THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-28
- IRS object ID
- 201601199349100525
- Schema version
- 2015v2.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-28T14:25:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-23 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,793,975 | 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 | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $910,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,422 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,650 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $325 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,359 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,860 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $86,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $86,908 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,694 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,484,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,431,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,635,249 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,786 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,172 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,652,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,592,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,793,975 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,652,737 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,592,270 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,652,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,592,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,652,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,592,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,652,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,467 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,592,270 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,592,270 | 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 | $910,227 | GrossSalesPriceAmt |
| Cost Or Other Basis | $908,805 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,422 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,422 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,422 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,336 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,823,768 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,979 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,722,867 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,259 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,643,137 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047628 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $75,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,627,723 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,678 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,552,267 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044888 | DistributionYr5Rt |
| Total Distribution | 0.231659 | TotalDistributionRt |
| Average Distribution | 0.046332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,815,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,120 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,412 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,359 | 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 | $292 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $292 | SubtotalAmt |
| Tax Based On Investment Income | $292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $981 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $981 | TotalPaymentsAndCreditsAmt |
| Overpayment | $689 | OverpaymentAmt |
| Applied To ES Tax | $300 | AppliedToESTaxAmt |
| Refund | $389 | RefundAmt |
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 | $1,815,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,843,241 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,843,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,815,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $292 | TotalTaxAmt |
| Distributable Before Adj | $90,488 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $90,488 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $90,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,359 | 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 | $89,359 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $292 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,460 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $89,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,460 | AppliedToYear1Amt |
| Applied To Current Year | $899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $89,589 | 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 |
|---|---|---|---|---|---|---|---|
| CAMBRIDGE SCHOOL | |||||||
| 12855 BLACK MOUNTAIN RD | SAN DIEGO | CA | 92129 | N/A | PC | General & Unrestricted | $4,000 |
| CASA DE AMISTAD CENTRO DE ENSENANZA | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $2,500 |
| CHAMPION MINISTRIES INC | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $5,000 |
| FLORESTA USA INCORPORATED | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $5,000 |
| FLOURISH SAN DIEGO | |||||||
| 11251 RANCHO CARMEL DR UNIT 501015 | SAN DIEGO | CA | 92150 | N/A | PC | General & Unrestricted | $2,000 |
| GLOBAL CHE ENTERPRISES | |||||||
| 2861 E CAMELLIA DR | GILBERT | AZ | 85296 | N/A | PC | General & Unrestricted | $2,500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $3,000 |
| LIGONIER MINISTRIES INC | |||||||
| 421 LIGONIER CT | SANFORD | FL | 32771 | N/A | PC | General & Unrestricted | $2,500 |
| LIVING WATER INTERNATIONAL | |||||||
| PO BOX 35496 | HOUSTON | TX | 77235 | N/A | PC | General & Unrestricted | $3,000 |
| MUSIC MISSION KIEV INC | |||||||
| 286 WILSHIRE BLVD | CASSELBERRY | FL | 32707 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL ATAXIA FOUNDATION INC | |||||||
| 2600 FERNBROOK LANE STE 119 | MINNEAPOLIS | MN | 55447 | N/A | PC | General & Unrestricted | $2,500 |
| ONE DAYS WAGES | |||||||
| PO BOX 19535 | SEATTLE | WA | 98109 | N/A | PC | Giving Fund | $1,000 |
| 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 Project | $25,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | Charitable Event | $3,000 |
| WORD OF LIFE FELLOWSHIP INC | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | N/A | PC | General & Unrestricted | $2,500 |
| WORLD VISION | |||||||
| PO BOX 78481 | TACOMA | WA | 98481 | N/A | PC | General & Unrestricted | $1,000 |
| WORLD VISION | |||||||
| PO BOX 78481 | TACOMA | WA | 98481 | N/A | PC | Nepal Earthquake Relief Fund | $5,000 |
| 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 | $16 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,727 | 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 | $1,422 | 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 | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,167 | 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 - 2.8 | $5,197 | $5,064 |
| BANK AMER CORP - 4.125% - 01/2 | $4,083 | $4,131 |
| COMCAST CORP - 6.400% - 03/01/ | $5,007 | $4,964 |
| ENTERPRISE PRODUCTS - 5.700% - | $3,171 | $2,668 |
| FORD MTR - 4.750% - 01/15/2043 | $4,946 | $4,713 |
| GE CAP CORP NTS - 5.875% - 01/ | $3,413 | $3,671 |
