THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201341239349100749
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T03:56:15-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203744470 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ho Hing Dai Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOHI | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Cecily H Jhynes | Name |
| Title | President | Title |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1657290 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 41237 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41237 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 63967 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1513627 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 63967 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 105214 | TotalRevenueAndExpenses |
| Total Net Investment Income | 105214 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 14708 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14708 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1405 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 173 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 11667 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 207 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11460 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27780 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15088 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11460 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 67700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 67700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 95480 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15088 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79160 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 9734 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 90126 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 315151 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 27382 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 27382 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 249489 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 558197 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 561860 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 963897 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 952692 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1068048 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1528537 | TotalAssetsBOY |
| Total Assets EOY | 1538271 | TotalAssetsEOY |
| Total Assets EOYFMV | 1657290 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1528537 | RetainedEarningsBOY |
| Retained Earnings EOY | 1538271 | RetainedEarningsEOY |
| Total Net Assets BOY | 1528537 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1538271 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1528537 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1538271 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1528537 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 9734 | ExcessOfRevenueOverExpenses |
| Subtotal | 1538271 | Subtotal |
| Total Net Assets Fund Balances EOY | 1538271 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 1513627 | GrossSalesPrice |
| Cost Or Other Basis | 1449660 | CostOrOtherBasis |
| Gain Or Loss | 63967 | GainOrLoss |
