HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HANSEN FAMILY FOUNDATION (EIN 39-2011330)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101760
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-09T10:11:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-09 | 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 | 2020 | 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 | $17,408,365 | 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 | $139,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $876,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,706,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $876,587 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,306 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,306 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,018,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,016,737 | 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 | $130,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,495 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,431 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,431 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,779 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $794,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $794,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $952,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $810,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $891,078 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $577,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,819 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,791,325 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,132,076 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,217,200 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,768,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,842,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,893,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $766,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,624,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,672,735 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,949,112 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,085,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,485,310 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,852,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,825,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,408,365 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $60,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $60,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,792,323 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,823,849 | 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 | $12,792,323 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,823,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,852,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,825,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,792,323 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,857,870 | SubtotalAmt |
| Other Decreases | $34,021 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,823,849 | 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 | $2,414,013 | $2,203,535 | $210,478 | $210,478 |
| PUBLICLY TRADED SECURITIES | P | $2,210,073 | $2,208,072 | $2,001 | $2,001 |
| THROUGH PARTNERSHIPS | P | $576,880 | $576,880 | ||
| THROUGH PARTNERSHIPS | P | $5,925 | $5,925 | ||
| 1256 GAINS | P | -$739 | -$739 | ||
| CAPITAL GAINS DIVIDENDS | P | $82,042 | $82,042 | $82,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $876,587 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,386 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,623 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,623 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,237 | OverpaymentAmt |
