FIRST HAWAIIAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FIRST HAWAIIAN FOUNDATION (EIN 23-7437822)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349108496
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T18:13:47-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237437822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FIRST HAWAIIAN BANK | InCareOfNm |
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 8085257777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALTON MURAKAMI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8088443713 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALTON | PersonFirstNm |
| Person Last | MURAKAMI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $5,761,468 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,004 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,203 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,203 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,203 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $168,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,071 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $168,071 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$109,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,629,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $5,688 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $68,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,274 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $175,962 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $15,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $335 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $335 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $335 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,948,692 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,948,692 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,964,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $335 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,948,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,895,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $175,627 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,744,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $678,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $678,271 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $31,460 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,542 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,279 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $696,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $688,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $830,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,372,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,556,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,218,188 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $10,188 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,241 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,241 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,855,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,959,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,761,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,855,064 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,959,626 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,855,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,959,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,855,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,959,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,855,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,895,438 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,959,626 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,959,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $174,598 | $188,350 | -$13,752 | -$13,752 |
| PUBLICLY TRADED SECURITIES | P | $2,451,020 | $2,550,641 | -$99,621 | -$99,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$109,377 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13,752 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,362 | SubtotalAmt |
| Tax Based On Investment Income | $2,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,598 | OverpaymentAmt |
| Applied To ES Tax | $11,598 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085257777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT S HARRISON | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | CHAIRMAN AND DIRECTOR | 0 | $0 | $0 | $0 |
| CAMERON W NEKOTA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | PRESIDENT AND DIRECTOR | 0 | $0 | $0 | $0 |
| ALTON A MURAKAMI | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT AND TAX MANAGER | 0 | $0 | $0 | $0 |
| JOEL E RAPPOPORT | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRES., SEC. AND DIRECTOR | 0 | $0 | $0 | $0 |
| RAVI MALLELA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | TREASURER AND DIRECTOR | 0 | $0 | $0 | $0 |
| ALAN H ARIZUMI | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| CHRISTOPHER L DODS | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| GINA O W ANONUEVO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| CORBETT A K KALAMA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| IRIS Y MATSUMOTO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| DONALD G HORNER | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| RALPH M MESICK | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| LANCE MIZUMOTO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| NEILL A CHAR | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| SHARON S BROWN | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING TO EDUC., RELIGIOUS, HEALTH, SOCIAL, CULTURAL & CIVIC ORGS. GRANTS/CONTRIB. WERE MADE TO 74 DONEE ORGS. IN 2022 WITH FUTURE DONATIONS PLEDGED TO 38 ORGS. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,610,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,103,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,757 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,726,588 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,726,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,899 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,625,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,362 | TotalTaxAmt |
| Distributable Before Adj | $328,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $328,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,948,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,948,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $957,366 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,016,478 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $980,371 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,163,510 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,291,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,409,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,948,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $328,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,619,770 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,028,863 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $957,366 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,071,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,016,478 | ExcessFromYear4Amt |
| Excess From Year3 | $980,371 | ExcessFromYear3Amt |
| Excess From Year2 | $3,163,510 | ExcessFromYear2Amt |
| Excess From Year1 | $1,291,368 | ExcessFromYear1Amt |
| Excess From Current Year | $1,619,770 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAMERON W NEKOTA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085257777 | RecipientPhoneNum |
| Form And Info And Materials | Submit a letter of request detailing the organization's purpose, tax-exempt status, and proposed use of funds. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are accepted at any time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | There are no restrictions. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Pacific Asian Center for Entrepreneurship | |||||||
| University of Hawaii Shidler Colleg | 2404 Maile Way E-402 | Honolulu | HI | 96822 | PC | To support Residences for Innovative Student Entrepreneurs project. | $75,000 |
