THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202301159349101065
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T12:25:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203744470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ho Hing Dai Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOHI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | cecily h jaynes | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | cecily h | PersonFirstNm |
| Person Last | jaynes | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,872,302 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $468,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,467 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $300 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $88,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $19,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,585 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $454 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,407 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,634 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $153,585 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $123,235 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $111,853 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,572,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,550,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,645,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,482 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $74,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $64,502 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,841,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,798,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,872,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,841,532 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,798,774 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,841,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,798,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,841,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,798,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,841,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,758 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,798,774 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,798,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $468,068 | GrossSalesPriceAmt |
| Cost Or Other Basis | $423,601 | CostOrOtherBasisAmt |
| Gain Or Loss | $44,467 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $44,467 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $950 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $950 | SubtotalAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $821 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $821 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $129 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Cecily Jaynes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Richard Alan Jaynes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Dennis Patrick Law | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Theodore Brian Law | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,949,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,002,904 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,002,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,972,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $950 | TotalTaxAmt |
| Distributable Before Adj | $97,693 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,693 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,693 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $109,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,003 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $109,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,003 | AppliedToYear1Amt |
| Applied To Current Year | $1,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $96,089 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cecily Jaynes | ContributingManagerNm |
| Contributing Manager | Richard Alan Jaynes | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PARTNERS | |||||||
| 11612 MEMORIAL DR | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $5,000 |
| CAMBRIDGE SCHOOL | |||||||
| 12855 BLACK MOUNTAIN RD | SAN DIEGO | CA | 92129 | N/A | PC | General & Unrestricted | $6,000 |
| CASA DE AMISTAD CENTRO DE ENSENANZA | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $3,000 |
| EVANGELICAL COVENANT CHURCH | |||||||
| 8303 W HIGGINS RD | CHICAGO | IL | 60631 | N/A | PC | Serve Globally | $2,000 |
| FLORESTA USA INCORPORATED - PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $9,000 |
| HOPE WITHOUT BOUNDARIES | |||||||
| 639 SANTA CAMELIA DR | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $3,000 |
| LIGONIER MINISTRIES INC | |||||||
| PO BOX 863595 | ORLANDO | FL | 32886 | N/A | PC | General & Unrestricted | $3,200 |
| MUSIC MISSION KIEV INC | |||||||
| 286 WILSHIRE BLVD | CASSELBERRY | FL | 32707 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL ATAXIA FOUNDATION INC | |||||||
| 600 HWY 169 S STE 1725 | ST LOUIS PARK | MN | 55426 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL SCHOOL PROJECT | |||||||
| 16175 WHITTIER BLVD | WHITTIER | CA | 90603 | N/A | PC | Jake Hennessy Sacramento Field Staff | $2,500 |
| PRIORITY LIVING INC | |||||||
| 17291 IRVINE BLVD STE 345 | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $5,000 |
| SAN DIEGO RESCUE MISSION INC | |||||||
| 120 ELM ST | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $5,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | The Afar Project | $35,000 |
| WORD OF LIFE FELLOWSHIP INC | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG LIFE - RANCHO DEL SOL | |||||||
| PO BOX 733 | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,409 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $6,852 | $5,717 |
| AT&T - 2.550% - 12/01/2033 | $5,930 | $5,380 |
| BANK AMER CORP MTN - 2.884% - | $7,319 | $5,890 |
| CITIGROUP INC NOTE - 3.668% - | $6,032 | $5,510 |
| COMCAST CORP NOTE - 4.150% - 1 | $6,547 | $5,754 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,779 | $4,836 |
| ENTERPRISE PRODUCTS OPERTATING | $3,895 | $3,408 |
| GOLDMAN SACHS - 3.800% - 03/15 | $6,907 | $5,394 |
| JP MORGAN CHASE BANK - 4.203% | $7,071 | $6,522 |
| SHELL INT'L FINANCE - 2.875% - | $5,924 | $5,650 |
| VERIZON COMMUNICATIONS INC - 4 | $5,889 | $4,870 |
| WELLS FARGO - 3.584% - 08/05/2 | $5,993 | $5,571 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $516 | $467 |
| ABB LTD | $1,353 | $2,163 |
| ABBOTT LABS | $1,510 | $1,537 |
| ABBVIE INC | $2,666 | $3,717 |
| ACCENTURE PLC | $3,560 | $5,604 |
| ADIDAS AG | $2,216 | $881 |
