PARKS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FAMILY FOUNDATION (EIN 43-1948979)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2022-07-07
- IRS object ID
- 202211889349100221
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-07T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431948979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E PARKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-06-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,070,972 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $131,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,471 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,131 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $63 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $63 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54 | CashBOYAmt |
| Cash EOY | $5,418 | CashEOYAmt |
| Cash EOYFMV | $5,418 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $575,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $610,998 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,023,201 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $607,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $658,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,070,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $607,903 | CapitalStockBOYAmt |
| Capital Stock EOY | $658,769 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $607,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $658,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $607,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $658,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $607,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,584 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $660,488 | SubtotalAmt |
| Other Decreases | $1,719 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $658,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (223 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 48. ALIBABA GROUP HOLDING LT | 2019-10-01 | 2021-09-16 | $7,531 | $7,894 | -$363 | -$363 |
| 9. ALLY FINANCIAL INC | 2018-02-09 | 2021-08-27 | $481 | $244 | $237 | $237 |
| 51. ALLY FINANCIAL INC | 2018-02-09 | 2022-01-07 | $2,557 | $1,380 | $1,177 | $1,177 |
| 18. ALLY FINANCIAL INC | 2018-02-09 | 2022-02-02 | $874 | $487 | $387 | $387 |
| 1. ALPHABET INC SHS CL C | 2012-06-27 | 2021-05-17 | $2,309 | $285 | $2,024 | $2,024 |
| 1. ALPHABET INC SHS CL C | 2012-06-27 | 2021-08-06 | $2,733 | $285 | $2,448 | $2,448 |
| 2. ALPHABET INC SHS CL C | 2012-06-27 | 2022-02-02 | $5,997 | $569 | $5,428 | $5,428 |
| 1. ALPHABET INC SHS CL A | 2012-06-27 | 2021-07-06 | $2,501 | $286 | $2,215 | $2,215 |
| 1. ALPHABET INC SHS CL A | 2012-06-27 | 2021-10-14 | $2,817 | $286 | $2,531 | $2,531 |
| 2. ALPHABET INC SHS CL A | 2012-06-27 | 2022-02-02 | $6,003 | $571 | $5,432 | $5,432 |
| 1. AMAZON COM INC | 2020-01-22 | 2021-08-27 | $3,348 | $1,893 | $1,455 | $1,455 |
| 1. AMAZON COM INC | 2020-01-22 | 2022-02-02 | $3,019 | $1,893 | $1,126 | $1,126 |
| 11. ANALOG DEVICES INC | 2021-07-09 | 2022-02-02 | $1,847 | $1,825 | $22 | $22 |
| 3. ANTHEM INC | 2020-01-22 | 2021-08-27 | $1,118 | $911 | $207 | $207 |
| 4. ANTHEM INC | 2020-01-22 | 2022-02-02 | $1,779 | $1,215 | $564 | $564 |
| 6. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-05-21 | $774 | $378 | $396 | $396 |
| 15. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-07-09 | $2,014 | $944 | $1,070 | $1,070 |
