TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP (EIN 99-0073480)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-13
IRS object ID
202231339349305648
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-13T14:00:22-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PricewaterhouseCoopers LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1655 NEW YORK AVE SUITE 1100AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20001ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN990073480EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRUSTEES OF THE ESTATE OF BERNICE PAUAHIBusinessNameLine1Txt
Business Name Line2BISHOPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% LOUIS K ANDERSONInCareOfNm
Business Name ControlTRUSBusinessNameControlTxt
Phone8085236200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1567 S KING STREET SUITE 200AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT NOBRIGAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8085236200PhoneNum
Signature2022-05-04SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastNOBRIGAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRAVIS L PATTONPreparerPersonNm
PTINP00369623PTIN
Phone2024141000PhoneNum
Preparation2022-05-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1KAMEHAMEHA SCHOOLSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerLIVINGSTON SM WONGPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1567 S KING STREET SUITE 200AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$10,172,592,663GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.KSBE.EDUWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1885FormationYr
Legal Domicile StateHILegalDomicileStateCd
Activity Or MissionKAMEHAMEHA SCHOOLS' MISSION IS TO FULFILL PAUAHI'S DESIRE TO CREATE EDUCATIONAL OPPORTUNITIES IN PERPETUITY TO IMPROVE THE CAPABILITY AND WELL-BEING OF PEOPLE OF HAWAIIAN ANCESTRY.ActivityOrMissionDesc
Voting Members Governing Body5VotingMembersGoverningBodyCnt
Voting Members Independent4VotingMembersIndependentCnt
Total Employee3265TotalEmployeeCnt
Total Volunteers732TotalVolunteersCnt
Total Gross UBI$6,473,485TotalGrossUBIAmt
PY Contributions Grants$528,068PYContributionsGrantsAmt
CY Contributions Grants$751,997CYContributionsGrantsAmt
PY Program Service Revenue$41,417,045PYProgramServiceRevenueAmt
CY Program Service Revenue$34,721,332CYProgramServiceRevenueAmt
PY Investment Income$401,390,848PYInvestmentIncomeAmt
CY Investment Income$1,479,387,587CYInvestmentIncomeAmt
PY Other Revenue$104,808,756PYOtherRevenueAmt
CY Other Revenue$112,091,549CYOtherRevenueAmt
PY Total Revenue$548,144,717PYTotalRevenueAmt
CY Total Revenue$1,626,952,465CYTotalRevenueAmt
PY Grants And Similar Paid$109,614,729PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$89,868,385CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$231,029,615PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$246,728,103CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$192,632,391PYOtherExpensesAmt
CY Other Expenses$189,710,011CYOtherExpensesAmt
PY Total Expenses$533,276,735PYTotalExpensesAmt
CY Total Expenses$526,306,499CYTotalExpensesAmt
PY Revenues Less Expenses$14,867,982PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,100,645,966CYRevenuesLessExpensesAmt
Total Assets BOY$9,328,113,656TotalAssetsBOYAmt
Total Assets EOY$11,860,305,202TotalAssetsEOYAmt
Total Liabilities BOY$599,024,361TotalLiabilitiesBOYAmt
Total Liabilities EOY$580,959,145TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$8,729,089,295NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$11,279,346,057NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionKAMEHAMEHA SCHOOLS' MISSION IS TO FULFILL PAUAHI'S DESIRE TO CREATE EDUCATIONAL OPPORTUNITIES IN PERPETUITY TO IMPROVE THE CAPABILITY AND WELL-BEING OF PEOPLE OF HAWAIIAN ANCESTRY.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$345,773,705ExpenseAmt
Grant$89,868,385GrantAmt
Revenue$38,126,449RevenueAmt
DescKAMEHAMEHA SCHOOLS WAS ESTABLISHED UNDER THE WILL AND CODICILS OF BERNICE PAUAHI BISHOP IN 1885 AND OPENED IN 1887 AND IS NOW ONE OF THE LARGEST SCHOOLS IN THE UNITED STATES SERVING KINDERGARTEN THROUGH GRADE 12 AND 29 PRESCHOOLS. FOR OVER ONE-HUNDRED AND THIRTY YEARS, KAMEHAMEHA SCHOOLS HAS CONTINUOUSLY PROVIDED QUALITY EDUCATION GIVING PREFERENCE TO STUDENTS OF HAWAIIAN ANCESTRY TO THE EXTENT PERMITTED BY LAW. (SEE SCHEDULE O FOR ADDITIONAL INFORMATION ON PROGRAM SERVICE ACCOMPLISHMENTS).Desc
Total Program Service Expenses$345,773,705TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtYes (true)CollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficeYes (true)ForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document744IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee3265EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (true)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members5GoverningBodyVotingMembersCnt
Independent Voting Member4IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldHIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonLOUIS K ANDERSONPersonNm
Phone8085236200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1567 S KING STREET SUITE 200AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtKey EmployeeKeyEmployeeIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndOfficerOfficerIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeIndIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
TIMOTHY DONOHUE
CIO50.01.0Yes (X)$2,593,000$0$1,001,689
BURTON YUEN
MANAGING DIR. - FIN'L ASSETS50.01.0$1,178,218$0$67,156Yes (X)
TIMOTHY SLOTTOW
EVP - FINANCE & CFO50.01.0$741,131$0$63,917Yes (X)
M'LISS MOORE UNTIL 12021
MANAGING DIR. - FIN'L ASSETS50.00.0$744,085$0$56,791Yes (X)
L JACK WONG
CEO50.01.0$680,838$0$70,552Yes (X)
CARA NAKAMURA
MANAGING DIR. - FIN'L ASSETS50.00.0$520,916$0$73,989Yes (X)
JON IWATANI
MANAGING DIR. - FIN'L ASSETS50.01.0$505,519$0$55,754Yes (X)
ELIZABETH HOKADA
FORMER CIO50.00.0$456,988$0$95,819Yes (X)
HERLING RYAN LEE UNTIL 1020
DIRECTOR - FIN'L ASSETS50.01.0$462,802$0$59,204Yes (X)
DARREL HOKE
EVP - ADMINISTRATION50.01.0$377,795$0$60,724Yes (X)
JOHN KOMEIJI
GENERAL COUNSEL & VP50.01.0$329,897$0$26,009Yes (X)
BENJAMIN SALAZAR
FORMER INTERIM EVP - FIN & CFO50.01.0$295,902$0$51,101Yes (X)
LAUREN NAHME
VP - STRATEGY & TRANSFORMATION50.00.0$296,396$0$49,172Yes (X)
WINONA WHITE
FORMER VP - HUMAN RESOURCES50.00.0$299,171$0$31,669Yes (X)
TARAN CHUN
HEAD OF SCHOOL - KAPALAMA50.00.0Yes (X)$272,930$0$47,181
M KAHEALANI NAE'OLE-WONG
HEAD OF SCHOOL - BIG ISLAND50.00.0Yes (X)$262,013$0$26,704
T KA'EO DUARTE
VP-COMMUNITY & AINA RESILIENCE50.01.0$237,535$0$42,780Yes (X)
M WAI'ALE'ALE SARSONA
VP - HI'IALO50.00.0$220,906$0$45,385Yes (X)
SHERYL NICHOLSON
FORMER INTERIM VP-LEGAL & GC50.00.0$228,673$0$32,468Yes (X)
SCOTT PARKER
HEAD OF SCHOOL - MAUI50.00.0Yes (X)$220,040$0$29,108
KEVIN COCKETT
VP - COMMUNICATIONS & CCO50.00.0$202,702$0$41,008Yes (X)
ELIZABETH CAWREY
DIRECTOR - INTERNAL AUDIT50.00.0Yes (X)$214,712$0$25,410
SHELLI KIM
FORMER INTERIM HEAD-PRESCHOOLS50.00.0$191,616$0$27,467Yes (X)
RANDIE FONG
FORMER VP-HI CULTURAL AFFAIRS50.00.0$172,915$0$35,748Yes (X)
LANCE WILHELM
TRUSTEE10.02.0$202,074$0$0Yes (X)
CRYSTAL ROSE
TRUSTEE10.02.0$164,427$0$0Yes (X)
MICAH KANE
TRUSTEE (UNTIL 6/2021)10.02.0$161,927$0$0Yes (X)
ELLIOT MILLS
TRUSTEE10.02.0$0$0$161,392Yes (X)
ROBERT NOBRIGA
TRUSTEE10.02.0$156,927$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$11,908,774TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$2,116,805TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K520IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
UWORKCOM INC
200 WALKER ST SW STE BATLANTAGA303131200WORKFORCE SOLUTIONS$6,038,808
KIEWIT BUILDING GROUP INC
707 RICHARDS ST STE 750HONOLULUHI968134613CONSTRUCTION SERVICE$3,694,612
KPRS HAWAII CONSTRUCTION INC
3465 WAIALAE AVE STE 395HONOLULUHI96816CONSTRUCTION SERVICE$3,603,427
S M SAKAMOTO INC
1928 HAU STHONOLULUHI968193255CONSTRUCTION SERVICE$3,479,957
CADES SCHUTTE LLP
PO BOX 939HONOLULUHI968080939LEGAL SERVICES$3,431,661
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K155CntrctRcvdGreaterThan100KCnt
Related Organizations$727,820RelatedOrganizationsAmt
All Other Contributions$24,177AllOtherContributionsAmt
Total Contributions$751,997TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION611600$34,351,417$34,351,417
STUDENT FEES611600$210,158$210,158
BOOKSTORE611600$159,757$159,757
FieldValueIRS element (for citing)
Total Program Service Revenue$34,721,332TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$54,176,188TotalRevenueColumnAmt
Unrelated Business Revenue$2,067,924UnrelatedBusinessRevenueAmt
Exclusion$52,108,264ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,186,161TotalRevenueColumnAmt
Exclusion$1,186,161ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$238,594,235RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$136,176,879RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$102,417,356RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$102,417,356TotalRevenueColumnAmt
Exclusion$102,417,356ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$9,818,812,329SecuritiesAmt
Other$15,850,617OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$8,408,961,177SecuritiesAmt
Other$490,370OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,409,851,152SecuritiesAmt
Other$15,360,247OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,425,211,399TotalRevenueColumnAmt
Exclusion$1,425,211,399ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$26,121FundraisingGrossIncomeAmt
Fundraising Direct Expenses$11,772FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,349TotalRevenueColumnAmt
Exclusion$14,349ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$0GamingGrossIncomeAmt
Gaming Direct Expenses$0GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$0GrossSalesOfInventoryAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtExclusionExclusionAmt
GOLF REVENUE713910$3,099,569$3,099,569
NET PREMIUMS EARNED524126$2,977,986$9,170$2,968,816
PARKING812930$1,476,208$1,286,623$189,585

