THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-30
- IRS object ID
- 201411209349101201
- Schema version
- 2013v3.1
- 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
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-30T16:19:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o 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 | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cecily H Jaynes | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,828,281 | 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 | $42,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,012,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $210,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,228 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $16,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,938 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,098 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,774 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $558,197 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,178 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,479 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $952,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,498,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,680,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $44,313 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,037 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,538,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,647,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,828,281 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,538,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,647,659 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,538,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,647,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,538,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,647,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,538,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,647,659 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,647,659 | 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 | $2,012,650 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,844,695 | CostOrOtherBasisAmt |
| Gain Or Loss | $167,955 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $167,955 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,955 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,259 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,643,137 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047628 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,603 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,627,723 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046447 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,678 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,552,267 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044888 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,336 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,394,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041836 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,148 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,187,515 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028756 | DistributionYr5Rt |
| Total Distribution | 0.209555 | TotalDistributionRt |
| Average Distribution | 0.041911 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,722,867 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,207 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,931 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,138 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,910 | 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 | $1,931 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,931 | SubtotalAmt |
| Tax Based On Investment Income | $1,931 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $998 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $933 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Cecily Jaynes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Richard Alan Jaynes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Dennis Patrick Law | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Theodore Brian Law | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $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 | $1,713,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,749,104 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,749,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,722,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,931 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,931 | TotalTaxAmt |
| Distributable Before Adj | $84,212 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,212 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,212 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,910 | 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 | $82,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,931 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,212 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,144 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $82,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,144 | AppliedToYear1Amt |
| Applied To Current Year | $1,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $82,446 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAMPION MINISTRIES INC | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $5,000 |
| CITIZENS FOR ANIMAL PROTECTION INC | |||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | N/A | PC | General & Unrestricted | $150 |
| FLORESTA USA INCORPORATED | |||||||
| 4903 MORENA BLVD STE 1215 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $1,000 |
| GLOBAL CHE ENTERPRISES | |||||||
| 2861 E CAMELLIA DR | GILBERT | AZ | 85296 | N/A | PC | Ellie Goolkasian's Ministry | $1,500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $2,000 |
| LIGONIER MINISTRIES INC | |||||||
| 421 LIGONIER CT | SANFORD | FL | 32771 | N/A | PC | General & Unrestricted | $3,000 |
| LIVING WATER INTERNATIONAL | |||||||
| PO BOX 35496 | HOUSTON | TX | 77235 | N/A | PC | General & Unrestricted | $2,000 |
| REALITY CHANGERS | |||||||
| 3910 UNIVERSITY AVE | SAN DIEGO | CA | 92105 | N/A | PC | General & Unrestricted | $15,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | Memorial Donation for Childrens Playground | $5,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | Afar Partnership Fund | $25,000 |
| WORD OF LIFE FELLOWSHIP INC | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | N/A | PC | Dobos Fund | $1,500 |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | N/A | PC | Tyhoon Haiyan relief | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,150 | 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 | $42,256 | 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 | $167,955 | 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 | $210,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,228 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.8 | $3,140 | $3,135 |
| APACHE CORP SR NT - 3.250% - 0 | $1,969 | $1,971 |
| APPLE INC NOTE - 2.400% - 05/0 | $2,723 | $2,681 |
| AT&T INC NOTE - 2.950% - 05/15 | $2,090 | $2,086 |
| COMCAST CORP-6.40%-03/01/2040 | $2,409 | $2,308 |
| CVS CAREMARK CORP NOTE - 4.125 | $3,204 | $3,110 |
| ECOLAB INC NT - 3.000% - 12/08 | $3,164 | $3,143 |
| ENTERPRISE PRODUCTS - 5.700% - | $3,171 | $3,162 |
| GE CAP CORP NTS - 5.875% - 01/ | $2,219 | $2,278 |
| GOLDMAN SACHS GROUP INC NTS - | $2,289 | $2,293 |
| HSBC HLDGS PLC NOTE - 5.100% - | $2,206 | $2,223 |
| JPM CHASE - 4.400% - 07/22/202 | $3,195 | $3,224 |
| KRAFT FOODS INC NT - 5.375% - | $2,264 | $2,259 |
| MERRILL LYNCH CO - 6.875% - 04 | $2,366 | $2,365 |
