HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349102492
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:24:47-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421539623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 2400 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | 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 | 133588071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAU'OLI MAU LOA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAUO | BusinessNameControlTxt |
| Phone | 8085454212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEAHI MAKAIMOKU | PersonNm |
| Person Title | CEO AND SECRETARY | PersonTitleTxt |
| Phone | 8085454212 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEAHI | PersonFirstNm |
| Person Last | MAKAIMOKU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE A HARANO | PreparerPersonNm |
| PTIN | P01258470 | PTIN |
| Phone | 8085262255 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $142,218,878 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $746,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $918,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,502,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,700,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,502,115 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $697,853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,732,254 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,978,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$279,283 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $353,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $353,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $747,690 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $101,997 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $747,690 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $178,264 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $24,309 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $178,264 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,086 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $77,711 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,683 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $838,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $571,551 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191,535 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $42,368 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $69,710 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,505 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $178,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,341 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $193,129 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,575 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,065 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,971 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $186,291 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210,947 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,693,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,020,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,823,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,586,161 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,294,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,279,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,020,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,118,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,300,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,499,175 | CashBOYAmt |
| Cash EOY | $3,145,499 | CashEOYAmt |
| Cash EOYFMV | $3,145,499 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,181 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $248,860 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $248,860 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $248,860 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $40,968 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $397,849 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $397,849 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,902,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,317,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,317,765 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $153,364,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $127,605,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,605,065 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,286,959 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,094,470 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $271,704 | LandBOYAmt |
| Land EOY | $192,489 | LandEOYAmt |
| Land EOYFMV | $192,489 | LandEOYFMVAmt |
| Other Assets BOY | $13,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,306,170 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,306,170 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $164,592,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,218,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,218,878 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $145,517 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $136,419 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,788,051 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,079,218 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $726,505 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $273,648 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,660,073 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,489,285 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $161,932,851 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $136,729,593 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,932,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,729,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,592,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,218,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,932,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,300,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $155,632,404 | SubtotalAmt |
| Other Decreases | $18,902,811 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,729,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST #2699290 | P | 2022-01-01 | 2022-12-31 | $2,930,848 | $2,930,848 | $2,930,848 | |
| NORTHERN TRUST #2674579 (SESG) | P | 2022-01-01 | 2022-12-31 | $39 | $39 | $39 | |
| NORTHERN TRUST #HAU04 | P | 2022-01-01 | 2022-12-31 | $769,950 | $769,950 | $769,950 | |
| NORTHERN TRUST #4408118 | P | 2022-01-01 | 2022-12-31 | -$198,722 | -$198,722 | $198,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,502,115 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,502,115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $407,887 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $407,887 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $407,887 | OverpaymentAmt |
| Applied To ES Tax | $407,887 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HAUOLIMAULOA.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085454212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES T KOSHIBA | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | PRESIDENT/DIRECTOR | 5.50 | $107,000 | $0 | $0 |
| KYLEE MAR | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $107,000 | $0 | $0 |
| BARBARA KALIPI | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $107,000 | $0 | $0 |
| ANIM STEEL | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $107,000 | $0 | $0 |
| JANIS REISCHMANN | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SECRETARY/DIRECTOR | 40.00 | $332,000 | $56,927 | $0 |
| ANELA SHIMIZU | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | ASSISTANT SECRETARY | 40.00 | $115,679 | $42,731 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRANT H CHILLINGWORTH | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SENIOR PROGRAM OFFIC | 40.00 | $148,774 | $47,132 | $0 |
| KEAHI E FREDRICKSON | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | PROGRAM ASSOCIATE | 40.00 | $108,392 | $32,972 | $0 |