| 19. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-08-06 | $2,698 | $1,196 | $1,502 | $1,502 |
| 8. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-08-27 | $1,094 | $504 | $590 | $590 |
| 7. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2022-02-02 | $971 | $441 | $530 | $530 |
| 42. AVANTOR INC | 2021-09-10 | 2022-02-02 | $1,606 | $1,779 | -$173 | -$173 |
| 80. BAE SYSTEMS PLC | 2019-08-16 | 2021-11-03 | $2,479 | $2,153 | $326 | $326 |
| 68. BAE SYSTEMS PLC | 2019-09-03 | 2021-11-11 | $2,085 | $1,840 | $245 | $245 |
| 12. BAE SYSTEMS PLC | 2019-08-16 | 2021-11-11 | $368 | $323 | $45 | $45 |
| 73. BAE SYSTEMS PLC | 2019-10-17 | 2021-11-11 | $2,238 | $2,067 | $171 | $171 |
| 37. BAE SYSTEMS PLC | 2019-10-17 | 2021-12-03 | $1,079 | $1,048 | $31 | $31 |
| 13. BAE SYSTEMS PLC | 2020-07-02 | 2021-12-03 | $379 | $314 | $65 | $65 |
| 11. BAE SYSTEMS PLC | 2020-07-02 | 2021-12-06 | $326 | $266 | $60 | $60 |
| 54. BAE SYSTEMS PLC | 2020-11-30 | 2021-12-06 | $1,599 | $1,478 | $121 | $121 |
| 25. BAE SYSTEMS PLC | 2020-11-30 | 2021-12-07 | $741 | $684 | $57 | $57 |
| 11. BAE SYSTEMS PLC | 2020-11-30 | 2021-12-07 | $326 | $301 | $25 | $25 |
| 40. BP AMOCO P L C SPONSORED ADR | 2018-10-10 | 2021-09-15 | $1,028 | $1,813 | -$785 | -$785 |
| 111. BP AMOCO P L C SPONSORED ADR | 2015-09-09 | 2021-09-15 | $2,851 | $3,493 | -$642 | -$642 |
| 67. BP AMOCO P L C SPONSORED ADR | 2018-12-10 | 2021-09-15 | $1,721 | $2,628 | -$907 | -$907 |
| 21. BP AMOCO P L C SPONSORED ADR | 2015-01-26 | 2021-09-15 | $539 | $820 | -$281 | -$281 |
| 23. BP AMOCO P L C SPONSORED ADR | 2018-12-10 | 2021-09-16 | $584 | $902 | -$318 | -$318 |
| 8. BERKSHIRE HATHAWAYINC | 2020-04-28 | 2022-02-02 | $2,541 | $1,506 | $1,035 | $1,035 |
| 9. BIOGEN INC | 2017-01-24 | 2021-05-17 | $2,540 | $2,261 | $279 | $279 |
| 7. BIOGEN INC | 2018-02-16 | 2021-05-21 | $1,987 | $2,073 | -$86 | -$86 |
| 4. BIOGEN INC | 2017-01-24 | 2021-05-21 | $1,135 | $1,005 | $130 | $130 |
| 3. BIOGEN INC | 2018-02-16 | 2021-05-24 | $853 | $888 | -$35 | -$35 |
| 9. CBRE GROUP INC | 2020-06-05 | 2022-02-02 | $933 | $493 | $440 | $440 |
| 4. CDK GLOBAL INC | 2019-03-26 | 2021-08-27 | $168 | $228 | -$60 | -$60 |
| 6. CDW CORP/DE | 2021-03-19 | 2021-09-10 | $1,197 | $950 | $247 | $247 |
| 7. CDW CORP/DE | 2021-03-22 | 2021-09-10 | $1,396 | $1,117 | $279 | $279 |
| 3. CDW CORP/DE | 2021-03-22 | 2021-09-13 | $590 | $479 | $111 | $111 |
| 10. CDW CORP/DE | 2021-03-23 | 2021-09-13 | $1,967 | $1,570 | $397 | $397 |
| 4. CDW CORP/DE | 2021-03-23 | 2021-09-29 | $742 | $628 | $114 | $114 |
| 6. CDW CORP/DE | 2021-05-12 | 2021-09-29 | $1,113 | $983 | $130 | $130 |
| 9. CDW CORP/DE | 2021-05-12 | 2021-09-30 | $1,651 | $1,475 | $176 | $176 |
| 32. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-15 | 2021-11-03 | $4,954 | $2,937 | $2,017 | $2,017 |
| 6. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-15 | 2022-02-02 | $893 | $551 | $342 | $342 |
| 38. CHEVRON CORP | 2017-12-05 | 2021-03-09 | $4,138 | $4,579 | -$441 | -$441 |
| 22. CHEVRON CORP | 2017-12-05 | 2021-03-26 | $2,335 | $2,651 | -$316 | -$316 |
| 13. CHEVRON CORP | 2017-12-05 | 2021-04-14 | $1,356 | $1,566 | -$210 | -$210 |
| 20. CHEVRON CORP | 2017-12-05 | 2021-04-15 | $2,068 | $2,410 | -$342 | -$342 |
| 9. CHEVRON CORP | 2018-01-11 | 2021-04-16 | $927 | $1,197 | -$270 | -$270 |
| 1. CHEVRON CORP | 2017-12-05 | 2021-04-16 | $103 | $121 | -$18 | -$18 |
| 6. CHEVRON CORP | 2018-01-11 | 2021-04-19 | $617 | $798 | -$181 | -$181 |
