HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HANSEN FAMILY FOUNDATION (EIN 39-2011330)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349100223
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T09:14:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | HANSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,966,984 | 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 | $171,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,907,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,266 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,648 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $568,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $553,643 | 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 | $139,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,636 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,245 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,245 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,599 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $969,466 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $969,466 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,150,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $984,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$581,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $413,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $641,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,184 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,007 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,007 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,007 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,581,266 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,726,955 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,628,353 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,418,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,262,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,797,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,436,611 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,248,788 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,167,572 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,385,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,450,476 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,337,534 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,464,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,724,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,966,984 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $70,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $70,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,394,140 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,724,903 | 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 | $13,394,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,724,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,464,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,724,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,394,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$581,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,812,732 | SubtotalAmt |
| Other Decreases | $87,829 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,724,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,106,823 | $1,182,836 | -$76,013 | -$76,013 |
| PUBLICLY TRADED SECURITIES | P | $1,800,316 | $1,604,997 | $195,319 | $195,319 |
| 1256 GAINS | P | $2,434 | $2,434 | ||
| THROUGH PARTNERSHIPS | P | $4,804 | $4,804 | ||
| THROUGH PARTNERSHIPS | P | $236,711 | $236,711 | ||
| CAPITAL GAINS DIVIDENDS | P | $11 | $11 | $11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,215 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,465 | OverpaymentAmt |
