THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-24
- IRS object ID
- 201801149349100600
- Schema version
- 2017v2.3
- 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 | 2018-04-24T08:56:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-09 | 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 | 2017 | 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 | $2,015,282 | 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 | $126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $754,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,261 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,057 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $453 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,487 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,333 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $85,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $92,142 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,381,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,391,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,846,573 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,800 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $56,234 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,547,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,558,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,015,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,547,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,558,919 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,547,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,558,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,547,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,558,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,547,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,949 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,558,919 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,558,919 | 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 | $754,240 | GrossSalesPriceAmt |
| Cost Or Other Basis | $683,411 | CostOrOtherBasisAmt |
| Gain Or Loss | $70,829 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $70,829 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,829 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,889 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,778,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,067 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,815,592 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049057 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $83,336 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,823,768 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,979 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,722,867 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047002 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,259 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,643,137 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047628 | DistributionYr5Rt |
| Total Distribution | 0.239937 | TotalDistributionRt |
| Average Distribution | 0.047987 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,908,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,015 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,487 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,030 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,030 | SubtotalAmt |
| Tax Based On Investment Income | $2,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,130 | 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 |
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 | $1,887,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,937,646 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,937,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,908,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,030 | TotalTaxAmt |
| Distributable Before Adj | $93,399 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,399 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,487 | 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 | $89,487 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $89,487 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,686 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $89,487 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,686 | AppliedToYear1Amt |
| Applied To Current Year | $1,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $91,598 | 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 (18 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 | Goolkasian Lugo Ministry Program | $3,000 |
| CAMBRIDGE SCHOOL | |||||||
| 12855 BLACK MOUNTAIN RD | SAN DIEGO | CA | 92129 | N/A | PC | General & Unrestricted | $3,000 |
| CASA DE AMISTAD CENTRO DE ENSENANZA | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $3,000 |
| CHAMPION MINISTRIES INC | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $5,000 |
| EVANGELICAL COVENANT CHURCH | |||||||
| 8303 W HIGGINS RD | CHICAGO | IL | 60631 | N/A | PC | Covenant World Relief fund - Syria Project | $1,000 |
| FLORESTA USA INCORPORATED | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $9,000 |
| FLOURISH SAN DIEGO | |||||||
| 11251 RANCHO CARMEL DR UNIT 501015 | SAN DIEGO | CA | 92150 | N/A | PC | JOSH KERKHOFF MINISTRY FUND | $2,500 |
| FLOURISH SAN DIEGO | |||||||
| 11251 RANCHO CARMEL DR UNIT 501015 | SAN DIEGO | CA | 92150 | N/A | PC | JOSH KERKHOFF MINISTRY FUND | $2,500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | Funds for Sex Trafficking Rescue | $2,000 |
| LIGONIER MINISTRIES INC | |||||||
| 421 LIGONIER CT | SANFORD | FL | 32771 | N/A | PC | General & Unrestricted | $3,000 |
| MISSION AIR SERVICE INC | |||||||
| 1308 WALBOLLEN ST | SPRING VALLEY | CA | 91977 | N/A | PC | Hurricane Harvey relief efforts fund | $2,000 |
| MUSIC MISSION KIEV INC | |||||||
| 286 WILSHIRE BLVD | CASSELBERRY | FL | 32707 | N/A | PC | General & Unrestricted | $2,000 |
| OPERATION MOBILIZATION | |||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PC | Refugee Program | $2,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Hurricane Relief Fund | $3,000 |
| 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 | Afar Partnership Program | $25,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | meal packing Community Serve Day Project | $1,500 |
