HILAND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HILAND FOUNDATION (EIN 36-7702042)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-21
- IRS object ID
- 202132949349100908
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-21T16:43:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | P O 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 | MUHAMMAD MANSOORI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8086944525 | PhoneNum |
| Signature | 2021-10-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MUHAMMAD | PersonFirstNm |
| Person Last | MANSOORI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $2,308,328 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $529,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,916 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,790 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,502 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,120 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,525 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $314,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,335 | CashBOYAmt |
| Cash EOY | $3,960 | CashEOYAmt |
| Cash EOYFMV | $3,960 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,642 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,956,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,716,485 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,254,726 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,005,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,770,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,308,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,005,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,770,087 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,005,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,770,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,005,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,770,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,005,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,770,087 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,770,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-12-04 | 2020-06-11 | $6,049 | $6,094 | -$45 | -$45 |
| PUBLICLY TRADED SECURITIES | P | 2017-04-10 | 2020-11-17 | $516,877 | $466,553 | $50,324 | $50,324 |
| CAPITAL GAINS DIVIDENDS | P | $6,637 | $6,637 | $6,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $670 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,969 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $871 | OverpaymentAmt |
| Applied To ES Tax | $871 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BANK OF HAWAII | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF HAWAII | PersonNm |
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 | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,292 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,537,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,609,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,609,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,570,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,098 | TotalTaxAmt |
| Distributable Before Adj | $127,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,428 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $314,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $314,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $314,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $71,226 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,775 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,898 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $314,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $187,194 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $318,092 | 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 | $318,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $71,226 | ExcessFromYear3Amt |