| ADOBE SYSTEMS, INC | $1,462 | $4,375 |
| ADVANCE AUTO PARTS INC | $2,730 | $3,529 |
| ADYEN N.V. | $1,180 | $1,394 |
| AIA GROUP LTD ADR | $7,938 | $9,241 |
| AIR PRODS & CHEM INC | $3,341 | $4,316 |
| AIRBUS GROUP | $3,853 | $4,034 |
| AKZO NOBEL NV-ADR | $2,802 | $1,673 |
| ALCON INC | $7,486 | $7,609 |
| ALIBABA GROUP HOLDING LTD | $5,117 | $2,907 |
| ALLEGION PLC | $4,615 | $4,737 |
| ALPHABET INC CL A | $2,308 | $2,029 |
| AMADEUS IT HLDS SA | $2,385 | $1,843 |
| AMAZON COM | $7,074 | $15,120 |
| AMEREN CORPORATION | $864 | $1,245 |
| AMERICAN ELECTRIC POWER INC | $1,054 | $1,424 |
| AMERICAN EXPRESS CO | $3,010 | $4,137 |
| AMERICAN TOWER REIT INC | $2,635 | $2,542 |
| AMGEN INC | $1,819 | $2,101 |
| ANALOG DEVICES INC | $1,391 | $1,968 |
| ANGLO AM PLC ADR | $3,311 | $3,334 |
| ANSELL LTD SP ADR | $1,068 | $1,072 |
| ANSYS INC | $2,423 | $5,073 |
| AON PLC CL A | $1,311 | $4,202 |
| APPLE INC | $5,678 | $12,343 |
| APTIV PLC | $2,784 | $3,073 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $1,123 | $897 |
| ASICS CORPORATION | $895 | $1,094 |
| ASML HOLDING NV NY REG SHS | $3,233 | $7,103 |
| ASPEN TECHNOLOGY INC COM | $2,991 | $3,903 |
| ATLAS COPCO AB A SHS ADR | $2,950 | $2,596 |
| ATLASSIAN CORP CL A | $5,637 | $3,474 |
| AUTOMATIC DATA PROCESSING INC | $797 | $1,433 |
| AVALONBAY CMNTYS INC | $929 | $646 |
| AVERY DENNISON CORP | $624 | $905 |
| BANCO DO BRASIL S A SPONSORED | $2,176 | $1,408 |
| BANDAI NAMCO HOLDINGS INC | $1,473 | $1,204 |
| BANK NEW YORK MELLON CORP COM | $2,165 | $2,367 |
| BANK OF AMERICA CORP | $7,084 | $8,545 |
| BARCLAYS PLC ADR | $2,652 | $1,973 |
| BARON REAL ESTATE FD INSTI SHS | $6,288 | $7,927 |
| BECTON DICKINSON & CO | $4,012 | $4,069 |
| BENTLEY SYSTEMS INC CL B | $7,043 | $6,948 |
| BERKLEY W R CP | $3,582 | $9,870 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,296 | $3,089 |
| BID CORPORATION LIMITED | $853 | $854 |
| BIDVEST GROUP LTD (ADR) | $1,043 | $883 |
| BILIBILI INC. | $901 | $663 |
| BLACKROCK HIGH YIELD BOND PORT | $38,089 | $34,175 |
| BLACKROCK INC | $788 | $1,417 |
| BNP PARIBAS SPONS ADR | $3,901 | $3,217 |
| BOOZ ALLEN HAMILTON HOLDING CO | $555 | $627 |
| BP PLC SPONSORED ADR | $3,125 | $4,261 |
| BRAMBLES LTD UNSP AD | $572 | $637 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $6,161 | $2,840 |
| BRISTOL-MYERS SQUIBB CO | $952 | $1,223 |
| BROADCOM INC | $1,589 | $3,355 |
| BUDWEISER BREWING COMPANY APAC | $1,560 | $1,481 |
| BURBERRY GROUP PLC | $1,023 | $1,026 |
| BUREAU VERITAS SA | $2,815 | $2,421 |
| CALRSBERG AS SP ADR REP B | $1,825 | $2,361 |
| CANADIAN PACIFIC RAILWAY LTD | $3,354 | $3,506 |
| CELLNEX TELECOM ADR | $1,583 | $875 |
| CEMEX SA DE CV A ADS | $2,696 | $1,365 |
| CENTRAIS ELECTRICAS BRASIL BRA | $1,385 | $1,237 |
| CHARLES RIV LABORATORIES INTL | $4,248 | $7,191 |
| CHARLES SCHWAB CORP | $2,192 | $3,497 |
| CHARTER COMMUNICATIONS, INC | $4,248 | $2,374 |
| CHEMED CORP | $4,754 | $5,104 |
| CHEVRON CORP | $2,484 | $4,128 |
| CHINA MENGNIU DAIRY COMPANY AD | $1,151 | $811 |
| CHUBB LIMITED | $1,461 | $2,647 |
| CIGNA CORPORATION | $1,241 | $1,325 |
| CISCO SYSTEMS INC | $4,860 | $6,146 |
| CME GROUP, INC | $1,649 | $1,682 |
| CMS ENERGY CP | $764 | $1,013 |
| COHEN & STEERS GLOBAL REALTY S | $8,533 | $8,134 |
| COMCAST CORP | $5,480 | $4,721 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,551 | $1,611 |
