THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-10
- IRS object ID
- 201202239349100110
- Schema version
- 2011v1.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-10T09:29:29-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 Jaynes | Name |
| Title | President | Title |
| Date Signed | 2012-08-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-08-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1588571 | 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 | 207 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 207 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 47378 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 47378 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 71172 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 973881 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 71172 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 110 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 110 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 118867 | TotalRevenueAndExpenses |
| Total Net Investment Income | 118867 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 14441 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14441 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2264 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1011 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 11892 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 257 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11635 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 28597 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15709 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11635 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 93597 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15709 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 76635 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 25270 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 103158 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 44981 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 315151 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 315151 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 307384 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 249489 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 257721 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1150902 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 963897 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1015699 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1503267 | TotalAssetsBOY |
| Total Assets EOY | 1528537 | TotalAssetsEOY |
| Total Assets EOYFMV | 1588571 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1503267 | RetainedEarningsBOY |
| Retained Earnings EOY | 1528537 | RetainedEarningsEOY |
| Total Net Assets BOY | 1503267 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1528537 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1503267 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1528537 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1503267 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 25270 | ExcessOfRevenueOverExpenses |
| Subtotal | 1528537 | Subtotal |
| Total Net Assets Fund Balances EOY | 1528537 | 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 | 973881 | GrossSalesPrice |
| Cost Or Other Basis | 902709 | CostOrOtherBasis |
| Gain Or Loss | 71172 | GainOrLoss |