| WORD OF LIFE FELLOWSHIP INC | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | N/A | PC | Bela and Ildiko Dobos ministry fund | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,000 | 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 | $126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,252 | 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 | $70,829 | 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 | $120,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,207 | 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 | $6,223 | $6,381 |
| BP CAP MKTS P L C NOTE CALL - | $5,891 | $6,064 |
| CITIGROUP INC NOTE - 3.668% - | $5,078 | $5,071 |
| ENTERPRISE PRODUCTS - 5.700% - | $3,171 | $3,628 |
| GE CAP CORP NTS - 5.875% - 01/ | $4,687 | $5,173 |
| GOLDMAN SACHS GROUP INC - 4.00 | $4,052 | $4,197 |
| JPM CHASE - 4.400% - 07/22/202 | $5,370 | $5,253 |
| MICROSOFT CORP - 4.250% - 02/0 | $5,587 | $5,716 |
| SHELL INT'L FINANCE - 2.875% - | $4,000 | $4,000 |
| VERIZON COMMUNICATIONS INC - 5 | $6,640 | $6,673 |
| WELLS FARGO &CO MTN - 3.584% - | $4,101 | $4,078 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,354 | $10,356 |
| ABB LTD | $2,245 | $2,307 |
| ABN AMRO BANK NV UNSP ADR | $2,663 | $2,832 |
| ACCENTURE PLC | $6,089 | $7,655 |
| ADIENT PLC | $280 | $472 |
| ADOBE SYSTEMS, INC | $3,695 | $8,587 |
| ADVANCED SEMICONDUCT | $1,641 | $1,944 |
| AKAMAI TECH COM STK | $7,003 | $9,106 |
| ALEXION PHARMACEUTICALS, INC | $5,925 | $5,980 |
| ALIBABA GROUP HOLDING LTD | $3,541 | $5,173 |
| ALPHABET INC CL A | $2,940 | $8,427 |
| ALPHABET INC CL C | $5,228 | $12,557 |
| ALTRIA GROUP INC | $5,504 | $11,069 |
| AMAZON COM | $6,517 | $19,881 |
| AMERICAN EXPRESS CO | $5,334 | $7,448 |
| ANHEUSER BUSCH COS INC | $11,289 | $15,395 |
| ANSYS INC | $2,685 | $5,461 |
| AON PLC | $4,811 | $6,566 |
| APPLE INC | $4,417 | $7,615 |
| ASHTEAD GROUP PLC | $2,267 | $3,808 |
| ASPEN TECHNOLOGY, INC | $5,356 | $10,062 |
| ASSA ABLOY UNSP/ADR | $3,375 | $5,521 |
| ASTRAZENECA | $5,248 | $7,287 |
| AT&T, INC | $7,129 | $8,942 |
| BAIDU.COM - ADR | $1,718 | $2,342 |
| BANCOLOMBIA SA | $1,082 | $1,190 |
| BANK OF THE OZARKS | $7,738 | $9,206 |
| BCE INC | $8,450 | $9,362 |
| BERKLEY W R CP | $6,596 | $9,028 |
| BHP BILLITON LIMITED | $4,497 | $6,899 |
| BIDVEST GROUP LTD | $945 | $1,234 |
| BIOGEN INC | $5,419 | $7,646 |
| BLACKROCK HIGH YIELD BOND INST | $32,734 | $36,422 |
| BLACKROCK INC | $5,912 | $10,788 |
| BOEING CO | $4,585 | $10,322 |
| BRIGHTHOUSE FINANCIAL INC | $523 | $704 |
| BRILLIANCE CHINA AUTOMOTIVE | $1,428 | $1,328 |
| BRITISH AMERICAN TOBACCO PLC | $6,909 | $8,977 |
| CALRSBERG AS SP ADR REP B | $4,201 | $6,020 |
| CANADIAN NATL RAILWAY CO | $3,822 | $4,950 |
| CARLISLE COS INC | $6,161 | $7,956 |
| CDW CORP | $6,167 | $11,813 |
| CELGENE CORP | $9,692 | $12,523 |
| CHARLES SCHWAB CORP | $2,796 | $6,781 |
| CHEESECAKE FACTORY INC | $3,011 | $3,373 |
| CHEVRON CORP | $7,776 | $10,641 |
| CHIPOTLE MEX GRILL | $1,527 | $1,445 |
| CHUBB LIMITED | $7,824 | $10,960 |
| CHUNGHWA TELECOM | $1,022 | $1,063 |
| CISCO SYSTEMS INC | $5,018 | $11,720 |
| COMCAST CORP | $5,276 | $9,852 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,059 | $2,919 |
| COMPASS GROUP PLC ADR | $5,018 | $6,105 |
| CONOCOPHILLIPS | $8,137 | $11,527 |
| CONTL AG SPONS ADR | $3,193 | $4,310 |
| CONVATEC GROUP PLC UNSP ADR | $1,595 | $1,565 |
| COOPER COMPANIES INC | $7,785 | $11,112 |
| COPART INC | $4,323 | $5,831 |
| CORE LABORATORIES | $4,639 | $5,149 |
| CORNING INC | $4,496 | $7,486 |
| COSTCO WHOLESALE CORPORATION | $3,962 | $4,653 |
| CREDICORP LTD | $867 | $1,659 |