| COMPASS GROUP PLC ADR | $5,272 | $5,724 |
| COMPUTERSHARE LTD ADR | $884 | $941 |
| CONOCOPHILLIPS | $430 | $1,298 |
| CONTL AG SPONS ADR | $2,287 | $1,445 |
| COOPER COMPANIES INC | $3,377 | $7,605 |
| COPART INC | $1,755 | $6,698 |
| CRH PLC - AMERICAN DEPOSITARY | $2,798 | $2,467 |
| CROWN CASTLE INTL | $667 | $814 |
| CUMMINS INC | $685 | $1,211 |
| DAIICHI SANKYO CO LTD SPONSORE | $1,207 | $1,449 |
| DAIKIN INDS LTD ADR | $2,295 | $1,738 |
| DAIWA HOUSE IND LTD | $1,310 | $1,589 |
| DANAHER CORP | $3,098 | $3,716 |
| DBS GROUP HLDGS SPON ADR | $1,393 | $2,636 |
| DEERE CO | $3,452 | $6,860 |
| DEUTSCHE BOERSE ADR | $1,959 | $1,956 |
| DEUTSCHE TELE AG ADS | $2,965 | $3,237 |
| DEXCOM, INC | $3,735 | $4,643 |
| DISCO CORPORATION | $1,926 | $1,817 |
| DISH NETWORK CORPORATION | $4,155 | $1,839 |
| DOLBY LABORATORIES | $4,666 | $4,444 |
| DTE ENERGY CO COM | $251 | $705 |
| EATON CORP PLC | $9,714 | $12,713 |
| EDISON INTL | $2,711 | $2,799 |
| EDP-ELECTRICIDADE DE PORTUGAL | $3,156 | $3,329 |
| ELASTIC NV | $790 | $618 |
| ELECTRONIC ARTS | $474 | $489 |
| ELEVANCE HEALTH INC | $3,524 | $5,130 |
| ELI LILLY & CO | $410 | $1,098 |
| EMERSON ELECTRIC CO | $2,715 | $3,266 |
| ENGIE | $3,395 | $3,627 |
| ENTERGY CORP | $906 | $900 |
| EOG RESOURCES INC | $934 | $2,202 |
| EQUIFAX INC | $4,535 | $6,025 |
| EQUINIX, INC | $2,600 | $4,585 |
| ESSILOR INTL ADR | $2,581 | $2,355 |
| ESTEE LAUDER COMPANIES INC | $4,144 | $4,714 |
| EVERSOURCE ENERGYINC | $780 | $1,090 |
| EXPONENT, INC | $5,293 | $6,540 |
| EXXON MOBIL CORP | $1,584 | $2,868 |
| FAIR ISSAC & CO INC | $2,398 | $4,789 |
| FERGUSON PLC | $821 | $1,778 |
| FREEPORT-MCMORAN COPPER & GOLD | $2,009 | $3,382 |
| GEOPARK LIMITED | $822 | $788 |
| GIVAUDAN SA UNSP/ADR | $1,041 | $1,349 |
| GLOBUS MEDICAL INC | $5,434 | $6,239 |
| GRAINGER W W INC | $3,289 | $6,675 |
| GRUPO AEROPORTUARIO DEL ADR | $964 | $1,438 |
| GRUPO AEROPORTUARIO DEL CENTRO | $1,104 | $1,175 |
| GRUPO FIN ADR | $1,200 | $1,541 |
| GRUPO TELEVISA (ADR) | $1,242 | $693 |
| HALEON PLC | $3,698 | $4,112 |
| HDFC BANK LTD ADR | $6,353 | $8,620 |
| HENKEL KGAA PFD SHS ADR | $1,228 | $1,284 |
| HENRY JACK & ASSOC INC | $902 | $4,565 |
| HOME DEPOT INC | $3,698 | $6,001 |
| HONEYWELL INTL | $7,264 | $9,644 |
| HONG KONG EX&CL UNSP/ADR | $986 | $1,201 |
| HOYA CORP SPONS ADR | $2,987 | $3,244 |
| HSBC HOLDINGS PLC | $1,745 | $1,932 |
| IBERDROLA ADR | $1,954 | $1,917 |
| ICICI BK LTD ADS | $1,528 | $1,576 |
| ICON PLC - AMERICAN DEPOSITARY | $4,525 | $4,856 |
| ILLINOIS TOOL WORKS | $2,616 | $2,864 |
| IMCD GROUP | $785 | $785 |
| INDUSTRIA DE DISENO | $2,763 | $2,148 |
| INDUSTRIAL & COM UNSP/ADR | $4,860 | $3,787 |
| INFINEON TECH ADS | $2,939 | $2,533 |
| INFOSYS TECH LTD SPD ADR | $1,588 | $2,846 |
| INTEL CORP | $5,446 | $2,775 |
| INTERACTIVE BROKERS GROUP, INC | $5,199 | $6,439 |
| INTERNATIONAL BUSINESS MACHINE | $1,629 | $1,832 |
| INTESA SANPAOLO SPA | $2,645 | $2,071 |
| INTUITIVE SURGICAL | $5,856 | $4,776 |
| INVESCO CONSERVATIVE INCOME FU | $45,461 | $44,760 |
| ITAU UNIBANCO HOLDING S.A | $1,628 | $1,069 |
| JD.COM, INC | $2,135 | $1,403 |
| JOHNSON & JOHNSON | $4,880 | $7,773 |
| JP MORGAN CHASE | $7,407 | $8,985 |
| KLA TENCOR CORP | $527 | $1,885 |
| KONINKLIJKE DSM NV ADR | $1,859 | $2,268 |
| KOOKMIN BANK | $1,571 | $1,237 |
| KOSMOS ENERGY LTD | $783 | $738 |
| L'AIR LIQUIDE ADR OTC | $2,864 | $2,885 |
