STEPHEN AND ISABELLA STEVENS WORLD PEACE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN AND ISABELLA STEVENS WORLD PEACE FOUNDATION (EIN 26-6285459)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349105055
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:11:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461673144 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAULIMA TAX ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | 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 | 266285459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN E AND ISABELLA H STEVENS | BusinessNameLine1Txt |
| Business Name Line2 | WORLD PEACE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 8083948120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE RACHLIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8083948120 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY OTA | PreparerPersonNm |
| PTIN | P00639415 | PTIN |
| Phone | 8089099250 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,006,020 | 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 | $2,503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,503 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $943,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $354,138 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $341,067 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $347,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $365,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,386 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,386 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $76,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,560 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,422 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,422 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $350,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $294,301 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $800,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $800,510 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $311 | AcctRcvblAmt |
| Acct Rcvbl BOY | $311 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $311 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $311 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $4,816,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,335,172 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,886,656 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,107,027 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,001,817 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,318,543 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,218,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,137,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,006,020 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,938 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,938 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,201,539 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,137,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,201,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,137,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,218,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,137,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,201,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,160,606 | SubtotalAmt |
| Other Decreases | $22,796 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,137,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $246,152 | $243,101 | $3,051 | $3,051 | |
| PUBLICLY TRADED SECURITIES | $663,344 | $729,457 | -$66,113 | -$66,113 | |
| LCI RANDOLPH HOLDINGS, LLC | $1,111 | $1,111 | $1,111 | P | |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE | $1,455 | -$1,455 | -$1,455 | P | |
| NB SECONDARY OPP OFFSHORE FUND III LP | $32,625 | $32,625 | $32,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,591 | 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 | $9,591 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,717 | OverpaymentAmt |
| Applied To ES Tax | $4,717 | AppliedToESTaxAmt |
| Refund | $0 | 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 | WWW.SISWORLDPEACE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAULIMA FAMILIES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8083948120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE RACHLIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAULIMA FAMILIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROGRAM MANAGEMENT AND CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $62,560 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $692,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $555,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,457,860 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,706,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,706,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,560,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,874 | TotalTaxAmt |
| Distributable Before Adj | $473,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $473,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $473,155 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $363,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $195,922 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $195,922 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,745 | 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 | $305,410 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF HAWAII TECHNOLOGY ACADEMY | |||||||
| 94-450 MOKUOLA STREET SUITE 200 | WAIPAHU | HI | 96797 | NONE | PC | FOR HAWAII TECHNOLOGY ACADEMY - KAUAI CAMPUS' TRAVEL & ACCOMMODATIONS TO THE 2022 HAWAII PACMUN CONFERENCE. | $2,500 |
| HAWAII PACIFIC MODEL UNITED NATIONS INC | |||||||
