PARKS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FAMILY FOUNDATION (EIN 43-1948979)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2021-06-30
- IRS object ID
- 202111819349100401
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-30T07:00:04-05:00 | ReturnTs |
| Tax Period End | 2021-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431948979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E PARKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,724,261 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $351,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,362 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $117,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,817 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,822 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $330 | 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 | $59 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $59 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84 | CashBOYAmt |
| Cash EOY | $54 | CashEOYAmt |
| Cash EOYFMV | $54 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $525,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $575,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,692,012 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $555,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $607,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,724,261 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $555,136 | CapitalStockBOYAmt |
| Capital Stock EOY | $607,903 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $555,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $607,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $555,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $607,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $555,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $607,940 | SubtotalAmt |
| Other Decreases | $37 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $607,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (177 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 155. AES CORP COM | 2018-10-10 | 2020-04-28 | $2,090 | $2,323 | -$233 | -$233 |
| 179. AES CORP COM | 2019-05-21 | 2020-10-02 | $3,280 | $2,946 | $334 | $334 |
| 291. AES CORP COM | 2018-10-10 | 2020-10-15 | $5,779 | $4,361 | $1,418 | $1,418 |
| 5. ALIBABA GROUP HOLDING LT | 2019-10-01 | 2020-06-17 | $1,116 | $822 | $294 | $294 |
| 2. ALIBABA GROUP HOLDING LT | 2019-10-01 | 2021-02-22 | $512 | $329 | $183 | $183 |
| 29. ALLY FINANCIAL INC | 2018-02-09 | 2021-02-22 | $1,240 | $785 | $455 | $455 |
| 1. ALPHABET INC SHS CL C | 2012-06-27 | 2020-04-28 | $1,242 | $285 | $957 | $957 |
| 1. ALPHABET INC SHS CL C | 2012-06-27 | 2021-02-22 | $2,077 | $285 | $1,792 | $1,792 |
| 2. ALPHABET INC SHS CL A | 2012-06-27 | 2020-04-28 | $2,479 | $571 | $1,908 | $1,908 |
| 3. ALPHABET INC SHS CL A | 2012-06-27 | 2020-11-30 | $5,249 | $857 | $4,392 | $4,392 |