| OLIVIA M ARANA | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | ADMIN | 40.00 | $63,166 | $22,811 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRATEGIC INVESTMENT GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 19TH ST NORTH | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $549,215 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HAWAII COMMUNITY REINVESTMENT CORP TO SUPPORT ITS COMMUNITY LENDING PROGRAM WHICH IS DESIGNED TO MAKE LOANS TO HAWAII SMALL BUSINESSES, NONPROFIT AND COMMUNITY ORGANIZATIONS THAT WOULD OTHERWISE BE UNABLE TO SECURE FINANCING AT AN EQUITABLE RATE OF INTEREST. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $140,101,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,516,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,617,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,617,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,214,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,403,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,270,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,270,164 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $7,270,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,270,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,270,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,118,174 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,118,174 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,270,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $217,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,296,266 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,299,452 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $539,924 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,353,411 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,118,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,118,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $151,990 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $151,990 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,201,421 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $65,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,135,642 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,296,266 | ExcessFromYear4Amt |
| Excess From Year3 | $1,299,452 | ExcessFromYear3Amt |
| Excess From Year2 | $539,924 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HAWAI'I ISLAND COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 100 PAUAHI ST STE 204 | HILO | HI | 96720 | N/A | 501(C)(3) | AFFORDABLE HOUSING: TO CONSTRUCT AFFORDABLE SELF-HELP HOMES FOR QUALIFIED LOW INCOME FAMILIES | $118,313 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | 501(C)(3) | HUMANITARIAN RELIEF EFFORTS AND GENERAL OPERATING EXPENSES | $815,040 | |
| UH FOUNDATION | ||||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | N/A | 501(C)(3) | VARIOUS INVASIVE SPECIES AND ENVIRONMENTAL PROJECTS AND GRADUATE ASSISTANSHIPS | $1,080,681 | |
| HAWAI'I CONSERVATION ALLIANCE FOUNDATION | ||||||||
| C/O EMMA ANDERS DIRECTOR 2047 10TH | HONOLULU | HI | 96816 | N/A | 501(C)(3) | SUPPORT HAWAII'S EMERGING CONSERVATION PROFESSIONALS | $362,389 | AVE UPPER |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | 501(C)(3) | FIELD BUILDING: CAPACITY BUILDING FOR SIX CDFI'S IN HAWAII. ENVIRONMENTAL FUNDERS GROUP SUPPORT. | $75,000 | |
| MAUI HULIAU FOUNDATION | ||||||||
| PO BOX 977 | HAIKU | HI | 96708 | N/A | 501(C)(3) | ENVIRONMENT: GENERAL OPERATING AND PROGRAM SUPPORT FOR ENVIROMENTAL PROGRAMS | $70,000 | |
| STATE OF HAWAII DOE (OHE) | ||||||||
| 1390 MILLER STREET RM 306 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | HOPE FOR KIDS: OFFICE OF HAWAIIAN EDUCATION | $50,000 | |
| GLOBAL GREENGRANTS FUND | ||||||||
| 2840 WILDERNESS PLACE STE A | BOULDER | CO | 80301 | N/A | 501(C)(3) | ENV-INTERNATIONAL: GRASSROOTS EFFORTS IN GLOBAL SOUTH | $370,000 | |
| HANO | ||||||||
| 1020 S BERETANIA ST 2ND FL | HONOLULU | HI | 96814 | N/A | 501(C)(3) | FIELD BUILDING: OPERATING SUPPORT TO BE AN EFFECTIVE VOICE FOR NONPROFIT SECTOR. ADDITIONAL SUPPORT FOR NETWORK FELLOWS LEADERSHIP PROGRAM. | $173,000 | |
| HAWAI'I COMMUNITY REINVESTMENT CORPORATION | ||||||||
