2022-11-11T13:46:17-06:00 2021-12-31 Deloitte Tax LLP 999 BISHOP STREET SUITE 2700 Honolulu HI 968134454 990PF 2021-01-01 990266163 CONSUELO ZOBEL ALGER FOUNDATION % CONSUELO ZOBEL ALGER FDN CONS 8085323939 110 NORTH HOTEL STREET HONOLULU HI 96817 CHRISTINA KLEMME CFO 8085323939 2022-11-15 true CHRISTINA KLEMME 999009999 JESSICA KARANTONIS P00969387 8085430700 2022-11-15 3 2021 2022-09-23 18:48:47Z X 222347599 X 285000 3282204 3282204 3282204 154599 154599 154599 130912 15463223 189263631 15463223 1447165 15016 202275 19387301 18900026 4898984 653764 653764 586752 34327 34327 530235 265128 5605 5605 312081 22034 0 0 21793 167092 0 0 142949 971094 628737 628737 311935 305000 286740 187913 21558 187913 31298 31298 39196 39781 9673 9619 5761142 4443 4443 4958135 9000086 694670 861025 7298330 37420 37420 9037506 694670 861025 7335750 10349795 18205356 4037959 3867668 3504403 3504403 320088 353896 320088 320088 0 79985 0 111555 99402 99402 12783123 13881708 13881708 147743866 166501563 166501563 27775837 22809275 22809275 1251965 1043965 230968 208000 4009258 7275092 3898393 3583564 3376699 10973127 363356 248775 248775 196893818 210949913 222347599 1537903 1270678 544168 589168 2082071 1859846 X 194780923 208949251 30824 140816 194811747 209090067 196893818 210949913 194811747 10349795 3928525 209090067 209090067 INVESTMENTS - PUBLICLY TRADED SECURITIES P 180705730 165242507 15463223 15463223 OTHER PI INVESTMENTS - PUBLICLY TRADED SECURITIES P 8557901 8557901 15463223 1447165 253054 253054 253054 189390 0 145000 334390 81336 81336 false false false false false true true false true true HI true true false false false true WWW.CONSUELO.ORG CONSUELO ZOBEL ALGER FDN 8085323939 110 NORTH HOTEL STREET HONOLULU HI 96817 true RP false false true true false false false false false false false false false false false true false false true false false false false CONSTANCE H LAU 110 NORTH HOTEL STREET HONOLULU HI 96817 CHAIRMAN 3.0 21000 0 0 PATTI J LYONS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 3.0 18000 17424 0 JEFFREY N WATANABE 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 2.0 21000 0 0 I PATRICK GRIGGS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 2.0 18000 0 0 ALEJANDRO Z PADILLA 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 2.0 18000 0 0 ROBERT S TSUSHIMA 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 5.0 18000 0 0 DONALD W LAYDEN 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 2.0 21000 0 0 HOYT H ZIA 110 NORTH HOTEL STREET HONOLULU HI 96817 SECRETARY 3.0 21000 0 0 TIMOTHY E JOHNS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 2.0 18000 0 0 RACHAEL WONG 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 2.0 18000 0 0 GREGORY AUBERRY 110 NORTH HOTEL STREET HONOLULU HI 96817 PRESIDENT & CEO 40.0 296764 49081 0 CHRISTINA KLEMME 110 NORTH HOTEL STREET HONOLULU HI 96817 TREASURER & CFO 40.0 165000 18607 0 MIA ANDAL CASTRO 110 N HOTEL STREET HONOLULU HI 96817 MANAGING DIRECTOR 40.0 66757 111798 0 REYNELLE SHIM 110 N HOTEL STREET HONOLULU HI 96817 SENIOR ACCOUNTANT 40.38 72991 17696 0 LAUREN PELASCINI 110 N HOTEL STREET HONOLULU HI 96817 QA DIRECTOR 40.0 121800 24017 0 AMOSA OTT 110 N HOTEL STREET HONOLULU HI 96817 DIRECTOR OF OPS 40.0 82333 2796 0 DAWN MAHI 