| Iolani School | |||||||
| 563 Kamoku Street | Honolulu | HI | 96826 | PC | To support campus expansion (new Kinder-1st Grade Community). | $50,000 | |
| The Queen's Health Systems | |||||||
| 1301 Punchbowl Street | Honolulu | HI | 96813 | PC | To support conversion of rooms to dedicated Infectious Disease Program Units. | $50,000 | |
| University of Hawaii Economic Research Org | |||||||
| University of Hawaii Foundation | 1314 S King Street Suite B | Honolulu | HI | 96814 | PC | To support economic research relevant to Hawaii and the Asia-Pacific region. | $50,000 |
| Waianae Coast Comprehensive Health Center | |||||||
| 86-260 Farrington Highway | Waianae | HI | 96792 | PC | To support capital campaign to expand Dental Clinic. | $50,000 | |
| Hawaiian Humane Society | |||||||
| 2700 Waialae Avenue | Honolulu | HI | 96826 | PC | To support Ho'opili Campus capital campaign in West Oahu. | $25,000 | |
| Kapiolani Health Foundation | |||||||
| 55 Merchant Street Suite 2600 | Honolulu | HI | 96813 | PC | To support Phase I upgrade to Pediatric Heart Center. | $25,000 | |
| University of Hawaii Cancer Center | |||||||
| University of Hawaii Foundation | 1314 S King Street Suite B | Honolulu | HI | 96814 | PC | To support Phase I of the "Expanding Cancer Research and Treatment for Hawaii's People" project to bring early clinical research trials to Hawaii and the Pacific Region. | $25,000 |
| American Heart Association Hawaii | |||||||
| 707 Richards Street Suite 615 | Honolulu | HI | 96813 | PC | To support Adopt-a-Clinic initiative to provide resources needed by at-risk individuals. | $25,000 | |
| Child and Family Services | |||||||
| 91-1841 Ft Weaver Road | Ewa Beach | HI | 96706 | PC | To support Stonger Families Fund to invest in strategic direction of the organization. | $25,000 | |
| Diamond Head Theatre | |||||||
| 520 Makapuu Avenue | Honolulu | HI | 96816 | PC | To support capital campaign for new arts center. | $25,000 | |
| Foundation for Maryknoll School | |||||||
| 1526 Alexander Street | Honolulu | HI | 96822 | PC | To support capital campaign to renovate Bachelot Hall into a performing arts center and parish hall. | $25,000 | |
| Hawaii Homeownership Center | |||||||
| 1259 Aala Street Suite 201 | Honolulu | HI | 96817 | PC | To support Home Stability for Hawaii Project to promote home ownership and assist distressed owners and renters. | $25,000 | |
| Kauai Housing Development Corporation | |||||||
| 3-3194 Kuhio Highway | Lihue | HI | 96766 | PC | To support the conversion of cesspools to septic systems at the Hale Kupuna Affordable Senior Complex for low-income families. | $50,000 | |
| Kokua Kalihi Valley Comprehensive Family Services | |||||||
| 2239 N School Street | Honolulu | HI | 96819 | PC | To support capital campaign for studio, cultural arts center and education space. | $25,000 | |
| Palama Settlement | |||||||
| 810 North Vineyard Blvd | Honolulu | HI | 96817 | PC | To support capital campaign for new Center for Innovation Digital Arts Academy program for low-income families. | $25,000 | |
| University of Hawaii Economic Research Org | |||||||
| University of Hawaii Foundation | 1314 S King Street Suite B | Honolulu | HI | 96814 | PC | To support economic research relevant to Hawaii and the Asia-Pacific region. | $41,667 |
| Girl Scouts of Hawaii | |||||||
| 410 Atkinson Drive | Suite 2E1 Box 3 | Honolulu | HI | 96814 | PC | To support creation of STEM Center for Excellence at Camp Paumalu. | $37,500 |
| St Francis Healthcare Foundation of Hawaii | |||||||
| 2228 Liliha Street Suite 205 | Honolulu | HI | 96817 | PC | To support construction of Kupuna Village Quality of Life Center. | $31,250 | |
| Parker School | |||||||
| 65-1224 Lindsey Road | Kamuela | HI | 96743 | PC | To support capital campaign for Center for Sports, Science and the Arts, and for required facility upgrades. | $30,000 | |
| Aha Punana Leo | |||||||
| 96 Puuhonu Place | Hilo | HI | 96720 | PC | To support the renovation of a facility to expand Hawaiian language early childhood education program. | $25,000 | |
| Bishop Museum | |||||||
