FIRST HAWAIIAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FIRST HAWAIIAN FOUNDATION (EIN 23-7437822)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202133179349101408
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T14:17:00-06:00 | 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 | 237437822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FIRST HAWAIIAN BANK | InCareOfNm |
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 8085257777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALTON MURAKAMI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8088443713 | PhoneNum |
| Signature | 2021-11-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALTON | PersonFirstNm |
| Person Last | MURAKAMI | 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 | 2 | TrustedCustomerCd |
| 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 | $8,598,356 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,004 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,943 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,943 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,943 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $177,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,415 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $177,497 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,444,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,584 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $58,093 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,681 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,681 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $443,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,942 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $244,214 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $10,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $367 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $367 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $367 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,621,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,621,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,631,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $367 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,621,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,187,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $243,847 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $808,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $736,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $736,018 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,212 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,254 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,281 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,196,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $439,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $682,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,848,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,666,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,114,263 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $49,492 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,381 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,381 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,919,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,906,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,598,356 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $175,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $175,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,919,640 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,731,962 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,919,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,731,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,919,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,906,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,919,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,187,678 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,731,962 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,731,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,754,703 | $1,696,610 | $58,093 | $58,093 |
| PUBLICLY TRADED SECURITIES | P | $4,688,421 | $4,492,576 | $195,845 | $195,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,584 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $58,093 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,041 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,041 | SubtotalAmt |