| Applied To ES Tax | $8,465 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | $18,020,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,513,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,513,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,235,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $911,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $911,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,750 | TotalTaxAmt |
| Distributable Before Adj | $906,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $906,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $906,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $984,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $984,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $906,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $904,238 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $984,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $904,238 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,739 | 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 | $825,309 | 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 | |||||||
| 3710 EAST AVE SOUTH | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 3710 EAST AVENUE SOUTH | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| FOCUS - FELLOWSHIP | |||||||
| 1725 STATE STREET | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,400 |
| HORSE SENSE | |||||||
| 145 EASY STREET | HOWELL TOWNSHIP | NJ | 07731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| KNIGHTS OF COLUMBUS | |||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | 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 | |||||||
| 716 WINDSOR STREET | LA CROSSE | WI | 54603 | 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 | $500,000 |
| 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 | $20,000 |
| THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF AMERICAS | NEW YORK | NY | 10020 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $66 |
| 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 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $969,466 | 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 | $171,702 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $33,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $363,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $568,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,616 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PASSIVE ACTIVITY LOSS CARRYOVER | IdentifierTxt |
| Form And Line Reference | 990-PF,11 | FormAndLineReferenceDesc |
| Medium Explanation | AS PER IRC SECTION 469, THE PASSIVE ACTIVITY LOSS FROM THE PASSTHROUGH ACTIVITY IN THE AMOUNT OF $15,288 CANNOT BE UTILIZED IN THE 2022 TAX YEAR. THE LOSS WILL BE CARRIED FORWARD TO THE NEXT TAXABLE YEAR. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000.00 ABBVIE INC | $37,106 | $33,925 |
| 19000.00 JPMORGAN CHASE & CO | $19,152 | $15,867 |
| 40000.00 BP CAP MARKETS AMERICA | $45,230 | $38,220 |
| 35000.00 MCDONALD'S CORP | $34,841 | $33,213 |
| 19000.00 JPMORGAN CHASE & CO | $19,020 | $17,697 |
| 35000.00 CHURCH & DWIGHT CO INC | $35,875 | $32,700 |
| 35000.00 SAN DIEGO G & E | $35,753 | $34,632 |
| 20000.00 D.R. HORTON INC | $19,935 | $16,664 |
| 40000.00 PIONEER NATURAL RESOURCE | $40,128 | $35,645 |
| 12000.00 UNION PACIFIC CORP | $13,629 | $11,540 |
| 30000.00 WEC ENERGY GROUP INC | $29,964 | $28,427 |
| 30000.00 CHARLES SCHWAB CORP | $29,913 | $27,419 |
| 40000.00 VALERO ENERGY CORP | $40,055 | $38,083 |
| 13000.00 HP ENTERPRISE CO | $14,239 | $12,870 |
| 19000.00 CIGNA CORP | $19,555 | $18,860 |
| 40000.00 AMERICAN HONDA FINANCE | $40,010 | $39,174 |
| 35000.00 EQUIFAX INC | $35,764 | $33,386 |
| 15000.00 OMNICOM GROUP INC | $13,707 | $12,384 |
| 30000.00 MORGAN STANLEY | $30,007 | $26,053 |
| 24000.00 ENTERGY LOUISIANA LLC | $23,995 | $23,101 |