110 N HOTEL STREET HOPNOLULU HI 96817 PROGRAM OFFICER 40.0 69111 17148 0 DELOITTE & TOUCHE LLP 999 BISHOP STREET SUITE 2700 HONOLULU HI 96813 AUDIT/TAX CONSULTING 179419 MORGAN STANLEY SMITH BARNEY 733 BISHOP STREET SUITE 2800 HONOLULU HI 96813 INVEST. CONSULTING 306842 HUI MALAMA I KE ALA ULILI (huiMAU) PO Box 6 PAAUILO HI 96776 0 125000 MOLOKAI CHILD ABUSE PREVENTION PATHWAYS PO 1049 KAUNAKAKAI HI 96748 0 105000 CONSUELO FOUNDATION: CONSUELO ON WHEELS; LIFE SKILLS PLUS PROGRAM 142967 CHILD AND FAMILY SERVICE PHILIPPINES PROJECT: RECOVERY PROGRAM, ADVOCACY, AND ADMIN SUPPORT. 206997 CONSUELO FOUNDATION: PARTNER CAPACITY BUILDING TRAININGS, WORSKHOPS, TECHNICAL SUPPORT TO CONSUELO PARTNERS 117093 CONSUELO FOUNDATION: ADVOCACY; SUPPORT FOR ADVOCACY ACTIVITIES FOR THE PROTECTION OF CHILDREN 111953 195377060 4817806 5088419 205283285 0 205283285 3079249 202204036 10110202 X 7335750 0 168277 0 0 7504027 1989-06-12 X 4037959 2428882 3136885 3283244 12886970 3432265 2064550 2666352 2790757 10953924 7504027 6002905 5856199 5290567 24653698 7504027 6002905 5856199 5290567 24653698 6740135 5736505 5750917 5735594 23963151 NONE NONE X CHILD AND FAMILY SREVICE 1001 BISHOP ST STE 780 HONOLULU HI 96813 NONE PC FIRST PAYMENT ANNUAL PLEDGE FOR NEXT 4 YRS 15000 HO'IWAI FUND 59-005 Hoalua St Haleiwa HI 96712 FUNDER HUI MEMBERSHIP FEE 10000 INSTITUTE FOR HUMAN SERVICES INC 546 Kaaahi Street Honolulu HI 96817 COVID-19 FUNDING - KEIKI SUMMER FUN PROGRAM AT KAHAUIKI VILLAGE 10000 COMMUNITY AND FAMILY SERVICES INTERNATIONAL 8/F GAM BLDG 210 ESDA EXT BRGY 79 PASAY CITY RP 2600 NONE NC SUPPORT FOR THE EDUCATION PROGRAM FOR CHILDREN 2420 37420 14 3282204 16 130912 18 15463223 GAIN ON SALE OF SELF-HELP HOUSING 18 177035 MISCELLANEOUS INCOME 01 25240 19078614 19078614 false false false false false false false false false false X X 1 PATTI LYONS 3057 PAPALI STREET HONOLULU HI 96819 25000 X 2 Cornelia Greaves PO Box 9909 Aspen CO 81612 10000 X 3 Direct Relief 6100 Wallace Becknell Road Santa Barbara CA 93117 250000 X ACCOUNTING EXPENSE 167092 142949 CONSTANCE H LAU OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. PATTI J LYONS PATTI LYONS' COMPENSATION INCLUDES THE FOLLOWING: 1) BOARD MEETING FEES AND HONORARIUM. TIME DEVOTED TO PATTI'S ROLE AS A BOARD MEMBER AND AUDIT COMMITTEE MEMBER IS APPROXIMATELY 3 HOURS PER WEEK. 2) CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. JEFFREY N WATANABE OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. I PATRICK GRIGGS OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. ALEJANDRO Z PADILLA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. ROBERT S TSUSHIMA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. DONALD W LAYDEN OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. HOYT H ZIA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. TIMOTHY E JOHNS OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. RACHAEL WONG OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. HI - LAND - HOTEL 2003-01-01 1376219 L HI - BLDG - HOTEL 2003-01-01 2688245 2049612 84008 HI - FF&E 2003-01-01 296673 291471 1142 HI - EQUIP - HOTEL 2003-01-01 157606 136690 8588 HI - EQUIP - KUKUI 2003-01-01 3878 3878 HI - SOFTWARE 2009-01-01 5250 3938 874 HI - ARTWORK 2012-01-01 10006 0 