THE HO HING DAI FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE HO HING DAI FAMILY FOUNDATION INC (EIN 20-3744470)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-04
- IRS object ID
- 201111269349101176
- Schema version
- 2010v3.2
- 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 | 2011-05-04T15:45:58-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | c/o Foundation Source 501 Silversid | 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 | 2011-05-04 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1668108 | 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 | 208 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 208 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 68152 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 68152 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 40516 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 733616 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40516 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 115 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 115 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 108991 | TotalRevenueAndExpenses |
| Total Net Investment Income | 108991 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 19578 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19578 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1396 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 896 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 10355 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 123 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10232 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31329 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20597 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10232 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 60330 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 60330 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 91659 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20597 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 70562 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 17332 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 88394 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 56825 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 44981 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 44981 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 233865 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 307384 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 311587 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1195245 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1150902 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1311540 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1485935 | TotalAssetsBOY |
| Total Assets EOY | 1503267 | TotalAssetsEOY |
| Total Assets EOYFMV | 1668108 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1485935 | RetainedEarningsBOY |
| Retained Earnings EOY | 1503267 | RetainedEarningsEOY |
| Total Net Assets BOY | 1485935 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1503267 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1485935 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1503267 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1485935 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 17332 | ExcessOfRevenueOverExpenses |
| Subtotal | 1503267 | Subtotal |
| Total Net Assets Fund Balances EOY | 1503267 | 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 | 733616 | GrossSalesPrice |
| Cost Or Other Basis | 693100 | CostOrOtherBasis |
| Gain Or Loss | 40516 | GainOrLoss |