| 50000.00 CITIGROUP INC | $50,372 | $45,921 |
| 40000.00 PAYPAL HOLDINGS INC | $34,274 | $34,829 |
| 45000.00 APPLE INC | $44,610 | $44,232 |
| 37000.00 T-MOBILE USA INC | $35,495 | $30,152 |
| 35000.00 ROSS STORES INC | $37,686 | $34,735 |
| 30000.00 ENERGY TRANSFER LP | $29,725 | $29,234 |
| 30000.00 DTE ENERGY CO | $30,000 | $29,520 |
| 40000.00 NEXTERA ENERGY CAPITAL | $39,996 | $39,732 |
| 30000.00 BANK OF AMERICA CORP | $30,039 | $28,643 |
| 30000.00 PUBLIC STORAGE | $30,063 | $25,556 |
| 35000.00 COMCAST CORP | $35,041 | $35,774 |
| 25000.00 TOYOTA MOTOR CREDIT CORP | $24,970 | $25,385 |
| 30000.00 AIR LEASE CORP | $29,724 | $30,009 |
| 30000.00 TARGET CORP | $29,947 | $29,170 |
| 25000.00 HP ENTERPRISE CO | $25,012 | $22,470 |
| 30000.00 AMERICAN EXPRESS CO | $29,988 | $29,399 |
| 30000.00 AMAZON.COM INC | $29,945 | $27,518 |
| 34000.00 MASTERCARD INC | $37,862 | $32,283 |
| 30000.00 BANK OF MONTREAL | $29,979 | $28,995 |
| 35000.00 CANADIAN IMPERIAL BANK | $36,182 | $34,155 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 205.00 TAKE-2 INTERACTIVE | $26,134 | $21,346 |
| 680.00 ALPHABET INC CLASS C | $22,883 | $60,336 |
| 100.00 META PLATFORMS INC | $15,794 | $12,034 |
| 31.00 DOMINOS PIZZA | $11,749 | $10,738 |
| 322.00 DOLLARAMA INC | $9,926 | $18,836 |
| 1550.00 ANTA SPORTS PRODUCTS LTD | $20,213 | $20,329 |
| 875.00 LI NING CO LTD | $7,244 | $7,600 |
| 115.00 APTIV PLC | $16,662 | $10,709 |
| 68.00 BURLINGTON STORES INC | $12,043 | $13,787 |
| 155.00 HILTON WORLDWIDE HOLDINGS | $16,109 | $19,585 |
| 132.00 EXPEDIA GROUP INC | $18,904 | $11,563 |
| 450.00 AMAZON.COM INC | $17,176 | $37,800 |
| 34.00 ADVANCE AUTO PARTS | $3,376 | $4,999 |
| 13.00 MERCADOLIBRE INC | $16,987 | $11,001 |
| 73.00 DOLLAR GENERAL CORP | $18,258 | $17,976 |
| 35.00 LVMH MOET HENNESSY VUITTON | $14,239 | $25,381 |
| 160.00 WALMART INC | $24,294 | $22,686 |
| 15.00 COSTCO WHSL CORP NEW | $7,469 | $6,847 |
| 541.00 US FOODS HOLDING CORP | $16,103 | $18,404 |
| 188.00 BJ'S WHOLESALE CLUB HOLDIN | $11,769 | $12,438 |
| 165.00 CONSUMER STAPLES INDEX FD | $12,761 | $12,300 |
| 175.00 PEPSICO INC | $16,704 | $31,615 |
| 53323.15 OW CREDIT INCOME FUND | $533,231 | $429,251 |
| 320.00 CONOCOPHILLIPS | $13,529 | $37,760 |
| 585.00 SCHLUMBERGER LTD | $30,983 | $31,274 |
| 177.00 CHAMPIONX CORP | $5,281 | $5,131 |
| 70.00 PIONEER NATURAL RESOURCES | $11,809 | $15,987 |
| 230.00 BROOKFIELD ASSET MANAGEMEN | $10,698 | $7,235 |
| 145.00 BLACKSTONE INC | $7,795 | $10,757 |
| 355.00 SCHWAB CHARLES CORP NEW | $17,500 | $29,557 |
| 93.00 TRADEWEB MARKETS INC | $6,097 | $6,038 |
| 243.00 NASDAQ INC. | $6,953 | $14,908 |
| 81.00 S&P GLOBAL INC. | $26,088 | $27,130 |
| 60.00 AON PLC | $15,753 | $18,008 |
| 1255.00 BANK OF AMERICA CORP | $36,427 | $41,565 |
| 260.00 JPMORGAN CHASE & CO | $38,294 | $34,866 |
| 95.00 UNITEDHEALTH GROUP INC | $24,832 | $50,367 |
| 51.00 TELEFLEX INC | $15,038 | $12,731 |
| 46.00 THERMO FISHER SCIENTIFIC | $2,617 | $25,331 |
| 34.00 LAB CORP OF AMER HLDGS NEW | $4,628 | $8,006 |
| 91.00 DANAHER CORP | $7,281 | $24,153 |
| 52.00 COOPER COS INC | $13,017 | $17,194 |
| 155.00 ZOETIS INC | $9,934 | $22,715 |
| 135.00 HEALTH CARE SELECT SPDR | $18,418 | $18,339 |
| 150.00 AMERISOURCE BERGEN CORP | $25,441 | $24,856 |
| 150.00 IQVIA HOLDINGS INC | $22,393 | $30,733 |
| 417.00 AVANTOR INC | $11,627 | $8,794 |
| 72.00 STERIS PLC | $7,207 | $13,297 |
| 155.00 CANADIAN PACIFIC RAILWAY L | $10,827 | $11,558 |
| 190.00 TRANSUNION | $11,320 | $10,782 |
| 49.00 NORTHROP GRUMMAN CORP | $17,676 | $26,734 |
| 186.00 SMITH A O CORP | $8,437 | $10,646 |
| 74.00 UNION PACIFIC CORP | $11,819 | $15,323 |
| 665.00 HOWMET AEROSPACE INC | $23,654 | $26,207 |
| 105.00 LINCOLN ELEC HLDG | $13,932 | $15,171 |
| 181.00 WILLSCOT MOBILE MINI HOLDI | $8,426 | $8,175 |
| 130.00 EATON CORP PLC | $18,476 | $20,403 |