| 13. CIENA CORP | 2020-11-30 | 2022-02-02 | $860 | $579 | $281 | $281 |
| 8. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2021-05-21 | $421 | $183 | $238 | $238 |
| 36. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2021-11-11 | $2,049 | $823 | $1,226 | $1,226 |
| 24. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2021-11-30 | $1,307 | $548 | $759 | $759 |
| 203. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2022-01-06 | $12,352 | $4,639 | $7,713 | $7,713 |
| 44. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2022-01-28 | $2,363 | $1,005 | $1,358 | $1,358 |
| 34. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2022-02-24 | $1,823 | $777 | $1,046 | $1,046 |
| 17. CISCO SYSTEMS INCORPORATED | 2018-12-10 | 2022-02-24 | $912 | $794 | $118 | $118 |
| 50. CISCO SYSTEMS INCORPORATED | 2021-04-27 | 2022-02-24 | $2,681 | $2,577 | $104 | $104 |
| 41. COCA-COLA CO/THE | 2020-08-26 | 2021-04-27 | $2,195 | $1,972 | $223 | $223 |
| 4. COCA-COLA CO/THE | 2020-08-26 | 2021-08-27 | $222 | $192 | $30 | $30 |
| 37. COCA-COLA CO/THE | 2020-08-26 | 2021-09-27 | $1,993 | $1,780 | $213 | $213 |
| 9. COCA-COLA CO/THE | 2020-10-02 | 2021-09-27 | $485 | $444 | $41 | $41 |
| 46. COCA-COLA CO/THE | 2020-10-02 | 2021-10-14 | $2,517 | $2,270 | $247 | $247 |
| 50. COCA-COLA CO/THE | 2020-10-02 | 2021-11-11 | $2,837 | $2,467 | $370 | $370 |
| 55. COCA-COLA CO/THE | 2020-11-11 | 2021-12-17 | $3,220 | $2,960 | $260 | $260 |
| 35. COCA-COLA CO/THE | 2020-10-02 | 2021-12-17 | $2,049 | $1,727 | $322 | $322 |
| 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-02-02 | 2021-03-19 | $1,762 | $1,203 | $559 | $559 |
| 55. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-02-02 | 2021-03-22 | $4,217 | $2,878 | $1,339 | $1,339 |
| 46. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-02-02 | 2021-03-23 | $3,530 | $2,407 | $1,123 | $1,123 |
| 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-01-11 | 2021-04-05 | $2,005 | $1,850 | $155 | $155 |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-02-02 | 2021-04-05 | $321 | $209 | $112 | $112 |
| 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-01 | 2021-04-26 | $557 | $493 | $64 | $64 |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-01-11 | 2021-04-26 | $795 | $740 | $55 | $55 |
| 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-01 | 2021-04-27 | $1,436 | $1,268 | $168 | $168 |
| 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-11-30 | 2021-04-27 | $1,915 | $1,864 | $51 | $51 |
| 7. COMCAST CORP | 2012-10-05 | 2021-08-27 | $416 | $129 | $287 | $287 |
| 19. COMCAST CORP | 2012-10-05 | 2021-11-30 | $953 | $351 | $602 | $602 |
| 23. COMCAST CORP | 2012-10-05 | 2022-02-02 | $1,149 | $425 | $724 | $724 |
| 15. CONOCOPHILLIPS | 2019-07-05 | 2021-05-21 | $840 | $900 | -$60 | -$60 |
| 2. CONOCOPHILLIPS | 2019-07-05 | 2021-08-27 | $113 | $120 | -$7 | -$7 |
| 10. CONOCOPHILLIPS | 2019-07-05 | 2022-01-28 | $884 | $600 | $284 | $284 |
| 15. CONOCOPHILLIPS | 2019-07-26 | 2022-01-28 | $1,326 | $881 | $445 | $445 |
| 6. CONOCOPHILLIPS | 2019-07-26 | 2022-02-01 | $547 | $352 | $195 | $195 |
| 43. CONOCOPHILLIPS | 2019-07-26 | 2022-02-02 | $3,919 | $2,524 | $1,395 | $1,395 |
| 37. CONOCOPHILLIPS | 2019-07-26 | 2022-02-28 | $3,486 | $2,172 | $1,314 | $1,314 |
| 1. DOWDUPONT INC | 2017-01-24 | 2021-11-30 | $45 | $32 | $13 | $13 |
| 16. DOWDUPONT INC | 2017-01-24 | 2021-11-30 | $724 | $514 | $210 | $210 |
| 23. DOWDUPONT INC | 2019-07-05 | 2022-02-02 | $1,104 | $662 | $442 | $442 |
