HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HANSEN FAMILY FOUNDATION (EIN 39-2011330)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-25
- IRS object ID
- 202212989349100626
- Schema version
- 2021v4.2
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-25T15:28:41-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-25 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,068,522 | 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 | $194,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,322,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,985,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,322,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,739 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,574 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,548,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,528,941 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,377 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,885 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,885 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,427 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $774,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $774,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $938,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $790,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $609,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,390,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $641,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $571,799 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,132,076 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,581,266 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,596,248 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,842,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,418,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,261,063 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,624,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,436,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,431,058 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,085,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,385,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,208,354 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,825,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,464,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,068,522 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $70,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,823,849 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,394,140 | 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 | $12,823,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,394,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,825,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,464,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,823,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $609,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21 | OtherIncreasesAmt |
| Subtotal | $13,433,464 | SubtotalAmt |
| Other Decreases | $39,324 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,394,140 | 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 | $2,014,136 | $1,800,308 | $213,828 | $213,828 |
| PUBLICLY TRADED SECURITIES | P | $1,616,029 | $1,642,841 | -$26,812 | -$26,812 |
| THROUGH PARTNERSHIPS | P | $24,588 | $24,588 | ||
| THROUGH PARTNERSHIPS | P | $754,508 | $754,508 | ||
| 1256 GAINS | P | $1,682 | $1,682 | ||
| CAPITAL GAINS DIVIDENDS | P | $354,890 | $354,890 | $354,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,322,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,737 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,737 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,415 | OverpaymentAmt |