| Gains Minus Excess Or Losses | 63967 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 63967 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 75603 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1627723 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.046447 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 69678 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1552267 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.044888 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 58336 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1394386 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.041836 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34148 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1187515 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.028756 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25141 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 745878 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.033707 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.195634 | TotalDistributionRatio |
| Average Distribution Ratio | 000.039127 | AverageDistributionRatio |
| Net Noncharitable Assets | 1643137 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 64291 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 901 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 65192 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79160 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 901 | InvestmentIncomeExciseTax |
| Subtotal | 901 | Subtotal |
| Tax Based On Investment Income | 901 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1100 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1100 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1100 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 198 | Overpayment |
| Amount Credited To Next Year | 198 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Cecily Jaynes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Richard Alan Jaynes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Dennis Patrick Law | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Theodore Brian Law | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1602092 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 66067 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1668159 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1668159 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25022 | CashDeemedCharitable |
| Net Noncharitable Assets | 1643137 | NetNoncharitableAssets |
| Minimum Investment Return | 82157 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 82157 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 901 | TaxBasedOnInvestmentIncome |
| Total Tax | 901 | TotalTax |
| Distributable Amount Before Adj | 81256 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 81256 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 81256 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79160 | ExpensesAndContributions |
| Qualifying Distributions | 79160 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 901 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 78259 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 81256 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 79048 | UndistributedIncomePriorYear |
| Qualifying Distributions | 79160 | QualifyingDistributions |
| Applied To Year1 | 79048 | AppliedToYear1 |
| Applied To Current Year | 112 | AppliedToCurrentYear |
| Undistributed Income CY | 81144 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cecily Jaynes | ContributingManager |
| Contributing Manager | Richard Alan Jaynes | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 97089 | WASHINGTON | DC | 20090 | N/A | 509a1 | Hurricane Sandy Relief | $5,000 |
| CAMBRIDGE SCHOOL | |||||||
| 12855 BLCK MTN RD | SAN DIEGO | CA | 92129 | N/A | 509a1 | General Unrestricted | $1,200 |
| CHAMPION MINISTRIES INC | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | 509a1 | General Unrestricted | $4,000 |
| FLORESTA USA INCORPORATED | |||||||