| 72. ALTRIA GROUP INC | 2015-08-05 | 2020-10-30 | $2,618 | $3,972 | -$1,354 | -$1,354 |
| 60. ALTRIA GROUP INC | 2015-06-10 | 2020-11-30 | $2,406 | $2,960 | -$554 | -$554 |
| 62. ALTRIA GROUP INC | 2015-07-09 | 2020-11-30 | $2,486 | $3,205 | -$719 | -$719 |
| 37. ALTRIA GROUP INC | 2019-03-14 | 2020-12-15 | $1,581 | $2,070 | -$489 | -$489 |
| 9. ALTRIA GROUP INC | 2015-07-09 | 2020-12-15 | $385 | $465 | -$80 | -$80 |
| 14. ALTRIA GROUP INC | 2019-03-14 | 2021-01-05 | $573 | $783 | -$210 | -$210 |
| 40. ALTRIA GROUP INC | 2020-01-22 | 2021-01-05 | $1,637 | $2,053 | -$416 | -$416 |
| 36. ALTRIA GROUP INC | 2019-11-27 | 2021-01-05 | $1,474 | $1,787 | -$313 | -$313 |
| 16. BAE SYSTEMS PLC | 2019-08-16 | 2021-02-22 | $426 | $431 | -$5 | -$5 |
| 44. BP AMOCO P L C SPONSORED ADR | 2015-01-26 | 2021-02-22 | $1,048 | $1,719 | -$671 | -$671 |
| 6. BERKSHIRE HATHAWAYINC | 2020-04-28 | 2021-02-22 | $1,472 | $1,130 | $342 | $342 |
| 14. BIOGEN INC | 2017-01-24 | 2021-02-22 | $3,988 | $3,517 | $471 | $471 |
| 2. BOOKING HLDGS INC | 2020-03-24 | 2020-08-26 | $3,731 | $2,465 | $1,266 | $1,266 |
| 19. CBRE GROUP INC | 2020-06-05 | 2021-02-22 | $1,429 | $1,042 | $387 | $387 |
| 22. CDK GLOBAL INC | 2019-03-26 | 2021-02-22 | $1,136 | $1,257 | -$121 | -$121 |
| 27. CDW CORP/DE | 2015-09-09 | 2020-10-15 | $3,499 | $1,102 | $2,397 | $2,397 |
| 26. CDW CORP/DE | 2018-01-11 | 2020-10-15 | $3,369 | $1,873 | $1,496 | $1,496 |
| 8. CH ROBINSON WORLDWIDE INC | 2021-01-05 | 2021-02-22 | $720 | $732 | -$12 | -$12 |
| 9. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-15 | 2021-02-22 | $1,104 | $826 | $278 | $278 |
| 2. CHEVRON CORP | 2017-12-05 | 2021-02-22 | $199 | $241 | -$42 | -$42 |
| 9. CIENA CORP | 2020-11-30 | 2021-02-22 | $492 | $401 | $91 | $91 |
| 34. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2021-02-22 | $1,545 | $777 | $768 | $768 |
| 54. CITIGROUP INC | 2012-06-20 | 2020-07-02 | $2,749 | $1,561 | $1,188 | $1,188 |
| 20. CITIGROUP INC | 2012-11-02 | 2020-07-02 | $1,018 | $764 | $254 | $254 |
| 8. COCA-COLA CO/THE | 2020-08-26 | 2021-02-22 | $405 | $385 | $20 | $20 |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-02-02 | 2021-02-22 | $441 | $314 | $127 | $127 |
| 58. COMCAST CORP | 2012-10-05 | 2020-03-17 | $2,172 | $1,072 | $1,100 | $1,100 |
| 74. COMCAST CORP | 2012-10-05 | 2021-02-22 | $3,886 | $1,368 | $2,518 | $2,518 |
| 28. CONOCOPHILLIPS | 2019-07-05 | 2021-02-22 | $1,441 | $1,680 | -$239 | -$239 |
| 13. DOWDUPONT INC | 2017-01-09 | 2021-02-22 | $607 | $414 | $193 | $193 |
| 12. DOWDUPONT INC | 2017-01-12 | 2021-02-22 | $560 | $374 | $186 | $186 |
| 12. DOWDUPONT INC | 2013-10-22 | 2021-02-22 | $560 | $270 | $290 | $290 |
| 1. DOWDUPONT INC | 2017-01-24 | 2021-02-22 | $47 | $32 | $15 | $15 |
| 57. DR HORTON INC | 2017-02-02 | 2020-03-17 | $1,848 | $1,710 | $138 | $138 |
| 100. DR HORTON INC | 2017-02-02 | 2020-04-28 | $4,723 | $3,001 | $1,722 | $1,722 |