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$919,920TotalRevenueColumnAmt
Related Or Exempt Func Income$436,301RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$10,199UnrelatedBusinessRevenueAmt
Exclusion$473,420ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$8,473,683OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,626,952,465TotalRevenueColumnAmt
Related Or Exempt Func Income$38,126,449RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$6,473,485UnrelatedBusinessRevenueAmt
Exclusion$1,581,600,534ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$34,389,048TotalAmt
Program Services$34,389,048ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$55,479,337TotalAmt
Program Services$55,479,337ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$9,058,789TotalAmt
Program Services$1,088,596ProgramServicesAmt
Management And General$7,970,193ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$3,213,269TotalAmt
Program Services$434,029ProgramServicesAmt
Management And General$2,779,240ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$177,211,185TotalAmt
Program Services$125,248,379ProgramServicesAmt
Management And General$51,962,806ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$16,195,603TotalAmt
Program Services$10,835,432ProgramServicesAmt
Management And General$5,360,171ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$26,578,908TotalAmt
Program Services$17,782,231ProgramServicesAmt
Management And General$8,796,677ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$14,470,349TotalAmt
Program Services$9,681,176ProgramServicesAmt
Management And General$4,789,173ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$671,497TotalAmt
Program Services$119,438ProgramServicesAmt
Management And General$552,059ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$4,489,645TotalAmt
Management And General$4,489,645ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$340,780TotalAmt
Management And General$340,780ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$110,165TotalAmt
Management And General$110,165ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$27,263,960TotalAmt
Management And General$27,263,960ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$29,669,431TotalAmt
Program Services$13,345,563ProgramServicesAmt
Management And General$16,323,868ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$448,765TotalAmt
Program Services$97,373ProgramServicesAmt
Management And General$351,392ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$6,265,426TotalAmt
Program Services$4,059,550ProgramServicesAmt
Management And General$2,205,876ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$9,994,302TotalAmt
Program Services$282,197ProgramServicesAmt
Management And General$9,712,105ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$13,738,334TotalAmt
Program Services$7,742,166ProgramServicesAmt
Management And General$5,996,168ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$121,007TotalAmt
Program Services$96,977ProgramServicesAmt
Management And General$24,030ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,319,468TotalAmt
Program Services$1,137,823ProgramServicesAmt
Management And General$181,645ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$8,671,709TotalAmt
Management And General$8,671,709ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$45,602,404TotalAmt
Program Services$39,726,996ProgramServicesAmt
Management And General$5,875,408ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$4,390,695TotalAmt
Program Services$54,813ProgramServicesAmt
Management And General$4,335,882ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS & MAINTENANCE$14,239,237$8,876,173$5,363,064
SUPPLIES$11,334,917$9,339,243$1,995,674
BUSINESS DEVELOPMENT$2,476,928$789,945$1,686,983
STUDENT EXPENSES$2,280,012$1,789,879$490,133

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$6,281,329TotalAmt
Program Services$3,377,341ProgramServicesAmt
Management And General$2,903,988ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$526,306,499TotalAmt
Program Services$345,773,705ProgramServicesAmt
Management And General$180,532,794ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$18,017BOYAmt
EOY$14,350EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$36,703,968BOYAmt
EOY$122,368,335EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$17,062,244BOYAmt
EOY$8,155,547EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$130,015,115BOYAmt
EOY$133,372,414EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,699,261,996LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$888,566,283LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$829,688,087BOYAmt
EOY$810,695,713EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$766,763,089BOYAmt
EOY$1,047,810,492EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$7,456,398,277BOYAmt
EOY$9,641,017,109EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$91,464,859BOYAmt
EOY$96,871,242EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$9,328,113,656BOYAmt
EOY$11,860,305,202EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$67,301,176BOYAmt
EOY$85,221,889EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$150,637,523BOYAmt
EOY$152,255,128EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$287,483,333BOYAmt
EOY$255,247,618EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$93,602,329BOYAmt
EOY$88,234,510EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$599,024,361BOYAmt
EOY$580,959,145EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$8,729,089,295BOYAmt
EOY$11,279,346,057EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,729,089,295BOYAmt
EOY$11,279,346,057EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,328,113,656BOYAmt
EOY$11,860,305,202EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$1,100,645,966ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,439,224,744NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$10,386,052OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

Total Grassroots Lobbying TotalGrassrootsLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$934FilingOrganizationsTotalAmt

Total Direct Lobbying TotalDirectLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$139,483FilingOrganizationsTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$140,417FilingOrganizationsTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$494,268,869FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$494,409,286FilingOrganizationsTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Filing Organizations Total$1,000,000FilingOrganizationsTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Filing Organizations Total$250,000FilingOrganizationsTotalAmt
FieldValueIRS element (for citing)
Tot Lbbyng Grassroot Mns Non TxTotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non TxTotLbbyExpendMnsLbbyngNonTxGrp

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$1,000,000CurrentYearMinus3Amt
Current Year Minus2$1,000,000CurrentYearMinus2Amt
Current Year Minus1$1,000,000CurrentYearMinus1Amt
Current Year$1,000,000CurrentYearAmt
Total$4,000,000TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$6,000,000LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$91,969CurrentYearMinus3Amt
Current Year Minus2$73,741CurrentYearMinus2Amt
Current Year Minus1$68,798CurrentYearMinus1Amt
Current Year$140,417CurrentYearAmt
Total$374,925TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$250,000CurrentYearMinus3Amt
Current Year Minus2$250,000CurrentYearMinus2Amt
Current Year Minus1$250,000CurrentYearMinus1Amt
Current Year$250,000CurrentYearAmt
Total$1,000,000TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$1,500,000GrassrootsCeilingAmt

Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$0CurrentYearMinus3Amt
Current Year Minus2$1,551CurrentYearMinus2Amt
Current Year Minus1$2,589CurrentYearMinus1Amt
Current Year$934CurrentYearAmt
Total$5,074TotalAmt

Schedule D IRS990ScheduleD

Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp

FieldValueIRS element (for citing)
Assets Included$583,000AssetsIncludedAmt
FieldValueIRS element (for citing)
Held Works ArtHeldWorksArtGrp
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Coll Used Loan Or Exch ProgYes (X)CollUsedLoanOrExchProgInd
Solicited Assets SalefalseSolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$23,210,910BeginningYearBalanceAmt
Contributions$5,649,296ContributionsAmt
Investment Earnings Or Losses$5,408,822InvestmentEarningsOrLossesAmt
Grants Or Scholarships$558,339GrantsOrScholarshipsAmt
End Year Balance$33,710,689EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$22,350,117BeginningYearBalanceAmt
Contributions$2,038,767ContributionsAmt
Investment Earnings Or Losses-$709,601InvestmentEarningsOrLossesAmt
Grants Or Scholarships$468,373GrantsOrScholarshipsAmt
End Year Balance$23,210,910EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$20,862,234BeginningYearBalanceAmt
Contributions$1,117,421ContributionsAmt
Investment Earnings Or Losses$675,351InvestmentEarningsOrLossesAmt
Grants Or Scholarships$304,889GrantsOrScholarshipsAmt
End Year Balance$22,350,117EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$19,798,716BeginningYearBalanceAmt
Contributions$784,015ContributionsAmt
Investment Earnings Or Losses$709,125InvestmentEarningsOrLossesAmt
Grants Or Scholarships$429,622GrantsOrScholarshipsAmt
End Year Balance$20,862,234EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$17,322,078BeginningYearBalanceAmt
Contributions$1,095,315ContributionsAmt
Investment Earnings Or Losses$1,800,604InvestmentEarningsOrLossesAmt
Grants Or Scholarships$419,281GrantsOrScholarshipsAmt
End Year Balance$19,798,716EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.03000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.97000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgYes (true)EndowmentsHeldRelatedOrgInd
Related Org List Sch RYes (true)RelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$106,205,241OtherCostOrOtherBasisAmt
Book Value$106,205,241BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,443,011,312OtherCostOrOtherBasisAmt
Depreciation$823,897,443DepreciationAmt
Book Value$619,113,869BookValueAmt
FieldValueIRS element (for citing)
Leasehold ImprovementsLeaseholdImprovementsGrp