| Applied To ES Tax | $4,415 | 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 | $18,741,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,180,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,180,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,893,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $944,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $944,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,322 | TotalTaxAmt |
| Distributable Before Adj | $925,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $925,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $925,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $790,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $790,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $925,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $769,230 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $790,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $769,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,092 | 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 | $904,238 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APTIV FOUNDATION | |||||||
| 3000 SOUTH AVENUE | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BANGOR AREA HISTORICAL SOCIETY | |||||||
| 1525 COMMERCIAL ST | BANGOR | WI | 54614 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| 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 | $5,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| DIOCESE OF LA CROSSE | |||||||
| 3710 EAST AVE SOUTH | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| 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 | $3,000 |
| INSTITUTE OF ST JOSEPH | |||||||
| 31340 COUNTY MM | BOYD | WI | 54726 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| JAIL MINISTRY | |||||||
| 333 VINE STREET | LA CROSSE | WI | 54601 | 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 |
| PRIEST FOR LIFE | |||||||
| PO BOX 236695 | COCOA | FL | 32923 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PROVIDENCE ACADEMY | |||||||
| 716 WINDSOR STREET | LA CROSSE | WI | 54603 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| ROTARY CLUB OF LACROSSE | |||||||
| 200 JAY STREET | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| SHRINE OF OUR LADY OF GUADALUPE | |||||||
| 5250 JUSTIN ROAD | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| 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 |
| ST JOSEPH THE WORKMAN CATHEDRAL | |||||||
| 530 MAIN STREET | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| ST JUDE'S | |||||||
| 734 GLENVIEW AVENUE | WAUWATOSO | WI | 53213 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE COMING HOME NETWORK INTERNATIONAL | |||||||
| PO BOX 8290 | ZANESVILLE | OH | 43702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF AMERICAS | NEW YORK | NY | 10020 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $35 |
| VERITAS SOCIETY | |||||||
| 5317 N 118TH COURT | MILWAUKEE | WI | 53225 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $70,000 |
| WATERLEAF WOMEN'S CENTER | |||||||
| 3055 E NEW YORK STREET | AURORA | IL | 60504 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| WISCONSIN RIGHT TO LIFE | |||||||
| 5317 N 118TH COURT | MILWAUKEE | WI | 53225 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $774,435 | 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 | $194,072 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,322,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,548,495 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,548,495 | 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 | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | 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 $30,213 CANNOT BE UTILITIZED IN THE 2021 TAX YEAR. THE LOSS WILL BE CARRIED FORWARD TO THE NEXT TAXABLE YEAR. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000.00 CONAGRA BRANDS INC | $39,904 | $38,502 |
| 35000.00 BROADCOM INC | $39,121 | $38,276 |
| 30000.00 PUBLIC STORAGE | $30,074 | $29,953 |
| 19000.00 JPMORGAN CHASE & CO | $19,178 | $18,841 |
