FIRST HAWAIIAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FIRST HAWAIIAN FOUNDATION (EIN 23-7437822)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349105575
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:00:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237437822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FIRST HAWAIIAN BANK | InCareOfNm |
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 8085257777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALTON MURAKAMI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8088443713 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $4,426,322 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,004 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,677 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,677 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,677 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $169,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,996 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $169,996 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,820,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,597 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $194,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,673 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $195,270 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $224 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $224 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,920,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,920,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,920,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $224 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,920,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,726,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $195,046 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $678,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,157,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,157,130 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,542 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,023 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,294 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $688,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $291,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $498,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,556,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,760,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,747,656 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $7,241 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,155 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,155 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,959,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,233,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,426,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,959,626 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,233,525 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,959,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,233,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,959,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,233,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,959,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,726,101 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,233,525 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,233,525 | 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 | $76,395 | $77,598 | -$1,203 | -$1,203 |
| PUBLICLY TRADED SECURITIES | P | $3,743,842 | $3,745,540 | -$1,698 | -$1,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,901 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,203 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,689 | SubtotalAmt |
| Tax Based On Investment Income | $2,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,598 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,598 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,909 | OverpaymentAmt |
| Applied To ES Tax | $8,909 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085257777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT S HARRISON | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | CHAIRMAN AND DIRECTOR | 0 | $0 | $0 | $0 |
| CAMERON W NEKOTA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | PRESIDENT AND DIRECTOR | 0 | $0 | $0 | $0 |
| ALTON A MURAKAMI | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT AND TAX MANAGER | 0 | $0 | $0 | $0 |
| JOEL E RAPPOPORT | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VP, SECRETARY AND DIRECTOR | 0 | $0 | $0 | $0 |
| JAMES M MOSES | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VP, TREASURER AND DIRECTOR | 0 | $0 | $0 | $0 |
| ALAN H ARIZUMI | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| CHRISTOPHER L DODS | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| GINA O W ANONUEVO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| CORBETT A K KALAMA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| IRIS Y MATSUMOTO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| DONALD G HORNER | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| RALPH M MESICK | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| LANCE MIZUMOTO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| NEILL A CHAR | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| SHARON S BROWN | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| LEA M NAKAMURA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| DARLENE N BLAKENEY | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING TO EDUC., RELIGIOUS, HEALTH, SOCIAL, CULTURAL & CIVIC ORGS. GRANTS/CONTRIB. WERE MADE TO 68 DONEE ORGS. IN 2023 WITH FUTURE DONATIONS PLEDGED TO 25 ORGS. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,769,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,291,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,435 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,067,754 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,067,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,991,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,689 | TotalTaxAmt |
| Distributable Before Adj | $246,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $246,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $246,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,920,250 | 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 | $1,920,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,016,478 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $980,371 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,163,510 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,291,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,619,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,071,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,920,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $246,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,673,352 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,744,849 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,016,478 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,728,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $980,371 | ExcessFromYear4Amt |
| Excess From Year3 | $3,163,510 | ExcessFromYear3Amt |
| Excess From Year2 | $1,291,368 | ExcessFromYear2Amt |
| Excess From Year1 | $1,619,770 | ExcessFromYear1Amt |
| Excess From Current Year | $1,673,352 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAMERON W NEKOTA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085257777 | RecipientPhoneNum |
| Form And Info And Materials | Submit a letter of request detailing the organization's purpose, tax-exempt status, and proposed use of funds. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are accepted at any time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | There are no restrictions. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Pacific Asian Center for Entrepreneurship | |||||||