| 4. DOWDUPONT INC | 2017-01-24 | 2022-02-02 | $192 | $128 | $64 | $64 |
| 1. DOLLAR GENERAL CORP | 2021-03-30 | 2021-08-27 | $225 | $202 | $23 | $23 |
| 6. DOLLAR GENERAL CORP | 2021-03-30 | 2022-02-02 | $1,250 | $1,215 | $35 | $35 |
| 6. DOLLAR TREE INC | 2019-03-14 | 2021-05-21 | $650 | $603 | $47 | $47 |
| 22. DOLLAR TREE INC | 2019-03-14 | 2021-07-09 | $2,180 | $2,212 | -$32 | -$32 |
| 7. DOLLAR TREE INC | 2019-03-14 | 2022-02-02 | $935 | $704 | $231 | $231 |
| 6. DOLLAR TREE INC | 2019-03-26 | 2022-02-02 | $801 | $611 | $190 | $190 |
| 40. EQT CORP | 2021-03-09 | 2021-05-21 | $899 | $704 | $195 | $195 |
| 20. EQT CORP | 2021-03-09 | 2021-08-27 | $372 | $352 | $20 | $20 |
| 42. EQT CORP | 2021-03-09 | 2022-02-02 | $917 | $740 | $177 | $177 |
| 3. FACEBOOK INC | 2020-02-06 | 2021-08-27 | $1,118 | $631 | $487 | $487 |
| 7. FACEBOOK INC | 2020-02-06 | 2022-02-02 | $2,269 | $1,473 | $796 | $796 |
| 6. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-19 | 2022-02-02 | $721 | $851 | -$130 | -$130 |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-22 | 2022-02-02 | $240 | $283 | -$43 | -$43 |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-02 | 2021-08-27 | $261 | $258 | $3 | $3 |
| 7. FLEETCOR TECHNOLOGIS INC | 2020-07-02 | 2022-02-02 | $1,690 | $1,804 | -$114 | -$114 |
| 2. FORTIVE CORP | 2017-07-19 | 2021-08-27 | $148 | $109 | $39 | $39 |
| 1. FORTIVE CORP | 2018-01-11 | 2022-02-02 | $72 | $63 | $9 | $9 |
| 24. FORTIVE CORP | 2017-07-19 | 2022-02-02 | $1,719 | $1,303 | $416 | $416 |
| 62. FOX CORP | 2019-11-11 | 2021-03-02 | $2,366 | $2,172 | $194 | $194 |
| 12. FOX CORP | 2019-11-27 | 2021-03-03 | $476 | $431 | $45 | $45 |
| 16. FOX CORP | 2019-11-11 | 2021-03-03 | $635 | $561 | $74 | $74 |
| 1. FOX CORP | 2020-02-06 | 2022-02-28 | $41 | $37 | $4 | $4 |
| 73. FOX CORP | 2019-11-27 | 2022-02-28 | $3,022 | $2,620 | $402 | $402 |
| 13. GENERAL MOTORS CO | 2020-01-22 | 2021-05-21 | $738 | $455 | $283 | $283 |
| 1. HUMANA INC | 2021-02-22 | 2021-05-21 | $447 | $378 | $69 | $69 |
| 5. INTERCONTINENTAL EXCHANGE INC | 2020-11-30 | 2021-05-21 | $567 | $526 | $41 | $41 |
| 9. INTERCONTINENTAL EXCHANGE INC | 2020-11-30 | 2021-11-30 | $1,185 | $948 | $237 | $237 |
| 16. J P MORGAN CHASE & CO COM | 2012-06-20 | 2022-01-07 | $2,673 | $584 | $2,089 | $2,089 |
| 9. J P MORGAN CHASE & CO COM | 2012-06-20 | 2022-02-02 | $1,342 | $329 | $1,013 | $1,013 |
| 58. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-06 | 2021-10-14 | $2,554 | $2,749 | -$195 | -$195 |
| 14. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-06 | 2021-11-30 | $493 | $663 | -$170 | -$170 |
| 51.68 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-06 | 2021-12-01 | $1,813 | $2,449 | -$636 | -$636 |
| 25.51 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-25 | 2021-12-01 | $895 | $1,112 | -$217 | -$217 |
| 40.81 KONINKLIJKE PHILIPS ELECTRS N V | 2020-03-17 | 2021-12-01 | $1,432 | $1,360 | $72 | $72 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-23 | 2021-05-21 | $539 | $215 | $324 | $324 |
| 9. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-23 | 2021-07-27 | $2,545 | $966 | $1,579 | $1,579 |
| 6. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-23 | 2022-02-02 | $1,650 | $644 | $1,006 | $1,006 |
| 12. LAS VEGAS SANDS CORP | 2021-02-19 | 2021-08-27 | $527 | $723 | -$196 | -$196 |
| 10. LOWES COMPANIES INC COM | 2013-06-21 | 2021-04-19 | $2,044 | $395 | $1,649 | $1,649 |
