HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HANSEN FAMILY FOUNDATION (EIN 39-2011330)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202543109349100329
- Schema version
- 2024v5.2
- 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
- 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 | 2025-11-06T11:31:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA FUSILLO | PreparerPersonNm |
| PTIN | P00236386 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,917,116 | 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 | $259,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $997,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,977,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $992,697 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,667 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,279,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,252,542 | 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 | $140,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,299 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,850 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,495 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,495 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,777 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $999,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $999,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,179,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,014,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,105,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $417,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $427,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $427,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,697 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,828 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,697 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,697 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,803,483 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,044,073 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,004,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,128,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,510,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,565,979 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,046,025 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,009,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,005,774 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,222,256 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,410,563 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,911,947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,620,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,403,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,917,116 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $305,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $305,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,315,831 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,403,958 | 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 | $12,315,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,403,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,620,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,403,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,315,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,415,906 | SubtotalAmt |
| Other Decreases | $11,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,403,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,939,578 | $1,909,731 | $29,847 | $29,847 |
| PUBLICLY TRADED SECURITIES | P | $2,560,962 | $2,069,966 | $490,996 | $490,996 |
| FROM PARTNERSHIPS | P | $9,510 | $9,510 | $9,510 | |
| FROM PARTNERSHIPS | P | $214,962 | $4,921 | $210,041 | $210,041 |
| CAPITAL GAINS DIVIDENDS | P | $252,303 | $252,303 | $252,303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $992,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,467 | OverpaymentAmt |
| Applied To ES Tax | $6,467 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO BESSEMER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DONNA L HANSEN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | CHAIR | 2.00 | $0 | $0 | $0 |