| Tax Based On Investment Income | $6,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,959 | OverpaymentAmt |
| Applied To ES Tax | $9,959 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085257777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP 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 | 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 (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT S HARRISON | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | CHAIRMAN AND DIRECTOR | 0 | $0 | $0 | $0 |
| CAMERON W NEKOTA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | PRESIDENT AND DIRECTOR | 0 | $0 | $0 | $0 |
| ALTON A MURAKAMI | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT AND TAX MANAGER | 0 | $0 | $0 | $0 |
| JOEL E RAPPOPORT | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRES., SEC. AND DIRECTOR | 0 | $0 | $0 | $0 |
| RAVI MALLELA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | TREASURER AND DIRECTOR | 0 | $0 | $0 | $0 |
| WALTER A DODS JR | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | CHAIRMAN EMERITUS AND DIRECTOR | 0 | $0 | $0 | $0 |
| ALAN H ARIZUMI | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| MITCHELL NISHIMOTO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| CHRISTOPHER L DODS | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| GINA O W ANONUEVO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| ANTHONY R GUERRERO JR | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| CORBETT A K KALAMA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| IRIS Y MATSUMOTO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| DONALD G HORNER | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| RALPH M MESICK | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| LANCE MIZUMOTO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| NEILL A CHAR | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| SHARON S BROWN | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING TO EDUC., RELIGIOUS, HEALTH, SOCIAL, CULTURAL & CIVIC ORGS. GRANTS/CONTRIB. WERE MADE TO 78 DONEE ORGS. IN 2020 WITH FUTURE DONATIONS PLEDGED TO 29 ORGS. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,433,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $957,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,412,199 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,412,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,271,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,041 | TotalTaxAmt |
| Distributable Before Adj | $457,510 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $457,510 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $457,510 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,621,020 | 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 | $3,621,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,621,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $457,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $943,299 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $677,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $957,366 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,016,478 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $980,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,574,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,621,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $457,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,163,510 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,738,074 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $943,299 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,794,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $677,050 | ExcessFromYear4Amt |
| Excess From Year3 | $957,366 | ExcessFromYear3Amt |
| Excess From Year2 | $1,016,478 | ExcessFromYear2Amt |
| Excess From Year1 | $980,371 | ExcessFromYear1Amt |
| Excess From Current Year | $3,163,510 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAMERON W NEKOTA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085257777 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT A LETTER OF REQUEST DETAILING THE ORGANIZATION'S PURPOSE, TAX-EXEMPT STATUS, AND PROPOSED USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Iolani School | |||||||||||
| 563 Kamoku Street | Honolulu | HI | 96826 | PC | To support campus expansion (new Kinder-1st Grade Community). | $50,000 | |||||