| 1525 Bernice Street | Honolulu | HI | 96817 | PC | To support digital infrastructure, online education, outdoor programs, and other strategic priorities/initiatives. | $25,000 | |
| Hawaii Youth Symphony | |||||||
| 1110 University Avenue Suite 200 | Honolulu | HI | 96826 | PC | To support expansion of outreach programs to underserved communities. | $25,000 | |
| Kauai Christian Academy | |||||||
| PO Box 1121 | Kilauea | HI | 96754 | PC | To support capital campaign for the construction of a second building. | $25,000 | |
| Mid-Pacific Institute | |||||||
| 2445 Kaala Street | Honolulu | HI | 96822 | PC | To support Kupu Hou Academy workshop for public and charter school teachers. | $25,000 | |
| The Mediation Center of the Pacific Inc | |||||||
| 1301 Young Street | Honolulu | HI | 96814 | PC | To support the purchase of permanent facilities for dispute resolution primarily for low-income individuals. | $25,000 | |
| Vision to Learn | |||||||
| 12100 Wilshire Blvd Suite 1275 | Los Angeles | CA | 90025 | PC | To support Better Vision for Keiki program to provide vision screenings, exams and prescription glasses to children. | $25,000 | |
| Hawaii High School Automotive Academy | |||||||
| Honolulu Community College | 874 Dillingham Blvd | Honolulu | HI | 96817 | PC | To support program for high school students interested in automotive industry. | $7,500 |
| Waipahu HS and Castle HS Culinary Arts Academy | |||||||
| Leeward Community College | 96-045 Ala Ike Street | Pearl City | HI | 96782 | PC | To support students with hands-on food service course. | $5,000 |
| Waimanalo Health Center | |||||||
| 41-1347 Kalanianaole Highway | Waimanalo | HI | 96795 | PC | To support capital campaign to increase patient capacity and improve services for underserved communities. | $50,000 | |
| Youth Impact Program | |||||||
| 515 King Street Suite 330 | Alexandria | VA | 22314 | PC | To support Summer 2022 Camps for at-risk middle school students from low income, marginalized communities. | $50,000 | |
| Aloha United Way | |||||||
| 200 North Vineyard Blvd Suite 700 | Honolulu | HI | 96817 | PC | Corporate pledge. | $100,000 | |
| Pauahi Foundation | |||||||
| 567 S King Street Suite 160 | Honolulu | HI | 96813 | PC | To provide funds to allow Pauahi Foundation to award scholarships to post-secondary students. | $100,000 | |
| Special Olympics Hawaii | |||||||
| 91-610 Maunakapu Street | Ewa Beach | HI | 96706 | PC | To support construction of building and play court at the organization's Sports and Wellness Center used by individuals with intellectual disabilities. | $25,000 | |
| Kona Community Hospital Auxiliary | |||||||
| 79-1019 Haukapila Street | Kealakekua | HI | 96750 | PC | To provide tuition assistance to surgical technology program participants. | $25,000 | |
| Aloha Harvest | |||||||
| 3599 Waialae Avenue Suite 23 | Honolulu | HI | 96816 | PC | To support development of the Food Resilience Hub, which will substantially increase the amount of food distributed and people served. | $25,000 | |
| Big Brothers Big Sisters Hawaii | |||||||
| 2119 N King Street Suite 202 | Honolulu | HI | 96819 | PC | To support Mentoring for Mental Wellness in Hawaii's Youth program to support youth and families that have experienced serious trauma. | $25,000 | |
| Chaminade University of Honolulu | |||||||
| 3140 Waialae Avenue | Honolulu | HI | 96816 | PC | To support Economic Education Center for Excellence program to train teachers and students in financial literacy. | $25,000 | |
| Hoola Na Pua | |||||||
| PO Box 22551 | Honolulu | HI | 96823 | PC | To support Education and Advocacy Program to address the needs of children victimized and at risk for sexual exploitation. | $25,000 | |
| Island School | |||||||
| 3-1875 Kaumualii Highway | Lihue | HI | 96766 | PC | To support construction of new building for students of all grade levels on Kauai. | $25,000 | |
| Mokuaikaua Church | |||||||
| 75-5713 Alii Drive | KailuaKona | HI | 96740 | PC | To support capital campaign to complete renovation and repair to Mokuaikaua Church, a member of the National Register of Historic Places. | $25,000 | |