| JOHN J HANSEN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY B BRENNAN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | FIRST VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAUL E HANSEN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | SECOND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK W HANSEN | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TREASURER | 1.00 | $0 | $0 | $0 |
| AMY L HANSEN-STROM | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,441,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $577,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,019,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,019,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,749,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $887,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $887,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,373 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,911 | IncomeTaxAmt |
| Total Tax | $20,284 | TotalTaxAmt |
| Distributable Before Adj | $867,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $867,187 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $867,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,014,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,014,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $867,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $808,649 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,014,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $808,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,595 | 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 | $661,592 | 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 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CASA HOGAR | |||||||
| PO BOX 4004 | LA CROSSE | WI | 54601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| COULEE COUNCIL ON ADDICTION | |||||||
| 933 FERRY ST | LA CROSSE | WI | 54601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| DAUGHTERS OF THE PIETA | |||||||
| PO BOX 4004 | LA CROSSE | WI | 54602 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| FOCUS - FELLOWSHIP | |||||||
| 1725 STATE STREET | LA CROSSE | WI | 54601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $26,400 |
| LA CROSSE CATHOLIC CEMETERIES | |||||||
| 519 LOSEY BLVD S | LA CROSSE | WI | 54601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| LA CROSSE SYMPHONY ORCHESTRA | |||||||
| 201 MAIN STREET SUITE 230 | LA CROSSE | WI | 54601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PLACE OF GRACE | |||||||
| 919 HOOD STREET | LA CROSSES | WI | 54601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PROVIDENCE ACADEMY | |||||||
| 99 SOUTH STREET | NEW PROVIDENCE | NJ | 07974 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| SHRINE OF OUR LADY OF GUADALUPE | |||||||
| 5250 JUSTIN ROAD | LA CROSSE | WI | 54601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 |
| SISTERS OF ST FRANCIS OF THE MARTYR ST GEORGE | |||||||
| 1 FRANCISCAN WAY | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| ST PAUL UNIVERSITY CATHOLIC FOUNDATION | |||||||
| 723 STATE ST | LA CROSSE | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF AMERICAS | NEW YORK | NY | 10020 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $119 |
| WATERLEAF WOMEN'S CENTER | |||||||
| 3055 E NEW YORK STREET | AURORA | IL | 60504 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WISCONSIN RIGHT TO LIFE | |||||||
| 5317 N 118TH COURT | MILWAUKEE | WI | 53225 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $999,519 | 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 | $259,239 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $22,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,982 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $997,618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,982 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,279,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,306,506 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICE FEE | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30000.00 GOLDMAN SACHS GROUP INC | $29,978 | $29,386 |
| 30000.00 HUNTINGTON BANCSHARES | $30,038 | $30,002 |