| 5. DR HORTON INC | 2017-03-30 | 2020-05-26 | $282 | $166 | $116 | $116 |
| 20. DR HORTON INC | 2017-02-02 | 2020-05-26 | $1,127 | $600 | $527 | $527 |
| 25. DR HORTON INC | 2017-03-30 | 2020-07-02 | $1,366 | $831 | $535 | $535 |
| 70. DR HORTON INC | 2017-03-30 | 2020-10-02 | $5,460 | $2,327 | $3,133 | $3,133 |
| 100. DELTA AIR LINES INC | 2017-01-24 | 2020-03-09 | $4,373 | $4,948 | -$575 | -$575 |
| 25. DELTA AIR LINES INC | 2016-05-19 | 2020-03-09 | $1,093 | $1,071 | $22 | $22 |
| 125. DELTA AIR LINES INC | 2016-02-22 | 2020-03-09 | $5,467 | $5,964 | -$497 | -$497 |
| 14. DOLLAR GENERAL CORP | 2018-12-10 | 2020-03-09 | $2,241 | $1,461 | $780 | $780 |
| 16. DOLLAR GENERAL CORP | 2018-12-10 | 2020-04-28 | $2,873 | $1,670 | $1,203 | $1,203 |
| 10. DOLLAR GENERAL CORP | 2018-12-10 | 2020-06-05 | $1,853 | $1,044 | $809 | $809 |
| 7. DOLLAR GENERAL CORP | 2019-03-14 | 2020-06-11 | $1,319 | $765 | $554 | $554 |
| 10. DOLLAR GENERAL CORP | 2018-12-10 | 2020-06-17 | $1,900 | $1,044 | $856 | $856 |
| 8. DOLLAR GENERAL CORP | 2019-01-22 | 2020-11-30 | $1,722 | $908 | $814 | $814 |
| 6. DOLLAR GENERAL CORP | 2018-12-10 | 2020-11-30 | $1,292 | $626 | $666 | $666 |
| 10. DOLLAR GENERAL CORP | 2019-01-22 | 2021-01-05 | $2,070 | $1,135 | $935 | $935 |
| 8. DOLLAR GENERAL CORP | 2019-04-08 | 2021-01-26 | $1,652 | $980 | $672 | $672 |
| 12. DOLLAR GENERAL CORP | 2019-01-22 | 2021-01-26 | $2,478 | $1,362 | $1,116 | $1,116 |
| 4. DOLLAR GENERAL CORP | 2019-04-08 | 2021-01-27 | $812 | $490 | $322 | $322 |
| 1. DOLLAR TREE INC | 2019-03-14 | 2021-02-22 | $106 | $101 | $5 | $5 |
| 20. FACEBOOK INC | 2020-02-06 | 2020-06-11 | $4,487 | $4,209 | $278 | $278 |
| 5. FACEBOOK INC | 2020-02-06 | 2020-08-11 | $1,325 | $1,052 | $273 | $273 |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-02 | 2021-02-22 | $563 | $515 | $48 | $48 |
| 24. FORTIVE CORP | 2017-07-19 | 2021-02-22 | $1,616 | $1,303 | $313 | $313 |
| 23. FOX CORP | 2019-11-11 | 2021-02-22 | $809 | $806 | $3 | $3 |
| 16. GENERAL MOTORS CO | 2020-01-22 | 2021-02-22 | $843 | $561 | $282 | $282 |
| 19. HUBBELL INC | 2019-03-14 | 2020-10-02 | $2,649 | $2,297 | $352 | $352 |
| 10. HUBBELL INC | 2019-03-01 | 2020-11-11 | $1,576 | $1,172 | $404 | $404 |
| 29. HUBBELL INC | 2019-02-13 | 2020-11-11 | $4,572 | $3,399 | $1,173 | $1,173 |
| 30. HUMANA INC | 2016-10-18 | 2020-03-17 | $8,200 | $5,179 | $3,021 | $3,021 |
| 26. HUMANA INC | 2015-08-05 | 2020-03-17 | $7,107 | $4,799 | $2,308 | $2,308 |
| 6. INTERCONTINENTAL EXCHANGE INC | 2020-11-30 | 2021-02-22 | $670 | $632 | $38 | $38 |
| 4. J P MORGAN CHASE & CO COM | 2012-06-07 | 2021-02-22 | $600 | $134 | $466 | $466 |
| 135. J P MORGAN CHASE & CO COM | 2012-06-20 | 2021-02-22 | $20,264 | $4,928 | $15,336 | $15,336 |
| .85 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-06 | 2020-07-09 | $41 | $40 | $1 | $1 |
| 3. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-06 | 2021-02-22 | $171 | $142 | $29 | $29 |