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$101,269,347OtherCostOrOtherBasisAmt
Depreciation$64,509,963DepreciationAmt
Book Value$36,759,384BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$48,776,096OtherCostOrOtherBasisAmt
Depreciation$158,877DepreciationAmt
Book Value$48,617,219BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$810,695,713TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp (4 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
EQUITY$5,952,354,000F
ABSOLUTE RETURN$2,900,690,000F
REAL ASSETS$517,896,000F
OTHER$270,077,109F
FieldValueIRS element (for citing)
Total Book Value Securities$9,641,017,109TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
ACCRUED POST RETIREMENT$62,870,392
DEFERRED COMPENSATION PLAN$9,415,115
CAPITAL LEASE$15,054,807
OTHER LIABILITIES$894,196
FieldValueIRS element (for citing)
Total Liability$88,234,510TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PART III, LINE 4ART COLLECTION THE KAMEHAMEHA SCHOOLS' FINE ARTS COLLECTION ("COLLECTION") INCLUDES OVER 500 ART PIECES THAT HAVE BEEN PURCHASED, COMMISSIONED, OR ACQUIRED THROUGH DONATIONS. THE PIECES RANGE FROM HISTORICAL TO CONTEMPORARY AND ENCOMPASS A BROAD SPECTRUM OF MEDIA INCLUDING SCULPTURE, DRAWING, PAINTING, PRINTING, AND PHOTOGRAPHY. KAMEHAMEHA SCHOOLS HAS IDENTIFIED THE FOLLOWING AS THE ROLE OF ART WITHIN THE INSTITUTION: - TO INSPIRE AND EDUCATE - TO FOSTER AN APPRECIATION AND RESPECT FOR ARTISTIC EXPRESSION - TO EMBODY THE ESSENCE OF NATIVE HAWAIIAN LANGUAGE, CULTURE, HISTORY, TRADITIONS, AND VALUES. THE COLLECTION SERVES AS A VALUABLE EDUCATIONAL RESOURCE FOR TEACHERS AND STUDENTS. THE ADMINISTRATION AND GOVERNANCE OF THE COLLECTION IS THE RESPONSIBILITY OF KAMEHAMEHA SCHOOLS' ENTERPRISE INFORMATION GOVERNANCE (EIG) DEPARTMENT. EIG WILL WORK WITH INTERNAL ADVISORY DEPARTMENTS TO ALIGN THE EDUCATIONAL VALUE OF THE COLLECTION WITH THE DEVELOPMENT AND ENFORCEMENT OF APPROPRIATE STANDARDS OF PRACTICE FOR FINE ART LIFECYCLE MANAGEMENT (FROM ACQUISITION TO DISPOSITION).
SCHEDULE D, PART V, LINES 2A AND 2BENDOWMENT PRESENTATION AND PERCENTAGES: THE PERCENTAGE SHOWN AS BOARD DESIGNATED OR QUASI-ENDOWMENT REPRESENTS ENDOWMENT NET ASSETS WITHOUT DONOR RESTRICTIONS. THE PERCENTAGE SHOWN AS PERMANENT ENDOWMENT REPRESENTS ENDOWMENT NET ASSETS WITH DONOR RESTRICTIONS INCLUDING THOSE WITH TEMPORARY RESTRICTIONS. THIS IS CONSISTENT WITH THE PRESENTATION OF NET ASSETS ON THE AUDITED FINANCIAL STATEMENTS, WHICH ARE CLASSIFIED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS.
SCHEDULE D, PART V, LINE 4INTENDED USE OF ENDOWMENT FUNDS: THE KE ALI'I PAUAHI FOUNDATION, A RELATED SUPPORTING ORGANIZATION TO KAMEHAMEHA SCHOOLS, HOLDS AND ADMINISTERS CERTAIN ENDOWMENT FUNDS FOR THE PURPOSE OF AWARDING VARIOUS SCHOLARSHIPS AND FINANCIAL AID ON BEHALF OF KAMEHAMEHA SCHOOLS.
SCHEDULE D, PART X, LINE 2FIN 48 (ASC 740) FOOTNOTE: THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS UTILIZING A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AT JUNE 30, 2021 AND 2020, MANAGEMENT BELIEVES THERE WERE NO SIGNIFICANT UNCERTAIN TAX POSITIONS.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdfalseGovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE E, PART I, LINE 3FormAndLineReferenceDesc
ExplanationTHE NONDISCRIMINATION POLICY IS REGULARLY PUBLICIZED THROUGH VARIOUS PRINT, BROADCAST, AND ELECTRONIC MEDIA AND IS INCLUDED WITH PROMOTIONAL INFORMATION CONCERNING PROGRAM OFFERINGS.ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (9 entries)

RegionRegionTxtEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
Central America and the Caribbean0Investments$2,929,542,022
East Asia and the Pacific1Investments$5,455,761
Europe (Including Iceland and Greenland)0Investments$196,410,047
Middle East and North Africa0Investments$0
North America0Investments$17,249,196
Russia and the Newly Independent States0Investments$0
South America0Investments$0
South Asia1Investments$0
Sub-Saharan Africa0Investments$118,137,735
FieldValueIRS element (for citing)
Subtotal Employees2SubtotalEmployeesCnt
Total Employee2TotalEmployeeCnt
Subtotal Spent$3,266,794,761SubtotalSpentAmt
Total Spent$3,266,794,761TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesYes (true)BoycottCountriesInd

