THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202011959349101901
- Schema version
- 2019v5.1
- 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 | 2020-07-13T14:21:28-05:00 | 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 | 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 | 2020-06-22 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201955000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,095,457 | 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 | $60 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $811,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,438 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,716 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,745 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,557 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,670 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $113,319 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $117,395 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,184 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,518,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,518,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,875,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,810 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,723,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,728,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,095,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,723,210 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,728,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,723,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,728,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,723,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,728,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,723,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,785 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,728,995 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,728,995 | 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 | $811,603 | GrossSalesPriceAmt |
| Cost Or Other Basis | $747,165 | CostOrOtherBasisAmt |
| Gain Or Loss | $64,438 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $64,438 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,438 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $93,847 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,944,170 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048271 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,487 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,908,581 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046887 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,889 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,778,004 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050556 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,067 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,815,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049057 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $83,336 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,823,768 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045694 | DistributionYr5Rt |
| Total Distribution | 0.240465 | TotalDistributionRt |
| Average Distribution | 0.048093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,972,137 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,846 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,026 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $95,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,245 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,051 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,051 | SubtotalAmt |
| Tax Based On Investment Income | $2,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $651 | 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 | $1,967,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,002,170 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,002,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,972,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,051 | TotalTaxAmt |
| Distributable Before Adj | $96,556 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,556 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,556 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,245 | 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 | $92,245 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $92,245 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,733 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $92,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,733 | AppliedToYear1Amt |
| Applied To Current Year | $2,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $94,044 | 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 (12 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 | $3,000 |
| CAMBRIDGE SCHOOL | |||||||
| 12855 BLACK MOUNTAIN RD | SAN DIEGO | CA | 92129 | N/A | PC | General & Unrestricted | $4,000 |
| CHAMPION MINISTRIES INC | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $5,000 |
| FAITHWALKING | |||||||
| 22765 WESTHEIMER PKWY | KATY | TX | 77450 | N/A | PC | General & Unrestricted | $3,000 |
| FLORESTA USA INCORPORATED - PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $9,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $3,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP- USA | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | N/A | PC | San Diego Barnabas Partners fund | $4,000 |
| 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 | $2,000 |
| YOUNG LIFE - RANCHO DEL SOL | |||||||
| PO BOX 733 | SOLANA BEACH | CA | 92075 | N/A | PC | Charitable Event | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,500 | 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 | $60 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,146 | 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 | $64,438 | 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 | $121,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,644 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $8,260 | $8,600 |
| CITIGROUP INC NOTE - 3.668% - | $6,032 | $6,397 |
| COMCAST CORP NOTE - 4.150% - 1 | $4,251 | $4,505 |
| ENTERPRISE PRODUCTS OPERTATING | $3,919 | $4,699 |
| GE CAP CORP NTS - 5.875% - 01/ | $3,618 | $3,647 |
| GOLDMAN SACHS GROUP INC - 4.00 | $6,060 | $6,371 |
| JP MORGAN CHASE BANK - 4.203% | $7,071 | $7,792 |
| MICROSOFT CORP - 4.250% - 02/0 | $7,747 | $8,543 |
| SHELL INT'L FINANCE - 2.875% - | $5,953 | $6,226 |
| VERIZON COMMUNICATIONS INC - 5 | $6,639 | $6,652 |
| WELLS FARGO &CO MTN - 3.584% - | $6,066 | $6,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (330 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,054 | $1,411 |
| ABB LTD | $2,456 | $2,963 |
| ABBOTT LABS | $962 | $1,129 |
| ACCENTURE PLC | $4,272 | $6,949 |
| ADIDAS AG | $1,869 | $2,768 |
