THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201531319349102153
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T16:10:50-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-05-05 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,848,008 | 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 | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $464,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,799 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $109,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,753 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,533 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,058 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $92,178 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $86,256 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $87,130 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,498,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,484,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,677,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,313 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,205 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,375 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,647,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,652,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,848,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,647,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,652,737 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,647,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,652,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,647,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,652,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,647,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,078 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,652,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,652,737 | 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 | $464,308 | GrossSalesPriceAmt |
| Cost Or Other Basis | $407,509 | CostOrOtherBasisAmt |
| Gain Or Loss | $56,799 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $56,799 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,799 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,979 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,722,867 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,259 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,643,137 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,603 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,627,723 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,552,267 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044888 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,336 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,394,386 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041836 | DistributionYr5Rt |
| Total Distribution | 0.227801 | TotalDistributionRt |
| Average Distribution | 0.04556 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,823,768 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,091 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $919 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,010 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,255 | 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 | $919 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $919 | SubtotalAmt |
| Tax Based On Investment Income | $919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $681 | OverpaymentAmt |
| Applied To ES Tax | $681 | AppliedToESTaxAmt |
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 | $1,819,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,851,541 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,851,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,823,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $919 | TotalTaxAmt |
| Distributable Before Adj | $90,269 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $90,269 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $90,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,255 | 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 | $84,255 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $919 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $83,336 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,446 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $84,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,446 | AppliedToYear1Amt |
| Applied To Current Year | $1,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $88,460 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMBRIDGE SCHOOL | |||||||
| PO BOX 720508 | SAN DIEGO | CA | 92172 | N/A | PC | General & Unrestricted | $1,000 |
| FLORESTA USA INCORPORATED | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $7,000 |
| GLOBAL CHE ENTERPRISES | |||||||
| 2861 E CAMELLIA DR | GILBERT | AZ | 85296 | N/A | PC | Ellie Goolkasian's Ministry Fund | $5,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $8,000 |
| LIVING WATER INTERNATIONAL | |||||||
| PO BOX 35496 | HOUSTON | TX | 77235 | N/A | PC | General & Unrestricted | $4,000 |
| MUSIC MISSION KIEV INC | |||||||
| 286 WILSHIRE BLVD | CASSELBERRY | FL | 32707 | N/A | PC | refugee assistance Program | $5,000 |
| NATIONAL ATAXIA FOUNDATION INC | |||||||
| 2600 Fernbrook Lane | MINNEAPOLIS | MN | 55447 | N/A | PC | Annual Ataxia Research Drive | $4,000 |
| 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 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | 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 | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,067 | 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 | $56,799 | 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 | $109,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,883 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER EXPRSS CR CO-2.8%-9/19/16 | $3,140 | $3,088 |
| APACHE COP SR NT-3.25%-4/15/22 | $1,969 | $1,965 |
| APPLE INC NOTE - 2.4% - 5/3/23 | $4,664 | $4,849 |
| AT&T INC NOTE - 2.95% -5/15/16 | $2,090 | $2,051 |
| BANK AMER CORP-4.125%-1/22/24 | $4,083 | $4,201 |
| COMCAST CORP-6.40%-03/01/2040 | $2,409 | $2,706 |
| CVS CAREMARK NT-4.125%-5/15/21 | $3,205 | $3,253 |
| ENTERPRISE PRDCTS-5.7%-2/15/42 | $3,171 | $3,469 |
| GE CAP CORP NTS-5.875%-1/14/38 | $3,413 | $3,796 |
| GOLDMAN SACHS GRP-4.0%-3/3/24 | $4,052 | $4,153 |
| JPM CHASE - 4.40% - 07/22/2020 | $5,369 | $5,419 |
| KRAFT FOODS NT-5.375%-2/10/20 | $2,264 | $2,266 |
| NOBLE ENERGY -4.15%-12/15/2021 | $2,094 | $2,039 |
| PETROBRAS INTL FIN-5.375%-1/27 | $3,093 | $2,780 |
| VERIZON COMM INC-5.15%-9/15/23 | $2,168 | $2,208 |
| WELLS FARGO CO - 3.5% - 3/8/22 | $3,021 | $3,132 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,303 | $9,859 |
| ACTELION LIMITED | $1,731 | $1,662 |
| AIRBUS GROUP | $3,460 | $2,567 |
| AKAMAI TECH COM STK | $7,650 | $9,129 |
| ALTRIA GROUP INC | $7,079 | $9,805 |
| AMAZON COM | $8,697 | $11,483 |
| ANGLO AMERICAN PLC ADR | $1,764 | $1,476 |
| ANHEUSER BUSCH COS INC | $10,680 | $15,500 |
| ANSYS INC. | $8,386 | $10,332 |
| APPLE INC. | $3,399 | $7,947 |
| ASHTEAD GROUP PLC | $2,966 | $3,370 |
