | 1.00 | $0 | $0 | $0 |
| AMY L HANSEN-STROM | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,964,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $490,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,454,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,454,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,192,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $859,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $859,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,625 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,396 | IncomeTaxAmt |
| Total Tax | $18,021 | TotalTaxAmt |
| Distributable Before Adj | $841,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $841,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $841,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,284 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $858,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $841,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $825,309 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $858,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $825,309 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $808,649 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONNA L HANSEN | ContributingManagerNm |
| Contributing Manager | JOHN J HANSEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDGES OF BELONGINGS | |||||||
| PO BOX 546 | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CASA HOGAR | |||||||
| PO BOX 4004 | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| DAUGHTERS OF THE PIETA | |||||||
| PO BOX 4004 | LA CROSSE | WI | 54602 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| FOCUS - FELLOWSHIP | |||||||
| 1725 STATE STREET | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,900 |
| HORSE SENSE | |||||||
| 145 EASY STREET | HOWELL TOWNSHIP | NJ | 07731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| LA CROSSE SYMPHONY ORCHESTRA | |||||||
| 201 MAIN STREET SUITE 230 | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PLACE OF GRACE | |||||||
| 919 HOOD STREET | LA CROSSES | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PROVIDENCE ACADEMY | |||||||
| 99 SOUTH STREET | NEW PROVIDENCE | NJ | 07974 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| SHRINE OF OUR LADY OF GUADALUPE | |||||||
| 5250 JUSTIN ROAD | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $430,000 |
| SISTERS OF ST FRANCIS OF THE MARTYR ST GEORGE | |||||||
| 1 FRANCISCAN WAY | ALTON | IL | 62002 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| ST PAUL UNIVERSITY CATHOLIC FOUNDATION | |||||||
| 723 STATE ST | LA CROSSE | WI | 53703 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE CHURCH OF ALL SAINTS | |||||||
| 435 4TH STREET NE | MINNEAPOLIS | MN | 55413 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF AMERICAS | NEW YORK | NY | 10020 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $36 |
| WATERLEAF WOMEN'S CENTER | |||||||
| 3055 E NEW YORK STREET | AURORA | IL | 60504 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WISCONSIN RIGHT TO LIFE | |||||||