| Excess From Year2 | $52,897 | ExcessFromYear2Amt |
| Excess From Year1 | $6,775 | ExcessFromYear1Amt |
| Excess From Current Year | $187,194 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HUI OWA'A KAULUA | |||||
| PO BOX 330258 | KAHULUI | HI | 96733 | CHARITABLE GRANT TO HUI OWA'A KAULUA GENERAL OPERATING SUPPORT | $20,000 |
| A CUP OF COLD WATER MINISTRIES | |||||
| PO BOX 318 | NEWARK | IL | 60551 | CHARITABLE GRANT TO A CUP OF COLD WATER GENERAL OPERATING SUPPORT | $10,000 |
| SAINT THERESA CHURCH | |||||
| 25 W LIPOA ST | KIHEI | HI | 96753 | CHARITABLE GRANT TO SAINT THERESA CHURCH FOR THE HALE KAU KAU PROGRAM | $10,000 |
| MAUI FOOD BANK | |||||
| 760 KOLU ST | WAILUKU | HI | 96793 | CHARITABLE GRANT TO MAUI FOOD BANK GENERAL OPERATING SUPPORT | $20,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||
| 1720 E 13TH AVE | EUGENE | OR | 97403 | CHARITABLE GRANT TO UNIVERSITY OF OREGON FOUNDATION STUDENTS IN CRISIS AT THE UNIVERSITY OF OREGON | $10,000 |
| CATALINA ISLAND MUSEUM FOR EXHIBIT TITANIC | |||||
| 217 METROPOLE AVE | AVALON | CA | 90704 | CHARITABLE GRANT TO CATALINA ISLAND MUSEUM FOR EXIBIT TITANIC DTD 5/27/2020 | $30,000 |
| MAUI ARTS & CULTURAL CENTER | |||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | CHARITABLE GRANT TO MAUI ARTS & CULTURAL CENTER GENERAL OPERATING SUPPORT PER CLIENT REQUEST DTD 8/19/20 | $200,000 |
| SALVATION ARMY | |||||
| 2950 MANOA RD | HONOLULU | HI | 96822 | CHARITABLE GRANT TO SALVATION ARMY FOR MAUI COUNTY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,808 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,808 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,120 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC 75 SHS | AT COST | $3,019 | $2,157 |
| 00287Y109 ABBVIE INC 14 SHS | AT COST | $1,170 | $1,500 |
| 00724F101 ADOBE SYSTEMS INC 7 SHS | AT COST | $3,277 | $3,501 |
| 007903107 ADVANCED MICRO DEVICES INC 17 SHS | AT COST | $1,301 | $1,559 |
| 009158106 AIR PRODUCTS & CHEMICAL INC 2 SHS | AT COST | $601 | $546 |
| 01609W102 ALIBABA GROUP HOLDING LTD. SP ADR 14 SHS | AT COST | $3,792 | $3,258 |
| 016255101 ALIGN TECHNOLOGY INC 2 SHS | AT COST | $632 | $1,069 |
| 017175100 ALLEGHANY CORP 5 SHS | AT COST | $3,098 | $3,018 |
| 020002101 ALLSTATE CORP 30 SHS | AT COST | $2,425 | $3,298 |
| 02079K305 ALPHABET INC CL A 8 SHS | AT COST | $6,821 | $14,021 |
| 023135106 AMAZON.COM INC 2 SHS | AT COST | $6,212 | $6,514 |
| 026874784 AMERICAN INTL GROUP 50 SHS | AT COST | $2,748 | $1,893 |
| 037833100 APPLE INC 296 SHS | AT COST | $10,467 | $39,276 |
| 038222105 APPLIED MATERIALS INC 20 SHS | AT COST | $1,102 | $1,726 |
| 046353108 ASTRAZENECA PLC SP ADR 72 SHS | AT COST | $2,156 | $3,599 |
| 05338G106 AVALARA INC 5 SHS | AT COST | $586 | $824 |
| 05722G100 BAKER HUGHES CO 135 SHS | AT COST | $3,143 | $2,815 |
| 060505104 BANK OF AMERICA CORP 60 SHS | AT COST | $1,486 | $1,819 |
| 066922204 ISHARES S&P 500 INDEX FUND 728.381 SHS | AT COST | $204,981 | $323,605 |
| 084670702 BERKSHIRE HATHAWAY INC CL B 26 SHS | AT COST | $4,353 | $6,029 |
| 09247X101 BLACKROCK INC 3 SHS | AT COST | $1,626 | $2,165 |
| 09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 10628.83 SHS | AT COST | $132,410 | $156,137 |