| 4903 MORENA BLVD STE 1215 | SAN DIEGO | CA | 92117 | N/A | 509a1 | General Unrestricted | $15,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | 509a1 | General Unrestricted | $6,000 |
| LIGONIER MINISTRIES INC | |||||||
| 421 LIGONIER CT | SANFORD | FL | 32771 | N/A | 509a1 | General Unrestricted | $2,500 |
| LIVING WATER INTERNATIONAL | |||||||
| PO BOX 35496 | HOUSTON | TX | 77235 | N/A | 509a1 | General Unrestricted | $2,000 |
| NATIONAL ATAXIA FOUNDATION INC | |||||||
| CHESHIRE BUSINESS CENTRE 2600 F | MINNEAPOLIS | MN | 55447 | N/A | 509a1 | General Unrestricted | $2,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | 509a1 | Afar Partnership Fund | $25,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | 509a1 | Charitable Event | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 67700 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $41,237 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $63,967 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,214 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 105214 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 1513627 | GrossSalesPrice |
| Basis | 1449660 | Basis |
| Total Net | 63967 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (187 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 83 shares of ADT LTD. | 3650 | 3859 |
| 20 shares of ALLERGAN INC. | 1895 | 1835 |
| 245 shares of ALLSTATE CORP | 8967 | 9842 |
| 53 shares of AMAZON COM | 9568 | 13296 |
| 210 shares of AMER INTERNATIONAL GROUP INC | 7375 | 7413 |
| 192 shares of AMERICAN ELECTRIC POWER INC. | 7407 | 8195 |
| 128 shares of AMERIPRISE FINANCIAL INC | 5689 | 8017 |
| 168 shares of ANHEUSER BUSCH COS INC | 12617 | 14684 |
| 462 shares of ANNALY MTG MGMT INC. COM | 7311 | 6486 |
| 97 shares of ANSYS INC. | 6213 | 6532 |
| 45 shares of APPLE INC. | 5114 | 23947 |
| 126 shares of ASML HOLDING NV NY REG SHS | 7440 | 8113 |
| 225 shares of ASSA ABLOY UNSP/ADR | 3251 | 4165 |
| 25 shares of ASSOCIATED BRITISH FOODS PLC | 618 | 637 |
| 310 shares of ASTRAZENECA | 14203 | 14653 |
| 240 shares of ATT CORP COM NEW | 7147 | 8090 |
| 360 shares of ATLANTIA SPA ADR | 2794 | 3251 |
| 165 shares of BARRICK GOLD CORP COM | 7790 | 5777 |
| 34 shares of BAYER A G SPONSORED ADR | 2170 | 3261 |
| 90 shares of BAYERISCHE MOTOREN WERKE | 1930 | 2934 |
| 152 shares of BG GROUP PLC ADS | 2954 | 2540 |
| 47 shares of BHP BILLITON LIMITED | 3574 | 3686 |
| 30 shares of BIOGEN IDEC INC | 3572 | 4391 |
| 170 shares of BLACKBAUD INC | 5387 | 3881 |
| 104 shares of BNP PARIBAS SPONS ADR | 3932 | 3038 |
| 58 shares of BOEING CO | 3775 | 4371 |
| 47 shares of BORG WARNER INC. | 3717 | 3366 |
| 194 shares of BRISTOL-MYERS SQUIBB CO | 6368 | 6322 |
| 54 shares of BRITISH AMERICAN TOBACCO PLC | 5333 | 5468 |
| 40 shares of BRITISH SKY BROADCASTING ADR | 1780 | 2016 |
| 270 shares of CA INC. | 7085 | 5935 |
| 14 shares of CAMERON INTERNATIONAL CORP | 756 | 790 |
| 68 shares of CANON INC. | 3098 | 2666 |
| 48 shares of CERNER CORPORATION | 3621 | 3720 |
| 68 shares of CHEVRON CORP | 5816 | 7354 |
| 174 shares of CHINA CONSTRUCT UNSPON ADR | 2583 | 2793 |
| 54 shares of CHINA MOBILE HGK LTD | 2955 | 3171 |
| 128 shares of CHURCH DWIGHT COMMON | 6045 | 6857 |
| 92 shares of CIELO SA ADR | 2473 | 2654 |
| 410 shares of CISCO SYSTEMS INC | 6724 | 8056 |
| 110 shares of CLARCOR INC | 5726 | 5256 |
| 304 shares of COCA-COLA CO | 10161 | 11020 |
| 126 shares of COHEN STEERS INC | 4370 | 3839 |
| 199 shares of CONOCOPHILLIPS | 7992 | 11540 |
| 166 shares of COPART INC. | 3808 | 4897 |
| 30 shares of CORE LABRATORIES | 3193 | 3279 |
| 132 shares of CROWN CASTLE INTL | 7430 | 9525 |
| 138 shares of DAITO TRUST CONSTRUC | 3059 | 3247 |
| 95 shares of DANAHER CORP | 5101 | 5311 |
| 66 shares of DISCOVERY COMMUNICATIONS CL A | 3520 | 4190 |
| 182 shares of DONALDSON CO. INC. | 6989 | 5977 |