| L'OREAL ADR | $1,318 | $2,138 |
| LAM RESEARCH CORP | $1,963 | $1,681 |
| LAZARD GLOBAL LISTED INFRASTRU | $41,685 | $41,135 |
| LCI INDUSTRIES | $1,821 | $1,387 |
| LEGRAND INC | $4,315 | $4,695 |
| LENNOX INTL INC | $3,246 | $4,785 |
| LINDE PLC COM | $4,165 | $5,871 |
| LOCKHEED MARTIN CORP | $1,346 | $1,946 |
| LONDON STK EXCHANGE GROUP | $2,811 | $3,386 |
| LPL FINANCIAL HOLDINGS INC | $4,741 | $7,134 |
| LVMH MOET HENN UNSP | $3,850 | $3,622 |
| MARSH AND MCLENNAN COMPANIES I | $8,043 | $9,929 |
| MARTIN MARIETTA MATLS INC | $1,693 | $2,028 |
| MCDONALD'S CORP | $1,357 | $2,108 |
| MEDTRONIC PLC | $1,962 | $1,632 |
| MEITUAN DIANPING UNSPONSORED A | $464 | $398 |
| MERCADOLIBRE, INC | $1,474 | $1,692 |
| MERCK & CO INC | $2,804 | $5,326 |
| MERCK KGAA SPON ADR EACH REPR | $2,634 | $3,202 |
| META PLATFORMS INC | $9,458 | $7,581 |
| METRO WEST LOW DURATION CL I | $256,918 | $237,952 |
| MICROCHIP TECHNOLOGY INC | $1,341 | $1,405 |
| MICROSOFT CORP | $11,596 | $25,901 |
| MONDELEZ INTERNATIONAL INC | $1,260 | $1,600 |
| MONOTARO CO., LTD | $471 | $535 |
| MONSTER BEVERAGE CORP | $4,504 | $6,904 |
| MORGAN STANLEY | $1,337 | $1,105 |
| MOTOROLA SOLUTIONS INC | $2,522 | $3,866 |
| MTU AERO ENGINES | $2,511 | $2,484 |
| NESTLE S.A | $4,101 | $5,652 |
| NETEASE.COM INC COM STK | $476 | $799 |
| NETFLIX INC | $10,240 | $7,077 |
| NEXTERA ENERGY, INC | $3,671 | $4,849 |
| NICE SYSTEMS LTD | $1,399 | $962 |
| NIKE INC-CL B | $7,906 | $6,904 |
| NOMURA RESEARCH INST LTD | $1,381 | $1,208 |
| NORDSON CP | $2,376 | $7,607 |
| NORTHERN TRUST CORPORATION | $1,776 | $1,770 |
| NORTHROP GRUMMAN CORP | $1,927 | $3,274 |
| NOVO NORDISK A S | $2,266 | $5,008 |
| NVIDIA CORP | $3,561 | $8,622 |
| OLYMPUS CORP S/ADR | $5,058 | $4,649 |
| ORACLE CORP | $1,813 | $2,289 |
| OTIS WORLDWIDE CORP | $2,529 | $2,976 |
| PACKAGING CORP AMER | $423 | $512 |
| PALO ALTO NETWORKS INC | $1,978 | $6,279 |
| PARKER HANNIFIN CP | $778 | $1,455 |
| PAYPAL HOLDINGS, INC | $9,204 | $4,131 |
| PEARSON PLC | $735 | $958 |
| PEPSICO INC | $3,044 | $4,517 |
| PERNOD RICARD S A SPONSORED AD | $2,287 | $2,556 |
| PETROLEO BRASILEIRO | $2,008 | $1,448 |
| PHILIP MORRIS INTL | $1,678 | $2,125 |
| PHILIPPINE LONG DISTANCE ADR | $1,103 | $684 |
| PICC PROPERTY&CASLTY | $1,959 | $1,595 |
| PING AN INSURANCE GROUP ADR | $2,534 | $1,644 |
| PNC FINANCIAL GROUP INC | $1,194 | $1,737 |
| POOL CORP | $3,456 | $7,256 |
| PPG INDUSTRIES INC | $2,967 | $3,144 |
| PROCTER GAMBLE CO | $2,185 | $3,486 |
| PROGRESSIVE CORP OHIO | $1,581 | $2,335 |
| PROSUS NV ADR | $975 | $838 |
| PRUDENTIAL HIGH YIELD FUND, IN | $40,061 | $32,994 |
| PT BK MANDIR PRS UNSP/ADR | $2,346 | $2,964 |
| PT TELEKOM. IND. TBK ADR | $2,092 | $2,170 |
| QUALCOMM INC | $1,599 | $1,099 |
| RECRUIT HOLDINGS CO | $3,152 | $1,999 |
| RELX PLC | $5,977 | $7,069 |
| RENTOKIL INITIAL PLC SPON ADR | $1,735 | $2,680 |
| ROCHE HOLDING LTD ADR | $7,060 | $5,951 |
| ROLLINS INC | $2,384 | $4,019 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,231 | $1,869 |
| S&P GLOBAL INC COM | $4,848 | $7,034 |
| SALESFORCE.COM | $8,046 | $5,038 |
| SALIENT MLP & ENERGY INFRASTRU | $29,670 | $35,566 |
| SAMPO PLC UNSPONSORED ADR | $2,546 | $3,025 |
| SANDVIK AB SPONS ADR | $3,985 | $3,041 |
| SCOTTS CO. CLASS A | $4,598 | $3,304 |
| SEA LTD | $7,644 | $1,873 |
| SEMPRA ENERGY COM | $4,889 | $6,027 |
| SHENZHOU INTL GROUP HOLDINGS A | $933 | $879 |
