CLARENCE T C CHING FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE T C CHING FOUNDATION (EIN 99-6014634)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202413039349100126
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T21:29:15-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 990272757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKAMINE OYADOMARI & KOSAKI CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 KAPIOLANI BLVD STE 1140 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96814 | 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 | 996014634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARENCE TC CHING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8085210344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 BISHOP STREET SUITE 770 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERTIA FREAS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8085210344 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRYSTAL CHING | PreparerPersonNm |
| PTIN | P01258469 | PTIN |
| Phone | 8089410500 | PhoneNum |
| Preparation | 2024-10-29 | 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 | $123,361,494 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,140,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,102,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,001,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,841,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,141,276 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $299,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $472,434 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,441,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,716,165 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $580,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $232,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $348,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $88,125 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,875 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,627 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,251 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,376 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $518 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $259 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $259 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $458 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94,013 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $61,445 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,578 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,867 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $614,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,128,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,376 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,472,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,573,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $552,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,586,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,793,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,058,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,573,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,346,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,617,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,142,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $251 | CashBOYAmt |
| Cash EOY | $264,225 | CashEOYAmt |
| Cash EOYFMV | $264,225 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $66,217 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $89,588 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $89,588 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $21,648,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,505,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,505,841 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,198,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,583,210 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,583,210 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,799,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,215,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,215,247 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,291,888 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,703,383 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,703,383 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,004,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,361,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,361,494 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $319,076 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,846 | AccountsPayableEOYAmt |
