HILAND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HILAND FOUNDATION (EIN 36-7702042)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349102613
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T14:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367702042 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILA | BusinessNameControlTxt |
| Phone | 8086944399 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968023170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCO ABBRUZZESE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8086944399 | PhoneNum |
| Signature | 2024-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,906,034 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $151,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $923,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,681 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $124,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,689 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,345 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,721 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,984 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,966 | CashBOYAmt |
| Cash EOY | $19 | CashEOYAmt |
| Cash EOYFMV | $19 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,423,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,195,533 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,736,099 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,610,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,365,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,906,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,610,058 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,365,468 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,610,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,365,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,610,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,365,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,610,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $623 | OtherIncreasesAmt |
| Subtotal | $6,370,746 | SubtotalAmt |
| Other Decreases | $5,278 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,365,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 269. AT&T INC | 2022-03-31 | 2023-01-10 | $5,214 | $4,902 | $312 | $312 | |
| 258. AT&T INC | 2021-08-11 | 2023-01-10 | $5,001 | $6,234 | -$1,233 | -$1,233 | |
| 94. ALIBABA GROUP HOLDING LTD. SP ADR | 2022-03-31 | 2023-01-10 | $10,817 | $10,371 | $446 | $446 | |
| 75. ALLSTATE CORP | 2021-08-17 | 2023-01-10 | $10,619 | $8,506 | $2,113 | $2,113 | |
| 35. AMETEK INC NEW COMMON | 2022-03-31 | 2023-01-10 | $5,009 | $4,709 | $300 | $300 | |
| 80. ANTERO RESOURCES CORP | 2023-01-10 | 2023-01-31 | $2,280 | $2,308 | -$28 | -$28 | |
| 61. APPLIED MATERIALS INC | 2021-08-17 | 2023-01-10 | $6,587 | $6,940 | -$353 | -$353 | |
| 51. BALL CORP | 2023-01-10 | 2023-06-29 | $2,933 | $2,865 | $68 | $68 | |
| 237. BANK OF AMERICA CORP | 2021-08-17 | 2023-04-05 | $6,532 | $8,841 | -$2,309 | -$2,309 | |
| 76.325 ISHARES S&P 500 INDEX FUND | 2021-08-12 | 2023-08-15 | $39,772 | $40,335 | -$563 | -$563 | |
| 11. BILL.COM HOLDINGS INC | 2022-03-31 | 2023-01-10 | $1,116 | $2,552 | -$1,436 | -$1,436 | |
| 1840.49 ISHARES MSCI EAFE INTERNATIONAL INDEX F | 2021-08-16 | 2023-04-27 | $27,276 | $30,221 | -$2,945 | -$2,945 | |
| 92. CVS CORP COMMON | 2021-08-13 | 2023-01-10 | $8,334 | $7,425 | $909 | $909 | |
| 63. CATALENT INC | 2022-03-31 | 2023-01-10 | $3,034 | $7,109 | -$4,075 | -$4,075 | |
| 41. CATERPILLAR INC | 2021-08-17 | 2023-01-10 | $10,235 | $7,315 | $2,920 | $2,920 | |
| 21. CROWDSTRIKE HOLDINGS INC A | 2021-08-13 | 2023-01-10 | $2,013 | $5,242 | -$3,229 | -$3,229 | |