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1STUDENT ACTIVTYEvent1Nm
Gross Receipts Event1$26,121GrossReceiptsEvent1Amt
Gross Revenue Event1$26,121GrossRevenueEvent1Amt
Other Direct Expenses Event1$11,772OtherDirectExpensesEvent1Amt
Other Events Total0OtherEventsTotalCnt
Gross Receipts Total$26,121GrossReceiptsTotalAmt
Gross Revenue Total Events$26,121GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$11,772OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$11,772DirectExpenseSummaryEventsAmt
Net Income Summary$14,349NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (120 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDescPurpose Of GrantPurposeOfGrantTxtNon Cash AssistanceNonCashAssistanceAmt
50CAN INC
1625 K STREET NW STE 400WASHINGTONDC20006273069592501(c)(3)$16,000N/AN/AEDUCATIONAL SUPPORT
AFTER-SCHOOL ALL STARS HAWAII
4747 KILAUEA AVENUEHONOLULUHI96816274604870501(C)(3)$260,000N/AN/AEDUCATIONAL SUPPORT
AHA KANE
677 ALA MOANA BLVD STE 1015HONOLULUHI96813270502942501(c)(3)$114,000N/AN/AEDUCATIONAL SUPPORT
AHA PUNANA LEO INC
96 PUUHONU PLACEHILOHI96720990226111501(C)(3)$1,726,259N/AN/AEDUCATIONAL SUPPORT
AINA MOMONA
PO BOX 376HOOLEHUAHI96729821366588501(C)(3)$96,250N/AN/AEDUCATIONAL SUPPORT
AKAULA SCHOOL
PO BOX 2098KAUNAKAKAIHI96748562393609501(C)(3)$61,400N/AN/AEDUCATIONAL SUPPORT
ALAKAINA
1600 KAPIOLANI BLVD NO 530HONOLULUHI96814461958390501(C)(3)$100,650N/AN/AEDUCATIONAL SUPPORT
ALU LIKE INC
2969 MAPUNAPUNA PLACEHONOLULUHI96819510151095501(C)(3)$990,248N/AN/AEDUCATIONAL SUPPORT
ASSETS SCHOOL
ONE OHANA NUI WAYHONOLULUHI96818996001152501(C)(3)$129,000N/AN/AEDUCATIONAL SUPPORT
AUAMO COLLABORATIVE
407 KAUMANA DRHILOHI967201939852389675501(c)(3)$75,000N/AN/AEDUCATIONAL SUPPORT
BIG ISLAND SUBSTANCE ABUSE COUNCIL
16-179 MELEKAHIWA STKEAAUHI96749990118043501(C)(3)$200,000N/AN/AEDUCATIONAL SUPPORT
BOYS & GIRLS CLUB OF THE BIG ISLAND
100 KAMAKAHONU STREETHILOHI96720810575345501(C)(3)$175,000N/AN/AEDUCATIONAL SUPPORT
BOYS AND GIRLS CLUB OF HAWAII
345 QUEEN STREETHONOLULUHI96813996005407501(C)(3)$260,000N/AN/AEDUCATIONAL SUPPORT
CARING FOR HAWAII NEONATES
PO BOX 37182HONOLULUHI96837813745026501(C)(3)$20,000N/AN/AEDUCATIONAL SUPPORT
CHAMINADE UNIVERSITY OF HONOLULU
3140 WAIALAE AVENUEHONOLULUHI96816990272261501(C)(3)$2,686,181N/AN/AEDUCATIONAL SUPPORT
COLLABORATIVE SUPPORT SERVICES INC
720 UNIVERSITY AVE STE 200LOS GATOSCA950327651830599239501(c)(3)$68,000N/AN/AEDUCATIONAL SUPPORT
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVEARLINGTONVA22202521497470501(c)(3)$50,000N/AN/AEDUCATIONAL SUPPORT
CONSORTIUM FOR HAWAII ECO ENGINEERING EDU
2040 BACHELOT STHONOLULUHI96817990353084501(C)(3)$327,737N/AN/AEDUCATIONAL SUPPORT
COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT
91-1270 KINOIKI ST BLDG 1KAPOLEIHI96707910313383501(C)(3)$160,000N/AN/AEDUCATIONAL SUPPORT
ELEMENTAL EXCELERATOR INC
1099 ALAKEA ST STE 1250HONOLULUHI96813821112859501(c)(3)$100,000N/AN/AEDUCATIONAL SUPPORT
FRIENDS OF THE FUTURE
PO BOX 2655KAMUELAHI96743990296604501(C)(3)$150,000N/AN/AEDUCATIONAL SUPPORT
FRIENDS OF THE LEEWARD COAST PCS
92-1480 ALIINUI DRIVEKAPOLEIHI96707200090779501(C)(3)$918,722N/AN/AEDUCATIONAL SUPPORT
GRASSROOTS COMMUNITY DEVELOPMENT GROUP
PO BOX 1772KEAAUHI96749200987986501(c)(3)$75,000N/AN/AEDUCATIONAL SUPPORT
HANA LAULIMA LAHUI O KAU INC
PO BOX 839NAALEHUHI96772990318869501(c)(3)$20,000N/AN/AEDUCATIONAL SUPPORT
HAWAII AGRICULTURAL FOUNDATION
3538 WAIALAE AVE STE 203HONOLULUHI968162742260639538501(c)(3)$125,000N/AN/AEDUCATIONAL SUPPORT
HAWAII CHAMBER OF COMMERCE FOUNDATION
733 BISHOP ST STE 1200HONOLULUHI968134003990266760501(c)(3)$125,000N/AN/AEDUCATIONAL SUPPORT
HAWAII COMMUNITY FOUNDATION
827 FORT STREET MALLHONOLULUHI96813990261283501(c)(3)$450,000N/AN/AEDUCATIONAL SUPPORT
HAWAII CONSERVATION ALLIANCE FOUNDATION
1601 EAST WEST RDHONOLULUHI96848205591648501(c)(3)$225,000N/AN/AEDUCATIONAL SUPPORT
HAWAII FARMERS UNION FOUNDATION
PO BOX 443MAKAWAOHI96768475653259501(C)(3)$129,330N/AN/AEDUCATIONAL SUPPORT
HAWAII FOREST INDUSTRY ASSOCIATION
PO BOX 66OOKALAHI96774990279337501(C)(6)$278,250N/AN/AEDUCATIONAL SUPPORT
HAWAII PUBLIC TELEVISION FOUNDATION
315 SAND ISLAND ACCESS ROADHONOLULUHI96819990334518501(C)(3)$100,000N/AN/AEDUCATIONAL SUPPORT
HAWAII RISE FOUNDATION
11 SILVA STREETHILOHI96720821596718501(C)(3)$40,000N/AN/AEDUCATIONAL SUPPORT
HILO ROTARY CLUB FOUNDATION
PO BOX 4192HILOHI967200192990294060501(c)(3)$20,000N/AN/AEDUCATIONAL SUPPORT
HOA AINA O MAKAHA
84-766 LAHAINA STWAIANAEHI96792990292820501(C)(3)$91,100N/AN/AEDUCATIONAL SUPPORT
HOOKAKOO CORPORATION
1360 S BERETANIA ST SUITE 202HONOLULUHI96814760717301501(C)(3)$1,957,590N/AN/AEDUCATIONAL SUPPORT
HOOULU LAHUI
14-5322 KAIMU KAPOHO RDPAHOAHI96778990323345501(C)(3)$205,754N/AN/AEDUCATIONAL SUPPORT
HUI HOOLEIMALUO
2306 KALANIANAOLE STHILOHI967204954822529777501(c)(3)$524,670N/AN/AEDUCATIONAL SUPPORT
HUI MALAMA I KE ALA ULILI
PO BOX 6PAAUILOHI96776371799081501(C)(3)$178,643N/AN/AEDUCATIONAL SUPPORT
HULIAUAPAA
350 AOLOA ST C-107KAILUAHI96734455486637501(C)(3)$177,750N/AN/AEDUCATIONAL SUPPORT
I NUI KE AHO
67-238 KANALU STWAIALUAHI96791823207505501(C)(3)$100,000N/AN/AEDUCATIONAL SUPPORT
INST FOR NATIVE PACIFIC EDU AND CULTURE
1001 KAMOKILA BLVDKAPOLEIHI96707990315193501(C)(3)$1,240,598N/AN/AEDUCATIONAL SUPPORT
ISLAND PACIFIC ACADEMY INC
909 HAUMEA STKAPOLEIHI96707680534162501(C)(3)$150,000N/AN/AEDUCATIONAL SUPPORT
ISLAND SCHOOL
3-1875 KAUMUALII HWYLIHUEHI96766990171474501(C)(3)$271,250N/AN/AEDUCATIONAL SUPPORT
KA HULI O HALOA
PO BOX 1159KANEOHEHI96744753115246501(C)(3)$130,947N/AN/AEDUCATIONAL SUPPORT
KAALA FARM INC
PO BOX 630WAIANAEHI96792990242181501(C)(3)$75,000N/AN/AEDUCATIONAL SUPPORT
KAHUA PAA MUA INC
PO BOX 896KAPAAUHI967550896453682506501(c)(3)$25,000N/AN/AEDUCATIONAL SUPPORT
KAI LOA INC
46-500 KUNEKI STREETKANEOHEHI96744201362545501(C)(3)$180,003N/AN/AEDUCATIONAL SUPPORT
KAILAPA COMMUNITY ASSOCIATION
64-4016 KAI OPAE PLKAMUELAHI967439744202448236501(c)(3)$42,000N/AN/AEDUCATIONAL SUPPORT
KAKOO OIWI
46-005 KAWA ST STE 104KANEOHEHI96744571236490501(C)(3)$100,000N/AN/AEDUCATIONAL SUPPORT
KANAKA AUPUNI A NIIHAU ALOHA
PO BOX 74KEKAHAHI96752203044246501(C)(3)$127,443N/AN/AEDUCATIONAL SUPPORT
KANU O KA AINA LEARNING OHANA
PO BOX 6511KAMUELAHI96743990352665501(C)(3)$894,967N/AN/AEDUCATIONAL SUPPORT
KAPILI LIKE INC
PO BOX 155WAIMANALOHI967950155834265369501(c)(3)$200,000N/AN/AEDUCATIONAL SUPPORT
KAUAHEA INC
PO BOX 966WAILUKUHI96793990314456501(C)(3)$50,000N/AN/AEDUCATIONAL SUPPORT
KAUAI COMMUNITY SCIENCE CENTER
PO BOX 60WAIMEAHI96796833993482501(c)(3)$25,000N/AN/AEDUCATIONAL SUPPORT
KAUAI PLANNING & ACTION ALLIANCE
2959 UMI ST STE 201LIHUEHI96766201579949501(C)(3)$75,000N/AN/AEDUCATIONAL SUPPORT
KAULUAKALANA
PO BOX 833KAILUAHI967340833833612121501(c)(3)$137,000N/AN/AEDUCATIONAL SUPPORT
KE KULA O PIILANI
PO BOX 881176PUKALANIHI96788812656151501(C)(3)$100,000N/AN/AEDUCATIONAL SUPPORT
KEAUKAHA COMMUNITY ASSOCIATION INC
PO BOX 5146HILOHI96720990344099501(C)(3)$128,094N/AN/AEDUCATIONAL SUPPORT
KEAUKAHA ONE YOUTH DEVELOPMENT