| Grants Payable BOY | $13,819,524 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,612,327 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,515 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,273 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,142,115 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,656,446 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $100,862,811 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $111,705,048 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,862,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,705,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,004,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,361,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,862,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,617,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,459,432 | OtherIncreasesAmt |
| Subtotal | $111,705,048 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $111,705,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS DISTRIBUTION | P | 2023-12-31 | $362,678 | $362,678 | $362,678 | |
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $11,298,132 | $457,978 | $457,978 | $10,840,154 |
| BOOK FLOW THROUGH LP INVESTMENTS | P | 2023-12-31 | $1,180,560 | $1,180,560 | $1,180,560 | |
| BOOK TO TAX ADJ FLOW THROUGH LP INV | P | 2023-12-31 | $140,060 | $140,060 | $140,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,141,276 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,687 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,687 | SubtotalAmt |
| Tax Based On Investment Income | $43,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,671 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $100,671 | TotalPaymentsAndCreditsAmt |
| Overpayment | $56,984 | OverpaymentAmt |
| Applied To ES Tax | $56,984 | 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 | WWW.CLARENCETCCHINGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TERTIA FREAS | IndividualWithBooksNm |
| Phone | 8085210344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 BISHOP STREET SUITE 770 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| TERTIA FREAS | ||||||||
| 1001 BISHOP STREET SUITE 770 | HONOLULU | HI | 96813 | EXECUTIVE DI | 40.00 | $150,000 | $14,287 | $0 |
| RAYMOND J TAM | ||||||||
| 1001 BISHOP STREET SUITE 770 | HONOLULU | HI | 96813 | TRUSTEE | 8.00 | $77,000 | $0 | $0 |
| JOHN K TSUI | ||||||||
| 1001 BISHOP STREET SUITE 770 | HONOLULU | HI | 96813 | TRUSTEE | 8.00 | $86,000 | $0 | $0 |
| CATHERINE HQ CHING | ||||||||
| 1001 BISHOP STREET SUITE 770 | HONOLULU | HI | 96813 | TRUSTEE | 8.00 | $36,000 | $0 | $0 |
| KENNETH T OKAMOTO | ||||||||
| 1001 BISHOP STREET SUITE 770 | HONOLULU | HI | 96813 | TRUSTEE | 8.00 | $77,000 | $0 | $0 |
| ROBERT T FUJIOKA | ||||||||
| 1001 BISHOP STREET SUITE 770 | HONOLULU | HI | 96813 | TRUSTEE | 8.00 | $77,000 | $0 | $0 |
| ELIZABETH S HOKADA | ||||||||
| 1001 BISHOP STREET SUITE 770 | HONOLULU | HI | 96813 | TRUSTEE | 8.00 | $77,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE TAM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 BISHOP STREET SUITE 770 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE SE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,500 | CompensationAmt |
| Employee Benefits | $12,018 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $176,896 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,258,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,463,852 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $117,463,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,761,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,701,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,785,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,785,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,687 | TotalTaxAmt |