| 11. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-23 | 2020-06-17 | $1,889 | $1,181 | $708 | $708 |
| 4. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-23 | 2021-02-22 | $972 | $429 | $543 | $543 |
| 7. LAS VEGAS SANDS CORP | 2021-02-19 | 2021-02-22 | $439 | $422 | $17 | $17 |
| 26. LOWES COMPANIES INC COM | 2013-06-21 | 2020-03-24 | $1,941 | $1,026 | $915 | $915 |
| 40. LOWES COMPANIES INC COM | 2013-06-21 | 2020-08-26 | $6,797 | $1,579 | $5,218 | $5,218 |
| 23. LOWES COMPANIES INC COM | 2013-06-21 | 2020-10-02 | $3,845 | $908 | $2,937 | $2,937 |
| 174. MARATHON OIL CORP | 2019-03-26 | 2020-03-09 | $672 | $2,969 | -$2,297 | -$2,297 |
| 120. MARATHON OIL CORP | 2019-01-22 | 2020-03-09 | $464 | $1,887 | -$1,423 | -$1,423 |
| 9. MARATHON OIL CORP | 2018-07-10 | 2020-03-09 | $35 | $196 | -$161 | -$161 |
| 172. MARATHON OIL CORP | 2018-06-11 | 2020-03-09 | $664 | $3,711 | -$3,047 | -$3,047 |
| 15. MICROSOFT CORPORATION | 2010-01-14 | 2020-03-09 | $2,319 | $462 | $1,857 | $1,857 |
| 10. MICROSOFT CORPORATION | 2010-01-14 | 2020-03-24 | $1,446 | $308 | $1,138 | $1,138 |
| 16. MICROSOFT CORPORATION | 2011-09-27 | 2020-04-28 | $2,736 | $412 | $2,324 | $2,324 |
| 14. MICROSOFT CORPORATION | 2010-01-14 | 2020-04-28 | $2,394 | $431 | $1,963 | $1,963 |
| 11. MICROSOFT CORPORATION | 2011-09-27 | 2020-07-02 | $2,287 | $284 | $2,003 | $2,003 |
| 13. MICROSOFT CORPORATION | 2011-09-27 | 2020-07-20 | $2,717 | $335 | $2,382 | $2,382 |
| 29. MOLSON COORS BREWING CO CL B | 2019-03-14 | 2020-05-26 | $1,078 | $1,754 | -$676 | -$676 |
| 65. MOLSON COORS BREWING CO CL B | 2019-02-11 | 2020-05-26 | $2,416 | $4,225 | -$1,809 | -$1,809 |
| 19. MOLSON COORS BREWING CO CL B | 2019-03-01 | 2020-05-26 | $706 | $1,173 | -$467 | -$467 |
| 14. MOLSON COORS BREWING CO CL B | 2019-02-01 | 2020-05-26 | $520 | $927 | -$407 | -$407 |
| 5. MOLSON COORS BREWING CO CL B | 2019-10-25 | 2020-05-26 | $186 | $286 | -$100 | -$100 |
| 1. MORGAN STANLEY | 2020-10-06 | 2020-10-06 | $38 | $38 | $38 | |
| 30. MORGAN STANLEY | 2017-09-29 | 2021-02-22 | $2,334 | $1,249 | $1,085 | $1,085 |
| 24. NOVO-NORDISK A S ADR | 2017-09-26 | 2020-04-28 | $1,559 | $1,154 | $405 | $405 |
| 50. NOVO-NORDISK A S ADR | 2018-12-10 | 2020-04-28 | $3,247 | $2,292 | $955 | $955 |
| 27. NOVO-NORDISK A S ADR | 2018-12-10 | 2021-02-22 | $1,970 | $1,237 | $733 | $733 |
| 5. O'REILLY AUTOMOTIVE INC | 2018-07-18 | 2020-03-17 | $1,626 | $1,453 | $173 | $173 |
| 4. O'REILLY AUTOMOTIVE INC | 2018-07-18 | 2020-03-24 | $1,116 | $1,163 | -$47 | -$47 |
| 3. O'REILLY AUTOMOTIVE INC | 2018-07-18 | 2021-02-22 | $1,368 | $872 | $496 | $496 |
| 9. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2021-02-22 | $567 | $448 | $119 | $119 |
| 20. PFIZER INC | 2016-04-05 | 2020-04-28 | $760 | $623 | $137 | $137 |
| 100. PFIZER INC | 2017-06-21 | 2020-10-15 | $3,659 | $3,406 | $253 | $253 |