67 KEOKEA LOOPHILOHI96720205386779501(C)(3)$75,000N/AN/AEDUCATIONAL SUPPORT
KEIKI O KA AINA PRESCHOOL INC
3097 KALIHI STHONOLULUHI96819990327534501(C)(3)$350,679N/AN/AEDUCATIONAL SUPPORT
KIK KA EAIKAHELELANI INC
78-6910 PALEKANA RDHOLUALOAHI967258707824688709501(c)(3)$27,000N/AN/AEDUCATIONAL SUPPORT
KOHALA INSTITUTE
PO BOX 344KAPAAUHI96755811160416501(C)(3)$100,000N/AN/AEDUCATIONAL SUPPORT
KOIHONUA
PO BOX 1229PEARL CITYHI96782814352379501(C)(3)$58,239N/AN/AEDUCATIONAL SUPPORT
KOKUA KALIHI VALLEY COMPREHENSIVE
2239 NORTH SCHOOL STHONOLULUHI96819990149797501(C)(3)$115,000N/AN/AEDUCATIONAL SUPPORT
KUAAINA ULU AUAMO
47-200 WAIHEE RDKANEOHEHI96744454509939501(C)(3)$105,536N/AN/AEDUCATIONAL SUPPORT
KUALOA HEEIA ECUMENICAL YOUTH PROJECT
47-200 WAIHEE ROADKANEOHEHI96744990118209501(C)(3)$100,000N/AN/AEDUCATIONAL SUPPORT
KUKULU KUMUHANA O ANAHOLA
PO BOX 30891ANAHOLAHI96703271707515501(c)(3)$15,000N/AN/AEDUCATIONAL SUPPORT
KUMANO I KE ALA
PO BOX 181WAIMEAHI96796473180959501(C)(3)$45,000N/AN/AEDUCATIONAL SUPPORT
LANAI CULTURE & HERITAGE CENTER
PO BOX 631500LANAI CITYHI96763760847875501(C)(3)$20,000N/AN/AEDUCATIONAL SUPPORT
LEADERSHIP IN DISABILITIES & ACHV IN HI
245 N KUKUI ST 205HONOLULUHI96817990119223501(C)(3)$300,000N/AN/AEDUCATIONAL SUPPORT
LHES FOUNDATION
PO BOX 630633LANAI CITYHI96763453680782501(C)(3)$70,000N/AN/AEDUCATIONAL SUPPORT
MA KA HANA KA IKE BUILDING PROGRAM
PO BOX 968HANAHI96713020556883501(C)(3)$173,734N/AN/AEDUCATIONAL SUPPORT
MAKAHA CULTURAL LEARNING CENTER
84-1219 ALAHELE STWAIANAEHI967924619272877447501(c)(3)$50,000N/AN/AEDUCATIONAL SUPPORT
MALAMA HONUA PUBLIC CHARTER SCHOOL
41-054 EHUKAI STREETWAIMANALOHI96795465734248501(C)(3)$303,546N/AN/AEDUCATIONAL SUPPORT
MALAMA HULEIA
PO BOX 662092LIHUEHI96766471610214501(C)(3)$56,000N/AN/AEDUCATIONAL SUPPORT
MALAMA LEARNING CENTER
PO BOX 1662HONOLULUHI96806200442056501(C)(3)$30,000N/AN/AEDUCATIONAL SUPPORT
MALAMA LOKO EA FOUNDATION
62-540B KAMEHAMEHA HWYHALEIWAHI96712271307663501(C)(3)$300,250N/AN/AEDUCATIONAL SUPPORT
MAUI ECONOMIC DEVELOPMENT BOARD INC
1305 N HOLOPONO ST 1KIHEIHI96753990226377501(C)(3)$70,000N/AN/AEDUCATIONAL SUPPORT
MAUI FAMILY SUPPORT SERVICES INC
1844 WILI PA LOOPWAILUKUHI96793990208152501(C)(3)$70,000N/AN/AEDUCATIONAL SUPPORT
MAULIOLA KEEHI
94-115 PUANANE LOOPMILILANIHI967891722834690376501(c)(3)$90,000N/AN/AEDUCATIONAL SUPPORT
MOLOKAI COMMUNITY SERVICE COUNCIL INC
PO BOX 2047KAUNAKAKAIHI96748237426312501(C)(3)$50,000N/AN/AEDUCATIONAL SUPPORT
NA HOA ALOHA O KA PU UHONUA O HONAUNAU
PO BOX 1888KEALAKEKUAHI967501888841725952501(c)(3)$50,000N/AN/AEDUCATIONAL SUPPORT
NA KAHU O HOAI INC
PO BOX 715LAWAIHI967650715833691468501(c)(3)$25,000N/AN/AEDUCATIONAL SUPPORT
NA KALAI WAA
PO BOX 748KAMUELAHI967439705990304846501(C)(3)$200,000N/AN/AEDUCATIONAL SUPPORT
NA LEO PULAMA O MAUI INC
PO BOX 1038WAILUKUHI967931038951171049501(c)(3)$40,000N/AN/AEDUCATIONAL SUPPORT
NA MAKA ONAONA
PO BOX 947KILAUEAHI967540947842027061501(c)(3)$335,005N/AN/AEDUCATIONAL SUPPORT
NAKOA FOUNDATION
PO BOX 4887KAILUA KONAHI967454887270856575501(c)(3)$18,000N/AN/AEDUCATIONAL SUPPORT
NALUKAI FOUNDATION
65-1158 MAMALAHOA HWY STE 8AKAMUELAHI96743461377090501(C)(3)$110,000N/AN/AEDUCATIONAL SUPPORT
NATIONAL TROPICAL BOTANICAL GARDEN
3530 PAPALINA RDKALAHEOHI96741526057064501(c)(3)$31,700N/AN/AEDUCATIONAL SUPPORT
NATIVE NATIONS EDUCATION FOUNDATION
PO BOX 4278HILOHI96720481307077501(C)(3)$250,000N/AN/AEDUCATIONAL SUPPORT
NORTH SHORE EVP
67-332 KAIEA PLWAIALUAHI967919501474343431501(c)(3)$50,000N/AN/AEDUCATIONAL SUPPORT
PAEPAE O HEEIA
PO BOX 6355KANEOHEHI96744710903791501(C)(3)$486,850N/AN/AEDUCATIONAL SUPPORT
PAPA KU MANA
2101 MAKIKI HEIGHTS DRHONOLULUHI96822472189065501(C)(3)$144,232N/AN/AEDUCATIONAL SUPPORT
PAPAHANA KUAOLA
46-403 HAIKU ROADKANEOHEHI96744202565007501(C)(3)$469,750N/AN/AEDUCATIONAL SUPPORT
PAPAKOLEA COMMUNITY DEVELOPMENT CORPORATION
2150 TANTALUS DRHONOLULUHI96813912074211501(C)(3)$88,000N/AN/AEDUCATIONAL SUPPORT
PARTNERS IN DEVELOPMENT FOUNDATION
2040 BACHELOT STREETHONOLULUHI96817943271325501(C)(3)$1,866,617N/AN/AEDUCATIONAL SUPPORT
PROJECT VISION HAWAII
PO BOX 23212HONOLULUHI96823272831637501(C)(3)$248,000FMVFLU SHOTEDUCATIONAL & GENERAL SUPPORT$16,810
PURPLE MAIA FOUNDATION
98-1277 KAAHUMANU STAIEAHI96701464326249501(C)(3)$188,207N/AN/AEDUCATIONAL SUPPORT
SAINT LOUIS SCHOOL
3142 WAIALAE AVEHONOLULUHI96816990272260501(C)(3)$1,880,000N/AN/AEDUCATIONAL SUPPORT
SAINT MARK LUTHERAN SCHOOL
45-725 KAMEHAMEHA HWYKANEOHEHI96744990090474501(C)(3)$160,000N/AN/AEDUCATIONAL SUPPORT
ST ANDREW'S PRIORY SCHOOL
224 QUEEN EMMA SQUAREHONOLULUHI96813990073525501(C)(3)$282,500N/AN/AEDUCATIONAL SUPPORT
STATE OF HAWAII DEP'T OF EDUCATION
PO BOX 2360HONOLULUHI93804990266482GOVT ENTITY$897,229N/AN/AEDUCATIONAL SUPPORT
SUPPORTING THE LANGUAGE OF KAUAI INC
3-1821J KAUMUALII HWYLIHUEHI96766204088998501(C)(3)$234,918N/AN/AEDUCATIONAL SUPPORT
SURFRIDER FOUNDATION
PO BOX 73550SAN CLEMENTECA92673953941826501(c)(3)$75,000N/AN/AEDUCATIONAL SUPPORT
THE B E L L FOUNDATION INC
ONE UNIVERSITY AVE STE 201AWESTWOODMA02090043182053501(C)(3)$39,188N/AN/AEDUCATIONAL SUPPORT
THE ESTRIA FOUNDATION
404 LAKE PARK AVE 667OAKLANDCA94610273639013501(c)(3)$70,601N/AN/AEDUCATIONAL SUPPORT
THE KOHALA CENTER
PO BOX 437462KAMUELAHI96743990354676501(c)(3)$175,000N/AN/AEDUCATIONAL SUPPORT
THREE MOUNTAIN ALLIANCE FOUNDATION
PO BOX 906VOLCANOHI96785472233528501(C)(3)$305,750N/AN/AEDUCATIONAL SUPPORT
ULU AE LEARNING CENTER
1120 KAKALA ST 503KAPOLEIHI96707465123215501(C)(3)$160,702N/AN/AEDUCATIONAL SUPPORT
ULU MAU PUANUI
PO BOX 685KAMUELAHI96743272218803501(C)(3)$120,910N/AN/AEDUCATIONAL SUPPORT
ULUHAO O HUALALAI
PO BOX 130HOLUALOAHI96725462014974501(C)(3)$43,069N/AN/AEDUCATIONAL SUPPORT
UNIVERSITY OF HAWAII
2440 CAMPUS ROADHONOLULUHI96822996000354GOVT ENTITY$2,240,093N/AN/AEDUCATIONAL SUPPORT
UNIVERSITY OF HAWAII FOUNDATION
2444 DOLE ST 105HONOLULUHI96822990085260501(C)(3)$1,154,250N/AN/AEDUCATIONAL SUPPORT
WAIANAE COMMUNITY RE-DEVELOPMENT CORP
PO BOX 441WAIANAEHI96792990350803501(C)(3)$350,000FMVLOAN GUARANTYEDUCATIONAL AND GENERAL SUPPORT$130,100
WAIKIKI HEALTH
277 OHUA AVEHONOLULUHI96815990159253501(C)(3)$100,000N/AN/AEDUCATIONAL SUPPORT
WAIPA FOUNDATION
PO BOX 1189HANALEIHI96714990313224501(C)(3)$441,250N/AN/AEDUCATIONAL SUPPORT
WHITWORTH UNIVERSITY
300 W HAWTHORNE RDSPOKANEWA99251910473310501(C)(3)$720,000N/AN/AEDUCATIONAL SUPPORT
WILCOX MEMORIAL HOSPITAL
3-3420 KUHIO HWYLIHUEHI96766990074365501(C)(3)$20,000N/AN/AEDUCATIONAL SUPPORT
YOUNG WOMENS CHRISTIAN ASSOCIATION OF OAHU
1040 RICHARDS STHONOLULUHI96813990073534501(C)(3)$80,000N/AN/AEDUCATIONAL SUPPORT
ASSOCIATION OF HAWAIIAN CIVIC CLUBS
PO BOX 1135HONOLULUHI96807990242276501(C)(4)$15,000N/AN/AGENERAL SUPPORT
FieldValueIRS element (for citing)
Total501c3 Org118Total501c3OrgCnt
Total Other Org2TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDesc
SCHOLARSHIPS - PRESCHOOL1323$9,597,171$0N/AN/A
SCHOLARSHIPS - K-12760$5,218,311N/AN/A
SCHOLARSHIPS - POST-HIGH2264$13,155,668N/AN/A
STIPENDS - POST-HIGH59$75,500N/AN/A
FIN. AID - KS STUDENTS PK-12 & SUMMER SCHOOL7250$27,432,687N/AN/A