| ADOBE SYSTEMS, INC | $1,932 | $8,575 |
| ADVANCE AUTO PARTS INC | $5,282 | $5,285 |
| ADYEN N.V. | $1,216 | $1,399 |
| AIA GROUP LTD ADR | $6,858 | $8,208 |
| AIR PRODS & CHEM INC | $1,736 | $2,585 |
| AIRBUS GROUP | $1,879 | $1,948 |
| AKAMAI TECH COM STK | $3,759 | $5,787 |
| ALCON INC | $611 | $679 |
| ALEXANDRIA REAL ESTATE EQUITIE | $383 | $485 |
| ALEXION PHARMACEUTICALS, INC | $4,504 | $4,110 |
| ALIBABA GROUP HOLDING LTD | $8,068 | $10,817 |
| ALLIANCEBERN HIGH INCOME ADVIS | $37,420 | $38,230 |
| ALLSTATE CORP | $1,706 | $1,799 |
| ALPHABET INC CL A | $2,640 | $9,376 |
| ALPHABET INC CL C | $4,070 | $10,696 |
| ALTRIA GROUP INC | $931 | $1,198 |
| AMADEUS IT HLDS SA | $2,503 | $2,881 |
| AMAZON COM | $7,656 | $20,326 |
| AMDOCS LIMITED | $1,798 | $2,166 |
| AMEREN CORPORATION | $864 | $1,075 |
| AMERICAN ELECTRIC POWER INC | $1,054 | $1,418 |
| AMERICAN EXPRESS CO | $3,638 | $6,100 |
| AMN HEALTHCARE SERVICES INC | $5,622 | $6,854 |
| ANALOG DEVICES INC | $2,160 | $2,614 |
| ANSYS INC | $1,648 | $5,663 |
| AON PLC | $1,540 | $3,541 |
| APPLE INC | $9,129 | $17,325 |
| ASML HOLDING NV NY REG SHS | $2,143 | $3,847 |
| ASOS PLS ADR | $909 | $1,081 |
| ASPEN TECHNOLOGY, INC | $2,471 | $8,102 |
| ASSA ABLOY UNSP/ADR | $2,103 | $2,808 |
| AT&T, INC | $1,134 | $1,407 |
| AUTOMATIC DATA PROCESSING INC | $2,194 | $2,728 |
| AVALONBAY CMNTYS INC | $1,216 | $1,468 |
| AZUL SA | $847 | $1,498 |
| BAIDU.COM - ADR | $2,425 | $1,770 |
| BANCO DO BRASIL S A SPONSORED | $2,919 | $3,717 |
| BANCO ITAU HOLDING FINANCIERA | $1,302 | $1,537 |
| BANCOLOMBIA SA | $1,070 | $1,534 |
| BANK OF AMERICA CORP | $6,382 | $8,523 |
| BARLOWORLD LTD. | $691 | $653 |
| BARON REAL ESTATE FD INSTI SHS | $9,010 | $10,548 |
| BAXTER INTERNATIONAL INC | $797 | $1,003 |
| BECTON DICKINSON & CO | $1,483 | $1,632 |
| BEIERSDORF AG ADR EACH REPR 0. | $1,972 | $2,007 |
| BERKLEY W R CP | $3,246 | $6,426 |
| BHP BILLITON LIMITED | $1,476 | $2,024 |
| BIDVEST GROUP LTD (ADR) | $932 | $1,047 |
| BIOMARIN PHARMACEUTICAL INC | $3,428 | $3,213 |
| BLACKROCK HIGH YIELD BOND PORT | $37,944 | $39,848 |
| BLACKROCK INC | $7,338 | $8,546 |
| BNP PARIBAS SPONS ADR | $1,563 | $1,633 |
| BOSTON PPTYS INC | $638 | $689 |
| BRASKEM ADR | $1,829 | $1,006 |
| BRISTOL-MYERS SQUIBB CO | $3,958 | $5,456 |
| BROADCOM INC | $1,573 | $2,212 |
| BURBERRY GROUP PLC | $3,406 | $4,307 |
| C H ROBINSON WORLDWIDE INC | $2,286 | $2,190 |
| CALRSBERG AS SP ADR REP B | $1,269 | $2,145 |
| CANADIAN NATL RAILWAY CO | $1,031 | $1,447 |
| CAPITAL ONE FINANCIAL CORP | $1,247 | $1,338 |
| CDW CORP | $2,486 | $8,856 |
| CHARLES RIV LABORATORIES INTL | $5,737 | $6,874 |
| CHARLES SCHWAB CORP | $2,872 | $4,566 |
| CHEMICAL AND MINING CO OF CHIL | $1,657 | $1,174 |
| CHEVRON CORP | $6,642 | $8,074 |
| CHINA GAS HOLDINGS LTD | $1,423 | $1,249 |
| CHINA NATIONAL BUILDING | $1,796 | $2,540 |
| CHINA OVERSEAS L&I UN ADR | $1,468 | $1,521 |
| CHUBB LIMITED | $2,602 | $3,736 |
| CHUNGHWA TELECOM | $957 | $1,033 |
| CINCINNATI FINANCIAL CORP | $278 | $421 |
| CISCO SYSTEMS INC | $1,694 | $3,981 |
| CME GROUP, INC | $4,334 | $5,219 |
| CMS ENERGY CP | $1,719 | $2,262 |
| COMCAST CORP | $8,707 | $13,221 |
| COMPASS GROUP PLC ADR | $1,189 | $1,667 |
| CONOCOPHILLIPS | $4,023 | $5,332 |
| COOPER COMPANIES INC | $3,040 | $7,068 |
| COPART INC | $2,333 | $6,639 |
| CORTEVA INC | $200 | $177 |
| COSTCO WHOLESALE CORPORATION | $3,583 | $5,878 |
| CREDICORP LTD | $969 | $1,705 |
| CREDIT AGRICOLE SA | $1,540 | $1,677 |