| Distributable Before Adj | $5,741,408 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,741,408 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,741,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,346,586 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,346,586 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,741,408 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $188,568 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $463,572 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,617 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $330,304 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,042,061 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,346,586 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,741,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $605,178 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,647,239 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,647,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $188,568 | ExcessFromYear4Amt |
| Excess From Year3 | $463,572 | ExcessFromYear3Amt |
| Excess From Year2 | $59,617 | ExcessFromYear2Amt |
| Excess From Year1 | $330,304 | ExcessFromYear1Amt |
| Excess From Current Year | $605,178 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS TERTIA FREAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 BISHOP STREET SUITE 770 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085210344 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS SHOULD PROVIDE ADEQUATE PROOF OF THE ORGANIZATION'S TAX-EXEMPT STATUS, DOCUMENTATION OF ITS PUBLIC SUPPORT AND A DESCRIPTION OF THE PLANNED USE OF THE FUNDS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE JANUARY 31ST AND JULY 31ST; APPLICATIONS ARE REVIEWED AND APPROVED OR DENIED IN MARCH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION IS A TAX-EXEMPT PRIVATE FOUNDATION WHOSE GENERAL PURPOSE IS CHARITABLE IN NATURE. THE FOUNDATION DOES NOT SPONSOR OR OTHERWISE ENGAGE IN SPECIFIC PROGRAMS AT THIS TIME, AND GENERALLY LIMITS ITS CURRENT ACTIVITIES TO MAKING GRANTS AND DONATIONS TO PUBLIC CHARITIES. IT WILL ENTERTAIN REQUESTS FOR GRANTS ONLY FROM CHARITIES DESCRIBED IN IRC SECTIONS 509(A)(1) AND 170(B)(1)(A). THE FOUNDATION ALSO SPONSORS AN ANNUAL CONTEST FOR CHILDREN GRADES K TO 12 WHO ARE CURRENT RESIDENTS OF HAWAII. THE CONTEST IS DESIGNED TO EDUCATED AND INSPIRE THE CHILDREN OF HAWAII TO BECOME AWARE OF PROBLEMS FACING THE STATE OF HAWAII AND TO BECOME ENGAGED IN OFFERING CREATIVE SOLUTIONS FOR THESE PROBLEMS. ENTRY FORMS ARE AVAILABLE ON THE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ADULT FRIENDS FOR YOUTH | |||||||
| 3375 KOAPAKA ST STEB290 | HONOLULU | HI | 96819 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $49,000 | |
| ALOHA DIAPER BANK | |||||||
| 454 EHAKO PLACE | HONOLULU | HI | 96817 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 2370 NUUANU AVE | HONOLULU | HI | 96817 | 501(C)(3) | CAPITAL IMPROVEMENT | $350,000 | |
| CHILD AND FAMILY SERVICE | |||||||
| 91-1841 FORT WEAVER ROAD | EWA BEACH | HI | 96706 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $5,000 | |
| DIAMOND HEAD THEATRE | |||||||
| 520 MAKAPUU AVENUE | HONOLULU | HI | 96816 | 501(C)(3) | CAPITAL IMPROVEMENT | $100,000 | |
| FOUNDATION OF MARYKNOLL SCHOOL | |||||||
| 1526 ALEXANDER ST | HONOLULU | HI | 96822 | 501(C)(3) | CAPITAL IMPROVEMENT | $100,000 | |
| HALE KIPA | |||||||
| 615 PIIKOI ST STE 203 | HONOLULU | HI | 96814 | 501(C)(3) | CAPITAL IMPROVEMENT | $250,000 | |
| HANA ARTS | |||||||
| PO BOX 686 | HANA | HI | 96713 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $20,000 | |
| HAWAII PUBLIC TELEVISION FOUNDATION | |||||||
| 315 SAND ISLAND ACCESS RD | HONOLULU | HI | 96819 | 501(C)(3) | CAPITAL IMPROVEMENT | $500,000 | PBS |
| HAWAII YOUTH OPERA | |||||||
| PO BOX 22304 | HONOLULU | HI | 968232304 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $5,000 | |
| HOA 'AINA O MAKAHA | |||||||
| 84-766 LAHAINA ST | WAIANAE | HI | 967921837 | 501(C)(1) | CAPITAL IMPROVEMENT | $30,000 | |
| ISLAND SCHOOL | |||||||
| 3-1875 KAUMUALII HWY | LIHUE | HI | 96766 | 501(C)(3) | CAPITAL IMPROVEMENT | $100,000 | |
| KAUAI NORTH SHORE FOOD PANTRY | |||||||
| PO BOX 1172 | KILAUEA | HI | 96754 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $20,000 | |
| MALA'AI | |||||||
| PO BOX 543 | KAMUELA | HI | 96743 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $5,000 | |
| MALAMA KAUAI | |||||||
| PO BOX 1414 | KILAUEA | HI | 96754 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $25,000 | |
| MAUI AMERICAN RED CROSS | |||||||
| 95 MAHALANI ST STE 28 | WAILUKU | HI | 96732 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $30,000 | |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $30,000 | |
| MAUI HUMANE SOCIETY | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $5,000 | |
| MAUI SALVATION ARMY | |||||||