| 5317 N 118TH COURT | MILWAUKEE | WI | 53225 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $843,936 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,757 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47,735 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $67,082 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47,735 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $551,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,396 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICE FEE | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13000.00 HP ENTERPRISE CO | $13,793 | $12,954 |
| 30000.00 PNC FINANCIAL SERVICES | $29,393 | $29,807 |
| 35000.00 CHURCH & DWIGHT CO INC | $35,700 | $33,518 |
| 30000.00 DTE ENERGY CO | $30,000 | $29,617 |
| 30000.00 CHARLES SCHWAB CORP | $29,913 | $27,928 |
| 19000.00 JPMORGAN CHASE & CO | $19,125 | $16,845 |
| 30000.00 WEC ENERGY GROUP INC | $29,964 | $29,684 |
| 39000.00 BP CAP MARKETS AMERICA | $38,880 | $39,356 |
| 29000.00 JOHN DEERE CAPITAL CORP | $29,293 | $29,722 |
| 29000.00 STARBUCKS CORP | $29,012 | $29,124 |
| 28000.00 TRUIST FINANCIAL CORP | $28,039 | $28,502 |
| 30000.00 CAPITAL ONE FINANCIAL CO | $30,000 | $30,775 |
| 50000.00 CITIGROUP INC | $50,303 | $47,668 |
| 30000.00 PUBLIC SERVICE ENTERPRIS | $30,027 | $31,483 |
| 40000.00 PAYPAL HOLDINGS INC | $34,274 | $36,635 |
| 19000.00 JPMORGAN CHASE & CO | $19,017 | $18,458 |
| 30000.00 PUBLIC STORAGE | $30,053 | $26,778 |
| 30000.00 L3HARRIS TECH INC | $29,755 | $30,631 |
| 28000.00 SOUTHERN CAL EDISON | $28,053 | $29,196 |
| 35000.00 COMCAST CORP | $34,616 | $35,182 |
| 28000.00 MORGAN STANLEY | $27,087 | $27,223 |
| 35000.00 WARNERMEDIA HOLDINGS INC | $30,479 | $32,020 |
| 15000.00 AMERICAN HONDA FINANCE | $14,997 | $15,705 |
| 40000.00 VALERO ENERGY CORP | $40,018 | $39,591 |
| 35000.00 ABBVIE INC | $36,174 | $34,382 |
| 20000.00 D.R. HORTON INC | $19,935 | $17,808 |
| 10000.00 TOYOTA MOTOR CREDIT CORP | $9,988 | $10,158 |
| 28000.00 ENERGY TRANSFER LP | $27,968 | $29,478 |
| 28000.00 BANK OF AMERICA CORP | $28,056 | $27,682 |
| 30000.00 AIR LEASE CORP | $29,724 | $30,787 |
| 30000.00 TARGET CORP | $29,947 | $30,309 |
| 30000.00 ENERGY TRANSFER LP | $29,725 | $29,766 |
| 32000.00 SUMITOMO MITSUI FINL GRP | $29,713 | $30,340 |
| 35000.00 BHP BILLITON FIN USA LTD | $34,812 | $35,971 |
| 30000.00 PFIZER INVESTMENT ENTER | $29,964 | $30,005 |
| 28000.00 ENBRIDGE INC | $28,228 | $29,119 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 185.00 TAKE-2 INTERACTIVE | $23,523 | $29,775 |
| 95.00 LIVE NATION ENTERTMNT INC | $7,316 | $8,892 |
| 122.00 META PLATFORMS INC | $23,846 | $43,183 |
| 485.00 ALPHABET INC CLASS C | $15,574 | $68,351 |
| 132.00 EXPEDIA GROUP INC | $18,904 | $20,036 |
| 140.00 HILTON WORLDWIDE HOLDINGS | $14,439 | $25,492 |
| 6.00 AUTOZONE INC | $15,372 | $15,513 |
| 33.00 ULTA BEAUTY INC | $14,212 | $16,169 |
| 13.00 MERCADOLIBRE INC | $16,987 | $20,430 |
| 26.00 POOL CORP | $9,427 | $10,366 |
| 95.00 LOWES COS INC | $20,211 | $21,142 |