| Waianae Coast Comprehensive Health Center | |||||||||||
| 86-260 Farrington Hwy | Waianae | HI | 96792 | PC | To support capital campaign to expand dental clinic. | $50,000 | |||||
| Girl Scouts of Hawaii | |||||||||||
| 410 Atkinson Dr | Honolulu | HI | 96814 | PC | To support creation of STEM Center for Excellence at Camp Paumalu. | $37,500 | Suite 1E1 Box 3 | ||||
| St Francis Healthcare Foundation of Hawaii | |||||||||||
| 2228 Liliha St Suite 205 | Honolulu | HI | 96817 | PC | To support construction of Kupuna Village Quality of Life Center. | $31,250 | |||||
| Aloha Council Boy Scouts of America | |||||||||||
| 42 Puiwa Rd | Honolulu | HI | 96817 | PC | To support improvement and modernization of existing Scout Camps. | $37,500 | |||||
| YMCA of Honolulu | |||||||||||
| 1441 Pali hwy | Honolulu | HI | 96813 | PC | To support capital campaign to renovate various facilities. | $37,500 | |||||
| Guam Memorial Hospital Volunteer Association | |||||||||||
| PC | To support the purchase of medical equipment for the Labor and Delivery Unit. | $62,200 | 647 Route 8 | Maite | GQ | 96910 | |||||
| Parker School | |||||||||||
| 65-1224 Lindsey Rd | Kamuela | HI | 96743 | PC | To support capital campaign for Center for Sports, Science and the Arts, and for required facility upgrades. | $30,000 | |||||
| Aio Foundation | |||||||||||
| 1000 Bishop St Suite 202 | Honolulu | HI | 96813 | PC | To support construction of facilities for homeless families. | $50,000 | |||||
| Ho'ola Na Pua | |||||||||||
| PO Box 22551 | Honolulu | HI | 96823 | PC | To support renovation of treatment facility for children who are victims of sexual exploitation. | $25,000 | |||||
| Lyman Museum | |||||||||||
| 276 Haili St | Hilo | HI | 96720 | PC | To support redesign and update of Island Heritage Gallery. | $25,000 | |||||
| North Hawaii Community Hospital | |||||||||||
| 67-1125 Mamalahoa Hwy | Kamuela | HI | 96734 | PC | To support construction of new emergency room. | $25,000 | |||||
| Punahou School | |||||||||||
| 1601 Punahou St | Honolulu | HI | 96822 | PC | To support construction of Phase 1B of Sidney and Minnie Kosasa Community. | $50,000 | |||||
| Vision to Learn and Project Vision Hawaii | |||||||||||
| 12100 Wilshire Blvd Suite 1275 | Los Angeles | CA | 90025 | PC | To support programs to provide glasses to children of low-income communities. | $50,000 | |||||
| Kuakini Foundation | |||||||||||
| 347 North Kuakini St | Honolulu | HI | 96817 | PC | To support the purchase of emergency generators at the Liliha campus. | $40,000 | |||||
| YWCA Oahu | |||||||||||
| 1040 Richards St | Honolulu | HI | 96813 | PC | To support the renovation of the organization's headquarters. | $16,667 | |||||
| Canada-France-Hawaii Telescope Corporation | |||||||||||
| 65-1238 Mamalahoa Hwy | Kamuela | HI | 96743 | PC | To support scholars program for young astronomers. | $25,000 | |||||
| Goodwill Industries of Hawaii | |||||||||||
| 2610 Kilihau St | Honolulu | HI | 96819 | PC | To support renovation and expansion of Career and Learning Center. | $25,000 | |||||
| Island School | |||||||||||
| 3-1875 Kaumualii Hwy | Lihue | HI | 96766 | PC | To support capital campaign to construct classroom building. | $25,000 | |||||
| Ka Lima O Maui | |||||||||||
| J Walter Cameron Center | Wailuku | HI | 96793 | PC | To support capital campaign to construct new building for training adults with disabilities. | $25,000 | 95 Mahalani St Suite 19B | ||||
| St Andrew's School | |||||||||||
| 224 Queen Emma Square | Honolulu | HI | 96813 | PC | To support renovation of the gymnasium. | $25,000 | |||||
| Hawaii High School Automotive Academy | |||||||||||
| University of Hawaii Foundation | Honolulu | HI | 96814 | PC | To support program for high school students interested in automotive industry. | $7,500 | 1314 South King St Suite B | ||||
| Hawaii Community Foundation | |||||||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | PC | To support Stronger Together Hawaii Scholarship Fund. | $1,000,000 | |||||
| Blood Bank of Hawaii | |||||||||||
| 2043 Dillingham Blvd | Honolulu | HI | 96819 | PC | To support services provided to communities impacted by COVID-19. | $250,000 | |||||
| The Queen's Health Systems | |||||||||||
| 1301 Punchbowl St | Honolulu | HI | 96813 | PC | To support conversion of rooms to dedicated infectious disease program units. | $50,000 | |||||
| Child and Family Services | |||||||||||
| 91-1841 Ft Weaver Rd | Ewa Beach | HI | 96706 | PC | To support services provided to communities impacted by COVID-19. | $200,000 | |||||