| Applied To ES Tax | $10,237 | 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 | $16,067,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $601,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,668,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,668,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,418,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $820,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $820,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,386 | TotalTaxAmt |
| Distributable Before Adj | $808,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,547 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $810,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $810,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $810,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $771,117 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $810,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $771,117 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,317 | 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 | $769,230 | 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 (28 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 | $10,000 |
| BANGOR AREA HISTORICAL SOCIETY | |||||||
| 1525 COMMERCIAL ST | BANGOR | WI | 54614 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BANGOR SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 201 | 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 | $20,000 |
| 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 | $65,000 |
| FOCUS - FELLOWSHIP | |||||||
| 1725 STATE STREET | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,400 |
| HABITAT FOR HUMANITY | |||||||
| 420 S 1ST STREET SUITE 6 | MILWAUKEE | WI | 53204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $32,000 |
| HORSE SENSE | |||||||
| 145 EASY STREET | HOWELL TOWNSHIP | NJ | 07731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| 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 |
| MARIAN CATECHIST APOSTOLATE | |||||||
| PO BOX 637 | 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 | 54601 | 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 MARY MORNING STAR | |||||||
| 4905 SCHOFIELD STREET | MONONA | WI | 53716 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SISTERS OF ST FRANCIS OF THE MARTYR ST GEORGE | |||||||
| 1 FRANCISCAN WAY | ALTON | IL | 62002 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| 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 | |||||||
| 630 FIFTH AVENUE | NEW YORK | NY | 10111 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $29 |
| WESTERN TECHNICAL COLLEGE | |||||||
| 400 7TH STREET N | LA CROSSE | WI | 54601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| 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 | $794,429 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,136 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $876,587 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,018,029 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,018,029 | 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 $45,602 CANNOT BE UTILITIZED IN THE 2020 TAX YEAR. THE LOSS WILL BE CARRIED FORWARD TO THE NEXT TAXABLE YEAR. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000.00 AMERICAN HONDA FINANCE | $40,030 | $40,478 |
| 35000.00 CONSTELLATION BRANDS INC | $36,420 | $36,411 |
| 40000.00 D.R. HORTON INC | $39,871 | $40,252 |
| 35000.00 BROADCOM CRP / CAYMN FI | $37,795 | $37,860 |
| 30000.00 OMNICOM GROUP INC | $27,415 | $31,882 |
| 35000.00 JPMORGAN CHASE & CO | $35,049 | $41,698 |
| 35000.00 LOWE'S COS INC | $35,381 | $36,008 |
| 35000.00 ORACLE CORP | $34,990 | $35,349 |
| 39000.00 VERIZON COMMUNICATIONS | $39,460 | $38,845 |
| 35000.00 SALESFORCE.COM INC | $36,959 | $37,286 |