| University of Hawaii Shidler Colleg | 2404 Maile Way E-402 | Honolulu | HI | 96822 | PC | To support Residences for Innovative Student Entrepreneurs project. | $75,000 |
| Iolani School | |||||||
| 563 Kamoku Street | Honolulu | HI | 96826 | PC | To support campus expansion (new Kinder-1st Grade Community). | $50,000 | |
| The Queen's Health Systems | |||||||
| 1301 Punchbowl Street | Honolulu | HI | 96813 | PC | To support conversion of rooms to dedicated Infectious Disease Program Units. | $50,000 | |
| University of Hawaii Economic Research Org | |||||||
| 2424 Maile Way | Saunders Hall 540 | Honolulu | HI | 96822 | PC | To support economic research relevant to Hawaii and the Asia-Pacific region. | $50,000 |
| Waianae Coast Comprehensive Health Center | |||||||
| 86-260 Farrington Highway | Waianae | HI | 96792 | PC | To support capital campaign to expand Dental Clinic. | $50,000 | |
| Hawaiian Humane Society | |||||||
| 2700 Waialae Avenue | Honolulu | HI | 96826 | PC | To support Ho'opili Campus capital campaign in West Oahu. | $25,000 | |
| Kapiolani Health Foundation | |||||||
| 55 Merchant Street Suite 2600 | Honolulu | HI | 96813 | PC | To support Phase I upgrade to Pediatric Heart Center. | $25,000 | |
| University of Hawaii Cancer Center | |||||||
| 701 Ilalo Street | Honolulu | HI | 96813 | PC | To support Phase I of the "Expanding Cancer Research and Treatment for Hawaii's People" project to bring early clinical research trials to Hawaii and the Pacific Region. | $25,000 | |
| American Heart Association Hawaii | |||||||
| 707 Richards Street Suite 615 | Honolulu | HI | 96813 | PC | To support Adopt-a-Clinic initiative to provide resources needed by at-risk individuals. | $25,000 | |
| Child and Family Services | |||||||
| 91-1841 Ft Weaver Road | Ewa Beach | HI | 96706 | PC | To support Stonger Families Fund to invest in strategic direction of the organization. | $25,000 | |
| Diamond Head Theatre | |||||||
| 520 Makapuu Avenue | Honolulu | HI | 96816 | PC | To support capital campaign for new arts center. | $25,000 | |
| Foundation for Maryknoll School | |||||||
| 1526 Alexander Street | Honolulu | HI | 96822 | PC | To support capital campaign to renovate Bachelot Hall into a performing arts center and parish hall. | $25,000 | |
| Hawaii Homeownership Center | |||||||
| 1259 Aala Street Suite 201 | Honolulu | HI | 96817 | PC | To support Home Stability for Hawaii Project to promote home ownership and assist distressed owners and renters. | $25,000 | |
| Palama Settlement | |||||||
| 810 North Vineyard Blvd | Honolulu | HI | 96817 | PC | To support capital campaign for new Center for Innovation Digital Arts Academy program for low-income families. | $25,000 | |
| Hawaii High School Automotive Academy | |||||||
| Honolulu Community College | 874 Dillingham Blvd | Honolulu | HI | 96817 | PC | To support program for high school students interested in automotive industry. | $18,000 |
| Waipahu HS and Castle HS Culinary Arts Academy | |||||||
| Leeward Community College | 96-045 Ala Ike Street | Pearl City | HI | 96782 | PC | To support students with hands-on food service course. | $5,000 |
| Youth Impact Program | |||||||
| c/o Sharon Brown | 2330 Kaola Way 4 | Honolulu | HI | 96813 | PC | To support Summer Camps for at-risk middle school students from low income, marginalized communities. | $50,000 |
| Special Olympics Hawaii | |||||||
| 91-610 Maunakapu Street | Ewa Beach | HI | 96706 | PC | To support construction of building and play court at the organization's Sports and Wellness Center used by individuals with intellectual disabilities. | $25,000 | |
| Aloha Harvest | |||||||
| 3599 Waialae Avenue Suite 23 | Honolulu | HI | 96816 | PC | To support development of the Food Resilience Hub, which will substantially increase the amount of food distributed and people served. | $25,000 | |
| Big Brothers Big Sisters Hawaii | |||||||
| 2119 N King Street Suite 202 | Honolulu | HI | 96819 | PC | To support Mentoring for Mental Wellness in Hawaii's Youth program to support youth and families that have experienced serious trauma. | $25,000 | |