| Empty Vessel Ministry Foundation | |||||||||||
| PC | To support services provided to communities impacted by COVID-19. | $25,000 | PO Box 10003 PMB4 | Saipan | CQ | 96950 | |||||
| Feeding Hawaii Together | |||||||||||
| 2522 Rose St | Honolulu | HI | 96819 | PC | To support services provided to communities impacted by COVID-19. | $25,000 | |||||
| Henry Kapono Foundation | |||||||||||
| 130 Lunalilo Home Rd | Honolulu | HI | 96825 | PC | To support services provided to communities impacted by COVID-19. | $10,000 | |||||
| Karidat Social Services | |||||||||||
| PC | To support services provided to communities impacted by COVID-19. | $25,000 | PO Box 501058 CK | Saipan | CQ | 96950 | |||||
| Kauai Strong Fund | |||||||||||
| Hawaii Community Foundation | Honolulu | HI | 96813 | PC | To support services provided to communities impacted by COVID-19. | $25,000 | 827 Fort Street Mall | ||||
| Maui County Farm Bureau | |||||||||||
| PO Box 148 | Kula | HI | 96790 | PC | To support services provided to communities impacted by COVID-19. | $15,000 | |||||
| Salvation Army Guam | |||||||||||
| PC | To support services provided to communities impacted by COVID-19. | $50,000 | PO Box 23038 | GMF | GQ | 96921 | |||||
| Todu Guam Foundation | |||||||||||
| PC | To support services provided to communities impacted by COVID-19. | $50,000 | 125 Tun Jesus Crisostomo St 104 | Tamuning | GQ | 96913 | |||||
| Economic Research Org at the University of Hawaii | |||||||||||
| University of Hawaii Foundation | Honolulu | HI | 96814 | PC | To support economic research relevant to Hawaii and the Asia-Pacific region. | $41,666 | 1314 South King St Suite B | ||||
| Aloha Harvest | |||||||||||
| 3599 Waialae Ave 23 | Honolulu | HI | 96816 | PC | To support services provided to communities impacted by COVID-19. | $100,000 | |||||
| Aloha United Way | |||||||||||
| 200 North Vineyard Blvd Suite 700 | Honolulu | HI | 96817 | PC | Corporate pledge. | $100,000 | |||||
| Diamond Head Theatre | |||||||||||
| 520 Makapuu Ave | Honolulu | HI | 96816 | PC | To support capital campaign for new arts center. | $25,000 | |||||
| Hawaii Foodbank | |||||||||||
| 2611 Kilihau St | Honolulu | HI | 96819 | PC | To support services provided to communities impacted by COVID-19. | $100,000 | |||||
| Kokua Kalihi Valley Comprehensive Family Services | |||||||||||
| 2239 N School St | Honolulu | HI | 96819 | PC | To support capital campaign for studio, cultural arts center and education space. | $25,000 | |||||
| Pali Momi Foundation | |||||||||||
| 55 Merchant St Suite 2600 | Honolulu | HI | 96813 | PC | To support Phase III of the James T. Kakuda Cancer Center. | $50,000 | |||||
| Mid-Pacific Institute | |||||||||||
| 2445 Kaala St | Honolulu | HI | 96822 | PC | To support Kupu Hou Academy workshop for public and charter school teachers. | $25,000 | |||||
| The Mediation Center of the Pacific Inc | |||||||||||
| The Kukui Center | Honolulu | HI | 96817 | PC | To support the purchase of permanent facilities for dispute resolution primarily for low-income individuals. | $25,000 | 245 N Kukui St 206 | ||||
| Hawaii Children's Discovery Center | |||||||||||
| Kakaako Waterfront Park | Honolulu | HI | 96813 | PC | To support upgrading exhibits and IT infrastructure. | $25,000 | 111 Ohe St | ||||
| Hawaii Meals on Wheels | |||||||||||
| 2728 Huapala St 209 | Honolulu | HI | 96822 | PC | To support services provided to communities impacted by COVID-19. | $50,000 | |||||
| Hawaii Island United Way | |||||||||||
| 688 Kinoole St 201 | Hilo | HI | 96721 | PC | Corporate pledge. | $35,000 | |||||
| Iolani School | |||||||||||
| 563 Kamoku St | Honolulu | HI | 96826 | PC | To support the financial aid program for the 2020-2021 school year. | $25,325 | |||||
| Big Brothers Big Sisters of Hawaii | |||||||||||
| 2119 N King St 202 | Honolulu | HI | 96819 | PC | To support COVID response campaign to expand services through technology and other means to support at-risk children and family members. | $25,000 | |||||
| Kauai Independent Food Bank | |||||||||||
| 3285 Waapa Rd | Lihue | HI | 96766 | PC | To support services provided to communities impacted by COVID-19. | $25,000 | |||||
| Lanakila Pacific | |||||||||||
| 1809 Bachelot St | Honolulu | HI | 96817 | PC | To support Meals on Wheels program to provide emergency care packages. | $25,000 | |||||
| Lawakua Charitable Fund | |||||||||||
| 737 Bishop St Suite 1875 | Honolulu | HI | 96813 | PC | To support private school scholarship program. | $25,000 | |||||