| 235. PFIZER INC | 2017-04-11 | 2020-11-30 | $8,971 | $7,528 | $1,443 | $1,443 |
| 65. PFIZER INC | 2016-04-05 | 2020-11-30 | $2,481 | $1,919 | $562 | $562 |
| 53. QUANTA SERVICES INC | 2020-04-28 | 2020-11-30 | $3,615 | $1,958 | $1,657 | $1,657 |
| 12. QUANTA SERVICES INC | 2020-04-28 | 2020-12-15 | $829 | $443 | $386 | $386 |
| 12. QUANTA SERVICES INC | 2020-04-28 | 2021-02-05 | $911 | $443 | $468 | $468 |
| 23. QUANTA SERVICES INC | 2020-04-28 | 2021-02-08 | $1,760 | $850 | $910 | $910 |
| 15. QUANTA SERVICES INC | 2020-04-28 | 2021-02-09 | $1,157 | $554 | $603 | $603 |
| 12. QUANTA SERVICES INC | 2020-04-28 | 2021-02-19 | $928 | $443 | $485 | $485 |
| 18. QUANTA SERVICES INC | 2020-04-28 | 2021-02-22 | $1,405 | $665 | $740 | $740 |
| 10. QUANTA SERVICES INC | 2020-04-28 | 2021-02-22 | $783 | $369 | $414 | $414 |
| 41. RAYMOND JAMES FINANCIAL INC | 2020-02-06 | 2021-01-12 | $4,255 | $3,873 | $382 | $382 |
| 4. RAYMOND JAMES FINANCIAL INC | 2020-02-06 | 2021-01-26 | $397 | $378 | $19 | $19 |
| 5. RAYMOND JAMES FINANCIAL INC | 2020-02-25 | 2021-01-26 | $496 | $465 | $31 | $31 |
| 19. RAYMOND JAMES FINANCIAL INC | 2020-02-25 | 2021-01-27 | $1,818 | $1,765 | $53 | $53 |
| 4. RAYMOND JAMES FINANCIAL INC | 2020-06-17 | 2021-01-28 | $397 | $291 | $106 | $106 |
| 10. RAYMOND JAMES FINANCIAL INC | 2020-02-25 | 2021-01-28 | $993 | $929 | $64 | $64 |
| 20. REINSURANCE GROUP OF AMERICA INC | 2020-10-15 | 2021-01-11 | $2,288 | $2,068 | $220 | $220 |
| 5. REINSURANCE GROUP OF AMERICA INC | 2020-10-15 | 2021-02-05 | $548 | $517 | $31 | $31 |
| 8. REINSURANCE GROUP OF AMERICA INC | 2020-10-15 | 2021-02-08 | $890 | $827 | $63 | $63 |
| 8. REINSURANCE GROUP OF AMERICA INC | 2020-10-15 | 2021-02-09 | $915 | $827 | $88 | $88 |
| 5. REINSURANCE GROUP OF AMERICA INC | 2020-10-30 | 2021-02-09 | $572 | $503 | $69 | $69 |
| 11. REINSURANCE GROUP OF AMERICA INC | 2020-10-30 | 2021-02-10 | $1,229 | $1,108 | $121 | $121 |
| 3. REINSURANCE GROUP OF AMERICA INC | 2020-10-30 | 2021-02-11 | $337 | $302 | $35 | $35 |
| 14. ROBERT HALF INTERNATIONAL INC | 2020-03-24 | 2021-02-22 | $1,132 | $530 | $602 | $602 |
| 5. ROSS STORES INC | 2020-03-24 | 2021-02-22 | $608 | $347 | $261 | $261 |
| 17. SONY CORP/AMER SHARES NEW/ | 2019-06-21 | 2020-04-28 | $1,077 | $905 | $172 | $172 |
| 101. SONY CORP/AMER SHARES NEW/ | 2019-07-01 | 2020-04-28 | $6,398 | $5,377 | $1,021 | $1,021 |
| 39. SONY CORP/AMER SHARES NEW/ | 2019-07-26 | 2020-04-28 | $2,471 | $2,133 | $338 | $338 |
| 50. SONY CORP/AMER SHARES NEW/ | 2020-05-26 | 2020-06-05 | $3,369 | $3,139 | $230 | $230 |
| 18. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2020-07-20 | $1,196 | $785 | $411 | $411 |
| 10. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2020-07-27 | $825 | $436 | $389 | $389 |
| 13. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2020-08-11 | $1,023 | $495 | $528 | $528 |
| 11. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2021-02-22 | $1,483 | $419 | $1,064 | $1,064 |
