BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BENDON FAMILY FOUNDATION INC (EIN 65-0631534)
- Tax period
- 2024-07-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202501259349102510
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T17:54:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10801 W CHARLESTON BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650631534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENDON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 8082144596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10801 W CHARLESTON BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI BENDON | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 8082144596 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 7024152112 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,601,416 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $410 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $410 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,397,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,823 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $403,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,909 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,909 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,702 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $259 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,514 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,554 | CashBOYAmt |
| Cash EOY | $151,152 | CashEOYAmt |
| Cash EOYFMV | $151,152 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,269,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,303,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,450,264 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,355,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,454,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,601,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,355,450 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,454,269 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,355,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,454,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,355,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,454,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,355,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,178 | OtherIncreasesAmt |
| Subtotal | $9,454,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,454,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,397,632 | $2,151,809 | $245,823 | $245,823 |
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $363 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $363 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MAUI SMALL BUSINESS SOLUTIONS | IndividualWithBooksNm |
| Phone | 8084464970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 547 AKOLEA PLACE | AddressLine1Txt |
| City | WAILUKU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96793 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTI BENDON | ||||||||
| 181 MAKAHIKI ST | PAIA | HI | 96779 | MANAGING DIRECTOR | 24.00 | $0 | $0 | $0 |
| JAMES A BENDON | ||||||||
| 181 MAKAHIKI ST | PAIA | HI | 96779 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SUSAN K BENDON | ||||||||
| 181 MAKAHIKI ST | PAIA | HI | 96779 | VICE PRESIDENT | 40.00 | $0 | $0 | $0 |
| JOHN JAMES BENDON | ||||||||
| 181 MAKAHIKI ST | PAIA | HI | 96779 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,342,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,452,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,452,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,295,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,097 | TotalTaxAmt |