| 125 shares of DRESSER-RAND GROUP | 6710 | 7018 |
| 142 shares of DU PONT DE NEMOURS | 7193 | 6387 |
| 209 shares of EATON VANCE CORP COM | 5724 | 6657 |
| 40 shares of EDWARDS LIFESCIENCES | 3654 | 3607 |
| 260 shares of EMC CORP-MASS | 5240 | 6578 |
| 46 shares of ENI S.P.A. | 2173 | 2260 |
| 136 shares of ENSCO PLC | 7534 | 8062 |
| 24 shares of EOG RESOURCES INC | 2781 | 2899 |
| 30 shares of ESTACIO PARTICIP ADR | 578 | 633 |
| 130 shares of EXPEDITORS INTL WASH INC. | 4970 | 5142 |
| 132 shares of EXPRESS SCRIPTS HOLDING CO. | 7470 | 7128 |
| 86 shares of FACEBOOK INC | 2789 | 2289 |
| 70 shares of FACTSET RESH SYST INC. | 6333 | 6164 |
| 87 shares of FAMILY DOLLAR STORES COMMON | 4943 | 5517 |
| 61 shares of FANUC LIMITED UNSPONSORED | 1753 | 1872 |
| 39 shares of FEDEX CORPORATION COMMON STOCK | 3704 | 3577 |
| 475 shares of FIFTH THIRD BANCORP | 7158 | 7220 |
| 179 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 8511 | 6122 |
| 590 shares of GENERAL ELECTRIC CO | 10487 | 12384 |
| 64 shares of GETINGE AB UNSP ADR | 1945 | 2176 |
| 48 shares of GILEAD SCIENCES INC | 3546 | 3526 |
| 16 shares of GOOGLE INC CL A | 9652 | 11318 |
| 170 shares of HARRIS CORP DEL | 5976 | 8323 |
| 89 shares of HEICO CP CL A | 2916 | 2846 |
| 206 shares of HENRY JACK ASSOC INC. | 7143 | 8088 |
| 235 shares of HILLENBRAND, INC | 5493 | 5313 |
| 110 shares of ILLUMINA INC COM | 6304 | 6115 |
| 227 shares of INFORMA PLC UNSPONSORED ADR | 2931 | 3373 |
| 266 shares of ING GROUP N V SPONSORED ADR | 2401 | 2524 |
| 550 shares of INTEL CORP | 11791 | 11341 |
| 23 shares of INTERNATIONAL BUSINESS MACHINES | 4490 | 4406 |
| 404 shares of INTERNATIONAL PAPER CO. | 11174 | 16094 |
| 113 shares of JOHNSON JOHNSON | 7428 | 7921 |
| 102 shares of JOY GLOBAL INC. | 7743 | 6506 |
| 420 shares of JP MORGAN CHASE CO | 15731 | 18466 |
| 52 shares of JS GROUP CORP-UNSPON ADR | 2256 | 2315 |
| 139 shares of KASIKORNBANK PUB CO LTD ADR CMN | 2565 | 3565 |
| 97 shares of KIMBERLY CLARK CORP | 5963 | 8190 |
| 152 shares of KINDER MORGAN INC | 5429 | 5370 |
| 98 shares of KOC HOLDINGS AS UNSP/ADR | 1875 | 2564 |
| 70 shares of KOMATSU LTD. | 1901 | 1800 |
| 97 shares of KRAFT FOODS GROUP, INC. | 4223 | 4411 |
| 99 shares of LANDSTAR SYSTEM | 5158 | 5194 |
| 41 shares of LINKEDIN CORPORATION CLASS A | 4094 | 4708 |
| 88 shares of LOCKHEED MARTIN CORP | 7199 | 8122 |
| 59 shares of LVMH MOET HENN UNSP | 1333 | 2224 |
| 213 shares of MARATHON OIL CORP COM | 5659 | 6531 |
| 228 shares of MATTELL INC. | 6736 | 8349 |
| 66 shares of MEDICLINIC INTERNATIONAL - ADR | 1779 | 2158 |
| 193 shares of MEDTRONIC INC | 6671 | 7917 |
| 127 shares of MERCK CO INC. | 4876 | 5199 |
| 92 shares of MERCK KGAA U/ADR | 3128 | 4043 |
| 207 shares of METLIFE INC. | 8106 | 6819 |
| 161 shares of MICROCHIP TECHNOLOGY INC. | 5902 | 5247 |
| 710 shares of MICROSOFT CORPORATION | 19336 | 18963 |
| 160 shares of MOBILE TELSYS OJSC | 2749 | 2984 |
| 164 shares of MOLSON COOR BREW CO CL B | 7254 | 7018 |
| 178 shares of MONDELEZ INTERNATIONAL INC | 4541 | 4530 |
| 114 shares of MONSANTO CO | 8550 | 10790 |
| 102 shares of MR PRICE GROUP LTD | 1178 | 1684 |
| 97 shares of MSC INDUSTRIAL DRCT | 7742 | 7312 |
| 112 shares of MSCI INC | 3477 | 3471 |
| 128 shares of NATIONAL INSTRUMENTS CORPORATION | 3403 | 3304 |
| 65 shares of NEXTERA ENERGY, INC | 4544 | 4497 |
| 59 shares of NORDSON CP | 3198 | 3724 |
| 123 shares of NORTHROP GRUMMAN CORP | 5783 | 8312 |
| 107 shares of NOVARTIS AG ADR | 6002 | 6773 |
| 58 shares of OREILLY AUTOMOTIVE INC. | 5434 | 5186 |
| 59 shares of ORICA LTD UNSPON ADR | 1621 | 1549 |
| 221 shares of PETROFAC LTD UNSPONS ADR | 2667 | 2937 |
| 104 shares of PETROLEUM GEO SVCS ADR | 1441 | 1811 |
| 580 shares of PFIZER INC. | 11020 | 14545 |
| 54 shares of PHILIP MORRIS INTL | 4592 | 4517 |