| 101137107 BOSTON SCIENTIFIC CORP 60 SHS | AT COST | $2,375 | $2,157 |
| 109194100 BRIGHT HORIZONS FAM SOL INC 6 SHS | AT COST | $805 | $1,038 |
| 126650100 CVS/CAREMARK CORP 56 SHS | AT COST | $4,387 | $3,825 |
| 149123101 CATERPILLAR INC 18 SHS | AT COST | $2,312 | $3,276 |
| 166764100 CHEVRON CORP 15 SHS | AT COST | $1,163 | $1,267 |
| 17275R102 CISCO SYSTEMS 75 SHS | AT COST | $2,514 | $3,356 |
| 172908105 CINTAS CORP 3 SHS | AT COST | $961 | $1,060 |
| 172967424 CITIGROUP INC 55 SHS | AT COST | $3,225 | $3,391 |
| 22822V101 CROWN CASTLE INTL CORP 12 SHS | AT COST | $1,901 | $1,910 |
| 235851102 DANAHER CORP 10 SHS | AT COST | $2,048 | $2,221 |
| 23636T100 DANONE SPONS ADR 150 SHS | AT COST | $2,040 | $1,965 |
| 252131107 DEXCOM INC 2 SHS | AT COST | $768 | $739 |
| 254687106 DISNEY WALT CO 28 SHS | AT COST | $3,108 | $5,073 |
| 25470F302 DISCOVERY INC C 85 SHS | AT COST | $2,318 | $2,226 |
| 256206103 DODGE & COX INTERNATIONAL STOCK FUND 902.446 SHS | AT COST | $37,546 | $39,437 |
| 30303M102 FACEBOOK INC CL A 30 SHS | AT COST | $4,598 | $8,195 |
| 31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND 13472.86 SHS | AT COST | $146,577 | $155,881 |
| 31428X106 FEDEX CORPORATION 8 SHS | AT COST | $1,859 | $2,077 |
| 31620M106 FIDELITY NATIONAL INFO SVCS INC 8 SHS | AT COST | $1,151 | $1,132 |
| 33616C100 FIRST REPUBLIC BANK/SAN FRAN 14 SHS | AT COST | $1,500 | $2,057 |
| 337932107 FIRSTENERGY CORP 25 SHS | AT COST | $730 | $765 |
| 345370860 FORD MOTOR COMPANY 205 SHS | AT COST | $2,442 | $1,802 |
| 369550108 GENERAL DYNAMICS CORP 15 SHS | AT COST | $2,181 | $2,232 |
| 375558103 GILEAD SCIENCES INC 50 SHS | AT COST | $3,354 | $2,913 |
| 38141G104 GOLDMAN SACHS GROUP INC 6 SHS | AT COST | $1,198 | $1,582 |
| 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL | AT COST | $52,502 | $57,908 |
| 40131M109 GUARDANT HEALTH INC 15 SHS | AT COST | $1,526 | $1,933 |
| 40434L105 HP INC. 205 SHS | AT COST | $3,912 | $5,041 |
| 437076102 HOME DEPOT INC 22 SHS | AT COST | $4,390 | $5,844 |
| 44267D107 THE HOWARD HUGHES CORP 24 SHS | AT COST | $2,785 | $1,894 |
| 458140100 INTEL CORP 30 SHS | AT COST | $1,479 | $1,495 |
| 460146103 INTERNATIONAL PAPER CO 55 SHS | AT COST | $2,355 | $2,735 |
| 461202103 INTUIT 4 SHS | AT COST | $1,257 | $1,519 |
| 46625H100 JP MORGAN CHASE & CO 35 SHS | AT COST | $3,099 | $4,447 |
| 47803W406 JOHN HANCOCK III DISC M/C-IS 1784.591 SHS | AT COST | $36,051 | $41,617 |
| 478160104 JOHNSON & JOHNSON 20 SHS | AT COST | $2,465 | $3,148 |
| 487836108 KELLOGG CO 20 SHS | AT COST | $1,307 | $1,245 |
| 501044101 KROGER CO 80 SHS | AT COST | $2,401 | $2,541 |
| 517834107 LAS VEGAS SANDS CORP 20 SHS | AT COST | $1,031 | $1,192 |
| 548661107 LOWES COS INC 13 SHS | AT COST | $2,080 | $2,087 |
| 559222401 MAGNA INTERNATIONAL INC CL A 55 SHS | AT COST | $2,187 | $3,894 |
| 577130834 MATTHEWS PACIFIC TIGER FUND CL INS 968.032 SHS | AT COST | $25,091 | $33,784 |
| 58155Q103 MCKESSON CORP 18 SHS | AT COST | $2,502 | $3,131 |
| 58733R102 MERCADOLIBRE INC 1 SHS | AT COST | $1,034 | $1,675 |
| 58933Y105 MERCK & CO INC 40 SHS | AT COST | $2,496 | $3,272 |
| 594918104 MICROSOFT CORP 25 SHS | AT COST | $1,650 | $5,561 |
| 595017104 MICROCHIP TECHNOLOGY INC 5 SHS | AT COST | $501 | $691 |
| 60871R209 MOLSON COORS BEVERAGE CO 30 SHS | AT COST | $1,049 | $1,356 |
| 617446448 MORGAN STANLEY 25 SHS | AT COST | $1,258 | $1,713 |
| 64110L106 NETFLIX INC 4 SHS | AT COST | $1,926 | $2,163 |
| 651639106 NEWMONT CORPORATION 75 SHS | AT COST | $2,747 | $4,492 |