| 45 W KAMEHEMEHA AVE | KAHULUI | HI | 96732 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $25,000 | |
| MAUI UNITED WAY | |||||||
| 95 MAHALANI ST STE 24 | WAILUKU | HI | 96793 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $30,000 | |
| PACIFIC ASIAN AFFAIRS COUNCIL | |||||||
| 1601 EAST WEST RD FL 4TH | HONOLULU | HI | 96848 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $10,000 | |
| PACIFIC HEALTH MINISTRY | |||||||
| 1245 YOUNG ST | HONOLULU | HI | 96814 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $10,000 | |
| PUNAHOU SCHOOL | |||||||
| 1601 PUNAHOU ST | HONOLULU | HI | 96822 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $600,000 | |
| REHAB HOSPITAL OF THE PACIFIC FOUND | |||||||
| 226 NORTH KUAKINI STREET | HONOLULU | HI | 96817 | 501(C)(3) | CAPITAL IMPROVEMENT | $500,000 | |
| SAINT LOUIS SCHOOL | |||||||
| 3142 WAIALAE AVE | HONOLULU | HI | 96816 | 501(C)(3) | CAPITAL IMPROVEMENT | $1,250,000 | |
| ST FRANCIS HEALTHCARE | |||||||
| 2228 LILIHA ST STE 205 | HONOLULU | HI | 96817 | 501(C)(3) | CAPITAL IMPROVEMENT | $400,000 | |
| STRAUB FOUNDATION | |||||||
| 55 MERCHANT ST STE 2600 | HONOLULU | HI | 96813 | 501(C)(3) | CAPITAL IMPROVEMENT | $500,000 | |
| SUSTAINABLE MOLOKAI | |||||||
| PO BOX 250 | KAUNAKAKAI | HI | 96748 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $19,700 | |
| THE LEGAL CLINIC | |||||||
| 1020 S BERETANIA STREET | HONOLULU | HI | 96814 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $25,000 | |
| THE PANTRY | |||||||
| 2522 ROSE ST | HONOLULU | HI | 96819 | 501(C)(3) | CAPITAL IMPROVEMENT | $50,000 | |
| THE QUEEN'S MEDICAL CENTER | |||||||
| 1301 PUNCHBOWL STREET | HONOLULU | HI | 96813 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $405,000 | |
| UH FOUNDATION ATHLETIC CENTER | |||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | 501(C)(3) | CAPITAL IMPROVEMENT | $250,000 | |
| UH FOUNDATION LUNALILO SCHOLARS | |||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $5,000 | |
| UH FOUNDATION MAUI STUDENTS | |||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $5,000 | |
| UH FOUNDATION PACE | |||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $40,000 | |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $25,000 | |
| US VETS HAWAII | |||||||
| 85-638 FARRINGTON HWY | WAIANAE | HI | 96792 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,793,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTIST HEALTH | ||||||
| 640 ULUKAHIKI ST | KAILUA | HI | 96734 | 501(C)(3) | CAPITAL IMPROVEMENT | $912,401 |
| ARMED SERVICES YMCA | ||||||
| 100 MCCHORD ST | HONOLULU | HI | 96853 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $25,000 |
| HALEAKALA CONSERVANCY | ||||||
| PO BOX 880878 | PUKALANI | HI | 96768 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $10,000 |
| HALOALAUNUIAKEA PUNA | ||||||
| PO BOX 1166 | KALAHEO | HI | 967411166 | 501(C)(3) | CAPITAL IMPROVEMENT | $50,000 |
| HAWAII ISLAND ADULT CARE | ||||||
| 561 KUPUNA PLACE | HILO | HI | 96720 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $20,000 |
| HAWAII MEALS ON WHEELS | ||||||
| PO BOX 236099 | HONOLULU | HI | 968233520 | 501(C)(3) | GENERAL PROGRAM SIPPORT | $25,000 |
| HAWAII SYMPHONY ORCHESTRA | ||||||
| 3610 WAIALAE AVENUE | HONOLULU | HI | 96816 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $50,000 |
| HONOLULU MUSEUM OF ART | ||||||
| 900 SOUTH BERETANIA ST | HONOLULU | HI | 96814 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $25,000 |
| HONOLULU THEATER FOR YOUTH | ||||||
| 1164 BISHOP ST 910 | HONOLULU | HI | 96813 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $20,000 |
| IHS | ||||||
| 546 KAAAHI ST | HONOLULU | HI | 96817 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $50,000 |
| MAKE A WISH FOUNDATION | ||||||
| 900 FORT STREET MALL 1200 | HONOLULU | HI | 96813 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $50,000 |
| SPECIAL EDUCATION CENTER | ||||||
| 1001 KAMOKILA BLVD 259 | HONOLULU | HI | 96707 | 501(C)(3) | CAPITAL IMPROVEMENT | $50,000 |
| TRUST FOR PUBLIC LAND | ||||||
| 1003 BISHOP ST STE 740 | HONOLULU | HI | 96813 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $25,000 |
| UH FOUNDATION - JABSOM | ||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | 501(C)(3) | GENERAL PROGRAM SUPPORT | $166,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,479,283 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,140,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,001,216 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 14 | $337,760 | ||