| Chaminade University of Honolulu | |||||||
| 3140 Waialae Avenue | Honolulu | HI | 96816 | PC | To support Economic Education Center for Excellence program to train teachers and students in financial literacy. | $25,000 | |
| Hoola Na Pua | |||||||
| PO Box 22551 | Honolulu | HI | 96823 | PC | To support Education and Advocacy Program to address the needs of children victimized and at risk for sexual exploitation. | $25,000 | |
| Island School | |||||||
| 3-1875 Kaumualii Highway | Lihue | HI | 96766 | PC | To support construction of new building for students of all grade levels on Kauai. | $25,000 | |
| Mokuaikaua Church | |||||||
| 75-5713 Alii Drive | KailuaKona | HI | 96740 | PC | To support capital campaign to complete renovation and repair to Mokuaikaua Church, a member of the National Register of Historic Places. | $25,000 | |
| Dynamic Community Solutions | |||||||
| 85-908 Waianae Valley Rd | Waianae | HI | 96792 | PC | To support construction of Phase I of Puuhonua O Waianae Farm Village for homeless individuals. | $125,000 | |
| Sacred Hearts Academy | |||||||
| 3253 Waialae Ave | Honolulu | HI | 96816 | PC | To support "Building Our Future: Educating Girls to Change the World" capital campaign. | $50,000 | |
| Honpa Hongwanji Hilo Betsuin | |||||||
| 398 Kilauea Ave | Hilo | HI | 96720 | PC | TO support the construction of a new preschool building in Hilo. | $25,000 | |
| Hawaii Baptist Academy | |||||||
| 420 Wyllie St | Honolulu | HI | 96817 | PC | To support Elementary Campus Facility transformation project. | $50,000 | |
| Aloha United Way | |||||||
| 200 N Vineyard Blvd Suite 700 | Honolulu | HI | 96817 | PC | Corporate campaign pledge. | $100,000 | |
| Parker School | |||||||
| 65-1224 Lindsay Rd | Kamuela | HI | 96743 | PC | To support the purchase of a 14-passenger van to transport students. | $50,000 | |
| Queen's Health Systems | |||||||
| 1301 Punchbowl St | Honolulu | HI | 96813 | PC | To support temporary medical respite units for homeless individuals released from the hospital. | $100,000 | |
| Straub Foundation | |||||||
| 55 Merchant St 26th Floor | Honolulu | HI | 96813 | PC | To support training and emerging technology/equipment at the Straub Burn Center. | $50,000 | |
| Castle Medical Center | |||||||
| 640 Ulukahiki St | Kailua | HI | 96734 | PC | To support Kailua Primary Care Expansion Project to expand existing primary care clinic. | $25,000 | |
| Hawaii Children's Discovery Center | |||||||
| 111 Ohe St | Honolulu | HI | 96813 | PC | To support School Group Discovery Visit program and upgrade classrooms for Discovery Camps and Preschool programs. | $25,000 | |
| Hawaii Youth Symphony | |||||||
| 1350 S King St Suite 201 | Honolulu | HI | 96814 | PC | To support Pacific Music Institute, an intensive music camp for grades 6-12 held in July. | $25,000 | |
| Honolulu Museum of Art | |||||||
| 900 S Beretania St | Honolulu | HI | 96814 | PC | To support Ipu Ka'eo Program--paid internships to learn specialized skills within the museum field. | $50,000 | |
| James Campbell High School | |||||||
| State of Hawaii Department of Educa | PO Box 2360 | Honolulu | HI | 96804 | PC | To support James Campbell High School's athletic department. | $50,000 |
| Le Jardin Academy | |||||||
| 917 Kalanianaole Hwy | Kailua | HI | 96734 | PC | To support Mobile Kitchen and Student Commons project. | $50,000 | |
| Hawaii Island United Way | |||||||
| 688 Kinoole St Suite 201 | Hilo | HI | 96720 | PC | Corporate campaign pledge. | $35,000 | |
| Iolani School | |||||||
| 563 Kamoku St | Honolulu | HI | 96826 | PC | To support the financial aid program for the 2023-2024 school year. | $28,250 | |
| Rehab Foundation | |||||||
| 226 North Kuakini St | Honolulu | HI | 96817 | PC | To support rehabilitation services at the Rehabilitation Hospital of the Pacific. | $25,000 | |
| Maui United Way | |||||||
| 95 Mahalani St Suite 24 | Wailuku | HI | 96793 | PC | Corporate campaign pledge. | $22,500 | |
| Center for Tomorrow's Leaders | |||||||