| Gains Minus Excess Or Losses | 71172 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 71172 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 69678 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1552267 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.044888 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 58336 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1394386 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.041836 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 34148 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1187515 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.028756 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25141 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 745878 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.033707 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7940 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 615438 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.012901 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.162088 | TotalDistributionRatio |
| Average Distribution Ratio | 000.032418 | AverageDistributionRatio |
| Net Noncharitable Assets | 1627723 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 52768 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1032 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 53800 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 76635 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1032 | InvestmentIncomeExciseTax |
| Subtotal | 1032 | Subtotal |
| Tax Based On Investment Income | 1032 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 900 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 132 | TaxPaidWithExtension |
| Total Credits And Payments | 1032 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1032 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
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 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 | President / Director / Secretary | 001.00 | 0 |
| Richard Alan Jaynes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Dennis Patrick Law | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Theodore Brian Law | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1498595 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 153916 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1652511 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1652511 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24788 | CashDeemedCharitable |
| Net Noncharitable Assets | 1627723 | NetNoncharitableAssets |
| Minimum Investment Return | 81386 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 81386 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1032 | TaxBasedOnInvestmentIncome |
| Total Tax | 1032 | TotalTax |
| Distributable Amount Before Adj | 80354 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 80354 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 80354 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 76635 | ExpensesAndContributions |
| Qualifying Distributions | 76635 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1032 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 75603 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 80354 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 75329 | UndistributedIncomePriorYear |
| Qualifying Distributions | 76635 | QualifyingDistributions |
| Applied To Year1 | 75329 | AppliedToYear1 |
| Applied To Current Year | 1306 | AppliedToCurrentYear |
| Undistributed Income CY | 79048 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHAMPION MINISTRIES INC | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | 509(a)(1) | Digwork Program | $2,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | 509(a)(1) | Fund a Bank of Hope - Dominican Republic Program | $2,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| LIGONIER MINISTRIES INC | |||||||
| 421 LIGONIER CT | SANFORD | FL | 32771 | N/A | 509(a)(1) | General Unrestricted | $3,000 |
| LIVING WATER INTERNATIONAL | |||||||
| PO BOX 35496 | HOUSTON | TX | 77235 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| MUSIC MISSION KIEV INC | |||||||
| 286 WILSHIRE BLVD | CASSELBERRY | FL | 32707 | N/A | 509(a)(1) | BISHKEK Christmas Tour | $2,000 |