| Gains Minus Excess Or Losses | 40516 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40516 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 58336 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1394386 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.041836 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34148 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1187515 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.028756 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 25141 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 745878 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.033707 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7940 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 615438 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.012901 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 142847 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 000.117200 | TotalDistributionRatio |
| Average Distribution Ratio | 000.023440 | AverageDistributionRatio |
| Net Noncharitable Assets | 1552267 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 36385 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 884 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 37269 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 70562 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 884 | InvestmentIncomeExciseTax |
| Subtotal | 884 | Subtotal |
| Tax Based On Investment Income | 884 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 531 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 531 | TotalCreditsAndPayments |
| Tax Paid Original Return | 531 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 353 | TaxDue |
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 |
| 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 | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Richard Alan Jaynes | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Dennis Patrick Law | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Theodore Brian Law | ||||||
| c/o Foundation Source 501 Silversid | 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 | 1522318 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 53588 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1575906 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1575906 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23639 | CashDeemedCharitable |
| Net Noncharitable Assets | 1552267 | NetNoncharitableAssets |
| Minimum Investment Return | 77613 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 77613 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 884 | TaxBasedOnInvestmentIncome |
| Total Tax | 884 | TotalTax |
| Distributable Amount Before Adj | 76729 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 76729 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 76729 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 70562 | ExpensesAndContributions |
| Qualifying Distributions | 70562 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 884 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 69678 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 76729 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 69162 | UndistributedIncomePriorYear |
| Qualifying Distributions | 70562 | QualifyingDistributions |
| Applied To Year1 | 69162 | AppliedToYear1 |
| Applied To Current Year | 1400 | AppliedToCurrentYear |
| Undistributed Income CY | 75329 | 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 (8 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) | Launch of the San Diego Initiative | $4,000 |
| FLORESTA USA INCORPORATED | |||||||
| 4903 MORENA BLVD STE 1215 | SAN DIEGO | CA | 92117 | N/A | 509(a)(1) | Haiti Fund | $2,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | 509(a)(1) | General Unrestricted | $4,000 |
| NATIONAL ATAXIA FOUNDATION INC | |||||||
| 2600 FERNBROOK LN N STE 119 | MINNEAPOLIS | MN | 55447 | N/A | 509(a)(1) | General Unrestricted | $3,000 |
| OMF INTERNATIONAL INC | |||||||
| 10 W DRY CREEK CIR | LITTLETON | CO | 80120 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| PRESBYTERY OF SDG- REALITY CHANGERS | |||||||
