BETA

TAKAKI FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TAKAKI FOUNDATION (EIN 81-0748864)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-30
IRS object ID
202301509349100235
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-30T20:07:38-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990033900PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF HAWAIIBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1POOX 3170 DEPT 715AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP968023170ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810748864EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TAKAKI FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BANK OF HAWAIIBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTAKABusinessNameControlTxt
Phone8086944525PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3170 DEPT 715AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP968023170ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD M TAKAKIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8086944525PhoneNum
Signature2023-05-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastTAKAKIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMUHAMMAD MANSOORIPreparerPersonNm
PTINP00545176PTIN
Phone8086944525PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,605,504FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$349InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$349InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,386DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,386DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$33,800NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$271,573GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$94,935TotalRevAndExpnssAmt
Total Net Invst Incm$28,735TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,618AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$785AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,833AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,181OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,136OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,045OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,305TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,921TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,884TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$51,305TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,921TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$39,884TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$43,630ExcessRevenueOverExpensesAmt
Net Investment Income$18,814NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$636CashBOYAmt
Cash EOY$1,022CashEOYAmt
Cash EOYFMV$1,022CashEOYFMVAmt
Sav And Temp Cash Invst BOY$37,401SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$127,050SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$127,050SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,383,283OtherInvestmentsBOYAmt
Other Investments EOY$1,336,878OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,477,432OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,421,320TotalAssetsBOYAmt
Total Assets EOY$1,464,950TotalAssetsEOYAmt
Total Assets EOYFMV$1,605,504TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,421,320CapitalStockBOYAmt
Capital Stock EOY$1,464,950CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,421,320TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,464,950TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,421,320TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,464,950TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,421,320TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$43,630ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,464,950SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,464,950TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2022-12-31$190,155$223,244-$33,089-$33,089
PUBLICLY TRADED SECURITIESP2022-12-31$68,530$82,129-$13,599-$13,599
CAPITAL GAINS DIVIDENDSP$12,888$12,888$12,888
FieldValueIRS element (for citing)
Capital Gain Net Income-$33,800CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$262InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$262SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$262TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,409EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,409TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,147OverpaymentAmt
Applied To ES Tax$1,147AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANK OF HAWAIIIndividualWithBooksNm
Phone8086944525PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3170AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD TAKAKI
PO BOX 3170HONOLULUHI968023170PRESIDENT1.00$0$0$0
RYAN Z TAKAKI
PO BOX 3170HONOLULUHI968023170VICE PRESIDENT0.00$0$0$0
DONN M TAKAKI
PO BOX 3170HONOLULUHI968023170SECRETARY/TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,567,612AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,356AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,599,968TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,599,968AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,000CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,575,968NetVlNoncharitableAssetsAmt
Minimum Investment Return$78,798MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$78,798MinimumInvestmentReturnAmt
Tax Based On Investment Income$262TaxBasedOnInvestmentIncomeAmt
Total Tax$262TotalTaxAmt
Distributable Before Adj$78,536DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$78,536DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$78,536DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,884ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$39,884QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,536DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$22,340ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$22,340TotalExcessDistributionCyovAmt
Qualifying Distributions$39,884QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,884AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$22,340ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$22,340ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$16,312UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HAWAII HIGH SCHOOL ATHLETIC ASSOCIATION
POBOX 11419HONOLULUHI96828PCSUPPORT HAWAII HIGH SCHOOL ATHLETICS$10,000
MAUI HIGH SCHOOL FOUNDATION
660 S LONO AVENUEKAHULUIHI96732PCSUPPORT MAUI HIGH SCHOOL FOUNDATION ACTIVITIES$10,000
CENTER FOR TOMORROWS LEADERS
677 ALA MOANA BLVD STE 1100HONOLULUHI96813PCGENERAL SUPPORT$5,000
HONOLULU FESTIVAL FOUNDATION
PO BOX 8494HONOLULUHI96830PCSUPPORT HONOLULU FESTIVAL ACTIVITIES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$349ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,386ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$33,800ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$5,065ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$5,065TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1HAWKTREE INTERNATIONAL INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line191 KALAELOA BLVDAddressLine1Txt
CityKAPOLEICityNm
State AbbreviationHIStateAbbreviationCd
ZIP96707ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,618Amt
Net Investment Income$785NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,833DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUNDAT COST$140,796$120,634
921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADMAT COST$185,813$160,549
921937702 VANGUARD S/T BND INDX-ADMAT COST$87,876$80,828
066922204 ISHARES S&P 500 INDEX FUNDAT COST$126,095$198,995
09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUNDAT COST$68,987$77,543
256206103 DODGE & COX INTERNATIONAL STOCK FUND CLASS IAT COST$19,952$22,781
316146331 FIDELITY EMERGING MARKET IDXAT COST$19,836$19,087
31635V679 FIDELITY L/C VAL IDX-INS PRMAT COST$59,042$56,963
31635V729 FIDELITY L/C GR INDX-INS PRMAT COST$56,568$52,957
38142Y773 GOLDMAN SACHS LARGE CAP VALUE FD - INSTAT COST$56,670$54,402
38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTLAT COST$26,361$27,832
464287473 ISHARES RUSSELL MIDCAP VALUE INDEX FUNDAT COST$4,434$4,214
464287481 ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDAT COST$16,389$15,382
464288273 ISHARES MSCI EAFE SMALL CAP ETFAT COST$10,073$9,884
46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFAT COST$30,859$29,808
47803W406 JOHN HANCOCK III DISC M/C-ISAT COST$47,609$56,441
56062X641 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL IAT COST$32,359$30,271
74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUNDAT COST$11,105$12,582
74316J458 CONGRESS MID CAP GROWTH-INSAT COST$28,342$42,682
78463X889 SPDR PORTFOLIO DEVELOPED WORLD (EX-US) ETFAT COST$4,167$4,008
808524805 SCHWAB INTL EQUITY ETFAT COST$13,838$13,206
921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADMAT COST$75,497$84,317
922042841 VANGUARD EMERGING MKT STK INDEX FUND -ADMAT COST$6,888$6,668
922908660 VANGUARD GROWTH INDEX FUND-ADMAT COST$23,593$22,014
922908728 VANGUARD TOTL STK MKT IND-ADAT COST$170,505$259,684
94984B348 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY FUND - IAT COST$13,224$13,700

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescANNUAL DCCA REPORTDesc
Revenue And Expenses Per Books$6RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$12,181Amt
Net Investment Income$9,136NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,045DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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