| Distributable Before Adj | $254,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $260,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,687 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,687 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $113,209 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHA KUKUI O MOLOKAI | |||||||
| PO BOX 391 | HOOLEHUEA | HI | 96729 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $2,000 |
| ALEXANDER ACADEMY OF PERFORMING ARTS | |||||||
| PO BOX 1291 | KULA | HI | 96790 | NONE | PC | TUITION ASSISTANCE PROGRAM | $3,000 |
| FEED MY SHEEP | |||||||
| PO BOX 847 | PUUENENE | HI | 96784 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $5,000 |
| FRIENDS OF MAUI WAENA INTERMEDIATE SCHOOL | |||||||
| 795 ONEHEE AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $15,000 |
| FRIENDS OF THE CHILDREN'S JUSTICE CENTER | |||||||
| 2103 WELLS S STE 101 | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $3,000 |
| HALE KAU KAU | |||||||
| 25 W LIPOA ST | KIHEI | HI | 96753 | NONE | PC | FOR NEW KITCHEN EQUIPMENT | $19,500 |
| HO'OLA NA PUA | |||||||
| PO BOX 22551 | HONOLULU | HI | 96823 | NONE | PC | TO SUPPORT EQUINE THERAPY PROGRAM | $15,000 |
| IMUA FAMILY SERVICES | |||||||
| 161 S WAKEA AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $20,000 |
| LA'AKEA VILLAGE | |||||||
| PO BOX 790994 | WAILUKU | HI | 96779 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $7,700 |
| MAUI BEHAVIORAL HEALTH RESOURCES | |||||||
| PO BOX 791749 | PAIA | HI | 96779 | NONE | PC | BATHROOM RENOVATION | $30,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $10,000 |
| MAUI POPS ORCHESTRA | |||||||
| 95 MAHALANI ST 6 | WAILUKU | HI | 96793 | NONE | PC | TO SUPPORT ENSEMBLES IN SCHOOLS PROGRAM | $15,000 |
| MONTESSORI SCHOOL OF MAUI | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | NONE | PC | TO SUPPORT TUITION ASSISTANCE | $3,000 |
| PACIFIC CANCER FOUNDATION | |||||||
| 95 MAHALANI ST 8 | WAILUKU | HI | 96793 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $10,250 |
| PACIFIC PRIMATE SANCTUARY INC | |||||||
| 500-A HALOA RD | HAIKU | HI | 96708 | NONE | PC | GENERAL OPERATING | $20,000 |
| PBS HAWAII | |||||||
| 315 SAND ISLAND ACCESS RD | HONOLULU | HI | 96819 | NONE | PC | TO SUPPORT THE PROGRAMMING OF DANIEL TIGER | $10,000 |
| ROUTT COUNTY UNITED WAY | |||||||
| PO BOX 774005 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $5,000 |
| SALVATION ARMY | |||||||
| 45 W KAMEHAMEHA AVE | KAHULUI | HI | 96732 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $10,000 |
| SEABURY HALL | |||||||
| 480 OLINDA RD | MAKAWAO | HI | 96768 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $16,250 |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| 348 OAK ST | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | FOR ORGANIZATIONAL GENERAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,665 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,823 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $403,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,898 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CONSERVATIVE BUFFER | $53,368 | $54,799 |
| ABRON PHYSICAL GOLD | $167,111 | $277,930 |
| ABRON PHYSICAL GOLD | $94,406 | $129,333 |
| ABRON PHYSICAL PLATINUM | $37,075 | $33,303 |
| ABRON PHYSICAL SILVER | $33,738 | $43,395 |
| ABRON PHYSICAL SILVER | $92,006 | $154,337 |
| ALPHA & OMEGA SEMICOND F | $4,819 | $4,221 |
| ALPHABET INC | $10,616 | $71,934 |