| 218 shares of PHILLIPS 66 | 6112 | 11576 |
| 133 shares of PNC FINANCIAL GROUP INC. | 7430 | 7755 |
| 51 shares of POTASH CORPORATION OF SASKATCHEWAN INC | 2253 | 2075 |
| 50 shares of PRECISION CASTPARTS | 6397 | 9471 |
| 23 shares of PRICESMART, INC. | 1663 | 1771 |
| 114 shares of PROCTER GAMBLE CO | 7367 | 7739 |
| 147 shares of PRUDENTIAL PLC SC | 3299 | 4197 |
| 345 shares of PT BK MANDIR PRS UNSP/ADR | 2449 | 2900 |
| 88 shares of PT TELEKOM. IND. TBK ADR | 2700 | 3252 |
| 138 shares of QUALCOMM INC | 8330 | 8537 |
| 136 shares of RANGE RESOURCES CORP DEL | 8069 | 8545 |
| 87 shares of RBC BEARINGS INCORPORATED | 3985 | 4356 |
| 158 shares of RED ELECTRICA DE ESPANA SA | 1451 | 1572 |
| 100 shares of REXAM PLC ADR | 2972 | 3574 |
| 182 shares of REYNOLDS AMERN INC | 4243 | 7540 |
| 100 shares of ROSS STORES, INC. | 5177 | 5409 |
| 154 shares of ROYAL DUTCH SHELL PLC | 9184 | 10618 |
| 63 shares of RYANAIR HOLDINGS PLC-ADR COM | 2134 | 2160 |
| 163 shares of SAMPO OYJ UNSPONSORED ADR | 2174 | 2613 |
| 72 shares of SANDISK CORP | 3369 | 3132 |
| 40 shares of SANDS CHINA LTD UNSP ADR | 1554 | 1792 |
| 136 shares of SANDVIK AB SPONS ADR | 1749 | 2196 |
| 178 shares of SANOFI-AVENTIS SPONSORED ADR | 6509 | 8434 |
| 71 shares of SAP AKTIENGESELL ADS | 4499 | 5707 |
| 377 shares of SBERBANK SPONSORED ADR | 4684 | 4588 |
| 76 shares of SCHLUMBERGER LTD | 5970 | 5267 |
| 34 shares of SEVEN I HOLDINGS C | 2280 | 1916 |
| 26 shares of SHERWIN-WILLIAMS CO. | 3648 | 3999 |
| 90 shares of SILGAN HOLDINGS, INC. - COMMON STOCK | 3844 | 3739 |
| 172 shares of SIRONA DENTAL SYSTEMS INC | 7847 | 11087 |
| 112 shares of SOFTBANK CP UNSP ADR | 2181 | 2033 |
| 128 shares of STANDARD BANK GROUP SPON ADR | 1827 | 1821 |
| 615 shares of STAPLES INC. | 7411 | 7011 |
| 115 shares of STARBUCKS CORP COM | 3080 | 6167 |
| 506 shares of SUMITOMO MITSUI FINCL GRP | 3513 | 3714 |
| 70 shares of SWATCH GROUP AG | 1541 | 1778 |
| 96 shares of SWEDBANK AB S/ADR | 1535 | 1901 |
| 419 shares of TAIWAN SEMICONDUCTOR MFG CO LTD | 4879 | 7190 |
| 67 shares of TECHNE CORPORATION | 4600 | 4579 |
| 80 shares of TECHNIP ADS | 1986 | 2358 |
| 56 shares of TERADATA CORPORATION | 3803 | 3466 |
| 285 shares of TOTAL FINA ELF S.A. | 15384 | 14822 |
| 140 shares of TRAVELERS COMPANIES INC THE | 6365 | 10055 |
| 220 shares of TULLOW OIL PLC 899415202 | 2620 | 2292 |
| 152 shares of TURKCELL ILET NEW | 2001 | 2453 |
| 54 shares of UNILEVER N V N Y | 2003 | 2068 |
| 150 shares of UNILEVER PLC AMER | 4897 | 5808 |
| 54 shares of UNION PACIFIC | 6250 | 6789 |
| 59 shares of UNITEDHEALTH GROUP INC. | 2169 | 3200 |
| 22 shares of V F CORP | 3137 | 3321 |
| 138 shares of VALE SA | 3527 | 2892 |
| 84 shares of VALEO SA SPONS ADR | 2031 | 2159 |
| 310 shares of VERIZON COMMUNICATIONS | 12904 | 13414 |
| 158 shares of VERTEX PHARMCTLS INC | 8283 | 6620 |
| 129 shares of WAL-MART STORES INC. | 6885 | 8802 |
| 248 shares of WELLS FARGO CO. | 5902 | 8477 |
| 115 shares of WHIRLPOOL CORP | 7089 | 11701 |
| 163 shares of WILEY JOHN SONS INC CL A | 7404 | 6346 |
| 545 shares of WOLSELEY PLC ADR | 2060 | 2578 |
| 158 shares of WOLVERINE WORLDWIDE | 3871 | 6475 |
| 122 shares of WORLD FUEL SVCS CP | 3794 | 5023 |
| 993 shares of XEROX CP | 10759 | 6772 |
| 169 shares of YAHOO JAPAN CORP | 1859 | 1818 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 11435 | 11435 | |
| Bank Charges | 207 | 207 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 2 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $14,708 | Amount |
| Net Investment Income | 14708 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $1,100 | |
| Foreign Tax Paid | $173 | 173 |
| IRS Excise Tax Payment with 1st ext 990-PF | $132 |
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