| 3465 WAIALAE AVE STE 393 | HONOLULU | HI | 96816 | N/A | 501(C)(3) | FIELD BUILDING: GENERAL OPERATING SUPPORT. AFFORDABLE HOUSING: LOAN CAPITAL FOR CREF. | $280,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 100061705 | N/A | 501(C)(3) | HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND | $350,000 | |
| ALOHA HARVEST INC | ||||||||
| 3599 WAIALAE AVE PH | HONOLULU | HI | 96816 | N/A | 501(C)(3) | FIRST GENERATION: GENERAL OPERATING SUPPORT | $225,000 | |
| THREE MOUNTAIN ALLIANCE | ||||||||
| PO BOX 906 | VOLCANO | HI | 96785 | N/A | 501(C)(3) | ENVIRONMENT: SUPPORT FOR 'IMI-PONO STUDENT ENRICHMENT PROGRAM | $85,000 | |
| HAWAI'I NATURE CENTER | ||||||||
| 2131 MAKIKI HEIGHTS DR | HONOLULU | HI | 96822 | N/A | 501(C)(3) | FIRST GENERATION: OPERATING SUPPORT | $175,000 | |
| KUPU | ||||||||
| 677 ALA MOANA BLVD STE 1200 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | ENVIRONMENT: SUPPORT FOR CONSERVATION LEADERSHIP DEVELOPMENT & ENVIRONMENTAL EDUCATION | $380,000 | |
| HAWAII LOCAL 2030 HUB HAWAII GREEN GROWTH | ||||||||
| 1601 EAST-WEST RD | HONOLULU | HI | 96848 | N/A | 501(C)(3) | INVASIVE SPECIES PREVENTION: CGAPS SUPPORT FOR HAWAII GREEN GROWTH PARTNERSHIP | $25,000 | |
| HALE KIPA | ||||||||
| 91-2128 OLD FORT WEAVER RD | EWA BEACH | HI | 96706 | N/A | 501(C)(3) | FIRST GENERATION: GENERAL OPERATING AND PROGRAM SUPPORT FOR UNDERSERVED YOUTH | $408,397 | |
| THE NATURE CONSERVANCY | ||||||||
| C/O HAWAII FIELD OFFICE 923 NUUANU | HONOLULU | HI | 96817 | N/A | 501(C)(3) | ENVIRONMENT: MARINE FELLOWSHIP PROGRAM | $125,000 | AVENUE |
| ALA KUKUI HANA RETREAT | ||||||||
| PO BOX 489 | HANA | HI | 96713 | N/A | 501(C)(3) | FIELD BUILDING: LEADERSHIP BUILDING | $15,000 | |
| CALIFORNIA COALITION FOR RURAL HOUSING | ||||||||
| 717 K STREET SUITE 400 | SACRAMENTO | CA | 95814 | N/A | 501(C)(3) | AFFORDABLE HOUSING: INTERNSHIPS | $112,174 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,294,994 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $746,308 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $697,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,502,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,978,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,978,774 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $72,625 | Amt |
| Net Investment Income | $15,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $6,873 | $4,744 | SL | 15.000000000000 | $458 | $0 | $458 |
| LEASEHOLD IMPROVEMENTS | 2012-02-15 | $7,932 | $7,932 | SL | 15.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2012-03-09 | $20,687 | $20,687 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE & FIXTURE | 2013-04-17 | $4,920 | $4,920 | SL | 7.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2011-12-29 | $2,247 | $2,245 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2014-04-03 | $2,824 | $2,824 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2013-06-24 | $3,229 | $3,229 | 5.000000000000 | $0 | $0 | $0 | |
| LAPTOP | 2017-11-28 | $3,291 | SL | 5.000000000000 | $0 | $0 | $603 | |
| COMPUTER | 2015-07-02 | $1,801 | $900 | SL | 5.000000000000 | $0 | $0 | $0 |
| COPIER AND PRINTER | 2018-04-05 | $2,314 | $1,736 | SL | 5.000000000000 | $463 | $0 | $463 |
| COMPUTER | 2019-09-02 | $17,301 | $8,837 | SL | 5.000000000000 | $3,460 | $0 | $3,460 |
| EQUIPMENT | 2021-08-15 | $3,754 | SL | 5.000000000000 | $0 | $0 | $751 | |
| FURNITURE & FIXTURE | 2008-11-21 | $1,274 | $1,274 | SL | 7.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2010-06-15 | $24,980 | $24,980 | SL | 5.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-06-01 | $1,093,444 | $835,985 | SL | 15.000000000000 | $72,896 | $0 | $72,896 |
| FURNITURE & FIXTURE | 2010-06-15 | $93,377 | $93,377 | SL | 7.000000000000 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SESG ENVIR SOCIAL PORTFOLIO | StockNm |
| EOY Book Value | $3,317,765 | EOYBookValueAmt |
| EOYFMV | $3,317,765 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FD II LLC | FMV | $145,113 | $145,113 |
| STRATEGIC PRIVATE EQUITY FD III LP | FMV | $1,381,893 | $1,381,893 |