| CROWN CASTLE INTL | $667 | $853 |
| CULLEN FROST BANKERS INC | $885 | $782 |
| CUMMINS INC | $821 | $1,074 |
| CVS CAREMARK CORP | $3,257 | $3,715 |
| DAIWA HOUSE IND LTD | $1,525 | $2,498 |
| DBS GROUP HLDGS SPON ADR | $1,824 | $2,623 |
| DEERE CO | $1,973 | $2,079 |
| DIGITAL RLTY TR INC | $1,400 | $1,437 |
| DISCOVER FINL SVCS COM | $985 | $1,187 |
| DOCUSIGN INC | $5,088 | $8,967 |
| DOMINION ENERGY INC | $567 | $663 |
| DOVER CORP | $1,730 | $2,651 |
| DOW CHEMICAL PV | $861 | $876 |
| DTE ENERGY CO COM | $318 | $390 |
| DU PONT DE NEMOURS | $1,173 | $899 |
| ECOLAB INC | $3,635 | $6,369 |
| EDISON INTL | $595 | $603 |
| ELANCO ANIMAL HEALTH INCORPORA | $4,910 | $4,270 |
| ELI LILLY & CO | $1,558 | $3,417 |
| ENGIE | $2,547 | $2,781 |
| ENTERGY CORP | $464 | $479 |
| EPIROC AB | $1,399 | $1,642 |
| EQUINIX, INC | $3,784 | $5,837 |
| EQUINOR ASA | $924 | $1,095 |
| ERSTE BK DER OEST SP | $2,615 | $2,833 |
| EVERSOURCE ENERGYINC | $780 | $1,106 |
| EXPEDITORS INTL WASH INC | $3,882 | $7,412 |
| EXXON MOBIL CORP | $3,962 | $3,559 |
| FACEBOOK INC | $10,642 | $16,215 |
| FAIR ISSAC & CO INC | $3,606 | $4,496 |
| FANUC LIMITED UNSPONSORED | $2,640 | $3,076 |
| FERGUSON PLC SPON ADR | $1,147 | $1,841 |
| FIDELITY NATIONAL INFORMATION | $5,548 | $6,120 |
| FLIR SYSTEMS INC | $6,070 | $6,925 |
| GALLAGHER ARTHUR J & CO | $896 | $1,238 |
| GALP ENERGIA | $1,890 | $1,697 |
| GEN DYNAMICS CP | $1,971 | $2,116 |
| GENMAB A/S SPON | $746 | $983 |
| GILEAD SCIENCES INC | $1,240 | $1,235 |
| GIVAUDAN SA UNSP/ADR | $3,418 | $4,505 |
| GRAINGER W W INC | $4,571 | $6,432 |
| GRUPO AEROPORTUARIO DEL ADR | $964 | $1,186 |
| GRUPO FIN ADR | $1,200 | $1,199 |
| HARTFORD FINANCIALSERVICES GRO | $1,445 | $1,945 |
| HASBRO INC | $1,269 | $1,373 |
| HDFC BANK LTD ADR | $8,820 | $11,343 |
| HENRY JACK & ASSOC INC | $1,422 | $5,972 |
| HEXAGON | $305 | $279 |
| HITACHI LTD | $1,328 | $1,435 |
| HOME DEPOT INC | $9,578 | $11,137 |
| HONEYWELL INTL | $8,704 | $11,151 |
| HOYA CORP SPONS ADR | $1,247 | $2,121 |
| ICON PLC - AMERICAN DEPOSITARY | $3,877 | $4,822 |
| IHS MARKIT LTD | $5,034 | $7,008 |
| ILLINOIS TOOL WORKS | $863 | $1,078 |
| INDUSTRIA DE DISENO | $1,600 | $1,873 |
| INDUSTRIAL & COM UNSP/ADR | $4,475 | $5,195 |
| INFORMA PLC SPONSORED ADR | $1,091 | $1,593 |
| INFOSYS TECH LTD SPD ADR | $1,636 | $1,682 |
| INGERSOLL-RAND PLC | $1,201 | $1,728 |
| INTEL CORP | $1,410 | $3,052 |
| INTERACTIVE BROKERS GROUP, INC | $5,077 | $4,476 |
| INTERNATIONAL BUSINESS MACHINE | $2,519 | $2,413 |
| INVESCO CONSERVATIVE INCOME FU | $50,032 | $50,027 |
| INVESCO GLOBAL REAL ESTATE FUN | $9,872 | $9,190 |
| INVESCO OPPENHEIMER STEELPATH | $21,290 | $20,034 |
| JOHNSON & JOHNSON | $8,060 | $13,274 |
| JP MORGAN CHASE | $2,268 | $5,437 |
| KAO CORP | $4,653 | $5,604 |
| KASIKORNBANK PUB CO LTD ADR CM | $693 | $642 |
| KBC GROUP SA UNSP ADR | $2,853 | $2,854 |
| KIMBERLY CLARK CORP | $1,324 | $1,513 |
| KLA TENCOR CORP | $1,145 | $1,960 |
| KNORR BREMSE ADR | $655 | $657 |
| KOMATSU LTD | $1,720 | $2,116 |
| KONINKLIJKE DSM NV ADR | $1,733 | $2,024 |
| L'AIR LIQUIDE ADR OTC | $988 | $982 |
| L'OREAL ADR | $2,555 | $3,414 |
| LAM RESEARCH CORP | $1,036 | $2,047 |
| LAS VEGAS SANDS CORP | $1,043 | $1,312 |
| LAZARD GLOBAL LISTED INFRASTRU | $18,168 | $20,610 |
| LEGRAND INC | $2,517 | $3,509 |
| LENNOX INTL INC | $4,394 | $6,587 |
| LINDE PLC COM | $6,577 | $8,516 |
| LOCKHEED MARTIN CORP | $2,934 | $3,504 |
| LONDON STK EXCHANGE GROUP | $2,459 | $4,526 |