| PO BOX 10360 | HONOLULU | HI | 96816 | NONE | PC | UNRESTRICTED FUND | $125,000 |
| ISLAND SCHOOL | |||||||
| 3-1875 KAUMUALII HWY | LIHUE | HI | 96766 | NONE | PC | FOR ISLAND SCHOOL'S TRAVEL & ACCOMMODATIONS TO THE 2022 HAWAII PACMUN CONFERENCE. | $9,936 |
| WAIPAHU HIGH SCHOOL | |||||||
| 94-1211 FARRINGTON HWY | WAIPAHU | HI | 96797 | NONE | PC | FINANCIAL AID FOR 3 STUDENTS RE 2023 HI PAC MUN CONFERENCE | $1,190 |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVE NORTH | GOLDEN VALLEY | MN | 55422 | NONE | PC | FOR BRECK SCHOOL'S TRAVEL & ACCOMMODATIONS TO THE 2023 DEI CONFERENCE | $5,000 |
| DREW SCHOOL | |||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR DREW SCHOOL'S TRAVEL & ACCOMMODATIONS TO THE 2023 DEI CONFRENCE | $2,700 |
| HAWAII PREPARATORY ACADEMY | |||||||
| 65-1692 KOHALA MOUNTAIN RD | WAIMEA | HI | 96743 | NONE | PC | FOR HAWAII PREPARATORY ACADEMY'S TRAVEL & ACCOMMODATIONS TO THE 2023 DEI CONFERENCE | $5,000 |
| PARKER SCHOOL | |||||||
| 65-1234 LINDSAY RD | KAMUELA | HI | 96743 | NONE | PC | FOR PARKER SCHOOL'S TRAVEL & ACCOMMODATIONS TO THE 2023 DEI CONFERENCE | $2,500 |
| CARDEN ACADEMY OF MAUI | |||||||
| 55 MAKAENA PL | PUKALANI | HI | 96768 | NONE | PC | FOR CARDEN ACADEMY OF MAUI'S TRAVEL & ACCOMMODATIONS TO THE 2023 DEI CONFERENCE | $750 |
| HAWAII ASSOCIATION OF INDEPENDENT SCHOOLS | |||||||
| 615 PIIKOI ST PH-5 | HONOLULU | HI | 96814 | NONE | PC | FOR HAIS'S SCHOOLS OF THE FUTURE CONFERENCE DEIB TRACK DEVELOPMENT | $22,500 |
| HAWAII TECHNOLOGY ACADEMY | |||||||
| 4370 KUKUI GROVE ST STE 103 | LIHUE | HI | 96766 | NONE | PC | FOR HAWAII TECHNOLOGY ACADEMY'S TRAVEL & ACCOMMODATIONS TO THE 2023 PACMUN CONFERENCE | $4,056 |
| DREW SCHOOL | |||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR DREW SCHOOL'S TRAVEL & ACCOMODATIONS TO THE 2024 DEI CONFERENCE. | $2,000 |
| HAWAII TECHNOLOGY ACADEMY | |||||||
| 4370 KUKUI GROVE ST STE 103 | LIHUE | HI | 96766 | NONE | PC | FOR HAWAII TECHNOLOGY ACADEMY'S TRAVEL & ACCOMODATIONS TO THE 2024 DEI CONFERENCE. | $4,020 |
| HAWAII PREPARATORY ACADEMY | |||||||
| 65-1692 KOHALA MOUNTAIN RD | WAIMEA | HI | 96743 | NONE | PC | FOR HAWAII PREPARATORY ACADEMY'S TRAVEL & ACCOMODATIONS TO THE 2024 HAWAII DEI CONFERENCE | $5,800 |
| PARKER SCHOOL | |||||||
| 65-1234 LINDSAY RD | KAMUELA | HI | 96743 | NONE | PC | FOR PARKER SCHOOL'S TRAVEL & ACCOMODATIONS TO THE 2024 DEI CONFERENCE. | $3,000 |
| ISLAND SCHOOL | |||||||
| 3-1875 KAUMUALII HWY | LIHUE | HI | 96766 | NONE | PC | FOR ISLAND SCHOOL'S TRAVEL & ACCOMODATIONS TO THE 2024 DEI CONFERENCE. | $2,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,422 | 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 | $2,503 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,733 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$30,781 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|
| CONFERENCE FEES | $13,071 | |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018-A, L.P. | $1,940 | 140000 |
| LCI 100 METRO HOLDINGS LLC | $146,148 | 140000 |
| LCI CHARLESTON HOLDINGS LLC | $117,988 | 140000 |
| LCI HUI HOLDINGS LLC | -$25,593 | 140000 |
| LCI RANDOLPH HOLDINGS, LLC | -$3,981 | 140000 |
| LCI TRIANGLE 54 HOLDINGS LLC | $104,516 | 140000 |
| LITIGATION PROCEEDS | $49 | 140000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $347,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,593 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LCI 100 METRO HOLDINGS LLC | AT COST | $1,755,407 | $2,608,519 |
| LCI TRIANGLE 54 HOLDINGS LLC | AT COST | $944,167 | $1,250,827 |
| LCI CHARLESTON HOLDINGS LLC | AT COST | $61,157 | $1,749,738 |
| LCI RANDOLPH HOLDINGS LLC | AT COST | $139,592 | $869,259 |
| LCI HUI HOLDINGS LLC | AT COST | $1,434,849 | $1,408,313 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,386 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,386 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS (JPAS) | $331,115 | $292,750 | $455,400 |
| EXCHANGE TRADED PRODUCTS | $775,912 | $709,067 | $747,650 |
| NB SECONDARY OPPORTUNITIES OFFSHORE FUND III LP | $0 | $0 | $115,493 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE (2023 INCOME & EXP NOT ON BOOKS & EXP NOT ON TAX) | $17,677 |
| PRIOR PERIOD ADJUSTMENT | $5,119 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES & LICENSES | $346 | $0 | $346 |
| PACIFIC MODEL UN PROJECT EXPENSES | $770 | $0 | $770 |
| STEVENS-SHANTI ALLIANCE PROJECT EXPENSES | $82,767 | $0 | $82,767 |
| ADMIN SERVICES | $1,575 | $0 | $1,575 |
| DUES & SUBSCRIPTIONS | $841 | $0 | $841 |
| CSC FEES | $224 | $224 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONFERENCE FEES | $13,071 | $13,071 | |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018-A, L.P. | $1,940 | $1,940 | $1,940 |
| LCI 100 METRO HOLDINGS LLC | $146,148 | $146,148 | $146,148 |
| LCI CHARLESTON HOLDINGS LLC | $117,988 | $117,988 | $117,988 |
| LCI HUI HOLDINGS LLC | -$25,593 | -$25,593 | -$25,593 |
| LCI RANDOLPH HOLDINGS, LLC | -$3,981 | -$3,981 | -$3,981 |
| LCI TRIANGLE 54 HOLDINGS LLC | $104,516 | $104,516 | $104,516 |
| LITIGATION PROCEEDS | $49 | $49 | $49 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO HAWAII PACIFIC MODEL UNION LLC | Desc |
| BOY Book Value | $16,938 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAULIMA FAMILY FEES | $62,560 | $0 | $62,560 |
| NFS_FIDELITY #6692 - INVESTMENT EXPENSES | $178 | $178 | $0 |
| NFS_FIDELITY #5437 - INVESTMENT EXPENSES | $5,851 | $5,851 | $0 |
| JPAS PRIVATE ASSETS 2018-A LP | $7,606 | $7,606 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $823 | $823 | $0 |
| 2022 FEDERAL EXTENSION TAX PAYMENT (990PF) | $10,000 | $0 | $0 |
| 2020 CALIFORNIA ADJUSTED BALANCE DUE (990PF) | $67 | $0 | $0 |
| 2021 CALIFORNIA ADJUSTED BALANCE DUE (990PF) | $110 | $0 | $0 |
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