| ASSA ABLOY UNSP/ADR | $3,445 | $5,308 |
| ASSOCIATED BRITISH FOODS PLC | $1,773 | $2,936 |
| ASTRAZENECA | $4,189 | $6,053 |
| AT&T, INC | $8,001 | $8,901 |
| ATLANTIA SPA ADR | $2,435 | $3,182 |
| BANK OF HAWAII CORP | $5,823 | $5,812 |
| BAYER A G SPONSORED ADR | $5,134 | $8,210 |
| BAYERISCHE MOTOREN WERKE | $2,527 | $2,493 |
| BCE INC | $8,995 | $9,631 |
| BG GROUP PLC ADS | $3,224 | $2,244 |
| BHP BILLITON LIMITED | $5,123 | $3,312 |
| BIOGEN IDEC INC | $7,313 | $11,881 |
| BLACKROCK FUNDS LOW DURATION P | $158,941 | $158,285 |
| BLACKROCK HIGH YIELD BOND INST | $52,985 | $50,933 |
| BLACKROCK INC | $7,049 | $8,939 |
| BNP PARIBAS SPONS ADR | $6,810 | $5,935 |
| BOEING CO | $1,953 | $3,120 |
| BRISTOL-MYERS SQUIBB CO | $5,139 | $6,966 |
| BRITISH AMERICAN TOBACCO PLC | $6,166 | $6,469 |
| CALRSBERG AS SP ADR REP B | $2,774 | $2,001 |
| CAMERON INTERNATIONAL CORP | $6,808 | $5,694 |
| CDW CORPORATION | $1,273 | $1,301 |
| CELGENE CORP | $7,361 | $11,186 |
| CHARLES SCHWAB CORP | $3,769 | $5,374 |
| CHEVRON CORP | $7,728 | $9,423 |
| CHURCH & DWIGHT | $5,260 | $8,275 |
| CISCO SYSTEMS INC | $6,117 | $10,377 |
| CITRIX SYSTEMS INC | $7,620 | $6,635 |
| CLARCOR INC | $5,726 | $7,330 |
| CME GROUP, INC | $3,677 | $4,433 |
| CNOOC LTD ADS | $7,645 | $5,959 |
| COCA-COLA CO | $5,366 | $6,417 |
| COHEN & STEERS INC | $2,906 | $3,535 |
| COMCAST CORP | $7,134 | $9,557 |
| COMPAGNIE FINANCIERE RICHEMONT | $3,332 | $3,105 |
| CONOCOPHILLIPS | $5,684 | $9,668 |
| COPART INC. | $3,395 | $4,963 |
| CORE LABORATORIES | $6,899 | $6,378 |
| CORNING INC | $3,022 | $4,082 |
| CVS CAREMARK CORP. | $7,487 | $12,135 |
| DAIKIN INDS LTD ADR | $4,711 | $5,168 |
| DAIWA HOUSE IND LTD | $5,305 | $5,117 |
| DIAGEO PLC ADS | $8,558 | $7,530 |
| DIAMOND OFFSHORE DRL | $7,327 | $5,837 |
| DONALDSON CO. INC. | $5,560 | $5,601 |
| DRESSER-RAND GROUP | $7,634 | $11,452 |
| DU PONT DE NEMOURS | $7,304 | $10,352 |
| EATON CORP PLC | $5,299 | $5,913 |
| EBAY INC. | $8,679 | $9,260 |
| ELI LILLY & CO | $9,090 | $11,728 |
| EMC CORP-MASS | $5,475 | $6,097 |
| EQUIFAX INC. | $7,677 | $10,513 |
| EXPEDITORS INTL WASH INC. | $8,660 | $9,814 |
| FACEBOOK INC | $2,705 | $6,554 |
| FACTSET RESH SYST INC. | $7,095 | $9,993 |
| FIRST CASH FINL SERVICES INC | $8,613 | $9,575 |
| FMC TECHS INC COM | $4,360 | $3,841 |
| FRESENIUS SE S ADR | $3,705 | $3,761 |
| GENERAL ELECTRIC CO | $13,081 | $15,162 |
| GENUINE PARTS COMPANY | $7,753 | $10,124 |
| GOLDMAN SACHS EMERGING MARKETS | $36,565 | $35,502 |
| GOOGLE INC CL A | $4,136 | $6,368 |
| GOOGLE INC CL C | $4,123 | $6,317 |
| GRAINGER W W INC. | $6,261 | $6,372 |
| HALYARD HEALTH, INC. | $321 | $455 |
| HEALTH CARE PPTY INVS INC | $9,438 | $9,687 |
| HEALTH CARE REIT INC. | $9,400 | $10,972 |
| HENRY JACK & ASSOC INC. | $5,756 | $10,315 |
| HOME DEPOT INC. | $7,430 | $10,077 |
| HSBC HOLDINGS PLC | $9,024 | $7,651 |
| INFORMA PLC SPONSORED ADR | $3,415 | $3,771 |
| INTEL CORP | $3,921 | $6,097 |
| JAPAN TOB INC | $3,571 | $2,938 |
| JOHNSON & JOHNSON | $11,938 | $17,359 |
| JP MORGAN CHASE & CO | $6,510 | $9,512 |
| KDDI CP UNSP ADR | $5,610 | $6,099 |
| KIMBERLY CLARK CORP | $7,419 | $9,243 |
| KOMATSU LTD. | $3,456 | $2,880 |
| LANDSTAR SYSTEM | $5,010 | $6,528 |
| LEGG MASON SMASH SERIES C FUND | $19,937 | $20,405 |
| LEGG MASON SMASH SERIES EC FUN | $48,146 | $48,214 |
| LEGG MASON SMASH SERIES M FUND | $64,966 | $67,869 |
| LINKEDIN CORPORATION | $2,561 | $3,446 |
| LLOYDS TSB GROUP PLC | $4,691 | $5,290 |
| MAKITA CORP | $4,367 | $3,379 |
| MEDIOLANUM ADR | $3,993 | $3,300 |
| MERCK & CO INC. | $8,212 | $10,847 |
| METLIFE INC. | $6,693 | $8,654 |