| PRESBYTERY OF SD - REALITY CHANGERS | |||||||
| 3707 UDALL ST | SAN DIEGO | CA | 92107 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | 509(a)(1) | Afar Partnership Project | $25,000 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | N/A | 509(a)(1) | Japan Earthquake Relief Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65000 | 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 | $207 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $47,378 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $71,172 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $110 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $118,867 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 118867 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (181 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 60 shares of 3M CO MMM | 4736 | 4904 |
| 104 shares of AEON CO LTD ADR OTC AONNY.PK | 1332 | 1424 |
| 65 shares of AKZO NOBEL NV-ADR AKZOY.PK | 2871 | 3140 |
| 99 shares of ALLEGHENY TECH NEW ATI | 5484 | 4732 |
| 83 shares of ALLERGAN INC. AGN | 5261 | 7282 |
| 271 shares of ALLSTATE CORP ALL | 10393 | 7428 |
| 68 shares of AMAZON COM AMZN | 6895 | 11771 |
| 144 shares of AMER FIN GRP HLD AFG | 4053 | 5312 |
| 235 shares of AMEREN CORPORATION AEE | 8540 | 7786 |
| 94 shares of AMERICAN ELECTRIC POWER INC. AEP | 3515 | 3883 |
| 160 shares of AMERIPRISE FINANCIAL INC AMP | 7072 | 7942 |
| 805 shares of ANNALY MTG MGMT INC. COM NLY | 12404 | 12848 |
| 77 shares of APPLE INC. AAPL | 9748 | 31186 |
| 47 shares of ASML HOLDING NV NY REG SHS ASML | 1616 | 1964 |
| 248 shares of ATT CORP COM NEW T | 7347 | 7500 |
| 138 shares of ATMOS ENERGY CORP ATO | 3755 | 4602 |
| 44 shares of BAKER HUGHES INTL BHI | 2990 | 2140 |
| 172 shares of BANCO SANTANDER BRASIL BSBR | 2235 | 1400 |
| 119 shares of BANK OF HAWAII CORP BOH | 5861 | 5294 |
| 85 shares of BARCLAYS PLC ADR BCS | 1428 | 934 |
| 215 shares of BARNES GPOUP INC B | 4186 | 5184 |
| 51 shares of BAYER A G SPONSORED ADR BAYRY.PK | 3579 | 3254 |
| 91 shares of BAYERISCHE MOTOREN WERKE BAMXY.PK | 1483 | 2023 |
| 98 shares of BERRY PETROLEUM CO A BRY | 4854 | 4118 |
| 26 shares of BG GROUP PLC ADS BRGYY.PK | 2322 | 2782 |
| 164 shares of BNP PARIBAS SPONS ADR BNPQY.PK | 6622 | 3223 |
| 96 shares of BOEING CO BA | 6238 | 7042 |
| 105 shares of BP PLC SPONSORED ADR BP | 4066 | 4488 |
| 190 shares of BRINKS CO BCO | 4560 | 5107 |
| 179 shares of BUCKEYE TECH INC BKI | 4582 | 5986 |
| 202 shares of CANADIAN NATURAL RESOURCES LTD CNQ | 8923 | 7549 |
| 44 shares of CANON INC. CAJ | 2094 | 1938 |
| 212 shares of CELLCOM ISRAEL LTDSHS CEL | 5692 | 3583 |
| 98 shares of CENTURY TEL INC CTL | 2589 | 3646 |
| 212 shares of CHESAPEAKE ENERGY CORPORATION CHK | 5332 | 4725 |
| 71 shares of CHEVRONTEXACO CORP CVX | 6002 | 7554 |
| 112 shares of CHINA CONSTRUCT UNSPON ADR CICHY.PK | 1832 | 1554 |
| 134 shares of CHINA UNICOM HONG KONG LTD CHU | 2140 | 2831 |
| 118 shares of CITRIX SYSTEMS INC CTXS | 7374 | 7165 |
| 18 shares of CME GROUP, INC CME | 5591 | 4386 |
| 104 shares of COACH INC COH | 5366 | 6348 |
| 200 shares of COCA-COLA CO KO | 11784 | 13994 |
| 173 shares of COMERICA INC CMA | 6615 | 4463 |
| 63 shares of COMPASS MINERALS INTERNATIONAL CMP | 3565 | 4338 |
| 206 shares of CONOCOPHILLIPS COP | 11010 | 15011 |
| 118 shares of COVIDIEN LTD COV | 5756 | 5311 |
| 52 shares of CREDIT SUISSE GROUP ADR CS | 2196 | 1221 |
| 155 shares of CURTISS WRIGHT CP CW | 4377 | 5476 |
| 73 shares of DANAHER CORP DHR | 3919 | 3434 |
| 27 shares of DASSAULT SYS SA SPN ADR DASTY.PK | 1749 | 2171 |
| 145 shares of DENSO CORP ADR DNZOY.PK | 2240 | 1982 |
| 303 shares of DEUTSCHE BOERSE ADR DBOEY.PK | 2300 | 1667 |
| 111 shares of DIAMOND OFFSHORE DRL DO | 8008 | 6134 |
| 368 shares of EAST JAPAN RAILWAY C EJPRY.PK | 4047 | 3846 |
| 190 shares of EDISION INTL EIX | 5344 | 7866 |