| 35000.00 MCDONALD'S CORP | $38,105 | $38,936 |
| 35000.00 PAYPAL HOLDINGS INC | $35,851 | $36,605 |
| 35000.00 ANALOG DEVICES INC | $39,519 | $39,953 |
| 35000.00 ABBVIE INC | $37,311 | $38,146 |
| 35000.00 ESTEE LAUDER CO INC | $38,420 | $38,606 |
| 35000.00 SAN DIEGO G & E | $37,750 | $37,582 |
| 35000.00 TOYOTA MOTOR CR CORP FRN | $35,000 | $35,017 |
| 35000.00 COCA-COLA CO/THE | $39,594 | $40,140 |
| 35000.00 CHURCH & DWIGHT CO INC | $36,212 | $38,769 |
| 35000.00 SOUTHWEST AIRLINES CO | $41,169 | $41,610 |
| 40000.00 ENTERGY LOUISIANA LLC | $39,992 | $40,114 |
| 40000.00 PFIZER INC | $42,687 | $43,067 |
| 40000.00 KIMBERLY-CLARK CORP | $40,137 | $40,541 |
| 40000.00 VALERO ENERGY CORP | $40,127 | $40,258 |
| 35000.00 GEORGIA POWER CO | $35,124 | $35,111 |
| 35000.00 EQUIFAX INC | $36,541 | $37,468 |
| 35000.00 CIGNA CORP | $38,117 | $37,797 |
| 50000.00 CITIGROUP INC | $50,504 | $56,876 |
| 35000.00 BANK OF AMERICA CORP | $36,049 | $38,552 |
| 30000.00 MICROSOFT CORP | $30,393 | $32,719 |
| 35000.00 VISA INC | $38,219 | $39,229 |
| 35000.00 COMCAST CORP | $38,407 | $38,581 |
| 40000.00 MONDELEZ INTERNATIONAL | $39,994 | $40,179 |
| 35000.00 ARCHER-DANIELS-MIDLAND C | $36,502 | $38,063 |
| 35000.00 BURLINGTN NORTH SANTA FE | $39,364 | $39,687 |
| 40000.00 ANTHEM INC | $43,082 | $46,105 |
| 35000.00 ELECTRONIC ARTS INC | $35,262 | $35,086 |
| 40000.00 HP ENTERPRISE CO | $39,953 | $41,043 |
| 28000.00 GOLDMAN SACHS GRP INC FRN | $28,002 | $28,270 |
| 45000.00 APPLE INC | $44,610 | $49,555 |
| 35000.00 CANADIAN IMPERIAL BANK | $37,745 | $37,825 |
| 35000.00 WESTPAC BANKING CORP | $35,075 | $35,383 |
| 37000.00 SHELL INTERNATIONAL FIN | $36,682 | $39,793 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 102.00 MATCH GROUP INC | $9,431 | $15,421 |
| 265.00 FACEBOOK INC-A | $44,581 | $72,387 |
| 75.00 CHARTER COMMUNICATIONS INC | $37,127 | $49,616 |
| 480.00 TENCENT HOLDINGS LTD | $20,478 | $34,906 |
| 145.00 SEA LTD ADR | $6,439 | $28,862 |
| 58.00 ALPHABET INC CLASS C | $51,283 | $101,609 |
| 28.00 AMAZON.COM INC | $27,601 | $91,194 |
| 75.00 HOME DEPOT | $10,769 | $19,921 |
| 50.00 LVMH MOET HENNESSY VUITTON | $21,057 | $31,346 |
| 105.00 ADVANCE AUTO PARTS | $12,579 | $16,538 |
| 260.00 HILTON WORLDWIDE HOLDINGS | $27,961 | $28,927 |
| 60.00 BURLINGTON STORES INC | $10,010 | $15,693 |
| 390.00 DOLLARAMA INC | $12,360 | $15,875 |
| 225.00 WYNDHAM HOTELS & RESORTS | $9,045 | $13,374 |
| 120.00 ALIBABA GROUP HOLDINGS LTD | $10,220 | $27,927 |
| 365.00 NIKE INC CL B | $22,453 | $51,636 |
| 250.00 ROSS STORES INC | $24,867 | $30,702 |
| 300.00 US FOODS HOLDING CORP | $7,806 | $9,993 |
| 270.00 PEPSICO INC | $26,721 | $40,041 |
| 53323.15 OW CREDIT INCOME FUND | $533,231 | $544,429 |
| 580.00 CONOCOPHILLIPS | $27,555 | $23,194 |
| 105.00 PIONEER NATURAL RESOURCES | $18,287 | $11,958 |
| 1520.00 BANK OF AMERICA CORP | $45,301 | $46,071 |
| 110.00 NASDAQ INC. | $9,586 | $14,601 |
| 130.00 CHUBB LIMITED | $7,116 | $20,009 |
| 55.00 S&P GLOBAL INC. | $14,312 | $18,080 |
| 85.00 AON PLC | $17,681 | $17,957 |
| 555.00 BLACKSTONE GROUP INC | $32,718 | $35,969 |
| 380.00 SCHWAB CHARLES CORP NEW | $18,743 | $20,155 |
| 36.00 BLACKROCK INC | $18,397 | $25,975 |
| 455.00 CITIGROUP INC | $18,516 | $28,055 |
| 65.00 LAB CORP OF AMER HLDGS NEW | $9,215 | $13,230 |
| 200.00 DANAHER CORP | $17,283 | $44,428 |
| 99.00 THERMO FISHER SCIENTIFIC | $8,118 | $46,112 |
| 125.00 UNITEDHEALTH GROUP INC | $32,783 | $43,835 |
| 41.00 TELEFLEX INC | $11,723 | $16,874 |
| 20.00 WEST PHARMACEUTICAL SVC | $3,258 | $5,666 |
| 75.00 STERIS PLC | $7,660 | $14,215 |
| 54.00 COOPER COS INC | $13,612 | $19,619 |
| 300.00 IQVIA HOLDINGS INC | $45,117 | $53,751 |
| 220.00 ZOETIS INC | $15,136 | $36,410 |
| 50.00 VERISK ANALYTICS INC-CL A | $6,562 | $10,379 |
| 35.00 IDEX CORP | $4,401 | $6,972 |