| IHS The Institute for Human Services Inc | |||||||
| 546 Kaaahi Street | Honolulu | HI | 96817 | PC | To support building renovations, furnishings, and medical equipment for new facility for the homeless. | $20,000 | |
| Hawaii Island United Way | |||||||
| 688 Kinoole Street Suite 201 | Hilo | HI | 96720 | PC | Corporate pledge. | $35,000 | |
| Moanalua Gardens Foundation | |||||||
| 1414 Dillingham Blvd Suite 211 | Honolulu | HI | 96817 | PC | To support Malama Kamananui Valley Environmental Education Program for disadvantaged middle and high school students. | $30,000 | |
| Iolani School | |||||||
| 563 Kamoku Street | Honolulu | HI | 96826 | PC | To support the financial aid program for the 2022-2023 school year. | $27,175 | |
| Feeding Hawaii Together | |||||||
| 2522 Rose Street | Honolulu | HI | 96819 | PC | To support the technology needs of organization that serves food to insecure children and adults on Oahu. | $25,000 | |
| Hawaii Care Choices | |||||||
| 1011 Waianuenue Avenue | Hilo | HI | 96720 | PC | To support hospice and bereavement care program costs to residents of Hawaii Island. | $25,000 | |
| Lawakua Charitable Fund | |||||||
| 737 Bishop Street Suite 1875 | Honolulu | HI | 96813 | PC | To support private school scholarships for disadvantaged youth from public housing projects. | $25,000 | |
| Rehab Foundation | |||||||
| 226 N Kuakini Street | Honolulu | HI | 96817 | PC | To support rehabilitation services at the Rehabilitation Hospital of the Pacific. | $25,000 | |
| Teach for America Hawaii | |||||||
| 500 Ala Moana Blvd Suite 3-580 | Honolulu | HI | 96813 | PC | To support teacher development and undergraduate student tutoring programs in high-need communities. | $25,000 | |
| The ARC of Hilo | |||||||
| 1099 Waianuenue Avenue | Hilo | HI | 96720 | PC | To support improvements to the organization's Event Center. | $25,000 | |
| Maui United Way | |||||||
| 95 Mahalani Street Suite 24 | Wailuku | HI | 96793 | PC | Corporate pledge. | $22,500 | |
| Carden Academy of Maui | |||||||
| 55 Makaena Place | Pukalani | HI | 96768 | PC | To support capital improvement project to expand building for grades 2-5. | $20,000 | |
| Habitat for Humanity Hawaii Island | |||||||
| PO Box 4619 | KailuaKona | HI | 96745 | PC | To support upgrades to "ReStore Build Homes" locations to increase capacity and serve more families in need of shelter. | $20,000 | |
| Kauai Planning & Action Alliance | |||||||
| 2959 Umi Street Suite 201 | Lihue | HI | 96766 | PC | To support events for youth and their families aimed at reducing youth suicide. | $20,000 | |
| Kauai United Way | |||||||
| 4374 Kukui Grove Street Suite 201 | Lihue | HI | 96766 | PC | Corporate pledge. | $20,000 | |
| Kauai Veterans Council | |||||||
| 3215 Kauai Veterans Memorial Highwa | Lihue | HI | 96766 | PC | To support renovations to Kauai Veterans Museum. | $17,600 | |
| Friends of the Future | |||||||
| 64-1032 Mamalahoa Highway Suite 31 | Kamuela | HI | 96743 | PC | To support restoration to the Bond Memorial Library (built in 1928) on Hawaii Island. | $15,000 | |
| American Red Cross Hawaii | |||||||
| 4155 Diamond Head Road | Honolulu | HI | 96816 | PC | To support services to victims of home fires and to support efforts to reduce home fire deaths and injuries. | $10,000 | |
| Coast Guard Foundation | |||||||
| 394 Taugwonk Road | Stonington | CT | 06378 | PC | To support Youth Enrichment Program to help Hawaii Coast Guard families. | $10,000 | |
| Friends of Waialua Robotics Inc | |||||||
| 94-200 Meki Place | Waipahu | HI | 96797 | PC | To support expansion, enhancement, and implementation of a middle and high school advanced Robotics (STEM) program. | $10,000 | |
| Habilitat | |||||||
| 45-035 Kuhonu Place | Kaneohe | HI | 96744 | PC | To support furnishing a recently acquired transition house to expand community reintegration programs. | $10,000 | |
| Kauai North Shore Food Pantry | |||||||
| PO Box 1172 | Kilauea | HI | 96754 | PC | To support purchase of personal and hygiene products for weekly food distribution program. | $10,000 | |
| Malaai - The Culinary Garden of Waimea Middle Scho | |||||||