| STRATEGIC PRIVATE EQUITY FD IV, LP | FMV | $9,153,955 | $9,153,955 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | FMV | $4,204,779 | $4,204,779 |
| ACADIAN EQ EX-FOSSIL FUEL FUND LLC | FMV | $1,028,376 | $1,028,376 |
| GENERATION IM GLOBAL EQUITY FND LLC | FMV | $4,051,391 | $4,051,391 |
| STRATEGIC PRIVATE EQUITY FD V LLC | FMV | $2,382,393 | $2,382,393 |
| BRECKINRIDGE | FMV | $1,470,597 | $1,470,597 |
| ARCM FEEDER FD IV | FMV | $1,152,773 | $1,152,773 |
| HILDENE OPP OFFSHORE FUND | FMV | $1,365,799 | $1,365,799 |
| ITALIAN REAL ESTATE | FMV | $491,363 | $491,363 |
| STRATEGIC DEVELOPED MARKET | FMV | $22,495,876 | $22,495,876 |
| STRATEGIC EMERGING MARKET | FMV | $20,045,951 | $20,045,951 |
| STRATEGIC FUNDS ALPHA | FMV | $19,318,506 | $19,318,506 |
| STRATEGIC GLOBAL EQUITY TRUST | FMV | $7,713,193 | $7,713,193 |
| TCW DIRECT LENDING VII | FMV | $1,020,121 | $1,020,121 |
| STRATEGIC US EQUITY | FMV | $16,085,727 | $16,085,727 |
| WELLINGTON BD OP-US TARGET | FMV | $2,141,334 | $2,141,334 |
| MFC ISHARES TR CORE MSCI EAFE | FMV | $57,202 | $57,202 |
| TCW VIII | FMV | $282,336 | $282,336 |
| STRATEGIC VENTURES SERIES | FMV | $101,520 | $101,520 |
| STRATEGIC BUYOUT SERIES | FMV | $359,218 | $359,218 |
| BAYVIEW OPP FUND VII | FMV | $230,953 | $230,953 |
| NORTHERN TRUST HAU04 | FMV | $2,252,230 | $2,252,230 |
| NORTHERN TRUST TREAS | FMV | $8,672,466 | $8,672,466 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $6,873 | $5,202 | $1,671 |
| LEASEHOLD IMPROVEMENTS | $7,932 | $7,932 | $0 |
| OFFICE FURNITURE | $20,687 | $20,687 | $0 |
| FURNITURE & FIXTURE | $4,920 | $4,920 | $0 |
| EQUIPMENT | $2,247 | $2,245 | $2 |
| COMPUTER | $2,824 | $2,824 | $0 |
| COMPUTER SOFTWARE | $3,229 | $3,229 | $0 |
| LAPTOP | $3,291 | $3,291 | $0 |
| COMPUTER | $1,801 | $900 | $901 |
| COPIER AND PRINTER | $2,314 | $2,199 | $115 |
| COMPUTER | $17,301 | $12,297 | $5,004 |
| EQUIPMENT | $3,754 | $3,754 | $0 |
| FURNITURE & FIXTURE | $1,274 | $1,274 | $0 |
| EQUIPMENT | $24,980 | $24,980 | $0 |
| LEASEHOLD IMPROVEMENTS | $1,093,444 | $908,881 | $184,563 |
| FURNITURE & FIXTURE | $93,377 | $93,377 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,086 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $77,711 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $13,206 | $13,206 | $13,206 |
| DEFERRED FEDERAL TAX ASSET | $0 | $139,115 | $139,115 |
| RIGHT OF USE ASSET | $0 | $253,849 | $253,849 |
| INVESTMENT RECEIVABLE | $0 | $6,900,000 | $6,900,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $18,902,811 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $13,214 | $0 | $0 | $0 |
| DUES ANN SUBSCRIPTION | $27,078 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $15,176 | $0 | $0 | $0 |
| POSTAGE FEES | $165 | $0 | $0 | $0 |
| CONSULTING | $13,429 | $0 | $0 | $40,993 |
| PROGRAM EXPENES | $107,964 | $0 | $0 | $73,774 |
| ADMINISTRATIVE EXPENSES | $9,265 | $0 | $0 | $96,180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (57 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $127,325 | $127,325 | $0 |
| FEDERAL TAXES REFUND | $506,823 | $0 | $0 |
| RENTAL INCOME - PITLUCK KIDO & AIPA LLLP | $63,705 | $63,705 | $0 |
| ACADIAN SUSTAINABLE EMERGING MARKETS EX-FOSSIL FUEL FUND LLC | $0 | $55,407 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | $0 | -$14,389 | $0 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP | $0 | -$16,731 | $0 |
| STRATEGIC ACTIVE CREDIT TRUST | $0 | -$238,527 | $0 |
| STRATEGIC BUYOUT SERIES FUND LP | $0 | -$53,401 | $0 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST | $0 | $682,074 | $0 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - HML B | $0 | $50,931 | $0 |
| STRATEGIC EMERGING MARKETS EQUITY TRUST | $0 | -$1,525,001 | $0 |
| STRATEGIC GLOBAL EQUITY TRUST | $0 | -$1,624,382 | $0 |
| STRATEGIC PRIVATE EQUITY FUND II, LLC | $0 | $21,927 | $0 |
| STRATEGIC PRIVATE EQUITY FUND III, L.P. | $0 | $31,694 | $0 |
| STRATEGIC PRIVATE EQUITY FUND IV, L.P. | $0 | -$63,542 | $0 |
| STRATEGIC PRIVATE EQUITY FUND V, L.P. | $0 | -$34,113 | $0 |
| STRATEGIC U.S. EQUITY TRUST | $0 | -$2,137,760 | $0 |