| 445.318 DODGE & COX INTERNATIONAL STOCK FUND CLA | 2021-08-09 | 2023-04-27 | $20,841 | $21,603 | -$762 | -$762 | |
| 21. FEDEX CORPORATION | 2021-08-17 | 2023-01-10 | $3,970 | $5,454 | -$1,484 | -$1,484 | |
| 41. FIRST REPUBLIC BANK/SAN FRAN | 2021-08-17 | 2023-03-22 | $620 | $6,851 | -$6,231 | -$6,231 | |
| 151. GENERAL MOTORS CO | 2022-03-31 | 2023-01-10 | $5,586 | $6,697 | -$1,111 | -$1,111 | |
| 165. GILEAD SCIENCES INC | 2021-08-02 | 2023-01-10 | $14,355 | $11,205 | $3,150 | $3,150 | |
| 696.365 JOHN HANCOCK III DISC M/C-IS | 2021-08-11 | 2023-06-02 | $17,333 | $19,777 | -$2,444 | -$2,444 | |
| 378.445 JOHN HANCOCK III DISC M/C-IS | 2021-08-11 | 2023-06-29 | $9,851 | $10,706 | -$855 | -$855 | |
| .583 PHILIPS ELECTRONICS NY SHR | 2023-01-10 | 2023-05-18 | $12 | $9 | $3 | $3 | |
| 13. LPL FINANCIAL HOLDINGS INC | 2023-01-10 | 2023-06-02 | $2,637 | $2,928 | -$291 | -$291 | |
| 84. LAMB WESTON HOLDINGS, INC. | 2022-03-31 | 2023-08-15 | $8,134 | $5,063 | $3,071 | $3,071 | |
| 70. LIVE NATION ENTERTAINMENT INC | 2021-08-19 | 2023-06-02 | $5,788 | $5,642 | $146 | $146 | |
| 340. MARQETA INC A | 2022-03-31 | 2023-01-10 | $2,174 | $3,807 | -$1,633 | -$1,633 | |
| 51. MARVELL TECHNOLOGY INC | 2023-01-10 | 2023-06-02 | $3,047 | $1,896 | $1,151 | $1,151 | |
| 27. PALO ALTO NETWORKS INC | 2023-01-10 | 2023-01-31 | $4,270 | $3,642 | $628 | $628 | |
| 10. PIONEER NATURAL RESOURCES CO COMMON | 2022-03-31 | 2023-01-10 | $2,310 | $2,551 | -$241 | -$241 | |
| 27. PROMETHEUS BIOSCIENCES INC | 2023-01-10 | 2023-04-27 | $5,239 | $2,970 | $2,269 | $2,269 | |
| 87. REALTY INCOME CORP | 2022-03-31 | 2023-06-29 | $5,228 | $6,115 | -$887 | -$887 | |
| 69. REATA PHARMACEUTICALS INC-A | 2023-01-10 | 2023-04-05 | $6,391 | $2,718 | $3,673 | $3,673 | |
| 49. SHELL PLC NPV ADR | 2023-01-10 | 2023-06-02 | $2,852 | $2,861 | -$9 | -$9 | |
| 11. SIGNATURE BANK | 2022-03-31 | 2023-01-31 | $1,394 | $3,303 | -$1,909 | -$1,909 | |
| 20. SIGNATURE BANK | 2021-08-19 | 2023-01-31 | $2,535 | $4,744 | -$2,209 | -$2,209 | |
| 34. SNOWFLAKE INC-CLASS A | 2023-01-10 | 2023-04-05 | $4,995 | $4,675 | $320 | $320 | |
| 7. SOLAREDGE TECHNOLOGIES INC | 2023-01-10 | 2023-04-05 | $1,960 | $2,002 | -$42 | -$42 | |
| 17. SOLAREDGE TECHNOLOGIES INC | 2022-03-31 | 2023-04-05 | $4,759 | $5,486 | -$727 | -$727 | |
| 65. TYSON FOODS INC CL A | 2021-08-11 | 2023-06-02 | $3,325 | $4,867 | -$1,542 | -$1,542 | |
| 192. UBER TECHNOLOGIES INC | 2022-03-31 | 2023-06-02 | $7,582 | $7,194 | $388 | $388 | |
| 126. UNILEVER PLC SPONSORED ADR | 2021-08-17 | 2023-01-10 | $6,438 | $7,321 | -$883 | -$883 | |
| 11. VAIL RESORTS INC | 2023-01-10 | 2023-04-05 | $2,559 | $2,737 | -$178 | -$178 | |
| 10. VAIL RESORTS INC | 2022-03-31 | 2023-04-05 | $2,326 | $2,656 | -$330 | -$330 | |
| 331.785 VANGUARD TOTAL INTL ST INDEX FUND-ADM | 2021-08-13 | 2023-08-15 | $9,837 | $11,739 | -$1,902 | -$1,902 | |
| 804.03 VANGUARD S/T BND INDX-ADM | 2023-01-31 | 2023-04-05 | $8,097 | $8,024 | $73 | $73 | |
| 33513.953 VANGUARD S/T BND INDX-ADM | 2021-12-29 | 2023-04-05 | $337,486 | $360,475 | -$22,989 | -$22,989 | |
| 163. VENTAS INC | 2021-08-17 | 2023-01-10 | $7,769 | $9,615 | -$1,846 | -$1,846 | |
| 392.772 VANGUARD TOTL STK MKT IND-AD | 2021-12-29 | 2023-06-02 | $40,672 | $44,501 | -$3,829 | -$3,829 | |
| 606.588 VANGUARD TOTL STK MKT IND-AD | 2021-08-13 | 2023-08-15 | $65,050 | $67,890 | -$2,840 | -$2,840 | |
| .333 VERALTO CORP | 2021-08-11 | 2023-10-11 | $25 | $36 | -$11 | -$11 | |
| 17. VERALTO CORP | 2021-08-11 | 2023-10-19 | $1,220 | $1,677 | -$457 | -$457 | |
| 917.512 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY | 2021-08-11 | 2023-04-27 | $11,047 | $12,350 | -$1,303 | -$1,303 | |
| 8958.707 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY | 2021-08-23 | 2023-11-03 | $104,190 | $113,902 | -$9,712 | -$9,712 | |