| CVS CAREMARK CORP | $4,542 | $5,583 |
| DAIWA HOUSE IND LTD | $5,631 | $11,210 |
| DBS GROUP HLDGS SPON ADR | $3,708 | $5,152 |
| DENTSPLY SIRONA INC | $4,856 | $5,661 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | $17,347 | $18,831 |
| DEUTSCHE POST AG | $3,092 | $3,569 |
| DIAGEO PLC ADS | $7,453 | $10,222 |
| DOWDUPONT INC | $5,882 | $10,825 |
| DRIL QUIP INC | $3,667 | $4,293 |
| EATON VANCE INCOME FD OF BOSTO | $36,026 | $36,663 |
| EBAY INC | $2,859 | $5,208 |
| ECOLAB INC | $5,983 | $7,380 |
| ECOPETROL SA | $1,129 | $1,682 |
| ELI LILLY & CO | $4,041 | $6,419 |
| EXPEDITORS INTL WASH INC | $6,328 | $10,286 |
| EXXON MOBIL CORP | $6,669 | $7,528 |
| FACEBOOK INC | $1,620 | $10,235 |
| FANUC LIMITED UNSPONSORED | $2,162 | $3,269 |
| FERGUSON PLC | $4,292 | $6,883 |
| FIRSTRAND LTD | $1,209 | $1,602 |
| FRESENIUS SE S ADR | $3,039 | $4,624 |
| GALP ENERGIA | $1,637 | $1,649 |
| GENERAL ELECTRIC CO | $3,093 | $2,251 |
| GENUINE PARTS COMPANY | $6,609 | $7,696 |
| GRAINGER W W INC | $4,286 | $5,906 |
| GRUPO AEROPORTUARIO DEL ADR | $966 | $1,028 |
| GRUPO SUPERVIELLE SA | $1,622 | $1,906 |
| HDFC BANK LTD ADR | $7,016 | $8,642 |
| HEALTH CARE PPTY INVS INC | $1,152 | $1,174 |
| HENRY JACK & ASSOC INC | $2,289 | $7,719 |
| HOME DEPOT INC | $4,078 | $10,045 |
| HONEYWELL INTL | $5,108 | $6,134 |
| HSBC HOLDINGS PLC | $5,124 | $8,004 |
| INDUSTRIAL & COM UNSP/ADR | $5,999 | $5,880 |
| INFORMA PLC SPONSORED ADR | $2,158 | $3,028 |
| INTEL CORP | $3,921 | $7,755 |
| ISHARES TRUST RUSSELL 1000 GRO | $9,866 | $9,832 |
| ISHARES TRUST RUSSELL 1000 VAL | $15,401 | $15,418 |
| JD.COM, INC | $991 | $1,036 |
| JOHNSON & JOHNSON | $10,115 | $19,281 |
| JP MORGAN CHASE | $5,196 | $12,512 |
| KAO CORP ADR | $2,871 | $3,041 |
| KASIKORNBANK PUB CO LTD ADR CM | $625 | $947 |
| KDDI CP UNSP ADR | $3,228 | $3,303 |
| KIMBERLY CLARK CORP | $6,223 | $7,843 |
| KOC HOLDINGS AS UNSP/ADR | $1,125 | $1,222 |
| KOMATSU LTD | $2,793 | $5,036 |
| KON KPN NV SPON ADR REP 1 ORD | $2,118 | $2,485 |
| LANDSTAR SYSTEM | $3,760 | $6,871 |
| LENNOX INTL INC | $8,268 | $10,413 |
| LG. PHILIPS | $704 | $1,032 |
| LOMA NEGRA CO SA ADR | $1,085 | $1,152 |
| LORD ABBETT INVESTMENT TRUST S | $180,815 | $175,993 |
| MAKITA CORP | $4,432 | $6,713 |
| MANHATTAN ASSOCIATES INC | $9,292 | $9,908 |
| MCCORMICK & CO | $2,934 | $3,057 |
| MEDTRONIC PLC | $6,270 | $6,056 |
| MERCK & CO INC | $7,561 | $9,791 |
| METLIFE INC | $4,794 | $7,078 |
| MICHELIN CIE GEN UNSP/ADR | $3,930 | $4,293 |
| MICROSOFT CORP | $9,489 | $26,944 |
| MONSANTO CO | $4,359 | $6,656 |
| MSCI INC | $3,066 | $8,858 |
| NASPERS LTD N SPONS ADR | $3,353 | $5,377 |
| NETEASE.COM INC COM STK | $2,829 | $3,451 |
| NEW ORIENTAL ED & TECHNOLOGY G | $1,409 | $1,410 |
| NEXTERA ENERGY, INC | $6,570 | $12,495 |
| NORDSON CP | $5,605 | $12,151 |
| NOVARTIS AG ADR | $16,046 | $18,051 |
| OIL CO LUKOIL PJSC SPON ADR RE | $2,533 | $3,171 |
| ORACLE CORP | $3,665 | $3,546 |
| PALO ALTO NETWORKS INC | $4,347 | $5,073 |
| PAYPAL HOLDINGS, INC | $3,130 | $7,141 |
| PFIZER INC | $7,640 | $9,417 |
| PHILIP MORRIS INTL | $5,695 | $6,762 |
| PICC PROPERTY&CASLTY | $2,438 | $2,366 |
| PIMCO FOREIGN BOND USD HEDGED | $34,870 | $35,647 |
| PIONEER MULTI-ASSET ULTRASHORT | $18,087 | $18,105 |
| PIONEER NAT RES CO | $4,259 | $5,186 |
| POOL CORP | $5,863 | $5,834 |