| UBTI INCOME/(LOSS) FROM K-1 | 523000 | -$38,072 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$38,072 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,479,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,441,453 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $64,188 | Amt |
| Net Investment Income | $38,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB 7379 - BONDS | BondNm |
| EOY Book Value | $15,583,210 | EOYBookValueAmt |
| EOYFMV | $15,583,210 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 6291 - STOCKS | $6,105,706 | $6,105,706 |
| CHARLES SCHWAB 7379 - STOCKS | $14,400,135 | $14,400,135 |
| CHARLES SCHWAB 6949 - STOCKS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1607 CAPITAL PARTNERS INTL EQUITY | FMV | $2,381,401 | $2,381,401 |
| ACCOLADE PTRS | FMV | $2,725,087 | $2,725,087 |
| ALPHADYNE INTL FD | FMV | $6,464,065 | $6,464,065 |
| ARROWSTREET CAP | FMV | $7,921,043 | $7,921,043 |
| BROADRIVER III | FMV | $735,801 | $735,801 |
| CEVIAN CAPITAL | FMV | $3,613,541 | $3,613,541 |
| CHARLES SCHWAB 6291 - CASH & MM | FMV | $73,356 | $73,356 |
| CHARLES SCHWAB 7379 - CASH & MM | FMV | $1,853,743 | $1,853,743 |
| CHARLES SCWAB 6949 - CASH & MM | FMV | ||
| COATUE GROWTH V | FMV | $599,656 | $599,656 |
| COATUE GWT V-B | FMV | ||
| GQG PARTNERS INTL | FMV | $4,622,054 | $4,622,054 |
| DAVIDSON KEMPNER | FMV | $3,552,580 | $3,552,580 |
| FIRST EAGLE US SM | FMV | $2,187,753 | $2,187,753 |
| FORESTER DIVERSIFIED LTD CLASS B | FMV | $1,772,755 | $1,772,755 |
| FORTRESS CREDIT | FMV | $566,644 | $566,644 |
| GLOBAL RESEARCH | FMV | $6,182,189 | $6,182,189 |
| GREEN CRT CHINA | FMV | $888,612 | $888,612 |
| GREENSPRING EARLY | FMV | $1,467,437 | $1,467,437 |
| GREENSPRING IX | FMV | $2,096,742 | $2,096,742 |
| GREENSPRING SEC | FMV | $1,978,047 | $1,978,047 |
| IFP GLOBAL EQUITY | FMV | $3,901,107 | $3,901,107 |
| INVESTABLE EMERGING MARKETS COUNTRY | FMV | $1,385,705 | $1,385,705 |
| ISAM | FMV | $2,709,359 | $2,709,359 |
| KHP OFFSHORE FEED | FMV | $2,898,985 | $2,898,985 |
| KHP STRATEGIC 12 | FMV | $2,600,076 | $2,600,076 |
| KLINE HILL PART | FMV | $960,554 | $960,554 |
| LEVEL EQUITY GR V & LVL STRUC CP II | FMV | $1,175,425 | $1,175,425 |
| LEVEL EQUITY GRWT | FMV | $1,500,151 | $1,500,151 |
| LEVEL STRUCTURE | FMV | $572,586 | $572,586 |
| MAHOUT GLOBAL | FMV | $1,474,372 | $1,474,372 |
| MANULIFE PE | FMV | $1,864,033 | $1,864,033 |
| PEAK ROCK CAP CR | FMV | $76,177 | $76,177 |
| PEAK ROCK CAP FD | FMV | $555,746 | $555,746 |
| STANDARD CRYPTO V | FMV | $1,260,299 | $1,260,299 |
| TWO SIGMA | FMV | $7,497,684 | $7,497,684 |
| TWO SIGMA CHINA | FMV | $1,100,482 | $1,100,482 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $518 | LegalFeesAmt |
| Net Investment Income | $259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $259 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKERS | Desc |
| BOY Book Value | $2,291,888 | BOYBookValueAmt |
| EOY Book Value | $3,703,383 | EOYBookValueAmt |
| EOYFMV | $3,703,383 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSE | $319,523 | $319,523 | |
| CAMBRIDGE - FEES | $176,896 | $176,896 | |
| FOUNDATION INSURANCE | $10,408 | $5,204 | $5,204 |
| COMPUTER SERVICE | $6,030 | $3,015 | $3,015 |
| OFFICE SUPPLIES & EXPENSE | $5,233 | $2,617 | $2,616 |
| MISCELLANEOUS | $1,669 | $834 | $835 |
| ENTERTAINMENT & MEALS | $3,440 | $1,720 | $1,720 |
| DUES AND SUBSCRIPTIONS | $6,825 | $3,412 | $3,413 |
| PORTFOLIO DED FROM PSHIP K-1S | $608,904 | ||
| INSPIRED IN HI CONTEST - AWAR | $20,917 | $20,917 | |
| INSPIRED IN HI CONTEST - EXPE | $11,489 | $11,489 | |
| FEDERAL INCOME TAX | $36,721 | ||
| PARKING | $2,062 | $1,031 | $1,031 |
| PARKING - MONTHLY | $10,023 | $4,009 | $6,014 |
| PHONE | $1,939 | $776 | $1,163 |
| WEBSITE | $588 | $588 | |
| EDUCATION | $150 | $75 | $75 |
| TRAVEL | $296 | $296 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER INCOME | $337,760 |
| UBTI INCOME/(LOSS) FROM K-1S | -$38,072 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS REPORTED ON BOOKS | Desc |
| Amt | $12,459,432 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES WITHHELD AND ACCRUED | Desc |
| BOY Book Value | $3,515 | BOYBookValueAmt |
| EOY Book Value | $3,273 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $764 | Amt |
| Net Investment Income | $306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $458 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $12,269 | $12,269 |
| FOREIGN TAXES FROM PSHIP K-1S | $81,744 |
Comments