| MICROSOFT CORPORATION | $10,675 | $17,001 |
| MONOTYPE IMAGING HOLDINGS INC. | $4,680 | $4,843 |
| MONSANTO CO | $4,359 | $6,810 |
| MSC INDUSTRIAL DRCT | $4,488 | $4,550 |
| MSCI INC | $8,816 | $11,291 |
| NASDAQ OMX GROUP | $3,518 | $5,180 |
| NEXTERA ENERGY, INC | $9,046 | $11,692 |
| NIKE INC-CL B | $3,139 | $4,327 |
| NORDSON CP | $4,019 | $5,457 |
| NOVARTIS AG ADR | $7,158 | $10,934 |
| NOVO NORDISK A S | $4,172 | $5,163 |
| NXP SEMICONDUCTORS | $2,419 | $2,598 |
| PFIZER INC. | $7,640 | $8,099 |
| PHILIP MORRIS INTL | $9,135 | $8,552 |
| PIONEER STRATEGIC INCOME FD | $70,668 | $69,246 |
| PRECISION CASTPARTS | $5,406 | $5,540 |
| PRUDENTIAL PLC SC | $5,118 | $8,588 |
| QUALCOMM INC | $4,513 | $4,831 |
| RAYTHEON CO. | $7,445 | $10,060 |
| RBC BEARINGS INCORPORATED | $8,551 | $10,325 |
| RED ELECTRICA DE ESPANA SA | $1,709 | $2,468 |
| RED HAT, INC | $5,401 | $7,744 |
| REGENERON PHARMACEUTICALS, INC | $2,120 | $2,872 |
| REXAM PLC ADR | $4,535 | $4,007 |
| ROGERS COMM CL B | $4,647 | $4,352 |
| ROLLS ROYCE GRP PLC S/ADR | $4,859 | $3,628 |
| ROSS STORES, INC. | $5,983 | $8,955 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $9,053 | $9,043 |
| ROYAL DUTCH SHELL PLC | $4,368 | $4,887 |
| ROYAL KPN N.V. | $2,349 | $2,306 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,577 | $4,633 |
| RYOHIN KEIKAKU | $1,884 | $2,030 |
| SAMPO OYJ UNSPONSORED ADR | $2,955 | $4,158 |
| SANDS CHINA LTD UNSP ADR | $3,203 | $2,758 |
| SCHLUMBERGER LTD | $8,938 | $8,541 |
| SEVEN & I HOLDINGS C | $4,467 | $4,688 |
| SHIRE PLC | $3,218 | $3,826 |
| SIGNATURE BANK | $4,954 | $5,038 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,803 | $3,289 |
| SIRONA DENTAL SYSTEMS INC | $8,675 | $13,979 |
| SNAP ON INC. | $8,986 | $12,443 |
| SOFTBANK CP UNSP ADR | $7,042 | $5,643 |
| SUMITOMO MITSUI FINCL GRP | $6,084 | $5,533 |
| SUMITOMO MITSUI TR HOLDINGS SP | $2,244 | $1,640 |
| SWATCH GROUP AG | $2,342 | $2,102 |
| SWEDBANK AB S/ADR | $4,732 | $5,480 |
| SYMANTEC CORP | $5,282 | $6,543 |
| TARGET CORPORATION | $6,334 | $8,350 |
| TEMPLETON GLOBAL BD | $35,471 | $33,533 |
| TEVA PHARMECEUTICAL SP ADR | $6,249 | $7,016 |
| TEXAS INSTRUMENTS INC. | $4,477 | $5,882 |
| THERMO FISHER SCIENTIFIC INC | $4,971 | $6,640 |
| THORNBURG DEVELOPING WORLD FD | $44,458 | $44,532 |
| TRAVELERS COMPANIES INC | $4,353 | $10,267 |
| TWENTY-FIRST CENTURY, FOX INC | $3,825 | $4,379 |
| UNILEVER N V N Y | $9,411 | $9,370 |
| UNILEVER PLC AMER | $2,840 | $3,117 |
| UNITED PARCEL SERVICE | $5,965 | $7,226 |
| UNITEDHEALTH GROUP INC. | $5,812 | $8,289 |
| VALEO SA SPONS ADR | $2,530 | $4,211 |
| VIRTUS EMERGING MARKETS OPPTS | $44,888 | $44,259 |
| VISA INC | $8,373 | $11,275 |
| VODAFONE GROUP PLC | $10,337 | $6,458 |
| WABCO HOLDINGS INC | $9,719 | $12,154 |
| WALT DISNEY HOLDINGS CO. | $6,080 | $8,760 |
| WATSON WYATT & CO. HOLDINGS | $13,308 | $13,580 |
| WINMARK CORP | $2,392 | $2,868 |
| WOLSELEY PLC ADR | $2,735 | $3,726 |
| WOLTERS KLUWER S/ADR | $2,751 | $2,989 |
| WOLVERINE WORLDWIDE | $6,238 | $10,167 |
| XILINX INC. | $4,499 | $4,199 |
| YUM BRANDS INC | $5,368 | $5,391 |
| ZOETIS INC | $4,875 | $6,627 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $86,256 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $87,130 | 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 | $12,230 | $12,230 | |
| Bank Charges | $264 | $264 | |
| 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 | $17,753 | Amt |
| Net Investment Income | $17,753 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $1,600 |
| 990-PF Excise Tax for 2013 | $933 |
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