HILAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HILAND FOUNDATION (EIN 36-7702042)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202203119349101900
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T14:00:32-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481248384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE INTEGRATED SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 W BROWN DEER RD | AddressLine1Txt |
| City | BROWN DEER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367702042 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILA | BusinessNameControlTxt |
| Phone | 8086944525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968023170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF HAWAII | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8086944525 | PhoneNum |
| Signature | 2022-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MUHAMMAD | PersonFirstNm |
| Person Last | MANSOORI | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEN HOANG | PreparerPersonNm |
| PTIN | P01752162 | PTIN |
| Phone | 4148153900 | PhoneNum |
| Preparation | 2022-11-06 | 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 | $7,743,734 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $103,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,217,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,474,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,217,270 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,321,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,320,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,496 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,344 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Accounting Fees Rev And Expnss | $1,979 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $594 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,537 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,106,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,289,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,960 | CashBOYAmt |
| Cash EOY | $8,777 | CashEOYAmt |
| Cash EOYFMV | $8,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,720 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,716,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,610,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,475,237 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,770,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,878,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,743,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,770,087 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,878,894 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,770,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,878,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,770,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,878,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,770,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,106,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,133 | OtherIncreasesAmt |
| Subtotal | $6,878,894 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,878,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ABBVIE INC | 2020-05-11 | 2021-08-02 | $1,623 | $1,170 | $453 | $453 | |
| 2. AIR PRODUCTS & CHEMICAL INC | 2020-09-11 | 2021-08-02 | $578 | $601 | -$23 | -$23 | |
| 14. ALIBABA GROUP HOLDING LTD. SP ADR | 2021-08-02 | $2,810 | $3,792 | -$982 | -$982 | ||
| 50. AMERICAN INTL GROUP | 2018-06-14 | 2021-08-02 | $2,376 | $2,748 | -$372 | -$372 | |
| 5. AVALARA INC | 2020-09-11 | 2021-08-02 | $842 | $586 | $256 | $256 | |
| 2. DEXCOM INC | 2020-09-11 | 2021-08-02 | $1,020 | $768 | $252 | $252 | |
| 85. DISCOVERY INC C | 2019-06-18 | 2021-08-02 | $2,334 | $2,318 | $16 | $16 | |
| 16907. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-02 | $1,693,593 | $845 | $1,692,748 | $1,692,748 | |
| 205. FORD MOTOR COMPANY | 2018-06-14 | 2021-08-02 | $2,864 | $2,442 | $422 | $422 | |
| 24. THE HOWARD HUGHES CORP | 2017-04-05 | 2021-08-02 | $2,205 | $2,785 | -$580 | -$580 | |
| 20. LAS VEGAS SANDS CORP | 2020-09-11 | 2021-08-02 | $836 | $1,031 | -$195 | -$195 | |
| 13. LOWES COS INC | 2021-08-02 | $2,492 | $2,080 | $412 | $412 | ||
| 55. MAGNA INTERNATIONAL INC CL A | 2017-04-18 | 2021-08-02 | $4,660 | $2,187 | $2,473 | $2,473 | |
