THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202102879349101100
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T08:27:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 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 | 2021-10-05 | 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 | 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 | $2,275,742 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $994,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,635 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $149,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $19,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,563 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $325 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,007 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,782 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $117,395 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $122,569 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $131,050 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,518,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,538,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,038,463 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $66,175 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,447 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,728,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,758,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,275,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,728,995 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,758,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,728,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,758,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,728,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,758,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,728,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,955 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,758,950 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,758,950 | 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 | $994,533 | GrossSalesPriceAmt |
| Cost Or Other Basis | $887,898 | CostOrOtherBasisAmt |
| Gain Or Loss | $106,635 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $106,635 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,803 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,803 | SubtotalAmt |
| Tax Based On Investment Income | $1,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $297 | OverpaymentAmt |
| Applied To ES Tax | $297 | AppliedToESTaxAmt |
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 | $2,012,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,055,212 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,055,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,024,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,803 | TotalTaxAmt |
| Distributable Before Adj | $99,416 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $99,416 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $99,416 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,007 | 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 | $97,007 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $97,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,044 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $97,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,044 | AppliedToYear1Amt |
| Applied To Current Year | $2,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $96,453 | 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 (14 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 | $2,500 |
| CAMBRIDGE SCHOOL | |||||||
| 12855 BLACK MOUNTAIN RD | SAN DIEGO | CA | 92129 | N/A | PC | General & Unrestricted | $5,000 |
| CHAMPION MINISTRIES INC | |||||||
| 103 4TH ST | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $5,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $3,000 |
| EVANGELICAL COVENANT CHURCH | |||||||
| 8303 W HIGGINS RD | CHICAGO | IL | 60631 | N/A | PC | Serve Globally Fund | $2,000 |
| FAITHWALKING | |||||||
| 22765 WESTHEIMER PKWY | KATY | TX | 77450 | N/A | PC | General & Unrestricted | $1,000 |
| FLORESTA USA INCORPORATED - PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $9,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $3,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP- USA | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | N/A | PC | General & Unrestricted | $5,000 |
| LIGONIER MINISTRIES INC | |||||||
| 421 LIGONIER CT | SANFORD | FL | 32771 | N/A | PC | General & Unrestricted | $1,000 |
| PRIORITY LIVING INC | |||||||
| 17291 IRVINE BLVD STE 345 | TUSTIN | CA | 92780 | N/A | PC | Servant Catalyst Fund | $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 | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,000 | 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 | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,996 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,643 | 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 |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $5,257 | $5,491 |
| CITIGROUP INC NOTE - 3.668% - | $6,032 | $6,825 |
| COMCAST CORP NOTE - 4.150% - 1 | $4,251 | $4,815 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,779 | $5,950 |
| ENTERPRISE PRODUCTS OPERTATING | $3,919 | $5,040 |
| GE CAP CORP NTS - 5.875% - 01/ | $3,618 | $4,061 |
| GOLDMAN SACHS - 3.800% - 03/15 | $4,593 | $4,704 |
| JP MORGAN CHASE BANK - 4.203% | $7,071 | $8,340 |
| MICROSOFT CORP - 4.250% - 02/0 | $7,747 | $9,897 |
| SHELL INT'L FINANCE - 2.875% - | $5,953 | $6,636 |
| VERIZON COMMUNICATIONS INC - 4 | $5,889 | $5,893 |
| WELLS FARGO &CO MTN - 3.584% - | $6,066 | $6,795 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (319 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21VIANET GROUP INC | $1,957 | $2,810 |
| ABB LTD | $2,488 | $3,495 |
| ABBOTT LABS | $711 | $985 |
| ACCENTURE PLC | $2,688 | $5,224 |
| ADIDAS AG | $2,559 | $4,026 |
| ADOBE SYSTEMS, INC | $1,320 | $9,002 |
| ADVANCE AUTO PARTS INC | $3,547 | $4,568 |
| ADYEN N.V. | $1,212 | $3,805 |
| AIA GROUP LTD ADR | $6,858 | $9,580 |
| AIR PRODS & CHEM INC | $3,971 | $4,918 |
| AIRBUS GROUP | $2,182 | $1,885 |
| AKAMAI TECH COM STK | $2,719 | $4,935 |
| ALCON INC | $4,654 | $5,278 |
| ALEXION PHARMACEUTICALS, INC | $4,611 | $6,093 |
| ALIBABA GROUP HOLDING LTD | $4,396 | $6,749 |
| ALLEGION PLC | $5,687 | $6,401 |
| ALLIANCEBERN HIGH INCOME ADVIS | $37,873 | $37,514 |