BLDG-CITI(NONC) 2003-01-01 966605 767300 15160 PI - BLDG-CITI (C) 2004-01-01 1204861 914509 59929 PI - CONDO UNITS 2003-01-01 244517 219403 1258 PI - CONDO FURNISH 2005-01-01 40844 40809 35 PI - FF&E 2006-01-01 179631 176657 524 PI - OFFICE EQUIP 2006-01-01 83643 60477 3679 PI - COMPUTERS 2006-01-01 81699 63888 5221 PI - VEHICLES 2006-01-01 50696 25813 7495 HI - PIP - LAND 2003-01-01 791892 L HI - PIP - INFRA 2003-01-01 235608 0 HI - PIP - CHINA 2021-12-16 93417 0 PI - OIL PAINTINGS 2021-12-31 15767 0 COMMUNITY AND FAMILY SERVICES INTL 8/F GAM BLDG 210 ESDA EXT BRGY 79 PASAY CITY RP 2600 2021-01-28 2420 SUPPORT FOR THE EDUCATION PROGRAM FOR CHILDREN 2420 NO 01/28/2021 2021-01-28 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE. PAYDEN & RYGEL 16983143 16983143 BNY MUTUAL FUNDS GROUP 5826132 5826132 PAYDEN & RYGEL 6495289 6495289 DREYFUS INST'L RES MM FUND 8979263 8979263 IRON TRIANGLE CAV OFFSHORE 0 0 BROAD REACH FUND LIMITED 616966 616966 FARALLON CAPITAL OFFSHORE 790829 790829 LNZ AZ CAV 0 0 FIDUCIARY MANAGEMENT 25007317 25007317 D.E. SHAW 0 0 BNY MUTUAL FUNDS GROUP 106843656 106843656 ATLAS ENHANCED FUND, LTD. 0 0 MILLENNIUM INTERNATIONAL 3/31 0 0 MILLENNIUM INTERNATIONAL 9/30 0 0 HOLOCENE ADVISORS OFFSHORE 1210686 1210686 CAMBIAR INVESTORS 0 0 BANK OF THE PHILIPPINE ISLANDS 13877120 13877120 STARBOARD VALUE AND OPP FUND 0 0 SCULPTOR OVERSEAS FUND, LTD. 5999 5999 CASH HELD AT FUND (NIB) 2674438 2674438 13881708 13881708 BLDG-CITI(NONC) 966605 782460 184145 PI - CONDO UNITS 244517 220661 23856 PI - CONDO FURNISH 40844 40844 HI - LAND - HOTEL 1376219 1376219 HI - BLDG - HOTEL 2688245 2133620 554625 HI - FF&E 296673 292613 4060 HI - EQUIP - HOTEL 157606 145278 12328 HI - EQUIP - KUKUI 3878 3878 HI - SOFTWARE 5250 4812 438 HI - ARTWORK 10006 0 10006 PI - BLDG-CITI (C) 1204861 974438 230423 PI - FF&E 179631 177181 2450 PI - OFFICE EQUIP 83643 64156 19487 PI - COMPUTERS 81699 69109 12590 PI - VEHICLES 50696 33308 17388 HI - PIP - LAND 791892 791892 HI - PIP - INFRA 235608 0 235608 HI - PIP - CHINA 93417 0 93417 PI - OIL PAINTINGS 15767 0 15767 LEGAL EXPENSE 22034 21793 OTHER ASSETS 363356 248775 248775 INSURANCE 162077 490 490 152300 LICENSES/FEES 1705 1639 1639 6804 STAFF DEVELOPMENT 5655 5655 UTILITIES 29043 27715 MAINTENANCE 35901 35029 SUPPLIES 13473 36356 TELEPHONE 16471 17951 MISCELLANEOUS 8151 2314 2314 174834 COMMUNITY RELATIONS 43009 43009 EMPLOYEE RELATIONS 5124 5124 SECURITY 13015 13258 POSTAGE 2746 2887 MEALS & ENTERTAINMENT 73908 75464 LOSS ON SALE OF EQUIPMENT 265 265 DUES & SUBSCRIPTIONS 9657 8564 PROGRAM EXPENDITURES 4171149 4329214 CABLE/INTERNET 4068 11256 COMPUTER EXPENSES 12450 12450 FOREIGN EXCHANGE LOSS 1153275 GAIN ON SALE OF SELF-HELP HOUSING 177035 MISCELLANEOUS INCOME 25240 UNREALIZED GAIN 3928525 DEFERRED FEDERAL TAXES 544168 589168 CHILD AND FAMILY SERVICE PHILIPPINES INC 90270 0 2017-10 2025-10 ANNUAL P&I 4. SUSTAINABILITY SUPPORT & CREATION OF NEW PROGRAMS CHILD AND FAMILY SERVICE PHILIPPINES INC 16713 0 2018-11 2025-11 ANNUAL P&I 4. SUSTAINABILITY SUPPORT & CREATION OF NEW PROGRAMS PROFESSIONAL SERVICES 971094 628737 628737 311935 CURRENT NET INVESTMENT INCOME 231080 255000 DEFERRED NET INVESTMENT INCOME 45000 PHILIPPINE INCOME TAX 28620 31440 REAL PROPERTY TAXES 300 300