| 89 shares of EDP-ELECTRICIDADE DE PORTUGAL EDPFY.PK | 3042 | 2768 |
| 189 shares of ELI LILLY CO LLY | 7230 | 7855 |
| 230 shares of EMC CORP-MASS EMC | 3896 | 4954 |
| 98 shares of ENERGEN CRP COM EGN | 3709 | 4900 |
| 105 shares of ENERSIS S A ENI | 2396 | 1851 |
| 308 shares of ENNIS BUSINESS FORMS EBF | 5428 | 4106 |
| 60 shares of EOG RESOURCES INC EOG | 6041 | 5911 |
| 268 shares of EQUITY ONE REIT EQY | 5693 | 4551 |
| 152 shares of ERICSSON L M TEL CO ERIC | 1552 | 1540 |
| 67 shares of ERSTE BK DER OEST SP EBKDY.PK | 1518 | 580 |
| 57 shares of ESTEE LAUDER COMPANIES INC EL | 5260 | 6402 |
| 361 shares of EXCO RESOURCES INC XCO | 5593 | 3772 |
| 66 shares of EXPRESS SCRIPTS INC. ESRX | 3942 | 2950 |
| 302 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 13543 | 11111 |
| 433 shares of GENERAL ELECTRIC CO GE | 6954 | 7755 |
| 165 shares of GLAXOSMITHKLINE PLC GSK | 6759 | 7529 |
| 23 shares of GOOGLE INC CL A GOOG | 14019 | 14856 |
| 123 shares of GROUPE DANONE ADS DANOY.PK | 1241 | 1555 |
| 177 shares of HARRIS CORP DEL HRS | 6267 | 6379 |
| 212 shares of HARSCO CORP HSC | 7083 | 4363 |
| 82 shares of HDFC BANK LTD ADR HDB | 1804 | 2155 |
| 276 shares of HEALTHCARE REALTY TRUST HR | 6864 | 5131 |
| 113 shares of HEINEKEN N V ADR HINKY.PK | 2146 | 2602 |
| 274 shares of HENNES MAURITZ AB HNNMY.PK | 1932 | 1743 |
| 54 shares of HONDA MOTOR CO LTD HMC | 2297 | 1650 |
| 91 shares of HSBC HLDGS PLC ADS HBC | 3771 | 3467 |
| 1167 shares of HUDSON CITY BANCORP INC COMMON HCBK | 11948 | 7294 |
| 154 shares of HUTCHISON WHAMPOA LTD ADR HUWHY.PK | 2230 | 2553 |
| 224 shares of IAMGOLD CORP IAG | 1366 | 3550 |
| 63 shares of ICICI BK LTD ADS IBN | 2257 | 1665 |
| 171 shares of ILLUMINA INC COM ILMN | 11747 | 5212 |
| 434 shares of ING GROUP N V SPONSORED ADR ING | 4758 | 3112 |
| 1038 shares of INTEL CORP INTC | 21190 | 25172 |
| 41 shares of INTERNATIONAL BUSINESS MACHINES IBM | 4686 | 7539 |
| 532 shares of INTERNATIONAL PAPER CO. IP | 14457 | 15747 |
| 282 shares of JABIL CIRCUIT INC JBL | 1971 | 5544 |
| 255 shares of JOHNSON JOHNSON JNJ | 16211 | 16723 |
| 193 shares of JP MORGAN CHASE CO JPM | 8570 | 6417 |
| 124 shares of JUNIPER NETWORKS JNPR | 4498 | 2531 |
| 72 shares of KAO CORP ADR KCRPY.PK | 1987 | 1958 |
| 160 shares of KBR INC KBR | 3207 | 4459 |
| 97 shares of KDDI CP UNSP ADR KDDIY.PK | 1196 | 1562 |
| 229 shares of KEPPEL CORP LTD ADR KPELY.PK | 1903 | 3261 |
| 102 shares of KIMBERLY CLARK CORP KMB | 6277 | 7503 |
| 218 shares of KINGFISHER PLC KGFHY.PK | 1849 | 1676 |
| 202 shares of KRAFT FOODS INC KFT | 5884 | 7547 |
| 229 shares of KROGER CO KR | 5465 | 5546 |
| 125 shares of LAIR LIQUIDE ADR OTC AIQUY.PK | 2392 | 3075 |
| 121 shares of LAS VEGAS SANDS CORP LVS | 5404 | 5170 |
| 96 shares of LOCKHEED MARTIN CORP LMT | 7861 | 7766 |
| 121 shares of LVMH MOET HENN UNSP LVMUY.PK | 2228 | 3400 |
| 262 shares of MARATHON OIL CORP COM MRO | 6914 | 7669 |
| 126 shares of MATTELL INC. MAT | 3344 | 3498 |
| 71 shares of MCDONALDS CORP MCD | 5867 | 7123 |
| 94 shares of MEAD JOHNSON NUTRITI MJN | 5006 | 6461 |
| 201 shares of MEDTRONIC INC MDT | 6949 | 7688 |
| 217 shares of METLIFE INC. MET | 8382 | 6766 |
| 617 shares of MICROSOFT CORPORATION MSFT | 15542 | 16017 |
| 52 shares of MITSUBISHI CORP SPON MSBHY.PK | 2470 | 2084 |
| 169 shares of MITSUBISHI TOKYO FIN MTU | 765 | 708 |
| 82 shares of MONSANTO CO MON | 5908 | 5746 |
| 101 shares of NATL OILWELL VARCO NOV | 7716 | 6867 |
| 92 shares of NESTLE S.A. NSRGY.PK | 4026 | 5309 |
| 28 shares of NETFLIX INC NFLX | 4521 | 1940 |
| 29 shares of NEW MARKET CORP NEU | 4259 | 5745 |
| 181 shares of NOMURA HOLDINGS ADR NMR | 1344 | 539 |
| 131 shares of NORTHROP GRUMMAN CORP NOC | 6151 | 7661 |
| 318 shares of ORACLE CORP ORCL | 7902 | 8157 |
| 161 shares of OWENS AND MINOR INC OMI | 4035 | 4474 |
| 204 shares of PEPSICO INC PEP | 13615 | 13535 |