| 3707 UDALL ST | SAN DIEGO | CA | 92107 | N/A | 509(a)(1) | General Scholarship | $13,500 |
| SOLANA BEACH PRESBYTERIAN CHURCH | |||||||
| 120 STEVENS AVE | SOLANO BEACH | CA | 92075 | N/A | 509(a)(1) | The Afar Partnership Project | $25,000 |
| WORLD VISION INTERNATIONAL | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | N/A | 509(a)(1) | Haiti Earthquake Relief Fund | $6,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 60330 | 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 | $208 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $68,152 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $40,516 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $115 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,991 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 108991 | 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 (179 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100 shares of 3M CO MMM | 7965 | 8630 |
| 210 shares of ADOBE SYSTEMS, INC. ADBE | 6176 | 6464 |
| 69 shares of AKZO NOBEL NV-ADR AKZOY.PK | 3097 | 4287 |
| 154 shares of ALLEGHENY TECH NEW ATI | 7527 | 8498 |
| 114 shares of ALLERGAN INC. AGN | 7062 | 7828 |
| 7942 shares of ALLIANZ FIXED INCOME SHARES SERIES C FXICX | 96827 | 100704 |
| 10273 shares of ALLIANZ FIXED INCOMESHARES SERIES M FXIMX | 108777 | 105708 |
| 220 shares of ALLSTATE CORP ALL | 9103 | 7014 |
| 293 shares of ALTRIA GROUP INC MO | 5007 | 7214 |
| 84 shares of AMAZON COM AMZN | 6279 | 15120 |
| 159 shares of AMER FIN GRP HLD AFG | 4522 | 5134 |
| 274 shares of AMEREN CORPORATION AEE | 10555 | 7724 |
| 223 shares of AMERICAN TOWER CORP CL A AMT | 9377 | 11516 |
| 148 shares of AMERIPRISE FINANCIAL INC AMP | 6569 | 8517 |
| 112 shares of AMGEN INC AMGN | 6046 | 6149 |
| 752 shares of ANNALY MTG MGMT INC. COM NLY | 11362 | 13476 |
| 85 shares of APPLE INC. AAPL | 11102 | 27418 |
| 263 shares of ATT CORP COM NEW T | 7720 | 7727 |
| 161 shares of ATMOS ENERGY CORP ATO | 4409 | 5023 |
| 176 shares of BANCO SANTANDERBR ADR EACH REPR 1 UNITCOMPR BSBR | 2290 | 2394 |
| 92 shares of BANK OF HAWAII CORP BOH | 4654 | 4343 |
| 91 shares of BARCLAYS PLC ADR BCS | 1528 | 1503 |
| 251 shares of BARNES GPOUP INC B | 5195 | 5188 |
| 160 shares of BAXTER INTERNATIONAL INC. BAX | 6761 | 8099 |
| 55 shares of BAYER A G SPONSORED ADR BAYRY.PK | 3904 | 4035 |
| 95 shares of BAYERISCHE MOTOREN WERKE BAMXY.PK | 1527 | 2479 |
| 26 shares of BG GROUP PLC ADS BRGYY.PK | 2227 | 2652 |
| 57 shares of BHP BILLITON SP ADR BBL | 2328 | 4589 |
| 120 shares of BNP PARIBAS SPONS ADR BNPQY.PK | 5050 | 3834 |
| 131 shares of BOEING CO BA | 8507 | 8549 |
| 90 shares of BP P L C SPONSORED ADR BP | 3281 | 3975 |
| 230 shares of BRINKS CO BCO | 5679 | 6182 |
| 247 shares of CANADIAN NATURAL RESOURCES LTD CNQ | 11057 | 10972 |
| 99 shares of CATERPILLAR INC. CAT | 6865 | 9272 |
| 90 shares of CELGENE CORP CELG | 5631 | 5323 |
| 193 shares of CENTURY TEL INC CTL | 4999 | 8911 |
| 98 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP | 3628 | 4533 |
| 285 shares of CHESAPEAKE ENERGY CORPORATION CHK | 7169 | 7384 |
| 91 shares of CHEVRONTEXACO CORP CVX | 7247 | 8304 |
| 112 shares of CHINA CONSTRUCT UNSPON ADR CICHY.PK | 1894 | 2050 |
| 26 shares of CHINA PETRO CHEM SNP | 2329 | 2488 |
| 95 shares of CHINA UNICOM HONG KONG LTD CHU | 1325 | 1354 |
| 212 shares of CISCO SYSTEMS INC CSCO | 5305 | 4289 |
| 169 shares of CITRIX SYSTEMS INC CTXS | 10731 | 11561 |
| 19 shares of CME GROUP, INC CME | 5890 | 6113 |
| 74 shares of COACH INC COH | 3717 | 4093 |
| 169 shares of COCA-COLA CO KO | 8904 | 11115 |
| 65 shares of COLGATE-PALMOLIVE COMPANY CL | 5285 | 5224 |
| 59 shares of COMPASS MINERALS INTERNATIONAL CMP | 3267 | 5267 |
| 248 shares of CONOCOPHILLIPS COP | 14360 | 16889 |
| 380 shares of CORNING INC GLW | 6951 | 7342 |