| 480.00 AMAZON.COM INC | $23,273 | $72,931 |
| 23.00 LVMH MOET HENNESSY VUITTON | $10,866 | $18,644 |
| 282.00 DOLLARAMA INC | $8,520 | $20,384 |
| 155.00 BATH & BODY WORKS INC | $6,959 | $6,689 |
| 29.00 COSTCO WHSL CORP NEW | $14,115 | $19,142 |
| 180.00 WALMART INC | $26,623 | $28,377 |
| 260.00 BJ'S WHOLESALE CLUB HOLDIN | $16,475 | $17,331 |
| 411.00 US FOODS HOLDING CORP | $11,512 | $18,663 |
| 655.00 ALIMENTATION COUCHE-TARD I | $32,643 | $38,690 |
| 53323.15 OW CREDIT INCOME FUND | $533,231 | $432,450 |
| 650.00 SCHLUMBERGER LTD | $34,740 | $33,826 |
| 65.00 PIONEER NATURAL RESOURCES | $10,893 | $14,617 |
| 308.00 CHAMPIONX CORP | $9,287 | $8,996 |
| 220.00 CONOCOPHILLIPS | $9,170 | $25,535 |
| 173.00 TRADEWEB MARKETS INC | $11,698 | $15,722 |
| 55.00 AON PLC | $14,115 | $16,006 |
| 235.00 JPMORGAN CHASE & CO | $34,357 | $39,973 |
| 280.00 VISA INC | $23,957 | $72,898 |
| 335.00 BROOKFIELD CORPORATION | $13,920 | $13,440 |
| 140.00 RYAN SPECIALTY HOLDNGS INC | $5,913 | $6,022 |
| 1135.00 BANK OF AMERICA CORP | $32,539 | $38,215 |
| 64.00 WEX INC | $9,240 | $12,451 |
| 285.00 INTERCONTINENTAL EXCHG INC | $29,871 | $36,602 |
| 213.00 NASDAQ INC. | $5,932 | $12,383 |
| 63.00 S&P GLOBAL INC. | $17,759 | $27,752 |
| 135.00 BLACKSTONE INC | $6,930 | $17,674 |
| 86.00 STERIS PLC | $10,167 | $18,907 |
| 125.00 IQVIA HOLDINGS INC | $17,493 | $28,922 |
| 46.00 COOPER COS INC | $11,234 | $17,408 |
| 667.00 AVANTOR INC | $17,239 | $15,227 |
| 170.00 HEALTH CARE SELECT SPDR | $23,134 | $23,184 |
| 36.00 MEDPACE HOLDINGS | $10,012 | $11,035 |
| 114.00 DANAHER CORP | $12,499 | $26,372 |
| 185.00 CENCORA INC | $30,763 | $37,995 |
| 52.00 THERMO FISHER SCIENTIFIC | $8,220 | $27,601 |
| 34.00 TELEFLEX INC | $9,503 | $8,477 |
| 99.00 UNITEDHEALTH GROUP INC | $27,848 | $52,120 |
| 475.00 TRANSUNION | $32,080 | $32,637 |
| 600.00 HOWMET AEROSPACE INC | $21,239 | $32,472 |
| 27.00 SAIA INC COM | $5,647 | $11,831 |
| 108.00 BOOZ ALLEN HAMILTON HLDGS | $11,136 | $13,814 |
| 49.00 LINCOLN ELEC HLDG | $6,397 | $10,655 |
| 87.00 EQUIFAX INC | $12,497 | $21,514 |
| 240.00 ASHTEAD GROUP | $15,683 | $16,694 |
| 660.00 COPART INC | $18,206 | $32,340 |
| 310.00 CANADIAN PACIFIC KANSAS CI | $23,595 | $24,602 |
| 85.00 EATON CORP PLC | $12,051 | $20,469 |
| 106.00 SMITH A O CORP | $4,245 | $8,738 |
| 391.00 WILLSCOT MOBILE MINI HOLDI | $18,284 | $17,399 |
| 60.00 CARLISLE COS | $11,846 | $18,745 |
| 93.00 CLEAN HARBORS INC | $12,314 | $16,229 |
| 49.00 NORTHROP GRUMMAN CORP | $18,740 | $22,938 |
| 25.00 SERVICENOW INC | $4,274 | $17,662 |
| 52.00 MANHATTAN ASSOCIATES INC | $9,586 | $11,196 |
| 350.00 MICROSOFT CORP | $22,243 | $131,614 |
| 340.00 ORACLE CORP | $28,002 | $35,846 |
| 61.00 GARTNER INC CL A | $22,468 | $27,517 |
| 385.00 MARVELL TECHNOLOGY INC | $18,033 | $23,219 |
| 89.00 NICE LTD ADR | $15,983 | $17,756 |
| 23.00 ASM INTERNATIONAL NV | $8,271 | $11,943 |
| 38.00 ASML HOLDING | $17,693 | $28,624 |
| 3.00 CONSTELLATION SOFTWARE | $7,483 | $7,460 |
| 95.00 NVIDIA CORP | $24,363 | $47,045 |