| NOBLE ENERGY INC - 4.150% - 12 | $2,094 | $2,057 |
| WAL-MART STORES INC NT - 2.550 | $2,789 | $2,741 |
| WELLS FARGO CO - 3.500% - 03/0 | $3,021 | $3,001 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,303 | $8,415 |
| ADVANCE AUTO PARTS INC | $8,960 | $12,175 |
| AKAMAI TECH COM STK | $7,650 | $6,841 |
| ALTRIA GROUP INC | $9,801 | $10,557 |
| AMAZON COM | $8,115 | $13,958 |
| AMGEN INC | $2,912 | $2,852 |
| ANHEUSER BUSCH COS INC | $10,680 | $14,691 |
| ANSYS INC. | $6,213 | $8,458 |
| APPLE INC. | $3,833 | $7,293 |
| ASSA ABLOY UNSP/ADR | $3,445 | $5,290 |
| ASSOCIATED BRITISH FOODS PLC | $2,391 | $3,456 |
| ASTRAZENECA | $8,246 | $10,390 |
| AT&T CORP COM NEW | $8,001 | $9,317 |
| ATLANTIA SPA ADR | $3,897 | $5,213 |
| BAYER A G SPONSORED ADR | $5,134 | $8,520 |
| BAYERISCHE MOTOREN WERKE | $4,457 | $6,309 |
| BCE INC | $8,995 | $9,091 |
| BED BATH & BEYOND INC. | $3,093 | $3,292 |
| BG GROUP PLC ADS | $2,954 | $3,297 |
| BHP BILLITON LIMITED | $5,123 | $4,774 |
| BIOGEN IDEC INC | $8,504 | $12,581 |
| BLACKROCK FUNDS LOW DURATION P | $158,940 | $159,593 |
| BLACKROCK HIGH YIELD BOND INST | $52,985 | $53,065 |
| BLACKROCK INC | $7,049 | $7,912 |
| BNP PARIBAS SPONS ADR | $6,760 | $7,448 |
| BOEING CO | $4,611 | $8,872 |
| BRISTOL-MYERS SQUIBB CO | $1,710 | $2,604 |
| BRITISH AMERICAN TOBACCO PLC | $5,048 | $5,371 |
| BROADCOM CORPORATION | $4,615 | $5,041 |
| CALRSBERG AS SP ADR REP B | $2,774 | $2,873 |
| CAMERON INTERNATIONAL CORP | $7,434 | $7,382 |
| CATERPILLAR INC. | $4,782 | $4,995 |
| CELGENE CORP | $8,859 | $10,138 |
| CHARLES SCHWAB CORP NEW | $4,447 | $5,460 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,010 | $3,354 |
| CHEVRON CORP | $6,693 | $9,368 |
| CHURCH & DWIGHT COMMON | $5,260 | $6,959 |
| CISCO SYSTEMS INC | $6,117 | $8,366 |
| CITRIX SYSTEMS INC | $7,620 | $6,578 |
| CLARCOR INC | $5,726 | $7,079 |
| CME GROUP, INC | $3,677 | $3,923 |
| COCA-COLA CO | $6,771 | $8,014 |
| COHEN & STEERS INC | $6,366 | $7,211 |
| COMCAST CORP | $8,387 | $9,727 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,811 | $3,000 |
| CONOCOPHILLIPS | $5,684 | $9,891 |
| COPART INC. | $4,633 | $6,964 |
| CORE LABRATORIES | $4,031 | $6,683 |
| CORNING INC | $3,022 | $3,172 |
| CVS CAREMARK CORP. | $9,230 | $11,093 |
| DAIKIN INDS LTD ADR | $3,324 | $3,748 |
| DAIWA HOUSE IND LTD | $4,750 | $4,660 |
| DIAGEO PLC ADS | $7,881 | $7,945 |
| DIAMOND OFFSHORE DRL | $8,889 | $7,969 |
| DOMINION RESOURCES INC | $5,568 | $6,146 |
| DONALDSON CO. INC. | $5,560 | $6,302 |
| DRESSER-RAND GROUP | $7,634 | $8,348 |
| DU PONT DE NEMOURS | $6,375 | $8,186 |
| EATON CORP PLC | $4,607 | $5,785 |
| EATON VANCE CORP COM | $6,770 | $10,056 |
| EBAY INC. | $8,679 | $9,054 |
| ELI LILLY & CO | $9,090 | $8,670 |
| EMC CORP-MASS | $5,475 | $5,156 |
| ENI S.P.A. | $3,060 | $3,152 |
| EQUIFAX INC. | $7,677 | $8,982 |
| EUROPEAN ARNUTC D&S ADR | $3,460 | $3,999 |
| EXPEDITORS INTL WASH INC. | $8,660 | $9,735 |
| EXPERIAN GROUP LTD S/ADR | $1,746 | $1,622 |
| EXPRESS SCRIPTS HOLDING CO. | $3,719 | $4,214 |
| FACEBOOK INC | $2,789 | $4,700 |
| FACTSET RESH SYST INC. | $10,171 | $11,401 |
| FRESENIUS SE S ADR | $1,727 | $1,742 |
| GENERAL ELECTRIC CO | $11,198 | $14,716 |
| GENUINE PARTS COMPANY | $7,753 | $7,903 |
| GOOGLE INC CL A | $8,259 | $13,449 |
| GRAINGER W W INC. | $3,780 | $3,831 |
| HEALTH CARE PPTY INVS INC | $9,438 | $7,990 |
| HEALTH CARE REIT INC. | $9,400 | $7,768 |
| HEICO CP CL A | $3,490 | $5,265 |
| HENRY JACK & ASSOC INC. | $7,143 | $12,197 |
| HITTITE MICROWAVE CORPORATION | $6,409 | $7,099 |
| HOME DEPOT INC. | $10,047 | $10,704 |
| HSBC HOLDINGS PLC | $14,471 | $14,334 |
| INFORMA PLC SPONSORED ADR | $3,415 | $4,840 |
| INTEL CORP | $8,720 | $9,891 |
| JOHNSON & JOHNSON | $13,856 | $17,860 |
| JP MORGAN CHASE & CO | $4,317 | $6,725 |
| JS GROUP CORP ADR | $3,224 | $4,132 |
| JUNIPER NETWORKS | $6,338 | $6,771 |