| 67-1229 Mamalahoa Highway | Kamuela | HI | 96743 | PC | To support programs for underserved middle school students and the community to grow fruits and vegetables and to learn about STEM, nutrition, agriculture and food systems. | $10,000 | |
| Never Quit Dreaming | |||||||
| 92-100 Palahia Place | Kapolei | HI | 96707 | PC | To support purchase of printing equipment for Project Kapa, an education and design, printing and employment program for special needs individuals living in Hawaii. | $10,000 | |
| Rotary Club of Hanalei Bay Foundation | |||||||
| PO Box 1495 | Hanalei | HI | 96714 | PC | To support construction and renovations for Phase II of Kauai Kupuna Place, a senior wellness gathering place. | $10,000 | |
| The Legal Clinic | |||||||
| 1020 S Beretania Street | Honolulu | HI | 96814 | PC | To support expansion of multi-lingual programs to ensure foreign-born residents have access to immigration legal services. | $10,000 | |
| Trinity Christian School | |||||||
| 875 Auloa Road | Kailua | HI | 96734 | PC | To support playground improvement project for Mauka and Makai Campuses. | $10,000 | |
| USO Pacific Region | |||||||
| MCAS Futenma Building 406 | Unit 35105 | FPO | AP | 96373 | PC | To support USO Guam's programs to assist service members and families stationed away from their home state. | $10,000 |
| Waikoloa Community Development Corporation | |||||||
| PO Box 38-3097 | Waikoloa | HI | 96738 | PC | To support replacement of old and hazardous play equipment at Waikoloa Community Park. | $10,000 | |
| The Food Basket | |||||||
| 40 Holomua Street | Hilo | HI | 96720 | PC | To support the purchase of back-up generators to power refrigerators and freezers in the event of a power failure. | $7,500 | |
| Hawaii International Film Festival | |||||||
| 680 Iwilei Road Suite 100 | Honolulu | HI | 96817 | PC | To support various 2022 Education Programs. | $5,000 | |
| Kahilu Theatre Foundation | |||||||
| 67-1186 Lindsey Road | Kamuela | HI | 96743 | PC | To support improved and expanded livestream and on-demand education services. | $5,000 | |
| Women Speaking Out | |||||||
| PO Box 11540 | Honolulu | HI | 96828 | PC | To support the expansion of the Future is Bright Summit to public and private school students. | $5,000 | |
| Small World Preschool | |||||||
| PO Box 636 | Kamuela | HI | 96743 | PC | To support purchase of age-appropriate playground structures for pre-kindergarten students. | $3,500 | |
| Friendly Isle United Way | |||||||
| PO Box 2047 | Kaunakakai | HI | 96748 | PC | Corporate pledge. | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,948,692 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Aloha United Way | |||||||
| 200 North Vineyard Blvd Suite 700 | Honolulu | HI | 96817 | PC | Corporate pledge. | $0 | |
| Hawaii Island United Way | |||||||
| 688 Kinoole Street Suite 201 | Hilo | HI | 96720 | PC | Corporate pledge. | $0 | |
| Friendly Isle United Way | |||||||
| PO Box 2047 | Kaunakakai | HI | 96748 | PC | Corporate pledge. | $0 | |
| Maui United Way | |||||||
| 95 Mahalani Street Suite 24 | Wailuku | HI | 96793 | PC | Corporate pledge. | $0 | |
| Kauai United Way | |||||||
| 4374 Kukui Grove Street Suite 201 | Lihue | HI | 96766 | PC | Corporate pledge. | $0 | |
| Hawaii High School Automotive Academy | |||||||
| Honolulu Community College | Honolulu | HI | 96817 | PC | To support free summer program for high school students interested in automotive industry. | $0 | 874 Dillingham Blvd |
| Waipahu HS & Castle HS Culinary Arts Academy | |||||||
| Leeward Community College | Pearl City | HI | 96782 | PC | To support students with hands-on food service course. | $0 | 96-045 Ala Ike Street |
| Dynamic Community Solutions | |||||||
| 85-908 Waianae Valley Road | Waianae | HI | 96792 | PC | To support construction of Phase I of Puuhonua O Waianae Farm Village for homeless individuals. | $0 | |
| Waimanalo Health Center | |||||||
| 41-1347 Kalanianaole Highway | Waimanalo | HI | 96795 | PC | To support capital campaign to increase patient capacity and improve services for underserved communities. | $0 | |
| Youth Impact Program | |||||||
