THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-06
- IRS object ID
- 201712799349100211
- Schema version
- 2016v3.1
- 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 Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T12:14:28-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-09-26 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520172795000018 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,819,784 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $742,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,149 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $389 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $64,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,711 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,620 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $86,908 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,313 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $83,762 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,431,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,381,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,654,858 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,786 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,544 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,592,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,547,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,819,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,592,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,547,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,592,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,547,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,592,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,547,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,592,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,300 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,547,970 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,547,970 | 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 | $742,269 | GrossSalesPriceAmt |
| Cost Or Other Basis | $728,120 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,149 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,149 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,149 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,815,592 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049057 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,336 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,823,768 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,979 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,722,867 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047002 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,259 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,643,137 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,603 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,627,723 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046447 | DistributionYr5Rt |
| Total Distribution | 0.235828 | TotalDistributionRt |
| Average Distribution | 0.047166 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,778,004 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,861 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $457 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,318 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,346 | 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 | $457 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $457 | SubtotalAmt |
| Tax Based On Investment Income | $457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $157 | AppliedToEsTaxAmt |
| Total Payments And Credits | $457 | TotalPaymentsAndCreditsAmt |
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 | $1,765,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,805,080 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,805,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,778,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $457 | TotalTaxAmt |
| Distributable Before Adj | $88,443 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,443 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,443 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,346 | 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 | $90,346 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $457 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,889 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,589 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $90,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,589 | AppliedToYear1Amt |
| Applied To Current Year | $757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $87,686 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | National Media Campaign | $10,000 |
| 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 | $10,000 |
| GLOBAL CHE ENTERPRISES | |||||||
| 2861 E CAMELLIA DR | GILBERT | AZ | 85296 | N/A | PC | General & Unrestricted | $2,500 |
| MISSION HOUSTON | |||||||
| 308 BOMAR ST | HOUSTON | TX | 77006 | N/A | PC | Faithwalking Program | $2,000 |
| ONE DAYS WAGES | |||||||
| PO BOX 18071 | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $1,000 |
| OPERATION MOBILIZATION | |||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PC | Refugees Campaign | $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 | Afar Partnership Program | $25,000 |
| WORD OF LIFE FELLOWSHIP INC | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | N/A | PC | General & Unrestricted | $2,500 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | N/A | PC | General & Unrestricted | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,634 | 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 | $14,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,197 | 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 |
|---|---|---|
| AMERICAN EXPRESS CR CORP BOND | $6,058 | $5,927 |
| BANK AMER CORP - 4.125% - 01/2 | $4,083 | $4,157 |
| COMCAST CORP - 6.400% - 03/01/ | $5,007 | $5,206 |
| ENTERPRISE PRODUCTS - 5.700% - | $3,171 | $3,288 |
| GE CAP CORP NTS - 5.875% - 01/ | $3,413 | $3,776 |
| GILEAD SCIENCES INC - 0.000% - | $4,455 | $4,139 |
| GOLDMAN SACHS GROUP INC - 4.00 | $4,052 | $4,150 |
| JPM CHASE - 4.400% - 07/22/202 | $5,370 | $5,311 |
| UNITED MEXICAN STATES BOND - 3 | $5,199 | $5,080 |
| VERIZON COMMUNICATIONS INC - 5 | $4,433 | $4,423 |
| WELLS FARGO CO - 3.500% - 03/0 | $3,021 | $3,087 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,328 | $9,286 |
| ACCENTURE | $2,389 | $2,343 |
| ACTELION LIMITED | $2,053 | $3,430 |
| ADIENT | $280 | $352 |
| ADOBE SYSTEMS, INC | $4,539 | $6,177 |
| ADVANCED INFO SVC | $507 | $440 |
| AETNA INC | $4,814 | $5,580 |
| AKAMAI TECH COM STK | $6,808 | $9,002 |
| ALEXION PHARMACEUTICALS, INC | $1,871 | $1,835 |
| ALIBABA GROUP HOLDING LTD | $1,194 | $1,317 |
| ALPHABET INC CL A | $2,940 | $6,340 |
| ALPHABET INC CL C | $5,228 | $9,262 |
| ALTRIA GROUP INC | $5,504 | $10,481 |
| AMAZON | $6,517 | $12,748 |
| AMBEV SA | $1,373 | $1,380 |
| AMERICA MOVIL SA | $912 | $943 |
| AMERICAN EXPRESS CO | $5,334 | $5,556 |
| ANHEUSER BUSCH COS INC | $11,289 | $14,551 |
| ANSYS INC | $2,685 | $3,422 |
| AON PLC | $4,811 | $5,465 |
| APPLE INC | $3,158 | $4,864 |
| ARCOS DORADOS HOLDINGS INC | $916 | $1,080 |
| ASHTEAD GROUP | $2,267 | $2,779 |
| ASPEN TECHNOLOGY, INC | $8,008 | $12,030 |
| ASSA ABLOY | $3,992 | $6,133 |
| ASSOCIATED BRITISH FOODS | $1,988 | $2,029 |
| ASTRAZENECA | $5,248 | $5,737 |
| AT&T, INC | $7,129 | $9,782 |
| BAIDU | $1,718 | $1,644 |
| BANCO BRADESCO S.A. | $1,384 | $2,003 |
| BANCO LATINOAMERICANO DE COMER | $1,698 | $1,825 |
| BANCOLOMBIA SA | $1,034 | $1,100 |
| BANK OF THE OZARKS | $5,132 | $6,837 |
| BCE INC | $7,118 | $7,178 |
| BERKLEY W R CP | $6,596 | $8,380 |
| BHP BILLITON LIMITED | $3,733 | $5,152 |
| BIOGEN INC | $5,876 | $6,806 |
| BLACKROCK HIGH YIELD BOND INST | $32,734 | $35,675 |
| BLACKROCK INC | $5,912 | $7,991 |
| BOEING CO | $6,060 | $8,562 |
| BRITISH AMERICAN TOBACCO | $6,909 | $7,549 |