| Maui Food Bank | |||||||||||
| 760 Kolu St | Wailuku | HI | 96793 | PC | To support services provided to communities impacted by COVID-19. | $25,000 | |||||
| Rehab Foundation | |||||||||||
| 226 North Kuakini St | Honolulu | HI | 96817 | PC | To support services provided to communities impacted by COVID-19. | $25,000 | |||||
| Susannah Wesley Community Center | |||||||||||
| 1117 Kaili St | Honolulu | HI | 96819 | PC | To support the completion of asbestos abatement in community multi-purpose room. | $25,000 | |||||
| Sutter Health Kahi Mohala | |||||||||||
| 91-2301 Old Fort Weaver Rd | Ewa Beach | HI | 96706 | PC | To support services provided to communities impacted by COVID-19. | $25,000 | |||||
| Teach for America | |||||||||||
| 500 Ala Moana Blvd Suite 3-580 | Honolulu | HI | 96813 | PC | To support Teacher Pre-Service Training Summer Institute program. | $25,000 | |||||
| The Food Basket-Hawaii Island Foodbank | |||||||||||
| 40 Holomua St | Hilo | HI | 96720 | PC | To support services provided to communities impacted by COVID-19. | $25,000 | |||||
| Maui United Way | |||||||||||
| 95 Mahalani St Suite 24 | Wailuku | HI | 96793 | PC | Corporate pledge. | $22,500 | |||||
| Hanalani Schools | |||||||||||
| 94-294 Anania Dr | Mililani | HI | 96789 | PC | To support Playground Enhancement project. | $20,000 | |||||
| Hawaii Pacific University | |||||||||||
| 1 Aloha Tower Dr | Honolulu | HI | 96813 | PC | To support Holomua Commitment for financial aid. | $20,000 | |||||
| Helping Hands Hawaii | |||||||||||
| 2100 N Nimitz Hwy | Honolulu | HI | 96819 | PC | To support donation warehouse and distribution center. | $20,000 | |||||
| Kauai United Way | |||||||||||
| 4374 Kukui Grove St Suite 201 | Lihue | HI | 96766 | PC | Corporate pledge. | $20,000 | |||||
| Navian Hawaii | |||||||||||
| 860 Iwilei Rd | Honolulu | HI | 96817 | PC | To support new electronic medical records system. | $20,000 | |||||
| The Institute for Human Services Inc | |||||||||||
| 546 Kaaahi St | honolulu | HI | 96817 | PC | To support the purchase of laptop computers for case managers. | $18,062 | |||||
| Waioli Corporation | |||||||||||
| PO Box 1631 | Lihue | HI | 96766 | PC | To support construction of facilities to preserve historical records. | $16,000 | |||||
| Kauai North Shore Food Pantry | |||||||||||
| PO Box 1172 | Kilauea | HI | 96754 | PC | To support programs serving the homeless, underfed individuals/families and the elderly. | $15,000 | |||||
| Kauai Planning & Action Alliance | |||||||||||
| 2959 Umi St Suite 201 | Lihue | HI | 96766 | PC | To support Kauai Resilience Project and Kekaha Early Literacy Project. | $15,000 | |||||
| Hawaii Children's Action Network | |||||||||||
| 850 Richards St Suite 201 | Honolulu | HI | 96813 | PC | To support financial relief to families for child care costs. | $10,000 | |||||
| Ku'ikahi Mediation Center | |||||||||||
| 101 Aupuni St Suite PH 1014 B-2 | Hilo | HI | 96720 | PC | To support Rapid Response Landlord Tenant Mediation Program. | $10,000 | |||||
| La Pietra Hawaii School for Girls | |||||||||||
| 2933 Poni Moi Road | Honolulu | HI | 96815 | PC | To support tuition aid program. | $10,000 | |||||
| Never Quit Dreaming | |||||||||||
| 92-100 Palahia Pl | Kapolei | HI | 96707 | PC | To support equipment purchase for special needs children by Wax Academy. | $10,000 | |||||
| North Hawaii Hospice | |||||||||||
| 65-1328 Kawaihae Rd | Kamuela | HI | 96743 | PC | To support community awareness campaign regarding Medical Aid in Dying law. | $10,000 | |||||
| Friends of the Future | |||||||||||
| 64-1032 Mamalahoa Hwy 304 | Kamuela | HI | 96743 | PC | To support Tutu's House Connects project purchase of new AV equipment. | $6,850 | |||||
| American Red Cross of Hawaii | |||||||||||
| 4155 Diamond Head Rd | Honolulu | HI | 96816 | PC | To support Home Fire Campaign. | $5,000 | |||||
| Coast Guard Foundation | |||||||||||
| 394 Taugwonk Rd | Stonington | CT | 06378 | PC | To support Youth Enrichment Program to help Coast Guard families. | $5,000 | |||||
| Kauai SPCA | |||||||||||
| PO Box 1018 | Kilauea | HI | 96754 | PC | To support Pet Food Relief Program. | $5,000 | |||||
| Life's Bridges Hawaii Inc | |||||||||||
| PO Box 1964 | Lihue | HI | 96766 | PC | To support Kauai Leaders Against Suicide Program. | $5,000 | |||||
| Small World Preschool | |||||||||||
| PO Box 636 | Kamuela | HI | 96743 | PC | To support the purchase of commercial sanitation and disinfecting equipment. | $3,000 | |||||
