THE RED CABIN FOUNDATION TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE RED CABIN FOUNDATION TRUST (EIN 26-6704556)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202313169349100371
- 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
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T16:01:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266704556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Red Cabin Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REDC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tamar Goodfellow | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tamar | PersonFirstNm |
| Person Last | Goodfellow | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,409,866 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $605 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $210,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $818,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,434 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,648 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $338,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $33,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,713 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,200 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $20,111 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,111 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,961 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $600,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $509,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,511 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,046 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,695,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,490,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,986,578 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $934,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $947,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,399,242 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,723,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,462,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,409,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,723,509 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,462,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,723,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,462,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,723,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,462,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,723,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,418 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,462,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,462,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $818,617 | $625,250 | $193,367 | $193,367 |
| Passthrough K1 Capital Gain/(Loss) | $7,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,434 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,593 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,593 | SubtotalAmt |
| Tax Based On Investment Income | $3,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,493 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,993 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $400 | OverpaymentAmt |
| Applied To ES Tax | $400 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Tamar Chotzen Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Zoe Chotzen-Tsuruda | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Chad S Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Chelsea D Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| J Stephen Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $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 | $6,781,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,399,242 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,355,935 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,355,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,215,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,593 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $105 | IncomeTaxAmt |
| Total Tax | $3,698 | TotalTaxAmt |
| Distributable Before Adj | $457,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $457,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $457,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $509,620 | 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 | $509,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $457,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $495,236 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $509,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $495,236 | AppliedToYear1Amt |
| Applied To Current Year | $14,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $442,698 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J Stephen Goodfellow | ContributingManagerNm |
| Contributing Manager | Tamar Chotzen Goodfellow | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A KEIKI ALOHA FOUNDATION INC | |||||||
| PO BOX 3230 | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $5,000 |
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVE STE 23 | HONOLULU | HI | 96816 | N/A | PC | General & Unrestricted | $5,000 |
| ALOHA UNITED WAY INC | |||||||
| 200 N VINEYARD BLVD STE 700 | HONOLULU | HI | 96817 | N/A | PC | General & Unrestricted | $10,000 |
| BASKETBALL MAUI | |||||||
| 380 HUKU LIL PL STE 105 | KIHEI | HI | 96753 | N/A | PC | Charitable Event | $5,000 |