| 515 King Street Suite 330 | Alexandria | VA | 22314 | PC | To support Summer 2022 Camps for at-risk middle school students from low income, marginalized communities. | $0 | |
| Special Olympics Hawaii | |||||||
| 91-610 Maunakapu Street | Ewa Beach | HI | 96706 | PC | To support construction of building and play court at the organization's Sports and Wellness Center used by individuals with intellectual disabilities. | $0 | |
| Kona Community Hospital Auxiliary | |||||||
| 79-1019 Haukapila Street | Kealakekua | HI | 96750 | PC | To provide tuition assistance to surgical technology program participants. | $0 | |
| Aloha Harvest | |||||||
| 3599 Waialae Avenue Suite 23 | Honolulu | HI | 96816 | PC | To support development of the Food Resilience Hub, which will substantially increase the amount of food distributed and people served. | $0 | |
| Big Brothers Big Sisters Hawaii | |||||||
| 2119 N King Street Suite 202 | Honolulu | HI | 96819 | PC | To support Mentoring for Mental Wellness in Hawaii's Youth program to support youth and families that have experienced serious trauma. | $0 | |
| Chaminade University Honolulu | |||||||
| 3140 Waialae Avenue | Honolulu | HI | 96816 | PC | To support Economic Education Center for Excellence program to train teachers and students in financial literacy. | $0 | |
| Hoola Na Pua | |||||||
| PO Box 22551 | Honolulu | HI | 96823 | PC | To support Education and Advocacy Program to address the needs of children victimized and at risk for sexual exploitation. | $0 | |
| Island School | |||||||
| 3-1875 Kaumualii Highway | Lihue | HI | 96766 | PC | To support construction of new building for students of all grade levels on Kauai. | $0 | |
| Mokuaikaua Church | |||||||
| 75-5713 Alii Drive | KailuaKona | HI | 96740 | PC | To support capital campaign to complete renovation and repair to Mokuaikaua Church, a member of the National Register of Historic Places. | $0 | |
| IHS The Institute for Human Services Inc | |||||||
| 546 Kaaahi Street | Honolulu | HI | 96817 | PC | To support building renovations, furnishings, and medical equipment for new facility for the homeless. | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $989,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,203 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,071 | 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 | -$109,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,688 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,585 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (96 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITI GLB MKTS ZERO 30 AUG 23 | $100,000 | $88,110 |
| GS 22 SEP 23 | $200,000 | $185,928 |
| GS FIN CORP ZERO 02 AUG 23 | $75,000 | $69,025 |
| GS FIN CORP ZERO 11 SEP 23 | $275,000 | $244,794 |
| GS FIN CORP ZERO 21 JUN 23 | $200,000 | $179,744 |
| MS 29 JUN 23 | $200,000 | $181,300 |
| MS FIN ZERO 21 JUL 23 | $175,000 | $165,786 |
| MS FIN ZERO 27 NOV 23 | $275,000 | $254,141 |
| RBC ZERO 20 JUL 23 | $100,000 | $88,310 |
| BARCLAYS PLC 10.15% 16 FEB 24 | $85,000 | $85,340 |
| BARCLAYS PLC 7.8% 02/07/2024 | $125,000 | $123,013 |
| CITI GLB MKTS 5.83% 24 JAN 23 | $100,000 | $79,500 |
| CITI GLB MKTS 6% 18 MAY 23 | $75,000 | $71,265 |
| CITI GLB MKTS 7.2% 20 JUL 23 | $65,000 | $62,212 |
| CITI GLB MKTS 8.6% 22 JAN 24 | $50,000 | $45,905 |
| CITI GLB MKTS 9.7% 05 MAR 24 | $50,000 | $49,660 |
| GS FIN CORP 7.45% 26 DEC 23 | $200,000 | $193,802 |
| GS FIN CORP 8.05% 16 JAN 24 | $125,000 | $123,615 |
| GS FIN CORP 8.4% 25 MAR 24 | $75,000 | $75,651 |
| JPMC FIN 8.3% 30 NOV 23 | $50,000 | $50,090 |
| JPMC FIN 10.6% 25 APR 24 | $250,000 | $250,000 |
| JPMC FIN 5.3% 09 JAN 23 | $175,000 | $142,275 |
| JPMC FIN 6.55% 05 JUL 23 | $50,000 | $44,545 |
| JPMC FIN 6.7% 06 APR 23 | $75,000 | $66,473 |
| MS FIN 5.7% 30 JAN 23 | $50,000 | $42,412 |
| MS FIN 6.1% 23 MAR 23 | $100,000 | $96,295 |
| MS FIN 6.13% 27 FEB 23 | $75,000 | $63,191 |
| RBC 5.7% 19 JAN 23 | $100,000 | $87,480 |
| RBC 7.15% 25 MAY 23 | $65,000 | $58,662 |
| RBC 7.55% 14 NOV 23 | $50,000 | $48,515 |
| RBC 8.75% 29 FEB 24 | $75,000 | $74,257 |
| UBS AG 7.35% 13 APR 23 | $65,000 | $61,146 |