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE I, PART I, LINE 2FormAndLineReferenceDesc
ExplanationGRANTS TO ORGANIZATIONS: THE GRANTS ARE MADE THROUGH A WRITTEN AGREEMENT WITH AT LEAST ANNUAL REPORTING REQUIREMENTS (PROGRAMMATIC AND FINANCIAL) BY THE ORGANIZATION WHO RECEIVES THE GRANT. IN ADDITION, KS CONDUCTS REGULAR CHECK-INS WITH GRANTEES AND MAY PERIODICALLY CHOOSE TO CONDUCT SITE VISITS TO HELP ENSURE THE OBJECTIVES OF THE GRANT ARE ACHIEVED AND ADDRESS ANY CHALLENGES/ISSUES ON A TIMELY BASIS. GRANTS TO INDIVIDUALS: (I) WITH RESPECT TO SCHOLARSHIPS: SCHOLARSHIP AWARDS ARE MADE THROUGH CHECKS IN THE NAME OF THE RECIPIENT SCHOOLS AND SENT TO THE SCHOOLS. FUNDS NOT USED ARE RETURNED TO KS. (II) WITH RESPECT TO STIPENDS: STIPEND AWARDS ARE MADE THROUGH CHECKS IN THE NAME OF THE STUDENT UPON COMPLETION OF A PREAPPROVED INTERNSHIP PROGRAM COORDINATED BY KS. STUDENT INTERNS ARE ASSIGNED A KS COUNSELOR WHO MONITORS THE INTERNSHIP COMPLETION. (III) WITH RESPECT TO FINANCIAL AID: FINANCIAL AID FOR TUITION, MEALS, TRANSPORTATION, AND FEES IS PROVIDED TO STUDENTS WITH A DEMONSTRATED FINANCIAL NEED WHO ACTUALLY ENROLL AND ATTEND KS SCHOOLS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
First Class Or Charter TravelYes (X)FirstClassOrCharterTravelInd
Written Policy Ref T And E ExpnssfalseWrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (true)AnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (29 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
TIMOTHY DONOHUE
CIO$955,117$0$1,635,000$0$2,883$0$976,607$0$25,082$0$3,594,689$0$0$0
BURTON YUEN
MANAGING DIR. - FIN'L ASSETS$637,145$0$538,751$0$2,322$0$48,396$0$18,760$0$1,245,374$0$644$0
TIMOTHY SLOTTOW
EVP - FINANCE & CFO$637,567$0$100,000$0$3,564$0$47,300$0$16,617$0$805,048$0$0$0
M'LISS MOORE UNTIL 12021
MANAGING DIR. - FIN'L ASSETS$414,443$0$324,699$0$4,943$0$47,300$0$9,491$0$800,876$0$0$0
L JACK WONG
CEO$677,941$0$0$0$2,897$0$47,300$0$23,252$0$751,390$0$0$0
CARA NAKAMURA
MANAGING DIR. - FIN'L ASSETS$369,066$0$151,310$0$540$0$47,300$0$26,689$0$594,905$0$0$0
JON IWATANI
MANAGING DIR. - FIN'L ASSETS$366,965$0$136,052$0$2,502$0$46,595$0$9,159$0$561,273$0$0$0
ELIZABETH HOKADA
FORMER CIO$663$0$320,083$0$136,242$0$55,925$0$39,894$0$552,807$0$0$0
HERLING RYAN LEE UNTIL 1020
DIRECTOR - FIN'L ASSETS$277,581$0$124,738$0$60,483$0$41,980$0$17,224$0$522,006$0$0$0
DARREL HOKE
EVP - ADMINISTRATION$375,468$0$0$0$2,327$0$37,737$0$22,987$0$438,519$0$0$0
JOHN KOMEIJI
GENERAL COUNSEL & VP$326,224$0$0$0$3,673$0$16,889$0$9,120$0$355,906$0$0$0
BENJAMIN SALAZAR
FORMER INTERIM EVP - FIN & CFO$294,610$0$0$0$1,292$0$29,297$0$21,804$0$347,003$0$0$0
LAUREN NAHME
VP - STRATEGY & TRANSFORMATION$294,723$0$0$0$1,673$0$29,562$0$19,610$0$345,568$0$0$0
WINONA WHITE
FORMER VP - HUMAN RESOURCES$294,218$0$0$0$4,953$0$30,082$0$1,587$0$330,840$0$0$0
TARAN CHUN
HEAD OF SCHOOL - KAPALAMA$271,918$0$0$0$1,012$0$27,577$0$19,604$0$320,111$0$0$0
M KAHEALANI NAE'OLE-WONG
HEAD OF SCHOOL - BIG ISLAND$258,152$0$0$0$3,861$0$25,311$0$1,393$0$288,717$0$0$0
T KA'EO DUARTE
VP-COMMUNITY & AINA RESILIENCE$236,409$0$0$0$1,126$0$24,133$0$18,647$0$280,315$0$0$0
M WAI'ALE'ALE SARSONA
VP - HI'IALO$219,814$0$0$0$1,092$0$21,925$0$23,460$0$266,291$0$0$0
SHERYL NICHOLSON
FORMER INTERIM VP-LEGAL & GC$224,772$0$0$0$3,901$0$22,996$0$9,472$0$261,141$0$0$0
SCOTT PARKER
HEAD OF SCHOOL - MAUI$218,975$0$0$0$1,065$0$21,798$0$7,310$0$249,148$0$0$0
KEVIN COCKETT
VP - COMMUNICATIONS & CCO$202,141$0$0$0$561$0$20,117$0$20,891$0$243,710$0$0$0
ELIZABETH CAWREY
DIRECTOR - INTERNAL AUDIT$178,294$0$36,000$0$418$0$17,540$0$7,870$0$240,122$0$0$0
SHELLI KIM
FORMER INTERIM HEAD-PRESCHOOLS$190,623$0$0$0$993$0$18,429$0$9,038$0$219,083$0$0$0
RANDIE FONG
FORMER VP-HI CULTURAL AFFAIRS$170,627$0$0$0$2,288$0$17,643$0$18,105$0$208,663$0$0$0
LANCE WILHELM
TRUSTEE$202,074$0$0$0$0$0$0$0$0$202,074$0$0$0
CRYSTAL ROSE
TRUSTEE$164,427$0$0$0$0$0$0$0$0$164,427$0$0$0
MICAH KANE
TRUSTEE (UNTIL 6/2021)$161,927$0$0$0$0$0$0$0$0$161,927$0$0$0
ELLIOT MILLS
TRUSTEE$0$0$0$0$0$0$161,392$0$0$161,392$0$0$0
ROBERT NOBRIGA
TRUSTEE$156,927$0$0$0$0$0$0$0$0$156,927$0$0$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE J, PART I, LINE 1A AND LINE 1BONE TRUSTEE WAS PROVIDED FIRST CLASS TRAVEL TO ATTEND A NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS CONFERENCE AND TWO SCHOOL SITE VISITS. THIS WAS NOT TREATED AS TAXABLE COMPENSATION.
SCHEDULE J, PART I, LINE 7THE CEO AND CURRENT OFFICERS PERFORMANCE AND ACCOMPLISHMENTS ARE REVIEWED AND EVALUATED EACH YEAR BY THE BOARD OF TRUSTEES, WHO, AT THEIR DISCRETION, MAY PROVIDE A BONUS PAYMENT TO THE CEO AND/OR CURRENT OFFICERS COMMENSURATE WITH SUCH PERFORMANCE AND ACCOMPLISHMENTS. THE PERFORMANCE AND ACCOMPLISHMENTS OF OTHER EMPLOYEES ARE REVIEWED AND EVALUATED EACH YEAR BY THE CEO, WHO, AT HIS DISCRETION, MAY PROVIDE A BONUS PAYMENT TO OTHER EMPLOYEES COMMENSURATE WITH SUCH PERFORMANCE AND ACCOMPLISHMENTS.
SCHEDULE J, PART II, COLUMNS (B)(II), (C) AND (F)CERTAIN INVESTMENT PROFESSIONALS RESPONSIBLE FOR THE INVESTMENT PORTFOLIO HAVE A PORTION OF THEIR COMPENSATION PLACED 'AT RISKAWARDED ONLY WHEN SPECIFIC INVESTMENT RETURN BENCHMARKS ARE MET OR EXCEEDED. THE 'AT RISK' COMPENSATION PLAN IS ALIGNED WITH ENDOWMENT INDUSTRY STANDARDS.
SCHEDULE J, PART II, COLUMN (C)KAMEHAMEHA SCHOOLS IS ACCRUING A FUTURE BONUS GUARANTEE FOR ITS CHIEF INVESTMENT OFFICER, TIMOTHY DONOHUE, RATABLY OVER THE SERVICE PERIOD. ALTHOUGH THE BONUS IS STILL SUBJECT TO VESTING AND WILL NOT BE PAID UNTIL OCTOBER 2021, IT MUST BE REPORTED AS DEFERRED COMPENSATION ON SCHEDULE J, PART II, COLUMN (C) IN THE CURRENT YEAR. THE COMPENSATION PLAN IS ALIGNED WITH ENDOWMENT INDUSTRY STANDARDS.