| GOLDMAN SACHS GROUP INC - 4.00 | $4,052 | $4,106 |
| JPM CHASE - 4.400% - 07/22/202 | $5,369 | $5,337 |
| UNITED MEXICAN STATES BOND - 3 | $2,094 | $2,030 |
| VERIZON COMMUNICATIONS INC - 5 | $4,433 | $4,397 |
| WELLS FARGO CO - 3.500% - 03/0 | $3,021 | $3,091 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (243 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,328 | $7,833 |
| ACE LTD | $6,143 | $7,011 |
| ACTELION LIMITED | $3,089 | $3,612 |
| ADOBE SYSTEMS, INC | $3,752 | $4,603 |
| ADVANCED INFO SVC PLC ADR | $2,430 | $1,552 |
| ADVANCED SEMICONDUCT | $1,835 | $1,769 |
| AETNA INC | $4,234 | $4,325 |
| AKAMAI TECH COM STK | $5,796 | $5,789 |
| ALPHABET INC CL A | $2,940 | $6,224 |
| ALPHABET INC CL C | $4,113 | $9,107 |
| ALTRIA GROUP INC | $7,079 | $11,584 |
| AMAZON COM | $4,750 | $12,166 |
| AMBEV SA | $1,373 | $1,253 |
| AMERICA MOVIL SA | $1,381 | $1,153 |
| AMERICAN EXPRESS CO | $5,687 | $5,216 |
| ANHEUSER BUSCH COS INC | $12,128 | $18,874 |
| ANSYS INC | $5,375 | $7,308 |
| AON PLC | $4,811 | $4,518 |
| APPLE INC | $3,057 | $6,000 |
| ASHTEAD GROUP PLC | $3,331 | $3,489 |
| ASPEN TECHNOLOGY, INC | $1,328 | $1,095 |
| ASSA ABLOY UNSP/ADR | $3,992 | $6,922 |
| ASSOCIATED BRITISH FOODS PLC | $2,264 | $3,464 |
| ASTRAZENECA | $4,189 | $5,839 |
| AT&T, INC | $8,001 | $9,119 |
| BAIDU.COM - ADR | $1,718 | $1,890 |
| BANCO BRADESCO S.A. SPONS ADR | $547 | $471 |
| BANCO LATINOAMERICANO DE COMER | $1,698 | $1,608 |
| BANCOLOMBIA SA | $417 | $321 |
| BANK OF HAWAII CORP | $8,483 | $8,932 |
| BAYER A G SPONSORED ADR | $5,113 | $6,866 |
| BCE INC | $8,995 | $8,110 |
| BERKLEY W R CP | $7,329 | $7,665 |
| BG GROUP PLC ADS | $3,009 | $2,730 |
| BHP BILLITON LIMITED | $3,656 | $1,984 |
| BIOGEN INC | $6,360 | $8,271 |
| BLACKROCK INC | $7,049 | $8,513 |
| BNP PARIBAS SPONS ADR | $4,040 | $3,504 |
| BOEING CO | $3,260 | $4,771 |
| BRISTOL-MYERS SQUIBB CO | $4,039 | $5,847 |
| BRITISH AMERICAN TOBACCO PLC | $6,909 | $7,400 |
| CALRSBERG AS SP ADR REP B | $4,488 | $4,274 |
| CAMERON INTERNATIONAL CORP | $2,702 | $2,970 |
| CDW CORP | $5,269 | $6,096 |
| CELGENE CORP | $7,361 | $11,976 |
| CEMEX SA DE CV A ADS | $1,547 | $1,303 |
| CHARLES SCHWAB CORP | $3,769 | $5,862 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,811 | $3,662 |
| CHEVRON CORP | $7,728 | $7,557 |
| CHINA BIOLOGIC PRODUCTS INC | $1,322 | $1,710 |
| CHINA CONSTRUCT UNSPON ADR | $1,683 | $1,565 |
| CHINA LIFE INS CO SP ADR | $1,254 | $1,055 |
| CHINA MOBILE HGK LTD | $1,941 | $1,803 |
| CHINA PETRO & CHEM | $1,384 | $1,140 |
| CHURCH & DWIGHT | $4,363 | $7,300 |
| CIELO SA ADR | $1,383 | $1,180 |
| CISCO SYSTEMS INC | $6,117 | $10,129 |
| CITRIX SYSTEMS INC | $2,820 | $3,102 |
| CME GROUP, INC | $3,677 | $4,530 |
| CNOOC LTD ADS | $1,809 | $1,670 |
| COCA COLA FEMSA SA | $923 | $850 |
| COMCAST CORP | $7,134 | $9,367 |
| COMPAGNIE FINANCIERE RICHEMONT | $3,829 | $2,891 |
| COMPASS GROUP PLC ADR | $4,644 | $4,757 |
| CONOCOPHILLIPS | $5,684 | $6,537 |
| CONTL AG SPONS ADR | $2,652 | $2,790 |
| COOPER COMPANIES INC | $7,195 | $5,905 |
| CORE LABORATORIES | $8,568 | $7,612 |
| CORNING INC | $3,022 | $3,254 |
| CORPBANCA | $1,269 | $1,065 |
| CREDICORP LTD | $1,370 | $1,168 |
| CREDIT SUISSE GROUP ADR | $2,132 | $1,822 |
| CVS CAREMARK CORP | $6,766 | $11,146 |
| DAIKIN INDS LTD ADR | $2,374 | $2,627 |
| DAIWA HOUSE IND LTD | $6,256 | $9,206 |
| DIAGEO PLC ADS | $3,009 | $2,618 |
| DU PONT DE NEMOURS | $6,932 | $9,324 |
| EATON CORP PLC | $5,299 | $4,527 |
| EBAY INC | $3,408 | $4,534 |
| ECOLAB INC | $3,187 | $3,317 |
| ELI LILLY & CO | $4,041 | $6,404 |
| ENCANA CORP | $1,365 | $580 |