| 161. WEYERHAEUSER CO | 2021-08-13 | 2023-01-10 | $4,950 | $5,075 | -$125 | -$125 | |
| 73. CAPRI HOLDINGS LTD | 2022-03-31 | 2023-01-10 | $4,523 | $3,825 | $698 | $698 | |
| 40. TE CONNECTIVITY LTD | 2021-08-11 | 2023-01-10 | $4,918 | $3,934 | $984 | $984 | |
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,676 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,839 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,839 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $310 | OverpaymentAmt |
| Applied To ES Tax | $310 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF HAWAII | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8086944399 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968023170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF HAWAII | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,689 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,405,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,519,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,519,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,421,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,529 | TotalTaxAmt |
| Distributable Before Adj | $319,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $319,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $319,541 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $322,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,490 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,775 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $187,194 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,683 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $237,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $319,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,404 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $240,546 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $36,490 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,775 | ExcessFromYear4Amt |
| Excess From Year3 | $187,194 | ExcessFromYear3Amt |
| Excess From Year2 | $6,683 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,404 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL PURPOSES | $20,000 |
| HUI O WA A KAULUA | |||||||
| PO BOX 330258 | KAHULUI | HI | 96733 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| UNIVERSITY OF OREGON | |||||||
| 1720 E 13TH AVE | EUGENE | OR | 97403 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| AMERICAN RED CROSS | |||||||
| 4155 DIAMOND HEAD RD | HONOLULU | HI | 96816 | NONE | PC | RELIEF SUPPORT | $40,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | Kahului | HI | 96732 | NONE | PC | GENERAL SUPPORT | $50,000 |
| IRVINE BARCLAY THEATRE | |||||||
| 4199 CAMPUS DRIVE NO 275 | Irvine | HI | 92612 | NONE | PC | HAWAIIAN MUSIC SERIES | $30,000 |
| MAUI UNITED WAY | |||||||
| 95 MAHALANI STREET ROOM 24 | WAILUKU | HI | 96793 | NONE | PC | MAUI FIRE RELIEF FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,655 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $15,681 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,789 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,600 | Amt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,195,533 | BookValueAmt |
| EOYFMV | $6,736,099 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $5,278 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $15,681 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $623 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $16,700 | Amt |
| Net Investment Income | $16,700 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $146 | $146 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,047 | $3,047 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $528 | $528 | $0 |
Comments