HSL CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HSL CHARITABLE FOUNDATION (EIN 47-4817075)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-12
- IRS object ID
- 202000729349100900
- Schema version
- 2019v5.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-12T15:49:46-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474817075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSL Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HSLC | 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 | SELINA LUONG | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $486,113 | 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 | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,185 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,330 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,395 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,319 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $348,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $309,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $383,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $70,714 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,714 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $71,327 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $426,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $411,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $486,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $426,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | $411,907 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $426,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $411,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $426,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $411,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $426,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,794 | ExcessRevenueOverExpensesAmt |
| Subtotal | $411,907 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $411,907 | 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 | $58,267 | GrossSalesPriceAmt |
| Cost Or Other Basis | $46,082 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,185 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,185 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,185 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,376 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $402,687 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045633 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,017 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $302,483 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059564 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $240,406 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048252 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,961 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $100,391 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.212827 | TotalDistributionRt |
| Average Distribution | 0.053207 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $448,852 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,882 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $158 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,040 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,145 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158 | SubtotalAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $158 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Selina Luong | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Shirley Luong | ||||||||
| 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 | $437,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $455,687 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $455,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $448,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158 | TotalTaxAmt |
| Distributable Before Adj | $22,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,145 | 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 | $25,145 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $158 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,285 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $3,298 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,661 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,959 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,145 | QualifyingDistributionsAmt |
| Applied To Current Year | $22,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,860 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,819 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,298 | ExcessFromYear4Amt |
| Excess From Year2 | $4,661 | ExcessFromYear2Amt |
| Excess From Current Year | $2,860 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Selina Luong | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST EVANGELICAL CHURCH OF SAN GABRIEL VALLEY | |||||||
| 3658 N WALNUT GROVE AVE | ROSEMEAD | CA | 91770 | N/A | PC | General & Unrestricted | $9,500 |
| FULL GOSPEL BUSINESSMENS FELLOWSHIP INTERNATIONAL | |||||||
| 1714 ALHAMBRA RD | S PASADENA | CA | 91030 | N/A | PC | General & Unrestricted | $1,200 |
| NISHAN PRESS INC | |||||||
| 3452 E FOOTHILL BLVD STE 805 | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $3,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHERN CALIFORNIA HUNAN ASSOCIATION | |||||||
| 159 E LIVE OAK AVE STE 102 | ARCADIA | CA | 91006 | N/A | PC | General & Unrestricted | $4,950 |
| TOUCH LIFE MISSION | |||||||
| 21905 BIRDS EYE DR | DIAMOND BAR | CA | 91765 | N/A | PC | General & Unrestricted | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,750 | 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 | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,902 | 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 | $7,243 | 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 | $15,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,198 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VMWARE INC - 2.950% - 08/21/20 | BondNm |
| EOY Book Value | $70,714 | EOYBookValueAmt |
| EOYFMV | $71,327 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $11,816 | $9,507 |
| ALPHABET INC CL A | $15,442 | $22,770 |
| AMGEN INC | $9,880 | $14,464 |
| BIOGEN INC | $17,262 | $17,804 |
| BLACKROCK INC | $5,371 | $7,038 |
| BMY CONTINGENT VALUE RIGHTS | $128 | $181 |
| BRISTOL-MYERS SQUIBB CO | $3,354 | $3,851 |
| CHUBB LIMITED | $10,500 | $14,943 |
| COSTCO WHOLESALE CORPORATION | $16,088 | $24,983 |
| CVS CAREMARK CORP | $2,999 | $2,972 |
| EAST WEST BANCORP, INC | $5,136 | $4,870 |
| FACEBOOK INC | $6,238 | $7,184 |
| GILEAD SCIENCES INC | $10,282 | $6,498 |
| GOLDMAN SACHS GROUP | $5,000 | $5,058 |
| HALLIBURTON COMPANY | $5,506 | $2,692 |
| HOME DEPOT INC | $16,173 | $17,470 |
| ILLINOIS TOOL WORKS | $5,263 | $7,185 |
| INTERCONTINENTAL EXCHANGE, INC | $5,363 | $8,330 |
| INTERNATIONAL BUSINESS MACHINE | $4,842 | $4,021 |
| LINDE PLC COM | $5,312 | $9,581 |
| ORACLE CORP | $5,326 | $6,358 |
| PARKER HANNIFIN CP | $5,482 | $7,204 |
| PROCTER GAMBLE CO | $21,028 | $32,473 |
| QORVO INC | $5,597 | $9,298 |
| RAYTHEON CO | $5,300 | $7,691 |
| ROCKWELL AUTOMATION INC | $3,386 | $4,053 |
| SALESFORCE.COM | $5,944 | $11,385 |
| SAP AKTIENGESELL ADS | $5,310 | $7,369 |
| SASOL LTD | $5,158 | $3,674 |
| STARBUCKS CORP COM | $6,010 | $8,792 |
| SVB FINANCIAL GROUP | $5,310 | $7,531 |
| THERMO FISHER SCIENTIFIC INC | $6,703 | $16,244 |
| TRIP COM GROUP ADR | $14,190 | $11,068 |
| UNITED TECHNOLOGIES CORP | $5,664 | $7,488 |
| WALT DISNEY HOLDINGS CO | $19,208 | $24,587 |
| WEIBO CORPORATION | $6,180 | $3,245 |
| WHIRLPOOL CORP | $22,123 | $23,605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,370 | $5,370 | |
| Bank Charges | $14 | $14 | |
| 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 | $4,330 | Amt |
| Net Investment Income | $4,330 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2018 | $465 | |
| Foreign Tax Paid | $38 | $38 |
Comments