| 104.00 KEYSIGHT TECHNOLOGIES INC | $16,300 | $16,545 |
| 75.00 CDW CORP/DE | $8,100 | $17,049 |
| 550.00 APPLE INC | $8,905 | $105,891 |
| 114.00 MOTOROLA SOLUTIONS INC | $29,099 | $35,692 |
| 225619.70 OW LARGE CAP STRATEGIES FD | $2,295,201 | $3,916,757 |
| 80.00 SHERWIN-WILLIAMS CO | $18,610 | $24,952 |
| 90.00 VULCAN MATERIALS | $15,765 | $20,430 |
| 120.00 CRH PLC | $8,262 | $8,299 |
| 465.00 ISHARES CHINA LRGE-CAP ETF | $15,737 | $11,173 |
| 250.00 PROLOGIS INC | $33,032 | $33,325 |
| 81207.67 OW SMALL & MIDCAP STRAT FD | $921,791 | $1,253,034 |
| 295.00 NEXTERA ENERGY INC | $22,504 | $17,918 |
| 295.00 AMEREN CORP | $20,605 | $21,340 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,803,483 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,812,883 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5TH AVE REAL ASSETS 2 | $136,843 | $125,672 | $179,815 |
| 5TH AVE REAL ASSETS 3 | $168,448 | $158,901 | $308,368 |
| 5TH AVE PRIVATE EQUITY 9 | $59,971 | $54,017 | $151,045 |
| 5TH AVE PRIVATE EQUITY 11 | $230,187 | $189,602 | $448,757 |
| 5TH AVE PRIVATE EQUITY 12 | $232,283 | $209,493 | $462,049 |
| 5TH AVE PRIVATE EQUITY 13 | $372,047 | $340,461 | $702,009 |
| 5TH AVE PRIVATE EQUITY 14 | $395,150 | $398,869 | $724,955 |
| 5TH AVE MUL-STRAT OFF C-S1 | $1,879,436 | $1,497,287 | $2,010,692 |
| 5TH AVE REAL ASSETS 4 | $250,924 | $274,773 | $454,213 |
| 5TH AVE PRIVATE EQUITY 15 | $393,109 | $399,508 | $574,348 |
| 5TH AVE REAL ASSETS 5 | $114,206 | $226,285 | $277,784 |
| 5TH AVE PRIVATE EQUITY 16 | $217,872 | $312,095 | $355,726 |
| 5TH AVE PRIVATE EQUITY 17 | $0 | $37,019 | $36,921 |
| 5TH AVE PRIVATE EQUITY 6 | $0 | -$1,726 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJUSTMENT FOR PARTNERSHIP | $14,205 |
| TRUNCATION/TAX BASIS ADJUSTMENT/TIMING DIFFERENCES | $1,749 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $25 | $0 | $25 |
| NONDEDUCT. EXPENSES | $385 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH ACTIVITY | $19,347 | $19,347 | $19,347 |
| PASSTHROUGH ACTIVITY UBTI | $47,735 | $0 | $47,735 |
| PASSTHROUGH ACTIVITY PAL | $0 | -$15,288 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT FOR PARTNERSHIP DISOLUTION | Desc |
| Amt | $69,821 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $31,420 | $20,947 | $10,473 |
| 5TH AVE REAL ASSETS 2 | $6,341 | $6,341 | $0 |
| 5TH AVE REAL ASSETS 3 | $7,311 | $7,311 | $0 |
| 5TH AVE REAL ASSETS 4 | $10,494 | $10,494 | $0 |
| 5TH AVE PRIVATE EQUITY 9 | $772 | $772 | $0 |
| 5TH AVE PRIVATE EQUITY 11 | $5,893 | $5,893 | $0 |
| 5TH AVE PRIVATE EQUITY 12 | $7,378 | $7,378 | $0 |
| 5TH AVE PRIVATE EQUITY 13 | $9,554 | $9,554 | $0 |
| 5TH AVE PRIVATE EQUITY 14 | $11,178 | $11,178 | $0 |
| 5TH AVE REAL ASSETS 5 | $10,519 | $10,519 | $0 |
| 5TH AVE PRIVATE EQUITY 15 | $12,280 | $12,280 | $0 |
| 5TH AVE PRIVATE EQUITY 16 | $18,447 | $18,447 | $0 |
| 5TH AVE PRIVATE EQUITY 17 | $9,742 | $9,742 | $0 |
| 5TH AVE REAL ASSETS 6 | $1,710 | $1,710 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $8,143 | $8,143 | $0 |
| STATE WITHHOLDING | $2,993 | $2,993 | $0 |