| CALRSBERG AS | $1,838 | $2,002 |
| CANADIAN NATL RAILWAY CO | $3,822 | $4,044 |
| CAP GEMINI SA | $2,393 | $2,304 |
| CARLISLE COS INC | $6,161 | $7,720 |
| CDW CORP | $6,167 | $8,855 |
| CELGENE CORP | $6,031 | $9,492 |
| CEMEX SA DE CV A | $1,724 | $2,248 |
| CHARLES SCHWAB CORP | $3,367 | $6,276 |
| CHEMICAL AND MINING CO OF CHIL | $1,049 | $1,289 |
| CHEVRON CORP | $7,776 | $10,005 |
| CHINA BIOLOGIC PRODUCTS INC | $1,674 | $1,613 |
| CHINA CONSTRUCT | $1,683 | $1,745 |
| CHINA LIFE INS CO SP | $1,369 | $1,416 |
| CHINA PETRO & CHEM | $1,384 | $1,349 |
| CHIPOTLE MEX GRILL | $1,912 | $1,887 |
| CHUBB LIMITED | $7,824 | $9,909 |
| CHURCH & DWIGHT | $4,363 | $7,601 |
| CIELO SA | $1,466 | $1,537 |
| CISCO SYSTEMS INC | $5,018 | $9,247 |
| CNOOC LTD ADS | $2,201 | $2,479 |
| COCA COLA FEMSA SA | $639 | $508 |
| COMCAST CORP | $5,276 | $8,493 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,528 | $1,640 |
| COMPASS GROUP | $5,033 | $5,417 |
| CONOCOPHILLIPS | $8,606 | $11,181 |
| CONTL AG | $842 | $847 |
| COOPER COMPANIES INC | $7,785 | $8,921 |
| CORE LABORATORIES | $7,002 | $6,602 |
| CORNING INC | $5,277 | $6,796 |
| CREDICORP LTD | $1,666 | $2,368 |
| CVS CAREMARK CORP | $6,766 | $8,996 |
| DAIWA HOUSE IND LTD | $5,631 | $7,928 |
| DENTSPLY SIRONA INC | $8,070 | $11,488 |
| DIAGEO | $4,998 | $4,885 |
| DR. REDDY'S LAB LTD | $1,194 | $1,268 |
| DRIL QUIP INC | $5,048 | $5,705 |
| DU PONT DE NEMOURS | $6,932 | $10,276 |
| EATON VANCE INCOME FD OF BOSTO | $36,026 | $36,535 |
| EBAY INC | $3,408 | $4,899 |
| ECOLAB INC | $5,983 | $6,447 |
| ELI LILLY & CO | $4,041 | $5,590 |
| EQUIFAX INC | $4,903 | $9,577 |
| EXPEDITORS INTL WASH INC | $6,328 | $8,421 |
| EXXON MOBIL CORP | $5,118 | $6,408 |
| FABRINET INC | $1,291 | $1,209 |
| FACEBOOK INC | $1,620 | $6,673 |
| FACTSET RESH SYST INC | $2,734 | $4,086 |
| FANUC LIMITED | $2,909 | $3,047 |
| FASTENAL COMPANY | $4,154 | $4,886 |
| FORTINET INC | $2,376 | $2,259 |
| FRESENIUS SE S | $3,039 | $4,636 |
| GAZPROM PJSC SPON ADR EA REP 2 | $1,244 | $1,374 |
| GEA GROUP AG | $2,307 | $2,133 |
| GENERAL ELECTRIC CO | $10,854 | $14,662 |
| GENUINE PARTS COMPANY | $6,609 | $7,739 |
| GRAINGER W W INC | $3,219 | $3,019 |
| GRUPO AEROPORTUARIO | $1,417 | $1,295 |
| GUANGSHEN RAILWAY CO LTD | $1,707 | $1,970 |
| HDFC BANK LTD | $3,210 | $3,095 |
| HENRY JACK & ASSOC INC | $3,398 | $8,700 |
| HOLLYSYS AUTOMATION TECHNOLOGI | $1,257 | $1,118 |
| HOME DEPOT INC | $5,330 | $9,252 |
| HSBC HOLDINGS | $5,124 | $6,228 |
| HUANENG POWER INTL | $1,212 | $1,302 |
| INFORMA | $3,243 | $3,998 |
| INFOSYS TECH LTD | $347 | $297 |
| INTEL CORP | $3,921 | $6,093 |
| ISHARES MSCI ACWI INDEX | $16,753 | $16,508 |
| ISHARES TRUST RUSSELL 1000 GRO | $5,764 | $5,665 |
| ISHARES TRUST RUSSELL 1000 VAL | $12,185 | $11,987 |
| JAPAN TOB INC | $3,936 | $3,561 |
| JOHNSON & JOHNSON | $10,115 | $15,899 |
| JOHNSON CONTROLS INTERNATIONAL | $2,474 | $2,307 |
| JP MORGAN CHASE | $5,196 | $10,096 |
| KASIKORNBANK PUB CO | $1,215 | $1,221 |
| KBC GROUP SA | $1,898 | $1,952 |
| KDDI CP | $3,526 | $3,757 |
| KIMBERLY CLARK CORP | $5,184 | $6,391 |
| KOMATSU LTD | $3,341 | $3,629 |
| KON KPN NV | $2,397 | $2,280 |
| KOOKMIN BANK | $2,253 | $2,506 |
| KT CORP | $1,533 | $1,620 |
| LANDSTAR SYSTEM | $3,760 | $5,630 |
| LG. PHILIPS | $704 | $964 |
| LORD ABBETT INVESTMENT TRUST S | $180,816 | $178,064 |
| LUXOFT HOLDING INC | $921 | $843 |
| MAKITA CORP | $5,046 | $6,022 |
| MALAYAN BANKING BERHAD | $850 | $748 |
| MELCO PBL ENTERTAINMENT | $1,216 | $1,193 |
| MERCADOLIBRE, INC | $1,690 | $2,342 |
| MERCK & CO INC | $7,561 | $10,243 |
| METLIFE INC | $5,349 | $7,545 |
| MICROSOFT CORP | $9,489 | $19,574 |
| MOBILE TELSYS OJSC | $420 | $528 |
| MONOTYPE IMAGING HOLDINGS INC | $3,610 | $3,414 |
| MONSANTO CO | $4,359 | $5,997 |
| MSCI INC | $5,095 | $9,454 |
| NASDAQ OMX GROUP | $2,654 | $5,437 |
| NEXTERA ENERGY, INC | $6,570 | $9,557 |
| NORDSON CP | $6,418 | $10,981 |
| NOVARTIS | $9,081 | $8,595 |
| OIL CO LUKOIL PJSC | $1,401 | $2,245 |
| PALO ALTO NETWORKS INC | $4,347 | $4,377 |