| 1. LOWES COMPANIES INC COM | 2018-05-16 | 2021-04-19 | $204 | $86 | $118 | $118 |
| 13. LOWES COMPANIES INC COM | 2018-05-16 | 2021-07-27 | $2,514 | $1,113 | $1,401 | $1,401 |
| 14. LOWES COMPANIES INC COM | 2018-05-16 | 2021-08-06 | $2,664 | $1,198 | $1,466 | $1,466 |
| 3. LOWES COMPANIES INC COM | 2021-02-22 | 2021-08-12 | $575 | $527 | $48 | $48 |
| 2. LOWES COMPANIES INC COM | 2019-10-25 | 2021-08-12 | $383 | $223 | $160 | $160 |
| 17. LOWES COMPANIES INC COM | 2018-05-16 | 2021-08-12 | $3,256 | $1,455 | $1,801 | $1,801 |
| 10. MICROSOFT CORPORATION | 2015-11-18 | 2021-05-21 | $2,454 | $533 | $1,921 | $1,921 |
| 9. MICROSOFT CORPORATION | 2015-11-18 | 2021-11-30 | $2,974 | $480 | $2,494 | $2,494 |
| 11. MICROSOFT CORPORATION | 2015-11-18 | 2022-02-02 | $3,439 | $586 | $2,853 | $2,853 |
| 10.95 MORGAN STANLEY | 2017-09-29 | 2021-08-27 | $1,152 | $456 | $696 | $696 |
| 13.05 MORGAN STANLEY | 2018-01-11 | 2021-08-27 | $1,372 | $662 | $710 | $710 |
| 17. MORGAN STANLEY | 2018-01-11 | 2021-11-03 | $1,747 | $862 | $885 | $885 |
| 13. MORGAN STANLEY | 2018-01-11 | 2021-11-30 | $1,227 | $659 | $568 | $568 |
| 8. MORGAN STANLEY | 2018-01-11 | 2022-02-02 | $826 | $406 | $420 | $420 |
| 8. NORFOLK SOUTHERN CORP | 2017-01-12 | 2022-02-02 | $2,226 | $886 | $1,340 | $1,340 |
| 9. NOVO-NORDISK A S ADR | 2018-12-10 | 2021-11-30 | $958 | $412 | $546 | $546 |
| 7. NOVO-NORDISK A S ADR | 2018-12-10 | 2022-02-02 | $747 | $321 | $426 | $426 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-18 | 2021-05-21 | $544 | $291 | $253 | $253 |
| 3. O'REILLY AUTOMOTIVE INC | 2018-12-10 | 2021-08-06 | $1,815 | $1,012 | $803 | $803 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-12-10 | 2021-08-27 | $592 | $337 | $255 | $255 |
| 4. O'REILLY AUTOMOTIVE INC | 2018-12-10 | 2021-11-22 | $2,573 | $1,350 | $1,223 | $1,223 |
| 8. O'REILLY AUTOMOTIVE INC | 2018-12-10 | 2022-01-20 | $5,258 | $2,699 | $2,559 | $2,559 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-12-10 | 2022-01-28 | $642 | $337 | $305 | $305 |
| 4. O'REILLY AUTOMOTIVE INC | 2019-01-22 | 2022-01-28 | $2,567 | $1,379 | $1,188 | $1,188 |
| 1. O'REILLY AUTOMOTIVE INC | 2019-01-22 | 2022-01-31 | $646 | $345 | $301 | $301 |
| 27. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2021-09-01 | $2,471 | $1,343 | $1,128 | $1,128 |
| 16. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2022-02-02 | $1,342 | $796 | $546 | $546 |
| 17. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2022-02-02 | $1,853 | $1,631 | $222 | $222 |
| 2. QUANTA SERVICES INC | 2020-04-28 | 2021-08-27 | $206 | $74 | $132 | $132 |
| 19. QUANTA SERVICES INC | 2020-04-28 | 2021-10-14 | $2,124 | $702 | $1,422 | $1,422 |
| 12. QUANTA SERVICES INC | 2020-04-28 | 2022-02-02 | $1,238 | $443 | $795 | $795 |
| 20. ROBERT HALF INTERNATIONAL INC | 2020-03-24 | 2021-04-30 | $1,754 | $757 | $997 | $997 |
| 14. ROBERT HALF INTERNATIONAL INC | 2020-03-24 | 2021-05-12 | $1,231 | $530 | $701 | $701 |
| 3. ROBERT HALF INTERNATIONAL INC | 2020-07-20 | 2021-05-13 | $265 | $159 | $106 | $106 |
| 12. ROBERT HALF INTERNATIONAL INC | 2020-03-24 | 2021-05-13 | $1,058 | $454 | $604 | $604 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-07-20 | 2021-05-14 | $90 | $53 | $37 | $37 |
| 27. ROBERT HALF INTERNATIONAL INC | 2020-07-20 | 2021-05-18 | $2,416 | $1,434 | $982 | $982 |
| 9. ROBERT HALF INTERNATIONAL INC | 2020-07-20 | 2021-06-18 | $776 | $478 | $298 | $298 |
| 8. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-06-18 | $690 | $515 | $175 | $175 |