| ALLSTATE CORP | $2,269 | $2,418 |
| ALSTOM | $1,758 | $1,997 |
| AMADEUS IT HLDS SA | $3,243 | $3,607 |
| AMAZON COM | $7,074 | $29,311 |
| AMEREN CORPORATION | $864 | $1,093 |
| AMERICAN ELECTRIC POWER INC | $1,054 | $1,249 |
| AMERICAN EXPRESS CO | $3,852 | $4,715 |
| AMERICAN TOWER REIT INC | $3,294 | $3,367 |
| AMERISOURCEBERGEN CORP | $1,558 | $1,662 |
| AMGEN INC | $9,203 | $9,887 |
| ANALOG DEVICES INC | $1,856 | $2,364 |
| ANSYS INC | $1,124 | $5,457 |
| ANTHEM INC | $2,522 | $2,569 |
| AON PLC CL A | $1,691 | $3,803 |
| APPLE INC | $9,161 | $24,946 |
| APTIV PLC | $3,299 | $6,124 |
| ASML HOLDING NV NY REG SHS | $3,720 | $7,804 |
| ASPEN TECHNOLOGY, INC | $1,996 | $6,903 |
| AT&T, INC | $1,134 | $1,035 |
| ATLAS COPCO AB A SHS ADR | $2,015 | $1,992 |
| ATLASSIAN CORP PLC | $3,289 | $3,976 |
| AUTOMATIC DATA PROCESSING INC | $1,345 | $1,762 |
| AVALONBAY CMNTYS INC | $858 | $642 |
| AVERY DENNISON CORP | $624 | $776 |
| AZUL SA | $1,067 | $1,004 |
| BANCO DO BRASIL S A SPONSORED | $2,919 | $2,132 |
| BANCO ITAU HOLDING FINANCIERA | $1,628 | $1,382 |
| BANCO SANTANDER CEN | $1,392 | $1,870 |
| BANK NEW YORK MELLON CORP COM | $2,165 | $2,207 |
| BANK OF AMERICA CORP | $9,261 | $10,366 |
| BARON REAL ESTATE FD INSTI SHS | $7,199 | $11,379 |
| BAXTER INTERNATIONAL INC | $797 | $963 |
| BEIERSDORF AG ADR EACH REPR 0. | $2,602 | $2,626 |
| BENTLEY SYSTEMS INC CL B | $5,305 | $6,279 |
| BERKLEY W R CP | $4,187 | $7,173 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,755 | $2,782 |
| BEST BUY INC | $629 | $599 |
| BHP BILLITON LIMITED | $1,574 | $2,614 |
| BIDVEST GROUP LTD (ADR) | $932 | $746 |
| BILIBILI INC. | $901 | $2,400 |
| BIOMARIN PHARMACEUTICAL INC | $3,428 | $3,332 |
| BLACKROCK HIGH YIELD BOND PORT | $37,945 | $39,950 |
| BLACKROCK INC | $1,640 | $2,886 |
| BNP PARIBAS SPONS ADR | $2,201 | $2,209 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $4,236 | $5,363 |
| BRISTOL-MYERS SQUIBB CO | $1,835 | $2,233 |
| BROADCOM INC | $2,197 | $3,941 |
| BUDWEISER BREWING COMPANY APAC | $1,560 | $1,493 |
| BURBERRY GROUP PLC | $2,467 | $2,579 |
| CALRSBERG AS SP ADR REP B | $1,289 | $2,345 |
| CANADIAN NATL RAILWAY CO | $1,176 | $1,977 |
| CAPITAL ONE FINANCIAL CORP | $1,549 | $1,582 |
| CDW CORP | $2,486 | $8,171 |
| CELLNEX TELECOM ADR | $1,176 | $1,216 |
| CHARLES RIV LABORATORIES INTL | $5,737 | $11,244 |
| CHARLES SCHWAB CORP | $1,495 | $1,803 |
| CHARTER COMMUNICATIONS, INC | $5,239 | $5,292 |
| CHEMED CORP | $5,704 | $6,391 |
| CHEMICAL AND MINING CO OF CHIL | $942 | $1,227 |
| CHEVRON CORP | $3,279 | $2,702 |
| CHINA GAS HOLDINGS LTD | $2,178 | $2,069 |
| CHINA NATIONAL BUILDING | $1,842 | $2,813 |
| CHUBB LIMITED | $2,021 | $2,617 |
| CISCO SYSTEMS INC | $1,628 | $3,535 |
| CITRIX SYSTEMS INC | $664 | $651 |
| CME GROUP, INC | $1,649 | $1,821 |
| CMS ENERGY CP | $764 | $976 |
| COHEN & STEERS GLOBAL REALTY S | $10,405 | $11,139 |
| COMCAST CORP | $11,042 | $16,611 |
| CONOCOPHILLIPS | $688 | $760 |
| CONTL AG SPONS ADR | $1,020 | $1,391 |
| COOPER COMPANIES INC | $3,377 | $8,356 |
| COPART INC | $2,333 | $9,289 |
| COSTCO WHOLESALE CORPORATION | $3,583 | $7,536 |
| CROWN CASTLE INTL | $667 | $955 |
| CUMMINS INC | $821 | $1,363 |
| CVS CAREMARK CORP | $5,374 | $5,806 |
| DAIWA HOUSE IND LTD | $1,310 | $2,060 |