| 67066G104 NVIDIA CORP 3 SHS | AT COST | $1,455 | $1,567 |
| 70450Y103 PAYPAL HOLDINGS INC. 10 SHS | AT COST | $1,837 | $2,342 |
| 717081103 PFIZER INC 70 SHS | AT COST | $2,237 | $2,577 |
| 72352L106 PINTEREST INC CLASS A 20 SHS | AT COST | $691 | $1,318 |
| 736508847 PORTLAND GENERAL ELECTRIC CORP 65 SHS | AT COST | $2,625 | $2,780 |
| 74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND | AT COST | $20,644 | $31,575 |
| 742718109 PROCTER & GAMBLE CO 30 SHS | AT COST | $2,715 | $4,174 |
| 74316J458 CONGRESS MID CAP GROWTH-INS 3303.969 SHS | AT COST | $56,366 | $93,634 |
| 743315103 PROGRESSIVE CORP OHIO 10 SHS | AT COST | $945 | $989 |
| 747525103 QUALCOMM INC 35 SHS | AT COST | $1,847 | $5,332 |
| 74834L100 QUEST DIAGNOSTICS INC 20 SHS | AT COST | $2,272 | $2,383 |
| 75513E101 RAYTHEON TECHNOLOGIES CORP 57 SHS | AT COST | $3,694 | $4,076 |
| 76680R206 RINGCENTRAL INC CLASS A 3 SHS | AT COST | $762 | $1,137 |
| 78409V104 S&P GLOBAL INC 3 SHS | AT COST | $1,043 | $986 |
| 79466L302 SALESFORCE.COM INC 10 SHS | AT COST | $2,421 | $2,225 |
| 808513105 CHARLES SCHWAB CORP 30 SHS | AT COST | $1,055 | $1,591 |
| 824348106 SHERWIN-WILLIAMS CO 5 SHS | AT COST | $1,542 | $3,675 |
| 826197501 SIEMENS AG SP ADR 35 SHS | AT COST | $2,458 | $2,513 |
| 842587107 SOUTHERN CO 15 SHS | AT COST | $777 | $921 |
| 855244109 STARBUCKS CORP 15 SHS | AT COST | $1,273 | $1,605 |
| 857477103 STATE STREET CORP COMMON 25 SHS | AT COST | $1,945 | $1,820 |
| 872590104 T-MOBILE US INC 15 SHS | AT COST | $1,672 | $2,023 |
| 893641100 TRANSDIGM GROUP INC 2 SHS | AT COST | $1,006 | $1,238 |
| 902494103 TYSON FOODS INC CL A 20 SHS | AT COST | $1,270 | $1,289 |
| 902973304 US BANCORP 70 SHS | AT COST | $3,645 | $3,261 |
| 90353T100 UBER TECHNOLOGIES INC 20 SHS | AT COST | $735 | $1,020 |
| 904767704 UNILEVER PLC SPONSORED ADR 20 SHS | AT COST | $1,240 | $1,207 |
| 907818108 UNION PACIFIC CORP 5 SHS | AT COST | $977 | $1,041 |
| 912008109 US FOODS HOLDING CORP 30 SHS | AT COST | $701 | $999 |
| 91324P102 UNITEDHEALTH GROUP INC 4 SHS | AT COST | $1,197 | $1,403 |
| 91879Q109 VAIL RESORTS INC 3 SHS | AT COST | $630 | $837 |
| 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM 5510.32 SHS | AT COST | $146,166 | $178,865 |
| 921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM 16596.268 SHS | AT COST | $177,120 | $192,849 |
| 921937702 VANGUARD S/T BND INDX-ADM 11158.09 SHS | AT COST | $119,557 | $121,288 |
| 922908728 VANGUARD TOTL STK MKT IND-AD 5113.012 SHS | AT COST | $301,449 | $484,407 |
| 92532F100 VERTEX PHARMACEUTICALS INC 5 SHS | AT COST | $1,289 | $1,182 |
| 92556H206 VIACOMCBS INC-CLASS B 45 SHS | AT COST | $2,482 | $1,677 |
| 92556V106 VIATRIS INC 8 SHS | AT COST | $117 | $150 |
| 92826C839 VISA INC CL A SHARES 28 SHS | AT COST | $2,496 | $6,124 |
| 92857W308 VODAFONE GROUP PLC SP ADR 110 SHS | AT COST | $2,868 | $1,813 |
| 931142103 WALMART INC 26 SHS | AT COST | $1,863 | $3,748 |
| 94984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I | AT COST | $35,580 | $37,584 |
| 962166104 WEYERHAEUSER CO 60 SHS | AT COST | $1,550 | $2,012 |
| G1151C101 ACCENTURE PLC CL A 5 SHS | AT COST | $1,173 | $1,306 |
| G5960L103 MEDTRONIC PLC 20 SHS | AT COST | $2,082 | $2,343 |
| H1467J104 CHUBB LTD 10 SHS | AT COST | $1,174 | $1,539 |
| H84989104 TE CONNECTIVITY LTD 30 SHS | AT COST | $2,425 | $3,632 |
| N6596X109 NXP SEMICONDUCTORS NV 15 SHS | AT COST | $1,869 | $2,385 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - FOREIGN | $45 | $45 | $0 |
| FEDERAL EXCISE TAX | $2,480 | $2,480 | $0 |
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