| EQUIFAX INC | $6,319 | $11,805 |
| EXPEDITORS INTL WASH INC | $7,437 | $8,479 |
| EXXON MOBIL CORP | $5,983 | $6,470 |
| FACEBOOK INC | $1,620 | $6,070 |
| FACTSET RESH SYST INC | $3,397 | $5,040 |
| FASTENAL COMPANY | $4,873 | $4,980 |
| FOMENTO ECONOMICO MEXICANO | $1,117 | $1,016 |
| FRESENIUS SE S ADR | $3,039 | $4,248 |
| GEA GROUP AG ADR | $1,372 | $1,326 |
| GENERAL ELECTRIC CO | $13,081 | $18,690 |
| GENUINE PARTS COMPANY | $7,753 | $8,160 |
| GRAINGER W W INC | $6,495 | $5,267 |
| GRUPO AEROPORTUARIO | $1,417 | $1,266 |
| GUANGSHEN RAILWAY CO LTD | $973 | $964 |
| HDFC BANK LTD ADR | $3,210 | $3,142 |
| HEALTH CARE PPTY INVS INC | $2,665 | $2,447 |
| HEALTH CARE REIT INC | $9,400 | $9,864 |
| HENRY JACK & ASSOC INC | $4,855 | $10,928 |
| HOLLYSYS AUTOMATION TECHNOLOGI | $1,257 | $1,353 |
| HOME DEPOT INC | $5,330 | $9,125 |
| HSBC HOLDINGS PLC | $5,603 | $3,986 |
| HUANENG POWER INTL | $1,084 | $823 |
| ICICI BK LTD ADS | $1,423 | $1,276 |
| INFORMA PLC SPONSORED ADR | $3,243 | $4,405 |
| INFOSYS TECH LTD SPD ADR | $2,409 | $2,178 |
| INTEL CORP | $3,921 | $5,788 |
| ISHARES TRUST RUSSELL 1000 GRO | $4,007 | $3,979 |
| ISHARES TRUST RUSSELL 1000 VAL | $22,795 | $22,605 |
| JAPAN TOB INC | $5,326 | $5,758 |
| JOHNSON & JOHNSON | $11,938 | $17,052 |
| JP MORGAN CHASE | $6,510 | $10,037 |
| KASIKORNBANK PUB CO LTD ADR CM | $1,260 | $1,052 |
| KBC GROUP SA UNSP ADR | $2,764 | $2,804 |
| KDDI CP UNSP ADR | $4,268 | $5,502 |
| KIMBERLY CLARK CORP | $7,419 | $10,184 |
| KOMATSU LTD | $1,954 | $1,274 |
| KOOKMIN BANK | $2,253 | $1,979 |
| KOREA ELECTRIC PW CP | $2,657 | $2,456 |
| KT CORP ADS | $1,533 | $1,370 |
| LANDSTAR SYSTEM | $5,010 | $5,279 |
| LEGG MASON SMASH SERIES C FUND | $19,937 | $19,872 |
| LEGG MASON SMASH SERIES EC FUN | $55,705 | $52,717 |
| LEGG MASON SMASH SERIES M FUND | $57,813 | $60,060 |
| LG. PHILIPS | $704 | $783 |
| LINKEDIN CORPORATION | $3,925 | $4,952 |
| LLOYDS TSB GROUP PLC | $5,173 | $5,188 |
| LORD ABBETT INVESTMENT TRUST S | $148,769 | $146,726 |
| MAKITA CORP | $5,046 | $5,220 |
| MALAYAN BANKING BERHAD | $850 | $834 |
| MEDIOLANUM ADR | $1,687 | $2,184 |
| MELCO PBL ENTERTAINMENT ADS | $698 | $655 |
| MERCADOLIBRE, INC | $677 | $800 |
| MERCK & CO INC | $7,561 | $9,191 |
| METLIFE INC | $6,693 | $7,714 |
| MICROSOFT CORP | $11,714 | $21,636 |
| MOBILE TELSYS OJSC | $420 | $358 |
| MONOTYPE IMAGING HOLDINGS INC | $5,787 | $5,201 |
| MONSANTO CO | $4,359 | $5,616 |
| MSCI INC | $5,762 | $10,242 |
| NASDAQ OMX GROUP | $2,654 | $4,712 |
| NASPERS LTD N SPONS ADR | $3,639 | $3,272 |
| NEXTERA ENERGY, INC | $7,725 | $9,766 |
| NIKE INC-CL B | $2,232 | $4,000 |
| NORDSON CP | $7,286 | $7,313 |
| NOVARTIS AG ADR | $9,185 | $12,046 |
| NOVO NORDISK A S | $3,267 | $5,460 |
| OAO GAZPROM | $701 | $606 |
| PAYPAL HOLDINGS, INC | $5,270 | $5,973 |
| PETROLEO BRASILEIRO | $549 | $490 |
| PFIZER INC | $7,640 | $8,393 |
| PHILIP MORRIS INTL | $9,135 | $9,231 |
| PIMCO FOREIGN BOND USD HEDGED | $49,847 | $45,829 |
| PING AN INSURANCE GROUP ADR | $1,542 | $1,501 |
| PIONEER MULTI-ASSET ULTRASHORT | $49,541 | $49,441 |
| PJSC LUKOIL SP/ADR | $1,243 | $1,072 |
| PRIMERICA, INC | $8,798 | $9,163 |
| PRUDENTIAL PLC SC | $5,942 | $9,196 |
| PT ASTRA INTL ADR | $1,127 | $1,092 |
| PT BANK RAKYAT ADR | $1,110 | $1,130 |
| PT TELEKOM. IND. TBK ADR | $2,516 | $2,753 |
| QIHOO 360 TECHNOLOGY CO LTD | $930 | $1,165 |
| RAYTHEON CO | $7,445 | $11,581 |
| RBC BEARINGS INCORPORATED | $8,551 | $10,334 |
| RED ELECTRICA DE ESPANA SA | $3,152 | $3,808 |
| RED HAT, INC | $4,565 | $7,784 |
| REGENERON PHARMACEUTICALS, INC | $2,120 | $3,800 |
| RELX PLC | $2,581 | $2,675 |