| DANAHER CORP | $4,204 | $4,221 |
| DBS GROUP HLDGS SPON ADR | $1,393 | $1,977 |
| DEERE CO | $4,424 | $5,919 |
| DIGITAL RLTY TR INC | $1,400 | $1,674 |
| DISH NETWORK CORPORATION | $4,155 | $4,237 |
| DOCUSIGN INC | $2,113 | $10,448 |
| DTE ENERGY CO COM | $501 | $728 |
| DUKE ENERGY CO | $357 | $366 |
| EATON CORP PLC | $4,723 | $5,887 |
| EBAY INC | $1,403 | $1,558 |
| ECOLAB INC | $3,073 | $6,058 |
| EDISON INTL | $4,744 | $4,837 |
| EDP-ELECTRICIDADE DE PORTUGAL | $2,961 | $4,201 |
| ELANCO ANIMAL HEALTH INCORPORA | $6,236 | $5,827 |
| ELASTIC NV | $1,553 | $3,361 |
| ELI LILLY & CO | $1,229 | $2,533 |
| EMERSON ELECTRIC CO | $2,715 | $2,733 |
| ENEL SOCIETA PER AZI | $3,090 | $3,705 |
| ENGIE | $4,262 | $4,774 |
| EOG RESOURCES INC | $808 | $748 |
| EQUIFAX INC | $5,196 | $6,942 |
| EQUINIX, INC | $3,784 | $7,142 |
| EQUINOR ASA | $1,420 | $1,461 |
| ERSTE BK DER OEST SP | $1,162 | $1,016 |
| EVERSOURCE ENERGYINC | $780 | $1,125 |
| EXPONENT, INC | $3,590 | $4,321 |
| EXTRA SPACE STORAGE | $661 | $811 |
| FACEBOOK INC | $9,639 | $16,936 |
| FAIR ISSAC & CO INC | $3,606 | $6,132 |
| FANUC LIMITED UNSPONSORED | $2,640 | $4,123 |
| FERGUSON PLC SPON ADR | $1,152 | $2,446 |
| FIDELITY NATIONAL INFORMATION | $8,119 | $8,771 |
| FLIR SYSTEMS INC | $6,070 | $5,829 |
| FLUGHAFEN ZURICH AG | $572 | $914 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,698 | $2,082 |
| FUJITSU LTD ADR OTC | $1,420 | $1,535 |
| GAMESA CORP TECN UNSP/ADR | $654 | $1,364 |
| GILEAD SCIENCES INC | $727 | $641 |
| GIVAUDAN SA UNSP/ADR | $1,802 | $3,225 |
| GRAINGER W W INC | $4,233 | $6,942 |
| GRUPO AEROPORTUARIO DEL ADR | $964 | $1,113 |
| GRUPO FIN ADR | $1,200 | $1,195 |
| HDFC BANK LTD ADR | $8,335 | $12,212 |
| HENRY JACK & ASSOC INC | $1,422 | $6,642 |
| HEXAGON | $1,435 | $2,357 |
| HITACHI LTD | $2,795 | $2,938 |
| HOME DEPOT INC | $10,101 | $13,812 |
| HONEYWELL INTL | $10,778 | $14,889 |
| HOYA CORP SPONS ADR | $1,343 | $3,192 |
| ICON PLC - AMERICAN DEPOSITARY | $2,215 | $3,120 |
| IHS MARKIT LTD | $5,179 | $8,624 |
| ILLINOIS TOOL WORKS | $3,421 | $3,466 |
| INDUSTRIA DE DISENO | $2,766 | $3,032 |
| INDUSTRIAL & COM UNSP/ADR | $4,475 | $4,330 |
| INFORMA PLC SPONSORED ADR | $1,047 | $1,272 |
| INFOSYS TECH LTD SPD ADR | $1,636 | $2,763 |
| INTERACTIVE BROKERS GROUP, INC | $5,077 | $5,848 |
| INTERNATIONAL BUSINESS MACHINE | $3,317 | $3,021 |
| INTERTEK GROUP UNSP ADR | $1,006 | $1,040 |
| INVESCO CONSERVATIVE INCOME FU | $105,137 | $105,329 |
| JD.COM, INC | $2,135 | $2,198 |
| JOHNSON & JOHNSON | $5,829 | $8,813 |
| JP MORGAN CHASE | $8,711 | $11,309 |
| JUST EAT TAKEAWAY COM NV | $2,410 | $2,693 |
| KAO CORP | $4,121 | $4,493 |
| KBC GROUP SA UNSP ADR | $1,832 | $1,884 |
| KEURIG DR PEPPER INC | $2,009 | $2,016 |
| KIMBERLY CLARK CORP | $1,324 | $1,483 |
| KLA TENCOR CORP | $1,040 | $2,589 |
| KNORR BREMSE ADR | $1,668 | $2,026 |
| KONINKLIJKE DSM NV ADR | $1,859 | $2,896 |
| L'AIR LIQUIDE ADR OTC | $2,347 | $2,533 |
| L'OREAL ADR | $2,112 | $3,655 |
| LAM RESEARCH CORP | $4,433 | $6,612 |
| LAZARD GLOBAL LISTED INFRASTRU | $39,155 | $40,178 |
| LEGRAND INC | $2,517 | $3,821 |
| LENNOX INTL INC | $4,394 | $7,397 |
| LINDE PLC COM | $2,700 | $4,480 |
| LOCKHEED MARTIN CORP | $2,934 | $3,195 |
| LOJAS RENNER ADR | $1,021 | $1,125 |