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
JAMIE FONG
SEE PART V$94,377SEE PART Vfalse
NELSON WONG
SEE PART V$83,113SEE PART Vfalse
KAWIKA ROSE
SEE PART V$107,395SEE PART Vfalse

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:FormAndLineReferenceDesc
Explanation(A) NAME OF PERSON: JAMIE FONG (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: JAMIE FONG IS AN EMPLOYEE OF THE ORGANIZATION AND IS A FAMILY MEMBER OF RANDIE FONG, A FORMER OFFICER OF THE ORGANIZATION. (C) AMOUNT OF TRANSACTION = $94,377 (D) DESCRIPTION OF TRANSACTION: COMPENSATION (E) SHARING OF ORGANIZATION REVENUES = NO (A) NAME OF PERSON: NELSON WONG (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: NELSON WONG IS AN EMPLOYEE OF THE ORGANIZATION AND IS A FAMILY MEMBER OF M. KAHEALANI NAE'OLE-WONG, A KEY EMPLOYEE OF THE ORGANIZATION. (C) AMOUNT OF TRANSACTION = $83,113 (D) DESCRIPTION OF TRANSACTION: COMPENSATION (E) SHARING OF ORGANIZATION REVENUES = NO (A) NAME OF PERSON: KAWIKA ROSE (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: KAWIKA ROSE IS AN EMPLOYEE OF THE ORGANIZATION AND FAMILY MEMBER OF CRYSTAL ROSE, A TRUSTEE (C) AMOUNT OF TRANSACTION = $107,395 (D) DESCRIPTION OF TRANSACTION: COMPENSATION (E) SHARING OF ORGANIZATION REVENUES = NOExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 4A:FOR THE FISCAL YEAR ENDING JUNE 30, 2021 KS SPENT $231 MILLION ON CAMPUS-BASED PROGRAMS, $102 MILLION FOR SCHOLARSHIPS AND COMMUNITY-FOCUSED EDUCATIONAL PROGRAMS, AND $105 MILLION FOR OTHER EDUCATIONAL COSTS - PRIMARILY CAPITAL, DEBT FINANCING, AND SUPPORT SERVICES. EDUCATIONAL SPENDING AND LEARNERS SERVED FOR THIS FISCAL YEAR INCLUDE: *CAMPUSES: A TOTAL OF $231.3 MILLION SERVING 6,857 LEARNERS - PRESCHOOLS: $39.4 MILLION SERVING 1,403 LEARNERS AT 29 PRESCHOOL SITES; - K-12 CAMPUSES: $191.9 MILLION SERVING 5,454 LEARNERS INCLUDING 697 GRADUATES; KS HAWAII (1,176 ENROLLED, 133 GRADUATED); KS MAUI (1,097 ENROLLED, 117 GRADUATED); AND KS KAPALAMA (3,181 ENROLLED, 447 GRADUATED). *SCHOLARSHIPS: $28.2 MILLION DISBURSED TO SERVE 4,246 LEARNERS, INCLUDING: - $9.6 MILLION IN PAUAHI KEIKI SCHOLARSHIPS (EARLY LEARNING) SERVING 1,323 LEARNERS; - $5.2 MILLION IN KIPONA SCHOLARSHIPS (K-12) SERVING 676 LEARNERS; AND - $11 MILLION IN NA HO'OKAMA A PAUAHI SCHOLARSHIPS (POST HIGH) SERVING 1,976 LEARNERS. *FINANCIAL AID: $27.4 MILLION DISBURSED TO SERVE 5,731 LEARNERS, INCLUDING PRESCHOOL AND K-12 CAMPUSES ACROSS THE STATE. *COMMUNITY INVESTING: $32.9 MILLION DISBURSED TO SERVE 27,521 PROGRAM PARTICIPANTS. FOR MORE, INCLUDING A COPY OF KS' AUDITED "CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES" FOR THE FISCAL YEAR 2021, VISIT KSBE.EDU/ANNUAL REPORTS.
FORM 990, PART V, LINE 4B - FOREIGN COUNTRIESBRAZIL CHILE CHINA COLOMBIA CZECH REPUBLIC DENMARK EGYPT GREECE HUNGARY ICELAND INDIA INDONESIA IRELAND ISRAEL JAPAN KUWAIT MALAYSIA NIGERIA NORWAY OMAN PERU POLAND PORTUGAL QATAR ROMANIA RUSSIAN FEDERATION SOUTH KOREA SWEDEN TURKEY UNITED ARAB EMIRATES UNITED KINGDOM
FORM 990, PART VI, LINE 2:BISHOP HOLDINGS CORPORATION - LANCE WILHELM, ROBERT NOBRIGA, ELLIOT MILLS, MICAH KANE, AND CRYSTAL ROSE (BUSINESS RELATIONSHIP - BISHOP HOLDINGS CORPORATION IS A SUBSIDIARY OF PARENT ORGANIZATION KAMEHAMEHA SCHOOLS AND THESE INDIVIDUALS SERVED ON THE BOARD) KAMEHAMEHA INVESTMENT CORPORATION - LANCE WILHELM, ROBERT NOBRIGA, ELLIOT MILLS, MICAH KANE, AND CRYSTAL ROSE (BUSINESS RELATIONSHIP - KAMEHAMEHA INVESTMENT CORPORATION IS A 2ND TIER SUBSIDIARY OF KAMEHAMEHA SCHOOLS AND THESE INDIVIDUALS SERVED ON THE BOARD) PAUAHI MANAGEMENT CORPORATION - LANCE WILHELM, ROBERT NOBRIGA, ELLIOT MILLS, MICAH KANE, AND CRYSTAL ROSE (BUSINESS RELATIONSHIP - PAUAHI MANAGEMENT CORPORATION IS A 2ND TIER SUBSIDIARY OF KAMEHAMEHA SCHOOLS AND THESE INDIVIDUALS SERVED ON THE BOARD) IN ADDITION, TRUSTEE KANE AND TRUSTEE MILLS HAVE A BUSINESS RELATIONSHIP.
FORM 990, PART VI, LINE 11B:THE 5-STEP REVIEW PROCESS PRIOR TO THE RETURN BEING FILED CONSISTS OF THE FOLLOWING: (1) THE RETURN IS DRAFTED BY THE THIRD PARTY TAX RETURN PREPARER AND THEN REVIEWED BY THE TAX DEPARTMENT AND CONTROLLER'S DIVISION; (2) THE RETURN IS REVIEWED BY THE VICE PRESIDENT OF LEGAL, THE EXECUTIVE VICE PRESIDENT OF FINANCE, THE VICE PRESIDENT OF COMMUNICATIONS, AND THE CHIEF INVESTMENT OFFICER; (3) THE RETURN IS PROVIDED TO THE CEO FOR REVIEW; (4) A MEETING IS ARRANGED WITH THE CEO, REPRESENTATIVES FROM THE TAX DEPARTMENT AND THE THIRD PARTY TAX RETURN PREPARER TO REVIEW THE RETURN IN MORE DETAIL WITH THE CEO; (5) THE TAX DEPARTMENT, THE TAX RETURN PREPARER, AND THE CEO REVIEW THE RETURN IN DETAIL WITH THE TRUSTEES.
FORM 990, PART VI, LINE 12C:COMPLIANCE IS ACCOMPLISHED AS FOLLOWS: ACTION REQUIRING APPROVAL BY THE CEO OR TRUSTEES MUST BE SUBMITTED VIA AN INTERNAL FORM, REQUEST FOR ACTION ("RFA"), THAT INCLUDES A SECTION ON CONFLICT OF INTEREST REVIEW, WHICH IS CONDUCTED BY THE LEGAL DEPARTMENT AND ANY CONFLICTS ARE DISCLOSED ON THE RFA. A PERSON WITH A CONFLICT MAY NOT PARTICIPATE IN THE DECISION OR INVOLVEMENT IN THE MATTER. IN ORDER TO DO A CONFLICT CHECK, EACH YEAR THE LEGAL GROUP SENDS OUT A REQUEST TO THE TRUSTEES AND MEMBERS OF EXECUTIVE MANAGEMENT TO COMPLETE AN ANNUAL DISCLOSURE FORM IN WHICH THEY DISCLOSE THEIR FAMILY MEMBERS AND ORGANIZATIONS IN WHICH THEY ARE SHAREHOLDERS (OTHER THAN PUBLICLY TRADED COMPANIES) OR WHERE THEY SERVE AS AN OFFICER OR DIRECTOR. INDIVIDUALS ARE REQUIRED TO REPORT ANY CHANGES TO THEIR ANNUAL DISCLOSURE DURING THE YEAR TO LEGAL. THE LEGAL GROUP THEN MAINTAINS A DATABASE OF THE DISCLOSURES FOR USE IN DETERMINING WHETHER AN INDIVIDUAL HAS A CONFLICT IN A DECISION BEFORE HIM OR HER. FOR DECISIONS DELEGATED TO VICE PRESIDENTS OR STAFF BELOW A VICE PRESIDENT, THE RFA REQUIRES DISCLOSURE OF THIRD PARTIES INVOLVED IN THE MATTER TO BE APPROVED AND THE REQUESTOR MUST THEN CONDUCT A CONFLICT CHECK AND NOTE WHETHER THERE IS ANY CONFLICT. THOSE WHO HAVE A CONFLICT MAY NOT APPROVE THE TRANSACTION.
FORM 990, PART VI, LINES 15A & 15B:THE CEO'S COMPENSATION IS APPROVED EACH YEAR BY THE BOARD OF TRUSTEES. AS PART OF THE APPROVAL PROCESS, THE HUMAN RESOURCE DIVISION OF KS PREPARES AN INTERNAL DOCUMENT (A REQUEST FOR APPROVAL, THE "RFA") FOR THE TRUSTEES' APPROVAL. THE RFA INCLUDES A CURRENT COMPENSATION REPORT WITH BENCHMARKS AND COMPARABILITY DATA PREPARED BY AN INDEPENDENT EXPERT, UNLESS THE REQUESTED COMPENSATION IS WITHIN THE COMPARABILITY INFORMATION PROVIDED BY THE EXPERT FROM THE PREVIOUS YEAR. THE RFA ALSO INCLUDES JUSTIFICATION FOR THE RECOMMENDED COMPENSATION. THE TRUSTEES THEN REVIEW THE RFA, DELIBERATE AND MAKE A DECISION. THE MINUTES OF THE TRUSTEES' MEETING AND DECISIONS ARE RETAINED. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED IN THE SAME MANNER AS ABOVE FOR THE CEO.
FORM 990, PART VI, LINE 19:EACH YEAR THE TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAMEHA SCHOOLS MUST SUBMIT THEIR ACCOUNT FOR THE YEAR TO THE PROBATE COURT IN HONOLULU, HAWAII FOR APPROVAL. AS PART OF THAT PROCESS, THE GOVERNING DOCUMENT (THE WILL AND CODICILS) AND THE AUDITED FINANCIAL STATEMENTS ARE PUBLICLY AVAILABLE AND CAN ALSO BE PROVIDED UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE PUBLIC.
FORM 990, PART VII AND SCHEDULE J, PART IIBEGINNING EFFECTIVE OCTOBER 2017, KAMEHAMEHA SCHOOLS CREATED A NONQUALIFIED DEFERRED COMPENSATION PLAN FOR TRUSTEE MILLS. TRUSTEE MILLS DID NOT PARTICIPATE IN THE DECISION TO CREATE THE PLAN AND THE PLAN INCLUDES A SUBSTANTIAL RISK OF FORFEITURE REQUIRING TRUSTEE MILLS TO COMPLETE HIS TERM AS TRUSTEE IN ORDER TO BE ELIGIBLE TO RECEIVE A DISTRIBUTION. CONTRIBUTIONS UNDER THE PLAN EQUAL THE CASH COMPENSATION PAYABLE TO A KS TRUSTEE FOR A PLAN YEAR PLUS INCREASES, IF ANY, IN THE CONSUMER PRICE INDEX FOR THE GIVEN PLAN YEAR. AMOUNTS REPORTED AS DEFERRED COMPENSATION IN PART VII REPRESENT CONTRIBUTIONS UNDER THE PLAN FOR THE GIVEN PLAN YEAR. FORM 990, PART VII, LINE 1A, COLUMN B: THE ACTUAL NUMBER OF HOURS PER WEEK DEVOTED TO POSITION RANGES FROM 40 TO 60 HOURS FOR OFFICERS AND KEY EMPLOYEES. THE AVERAGE HOURS THAT THE TRUSTEES SPEND ON KAMEHAMEHA SCHOOLS BUSINESS MATTERS RANGES FROM 10-20 HOURS PER WEEK, WHICH INCLUDES ATTENDANCE AT THEIR REGULAR MEETINGS AND MEETINGS OF THE AUDIT COMMITTEE, AS WELL AS PARTICIPATION AND ATTENDANCE AT OTHER SCHOOL EVENTS SUCH AS GRADUATION, SCHOOL PERFORMANCES, ATHLETIC EVENTS, CULTURAL ENGAGEMENTS, AND ALUMNI EVENTS. IN ADDITION, AS AMBASSADORS OF KAMEHAMEHA SCHOOLS, THE TRUSTEES MAY DEVOTE ADDITIONAL TIME TO VARIOUS COMMUNITY LAHUI EVENTS AND ACTIVITIES. THE ACTUAL NUMBER OF HOURS PER WEEK DEVOTED TO RELATED ORGANIZATIONS BY ALL PERSONS LISTED IN PART VII RANGE FROM LESS THAN ONE HOUR PER WEEK TO TWO HOURS PER WEEK PER RELATED ORGANIZATION.
FORM 990, PART XI, LINE 9:EQUITY IN EARNINGS OF SUBSIDIARIES 10,922,606 CUM. EFFECT OF CHANGE IN ACCOUNTING PRINCIPLES (536,554) ------------ TOTAL OTHER CHANGES IN NET ASSETS 10,386,052
FORM 990, PART XII, LINE 2B AND PART IV, LINE 12:THE INDEPENDENTLY AUDITED FINANCIAL STATEMENTS OF KAMEHAMEHA SCHOOLS ARE CONSOLIDATED WITH THOSE OF ITS WHOLLY-OWNED SUBSIDIARIES (E.G. BISHOP HOLDINGS CORPORATION, ETC.) AND THEREFORE NOT ISSUED ON A SEPARATE BASIS.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
P&C INSURANCE COMPANY LLC
745 FORT STREETHONOLULUHI96813990315757INSURANCEHI$4,006,109$13,755,466KS
KALOKO'ELI PROPERTIES LLC
567 S KING ST 200HONOLULUHI96813475464058REAL ESTATEHI$1,425,277$23,727,978KS