| 677 Ala Moana Blvd Suite 1100 | Honolulu | HI | 96813 | PC | To support advanced leadership program for high school juniors and seniors. | $20,000 | |
| Kauai United Way | |||||||
| 4374 Kukui Grove St Suite 201 | Lihue | HI | 96766 | PC | Corporate campaign pledge. | $20,000 | |
| Hale Halawai Ohana O Hanalei | |||||||
| PO Box 822 | Hanalei | HI | 96714 | PC | To support Keiki Programs by purchasing equipment and supplies and hiring Hawaiian Cultural Practitioners and Program Assistants. | $15,000 | |
| Hawaii Island Fentanyl Force | |||||||
| Big Island Substance Abuse Council | 16-179 Melekahiwa St | Keaau | HI | 96749 | PC | To support strategic priorities to reduce the demand and supply of illicit drugs on Hawaii Island and to provide needed resources to prevent overdoses. | $15,000 |
| Make-A-Wish Hawaii | |||||||
| 900 Fort Street Mall 1200 | Honolulu | HI | 96813 | PC | To support Youth Leadership Council supporting the wishes of critically ill Hawaii children. | $14,500 | |
| American Red Cross Hawaii | |||||||
| 4155 Diamond Head Rd | Honolulu | HI | 96816 | PC | To support Disaster Preparedness and Response Programs. | $10,000 | |
| Coast Guard Foundation | |||||||
| 394 Taugwonk Rd | Stonington | CT | 06378 | PC | TO support Youth Enrichment Program to help Hawaii and Guam Coast Guard families. | $10,000 | |
| East Hawaii Cultural Council | |||||||
| 141 Kalakaua St | Hilo | HI | 96720 | PC | To support Youth Artivists Hawaii program for middle school youth in Hilo, Hawaii. | $10,000 | |
| Friends of Waialua Robotics Inc | |||||||
| 94-200 Meki Place | Waipahu | HI | 96797 | PC | To support the implementation of STEM program for middle and high school students. | $10,000 | |
| Haleakala Conservancy | |||||||
| PO Box 880878 | Pukalani | HI | 96788 | PC | To support Beyond the Girls Court program, a 3-day trip to Haleakala National Park for teen girls in Oahu's juvenile justice system. | $10,000 | |
| Harris Preschool | |||||||
| 20 S Vineyard Blvd | Honolulu | HI | 96813 | PC | To support the purchase and installation of a playground structure with safety ground padding. | $10,000 | |
| Hawaiian Canoe Racing Association | |||||||
| 411 Huku Lii Pl Suite 202 | Kihei | HI | 96753 | PC | TO support the purchase of 13 individual canoes for adaptive paddlers. | $10,000 | |
| Helping Hands Hawaii | |||||||
| 2100 N Nimitz Hwy | Honolulu | HI | 96819 | PC | To expand Adopt-a-Family program which connects donors with families in need. | $10,000 | |
| Kauai Food Bank Inc | |||||||
| 3285 Waapa Rd Suite A | Lihue | HI | 96766 | PC | To support Kupuna Program providing healthy supplemental foods to seniors each month. | $10,000 | |
| Kauai North Shore Food Pantry | |||||||
| PO Box 1172 | Kilauea | HI | 96754 | PC | To support weekly food, family health/hygiene supplies, and other items to less fortunate Kauai families. | $10,000 | |
| Kids Hurt Too Hawaii | |||||||
| 245 N Kukui St 102 | Honolulu | HI | 96817 | PC | To support school-based trauma support group for children. | $10,000 | |
| Kohala Animal Relocation and Education Service | |||||||
| PO Box 44670 | Kamuela | HI | 96743 | PC | TO support veterinary care and spay/neuter services for low-income and elderly residents. | $10,000 | |
| Kristi Yamaguchi's Always Dream | |||||||
| 125 Railroad Ave S-203 | Danville | CA | 94526 | PC | To support free, at home, early childhood literacy program for pre-k and kindergarten students. | $10,000 | |
| Na Keiki O Emalia | |||||||
| 95 Mahalani St Room 10 | Wailuku | HI | 96793 | PC | To support grief support programs for keiki on Maui. | $10,000 | |
| Surfing the Nations | |||||||
| 64 Ohai St | Wahiawa | HI | 96786 | PC | To support programs for K-12 students, including tutoring, art, dance and sports. | $10,000 | |
| Touch A Heart | |||||||
| 98-820 Moanalua Rd Unit 15-1 PMB | Aiea | HI | 96701 | PC | To support Vocational Training in Food Service Program for criminal justice system-involved adults. | $10,000 | |
| United Service Organizations Inc | |||||||