| ALPHABET INC | $10,532 | $20,444 |
| AMAZON.COM INC | $5,889 | $13,383 |
| AMERICAN EXPRESS CO | $27,170 | $46,596 |
| AMERICAN EXPRESS CO | $9,172 | $15,730 |
| APPLE INC | $4,110 | $54,842 |
| APPLE INC | $18,334 | $32,304 |
| AVANTIS EMERGING MARKETS | $170,101 | $181,485 |
| AVANTIS U S LARGE CAP | $135,826 | $138,481 |
| AVANTIS U S LARGE CAP | $114,673 | $116,914 |
| AVANTIS US SMALL CAP | $41,707 | $44,983 |
| AVANTIS US SMALL CAP | $238,600 | $233,023 |
| BAE SYS PLC | $37,634 | $39,269 |
| BARRICK GOLD CORP | $47,905 | $48,035 |
| BERKSHIRE HATHAWAY | $9,169 | $13,598 |
| BERKSHIRE HATHAWAY | $26,895 | $39,889 |
| BLLWISE BITCOLN ETF | $8,239 | $16,119 |
| BNDBLXX BLMBRG 1 YR TRG | $134,748 | $134,402 |
| BNDBLXX BLMBRG 1 YR TRG | $10,148 | $10,106 |
| BOOKING HLDGS INC | $17,472 | $74,526 |
| BOOKING HLDGS INC | $11,990 | $24,842 |
| CAMBRIA SHAREHOLDER | $61,057 | $67,101 |
| CAMECO CORP | $22,381 | $52,469 |
| CHEVRON CORP NEW | $25,224 | $21,291 |
| CHEVRON CORP NEW | $40,215 | $56,632 |
| CISCO SYS INC | $75,863 | $99,515 |
| CISCO SYS INC | $25,389 | $30,310 |
| CLOUDFLARE INC | $3,859 | $5,169 |
| COGNIZANT TECHNOLOGY SOL | $23,224 | $27,684 |
| COGNLZANT TECHNOLOGY SOL | $69,280 | $90,665 |
| DIGITAL REALTY TRUST | $40,660 | $65,967 |
| DIREXION AUSPICE BRO | $82,212 | $78,843 |
| DIREXION AUSPICE BRO | $74,946 | $72,244 |
| ENBRIDGE INC | $52,140 | $62,415 |
| EXXON MOBIL CORP | $28,841 | $52,171 |
| EXXON MOBIL CORP | $15,112 | $15,920 |
| FHLMC A94713 | $3,699 | $3,142 |
| FHLMC A96409 | $2,420 | $2,039 |
| FHLMC C03815 | $129 | $110 |
| FHLMC G05188 | $158 | $134 |
| FHLMC G07021 | $3,736 | $2,322 |
| FIDELITY WISE ORIGIN | $9,452 | $20,884 |
| FNMA PL 190377 | $13 | $11 |
| FNMA PL 735580 | $731 | $698 |
| FNMA PL 745148 | $38 | $32 |
| FNMA PL 745336 | $36 | $31 |
| FNMA PL 889579 | $825 | $770 |
| FNMA PL 971036 | $225 | $193 |
| FNMA PL 995672 | $1,128 | $1,014 |
| FNMA PL AA7681 | $273 | $234 |
| FNMA PL AB4102 | $2,781 | $2,365 |
| FNMA PL AB7364 | $301 | $247 |
| FNMA PL AE0828 | $1,155 | $951 |
| FNMA PL AE0949 | $315 | $265 |
| FNMA PL AE5471 | $1,363 | $1,196 |
| FNMA PL AE7731 | $482 | $412 |
| FNMA PL AH2683 | $4,979 | $4,243 |
| FNMA PL AL2118 | $745 | $634 |
| FNMA PL AP7553 | $6,954 | $5,725 |
| FRANKLIN FTSE SOUTH | $102,989 | $93,387 |
| FREEDOM 100 EMERGING | $143,526 | $155,099 |
| FREEDOM 100 EMERGING | $14,121 | $14,706 |
| FREEPORT-MCMORAN INC | $44,303 | $32,216 |
| GLOBAL X INTERNET OF | $23,282 | $25,721 |
| GLOBAL X THEMATIC GROWTH | $24,296 | $21,428 |
| GOLDMAN SACHS HEDGE | $32,274 | $53,225 |
| GREEN THUMB INDS INC | $25,044 | $30,605 |
| GREEN THUMB INDS INC | $11,521 | $11,945 |
| HARBOR COMM ALL WEATHR | $43,998 | $44,271 |
| HEWLETT PACKARD ENTERPRI | $4,976 | $5,679 |
| HITACHI LTD | $18,315 | $61,924 |
| HITACHI LTD | $4,527 | $10,634 |
| INNOVATOR EMRG MRK PWR | $17,624 | $18,518 |
| INNOVATOR INTNL DLP PWR | $73,509 | $77,410 |
| INNOVATOR US SMALL CAP | $224,606 | $254,289 |
| INNOVATOR US SMALL CAP | $38,047 | $43,593 |
| INVESCO AEROSPACE & | $13,854 | $19,160 |
| INVESCO SAND P 500 EQ | $27,209 | $33,179 |
| INVESCO SAND P 500 EQ | $103,391 | $114,040 |
| INVSC S P 500 EQUAL | $27,851 | $29,614 |
| INVSC SP 500 EQL WGH | $27,846 | $34,516 |
| INVSC SP 500 EQL WGH | $92,357 | $114,768 |
| ISHARES 1-3 YEAR TREASRY | $364,346 | $360,302 |
| ISHARES 20 PLS YEAR | $267,407 | $247,144 |
| ISHARES BIOTECHNOLOGY | $12,441 | $13,618 |
| ISHARES BIOTECHNOLOGY | $39,740 | $43,497 |
| ISHARES LATIN AMERICA 40 | $161,963 | $140,118 |
| ISHARES MSCI BRAZIL ETF | $4,673 | $3,106 |