| 9. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-06-21 | $791 | $580 | $211 | $211 |
| 8. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-06-22 | $703 | $515 | $188 | $188 |
| 9. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-06-23 | $792 | $580 | $212 | $212 |
| 7. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-06-24 | $622 | $451 | $171 | $171 |
| 6. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-06-25 | $539 | $387 | $152 | $152 |
| 11. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-07-09 | $973 | $709 | $264 | $264 |
| 18. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-07-12 | $1,583 | $1,160 | $423 | $423 |
| 16. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-07-13 | $1,394 | $1,031 | $363 | $363 |
| 17. ROBERT HALF INTERNATIONAL INC | 2020-11-30 | 2021-07-14 | $1,486 | $1,095 | $391 | $391 |
| 1. ROSS STORES INC | 2020-03-24 | 2021-08-27 | $119 | $69 | $50 | $50 |
| 18. ROSS STORES INC | 2020-03-24 | 2022-02-02 | $1,758 | $1,249 | $509 | $509 |
| 40. SANOFI ADR | 2020-02-25 | 2022-02-02 | $2,097 | $1,982 | $115 | $115 |
| 4. SEALED AIR CORP | 2021-06-18 | 2021-08-27 | $245 | $231 | $14 | $14 |
| 15. SEALED AIR CORP | 2021-06-18 | 2022-02-02 | $1,020 | $868 | $152 | $152 |
| 4. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2021-05-21 | $449 | $152 | $297 | $297 |
| 10. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2021-11-30 | $1,164 | $381 | $783 | $783 |
| 1. TAIWAN S MANUFCTRING ADR | 2019-01-22 | 2022-02-02 | $124 | $36 | $88 | $88 |
| 8. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2022-02-02 | $988 | $305 | $683 | $683 |
| 100. TRUIST FINL CORP | 2020-04-28 | 2021-04-21 | $5,651 | $3,788 | $1,863 | $1,863 |
| 23. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-16 | 2022-02-02 | $1,179 | $1,371 | -$192 | -$192 |
| 3. UNITEDHEALTH GROUP INC | 2014-10-27 | 2022-02-01 | $1,399 | $275 | $1,124 | $1,124 |
| 9. UNITEDHEALTH GROUP INC | 2014-10-27 | 2022-02-02 | $4,311 | $826 | $3,485 | $3,485 |
| 1. VEEVA SYS INC CL A | 2021-01-05 | 2021-08-27 | $332 | $277 | $55 | $55 |
| 4. VISA INC | 2020-02-13 | 2021-05-21 | $909 | $831 | $78 | $78 |
| 8. VISA INC | 2020-02-25 | 2021-08-13 | $1,858 | $1,554 | $304 | $304 |
| 3. VISA INC | 2020-02-25 | 2021-08-27 | $698 | $583 | $115 | $115 |
| 4. VISA INC | 2020-03-09 | 2022-02-02 | $941 | $706 | $235 | $235 |
| 7. VISA INC | 2020-02-25 | 2022-02-02 | $1,646 | $1,360 | $286 | $286 |
| 135. VODAFONE GROUP PLC | 2020-10-02 | 2021-07-07 | $2,248 | $1,823 | $425 | $425 |
| 27. VODAFONE GROUP PLC | 2020-10-02 | 2021-08-27 | $466 | $365 | $101 | $101 |
| 148. VODAFONE GROUP PLC | 2020-10-02 | 2021-10-29 | $2,228 | $1,999 | $229 | $229 |
| 48. VODAFONE GROUP PLC | 2020-10-02 | 2021-10-29 | $718 | $648 | $70 | $70 |
| 31. VODAFONE GROUP PLC | 2020-10-15 | 2021-11-01 | $471 | $442 | $29 | $29 |
| 44. VODAFONE GROUP PLC | 2020-10-02 | 2021-11-01 | $663 | $594 | $69 | $69 |
| 86. VODAFONE GROUP PLC | 2020-10-15 | 2021-11-01 | $1,296 | $1,226 | $70 | $70 |
| 11. VODAFONE GROUP PLC | 2020-10-15 | 2021-11-02 | $165 | $157 | $8 | $8 |
| 114. VODAFONE GROUP PLC | 2020-11-30 | 2021-11-02 | $1,710 | $1,901 | -$191 | -$191 |
| 47. VODAFONE GROUP PLC | 2020-10-15 | 2021-11-02 | $704 | $670 | $34 | $34 |
| 147. VODAFONE GROUP PLC | 2020-11-30 | 2021-11-03 | $2,173 | $2,451 | -$278 | -$278 |
| 5. WALMART INC | 2019-01-22 | 2021-03-02 | $652 | $488 | $164 | $164 |