| 69.14 TRUIST FINL CORP | 2013-01-23 | 2020-03-09 | $2,414 | $1,553 | $861 | $861 |
| 139.86 TRUIST FINL CORP | 2016-06-27 | 2020-03-09 | $4,883 | $4,135 | $748 | $748 |
| 47. TRUIST FINL CORP | 2020-04-28 | 2020-12-15 | $2,156 | $1,780 | $376 | $376 |
| 13. TRUIST FINL CORP | 2020-04-28 | 2021-02-22 | $767 | $492 | $275 | $275 |
| 50. US BANCORP DEL | 2012-11-02 | 2020-11-30 | $2,174 | $1,696 | $478 | $478 |
| 64. US BANCORP DEL | 2012-07-27 | 2020-11-30 | $2,782 | $2,168 | $614 | $614 |
| 68. US BANCORP DEL | 2013-01-23 | 2020-11-30 | $2,956 | $2,251 | $705 | $705 |
| 36. US BANCORP DEL | 2013-01-23 | 2020-12-08 | $1,617 | $1,192 | $425 | $425 |
| 32. US BANCORP DEL | 2013-01-23 | 2020-12-09 | $1,456 | $1,060 | $396 | $396 |
| 36. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2020-06-17 | $2,040 | $2,066 | -$26 | -$26 |
| 43. VERIZON COMMUNICATIONS INC | 2019-04-01 | 2020-06-17 | $2,437 | $2,539 | -$102 | -$102 |
| 22. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2020-07-02 | $1,215 | $1,263 | -$48 | -$48 |
| 72. VERIZON COMMUNICATIONS INC | 2019-05-21 | 2020-07-02 | $3,977 | $4,268 | -$291 | -$291 |
| 40. VERIZON COMMUNICATIONS INC | 2019-05-31 | 2020-07-02 | $2,209 | $2,215 | -$6 | -$6 |
| 26. VERIZON COMMUNICATIONS INC | 2019-05-31 | 2020-07-20 | $1,457 | $1,440 | $17 | $17 |
| 34. VERIZON COMMUNICATIONS INC | 2019-08-13 | 2020-07-20 | $1,905 | $1,911 | -$6 | -$6 |
| 70. VERIZON COMMUNICATIONS INC | 2019-08-13 | 2020-08-11 | $4,124 | $3,934 | $190 | $190 |
| .22 VIATRIS INC | 2016-04-05 | 2020-11-20 | $4 | $3 | $1 | $1 |
| 29.16 VIATRIS INC | 2017-04-11 | 2020-11-30 | $496 | $415 | $81 | $81 |
| 7.84 VIATRIS INC | 2016-04-05 | 2020-11-30 | $134 | $103 | $31 | $31 |
| 13. VISA INC | 2020-02-13 | 2021-02-22 | $2,720 | $2,701 | $19 | $19 |
| 23. VODAFONE GROUP PLC | 2020-10-02 | 2021-02-22 | $425 | $311 | $114 | $114 |
| 10. VONTIER CORP | 2019-10-01 | 2021-01-05 | $330 | $251 | $79 | $79 |
| 22. VONTIER CORP | 2020-02-06 | 2021-01-05 | $725 | $629 | $96 | $96 |
| 20. VONTIER CORP | 2018-01-11 | 2021-01-05 | $659 | $543 | $116 | $116 |
| 20. VONTIER CORP | 2017-07-19 | 2021-01-05 | $659 | $470 | $189 | $189 |
| 37. WALMART INC | 2017-01-09 | 2020-04-28 | $4,756 | $2,543 | $2,213 | $2,213 |
| 20. WALMART INC | 2017-01-09 | 2020-10-02 | $2,819 | $1,374 | $1,445 | $1,445 |
| 10. WALMART INC | 2017-01-09 | 2021-02-22 | $1,373 | $687 | $686 | $686 |
| 18. AXALTA COATING SYSTEMS | 2020-06-11 | 2021-02-22 | $524 | $389 | $135 | $135 |
| 10. NXP SEMICONDUCTORS N.V. | 2020-06-17 | 2021-01-11 | $1,730 | $1,153 | $577 | $577 |
| 20. NXP SEMICONDUCTORS N.V. | 2020-06-17 | 2021-01-20 | $3,508 | $2,305 | $1,203 | $1,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $113 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | PRESIDENT | 1 | $0 |