| United 5128 Box 10 | APO | AP | 96368 | PC | To support USO Guam's programs to assist service members and families stationed away from their home state. | $10,000 | |
| Hawaii Keiki Museum | |||||||
| 68-1917 Puu Nui St | Waikoloa | HI | 96738 | PC | TO support the purchase of an ADA accessible Planetarium Cosmic Dome. | $9,500 | |
| Hawaii Animal Rescue Foundation | |||||||
| PO Box 515 | Puunene | HI | 96784 | PC | To support Humane Education program for Maui classrooms. | $5,000 | |
| Hawaii International Film Festival | |||||||
| 680 Iwilei Rd Suite 100 | Honolulu | HI | 96817 | PC | TO support educational programs for students and adults. | $5,000 | |
| Lanai Culture & Heritage Center | |||||||
| 730 Lanai Avenue | PO Box 631500 | Lanai City | HI | 96763 | PC | To support Kupulau educational program regarding native plants and stewardship opportunities. | $5,000 |
| Montessori Community School | |||||||
| 1239 Nehoa St | Honolulu | HI | 96822 | PC | TO support tuition assistance program for students with demonstrated financial need. | $5,000 | |
| Friendly Isle United Way | |||||||
| PO Box 2047 | Kaunakakai | HI | 96748 | PC | Corporate campaign pledge. | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,920,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Aloha United Way | |||||||
| 200 North Vineyard Blvd Suite 700 | Honolulu | HI | 96817 | PC | Corporate campaign pledge. | $0 | |
| Hawaii Island United Way | |||||||
| 688 Kinoole Street Suite 201 | Hilo | HI | 96720 | PC | Corporate campaign pledge. | $0 | |
| Friendly Isle United Way | |||||||
| PO Box 2047 | Kaunakakai | HI | 96748 | PC | Corporate campaign pledge. | $0 | |
| Maui United Way | |||||||
| 95 Mahalani Street Suite 24 | Wailuku | HI | 96793 | PC | Corporate campaign pledge. | $0 | |
| Kauai United Way | |||||||
| 4374 Kukui Grove Street Suite 201 | Lihue | HI | 96766 | PC | Corporate campaign pledge. | $0 | |
| Hawaii Baptist Academy | |||||||
| 420 Wyllie St | Honolulu | HI | 96817 | PC | To support Elementary Campus Facility transformation project. | $0 | |
| Parker School | |||||||
| 65-1224 Lindsay Rd | Kamuela | HI | 96743 | PC | To support the purchase of a 14-passenger van to transport students. | $0 | |
| Straub Foundation | |||||||
| 55 Merchant Street | Honolulu | HI | 96813 | PC | To support training and emerging technology/equipment at the Straub Burn Center. | $0 | 26th Floor |
| Castle Medical Center | |||||||
| 640 Ulukahiki St | Kailua | HI | 96734 | PC | To support Kailua Primary Care Expansion Project to expand existing primary care clinic. | $0 | |
| Hawaii Children's Discovery Center | |||||||
| 111 Ohe St | Honolulu | HI | 96813 | PC | To support School Group Discovery Visit program and upgrade classrooms for Discovery Camps and Preschool Programs. | $0 | |
| Hawaii Youth Symphony | |||||||
| 1350 S King St Suite 201 | Honolulu | HI | 96814 | PC | To support Pacific Music Institute, an intensive music camp for grades 6-12 held in July. | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $455,000 | TotalGrantOrContriApprvFutAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,677 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,996 | 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 | -$2,901 | 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 | MISCELLANEOUS OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,369 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BNK 10.15% 16 FEB 24 | $85,000 | $85,332 |
| BARCLAYS BNK 7.8% 12 FEB 24 | $125,000 | $125,238 |
| BARCLAYS BNK 8.8% 03 MAY 24 | $50,000 | $50,460 |
| CITI GLB MKT 7.42% 30 JUL 24 | $75,000 | $74,498 |
| CITI GLB MKT 8.6% 22 JAN 24 | $50,000 | $49,640 |
| CITI GLB MKT 8.7% 13 JUN 24 | $150,000 | $150,105 |
| CITI GLB MKT 9.7% 05 MAR 24 | $50,000 | $50,105 |
| GS FIN CORP 8.05% 16 JAN 24 | $125,000 | $124,856 |
| GS FIN CORP 8.4% 25 MAR 24 | $75,000 | $75,158 |
| JPM CHASE 10.6% 25 APR 24 | $250,000 | $252,350 |
| MS FIN 7.95% 23 FEB 24 | $100,000 | $99,395 |
| MS FIN 8.55% 29 JUL 24 | $100,000 | $99,935 |
| RBC 8.75% 29 FEB 24 | $75,000 | $74,520 |
| ABBOTT LAB 2.95% 15 MAR 25 | $5,150 | $4,898 |