| 25000.00 LABORATORY CORP OF AMER | $24,853 | $23,910 |
| 30000.00 PUBLIC SERVICE ENTERPRIS | $30,024 | $30,944 |
| 28000.00 BANK OF AMERICA CORP | $28,051 | $27,466 |
| 30000.00 CAPITAL ONE FINANCIAL CO | $30,000 | $30,987 |
| 28000.00 TRUIST FINANCIAL CORP | $28,024 | $28,442 |
| 19000.00 JPMORGAN CHASE & CO | $19,098 | $17,254 |
| 30000.00 PUBLIC STORAGE | $30,041 | $26,997 |
| 30000.00 COREBRIDGE FINANCIAL INC | $30,490 | $30,558 |
| 40000.00 PAYPAL HOLDINGS INC | $34,274 | $36,551 |
| 30000.00 CHARLES SCHWAB CORP | $29,913 | $28,637 |
| 25000.00 FIFTH THIRD BANCORP | $26,228 | $25,926 |
| 19000.00 JPMORGAN CHASE & CO | $19,014 | $18,496 |
| 10000.00 TOYOTA MOTOR CREDIT CORP | $10,237 | $10,152 |
| 29000.00 ELEVANCE HEALTH INC | $29,031 | $28,726 |
| 41000.00 TEXAS INSTRUMENTS INC | $34,640 | $35,085 |
| 30000.00 DTE ENERGY CO | $30,223 | $30,116 |
| 30000.00 DIAMONDBACK ENERGY INC | $30,594 | $30,058 |
| 30000.00 L3HARRIS TECH INC | $30,008 | $30,039 |
| 28000.00 SOUTHERN CAL EDISON | $28,044 | $28,664 |
| 32000.00 CITIGROUP INC | $28,717 | $28,749 |
| 30000.00 BROADCOM INC | $30,007 | $30,112 |
| 28000.00 ENERGY TRANSFER LP | $27,968 | $29,080 |
| 29000.00 PACIFIC GAS & ELECTRIC | $29,284 | $29,469 |
| 29000.00 JOHN DEERE CAPITAL CORP | $29,240 | $29,275 |
| 30000.00 AIR LEASE CORP | $29,724 | $30,757 |
| 27000.00 MORGAN STANLEY | $28,377 | $26,861 |
| 30000.00 MARSH & MCLENNAN COS INC | $29,871 | $29,636 |
| 30000.00 MICROCHIP TECHNOLOGY INC | $30,018 | $29,897 |
| 30000.00 AMERICAN TOWER CORP | $29,886 | $29,821 |
| 39000.00 BP CAP MARKETS AMERICA | $38,880 | $37,629 |
| 30000.00 PFIZER INVESTMENT ENTER | $29,964 | $29,737 |
| 32000.00 SUMITOMO MITSUI FINL GRP | $29,713 | $31,026 |
| 35000.00 BHP BILLITON FIN USA LTD | $34,812 | $35,329 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 152.00 TAKE-2 INTERACTIVE | $19,476 | $27,980 |
| 436.00 ALPHABET INC CLASS C | $27,057 | $83,031 |
| 76.00 LIVE NATION ENTERTMNT INC | $6,071 | $9,842 |
| 95.00 META PLATFORMS INC | $22,203 | $55,623 |
| 10.00 O'REILLY AUTO INC NEW | $10,775 | $11,858 |
| 70.00 WYNDHAM HOTELS & RESORTS | $5,931 | $7,055 |
| 27.00 LVMH MOET HENNESSY VUITTON | $15,086 | $17,825 |
| 11.00 MERCADOLIBRE INC | $14,010 | $18,704 |
| 138.00 DOLLARAMA INC | $3,994 | $13,450 |
| 86.00 HILTON WORLDWIDE HOLDINGS | $8,476 | $21,255 |
| 361.00 AMAZON.COM INC | $16,334 | $79,199 |
| 8.00 POOL CORP | $2,631 | $2,727 |
| 68.00 LOWES COS INC | $14,209 | $16,782 |
| 2.00 AUTOZONE INC | $5,034 | $6,404 |
| 124.00 BJ'S WHOLESALE CLUB HOLDIN | $7,539 | $11,079 |
| 409.00 ALIMENTATION COUCHE-TARD I | $20,257 | $22,654 |
| 244.00 US FOODS HOLDING CORP | $6,068 | $16,460 |
| 18.00 COSTCO WHSL CORP NEW | $8,655 | $16,492 |
| 318.00 WALMART INC | $15,379 | $28,731 |
| 53323.15 OW CREDIT INCOME FUND | $533,231 | $418,053 |
| 535.00 SCHLUMBERGER LTD | $28,196 | $20,511 |
| 284.00 CONOCOPHILLIPS | $20,508 | $28,164 |
| 28.00 SPDR S&P OIL & GAS EXPLORA | $3,786 | $3,706 |
| 171.00 JPMORGAN CHASE & CO | $24,615 | $40,990 |
| 31.00 S&P GLOBAL INC. | $8,058 | $15,438 |
| 50.00 SPDR S&P REGIONAL BK ETF | $3,357 | $3,017 |
| 813.00 BANK OF AMERICA CORP | $22,961 | $35,731 |
| 233.00 INTERCONTINENTAL EXCHG INC | $24,312 | $34,719 |
| 170.00 NASDAQ INC. | $5,543 | $13,142 |
| 45.00 MSCI INC | $26,606 | $27,000 |
| 106.00 TRADEWEB MARKETS INC | $7,057 | $13,877 |
| 193.00 VISA INC | $15,606 | $60,995 |
| 370.00 BROOKFIELD CORPORATION | $16,562 | $21,256 |
| 179.00 RYAN SPECIALTY HOLDNGS INC | $7,793 | $11,484 |
| 95.00 APOLLO GLOBAL MANAGEMENT I | $14,537 | $15,690 |
| 157.00 FISERV INC | $24,385 | $32,250 |
| 35.00 WEX INC | $4,062 | $6,136 |
| 501.00 AVANTOR INC | $11,825 | $10,556 |
| 12.00 IDEXX LABS CORP | $5,202 | $4,961 |
| 42.00 MCKESSON CORP | $23,010 | $23,936 |
| 90.00 CENCORA INC | $15,955 | $20,221 |
| 92.00 UNITEDHEALTH GROUP INC | $28,994 | $46,539 |
| 61.00 STERIS PLC | $7,183 | $12,539 |
| 47.00 THERMO FISHER SCIENTIFIC | $11,714 | $24,450 |
| 31.00 MEDPACE HOLDINGS | $8,867 | $10,299 |
| 98.00 COOPER COS INC/THE | $4,853 | $9,009 |
| 114.00 DANAHER CORP | $20,505 | $26,168 |
| 292.00 ASHTEAD GROUP | $19,078 | $18,146 |
| 33.00 OLD DOMINION FREIGHT | $7,268 | $5,821 |
| 183.00 CORE & MAIN INC | $8,073 | $9,316 |
| 211.00 COPART INC | $5,806 | $12,109 |