| STRATEGIC U.S. EQUITY TRUST - HML B | $0 | -$4,248 | $0 |
| STRATEGIC VENTURE SERIES FUND LP | $0 | -$10,926 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF US INFLATION LINKED PORTFOLIO | $0 | $224,526 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF GLOBAL BOND OPPORTUNITIES | $0 | $60,778 | $0 |
| ARCM FEEDER FUND III LIMITED | $0 | $1,149 | $0 |
| ARCM FEEDER FUND IV LIMITED | $0 | $183,996 | $0 |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. | $0 | $50,569 | $0 |
| ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD | $0 | $3,907 | $0 |
| ACADIAN SUSTAINABLE EMERGING MARKETS EX-FOSSIL FUEL FUND LLC - ST CAP LOSS | $0 | -$74,859 | $0 |
| ACADIAN SUSTAINABLE EMERGING MARKETS EX-FOSSIL FUEL FUND LLC - LT CAP LOSS | $0 | -$5,318 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC - ST CAP GAIN/(LOSS) | $0 | -$126,340 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC - LT CAP GAIN/(LOSS) | $0 | $292,083 | $0 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP - ST CAP GAIN/(LOSS) | $0 | -$192,075 | $0 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP - LT CAP GAIN/(LOSS) | $0 | $455,462 | $0 |
| STRATEGIC BUYOUT SERIES FUND LP - ST CAP GAIN/(LOSS) | $0 | -$49,039 | $0 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - ST CAP GAIN/(LOSS) | $0 | -$1,290,093 | $0 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - LT CAP GAIN/(LOSS) | $0 | -$1,096,561 | $0 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - HML B - ST CAP GAIN/(LOSS | $0 | -$2,066 | $0 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - HML B - LT CAP GAIN/(LOSS | $0 | $4,785 | $0 |
| STRATEGIC EMERGING MARKETS EQUITY TRUST - ST CAP GAIN/(LOSS) | $0 | $21,274 | $0 |
| STRATEGIC EMERGING MARKETS EQUITY TRUST - LT CAP GAIN/(LOSS) | $0 | $58,828 | $0 |
| STRATEGIC PRIVATE EQUITY FUND II, LLC - ST CAP GAIN/(LOSS) | $0 | -$1 | $0 |
| STRATEGIC PRIVATE EQUITY FUND II, LLC - LT CAP GAIN/(LOSS) | $0 | -$17,230 | $0 |
| STRATEGIC PRIVATE EQUITY FUND III, L.P. - ST CAP GAIN/(LOSS) | $0 | $184,627 | $0 |
| STRATEGIC PRIVATE EQUITY FUND III, L.P. - LT CAP GAIN/(LOSS) | $0 | $604,783 | $0 |
| STRATEGIC PRIVATE EQUITY FUND IV, L.P. - ST CAP GAIN/(LOSS) | $0 | $149,800 | $0 |
| STRATEGIC PRIVATE EQUITY FUND IV, L.P. - LT CAP GAIN/(LOSS) | $0 | $653,517 | $0 |
| STRATEGIC PRIVATE EQUITY FUND V, L.P. - ST CAP GAIN/(LOSS) | $0 | -$31,481 | $0 |
| STRATEGIC PRIVATE EQUITY FUND V, L.P. - LT CAP GAIN/(LOSS) | $0 | $79,097 | $0 |
| STRATEGIC U.S. EQUITY TRUST - HML B - ST CAP GAIN/(LOSS) | $0 | $8 | $0 |
| STRATEGIC U.S. EQUITY TRUST - HML B - LT CAP GAIN/(LOSS) | $0 | $3 | $0 |
| STRATEGIC VENTURE SERIES FUND LP - ST CAP GAIN/(LOSS) | $0 | -$10,672 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF US INFLATION LINKED PORTFOLIO - ST CAP GAIN | $0 | -$121,471 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF US INFLATION LINKED PORTFOLIO - LT CAP GAIN | $0 | -$74,299 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF GLOBAL BOND OPPORTUNITIES - ST CAP GAIN/(LO | $0 | -$12,467 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF GLOBAL BOND OPPORTUNITIES - LT CAP GAIN/(LO | $0 | -$122,016 | $0 |
| ARCM FEEDER FUND III LIMITED - CAP GAIN/(LOSS) | $0 | $6 | $0 |
| ARCM FEEDER FUND IV LIMITED - CAP GAIN/(LOSS) | $0 | $129,710 | $0 |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. - CAP GAIN | $0 | $22,606 | $0 |
| ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD - CAP GAIN | $0 | $2,177 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LEASE LIABILITY | $0 | $273,648 |
| DEFERRED RENT BENEFIT | $31,651 | $0 |
| DEFERRED EXCISE TAX PAYABLE | $239,868 | $0 |
| FEDERAL TAX PAYABLE | $454,986 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK & INVESTMENT MANAGEMENT FEES | $2,927 | $0 | $0 | $0 |
| CUSTODY & INVESTMENT MGMT FEES | $571,551 | $571,551 | $0 | $0 |
| INDIRECT INVESTMENT EXPENSES | $263,577 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $42,369 | $5,777 | $0 | $42,368 |
| FRANCHISE TAXES | $795 | $0 | $0 | $0 |
| FOREIGN TAXES | $0 | $185,758 | $0 | $0 |
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