| 275.00 UNION PACIFIC CORP | $46,884 | $57,260 |
| 70.00 CINTAS CORP | $11,499 | $24,742 |
| 35.00 L3 HARRIS TECHNOLOGIES INC | $5,622 | $6,615 |
| 205.00 SAFRAN SA | $26,222 | $29,167 |
| 345.00 FORTIVE CO | $17,838 | $24,432 |
| 115.00 DOVER CORP | $9,076 | $14,518 |
| 1510.00 RENTOKIL INITIAL PLC | $7,594 | $10,505 |
| 265.00 IAA INC | $7,492 | $17,219 |
| 200.00 SMITH A O CORP | $8,731 | $10,964 |
| 90.00 EQUIFAX INC | $11,806 | $17,355 |
| 75.00 ADOBE INC | $30,601 | $37,509 |
| 40.00 ASPEN TECHNOLOGY | $5,125 | $5,210 |
| 640.00 MICROSOFT CORP | $47,674 | $142,348 |
| 80.00 SYNOPSYS INC | $9,232 | $20,739 |
| 310.00 TEXAS INSTRUMENTS INC | $32,819 | $50,880 |
| 95.00 CMC MATERIALS INC | $12,650 | $14,373 |
| 18.00 PAYCOM SOFTWARE INC | $5,925 | $8,140 |
| 59.00 SERVICENOW INC | $14,087 | $32,475 |
| 80.00 CDW CORP/DE | $8,099 | $10,543 |
| 155.00 SS&C TECHNOLOGIES HOLDINGS | $9,547 | $11,276 |
| 315.00 FIDELITY NATL INFO SVCS | $29,672 | $44,559 |
| 80.00 WEX INC | $13,066 | $16,282 |
| 195.00 AMPHENOL CORP | $18,044 | $25,500 |
| 420.00 VISA INC | $49,480 | $91,866 |
| 30.00 ASML HOLDING | $13,454 | $14,635 |
| 45.00 NICE LTD ADR | $6,948 | $12,759 |
| 860.00 APPLE INC | $28,471 | $114,113 |
| 40.00 ANSYS INC | $6,840 | $14,552 |
| 218686.75 OW LARGE CAP STRATEGIES FD | $2,171,933 | $3,748,290 |
| 125.00 AIR PRODUCTS & CHEMICALS | $31,042 | $34,152 |
| 70.00 APTARGROUP INC | $7,003 | $9,582 |
| 155.00 AMERICAN TOWER CORP | $28,502 | $34,791 |
| 72426.40 OW SMALL & MIDCAP STRAT FD | $756,791 | $1,334,094 |
| 260.00 AMEREN CORP | $17,190 | $20,295 |
| 115.00 AMERICAN WATER WORKS CO | $6,027 | $17,649 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,132,076 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,217,200 | 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 1 | $4,940 | $0 | $0 |
| 5TH AVE REAL ASSETS 2 | $279,365 | $262,591 | $303,547 |
| 5TH AVE REAL ASSETS 3 | $215,517 | $203,555 | $287,004 |
| 5TH AVE PRIVATE EQUITY 9 | $81,223 | $77,014 | $163,814 |
| 5TH AVE PRIVATE EQUITY 10 | $112,768 | $108,595 | $148,832 |
| 5TH AVE PRIVATE EQUITY 11 | $313,593 | $297,279 | $504,794 |
| 5TH AVE PRIVATE EQUITY 12 | $324,508 | $307,324 | $501,758 |
| 5TH AVE PRIVATE EQUITY 13 | $403,460 | $405,130 | $634,330 |
| 5TH AVE PRIVATE EQUITY 14 | $234,977 | $327,672 | $420,073 |
| 5TH AVE MUL-STRAT OFF C-S1 | $729,436 | $1,879,436 | $2,230,617 |
| 5TH AVE REAL ASSETS 4 | $52,742 | $87,357 | $136,147 |
| 5TH AVE PRIVATE EQUITY 15 | $46,583 | $132,584 | $154,394 |
| 5TH AVE REAL ASSETS 5 | $0 | -$3,537 | $0 |
| 5TH AVE MUL-STRAT OFF C-S7 | $1,150,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJUSTMENT FOR PARTNERSHIP | $22,204 |
| ROUNDING | $15 |
| PAL CARRYOVER | $11,802 |
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 | $389 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH ACTIVITY | Desc |
| Revenue And Expenses Per Books | $2,306 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,306 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $37,486 | $24,991 | $12,495 |
| 5TH AVE REAL ASSETS 2 | $8,594 | $8,594 | $0 |
| 5TH AVE REAL ASSETS 3 | $9,182 | $9,182 | $0 |
| 5TH AVE REAL ASSETS 4 | $9,354 | $9,354 | $0 |
| 5TH AVE PRIVATE EQUITY 9 | $3,012 | $3,012 | $0 |
| 5TH AVE PRIVATE EQUITY 10 | $5,045 | $5,045 | $0 |
| 5TH AVE PRIVATE EQUITY 11 | $9,185 | $9,185 | $0 |
| 5TH AVE PRIVATE EQUITY 12 | $10,195 | $10,195 | $0 |
| 5TH AVE PRIVATE EQUITY 13 | $12,192 | $12,192 | $0 |
| 5TH AVE PRIVATE EQUITY 14 | $13,208 | $13,208 | $0 |
| 5TH AVE REAL ASSETS 5 | $3,498 | $3,498 | $0 |
| 5TH AVE PRIVATE EQUITY 15 | $9,993 | $9,993 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,054 | $1,054 | $0 |
| ESTIMATED TAXES PAID | $6,000 | $0 | $0 |
| 2019 EXTENSION PMT | $10,000 | $0 | $0 |
| STATE WITHHOLDING | $1,725 | $1,725 | $0 |