| 38.00 EQUIFAX INC | $4,900 | $9,684 |
| 209.00 HOWMET AEROSPACE INC | $7,153 | $22,858 |
| 25.00 CARLISLE COS | $4,784 | $9,221 |
| 22.00 SAIA INC COM | $5,535 | $10,026 |
| 223.00 WILLSCOT HOLDINGS CORP | $10,367 | $7,459 |
| 345.00 TRANSUNION | $22,009 | $31,984 |
| 36.00 NORTHROP GRUMMAN CORP | $14,094 | $16,894 |
| 34.00 BUILDERS FIRSTSOURCE INC | $6,794 | $4,859 |
| 81.00 BOOZ ALLEN HAMILTON HLDGS | $8,632 | $10,424 |
| 39.00 EATON CORP PLC | $5,524 | $12,942 |
| 59.00 CLEAN HARBORS INC | $8,287 | $13,578 |
| 56.00 BWX TECHNOLOGIES INC | $5,010 | $6,237 |
| 527.00 CCC INTELLIGENT SOLUTIONS | $6,095 | $6,181 |
| 7.00 ASM INTERNATIONAL NV | $2,056 | $4,063 |
| 109.00 BROADCOM INC | $17,918 | $25,270 |
| 76.00 KEYSIGHT TECHNOLOGIES INC | $11,364 | $12,207 |
| 61.00 NXP SEMICONDUCTORS NV | $15,212 | $12,678 |
| 56.00 GARTNER INC CL A | $20,306 | $27,130 |
| 63.00 ENTEGRIS INC | $8,550 | $6,240 |
| 61.00 CDW CORP/DE | $7,901 | $10,616 |
| 684.00 NVIDIA CORP | $16,759 | $91,854 |
| 270.00 MARVELL TECHNOLOGY INC | $12,705 | $29,821 |
| 6.00 CONSTELLATION SOFTWARE | $15,892 | $18,529 |
| 374.00 APPLE INC | $12,459 | $93,657 |
| 67.00 MOTOROLA SOLUTIONS INC | $17,686 | $30,969 |
| 63.00 NICE LTD ADR | $10,938 | $10,699 |
| 238.00 MICROSOFT CORP | $15,121 | $100,317 |
| 81.00 APPLIED MATERIALS | $13,761 | $13,173 |
| 42.00 MANHATTAN ASSOCIATES INC | $7,713 | $11,350 |
| 245.00 FORTINET INC | $17,161 | $23,147 |
| 20.00 ASML HOLDING | $8,969 | $14,101 |
| 200997.77 OW LARGE CAP STRATEGIES FD | $1,976,470 | $3,985,785 |
| 171.00 CRH PLC | $12,011 | $15,820 |
| 64.00 PROLOGIS INC | $6,793 | $6,764 |
| 31.00 SBA COMMUNICATIONS CORP | $6,581 | $6,317 |
| 87.00 CBRE GROUP INC | $11,435 | $11,422 |
| 81207.67 OW SMALL & MIDCAP STRAT FD | $921,791 | $1,299,322 |
| 214.00 AMEREN CORP | $14,383 | $19,075 |
| 222.00 NEXTERA ENERGY INC | $17,103 | $15,915 |
| 53.00 UTILITIES SELECT SECT SPDR | $3,744 | $4,011 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,044,073 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,004,017 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5TH AVE REAL ASSETS 2 | $125,672 | $100,341 | $157,205 |
| 5TH AVE REAL ASSETS 3 | $158,901 | $136,943 | $271,479 |
| 5TH AVE PRIVATE EQUITY 9 | $54,017 | $49,079 | $131,069 |
| 5TH AVE PRIVATE EQUITY 11 | $189,602 | $174,725 | $371,009 |
| 5TH AVE PRIVATE EQUITY 12 | $209,493 | $178,687 | $378,503 |
| 5TH AVE PRIVATE EQUITY 13 | $340,461 | $308,267 | $610,362 |
| 5TH AVE PRIVATE EQUITY 14 | $398,869 | $373,022 | $635,608 |
| 5TH AVE MUL-STRAT OFF C-S1 | $1,497,287 | $1,497,287 | $2,143,870 |
| 5TH AVE REAL ASSETS 4 | $274,773 | $267,698 | $495,091 |
| 5TH AVE PRIVATE EQUITY 15 | $399,508 | $418,128 | $603,552 |
| 5TH AVE REAL ASSETS 5 | $226,285 | $260,288 | $358,377 |
| 5TH AVE PRIVATE EQUITY 16 | $312,095 | $476,723 | $568,006 |
| 5TH AVE PRIVATE EQUITY 17 | $37,019 | $149,769 | $161,955 |
| 5TH AVE PRIVATE EQUITY 6 | -$1,726 | $19,606 | $25,861 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJUSTMENT FOR PARTNERSHIP | $7,333 |
| ADJUSTMENT | $4,615 |
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 | $219 | $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 | $8,704 | $0 | $8,704 |
| PASSTHROUGH ACTIVITY UBTI | $606 | $606 | $606 |
| PASSTHROUGH ACTIVITY PAL | $13,357 | $0 | $13,357 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $32,550 | $21,700 | $10,850 |
| 5TH AVE REAL ASSETS 2 | $4,675 | $4,675 | $0 |
| 5TH AVE REAL ASSETS 3 | $5,647 | $5,647 | $0 |
| 5TH AVE REAL ASSETS 4 | $9,028 | $9,028 | $0 |
| 5TH AVE PRIVATE EQUITY 9 | $671 | $671 | $0 |
| 5TH AVE PRIVATE EQUITY 11 | $4,390 | $4,390 | $0 |
| 5TH AVE PRIVATE EQUITY 12 | $5,930 | $5,930 | $0 |
| 5TH AVE PRIVATE EQUITY 13 | $6,588 | $6,588 | $0 |
| 5TH AVE PRIVATE EQUITY 14 | $9,571 | $9,571 | $0 |
| 5TH AVE REAL ASSETS 5 | $8,306 | $8,306 | $0 |
| 5TH AVE PRIVATE EQUITY 15 | $12,331 | $12,331 | $0 |
| 5TH AVE PRIVATE EQUITY 16 | $18,482 | $18,482 | $0 |
| 5TH AVE PRIVATE EQUITY 17 | $14,836 | $14,836 | $0 |
| 5TH AVE REAL ASSETS 6 | $7,144 | $7,144 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,128 | $2,128 | $0 |
| STATE WITHHOLDING | $2,649 | $2,649 | $0 |
| EXCISE TAXES | $18,175 | $0 | $0 |
| FOREIGN TAXES WITHHELD IN EXCESS | $240 | $0 | $0 |