| MARGARET E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | VICE-PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,367,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,410,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,410,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,389,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,553 | TotalTaxAmt |
| Distributable Before Adj | $67,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,811 | 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 | $56,811 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,930 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,930 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $64,035 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E PARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWAII COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 FORT STREET MALL | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $52,930 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,930 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,455 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,362 | 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 | $117,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,817 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26078J100 DOWDUPONT INC COM | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP | $7,876 | $22,459 |
| 247361702 DELTA AIR LINES INC | ||
| 526057104 LENNAR CORP | ||
| 695156109 PACKAGING CORP AMER | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 337932107 FIRSTENERGY CORP | ||
| 02079K107 ALPHABET INC SHS | $4,913 | $26,479 |
| 12514G108 CDW CORP/DE | ||
| 15135B101 CENTENE CORP DEL | ||
| 375558103 GILEAD SCIENCES INC | ||
| 548661107 LOWES COMPANIES INC | $4,996 | $9,585 |
| 655844108 NORFOLK SOUTHERN COR | $6,705 | $13,107 |
| 902973304 US BANCORP DEL | ||
| 917047102 URBAN OUTFITTERS INC | ||
| 931142103 WAL MART STORES INC | $8,013 | $11,043 |
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | $12,913 | $15,578 |
| 46625H100 J P MORGAN CHASE & C | $6,192 | $20,898 |
| 50540R409 LABORATORY CORP AMER | $10,774 | $19,913 |
| 037833100 APPLE INC | $2,438 | $848,820 |
| 17275R102 CISCO SYSTEMS INC | $8,768 | $16,422 |
| 23331A109 DR HORTON INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC | $5,675 | $5,695 |
| 717081103 PFIZER INC | ||
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITEDHEALTH GROUP I | $10,199 | $23,255 |
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | ||
| 02079K305 ALPHABET INC SHS | $4,078 | $26,285 |
| 02209S103 ALTRIA GROUP INC | ||
| 055622104 BP P L C SPONS ADR | $9,656 | $6,395 |
| 34959J108 FORTIVE CORP | $9,630 | $10,268 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | $5,608 | $8,408 |
| 68389X105 ORACLE CORPORATION | ||
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | ||
| 09062X103 BIOGEN IDEC INC | $6,227 | $6,276 |
| 166764100 CHEVRONTEXACO CORP | $13,322 | $10,900 |
| 269246401 E*TRADE FINANCIAL CO | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP COM | $14,802 | $55,771 |
