ZARLEY FAM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZARLEY FAM FOUNDATION (EIN 20-5938501)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349105256
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T18:21:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205938501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZARLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GREGGORY J HUTCHINS | InCareOfNm |
| Business Name Control | ZARL | BusinessNameControlTxt |
| Phone | 7025216741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SAINT CROIX STREET | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ZARLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7025216741 | PhoneNum |
| Signature | 2025-05-15 | 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 | GREGGORY J HUTCHINS | PreparerPersonNm |
| PTIN | P00365150 | PTIN |
| Phone | 8053748555 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,850,724 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,058 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,535,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,426 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $188,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,823 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,911 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,912 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,823 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,823 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,913 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $50,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,136 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $35,467 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $97,094 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,459 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,220,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,154,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,501,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,258,126 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,169,437 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,194,115 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $57 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,906 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,906 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,557,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,474,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,850,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,557,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,474,941 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,557,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,474,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,557,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,474,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,557,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,378 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,474,941 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,474,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MS #5476 PUBLICLY TRADED SECURITIES (ST) | P | $191,458 | $188,597 | $1,394 | $2,861 | ||
| MS #5646 PUBLICLY TRADED SECURITIES (ST) | P | $109,496 | $103,745 | $5,751 | $5,751 | ||
| MS #5647 PUBLICLY TRADED SECURITIES (ST) | P | $345,011 | $344,082 | $1,585 | $929 | ||
| MS #5648 PUBLICLY TRADED SECURITIES (ST) | P | $86,769 | $78,045 | $8,724 | $8,724 | ||
| MS #5476 PUBLICLY TRADED SECURITIES (LT) | P | $287,443 | $270,996 | $15,964 | $16,447 | ||
| MS #5646 PUBLICLY TRADED SECURITIES (LT) | P | $73,741 | $67,741 | $6,000 | $6,000 | ||
| MS #5647 PUBLICLY TRADED SECURITIES (LT) | P | $367,223 | $333,585 | $33,638 | $33,638 | ||
| MS #5648 PUBLICLY TRADED SECURITIES (LT) | P | $44,473 | $39,082 | $5,391 | $5,391 | ||
| 30,000 SHS BANK OF MONTREAL | P | $30,068 | $27,124 | $2,944 | $2,944 | 2023-09-22 | 2024-09-26 |
| CAPITAL GAIN DIVIDENDS | P | $35 | |||||
| CAPITAL GAIN DIVIDENDS | P | $35 | |||||
| CAPITAL GAIN DIVIDENDS | P | $35 | |||||
| CAPITAL GAIN DIVIDENDS | P | $35 | |||||
| CAPITAL GAIN DIVIDENDS | P | $35 | |||||
| CAPITAL GAIN DIVIDENDS | P | $35 | |||||
| CAPITAL GAIN DIVIDENDS | P | $35 | |||||
| CAPITAL GAIN DIVIDENDS | P | $35 | |||||
| CAPITAL GAIN DIVIDENDS | P | $35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,051 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,051 | SubtotalAmt |
| Tax Based On Investment Income | $2,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $451 | TaxDueAmt |
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 | NV | 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.thezarleyfoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGGORY J HUTCHINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8053748555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES ZARLEY | ||||||||
| 600 SAINT CROIX STREET | HENDERSON | NV | 89012 | CHAIRMAN | 1.0 | $0 | $0 | $0 |
| MATT ZARLEY | ||||||||
| 600 SAINT CROIX STREET | HENDERSON | NV | 89012 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHAD ZARLEY | ||||||||
| 600 SAINT CROIX STREET | HENDERSON | NV | 89012 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,805,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,897,501 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,897,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,839,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,051 | TotalTaxAmt |
| Distributable Before Adj | $189,901 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $189,901 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $189,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,912 | 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 | $229,912 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $36,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,669 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,422 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $60,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $189,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,011 | RemainingDistriFromCorpusAmt |
| Total Corpus | $100,180 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $100,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,078 | ExcessFromYear4Amt |
| Excess From Year3 | $9,669 | ExcessFromYear3Amt |
| Excess From Year2 | $14,422 | ExcessFromYear2Amt |
| Excess From Current Year | $40,011 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Maui Memorial Hospital Auxiliary | |||||||
| 221 MAHALANI STREET | Wailuku | HI | 96793 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Green Valley Christian Center | |||||||
| 711 VALLE VERDE CT | HENDERSON | NV | 89014 | NONE | PC | GENERAL PURPOSE | $25,000 |
| Holy Apsotles Greek Orthodox Church | |||||||
| 2501 SOUTH WOLF ROAD | WESTCHESTER | IL | 60154 | NONE | PC | GENERAL PURPOSE | $5,000 |
| Homes For Our Troops Inc | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | GENERAL PURPOSE | $100,000 |
| International Documentary Foundation Inc | |||||||
| 3600 WILSHIRE BLVD 1810 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL PURPOSE | $25,000 |
| Maalaea Village Association | |||||||
| PO BOX 2122 | WAILUKU | HI | 96793 | NONE | PC | GENERAL PURPOSE | $50,000 |
| Wat Tummaprateip Washington DC | |||||||
| 36 FARMINGTON ROAD WEST | ACCOKEEK | MD | 20607 | NONE | PC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,654 | 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 | $81,425 | 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 | OTHER INCOME | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,231 | 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 FEES | CategoryTxt |
| Amt | $19,823 | Amt |
| Net Investment Income | $9,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,912 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY 5476 - SEE STMT | BondNm |
| EOY Book Value | $1,169,437 | EOYBookValueAmt |
| EOYFMV | $1,194,115 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13,751.2 SHS INVESCO GOVT | $13,751 | $13,751 |
| 2,943.940 SHS FEDERATED HERMES | $0 | $0 |
| MORGAN STANLEY 5646 - SEE STMT | $992,650 | $1,165,011 |
| MORGAN STANLEY 5647 - SEE STMT | $568,435 | $565,573 |
| MORGAN STANLEY 5648 - SEE STMT | $547,229 | $724,470 |
| 32,303.320 SHS BLACKROCK LIQ | $32,303 | $32,303 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $97,094 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $101,459 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $57 | $35 | $35 |
| OTHER RECEIVABLE | $0 | $4,871 | $4,871 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES AND LICENSES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $152 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $152 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE | CategoryTxt |
| Amt | $26,823 | Amt |
| Net Investment Income | $26,823 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,913 | $1,913 |
| EXCISE TAXES | $2,058 |
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