| ISHARES MSCI SINGAPORE | $87,469 | $92,076 |
| ISHARES SILVER TRUST | $7,022 | $7,372 |
| ISHARES SILVER TRUST | $31,914 | $54,503 |
| ISHARES TIPS BOND ETF | $163,066 | $167,710 |
| JPMORGAN BETABUILDERS | $28,124 | $28,598 |
| KOMATSU LTD | $24,228 | $27,730 |
| KRANESHARES CSI CHINA | $12,672 | $11,170 |
| KRANESHARES CSI CHINA | $82,810 | $74,299 |
| LAM RESH CORP | $40,876 | $37,704 |
| LAM RESH CORP | $15,818 | $14,590 |
| LOCKHEED MARTIN CORP | $72,593 | $93,300 |
| LOCKHEEDMARTIN CORP | $33,350 | $35,474 |
| MAKEMYTRIP LIMITED, MA | $13,180 | $63,775 |
| MICROSOFT CORP | $2,890 | $5,058 |
| MISC INDL DIRECT INC | $11,408 | $10,531 |
| MSC INDL DIRECT INC | $29,371 | $32,191 |
| NEWMONT CORP | $40,914 | $37,406 |
| NEWMONT CORP | $21,502 | $16,749 |
| NOVARTIS AG | $7,544 | $8,563 |
| PACER DEVLP MRT INTR CSH | $33,145 | $34,678 |
| PACER DEVLP MRT INTR CSH | $72,094 | $75,427 |
| PAYPAL HLDGS INC | $6,671 | $11,096 |
| PIMCO ENHANCED SHRT | $439,063 | $432,766 |
| PIMCO MULTISECTOR BOND | $432,830 | $442,843 |
| PROSHARES K 1 FREE CRUDE | $74,635 | $75,663 |
| QUALCOMM INC | $49,430 | $96,166 |
| QUALCOMM INC | $27,062 | $31,799 |
| ROCHE HLDG LTD | $10,834 | $9,452 |
| ROCHE HLDG LTD | $97,340 | $95,257 |
| SCHLUMBERGER LTD | $23,681 | $21,432 |
| SCHLUMBERGER LTD | $106,903 | $96,502 |
| SIMPLIFY HEALTH CARE | $6,833 | $7,830 |
| SIMPLIFY HEDGED EQUITY | $68,885 | $79,065 |
| SIMPLIFY HEDGED EQUITY | $57,137 | $56,543 |
| SIMPLIFY MANAGED FUTURS | $102,652 | $109,273 |
| SIMPLIFY US EQTY PLUS | $250,595 | $256,964 |
| SIMPLIFY US EQTY PLUS | $72,973 | $75,854 |
| SITIO ROYAL TIES CORP NEW | $25,755 | $19,065 |
| SITIO ROYALTIES CORP NEW | $67,474 | $47,797 |
| SPDR BLOOMBERG 1 3 MNTH | $232,622 | $232,415 |
| SPDR GOLD MINISHARES ELV | $53,159 | $71,850 |
| SPDR GOLD MINISHARES ETV | $152,092 | $221,789 |
| SPDR S&P 500 ETF IV | $87,707 | $90,842 |
| SPDR S&P KENSHO NEW ECO | $24,520 | $28,821 |
| SPDR S&P METALS & MINING | $13,709 | $13,847 |
| SPROTT URANIUM MINERS | $10,861 | $14,633 |
| SPROTT URANIUM MINERS | $36,504 | $46,437 |
| STEEL DYNAMICS INC | $32,260 | $52,700 |
| STEEL DYNAMICS INC | $11,892 | $12,662 |
| THE MOSAIC CO | $4,799 | $3,834 |
| TOTALENERGIES SE | $53,377 | $64,256 |
| TRAVELERS COS INC | $9,031 | $12,526 |
| TRAVELERS COS INC | $38,208 | $52,996 |
| TRULIEVE CANNABIS CORP F | $6,866 | $5,344 |
| UNITEDHEALTH GROUP INC | $22,552 | $23,270 |
| UNITEDHEALTH GROUP INC | $18,059 | $77,397 |
| US TREASURY 3 MONTH BILL | $58,161 | $58,037 |
| UST INFL IDX | $250,288 | $207,389 |
| VALES A | $43,222 | $31,826 |
| VANGUARD CONSUMER | $25,750 | $28,748 |
| VANGUARD CONSUMER | $68,377 | $97,023 |
| VANGUARD SHORT TERM | $116,461 | $117,756 |
| VANGUARD SHRT INF PROT | $300,434 | $302,770 |
| VANGUARD TOTAL INTERNTL | $39,673 | $38,894 |
| VANGUARD TOTAL STOCK | $58,230 | $62,889 |
| VELERO ENERGY CORP NEW | $25,292 | $43,152 |
| VERANO HLDGS CORP | $4,577 | $1,962 |
| VERTEX PHARMACEUTICALS | $36,015 | $44,700 |
| VERTEX PHARMACEUTICALS I | $11,681 | $14,497 |
| VISA INC | $7,148 | $10,113 |
| WISDOMTREE FLOATING RATE | $140,525 | $140,544 |
| WISDOMTREE FLOATING RATE | $242,029 | $241,893 |
| WISDOMTREE JAPAN SMALCP | $68,463 | $66,198 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT TIMING DIFFERENCE | Desc |
| Amt | $3,178 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $259 | $0 | $259 |
| ADVISORY FEES | $32,973 | $32,973 | $0 |
| TRUSTEE FEES | $2,729 | $2,729 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $10,166 | $0 | $0 |
| FOREIGN TAXES | $1,514 | $1,514 | $0 |
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