| 770323103 ROBERT HALF INTERNAT | $10,887 | $15,169 |
| 02005N100 ALLY FINANCIAL INC | $9,252 | $13,737 |
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 443510607 HUBBELL INC | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 565849106 MARATHON OIL CORP | ||
| 60871R209 MOLSON COORS BREWING | ||
| 874039100 TAIWAN SEMICONDUCTOR | $6,904 | $23,803 |
| 35671D857 FREEPORT-MCMORAN COP | ||
| 67103H107 O'REILLY AUTOMOTIVE | $7,750 | $10,289 |
| 256677105 DOLLAR GENERAL CORP | ||
| 291011104 EMERSON ELECTRIC COM | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 00130H105 AES CORP/VA | ||
| 92826C839 VISA INC | $22,832 | $27,186 |
| 904784709 UNILEVER NV | ||
| 35137L105 FOX CORP | $12,484 | $12,425 |
| 80105N105 SANOFI-SYNTHELABO | $13,387 | $12,941 |
| 89832Q109 TRUIST FINL CORP | $3,788 | $5,696 |
| 023135106 AMAZON COM INC | $31,540 | $43,301 |
| 500472303 KONINKLIJKE PHILIPS | $8,334 | $10,336 |
| 12508E101 CDK GLOBAL INC | $13,745 | $13,237 |
| 754730109 RAYMOND JAMES FINANC | ||
| 20825C104 CONOCOPHILLIPS | $11,163 | $11,806 |
| 22052L104 DOWDUPONT INC | $13,702 | $21,988 |
| 835699307 SONY CORP ADR AMERN | ||
| 37045V100 GENERAL MOTORS CO | $13,528 | $20,224 |
| 30303M102 FACEBOOK INC | $20,140 | $24,989 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 036752103 ANTHEM INC | $11,546 | $11,521 |
| 05523R107 BAE SYSTEMS PLC | $10,475 | $10,483 |
| 256746108 DOLLAR TREE INC | $16,664 | $16,203 |
| 01609W102 ALIBABA GROUP HOLDIN | $7,894 | $11,412 |
| 038222105 APPLIED MATERIALS IN | $12,328 | $22,692 |
| 14040H105 CAPITAL ONE FINANCIA | $10,843 | $12,740 |
| 339041105 FLEETCOR TECHNOLOGIS | $10,699 | $11,647 |
| 74762E102 QUANTA SERVICES INC | $5,357 | $12,158 |
| 778296103 ROSS STORES INC | $8,819 | $11,314 |
| 171779309 CIENA CORP | $6,567 | $7,199 |
| 45866F104 INTERCONTINENTAL EXC | $12,011 | $12,134 |
| 617446448 MORGAN STANLEY | $12,544 | $18,064 |
| 517834107 LAS VEGAS SANDS CORP | $4,998 | $5,196 |
| G0750C108 AXALTA COATING SYSTE | $8,751 | $10,116 |
| 904767704 UNILEVER PLC AMER SH | $13,645 | $12,755 |
| 68902V107 OTIS WORLDWIDE CORP | $6,763 | $8,665 |
| 922475108 VEEVA SYS INC | $4,739 | $4,762 |
| 92857W308 VODAFONE GROUP PLC | $12,277 | $14,397 |
| 12504L109 CBRE GROUP INC | $5,852 | $8,789 |
| 12541W209 CH ROBINSON WORLDWID | $9,341 | $8,903 |
| 084670702 BERKSHIRE HATHAWAYIN | $17,507 | $22,608 |
| 191216100 COCA-COLA CO/THE | $13,813 | $13,570 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $37 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $59 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,555 | Amt |
| Net Investment Income | $5,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,822 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $330 | $330 | $0 |
| EXCISE TAX - PRIOR YEAR | $699 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,440 | $0 | $0 |
Comments