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
KE ALI'I PAUAHI FOUNDATION
567 S KING ST 160HONOLULUHI96813943263044FUNDRAISINGHI501(C)(3)12A, IKSYes (true)
CHARLES REED BISHOP TRUST
PO BOX 3466HONOLULUHI96801996005262SUPPORT ORG.HI501(C)(3)12 D,III-OKSYes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndUBI Code VUBICodeVAmtGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPctLegal Domicile Foreign CountryLegalDomicileForeignCountryCd
SINO FINANCE GROUP
PO BOX 3466HONOLULUHI96801990324938INTL BUS IN CHINADEKSEXCLUDED$19,184$7,368,265false$0false0.90480
BISHOP FINANC LTD
PO BOX 3466HONOLULUHI96801980535589HOLDING COMPANYKSEXCLUDED$0$1,966,360false$0false0.99990CJ
KAYNE KS CRDT FD LP
1800 AVE OF THE STARSLACA90067352507517INVESTMENTSDEKSEXCLUDED$3,917,672$68,316,826false$0false0.99800
CRESCENTKS PTNRSHP
11100 Santa Monica Blvd Ste 2000Los AngelesCA90025464668874INVESTMENTSDEKSEXCLUDED$5,303,405$101,576,049false$0false0.99990
KURAMO AFRC OPP FD
500 5TH AVENYNY10110452495612INVESTMENTSDEKSEXCLUDED$460,271$14,082,359false$0false0.83660
ORION MINE FIN I-A
1211 Avenue of the Americas Ste 30New YorkNY10036465243062INVESTMENTSDEKSEXCLUDED-$1,020,706$8,225,791false$67,754false0.61260
GE HAWAII BK A2 HLD
1477 NW EVERETT STPORTLANDOR97209811329814INVESTMENTSDEKSEXCLUDED-$2,162,044$1,207,762false$0false0.80110
CSKS OPPS FUND LP
575 LEXINGTON AVENYNY10022824067070INVESTMENTSDEKSEXCLUDED$727,722$24,526,660false$0false0.98000
KSOH FUND LLC
2003 WESTERN AVE SUITE 340SEATTLEWA98121834182235INVESTMENTSDEKSEXCLUDED$6,672$46,507,659false$0false0.98980
KALONA BRAND CO
1050 BISHOP STHONOLULUHI96813832487707FARMINGHIBHCEXCLUDED-$3,631,350$0false$0false

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCdForeign PostalForeignAddress/ForeignPostalCd
BISHOP HOLDINGS CORPORATION
567 S King St 150HONOLULUHI96813990335777HOLDING COMPANYHIKAMEHAMEHA SCHC CORP$1,535,307$20,441,5011.00000Yes (true)
PAUAHI MANAGEMENT CORPORATION
567 S King St 150HONOLULUHI96813990335778PROPERTY MGMTHIBISHOP HOLDINGSC CORP$0$0Yes (true)
KAMEHAMEHA INVESTMENT CORPORATION
567 S King St 150HONOLULUHI96813990115292RE DEVLOP/INVHIBISHOP HOLDINGSC CORP$0$0Yes (true)
KBH INC
567 S King St 150HONOLULUHI96813990334862RE ASSET MGMTHIPAUAHI MGT CORPC CORP$0$0Yes (true)
KEAUHOU COMMUNITY SERVICES INC
567 S King St 150HONOLULUHI96813990291186WASTEWATER TRMTHIKAMEHAMEHA INVC CORP$0$0Yes (true)
KAUPULEHU FOUNDATION
567 S KING ST 200HONOLULUHI96813462780038LAND MANAGEMENTHIKAMEHAMEHA SCHC CORP$124,311$134,0241.00000Yes (true)
ACADIAN EMERG MKTS SMALL-CAP LONG-SHORT
INVESTMENTSKAMEHAMEHA SCHC CORP$0$01.00000Yes (true)George TownKYGrand CaymanCJCJ
KAIAULU'O KAKA'AKO OWNERS ASSOC INC
PO BOX 3466HONOLULUHI96801472928115OWNER ASSOCIATIONHIKAMEHAMEHA SCHC CORP$139,692$119,3391.00000Yes (true)
KS ALCENTRA EUROPE SARL
INVESTMENTSKAMEHAMEHA SCHC CORP$1,989,279$8,332,7961.00000Yes (true)51 AVENUE JOHN F KENNEDYLUXEMBOURGLULUL-1855
KAMVUS FUND
INVESTMENTSKAMEHAMEHA SCHC CORP$24,173,760$206,043,4710.97980Yes (true)BLK 6 INT FIN SVCS CTRDUBLINEIEI1
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (true)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (true)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (true)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (17 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
KE ALI'I PAUAHI FOUNDATION
B$275,000BOOK VALUE
KE ALI'I PAUAHI FOUNDATION
C$727,620BOOK VALUE
KE ALI'I PAUAHI FOUNDATION
L$275,000BOOK VALUE
KAMEHAMEHA INVESTMENT CORPORATION
L$169,284BOOK VALUE
KAYNE KS CREDIT FUND LP
C$18,569,606BOOK VALUE
CRESCENTKS PARTNERSHIP LP
C$23,595,181BOOK VALUE
ACADIAN EMERGING MARKETS SMALL CAP
C$101,047,485BOOK VALUE
CSKS OPPORTUNITIES FUND LP
B$7,492,037BOOK VALUE
CSKS OPPORTUNITIES FUND LP
C$1,863,682BOOK VALUE
KAMVUS FUND
B$24,606,109BOOK VALUE
KS ALCENTRA EUROPE SARL
C$8,150,576BOOK VALUE
ORION MINE FUND I-A
B$248,285BOOK VALUE
ORION MINE FUND I-A
C$322,006BOOK VALUE
KSOH FUND LLC
B$7,500,000BOOK VALUE
KSOH FUND LLC
C$4,467,268BOOK VALUE
KURAMO AFRICA OPPORTUNITY FUND LP
B$66,983BOOK VALUE
KURAMO AFRICA OPPORTUNITY FUND LP
C$333,310BOOK VALUE

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