| LONDON STK EXCHANGE GROUP | $3,251 | $6,346 |
| LONZA GROUP AG UNSP/ADR | $1,050 | $2,051 |
| MAKITA CORP | $1,291 | $2,517 |
| MARSH AND MCLENNAN COMPANIES I | $4,385 | $5,031 |
| MARTIN MARIETTA MATLS INC | $1,693 | $1,704 |
| MCDONALD'S CORP | $1,109 | $1,502 |
| MEDTRONIC PLC | $4,520 | $5,857 |
| MERCADOLIBRE, INC | $1,474 | $3,350 |
| MERCK & CO INC | $4,099 | $6,053 |
| MERCK KGAA SPON ADR EACH REPR | $1,870 | $2,165 |
| METRO WEST LOW DURATION CL I | $239,351 | $241,244 |
| MICROSOFT CORP | $3,852 | $26,912 |
| MONDELEZ INTERNATIONAL INC | $755 | $936 |
| MONDI PLC ADR | $1,586 | $1,629 |
| MONOTARO CO., LTD | $734 | $1,534 |
| MONSTER BEVERAGE CORP | $3,701 | $5,364 |
| MOTOROLA SOLUTIONS INC | $3,195 | $3,231 |
| MSCI INC | $1,224 | $12,056 |
| NASPERS LTD N SPONS ADR | $2,243 | $2,479 |
| NESTLE S.A | $3,689 | $5,419 |
| NETEASE.COM INC COM STK | $2,162 | $4,789 |
| NEW ORIENTAL ED & TECHNOLOGY G | $863 | $2,601 |
| NEXON COMPANY | $1,520 | $2,293 |
| NEXTERA ENERGY, INC | $608 | $1,543 |
| NIDEC CORPORATION ADR | $1,058 | $2,378 |
| NINTENDO CO LTD ADR UNSPON | $5,271 | $9,421 |
| NORDEA BANK ABP | $2,087 | $2,016 |
| NORDSON CP | $3,416 | $9,244 |
| NORTHERN TRUST CORPORATION | $1,776 | $1,863 |
| NORTHROP GRUMMAN CORP | $1,167 | $1,219 |
| NOVARTIS AG ADR | $6,985 | $8,404 |
| NOVO NORDISK A S | $2,725 | $3,842 |
| NUTANIX INC | $3,731 | $4,717 |
| NVIDIA CORP | $2,825 | $9,922 |
| NXP SEMICONDUCTORS | $3,227 | $4,134 |
| OCADO GROUP PLC | $1,432 | $1,419 |
| OIL CO LUKOIL PJSC SPON ADR RE | $2,223 | $2,734 |
| ORACLE CORP | $1,813 | $1,811 |
| OTIS WORLDWIDE CORP | $2,529 | $2,567 |
| PACKAGING CORP AMER | $423 | $552 |
| PALO ALTO NETWORKS INC | $3,100 | $8,529 |
| PARKER HANNIFIN CP | $931 | $1,634 |
| PEPSICO INC | $4,282 | $5,339 |
| PERNOD-RECARD SA | $1,822 | $1,994 |
| PHILIP MORRIS INTL | $1,678 | $1,739 |
| PHILLIPS 66 | $678 | $699 |
| PICC PROPERTY&CASLTY | $1,959 | $1,301 |
| PING AN INSURANCE GROUP ADR | $2,534 | $3,063 |
| PINNACLE WEST CAPITAL CORP | $308 | $320 |
| PNC FINANCIAL GROUP INC | $1,915 | $2,533 |
| POOL CORP | $3,778 | $10,803 |
| PPG INDUSTRIES INC | $1,796 | $2,452 |
| PROCTER GAMBLE CO | $2,185 | $3,200 |
| PROGRESSIVE CORP OHIO | $1,932 | $2,373 |
| PROSUS NV ADR | $975 | $1,323 |
| PRUDENTIAL PLC SC | $2,662 | $2,511 |
| PT BK MANDIR PRS UNSP/ADR | $1,874 | $1,682 |
| PT TELEKOM. IND. TBK ADR | $1,390 | $1,529 |
| QUALCOMM INC | $6,947 | $12,035 |
| RELX PLC | $3,751 | $4,316 |
| RENTOKIL INITIAL PLC SPON ADR | $1,735 | $3,097 |
| REYNOLDS CONSUMER PRODUCTS INC | $1,993 | $1,983 |
| ROCHE HOLDING LTD ADR | $2,779 | $3,507 |
| ROLLINS INC | $3,576 | $6,447 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,852 | $2,310 |
| RYOHIN KEIKAKU | $2,103 | $1,923 |
| SAFRAN SA - UNSPON ADR | $3,143 | $4,184 |
| SALESFORCE.COM | $7,340 | $8,901 |
| SAMPO PLC UNSPONSORED ADR | $2,546 | $2,499 |
| SANDVIK AB SPONS ADR | $1,796 | $2,189 |
| SANOFI-AVENTIS SPONSORED ADR | $3,770 | $4,130 |
| SBERBANK SPONSORED ADR | $1,740 | $2,161 |
| SCOTTS CO. CLASS A | $5,747 | $16,927 |
| SEMPRA ENERGY COM | $4,645 | $4,714 |
| SHENZHOU INTL GROUP HOLDINGS A | $1,905 | $3,104 |
| SHIMANO INC UNSP ADR EACH REPR | $1,960 | $2,494 |
| SHIN-ETSU CHEMICAL C | $1,679 | $3,123 |
| SHISEIDO CO LTD | $2,492 | $2,633 |