| LONZA GROUP AG UNSP/ADR | $1,555 | $1,745 |
| LORD ABBETT INVESTMENT TRUST S | $235,054 | $236,328 |
| M&T BANK CORP | $1,498 | $1,528 |
| MAKITA CORP | $1,031 | $1,462 |
| MARSH AND MCLENNAN COMPANIES I | $2,154 | $2,785 |
| MCCORMICK & CO | $2,326 | $3,225 |
| MCDONALD'S CORP | $3,012 | $3,755 |
| MEDTRONIC PLC | $6,876 | $8,963 |
| MERCK & CO INC | $3,596 | $6,457 |
| METLIFE INC | $1,368 | $1,631 |
| MICROSOFT CORP | $4,722 | $23,813 |
| MONDELEZ INTERNATIONAL INC | $2,464 | $3,084 |
| MONDI PLC ADR | $1,357 | $1,371 |
| MONOTARO CO., LTD | $1,086 | $1,207 |
| MOWI ASA SPONSORED ADR | $1,702 | $1,804 |
| MSCI INC | $1,858 | $10,585 |
| MSIF GLOBAL INFRASTRUCTURE CLA | $17,142 | $20,408 |
| NASPERS LTD N SPONS ADR | $2,243 | $1,986 |
| NESTLE S.A | $3,584 | $4,872 |
| NETEASE.COM INC COM STK | $2,378 | $3,373 |
| NEW ORIENTAL ED & TECHNOLOGY G | $986 | $1,940 |
| NEXTERA ENERGY, INC | $1,220 | $3,632 |
| NIDEC CORPORATION ADR | $1,919 | $2,326 |
| NINTENDO CO LTD ADR UNSPON | $5,252 | $5,938 |
| NISOURCE INC | $184 | $195 |
| NORDEA BANK ABP | $2,494 | $2,371 |
| NORDSON CP | $3,416 | $7,491 |
| NORFOLK SOUTHERN CORP | $1,451 | $1,747 |
| NORTHERN TRUST CORPORATION | $1,887 | $1,912 |
| NORTHROP GRUMMAN CORP | $1,032 | $1,032 |
| NOVARTIS AG ADR | $7,391 | $9,658 |
| NOVO NORDISK A S | $2,725 | $3,183 |
| NUTANIX INC | $2,442 | $2,282 |
| NVENT ELECTRIC PLC | $4,531 | $4,886 |
| NVIDIA CORP | $3,819 | $5,883 |
| OIL CO LUKOIL PJSC SPON ADR RE | $2,039 | $3,652 |
| ORACLE CORP | $4,937 | $5,351 |
| PACKAGING CORP AMER | $423 | $448 |
| PALO ALTO NETWORKS INC | $3,016 | $5,550 |
| PARKER HANNIFIN CP | $2,402 | $3,087 |
| PEPSICO INC | $3,039 | $3,690 |
| PFIZER INC | $2,829 | $3,448 |
| PHILIP MORRIS INTL | $3,908 | $3,914 |
| PICC PROPERTY&CASLTY | $1,959 | $2,069 |
| PIMCO FOREIGN BOND USD HEDGED | $38,021 | $38,485 |
| PING AN INSURANCE GROUP ADR | $2,534 | $2,975 |
| PIONEER MULTI-ASSET ULTRASHORT | $40,621 | $40,458 |
| PIONEER NAT RES CO | $4,304 | $3,784 |
| PNC FINANCIAL GROUP INC | $4,221 | $5,587 |
| POOL CORP | $3,778 | $6,159 |
| PPG INDUSTRIES INC | $1,460 | $1,869 |
| PRIMERICA, INC | $1,910 | $5,875 |
| PRINCIPAL FINANCIAL GROUP | $960 | $935 |
| PROCTER GAMBLE CO | $3,587 | $5,121 |
| PROGRESSIVE CORP OHIO | $721 | $869 |
| PROSUS NV ADR | $975 | $909 |
| PRUDENTIAL FINCL INC | $1,895 | $1,875 |
| PRUDENTIAL PLC SC | $3,935 | $3,885 |
| PT BK MANDIR PRS UNSP/ADR | $1,874 | $2,098 |
| PT TELEKOM. IND. TBK ADR | $1,390 | $1,853 |
| PUBLIC SVC ENTERPRISE GROUP IN | $839 | $945 |
| QUALCOMM INC | $4,894 | $6,705 |
| RBC BEARINGS INCORPORATED | $2,413 | $6,175 |
| RED ELECTRICA DE ESPANA SA | $1,276 | $1,216 |
| RELX PLC | $3,031 | $3,639 |
| RENTOKIL INITIAL PLC SPON ADR | $2,313 | $3,535 |
| REPUBLIC SVCS INC | $702 | $896 |
| ROCHE HOLDING LTD ADR | $3,837 | $5,001 |
| ROGERS COMM CL B | $2,148 | $2,036 |
| ROLLINS INC | $3,576 | $3,648 |
| ROYAL DUTCH SHELL CL A | $3,525 | $3,893 |
| RPM INTERNATIONAL INC | $609 | $768 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,915 | $1,752 |
| RYOHIN KEIKAKU | $2,103 | $2,192 |
| SAFRAN SA - UNSPON ADR | $3,042 | $4,334 |
| SALESFORCE.COM | $3,555 | $3,578 |
| SAMPO PLC UNSPONSORED ADR | $2,760 | $2,684 |
| SANOFI-AVENTIS SPONSORED ADR | $3,493 | $3,916 |
| SAP AKTIENGESELL ADS | $7,851 | $11,255 |
| SBERBANK SPONSORED ADR | $1,668 | $2,444 |
| SCOTTS CO. CLASS A | $5,747 | $9,025 |
| SHENZHOU INTL GROUP HOLDINGS A | $1,905 | $2,310 |
| SHIN-ETSU CHEMICAL C | $1,819 | $2,118 |