| 30000.00 AMERICAN EXPRESS CO | $29,952 | $30,079 |
| 35000.00 SAN DIEGO G & E | $36,755 | $36,276 |
| 40000.00 D.R. HORTON INC | $39,871 | $38,712 |
| 50000.00 CITIGROUP INC | $50,439 | $53,928 |
| 35000.00 BANK OF AMERICA CORP | $35,827 | $36,844 |
| 35000.00 COMCAST CORP | $37,419 | $37,195 |
| 30000.00 WEC ENERGY GROUP INC | $29,964 | $29,708 |
| 13000.00 HP ENTERPRISE CO | $14,682 | $14,426 |
| 30000.00 OMNICOM GROUP INC | $27,415 | $30,020 |
| 35000.00 PAYPAL HOLDINGS INC | $35,662 | $35,432 |
| 35000.00 MCDONALD'S CORP | $37,491 | $37,147 |
| 19000.00 JPMORGAN CHASE & CO | $19,023 | $21,219 |
| 40000.00 AMERICAN HONDA FINANCE | $40,020 | $40,042 |
| 35000.00 ABBVIE INC | $38,028 | $37,195 |
| 19000.00 CIGNA CORP | $20,159 | $19,775 |
| 40000.00 ANTHEM INC | $42,656 | $43,902 |
| 35000.00 EQUIFAX INC | $36,155 | $36,220 |
| 40000.00 VALERO ENERGY CORP | $40,091 | $39,959 |
| 30000.00 MORGAN STANLEY | $30,007 | $29,526 |
| 39000.00 VERIZON COMMUNICATIONS | $39,434 | $36,912 |
| 33000.00 UNION PACIFIC CORP | $38,244 | $37,043 |
| 40000.00 NEXTERA ENERGY CAPITAL | $39,996 | $39,917 |
| 40000.00 ENTERGY LOUISIANA LLC | $39,992 | $39,687 |
| 35000.00 CHURCH & DWIGHT CO INC | $36,046 | $37,178 |
| 25000.00 HP ENTERPRISE CO | $25,016 | $25,003 |
| 35000.00 ESTEE LAUDER CO INC | $38,072 | $36,284 |
| 34000.00 MASTERCARD INC | $38,570 | $37,239 |
| 40000.00 PIONEER NATURAL RESOURCE | $40,165 | $38,906 |
| 40000.00 BP CAP MARKETS AMERICA | $45,230 | $44,400 |
| 35000.00 ROSS STORES INC | $38,782 | $38,319 |
| 30000.00 CAPITAL ONE FINANCIAL CO | $29,246 | $28,461 |
| 30000.00 AIR LEASE CORP | $29,818 | $29,403 |
| 35000.00 CONSTELLATION BRANDS INC | $38,285 | $36,871 |
| 35000.00 SOUTHWEST AIRLINES CO | $40,248 | $40,060 |
| 45000.00 APPLE INC | $44,610 | $47,596 |
| 28000.00 GOLDMAN SACHS GRP INC FRN | $28,000 | $28,091 |
| 35000.00 CANADIAN IMPERIAL BANK | $36,964 | $36,511 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37.00 CHARTER COMMUNICATIONS INC | $17,428 | $24,122 |
| 265.00 META PLATFORMS INC | $44,581 | $89,132 |
| 75.00 SEA LTD ADR | $3,304 | $16,778 |
| 132.00 MATCH GROUP INC | $13,905 | $17,457 |
| 51.00 ALPHABET INC CLASS C | $42,919 | $147,573 |
| 250.00 ROSS STORES INC | $24,867 | $28,570 |
| 365.00 NIKE INC CL B | $22,453 | $60,834 |
| 50.00 LVMH MOET HENNESSY VUITTON | $21,057 | $41,170 |
| 125.00 WYNDHAM HOTELS & RESORTS | $4,269 | $11,206 |
| 260.00 HILTON WORLDWIDE HOLDINGS | $27,961 | $40,557 |
| 95.00 ADVANCE AUTO PARTS | $11,087 | $22,788 |
| 70.00 EXPEDIA GROUP INC | $11,516 | $12,650 |
| 240.00 APTIV PLC | $36,818 | $39,588 |
| 7.00 MERCADOLIBRE INC | $10,850 | $9,438 |
| 23.00 DOMINOS PIZZA | $9,090 | $12,979 |
| 55.00 BURLINGTON STORES INC | $9,856 | $16,033 |
| 470.00 DOLLARAMA INC | $15,546 | $23,507 |
| 53.00 HOME DEPOT | $7,173 | $21,995 |
| 28.00 AMAZON.COM INC | $27,601 | $93,361 |
| 270.00 PEPSICO INC | $26,721 | $46,901 |
| 605.00 US FOODS HOLDING CORP | $18,554 | $21,072 |
| 53323.15 OW CREDIT INCOME FUND | $533,231 | $538,030 |
| 580.00 CONOCOPHILLIPS | $27,555 | $41,864 |
| 105.00 PIONEER NATURAL RESOURCES | $18,287 | $19,097 |
| 60.00 AON PLC | $13,118 | $18,033 |
| 46.00 MSCI INC | $19,953 | $28,183 |
| 100.00 NASDAQ INC. | $8,894 | $21,001 |
| 430.00 BLACKSTONE INC | $24,842 | $55,637 |
| 455.00 CITIGROUP INC | $18,516 | $27,477 |
| 630.00 SCHWAB CHARLES CORP NEW | $33,883 | $52,983 |
| 78.00 S&P GLOBAL INC. | $24,955 | $36,810 |
| 1520.00 BANK OF AMERICA CORP | $45,301 | $67,624 |
| 250.00 JPMORGAN CHASE & CO | $38,727 | $39,587 |
| 46.00 TELEFLEX INC | $13,301 | $15,110 |
| 160.00 DANAHER CORP | $14,060 | $52,641 |
| 52.00 COOPER COS INC | $13,017 | $21,784 |
| 42.00 LAB CORP OF AMER HLDGS NEW | $5,769 | $13,196 |
| 220.00 ZOETIS INC | $15,136 | $53,686 |
| 75.00 STERIS PLC | $7,660 | $18,255 |
| 78.00 THERMO FISHER SCIENTIFIC | $6,923 | $52,044 |
| 280.00 IQVIA HOLDINGS INC | $42,088 | $78,999 |
| 180.00 CATALENT INC | $19,836 | $23,045 |
| 125.00 UNITEDHEALTH GROUP INC | $32,783 | $62,767 |