| PAYPAL HOLDINGS, INC | $4,263 | $5,250 |
| PETROLEO BRASILEIRO | $1,198 | $2,224 |
| PFIZER INC | $7,640 | $8,445 |
| PHILIP MORRIS INTL | $8,078 | $8,417 |
| PIMCO FOREIGN BOND USD HEDGED | $886 | $865 |
| PING AN INSURANCE GROUP | $1,542 | $1,355 |
| PIONEER MULTI-ASSET ULTRASHORT | $18,087 | $18,124 |
| PRIMERICA, INC | $5,096 | $7,952 |
| PRUDENTIAL | $6,871 | $9,152 |
| PT ASTRA INTL | $1,127 | $1,562 |
| PT BANK RAKYAT | $1,110 | $1,212 |
| PT TELEKOM IND TBK | $2,516 | $3,616 |
| RAYTHEON CO | $5,509 | $9,798 |
| RBC BEARINGS INCORPORATED | $7,452 | $12,622 |
| RED ELECTRICA DE ESPANA SA | $3,146 | $3,396 |
| RED HAT, INC | $4,565 | $6,552 |
| REGENERON PHARMACEUTICALS INC | $3,368 | $3,671 |
| RELX | $3,803 | $3,953 |
| ROCKWELL COLLINS INC | $5,785 | $6,029 |
| ROYAL DUTCH SHEL | $7,405 | $10,666 |
| ROYAL DUTCH SHELL CL A | $4,000 | $3,970 |
| RYANAIR HOLDINGS | $3,086 | $3,747 |
| RYOHIN KEIKAKU | $4,009 | $5,118 |
| SAMPO | $5,693 | $6,717 |
| SANDS CHINA LTD | $687 | $878 |
| SAP AKTIENGESELL | $6,059 | $6,050 |
| SASOL LTD | $892 | $858 |
| SBERBANK | $1,524 | $1,969 |
| SCHLUMBERGER LTD | $7,351 | $9,151 |
| SEVEN & I HOLDINGS C | $3,499 | $3,773 |
| SHINHAN FINL GROUP CO LTD | $2,461 | $2,447 |
| SHIRE | $4,520 | $3,919 |
| SIGNATURE BANK | $6,149 | $7,510 |
| SIGNET GROUP | $2,337 | $2,828 |
| SILICON MOTION TECHNOLOGY CORP | $1,820 | $2,549 |
| SILICONWARE PRECISION INDUSTRI | $818 | $891 |
| SK TELECOM | $2,524 | $2,299 |
| SNAP ON INC | $4,495 | $7,707 |
| SOFTBANK CP | $4,144 | $4,855 |
| SONY CORP | $3,161 | $3,364 |
| SOUTHERN COPPER CORP | $1,380 | $1,565 |
| SPDR DJ GLOBAL REAL ESTATE | $8,872 | $9,044 |
| SPDR LEHMAN INTERNATIONAL TREA | $34,942 | $35,436 |
| STATOIL ASA ADS | $3,192 | $3,466 |
| SUMITOMO MITSUI FINCL GRP | $5,972 | $5,783 |
| SUNCOR ENERGY INC | $3,348 | $3,596 |
| SWEDBANK AB | $4,242 | $4,299 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,654 | $4,773 |
| TATA MOTORS LTD | $1,294 | $1,548 |
| TELENOR ASA | $1,723 | $1,552 |
| TENAGA NASIONAL BERH | $1,866 | $1,893 |
| TENCENT HOLDINGS LIMITED | $3,100 | $3,827 |
| TEXAS INSTRUMENTS INC | $2,601 | $4,670 |
| THE COCA-COLA CO | $6,354 | $7,297 |
| THERMO FISHER SCIENTIFIC INC | $4,971 | $7,478 |
| TRAVELERS COMPANIES INC | $2,932 | $7,957 |
| TWENTY FIRST CENTURY FOX COMPA | $3,652 | $3,870 |
| ULTRAPAR PARTICIP | $1,090 | $1,307 |
| UMC ELECTRONICS CO | $1,190 | $1,103 |
| UNILEVER N V N Y | $8,039 | $8,335 |
| UNILEVER | $4,690 | $4,965 |
| UNITED PARCEL SERVICE | $4,587 | $5,732 |
| UNITEDHEALTH GROUP INC | $4,536 | $10,243 |
| VALE SA | $826 | $1,501 |
| VALEO SA | $4,102 | $6,578 |
| VANGUARD EXT MKT IDX | $14,128 | $13,906 |
| VANGUARD FTSE DEVELOPED MARKET | $23,356 | $23,238 |
| VANGUARD FTSE EMERGING MARKETS | $13,567 | $13,561 |
| VANGUARD SF REIT ETF | $8,863 | $9,491 |
| VINCI SA | $4,793 | $5,261 |
| VISA INC | $5,938 | $9,518 |
| VMWARE INC | $3,095 | $4,094 |
| WABCO HOLDINGS INC | $7,414 | $9,235 |
| WALT DISNEY HOLDINGS CO | $4,700 | $7,504 |
| WATSCO INC | $3,945 | $5,332 |
| WELLS FARGO & CO | $7,775 | $9,589 |
| WELLTOWER INC | $8,351 | $8,701 |
| WESTERN ASSET SMASH SERIES C F | $19,937 | $20,447 |
| WESTERN ASSET SMASH SERIES EC | $54,277 | $53,273 |
| WESTERN ASSET SMASH SERIES M F | $58,674 | $60,248 |
| WOLSELEY | $4,292 | $5,827 |
| WOLTERS KLUWER | $3,666 | $4,646 |
| WOORI FINANCE | $1,082 | $1,120 |
| WORLDPAY GRP | $122 | $99 |
| WYNN RESORTS | $5,079 | $6,142 |
| XILINX INC | $3,747 | $5,071 |
| YANDEX N V | $1,377 | $1,912 |
| YUM CHINA HOLDINGS INC | $1,934 | $3,657 |
| ZOETIS INC | $4,875 | $8,244 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,313 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $83,762 | 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 | $12,121 | $12,121 | |
| Bank Charges | $440 | $440 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $389 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $17,711 | Amt |
| Net Investment Income | $17,711 | NetInvestmentIncomeAmt |
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