| KDDI CP UNSP ADR | $2,871 | $3,181 |
| KIMBERLY CLARK CORP | $7,741 | $8,357 |
| KOMATSU LTD. | $3,456 | $2,675 |
| LADBROKES PLC S/ADR | $1,752 | $1,608 |
| LANDSTAR SYSTEM | $4,244 | $4,596 |
| LEGG MASON SMASH SERIES C FUND | $35,802 | $36,261 |
| LEGG MASON SMASH SERIES EC FUN | $25,176 | $24,905 |
| LEGG MASON SMASH SERIES M FUND | $69,030 | $68,493 |
| LLOYDS TSB GROUP PLC | $4,144 | $5,533 |
| MAKITA CORP | $4,367 | $3,975 |
| MEDIOLANUM ADR | $3,295 | $3,560 |
| MERCK & CO INC. | $9,331 | $11,011 |
| METLIFE INC. | $6,693 | $8,627 |
| MICROS SYSTEMS, INC | $6,291 | $7,745 |
| MICROSOFT CORPORATION | $12,203 | $15,899 |
| MONOTYPE IMAGING HOLDINGS INC. | $4,680 | $5,352 |
| MONSANTO CO | $4,359 | $6,643 |
| MSC INDUSTRIAL DRCT | $8,798 | $8,896 |
| MSCI INC | $6,641 | $8,307 |
| NASDAQ OMX GROUP | $3,047 | $3,781 |
| NETAPP, INC. | $6,157 | $5,760 |
| NEXTERA ENERGY, INC | $9,046 | $9,418 |
| NIKE INC-CL B | $3,139 | $3,539 |
| NORDSON CP | $4,019 | $5,201 |
| NOVARTIS AG ADR | $6,998 | $9,646 |
| NOVO NORDISK A S | $7,119 | $7,760 |
| PEPSICO INC | $7,742 | $7,879 |
| PETROLEUM GEO SVCS ADR | $2,183 | $1,877 |
| PHILIP MORRIS INTL | $9,135 | $9,149 |
| PIMCO EMERGING MARKETS FUND P | $35,332 | $33,242 |
| PIONEER STRATEGIC INCOME FD | $70,667 | $69,762 |
| PRUDENTIAL PLC SC | $5,657 | $9,450 |
| QUALCOMM INC | $4,513 | $4,826 |
| RAYTHEON CO. | $9,220 | $10,431 |
| RBC BEARINGS INCORPORATED | $6,404 | $8,844 |
| RED ELECTRICA DE ESPANA SA | $3,556 | $4,372 |
| RED HAT, INC | $3,030 | $3,643 |
| REXAM PLC ADR | $4,555 | $5,747 |
| RIVERBED TECHNOLOGY, INC. | $3,849 | $4,430 |
| ROGERS COMM CL B | $3,031 | $3,168 |
| ROSS STORES, INC. | $5,311 | $6,894 |
| ROYAL DUTCH SHEL PLC SPONS | $9,053 | $9,764 |
| ROYAL DUTCH SHELL PLC | $3,873 | $4,775 |
| RYANAIR HOLDINGS PLC-ADR COM | $3,254 | $3,989 |
| SAMPO OYJ UNSPONSORED ADR | $3,716 | $5,795 |
| SANDS CHINA LTD UNSP ADR | $3,854 | $6,576 |
| SANOFI-AVENTIS SPONSORED ADR | $5,048 | $6,114 |
| SAP AKTIENGESELL ADS | $6,285 | $8,278 |
| SCHLUMBERGER LTD | $8,461 | $8,560 |
| SEVEN & I HOLDINGS C | $4,467 | $5,201 |
| SIGNET GROUP PLC SPONS ADR NAS | $3,094 | $3,463 |
| SIRONA DENTAL SYSTEMS INC | $6,463 | $9,126 |
| SNAP ON INC. | $6,737 | $7,557 |
| SUMITOMO MITSUI FINCL GRP | $6,084 | $7,972 |
| SUMITOMO MITSUI TR HOLDINGS SP | $2,244 | $2,301 |
| SWATCH GROUP AG | $2,342 | $3,154 |
| SWEDBANK AB S/ADR | $2,242 | $3,539 |
| TECHNE CORPORATION | $7,434 | $9,940 |
| TEMPLETON GLOBAL BD | $35,471 | $35,370 |
| TEXAS INSTRUMENTS INC. | $4,477 | $4,830 |
| THERMO FISHER SCIENTIFIC INC | $6,100 | $7,238 |
| THORNBURG DEVELOPING WORLD FD | $44,458 | $45,930 |
| TRAVELERS COMPANIES INC | $4,353 | $8,782 |
| TULLOW OIL PLC 899415202 | $2,620 | $1,553 |
| UNILEVER N V N Y | $8,252 | $8,448 |
| UNILEVER PLC AMER | $4,734 | $5,562 |
| UNITED PARCEL SERVICE | $5,965 | $6,830 |
| UNITEDHEALTH GROUP INC. | $7,088 | $7,530 |
| VALEO SA SPONS ADR | $3,022 | $5,839 |
| VIRTUS EMERGING MARKETS OPPTS | $44,888 | $42,737 |
| VISA INC | $9,736 | $11,134 |
| VODAFONE GROUP PLC | $8,957 | $10,417 |
| WABCO HOLDINGS INC COMMON STOC | $6,436 | $7,473 |
| WALT DISNEY HOLDINGS CO. | $7,526 | $8,786 |
| WOLSELEY PLC ADR | $2,735 | $3,707 |
| WOLVERINE WORLDWIDE | $3,867 | $8,490 |
| WORLD FUEL SVCS CP | $4,640 | $6,258 |
| XILINX INC. | $3,799 | $3,674 |
| YAHOO JAPAN CORP | $4,053 | $5,283 |
| YUM BRANDS INC | $4,556 | $4,763 |
| ZOETIS INC | $3,798 | $3,857 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,178 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $90,479 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,735 | $11,735 | |
| Bank Charges | $192 | $192 | |
| 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 | $16,938 | Amt |
| Net Investment Income | $16,938 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2013 | CategoryTxt |
| Amt | $800 | Amt |
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