| 45.00 HEICO CORPORATION | $6,152 | $6,489 |
| 255.00 IAA INC | $8,288 | $12,908 |
| 160.00 UNION PACIFIC CORP | $26,522 | $40,308 |
| 60.00 CARLISLE COS | $11,668 | $14,887 |
| 91.00 NORTHROP GRUMMAN CORP | $33,252 | $35,223 |
| 250.00 EATON CORP PLC | $35,846 | $43,205 |
| 72.00 EQUIFAX INC | $9,399 | $21,080 |
| 150.00 SMITH A O CORP | $6,321 | $12,877 |
| 70.00 CINTAS CORP | $11,499 | $31,021 |
| 95.00 LINCOLN ELEC HLDG | $12,671 | $13,249 |
| 205.00 SAFRAN SA | $26,222 | $24,996 |
| 95.00 DOVER CORP | $7,169 | $17,252 |
| 70.00 WEX INC | $10,790 | $9,827 |
| 53.00 ASML HOLDING | $25,643 | $42,421 |
| 590.00 MICROSOFT CORP | $40,746 | $198,428 |
| 390.00 AMPHENOL CORP | $18,044 | $34,109 |
| 175.00 SS&C TECHNOLOGIES HOLDINGS | $10,936 | $14,346 |
| 52.00 SYNOPSYS INC | $6,264 | $19,162 |
| 90.00 ASPEN TECHNOLOGY | $12,244 | $13,698 |
| 34.00 ANSYS INC | $5,420 | $13,638 |
| 860.00 APPLE INC | $28,471 | $152,710 |
| 64.00 ADOBE INC | $30,938 | $36,291 |
| 310.00 TEXAS INSTRUMENTS INC | $32,819 | $58,425 |
| 380.00 VISA INC | $41,565 | $82,349 |
| 31.00 PAYCOM SOFTWARE INC | $11,297 | $12,870 |
| 60.00 NVIDIA CORP | $17,333 | $17,646 |
| 42.00 SERVICENOW INC | $7,622 | $27,262 |
| 100.00 CDW CORP/DE | $11,157 | $20,478 |
| 55.00 NICE LTD ADR | $9,249 | $16,698 |
| 235278.42 OW LARGE CAP STRATEGIES FD | $2,466,933 | $4,432,645 |
| 83.00 AIR PRODUCTS & CHEMICALS | $19,660 | $25,253 |
| 195.00 VULCAN MATERIALS | $36,274 | $40,478 |
| 193.00 AMERICAN TOWER CORP | $39,018 | $56,452 |
| 60.00 JONES LANG LASALLE INC COM | $11,007 | $16,160 |
| 81207.67 OW SMALL & MIDCAP STRAT FD | $921,791 | $1,465,798 |
| 115.00 AMERICAN WATER WORKS CO | $6,027 | $21,718 |
| 260.00 AMEREN CORP | $17,190 | $23,142 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,581,266 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,596,248 | 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 | $262,591 | $206,321 | $282,041 |
| 5TH AVE REAL ASSETS 3 | $203,555 | $195,538 | $311,643 |
| 5TH AVE PRIVATE EQUITY 9 | $77,014 | $66,825 | $284,181 |
| 5TH AVE PRIVATE EQUITY 10 | $108,595 | $110,659 | $174,738 |
| 5TH AVE PRIVATE EQUITY 11 | $297,279 | $245,263 | $637,242 |
| 5TH AVE PRIVATE EQUITY 12 | $307,324 | $250,900 | $671,189 |
| 5TH AVE PRIVATE EQUITY 13 | $405,130 | $391,006 | $871,652 |
| 5TH AVE PRIVATE EQUITY 14 | $327,672 | $407,632 | $677,321 |
| 5TH AVE MUL-STRAT OFF C-S1 | $1,879,436 | $1,879,436 | $2,393,712 |
| 5TH AVE REAL ASSETS 4 | $87,357 | $212,326 | $326,952 |
| 5TH AVE PRIVATE EQUITY 15 | $132,584 | $313,340 | $458,959 |
| 5TH AVE REAL ASSETS 5 | -$3,537 | $36,666 | $39,737 |
| 5TH AVE PRIVATE EQUITY 16 | $0 | $69,714 | $78,987 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT FOR PARTNERSHIP | Desc |
| Amt | $39,324 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $10 | $0 | $10 |
| NONDEDUCT. EXPENSES | $217 | $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 | $12,509 | $12,509 | $12,509 |
| PASSTHROUGH ACTIVITY | $15,389 | $0 | $15,389 |
| TAX REFUNDS | $3,841 | $65 | $3,841 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $21 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $37,130 | $24,753 | $12,377 |
| 5TH AVE REAL ASSETS 2 | $8,224 | $8,224 | $0 |
| 5TH AVE REAL ASSETS 3 | $8,284 | $8,284 | $0 |
| 5TH AVE REAL ASSETS 4 | $9,922 | $9,922 | $0 |
| 5TH AVE PRIVATE EQUITY 9 | $3,373 | $3,373 | $0 |
| 5TH AVE PRIVATE EQUITY 10 | $3,751 | $3,751 | $0 |
| 5TH AVE PRIVATE EQUITY 11 | $8,233 | $8,233 | $0 |
| 5TH AVE PRIVATE EQUITY 12 | $8,796 | $8,796 | $0 |
| 5TH AVE PRIVATE EQUITY 13 | $11,327 | $11,327 | $0 |
| 5TH AVE PRIVATE EQUITY 14 | $13,061 | $13,061 | $0 |
| 5TH AVE REAL ASSETS 5 | $6,597 | $6,597 | $0 |
| 5TH AVE PRIVATE EQUITY 15 | $12,834 | $12,834 | $0 |
| 5TH AVE PRIVATE EQUITY 16 | $8,395 | $8,395 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,610 | $2,610 | $0 |
| ESTIMATED TAXES PAID | $2,500 | $0 | $0 |
| 2020 EXTENSION PMT | $7,000 | $0 | $0 |
| STATE WITHHOLDING | $2,817 | $2,817 | $0 |