| PRAXAIR INC | $2,951 | $3,094 |
| PRIMERICA, INC | $5,096 | $11,678 |
| PRUDENTIAL PLC SC | $6,579 | $11,019 |
| PT BK MANDIR PRS UNSP/ADR | $2,020 | $2,299 |
| PT TELEKOM. IND. TBK ADR | $1,360 | $2,159 |
| RAYTHEON CO | $4,218 | $9,956 |
| RBC BEARINGS INCORPORATED | $6,307 | $14,030 |
| RED ELECTRICA DE ESPANA SA | $4,015 | $4,588 |
| RED HAT, INC | $3,633 | $8,887 |
| REGENERON PHARMACEUTICALS INC | $5,172 | $5,639 |
| RELX PLC | $3,803 | $5,214 |
| ROCKWELL COLLINS INC | $2,704 | $4,340 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $7,405 | $12,565 |
| ROYAL DUTCH SHELL CL A | $5,820 | $7,338 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,302 | $3,126 |
| RYOHIN KEIKAKU | $4,009 | $8,135 |
| SAFRAN SA - UNSPON ADR | $2,919 | $2,833 |
| SAMPO PLC UNSPONSORED ADR | $5,693 | $8,244 |
| SAP AKTIENGESELL ADS | $7,113 | $8,989 |
| SBERBANK SPONSORED ADR | $1,259 | $2,316 |
| SCHLUMBERGER LTD | $4,372 | $4,313 |
| SIEMENS AG | $4,887 | $4,849 |
| SIGNATURE BANK | $8,411 | $8,922 |
| SNAP ON INC | $6,085 | $9,587 |
| SONY CORP ADR | $2,573 | $4,405 |
| SPDR DJ GLOBAL REAL ESTATE | $8,872 | $9,434 |
| SPLUNK INC | $3,882 | $5,385 |
| STATOIL ASA ADS | $3,192 | $4,070 |
| SUMITOMO MITSUI FINCL GRP | $5,717 | $6,083 |
| SUNCOR ENERGY INC | $3,348 | $4,039 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,413 | $12,490 |
| TATA MOTORS LTD ADS | $1,498 | $1,654 |
| TECHTRONIC INDS SPD ADR | $2,514 | $2,936 |
| TELEFONICA BRASIL, S.A | $2,004 | $1,854 |
| TELENOR ASA | $3,696 | $4,920 |
| TENARIS SA-ADR | $818 | $956 |
| TENCENT HOLDINGS LIMITED | $5,852 | $9,865 |
| TERADYNE INC | $5,175 | $6,490 |
| TEXAS INSTRUMENTS INC | $2,601 | $6,684 |
| THE COCA-COLA CO | $3,361 | $3,992 |
| THERMO FISHER SCIENTIFIC INC | $4,030 | $8,165 |
| TOKYO ELECTRON LTD | $2,651 | $4,316 |
| TRAVELERS COMPANIES INC | $2,932 | $8,817 |
| UNILEVER N V N Y | $6,331 | $7,997 |
| UNILEVER PLC AMER | $5,875 | $8,301 |
| UNITED PARCEL SERVICE | $5,148 | $6,553 |
| UNITEDHEALTH GROUP INC | $3,756 | $11,684 |
| VALEO SA SPONS ADR | $3,721 | $6,983 |
| VANGUARD EXT MKT IDX | $10,142 | $10,167 |
| VANGUARD FTSE DEVELOPED MARKET | $8,226 | $8,299 |
| VANGUARD FTSE EMERGING MARKETS | $19,043 | $19,695 |
| VANGUARD SF REIT ETF | $8,863 | $9,543 |
| VINCI SA ADR | $4,793 | $7,905 |
| VIPSHOP HOLDINGS LTD | $665 | $938 |
| VISA INC | $5,938 | $13,910 |
| VMWARE INC | $1,771 | $4,512 |
| WABCO HOLDINGS INC | $7,414 | $12,485 |
| WALT DISNEY HOLDINGS CO | $4,700 | $7,741 |
| WELLS FARGO & CO | $7,775 | $10,557 |
| WELLTOWER INC | $8,351 | $8,290 |
| WESTERN ASSET SMASH SERIES C F | $21,465 | $22,576 |
| WESTERN ASSET SMASH SERIES EC | $58,731 | $58,355 |
| WESTERN ASSET SMASH SERIES M F | $62,845 | $66,091 |
| WOLTERS KLUWER S/ADR | $4,489 | $7,827 |
| WYNN RESORTS | $5,079 | $11,970 |
| YUM CHINA HOLDINGS INC | $2,601 | $6,603 |
| ZOETIS INC | $3,355 | $7,708 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,765 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $92,142 | 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 | $12,462 | $12,462 | |
| Bank Charges | $453 | $453 | |
| 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 | $18,261 | Amt |
| Net Investment Income | $18,261 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $900 |
| 990-PF Extension for 2016 | $157 |
Comments