| SHOPIFY INC | $582 | $4,528 |
| SITEONE LANDSCAPE SUPPLY INC | $4,760 | $12,056 |
| SOLAREDGE TECHNOLOGIES INC | $942 | $2,234 |
| SONOCO PRODUCTS COMPANY | $810 | $889 |
| SPLUNK INC | $3,119 | $6,286 |
| SPOTIFY TECHNOLOGY SA | $1,561 | $3,461 |
| STONECO LTD | $1,211 | $2,853 |
| SUMITOMO MITSUI FINCL GRP | $2,445 | $2,203 |
| SUNCOR ENERGY INC | $3,004 | $1,628 |
| SUZUKI MOTOR CORP UNSP ADR | $1,722 | $1,682 |
| T-MOBILE US INC | $3,873 | $3,911 |
| T. ROWE PRICE GROUP | $1,114 | $1,817 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,426 | $18,537 |
| TARGET CORPORATION | $2,174 | $3,707 |
| TC ENERGY CORPORATION | $1,813 | $1,832 |
| TE CONNECTIVITY LTD | $6,119 | $6,417 |
| TEAMVIEWER AG | $2,257 | $3,413 |
| TECHTRONIC INDS SPD ADR | $2,050 | $5,138 |
| TELEFONICA BRASIL, S.A | $1,361 | $1,071 |
| TELENOR ASA | $2,019 | $2,091 |
| TELEPERFORMANCE SA | $1,928 | $3,601 |
| TEMENOS GROUP AG | $1,965 | $2,124 |
| TENCENT HOLDINGS LIMITED | $8,941 | $15,241 |
| TERADYNE INC | $3,847 | $12,948 |
| TERNIUM S.A. ADS | $2,129 | $1,977 |
| TESCO PLC S ADR | $2,511 | $2,621 |
| TEXAS INSTRUMENTS INC | $4,820 | $7,714 |
| THE COCA-COLA CO | $2,530 | $2,742 |
| THE HERSHEY COMPANY | $627 | $914 |
| THERMO FISHER SCIENTIFIC INC | $2,738 | $9,781 |
| THOMSON REUTERS CORPORATION | $2,296 | $2,620 |
| THOR INDS INC | $5,465 | $8,369 |
| TOKYO ELECTRON LTD | $2,290 | $3,650 |
| TRANE TECHNOLOGIES PLC | $1,486 | $2,613 |
| TRAVELERS COMPANIES INC | $1,951 | $1,965 |
| TURKIYE GARANTI BANK | $1,138 | $1,220 |
| UBER | $5,587 | $7,752 |
| ULTA SALON, COSMETICS & FRAGRA | $3,700 | $4,882 |
| UMICORE SA | $1,495 | $1,702 |
| UNILEVER PLC AMER | $4,774 | $5,795 |
| UNION PACIFIC | $2,936 | $4,373 |
| UNITED PARCEL SERVICE | $10,733 | $14,482 |
| UNITEDHEALTH GROUP INC | $6,897 | $16,131 |
| US BANCORP | $3,615 | $3,494 |
| VERIZON COMMUNICATIONS | $2,227 | $2,233 |
| VERTIV CL A | $2,186 | $2,184 |
| VESTAS WIND SYS UNSP/ADR | $2,777 | $5,633 |
| VINCI SA ADR | $1,060 | $1,620 |
| VISA INC | $3,952 | $13,343 |
| VIVENDI SA | $2,377 | $3,082 |
| VMWARE INC | $2,613 | $4,348 |
| VOLKSWAGEN AG ADR | $3,257 | $3,631 |
| WAL-MART STORES INC | $1,535 | $2,018 |
| WALT DISNEY HOLDINGS CO | $5,103 | $10,327 |
| WASTE MANAGEMENT INC | $1,433 | $2,005 |
| WEC ENERGY GROUP, INC | $977 | $1,380 |
| WESTERN ASSET SMASH SERIES C F | $46,847 | $49,500 |
| WESTERN ASSET SMASH SERIES EC | $88,165 | $93,510 |
| WESTERN ASSET SMASH SERIES M F | $65,296 | $68,683 |
| WOLTERS KLUWER S/ADR | $854 | $1,931 |
| WORKDAY INC | $1,581 | $1,677 |
| WORLDLINE | $2,173 | $2,325 |
| XCEL ENERGY INC | $948 | $1,333 |
| YUM CHINA HOLDINGS INC | $2,418 | $2,740 |
| Z HOLDINGS CORP | $993 | $1,188 |
| ZEBRA TECHNOLOGIES CORP | $6,715 | $12,683 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $122,569 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $131,050 | 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 | $12,982 | $12,982 | |
| Bank Charges | $42 | $42 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $19,563 | Amt |
| Net Investment Income | $19,563 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,100 | |
| 990-PF Excise Tax for 2019 | $651 | |
| Foreign Tax Paid | $325 | $325 |
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