| 30.00 SAIA INC COM | $6,275 | $6,290 |
| 64.00 CARLISLE COS | $12,846 | $15,081 |
| 377.00 IAA INC | $12,591 | $15,080 |
| 465.00 COPART INC | $25,874 | $28,313 |
| 82.00 EQUIFAX INC | $11,500 | $15,937 |
| 45.00 HEICO CORPORATION | $6,152 | $6,913 |
| 38.00 ASML HOLDING | $17,693 | $20,419 |
| 260.00 ORACLE CORP | $21,229 | $21,252 |
| 33.00 SYNOPSYS INC | $3,658 | $10,536 |
| 165.00 TEXAS INSTRUMENTS INC | $17,295 | $27,261 |
| 105.00 NVIDIA CORP | $27,255 | $15,344 |
| 60.00 WEX INC | $8,556 | $9,819 |
| 448.00 MICROSOFT CORP | $28,475 | $107,439 |
| 101.00 MOTOROLA SOLUTIONS INC | $24,548 | $26,028 |
| 240.00 AMPHENOL CORP | $10,930 | $18,273 |
| 32.00 SERVICENOW INC | $5,471 | $12,424 |
| 640.00 APPLE INC | $14,186 | $83,155 |
| 26.00 ASM INTERNATIONAL NV | $9,497 | $6,534 |
| 27.00 PAYCOM SOFTWARE INC | $9,557 | $8,378 |
| 300.00 VISA INC | $26,400 | $62,328 |
| 55.00 NICE LTD ADR | $9,249 | $10,576 |
| 13.00 ASPEN TECHNOLOGY INC | $2,374 | $2,670 |
| 90.00 CDW CORP/DE | $10,139 | $16,072 |
| 66.00 KEYSIGHT TECHNOLOGIES INC | $10,030 | $11,290 |
| 235278.42 OW LARGE CAP STRATEGIES FD | $2,466,933 | $3,430,359 |
| 195.00 VULCAN MATERIALS | $35,209 | $34,146 |
| 340.00 ISHARES CHINA LRGE-CAP ETF | $12,846 | $9,622 |
| 46.00 S&P 500 DEP RCPTS | $18,607 | $17,591 |
| 210.00 PROLOGIS INC | $27,712 | $23,673 |
| 38.00 JONES LANG LASALLE INC COM | $6,512 | $6,056 |
| 113.00 AMERICAN TOWER CORP | $18,770 | $23,940 |
| 81207.67 OW SMALL & MIDCAP STRAT FD | $921,791 | $1,129,598 |
| 330.00 AMEREN CORP | $22,897 | $29,343 |
| 195.00 NEXTERA ENERGY INC | $15,201 | $16,302 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,726,955 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,628,353 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5TH AVE REAL ASSETS 2 | $206,321 | $136,843 | $246,252 |
| 5TH AVE REAL ASSETS 3 | $195,538 | $168,448 | $330,110 |
| 5TH AVE PRIVATE EQUITY 9 | $66,825 | $59,971 | $204,828 |
| 5TH AVE PRIVATE EQUITY 10 | $110,659 | $0 | $70,747 |
| 5TH AVE PRIVATE EQUITY 11 | $245,263 | $230,187 | $551,988 |
| 5TH AVE PRIVATE EQUITY 12 | $250,900 | $232,283 | $573,388 |
| 5TH AVE PRIVATE EQUITY 13 | $391,006 | $372,047 | $857,871 |
| 5TH AVE PRIVATE EQUITY 14 | $407,632 | $395,150 | $770,802 |
| 5TH AVE MUL-STRAT OFF C-S1 | $1,879,436 | $1,879,436 | $2,367,869 |
| 5TH AVE REAL ASSETS 4 | $212,326 | $250,924 | $397,483 |
| 5TH AVE PRIVATE EQUITY 15 | $313,340 | $393,109 | $586,873 |
| 5TH AVE REAL ASSETS 5 | $36,666 | $114,206 | $129,670 |
| 5TH AVE PRIVATE EQUITY 16 | $69,714 | $217,872 | $249,653 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJUSTMENT FOR PARTNERSHIP | $16,246 |
| TAX COST ADJUSTMENT FOR PARTNERSHIP DISOLUTION | $71,583 |
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 | $284 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH ACTIVITY | $14,925 | $0 | $14,925 |
| PASSTHROUGH ACTIVITY | $18,723 | $18,723 | $18,723 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $34,909 | $23,273 | $11,636 |
| 5TH AVE REAL ASSETS 2 | $6,652 | $6,652 | $0 |
| 5TH AVE REAL ASSETS 3 | $7,710 | $7,710 | $0 |
| 5TH AVE REAL ASSETS 4 | $10,567 | $10,567 | $0 |
| 5TH AVE PRIVATE EQUITY 9 | $2,784 | $2,784 | $0 |
| 5TH AVE PRIVATE EQUITY 10 | $2,939 | $2,939 | $0 |
| 5TH AVE PRIVATE EQUITY 11 | $6,792 | $6,792 | $0 |
| 5TH AVE PRIVATE EQUITY 12 | $7,995 | $7,995 | $0 |
| 5TH AVE PRIVATE EQUITY 13 | $10,454 | $10,454 | $0 |
| 5TH AVE PRIVATE EQUITY 14 | $12,627 | $12,627 | $0 |
| 5TH AVE REAL ASSETS 5 | $8,463 | $8,463 | $0 |
| 5TH AVE PRIVATE EQUITY 15 | $12,829 | $12,829 | $0 |
| 5TH AVE PRIVATE EQUITY 16 | $15,034 | $15,034 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,084 | $2,084 | $0 |
| ESTIMATED TAXES PAID | $9,800 | $0 | $0 |
| 2021 EXTENSION PMT | $15,000 | $0 | $0 |
| STATE WITHHOLDING | $2,515 | $2,515 | $0 |