| 968.032 MATTHEWS PACIFIC TIGER FUND CL INS | 2017-04-10 | 2021-08-02 | $33,852 | $25,091 | $8,761 | $8,761 | |
| 40. MERCK & CO INC | 2017-04-18 | 2021-08-02 | $3,049 | $2,382 | $667 | $667 | |
| 5. MICROCHIP TECHNOLOGY INC | 2020-09-11 | 2021-08-02 | $728 | $501 | $227 | $227 | |
| 4. NETFLIX INC | 2021-08-02 | $2,062 | $1,926 | $136 | $136 | ||
| 4. ORGANON & CO | 2017-04-18 | 2021-08-02 | $117 | $114 | $3 | $3 | |
| 65. PORTLAND GENERAL ELECTRIC CORP | 2018-03-28 | 2021-08-02 | $3,233 | $2,625 | $608 | $608 | |
| 10. PROGRESSIVE CORP OHIO | 2020-09-11 | 2021-08-02 | $954 | $945 | $9 | $9 | |
| 15. SHERWIN-WILLIAMS CO | 2017-04-05 | 2021-08-02 | $4,372 | $1,542 | $2,830 | $2,830 | |
| 35. SIEMENS AG SP ADR | 2018-06-14 | 2021-08-02 | $2,801 | $2,458 | $343 | $343 | |
| 3. VAIL RESORTS INC | 2020-09-11 | 2021-08-02 | $916 | $630 | $286 | $286 | |
| 5. VERTEX PHARMACEUTICALS INC | 2020-09-11 | 2021-08-02 | $989 | $1,289 | -$300 | -$300 | |
| 45. PARAMOUNT GLOBAL CLASS B | 2018-06-14 | 2021-08-02 | $1,854 | $2,482 | -$628 | -$628 | |
| 5000. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-04 | $501,737 | $250 | $501,487 | $501,487 | |
| 8000. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-09 | $809,509 | $400 | $809,109 | $809,109 | |
| 8. FIDELITY NATIONAL INFO SVCS INC | 2020-09-11 | 2021-08-09 | $1,076 | $1,151 | -$75 | -$75 | |
| 10600. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-11 | $1,101,172 | $530 | $1,100,642 | $1,100,642 | |
| 3. RINGCENTRAL INC CLASS A | 2021-08-02 | 2021-08-11 | $747 | $818 | -$71 | -$71 | |
| 5. RINGCENTRAL INC CLASS A | 2021-08-11 | $1,245 | $1,308 | -$63 | -$63 | ||
| 2150. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-13 | $223,144 | $108 | $223,036 | $223,036 | |
| 1140. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-16 | $117,672 | $57 | $117,615 | $117,615 | |
| 3130. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-17 | $318,794 | $157 | $318,637 | $318,637 | |
| 6. BRIGHT HORIZONS FAM SOL INC | 2020-09-11 | 2021-08-18 | $862 | $805 | $57 | $57 | |
| 300. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-18 | $30,736 | $15 | $30,721 | $30,721 | |
| 20. FISERV INC | 2021-08-02 | 2021-08-18 | $2,294 | $2,197 | $97 | $97 | |
| 820. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-19 | $83,059 | $41 | $83,018 | $83,018 | |
| 1436. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-20 | $146,476 | $72 | $146,404 | $146,404 | |
| 1239. EMERSON ELECTRIC CO | 1962-07-01 | 2021-08-23 | $127,615 | $62 | $127,553 | $127,553 | |
| 7. CROWN CASTLE INC | 2020-09-11 | 2021-09-13 | $1,326 | $1,104 | $222 | $222 | |
| 20. PINTEREST INC CLASS A | 2020-09-11 | 2021-09-13 | $1,098 | $691 | $407 | $407 | |
| 30. T-MOBILE US INC | 2021-08-17 | 2021-09-13 | $3,897 | $4,220 | -$323 | -$323 | |
| 15. T-MOBILE US INC | 2020-09-11 | 2021-09-13 | $1,949 | $1,672 | $277 | $277 | |
| 46. TAIWAN SEMICONDUCTOR -SP ADR | 2021-09-13 | $5,675 | $5,361 | $314 | $314 | ||
| 60. BOSTON SCIENTIFIC CORP | 2021-09-22 | $2,674 | $2,375 | $299 | $299 | ||
| 5. CROWN CASTLE INC | 2020-09-21 | 2021-09-22 | $940 | $781 | $159 | $159 | |
| 3. GUARDANT HEALTH INC | 2021-08-13 | 2021-09-22 | $397 | $305 | $92 | $92 | |
| 15. GUARDANT HEALTH INC | 2021-09-22 | $1,984 | $1,526 | $458 | $458 | ||
| 1. MERCADOLIBRE INC | 2020-09-11 | 2021-09-22 | $1,884 | $1,034 | $850 | $850 | |
| .455 SYLVAMO CORP | 2021-10-01 | $12 | $16 | -$4 | -$4 | ||
| 6. SYLVAMO CORP | 2021-08-11 | 2021-10-06 | $147 | $217 | -$70 | -$70 | |
| 5. SYLVAMO CORP | 2019-06-18 | 2021-10-06 | $122 | $129 | -$7 | -$7 | |
| 2125.019 JPMORGAN EMERG MRKT EQ-I | 2021-12-08 | $86,063 | $90,000 | -$3,937 | -$3,937 | ||
| 48. HILL-ROM HOLDINGS INC | 2021-12-14 | $7,488 | $6,557 | $931 | $931 | ||
| 7. ALIGN TECHNOLOGY INC | 2021-12-29 | $4,578 | $4,800 | -$222 | -$222 | ||
| 2. ALIGN TECHNOLOGY INC | 2020-09-11 | 2021-12-29 | $1,308 | $632 | $676 | $676 | |
| 560. DANONE SPONS ADR | 2021-12-29 | $6,888 | $8,437 | -$1,549 | -$1,549 | ||
| 150. DANONE SPONS ADR | 2020-09-11 | 2021-12-29 | $1,845 | $2,040 | -$195 | -$195 | |
| 51. DRAFTKINGS INC CL A | 2021-12-29 | $1,387 | $2,685 | -$1,298 | -$1,298 | ||
| 65. EXPEDIA GROUP INC | 2021-12-29 | $11,688 | $10,300 | $1,388 | $1,388 | ||
| 26. FIVE9 INC | 2021-12-29 | $3,492 | $5,018 | -$1,526 | -$1,526 | ||