| 130 shares of COVIDIEN LTD COV | 6366 | 5936 |
| 55 shares of CREDIT SUISSE GROUP ADR CS | 2323 | 2223 |
| 135 shares of CUMMINS INC CMI | 5900 | 14851 |
| 146 shares of CURTISS WRIGHT CP CW | 4110 | 4847 |
| 137 shares of DANAHER CORP DHR | 5080 | 6462 |
| 29 shares of DASSAULT SYS SA SPN ADR DASTY.PK | 1883 | 2219 |
| 309 shares of DEL MONTE FOODS CO DLM | 2796 | 5809 |
| 152 shares of DENSO CORP ADR DNZOY.PK | 2348 | 2607 |
| 307 shares of DEUTSCHE BOERSE ADR DBOEY.PK | 2355 | 2112 |
| 171 shares of DIAMOND OFFSHORE DRL DO | 12778 | 11435 |
| 396 shares of EAST JAPAN RAILWAY C EJPRY.PK | 4407 | 4237 |
| 202 shares of EDISION INTL EIX | 5644 | 7797 |
| 94 shares of EDP-ELECTRICIDADE DE PORTUGAL EDPFY.PK | 3214 | 3126 |
| 397 shares of EMC CORP-MASS EMC | 6067 | 9091 |
| 96 shares of ENERGEN CRP COM EGN | 3615 | 4633 |
| 275 shares of ENNIS BUSINESS FORMS EBF | 4928 | 4703 |
| 74 shares of EOG RESOURCES INC EOG | 7433 | 6764 |
| 274 shares of EQUITY ONE REIT EQY | 5837 | 4981 |
| 155 shares of ERICSSON L M TEL CO ERIC | 1579 | 1787 |
| 73 shares of ERSTE BK DER OEST SP EBKDY.PK | 1654 | 1735 |
| 152 shares of ESPRIT HLDGS LTDSPONSORED ADR ESPGY.PK | 2179 | 1446 |
| 265 shares of EXCO RESOURCES INC XCO | 4177 | 5146 |
| 19 shares of F5 NETWORKS, INC. FFIV | 2015 | 2473 |
| 206 shares of FEDERATED INVESTRS B FII | 4838 | 5391 |
| 236 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 21054 | 28340 |
| 164 shares of FRONTLINE LTD FRO | 4890 | 4161 |
| 418 shares of GENERAL ELECTRIC CO GE | 6732 | 7645 |
| 189 shares of GLAXOSMITHKLINE PLC GSK | 7814 | 7413 |
| 125 shares of GROUPE DANONE ADS DANOY.PK | 1261 | 1581 |
| 143 shares of HARRIS CORP DEL HRS | 5144 | 6478 |
| 180 shares of HARSCO CORP HSC | 6601 | 5098 |
| 18 shares of HDFC BANK LTD ADR HDB | 1973 | 3008 |
| 205 shares of HEALTHCARE REALTY TRUST HR | 5506 | 4340 |
| 118 shares of HEINEKEN N V ADR HINKY.PK | 2257 | 2900 |
| 97 shares of HSBC HLDGS PLC ADS HBC | 3977 | 4951 |
| 513 shares of HUDSON CITY BANCORP INC COMMON HCBK | 7087 | 6536 |
| 83 shares of HUTCHISON WHAMPOA LTD ADR HUWHY.PK | 3008 | 4267 |
| 255 shares of IAMGOLD CORP IAG | 1556 | 4539 |
| 65 shares of ICICI BK LTD ADS IBN | 2329 | 3292 |
| 396 shares of ING GROUP N V SPONSORED ADR ING | 4766 | 3877 |
| 724 shares of INTEL CORP INTC | 13732 | 15226 |
| 51 shares of INTERNATIONAL BUSINESS MACHINES IBM | 5666 | 7485 |
| 306 shares of JABIL CIRCUIT INC JBL | 2067 | 6148 |
| 113 shares of JOHNSON JOHNSON JNJ | 6745 | 6989 |
| 91 shares of JP MORGAN CHASE CO JPM | 3743 | 3860 |
| 110 shares of JUNIPER NETWORKS JNPR | 3841 | 4061 |
| 76 shares of KAO CORP ADR KCRPY.PK | 2107 | 2044 |
| 204 shares of KBR INC KBR | 3842 | 6216 |
| 26 shares of KDDI CP UNSP ADR KDDIY.PK | 1282 | 1493 |
| 266 shares of KEPPEL CORP LTD ADR KPELY.PK | 2368 | 4695 |
| 107 shares of KIMBERLY CLARK CORP KMB | 6592 | 6745 |
| 228 shares of KRAFT FOODS INC KFT | 6754 | 7184 |
| 133 shares of LAIR LIQUIDE ADR OTC AIQUY.PK | 2568 | 3398 |
| 84 shares of LOCKHEED MARTIN CORP LMT | 6992 | 5872 |
| 120 shares of LUBRIZOL CP LZ | 8635 | 12826 |
| 171 shares of LVMH MOET HENN UNSP LVMUY.PK | 2737 | 5669 |
| 342 shares of MAN SE UNSP/ADR MAGOY.PK | 2998 | 4053 |
| 202 shares of MARATHON OIL CORP COM MRO | 8256 | 7480 |
| 109 shares of MCDONALDS CORP MCD | 7344 | 8367 |
| 70 shares of MEAD JOHNSON NUTRITI MJN | 3436 | 4358 |
| 180 shares of MEDTRONIC INC MDT | 6226 | 6676 |
| 166 shares of METLIFE INC. MET | 6786 | 7377 |
| 286 shares of MICROSOFT CORPORATION MSFT | 7252 | 7982 |
| 56 shares of MITSUBISHI CORP SPON MSBHY.PK | 2672 | 2999 |
| 95 shares of NESTLE S.A. NSRGY.PK | 4160 | 5588 |
| 109 shares of NETAPP, INC. NTAP | 5434 | 5991 |
| 62 shares of NETFLIX INC NFLX | 8523 | 10893 |
| 422 shares of NEW YORK COMNTY BANCORP INC. NYB | 5382 | 7955 |
| 197 shares of NOMURA HOLDINGS ADR NMR | 1465 | 1257 |
| 112 shares of NORTHROP GRUMMAN CORP NOC | 5709 | 7255 |