| SHISEIDO CO LTD | $4,328 | $4,678 |
| SHOPIFY INC | $582 | $1,590 |
| SIMON PPTY GROUP INC | $1,031 | $894 |
| SINOPHARM GROUP CO | $922 | $674 |
| SITEONE LANDSCAPE SUPPLY INC | $4,760 | $6,889 |
| SONOCO PRODUCTS COMPANY | $810 | $926 |
| SPLUNK INC | $1,475 | $3,744 |
| SPOTIFY TECHNOLOGY SA | $1,582 | $1,645 |
| STANLEY BLACK & DECKER INC | $950 | $1,160 |
| STARBUCKS CORP COM | $295 | $440 |
| STONECO LTD | $1,811 | $1,915 |
| SUMITOMO MITSUI FINCL GRP | $2,267 | $2,364 |
| SUNCOR ENERGY INC | $3,645 | $3,674 |
| SUZUKI MOTOR CORP UNSP ADR | $1,626 | $1,334 |
| T. ROWE PRICE ASSOCIATES | $2,105 | $2,802 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,515 | $13,073 |
| TARGET CORPORATION | $1,068 | $1,410 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $1,112 | $1,645 |
| TECHTRONIC INDS SPD ADR | $2,050 | $2,953 |
| TELEFONICA BRASIL, S.A | $1,361 | $1,733 |
| TELENOR ASA | $2,019 | $2,203 |
| TELEPERFORMANCE SA | $1,928 | $2,592 |
| TEMENOS GROUP AG | $1,965 | $2,360 |
| TENARIS SA-ADR | $893 | $702 |
| TENCENT HOLDINGS LIMITED | $6,841 | $8,594 |
| TERADYNE INC | $4,874 | $9,274 |
| TERNIUM S.A. ADS | $2,129 | $1,496 |
| TESCO PLC S ADR | $2,226 | $2,429 |
| TEXAS INSTRUMENTS INC | $7,821 | $9,493 |
| THE COCA-COLA CO | $1,593 | $1,937 |
| THE HERSHEY COMPANY | $627 | $882 |
| THERMO FISHER SCIENTIFIC INC | $3,302 | $8,771 |
| THOMSON REUTERS CORPORATION | $1,808 | $1,862 |
| THOR INDS INC | $5,465 | $6,686 |
| TIFFANY & CO | $277 | $401 |
| TJX COMPANIES INC | $762 | $977 |
| TRACTOR SUPPLY CO COM | $3,531 | $3,364 |
| TRAVELERS COMPANIES INC | $699 | $1,780 |
| TRUIST FINANCIAL CORPORATION | $3,061 | $3,379 |
| UBER | $4,911 | $3,718 |
| UMICORE SA | $1,913 | $2,223 |
| UNILEVER N V N Y | $2,249 | $2,298 |
| UNILEVER PLC AMER | $1,812 | $2,344 |
| UNION PACIFIC | $2,936 | $3,797 |
| UNITED PARCEL SERVICE | $8,053 | $9,014 |
| UNITED TECHNOLOGIES CORP | $1,696 | $1,947 |
| UNITEDHEALTH GROUP INC | $5,447 | $12,935 |
| US BANCORP | $2,901 | $3,380 |
| V F CORP | $1,134 | $1,395 |
| VALERO ENERGY CORP | $1,883 | $2,248 |
| VEDANTA LIMITED | $1,585 | $1,139 |
| VENTAS INC | $686 | $577 |
| VERIZON COMMUNICATIONS | $3,584 | $3,991 |
| VESTAS WIND SYS UNSP/ADR | $778 | $976 |
| VINCI SA ADR | $1,060 | $1,796 |
| VISA INC | $4,536 | $13,717 |
| VIVENDI SA | $2,902 | $3,242 |
| VMWARE INC | $2,113 | $4,098 |
| VOLKSWAGEN AG ADR | $3,101 | $3,496 |
| VORNADO RLTY TR | $861 | $798 |
| WAL-MART STORES INC | $2,151 | $2,852 |
| WALT DISNEY HOLDINGS CO | $5,990 | $10,413 |
| WASTE MANAGEMENT INC | $1,433 | $1,937 |
| WEC ENERGY GROUP, INC | $977 | $1,383 |
| WELLS FARGO & CO | $4,173 | $4,950 |
| WESTERN ASSET SMASH SERIES C F | $27,800 | $29,077 |
| WESTERN ASSET SMASH SERIES EC | $73,504 | $75,900 |
| WESTERN ASSET SMASH SERIES M F | $83,517 | $85,360 |
| WOLTERS KLUWER S/ADR | $1,282 | $2,694 |
| WYNDHAM HOTELS & RESORTS INC C | $690 | $754 |
| XCEL ENERGY INC | $2,106 | $2,857 |
| ZEBRA TECHNOLOGIES CORP | $5,671 | $6,897 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $117,395 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,184 | 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 | $12,720 | $12,720 | |
| Bank Charges | $30 | $30 | |
| 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 | $18,716 | Amt |
| Net Investment Income | $18,716 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,400 | |
| 990-PF Excise Tax for 2018 | $3,127 | |
| Foreign Tax Paid | $341 | $341 |
Comments