| 118. MOLSON COORS BEVERAGE CO | 2021-08-17 | 2021-12-29 | $5,376 | $5,850 | -$474 | -$474 | |
| 30. MOLSON COORS BEVERAGE CO | 2020-09-11 | 2021-12-29 | $1,367 | $1,049 | $318 | $318 | |
| 20. MORGAN STANLEY DEAN WITTER | 2021-12-29 | $2,000 | $2,028 | -$28 | -$28 | ||
| 25. MORGAN STANLEY DEAN WITTER | 2020-09-11 | 2021-12-29 | $2,500 | $1,258 | $1,242 | $1,242 | |
| 42. STATE STREET CORP COMMON | 2021-12-29 | $3,946 | $3,817 | $129 | $129 | ||
| 25. STATE STREET CORP COMMON | 2017-04-18 | 2021-12-29 | $2,349 | $1,945 | $404 | $404 | |
| 81. US FOODS HOLDING CORP | 2021-12-29 | $2,819 | $2,815 | $4 | $4 | ||
| 30. US FOODS HOLDING CORP | 2020-09-11 | 2021-12-29 | $1,044 | $701 | $343 | $343 | |
| 24. UPSTART HOLDINGS INC | 2021-12-29 | $3,573 | $4,699 | -$1,126 | -$1,126 | ||
| 640. GENIUS SPORTS LTD | 2021-12-29 | $4,576 | $11,147 | -$6,571 | -$6,571 | ||
| 13. NXP SEMICONDUCTORS NV | 2021-12-29 | $3,003 | $2,794 | $209 | $209 | ||
| 15. NXP SEMICONDUCTORS NV | 2020-09-11 | 2021-12-29 | $3,465 | $1,869 | $1,596 | $1,596 | |
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,907 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,217,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,201 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $91,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $92,201 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,681 | OverpaymentAmt |
| Applied To ES Tax | $3,000 | AppliedToESTaxAmt |
| Refund | $15,681 | 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 HAWAII | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8086944525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MERCHANT STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF HAWAII | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,840 | CompensationAmt |
| 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 | $4,950,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,047,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,047,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,971,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,520 | TotalTaxAmt |
| Distributable Before Adj | $175,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,729 | 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 | $181,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,226 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,775 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $187,194 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $318,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,683 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $324,775 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $324,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,226 | ExcessFromYear4Amt |
| Excess From Year3 | $52,897 | ExcessFromYear3Amt |
| Excess From Year2 | $6,775 | ExcessFromYear2Amt |
| Excess From Year1 | $187,194 | ExcessFromYear1Amt |
| Excess From Current Year | $6,683 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUI O WA A KAULUA | |||||||
| PO BOX 330258 | KAHULUI | HI | 96733 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| UNIVERSITY OF OREGON | |||||||
| 1720 E 13TH AVE | EUGENE | OR | 97403 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| AMERICAN RED CROSS | |||||||
| 4155 OIAMOND HEAD RD | HONOLUTU | HI | 96816 | NONE | PC | RELIEF SUPPORT | $25,000 |
| IRVINE BARCLAY THEATRE | |||||||
| 4242 CAMPUS DR | IRVINE | CA | 92612 | NONE | PC | HAWAIIAN MUSIC SERIES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,770 | 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 | $5,217,270 | 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 | $5,321,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,321,040 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,979 | Amt |
| Net Investment Income | $594 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,385 | DisbursementsCharitablePrpsAmt |
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 | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $1,732 |
| ROC | $16 |
| WASH SALES | $385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $51 | $51 | $0 |
| OTHER TAXES (NOT SUBJECT TO $1 | $670 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $330 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,144 | $2,144 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $342 | $342 | $0 |
Comments