| 10. WALMART INC | 2017-01-09 | 2021-03-02 | $1,305 | $687 | $618 | $618 |
| 70. WALMART INC | 2019-01-22 | 2021-03-26 | $9,427 | $6,838 | $2,589 | $2,589 |
| 7. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-02 | 2021-08-27 | $363 | $372 | -$9 | -$9 |
| 4. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-02 | 2022-02-02 | $199 | $212 | -$13 | -$13 |
| 21. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-03 | 2022-02-02 | $1,044 | $1,092 | -$48 | -$48 |
| 32. AXALTA COATING SYSTEMS | 2020-06-11 | 2022-02-02 | $947 | $692 | $255 | $255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $160 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | PRESIDENT | 1 | $0 |
| MARGARET E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | VICE-PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,994,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,026,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,026,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,995,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,716 | TotalTaxAmt |
| Distributable Before Adj | $98,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,229 | 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 | $69,229 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,035 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,035 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $92,887 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E PARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KAKOO OIWI | |||||||
| 46-005 KAWA ST STE 104 | KANEOHE | HI | 967443887 | N/A | PC | UNRESTRICTED GENERAL | $62,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | UNRESTRICTED GENERAL | $2,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,035 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,190 | 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 | $114,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,471 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26078J100 DOWDUPONT INC COM | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP | $12,155 | $22,071 |
| 247361702 DELTA AIR LINES INC | ||
| 526057104 LENNAR CORP | ||
| 695156109 PACKAGING CORP AMER | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 337932107 FIRSTENERGY CORP | ||
| 02079K107 ALPHABET INC SHS | $3,774 | $24,280 |
| 12514G108 CDW CORP/DE | ||
| 15135B101 CENTENE CORP DEL | ||
| 375558103 GILEAD SCIENCES INC | ||
| 548661107 LOWES COMPANIES INC | ||
| 655844108 NORFOLK SOUTHERN COR | $11,866 | $16,674 |
| 902973304 US BANCORP DEL | ||
| 917047102 URBAN OUTFITTERS INC | ||
| 931142103 WAL MART STORES INC | ||
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 46625H100 J P MORGAN CHASE & C | $5,279 | $16,591 |
| 50540R409 LABORATORY CORP AMER | $8,950 | $17,903 |
| 037833100 APPLE INC | $2,438 | $1,155,840 |
| 17275R102 CISCO SYSTEMS INC | ||
| 23331A109 DR HORTON INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC | $7,251 | $8,252 |
| 717081103 PFIZER INC | ||
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITEDHEALTH GROUP I | $9,098 | $27,600 |
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | ||
| 02079K305 ALPHABET INC SHS | $2,935 | $24,310 |
| 02209S103 ALTRIA GROUP INC | ||
| 055622104 BP P L C SPONS ADR | ||
| 34959J108 FORTIVE CORP | $13,837 | $13,209 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | $4,875 | $10,501 |
| 68389X105 ORACLE CORPORATION | ||
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | ||