| RENTRAK CORP | $1,038 | $903 |
| REXAM PLC ADR | $3,798 | $4,293 |
| ROCKWELL COLLINS INC | $2,805 | $2,769 |
| ROSS STORES, INC | $5,983 | $10,224 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,383 | $2,118 |
| ROYAL DUTCH SHELL CL A | $3,730 | $2,656 |
| ROYAL KPN N.V | $2,057 | $2,490 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,775 | $2,594 |
| RYOHIN KEIKAKU | $1,718 | $3,001 |
| SAMPO OYJ UNSPONSORED ADR | $3,658 | $5,262 |
| SANDS CHINA LTD UNSP ADR | $696 | $645 |
| SASOL LTD | $967 | $805 |
| SCHLUMBERGER LTD | $4,013 | $3,209 |
| SEVEN & I HOLDINGS C | $3,499 | $4,547 |
| SHINHAN FINL GROUP CO LTD | $1,522 | $1,344 |
| SHIRE PLC | $4,962 | $5,330 |
| SIGNATURE BANK | $4,954 | $6,135 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,424 | $2,474 |
| SILICON MOTION TECHNOLOGY CORP | $1,820 | $1,882 |
| SILICONWARE PRECISION INDUSTRI | $1,831 | $2,116 |
| SIRONA DENTAL SYSTEMS INC | $5,847 | $10,738 |
| SK TELECOM ADS ADS | $2,674 | $2,217 |
| SNAP ON INC | $7,619 | $13,200 |
| SOFTBANK CP UNSP ADR | $3,883 | $2,746 |
| SONY CORP ADR | $2,769 | $2,510 |
| SOUTHERN COPPER CORP | $1,380 | $1,280 |
| SPDR BARCLAYS CAPITAL HYB ETF | $46,455 | $47,236 |
| SPDR DJ GLOBAL REAL ESTATE | $8,872 | $9,032 |
| SUMITOMO MITSUI FINCL GRP | $6,982 | $6,702 |
| SUMITOMO MITSUI TR HOLDINGS SP | $2,634 | $2,050 |
| SWEDBANK AB S/ADR | $5,250 | $5,302 |
| SYMANTEC CORP | $5,282 | $5,355 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,654 | $3,777 |
| TATA MOTORS LTD ADS | $1,122 | $1,120 |
| TELENOR ASA | $3,922 | $2,837 |
| TENAGA NASIONAL BERH | $1,730 | $1,778 |
| TENCENT HOLDINGS LIMITED | $3,533 | $3,590 |
| TEVA PHARMACEUTICAL INDUSTRIES | $4,597 | $5,645 |
| TEXAS INSTRUMENTS INC | $4,477 | $6,029 |
| THE COCA-COLA CO | $6,354 | $7,561 |
| THERMO FISHER SCIENTIFIC INC | $4,971 | $7,518 |
| TRAVELERS COMPANIES INC | $3,420 | $8,577 |
| TRIPADVISOR LLC | $6,973 | $8,440 |
| TWENTY FIRST CENTURY FOX COMPA | $5,173 | $4,346 |
| ULTRAPAR PARTICIP | $1,090 | $961 |
| UMC ELECTRONICS CO COM | $979 | $987 |
| UNILEVER N V N Y | $9,411 | $10,397 |
| UNILEVER PLC AMER | $4,690 | $5,261 |
| UNITED PARCEL SERVICE | $5,965 | $6,255 |
| UNITEDHEALTH GROUP INC | $5,812 | $9,646 |
| VALE SA | $826 | $648 |
| VALEO SA SPONS ADR | $2,591 | $4,568 |
| VANGUARD EXT MKT IDX | $18,891 | $18,938 |
| VANGUARD FTSE DEVELOPED MARKET | $5,405 | $5,435 |
| VANGUARD FTSE EMERGING MARKETS | $2,023 | $2,028 |
| VANGUARD SF REIT ETF | $8,863 | $9,169 |
| VINCI SA ADR | $2,984 | $3,210 |
| VIPSHOP HOLDINGS LTD | $1,826 | $1,344 |
| VISA INC | $7,594 | $12,098 |
| VIVENDI SA | $3,586 | $2,861 |
| VMWARE INC | $4,633 | $3,281 |
| VODAFONE GROUP PLC | $1,412 | $1,452 |
| WABCO HOLDINGS INC | $8,606 | $10,431 |
| WALT DISNEY HOLDINGS CO | $4,700 | $7,566 |
| WATSON WYATT & CO. HOLDINGS | $2,978 | $3,725 |
| WELLS FARGO & CO | $9,346 | $9,024 |
| WINMARK CORP | $2,392 | $3,069 |
| WNS (HOLDINGS) LIMIT | $2,256 | $2,121 |
| WOLSELEY PLC ADR | $2,735 | $3,558 |
| WOLTERS KLUWER S/ADR | $3,666 | $4,289 |
| WYNN RESORTS | $6,867 | $6,642 |
| XILINX INC | $5,082 | $5,261 |
| YUM BRANDS INC | $5,368 | $5,406 |
| ZOETIS INC | $4,875 | $7,380 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $86,908 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,694 | 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 | $12,334 | $12,334 | |
| Bank Charges | $325 | $325 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $17,650 | Amt |
| Net Investment Income | $17,650 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2015 | CategoryTxt |
| Amt | $300 | Amt |
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