| 371 shares of PFIZER INC. PFE | 6120 | 8028 |
| 355 shares of PITNEY BOWES INC. PBI | 8619 | 6582 |
| 145 shares of PNC FINANCIAL GROUP INC. PNC | 8109 | 8362 |
| 37 shares of PRAXAIR INC. PX | 3557 | 3955 |
| 55 shares of PRECISION CASTPARTS PCP | 6688 | 9063 |
| 188 shares of PROCTER GAMBLE CO PG | 11325 | 12541 |
| 130 shares of PROSPERITY BANC SHARES, INC PB | 5193 | 5246 |
| 70 shares of PUBLICIS GROUPE S.A PUBGY.PK | 1781 | 1601 |
| 70 shares of QUALCOMM INC QCOM | 3986 | 3829 |
| 475 shares of R R DONNELLEY SONS CO RRD | 8161 | 6854 |
| 118 shares of RAYTHEON CO. RTN | 5843 | 5709 |
| 151 shares of RECKITT BENCKISER GRP PLC ADR RBGPY.PK | 1191 | 1486 |
| 188 shares of REYNOLDS AMERN INC RAI | 4383 | 7787 |
| 63 shares of RIO TINTO PLC SPONSORED ADR RIO | 4538 | 3082 |
| 141 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 5461 | 6000 |
| 36 shares of ROLLS ROYCE GRP PLC S/ADR RYCEY.PK | 1805 | 2078 |
| 210 shares of ROYAL DUTCH SHELL PLC RDS-A | 13687 | 15349 |
| 128 shares of ROYAL KPN N.V. KKPNY.PK | 1702 | 1526 |
| 300 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 10768 | 10962 |
| 103 shares of SCHLUMBERGER LTD SLB | 7334 | 7036 |
| 132 shares of SENSIENT TECHNOLOGIES SXT | 3415 | 5003 |
| 47 shares of SIEMENS A G ADR SI | 4426 | 4494 |
| 42 shares of SINA CORPORATION SINA | 3642 | 2184 |
| 23 shares of SMITH NEPHEW PLC ADR SNN | 1049 | 1107 |
| 217 shares of STARBUCKS CORP COM SBUX | 5776 | 9984 |
| 146 shares of STARWOOD HOTELS RESORTS HOT | 7686 | 7004 |
| 381 shares of SUMITOMO MITSUI FINCL GRP SMFG | 2681 | 2099 |
| 71 shares of SYMRISE AG UNSPONSORED SYIEY.PK | 1312 | 1898 |
| 286 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM | 2997 | 3692 |
| 43 shares of TECK COMINCO LIMITED CL B SV TCK | 1476 | 1513 |
| 62 shares of TELECOM ITALIA ADR TI | 810 | 660 |
| 83 shares of TELEFLEX INC. TFX | 4221 | 5087 |
| 147 shares of TESCO PLC ADR TSCDY.PK | 2973 | 2769 |
| 212 shares of THE ENSIGN GROUP, INC. ENSG | 6105 | 5194 |
| 334 shares of TIME WARNER INC. TWX | 11062 | 12071 |
| 51 shares of TOKIO MARINE HOLDINGS INC TKOMY.PK | 1419 | 1122 |
| 288 shares of TOTAL FINA ELF S.A. TOT | 16291 | 14720 |
| 140 shares of TRAVELERS COMPANIES INC THE TRV | 6365 | 8284 |
| 79 shares of TYCO INTERNATIONAL LTD. TYC | 3872 | 3690 |
| 158 shares of U G I CP UGI | 4040 | 4645 |
| 21 shares of UNITED OVRSEAS BK LTD ADR UOVEY.PK | 637 | 495 |
| 48 shares of UNITED TECHNOLOGIES CORP UTX | 3510 | 3508 |
| 171 shares of UNITEDHEALTH GROUP INC. UNH | 5674 | 8666 |
| 114 shares of UNIVL CORP UVV | 4885 | 5239 |
| 130 shares of VODAFONE GROUP PLC VOD | 2712 | 3644 |
| 232 shares of WT OFFSHORE, INC. WTI | 4955 | 4921 |
| 270 shares of WAL-MART STORES INC. WMT | 14386 | 16135 |
| 98 shares of WD-40 COMPANY WDFC | 2969 | 3960 |
| 123 shares of WEIS MARKETS INC WMK | 4196 | 4913 |
| 278 shares of WELLS FARGO CO. WFC | 6611 | 7662 |
| 20 shares of WESTPAC BANKING CP WBK | 2189 | 2048 |
| 115 shares of WHIRLPOOL CORP WHR | 7089 | 5457 |
| 132 shares of WOLVERINE WORLDWIDE WWW | 2911 | 4704 |
| 130 shares of WORLD FUEL SVCS CP INT | 1399 | 5457 |
| 865 shares of XEROX CP XRX | 9697 | 6885 |
| 109 shares of YUM BRANDS INC YUM | 6097 | 6432 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 249489 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 257721 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 11610 | 11610 | |
| Bank Charges | 257 | 257 | |
| 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 | 110 | RevenueAndExpensesPerBooks |
| Net Investment Income | 110 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $14,441 | Amount |
| Net Investment Income | 14441 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $900 | 0 | 0 | 0 |
| Excise Tax for 2010 | $353 | 0 | 0 | 0 |
| Foreign Tax Paid | $1,011 | 1011 | 0 | 0 |
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