| ABBVIE 3.6% 14 MAY 25 | $5,178 | $4,907 |
| AIRCASTLE 4.25% 15 JUN 26 | $5,269 | $4,831 |
| AIR LEASE 3.75% 01 JUN 26 | $5,259 | $4,826 |
| ALLY FIN 4.75% 09 JUN 27 | $9,827 | $9,657 |
| ALTRIA GP 4.4% 14 FEB 26 | $10,423 | $9,911 |
| AMAZON.COM 1.65% 12 MAY 28 | $4,459 | $4,501 |
| AMEX 5.85% 05 NOV 27 | $5,168 | $5,218 |
| AM HONDA FIN 5.125% 07 JUL 28 | $5,043 | $5,140 |
| AIG 2.5% 30 JUN 25 | $5,207 | $4,812 |
| AZ PUB SVC 3.15% 15 MAY 25 | $5,147 | $4,865 |
| ASTRAZENECA FIN 1.2% 28 MAY 26 | $9,311 | $9,253 |
| BAKER HUGHES 2.061% 15 DEC 26 | $9,091 | $9,359 |
| B OF AMERICA 3.875% 01 AUG 25 | $5,280 | $4,925 |
| B OF NY MELLON 1.9% 25 JAN 29 | $8,350 | $8,843 |
| BARCLAYS 4.375% 12 JAN 26 | $10,575 | $9,871 |
| BOEING 4.875% 01 MAY 25 | $5,141 | $4,975 |
| BP CAP MKTS 3.41% 11 FEB 26 | $5,263 | $4,884 |
| BROADCOM 4.11% 15 SEP 28 | $9,368 | $9,764 |
| BUNGE LTD FIN 3.75% 25 SEP 27 | $9,608 | $9,645 |
| CAPITAL ONE FIN 3.2% 05 FEB 25 | $5,093 | $4,881 |
| CHARLES SCHWAB 4% 01 FEB 29 | $4,580 | $4,856 |
| CIGNA 3.4% 3/01/27 | $9,769 | $9,637 |
| CITIGROUP 3.4% 01 MAY 26 | $10,518 | $9,653 |
| CME GRP 3.75% 15 JUN 28 | $4,929 | $4,890 |
| COMCAST 3.95% 15 OCT 25 | $5,276 | $4,932 |
| CSX 3.35% 01 NOV 25 | $5,215 | $4,869 |
| CVS HEALTH 3.875% 20 JUL 25 | $5,258 | $4,914 |
| DEUTSCHE BK 3.7% 30 MAY 24 | $5,031 | $4,948 |
| DEUTSCHE BK 1.686% 19 MAR 26 | $5,019 | $4,649 |
| DIAGEO CAP 1.375% 29 SEP 25 | $4,911 | $4,721 |
| DISCOVER BK 4.25% 13 MAR 26 | $10,707 | $9,689 |
| DUKE ENERGY 3.45% 15 MAR 29 | $4,475 | $4,773 |
| DUPONT 4.493% 15 NOV 25 | $5,372 | $4,964 |
| ELEVANCE HEALTH 1.5% 15 MAR 26 | $9,625 | $9,320 |
| FIFTH THIRD BK 2.25% 01 FEB 27 | $9,324 | $9,237 |
| GM FIN 5.25% 01 MAR 26 | $5,430 | $5,005 |
| GOLDMAN SACHS 3.75% 22 MAY 25 | $5,181 | $4,898 |
| HSBC HLDS 4.3% 08 MAR 26 | $10,647 | $9,836 |
| IBM 4.5% 06 FEB 28 | $10,008 | $10,055 |
| JOHN DEERE 4.9% 03 MAR 28 | $4,979 | $5,092 |
| JPM CHASE 3.9% 15 JUL 25 | $5,263 | $4,923 |
| KEY CORP 4.15% 29 OCT 25 | $10,618 | $9,750 |
| MCDONALDS 3.8% 01 APR 28 | $9,688 | $9,751 |
| META PLAT 3.5% 15 AUG 27 | $9,778 | $9,738 |
| MICROSOFT 3.125% 03 NOV 25 | $5,219 | $4,880 |
| MITSUBISHI FIN 3.85% 01 MAR 26 | $5,317 | $4,884 |
| MORGAN STANLEY 4% 23 JUL 25 | $5,277 | $4,929 |
| ORACLE 2.95% 15 NOV 24 | $5,082 | $4,888 |
| PHILIP MORRIS 2.75% 25 FEB 26 | $5,214 | $4,792 |
| PRINCIPAL FIN 3.1% 15 NOV 26 | $5,210 | $4,761 |
| ROSS STORES 4.7% 15 APR 27 | $10,303 | $9,892 |
| RBC 3.625% 04 MAY 27 | $9,808 | $9,664 |
| SANTANDER HLD 3.244% 05 OCT 26 | $10,413 | $9,419 |
| STARBUCKS 3.8% 15 AUG 25 | $5,263 | $4,909 |
| SUMITOMO 2.472% 14 JAN 29 | $8,543 | $8,905 |
| SYSCO 3.3% 15 JUL 26 | $5,194 | $4,828 |
| TORONTO-DOM 5.156% 10 JAN 28 | $10,085 | $10,151 |
| TOYOTA MTR CC 4.625% 12 JAN 28 | $10,013 | $10,128 |
| UBS GP 3.75% 26 MAR 25 | $10,375 | $9,797 |
| VENTAS RLTY 4% 01 MAR 28 | $4,710 | $4,777 |
| VERIZON 2.625% 15 AUG 26 | $5,139 | $4,764 |
| WILLIAMS COS 4% 15 SEP 25 | $5,189 | $4,908 |
| CAN NAT RES 3.85% 01 JUN 27 | $9,648 | $9,722 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $104,955 | $246,457 |
| ISHARES CORE S&P MID-CAP ETF | $19,136 | $37,138 |
| ISHARES CORE S&P SMALL-CAP ETF | $7,969 | $15,588 |
| ISHARES S&P 500 VALUE ETF | $4,560 | $13,042 |
| ISHARES CORE MSCI EAFE ETF | $45,227 | $60,571 |
| ARTISAN DEVELOPING WORLD FUND | $28,504 | $30,011 |
| MS INSTI FUND-INTERNATIONAL | $36,683 | $43,863 |
| SPDR MSCI EAFE STRATFACT ETF | $11,635 | $15,274 |
| BLACKROCK GLOBAL ALLOC FUND | $15,462 | $15,535 |
| JPM HEDGED EQUITY FUND | $17,273 | $20,608 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,023 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,294 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $7,241 | BOYBookValueAmt |
| EOY Book Value | $9,155 | EOYBookValueAmt |
| EOYFMV | $9,155 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,597 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,597 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $224 | $224 | $224 |
Comments