| SHERWIN-WILLIAMS CO | $3,520 | $3,085 |
| SHIMANO INC UNSP ADR EACH REPR | $1,819 | $1,256 |
| SHISEIDO CO LTD | $2,492 | $1,854 |
| SIEMENS HEALTHINEERS AG | $1,261 | $1,396 |
| SITEONE LANDSCAPE SUPPLY INC | $3,069 | $5,749 |
| SOLAREDGE TECHNOLOGIES INC | $1,280 | $1,133 |
| SONY GROUP CORP | $2,424 | $2,288 |
| SPLUNK INC | $3,682 | $3,099 |
| START TODAY CO LTD | $1,404 | $1,445 |
| STRAUMANN HLDG | $974 | $995 |
| STRYKER CORPORATION | $5,220 | $5,134 |
| SUMITOMO MITSUI FINCL GRP | $2,445 | $2,863 |
| SUNCOR ENERGY INC | $2,573 | $2,856 |
| SUZUKI MOTOR CORP UNSP ADR | $1,722 | $1,157 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,210 | $9,088 |
| TARGET CORPORATION | $992 | $1,341 |
| TC ENERGY CORPORATION | $2,835 | $2,591 |
| TE CONNECTIVITY LTD | $8,591 | $8,036 |
| TECHTRONIC INDS SPD ADR | $821 | $1,555 |
| TELEDYNE TECH INC | $5,230 | $4,799 |
| TELEPERFORMANCE SA | $2,413 | $2,860 |
| TENARIS SA-ADR | $1,615 | $2,074 |
| TENCENT HOLDINGS LIMITED | $6,778 | $6,862 |
| TERADYNE INC | $2,171 | $5,678 |
| TEXAS INSTRUMENTS INC | $1,236 | $1,817 |
| THALES S.A. | $2,527 | $2,577 |
| THE BLACKSTONE GROUP INC CL A | $453 | $445 |
| THE COCA-COLA CO | $2,075 | $2,417 |
| THERMO FISHER SCIENTIFIC INC | $2,272 | $8,811 |
| THOMSON REUTERS CORPORATION | $1,462 | $2,281 |
| THOR INDS INC | $3,192 | $3,925 |
| TIM SA | $835 | $687 |
| TRACTOR SUPPLY CO COM | $1,642 | $2,250 |
| TRANE TECHNOLOGIES PLC | $863 | $1,681 |
| TRAVELERS COMPANIES INC | $1,951 | $2,625 |
| UBER | $3,998 | $2,844 |
| UNILEVER PLC AMER | $4,945 | $4,683 |
| UNION PACIFIC | $1,678 | $2,485 |
| UNITED PARCEL SERVICE | $8,708 | $11,126 |
| UNITEDHEALTH GROUP INC | $6,616 | $19,617 |
| UNITY SOFTWARE INC | $2,122 | $543 |
| UNIVERSAL MUSIC GROUP | $1,941 | $2,136 |
| US BANCORP | $3,970 | $3,576 |
| VALERO ENERGY CORP | $752 | $1,269 |
| VERIZON COMMUNICATIONS | $2,227 | $1,497 |
| VERTIV CL A | $2,791 | $2,022 |
| VESTAS WIND SYS UNSP/ADR | $2,167 | $1,843 |
| VISA INC | $9,790 | $16,413 |
| VONOVIA SE | $2,277 | $1,154 |
| WAL-MART DE MEX V SP/ADR | $1,346 | $1,336 |
| WAL-MART STORES INC | $1,162 | $1,418 |
| WASTE MANAGEMENT INC | $927 | $1,726 |
| WATSCO INC | $5,143 | $4,240 |
| WEC ENERGY GROUP, INC | $977 | $1,406 |
| WELLS FARGO & CO | $1,513 | $1,363 |
| WESTERN ASSET SMASH SERIES C F | $34,681 | $33,115 |
| WESTERN ASSET SMASH SERIES EC | $133,009 | $95,914 |
| WESTERN ASSET SMASH SERIES M F | $56,796 | $42,086 |
| WNS (HOLDINGS) LIMIT | $2,115 | $2,000 |
| WOLTERS KLUWER S/ADR | $854 | $2,409 |
| WORKDAY INC | $4,999 | $3,514 |
| WUXI BIOLOGICS INC ADR | $855 | $738 |
| XCEL ENERGY INC | $948 | $1,402 |
| XPENG INC | $2,027 | $636 |
| YAMAHA CORP SPONS ADR | $1,087 | $1,110 |
| YANDEX N V | $1,171 | $422 |
| YUM CHINA HOLDINGS INC | $2,418 | $2,623 |
| ZEBRA TECHNOLOGIES CORP | $4,838 | $6,154 |
| ZOETIS INC | $7,653 | $7,621 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $123,235 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $111,853 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,382 | $13,382 | |
| Bank Charges | $21 | $21 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $19,585 | Amt |
| Net Investment Income | $19,585 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $700 | |
| 990-PF Extension for 2021 | $800 | |
| Foreign Tax Paid | $454 | $454 |
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