| 09062X103 BIOGEN IDEC INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP COM | $13,203 | $62,746 |
| 770323103 ROBERT HALF INTERNAT | ||
| 02005N100 ALLY FINANCIAL INC | $7,141 | $12,625 |
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 443510607 HUBBELL INC | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 565849106 MARATHON OIL CORP | ||
| 60871R209 MOLSON COORS BREWING | ||
| 874039100 TAIWAN SEMICONDUCTOR | $8,872 | $20,332 |
| 35671D857 FREEPORT-MCMORAN COP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 256677105 DOLLAR GENERAL CORP | $14,782 | $14,082 |
| 291011104 EMERSON ELECTRIC COM | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 00130H105 AES CORP/VA | ||
| 92826C839 VISA INC | $21,247 | $25,286 |
| 904784709 UNILEVER NV | ||
| 35137L105 FOX CORP | $9,320 | $11,838 |
| 80105N105 SANOFI-SYNTHELABO | $16,623 | $18,095 |
| 89832Q109 TRUIST FINL CORP | ||
| 023135106 AMAZON COM INC | $40,813 | $49,140 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 12508E101 CDK GLOBAL INC | $13,516 | $11,788 |
| 754730109 RAYMOND JAMES FINANC | ||
| 20825C104 CONOCOPHILLIPS | $12,160 | $24,000 |
| 22052L104 DOWDUPONT INC | $15,136 | $26,379 |
| 835699307 SONY CORP ADR AMERN | ||
| 37045V100 GENERAL MOTORS CO | $13,072 | $17,800 |
| 30303M102 FACEBOOK INC | $18,035 | $18,360 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 036752103 ANTHEM INC | $12,529 | $17,622 |
| 05523R107 BAE SYSTEMS PLC | ||
| 256746108 DOLLAR TREE INC | $12,535 | $17,618 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 038222105 APPLIED MATERIALS IN | $8,866 | $18,385 |
| 14040H105 CAPITAL ONE FINANCIA | $7,356 | $10,422 |
| 339041105 FLEETCOR TECHNOLOGIS | $16,240 | $14,755 |
| 74762E102 QUANTA SERVICES INC | $4,138 | $12,201 |
| 778296103 ROSS STORES INC | $18,645 | $15,993 |
| 171779309 CIENA CORP | $8,391 | $11,700 |
| 45866F104 INTERCONTINENTAL EXC | $13,611 | $15,631 |
| 617446448 MORGAN STANLEY | $9,500 | $15,698 |
| 517834107 LAS VEGAS SANDS CORP | $9,801 | $7,758 |
| G0750C108 AXALTA COATING SYSTE | $8,059 | $9,140 |
| 904767704 UNILEVER PLC AMER SH | $12,274 | $11,160 |
| 68902V107 OTIS WORLDWIDE CORP | $7,356 | $9,948 |
| 922475108 VEEVA SYS INC | $9,597 | $7,559 |
| 92857W308 VODAFONE GROUP PLC | ||
| 12504L109 CBRE GROUP INC | $5,358 | $10,363 |
| 12541W209 CH ROBINSON WORLDWID | $11,889 | $11,988 |
| 084670702 BERKSHIRE HATHAWAYIN | $16,001 | $27,645 |
| 191216100 COCA-COLA CO/THE | ||
| 070830104 BATH & BODY WORKS IN | $8,152 | $7,899 |
| 609207105 MONDELEZ INTERNATION | $8,070 | $7,989 |
| 98156Q108 WORLD WRESTLING ENTE | $12,476 | $13,571 |
| 26884L109 EQT CORP | $15,192 | $18,605 |
| 743315103 PROGRESSIVE CORP/THE | $12,130 | $13,453 |
| 032654105 ANALOG DEVICES INC | $15,372 | $14,747 |
| 149123101 CATERPILLAR INC | $12,919 | $11,255 |
| 31620M106 FIDELITY NATL INFO S | $19,543 | $12,856 |
| 31946M103 FIRST CITIZENS BANCS | $5,385 | $4,731 |
| 81211K100 SEALED AIR CORP | $10,356 | $11,949 |
| 05352A100 AVANTOR INC | $12,879 | $10,858 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE SALES ADJ | Desc |
| Amt | $1,719 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,827 | Amt |
| Net Investment Income | $7,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,131 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $293 | $293 | $0 |
| EXCISE TAX - PRIOR YEAR | $113 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,556 | $0 | $0 |
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