| BASKETBALL MAUI | |||||||
| 380 HUKU LIL PL STE 105 | KIHEI | HI | 96753 | N/A | PC | Vertical Sports Maui program | $5,000 |
| BOOK TRUST | |||||||
| 8390 E CRESCENT PKWY STE 300 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | Maul Program | $5,000 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| CITY SURF PROJECT INC | |||||||
| 400 TREAT AVE STE G | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $2,000 |
| CREATIVE GROWTH INC | |||||||
| 355 24TH ST | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $3,000 |
| CREATIVITY EXPLORED | |||||||
| 3245 16TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $3,000 |
| GRASSROOT INSTITUTE OF HAWAII INC | |||||||
| 1050 BISHOP ST 508 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $100,000 |
| HALEAKALA CONSERVANCY INC | |||||||
| PO BOX 880878 | PUKALANI | HI | 96788 | N/A | PC | General & Unrestricted | $25,000 |
| HAWAII DISABILITY RIGHTS CENTER | |||||||
| 1132 BISHOP ST STE 2102 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $5,000 |
| HAWAIIAN ISLANDS LAND TRUST | |||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSING SOLUTIONS INCORPORATED | |||||||
| 2734 S KING ST | HONOLULU | HI | 96826 | N/A | PC | to purchase Beds for Mohala Mai | $2,000 |
| MAKE-A-WISH FOUNDATION OF HAWAII INC | |||||||
| 900 FORT ST MALL STE 1200 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $20,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | PC | General & Unrestricted | $25,000 |
| MAUI ECONOMIC DEVELOPMENT BOARD INC MEDB | |||||||
| 1305 N HOLOPONO ST STE 1 | KIHEI | HI | 96753 | N/A | PC | Kaipu Kukui Program | $2,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | funds For creation of THE FARM | $100,000 |
| MAUI HUB | |||||||
| 280 KAMAOLE RD | KULA | HI | 96790 | N/A | PC | Radio Ads fund | $5,000 |
| MAUI HUB | |||||||
| 280 KAMAOLE RD | KULA | HI | 96790 | N/A | PC | Wrap for Refer Van fund | $1,000 |
| MONTESSORI OF MAUI INC | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $21,000 |
| MONTESSORI OF MAUI INC | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $10,000 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| PAIA YOUTH COUNCIL INC | |||||||
| PO BOX 790999 | PAIA | HI | 96779 | N/A | PC | General & Unrestricted | $5,000 |
| RESOLVE INCORPORATED | |||||||
| 1660 INTERNATIONAL DR STE 600 | MCLEAN | VA | 22102 | N/A | PC | General & Unrestricted | $20,000 |
| SEABURY HALL | |||||||
| 480 OLINDA RD | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $15,000 |
| SPECIAL OLYMPICS HAWAII INC | |||||||
| 91-610 MAUNAKAPU ST | EWA BEACH | HI | 96706 | N/A | PC | Capital Campaign- Sports Facility | $3,000 |
| SPECIAL OLYMPICS HAWAII INC | |||||||
| 91-610 MAUNAKAPU ST | EWA BEACH | HI | 96706 | N/A | PC | Health & Fitness Building fund | $3,500 |
| SUSANNAH WESLEY COMMUNITY CENTER | |||||||
| 1117 KAILI ST | HONOLULU | HI | 96819 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | N/A | PC | General & Unrestricted | $5,000 |
| UVSC | |||||||
| PO BOX 81615 | HAIKU | HI | 96708 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $605 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,498 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,213 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,434 | 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 | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,494 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,707 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $325,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,895 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | part I line 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $200,434 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10,213 TOTAL PART I, LINE 6A: $210,647 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $818,617 BOOK BASIS: $625,250 NET GAIN/(LOSS): $193,367 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $7,067 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $167,178 | $100,582 |
| AMAZON COM | $322,441 | $159,600 |
| AMERICAN BEACON SMALL CAP VALU | $154,620 | $145,779 |
| AMERICAN FUNDS EUROPACIFIC GRO | $1,270,716 | $1,137,796 |
| BARON GROWTH FUND INSTL | $136,372 | $140,194 |
| JP MORGAN MID CAP VALUE SEL | $275,868 | $248,418 |
| META PLATFORMS INC | $296,548 | $103,372 |
| MFS BOND I | $1,068,430 | $872,388 |
| NVIDIA CORP | $219,589 | $106,974 |
| PIMCO INCOME FUND P CLASS | $1,058,947 | $914,873 |
| SVVVL HLDGS CORP CL A | $250,210 | $3,150 |
| SVVVL HLDGS CORP CL A WARRANTS | $143 | |
| T. ROWE PRICE BLUE CHIP GROWTH | $1,010,982 | $795,165 |
| T. ROWE PRICE VALUE FUND, INC | $1,060,686 | $1,040,799 |
| VANGUARD MID CAP GROWTH INDEX | $197,777 | $217,345 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RETHINK IMPACT, L.P | $773,543 | $2,147,242 |
| STRAT PARTNERS IX (ICAPITAL), | $174,138 | $252,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $48,484 | $48,484 | |
| K-1 Exp RETHINK IMPACT, L.P | $10,372 | $10,355 | |
| K-1 Exp STRAT PARTNERS IX (ICA | $38,408 | $22,606 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss RETHINK IMPACT, L.P | $703 | $702 |
| K-1 Inc/Loss STRAT PARTNERS IX (ICAPITAL), L.P | $4,442 | $946 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $33,713 | Amt |
| Net Investment Income | $33,713 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $3,100 |
| 990-PF Extension for 2021 | $5,100 |
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