| 460 shares of ORACLE CORP ORCL | 10788 | 14398 |
| 158 shares of OWENS AND MINOR INC OMI | 3947 | 4650 |
| 897 shares of PFIZER INC. PFE | 15213 | 15706 |
| 149 shares of PITNEY BOWES INC. PBI | 3626 | 3603 |
| 130 shares of PNC FINANCIAL GROUP INC. PNC | 7408 | 7894 |
| 40 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT | 5608 | 6193 |
| 60 shares of PRECISION CASTPARTS PCP | 7291 | 8353 |
| 116 shares of PROCTER GAMBLE CO PG | 6469 | 7462 |
| 13 shares of PROSPERITY BANCSHARES, INC PRSP | 514 | 511 |
| 28 shares of PT INDOSAT TBK IIT | 781 | 815 |
| 382 shares of R R DONNELLEY SONS CO RRD | 6822 | 6674 |
| 207 shares of RADIOSHACK CORP RSH | 4689 | 3827 |
| 155 shares of RECKITT BENCKISER GRP PLC ADR RBGPY.PK | 1222 | 1739 |
| 256 shares of REYNOLDS AMERN INC RAI | 6101 | 8351 |
| 51 shares of RICOH CO LTD SPN ADR RICOY.OB | 3279 | 3746 |
| 143 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 5544 | 5241 |
| 61 shares of ROCKWELL COLLINS INC COL | 3560 | 3554 |
| 226 shares of ROYAL DUTCH SHELL PLC RDS-A | 15073 | 15092 |
| 135 shares of ROYAL KPN N.V. KKPNY.PK | 1787 | 1980 |
| 77 shares of SALESFORCE.COM CRM | 7177 | 10164 |
| 82 shares of SANDISK CORP SNDK | 3944 | 4089 |
| 319 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 11503 | 10281 |
| 156 shares of SCHLUMBERGER LTD SLB | 10301 | 13026 |
| 164 shares of SENSIENT TECHNOLOGIES SXT | 4027 | 6024 |
| 52 shares of SIEMENS A G ADR SI | 4982 | 6461 |
| 38 shares of SMITH NEPHEW PLC ADR SNN | 1727 | 1997 |
| 105 shares of SOUTHWESTERN ENERGY SWN | 5139 | 3930 |
| 264 shares of STARBUCKS CORP COM SBUX | 6983 | 8482 |
| 530 shares of SUMITOMO MITSUI FINCL GRP SMFG | 4267 | 3768 |
| 74 shares of SWISS REINSURANCE CO ADR SWCEY.PK | 3562 | 3975 |
| 75 shares of SYMRISE AG UNSPONSORED SYIEY.PK | 1381 | 2050 |
| 304 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM | 3130 | 3812 |
| 103 shares of TARGET CORPORATION TGT | 5319 | 6193 |
| 46 shares of TECK COMINCO LIMITED CL B SV TCK | 1579 | 2844 |
| 65 shares of TELECOM ITALIA ADR TI | 850 | 841 |
| 78 shares of TELEFLEX INC. TFX | 3941 | 4197 |
| 153 shares of TESCO PLC ADR TSCDY.PK | 3102 | 3088 |
| 171 shares of TEXAS INSTRUMENTS INC. TXN | 4683 | 5558 |
| 236 shares of TIME WARNER INC. TWX | 7400 | 7592 |
| 53 shares of TOKIO MARINE HOLDINGS INC TKOMY.PK | 1475 | 1569 |
| 277 shares of TOTAL FINA ELF S.A. TOT | 15997 | 14814 |
| 131 shares of TRAVELERS COMPANIES INC THE TRV | 5919 | 7298 |
| 170 shares of U G I CP UGI | 4299 | 5369 |
| 114 shares of UNITED TECHNOLOGIES CORP UTX | 6993 | 8974 |
| 258 shares of UNITEDHEALTH GROUP INC. UNH | 8492 | 9316 |
| 114 shares of UNIVL CORP UVV | 5127 | 4640 |
| 88 shares of V F CORP VFC | 6035 | 7584 |
| 228 shares of VERIZON COMMUNICATIONS VZ | 6318 | 8158 |
| 59 shares of VISA INC V | 4897 | 4152 |
| 137 shares of VODAFONE GROUP PLC VOD | 2891 | 3622 |
| 136 shares of WD-40 COMPANY WDFC | 4175 | 5478 |
| 135 shares of WEIS MARKETS INC WMK | 4526 | 5445 |
| 278 shares of WELLS FARGO CO. WFC | 6588 | 8615 |
| 16 shares of WESTPAC BANKING CP WBK | 1766 | 1831 |
| 164 shares of WOLVERINE WORLDWIDE WWW | 3735 | 5228 |
| 186 shares of WORLD FUEL SVCS CP INT | 2001 | 6726 |
| 52 shares of WPP GROUP PLC WPPGY.PK | 2249 | 3222 |
| 738 shares of XEROX CP XRX | 8938 | 8502 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 307384 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 311587 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 10232 | 10232 | |
| Bank Charge | 123 | 123 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 115 | RevenueAndExpensesPerBooks |
| Net Investment Income | 115 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $19,578 | Amount |
| Net Investment Income | 19578 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2010 | $500 | 0 | 0 | 0 |
| Foreign Tax Paid | $896 | 896 | 0 | 0 |
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