| UBS AG 7% 10 AUG 23 | $50,000 | $47,220 |
| ABBOTT LABS 2.95% 15 MAR 25 | $10,519 | $9,663 |
| ABBVIE 3.6% 14 MAY 25 | $10,537 | $9,699 |
| AERCAP 4.875% 16 JAN 24 | $15,757 | $14,857 |
| AIRCASTLE 4.25% 15 JUN 26 | $16,117 | $14,106 |
| AIR LEASE CORP 2.75% 15 JAN 23 | $15,145 | $14,982 |
| AIR LEASE CORP 3.75% 01 JUN 26 | $10,720 | $9,373 |
| ALTRIA 4.4% 14 FEB 26 | $16,114 | $14,698 |
| AMEX 5.85% 05 NOV 27 | $5,201 | $5,200 |
| AIG 2.5% 30 JUN 25 | $5,207 | $4,711 |
| APPLE 2.75% 13 JAN 25 | $10,358 | $9,629 |
| AZ PUB SRVC 3.15% 15 MAY 25 | $10,486 | $9,572 |
| ASTRAZENECA 1.2% 28 MAY 26 | $13,674 | $13,355 |
| BAKER HUGHES 2.061% 15 DEC 26 | $13,229 | $13,444 |
| BOA 3.875% 01 AUG 25 | $10,867 | $9,743 |
| BNY 3.95% 18 NOV 25 | $9,632 | $9,793 |
| BARCLAYS 4.375% 12 JAN 26 | $21,594 | $19,374 |
| BOEING 4.875% 01 MAY 25 | $15,697 | $14,862 |
| BP CAP MKTS 3.41% 11 FEB 26 | $16,099 | $14,416 |
| CAPITAL ONE 3.2% 05 FEB 25 | $10,307 | $9,620 |
| CHEVRON 1.554% 11 MAY 25 | $9,619 | $9,311 |
| CHUBB 3.35% 15 MAY 24 | $10,154 | $9,791 |
| CIGNA 3.4% 3/01/27 | $14,563 | $14,070 |
| CITI 3.4% 01 MAY 26 | $10,721 | $9,488 |
| COMCAST 3.95% 15 OCT 25 | $10,868 | $9,793 |
| CS 3.75% 26 MAR 25 | $15,948 | $13,510 |
| CSX 3.35% 01 NOV 25 | $16,053 | $14,395 |
| CVS 3.875% 20 JUL 25 | $10,801 | $9,766 |
| DEUTSCHE BANK 3.7% 30 MAY 24 | $10,183 | $9,718 |
| DEUTSCHE BANK 1.686% 19 MAR 26 | $15,094 | $13,458 |
| DIAGEO CAP 1.375% 29 SEP 25 | $9,744 | $9,178 |
| DISCOVER BANK 4.25% 13 MAR 26 | $10,983 | $9,532 |
| DUPONT 4.493% 15 NOV 25 | $10,967 | $9,842 |
| ELEVANCE HEALTH 1.5% 15 MAR 26 | $14,281 | $13,497 |
| FIFTH THRD BNK 2.25% 01 FEB 27 | $13,861 | $13,503 |
| GM FIN CO 5.1% 17 JAN 24 | $10,593 | $9,963 |
| GM FIN CO 5.25% 01 MAR 26 | $16,789 | $14,784 |
| GS 3.625% 20 FEB 24 | $15,614 | $14,745 |
| GS 3.75% 22 MAY 25 | $10,618 | $9,679 |
| HSBC 4.3% 08 MAR 26 | $16,393 | $14,530 |
| INTERCONT EX 3.75% 01 DEC 25 | $9,807 | $9,744 |
| JPMC 3.9% 15 JUL 25 | $10,817 | $9,773 |
| KEYCORP 4.15% 29 OCT 25 | $10,922 | $9,757 |
| MCDONALDS 3.375% 26 MAY 25 | $10,562 | $9,679 |
| MICROSOFT 3.125% 03 NOV 25 | $10,690 | $9,660 |
| MITSUBISHI 3.85% 01 MAR 26 | $10,882 | $9,577 |
| MS 4% 23 JUL 25 | $10,864 | $9,778 |
| OMNICOM 3.65% 01 NOV 24 | $15,490 | $14,698 |
| ORACLE 2.95% 15 NOV 24 | $15,468 | $14,454 |
| PEPSICO 3.6% 01 MAR 24 | $10,208 | $9,880 |
| PHILIP MORRIS 2.75% 25 FEB 26 | $10,597 | $9,379 |
| PRINCIPAL FIN 3.1% 15 NOV 26 | $10,554 | $9,340 |
| ROPER TECH 3.65% 15 SEP 23 | $15,209 | $14,839 |
| ROSS STORES 4.7% 15 APR 27 | $15,573 | $14,757 |
| RBC 3.625% 04 MAY 27 | $14,638 | $14,256 |
| SANTANDER 3.244% 05 OCT 26 | $10,545 | $9,281 |
| STARBUCKS 3.8% 15 AUG 25 | $10,817 | $9,776 |
| SYSCO CORP 3.3% 15 JUL 26 | $10,513 | $9,444 |
| TARGET 2.25% 15 APR 25 | $9,778 | $9,489 |
| VERIZON 2.625% 15 AUG 26 | $10,367 | $9,240 |
| WALGREENS 3.45% 01 JUN 26 | $10,633 | $9,507 |
| WELLTOWER 3.625% 15 MAR 24 | $15,325 | $14,679 |
| WILLIAMS CO 4% 15 SEP 25 | $10,561 | $9,729 |
| CAN NAT RES 3.85% 01 JUN 27 | $14,338 | $14,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $259,097 | $397,657 |
| ISHARES CORE S&P MID-CAP ETF | $41,779 | $61,924 |
| ISHARES CORE S&P SMALL-CAP ETF | $18,246 | $26,310 |
| ISHARES S&P 500 VALUE ETF | $11,256 | $21,615 |
| ISHARES CORE MSCI EAFE ETF | $110,516 | $113,787 |
| ARTISAN DEVELOPING WORLD FUND | $65,480 | $44,413 |
| MS INSTI FUND-INTERNATIONAL | $83,899 | $71,018 |
| SPDR MSCI EAFE STRATFACT ETF | $27,824 | $28,525 |
| BLACKROCK GLOBAL ALLOC FUND | $32,967 | $27,602 |
| JPM HEDGED EQUITY FUND | $37,243 | $37,638 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,542 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,279 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $10,188 | BOYBookValueAmt |
| EOY Book Value | $7,241 | EOYBookValueAmt |
| EOYFMV | $7,241 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,688 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,688 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $15,000 | ||
| FOREIGN TAX WITHHELD | $335 | $335 | $335 |
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