| Friendly Isle United Way | |||||||||||
| molokai Community Service Council | Kaunakakai | HI | 96748 | PC | Corporate pledge. | $2,500 | PO Box 2047 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,621,020 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| The Queen's Health Systems | |||||||
| 1301 Punchbowl St | Honolulu | HI | 96813 | PC | To support conversion of rooms to dedicated infectious disease program units. | $150,000 | |
| Economic Research Org at the University of Hawaii | |||||||
| University of Hawaii Foundation | Honolulu | HI | 96814 | PC | To support economic research relevant to Hawaii and the Asia-Pacific region. | $83,334 | 1314 South King St Suite B |
| Diamond Head Theatre | |||||||
| 520 Makapuu Ave | Honolulu | HI | 96816 | PC | To support capital campaign for new arts center. | $75,000 | |
| Kokua Kalihi Valley Comprehensive Family Services | |||||||
| 2239 N School St | Honolulu | HI | 96819 | PC | To support capital campaign for studio, cultural arts center and education space. | $75,000 | |
| Pali Momi Foundation | |||||||
| 55 Merchant St Suite 2600 | Honolulu | HI | 96813 | PC | To support Phase III of the James T. Kakuda Cancer Center. | $50,000 | |
| Mid-Pacific Institute | |||||||
| 2445 Kaala St | Honolulu | HI | 96822 | PC | To support Kupu Hou Academy workshop for public and charter school teachers. | $50,000 | |
| The Mediation Center of the Pacific Inc | |||||||
| The Kukui Center | Honolulu | HI | 96817 | PC | To support the purchase of permanent facilities for dispute resolution primarily for low-income individuals. | $50,000 | 245 N Kukui St 206 |
| Hawaii Children's Discovery Center | |||||||
| Kakaako Waterfront Park | Honolulu | HI | 96813 | PC | To support upgrading exhibits and IT infrastructure. | $25,000 | 111 Ohe St |
| Child and Family Services | |||||||
| 91-1841 Ft Weaver Rd | Ewa Beach | HI | 96706 | PC | To support Stronger Families Fund. | $75,000 | |
| Hawaii HomeOwnership Center | |||||||
| 1259 Aala Street 201 | Honolulu | HI | 96817 | PC | To support Home Stability for Hawaii project. | $75,000 | |
| Aloha United Way | |||||||
| 200 North Vineyard Blvd Suite 700 | Honolulu | HI | 96817 | PC | Corporate pledge. | $100,000 | |
| Hawaii Island United Way | |||||||
| 688 Kinoole St 201 | Hilo | HI | 96721 | PC | Corporate pledge. | $35,000 | |
| Maui United Way | |||||||
| 95 Mahalani St Suite 24 | Wailuku | HI | 96793 | PC | Corporate pledge. | $22,500 | |
| Kauai United Way | |||||||
| 4374 Kukui Grove St Suite 201 | Lihue | HI | 96766 | PC | Corporate pledge. | $20,000 | |
| Friendly Isle United Way | |||||||
| Molokai Community Service Council | Kaunakakai | HI | 96748 | PC | Corporate pledge. | $2,500 | PO Box 2047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $888,334 | TotalGrantOrContriApprvFutAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,943 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,415 | ExclusionAmt |
| Related Or Exempt Function Incm | $82 | RelatedOrExemptFunctionIncmAmt |
| 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 | $255,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,681 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $441,623 | ExclusionAmt |
| Related Or Exempt Function Incm | $82 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,705 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS PLC 30 DEC 2021 | $850,000 | $936,105 |
| BARCLAYS PLC ZERO 15 JUL 21 | $450,000 | $509,850 |
| CITIGROUP GLBL/US 19 AUG 21 | $770,000 | $870,485 |
| GS FIN CORP ZERO 13 JUL 21 | $350,000 | $396,725 |
| GS FIN CORP ZERO 14 SEP 21 | $375,000 | $425,063 |
| UBS AG ZERO 16 JUN 21 | $350,000 | $386,470 |
| UBS AG ZERO 27 MAY 21 | $150,000 | $168,360 |
| WELLS FARGO ZERO 24 JUN 21 | $150,000 | $165,930 |
| BARCLAYS PLC 5.3% 29 APR 21 | $125,000 | $125,375 |
| BARCLAYS PLC 6.75% 19 AUG 21 | $250,000 | $253,875 |
| CITI GLBL/US 5.05% 22 JAN 21 | $125,000 | $123,600 |
| CITI GLBL/US 6.6% 05 OCT 21 | $175,000 | $176,470 |
| CITI GLBL/US 7.6% 14 SEP 21 | $75,000 | $76,245 |
| CITI GLBL/US 8.9% 13 MAY 21 | $125,000 | $126,863 |
| CREDIT SUISSE AG 6% 18 NOV 21 | $75,000 | $75,548 |
| GS FIN CORP 5.7% | $175,000 | $174,353 |
| JP MORGAN 5.6% 08 MAR 21 | $125,000 | $125,813 |
| MORGAN STANLEY 6.05% 25 OCT 21 | $125,000 | $125,163 |
| MORGAN STANLEY 6.65% 09 NOV 21 | $50,000 | $50,695 |
| MORGAN STANLEY 6% 23 DEC 21 | $75,000 | $75,098 |
| USB AG 5.1% 05 JAN 21 | $200,000 | $198,840 |
| UBS AG 5% 23 FEB 21 | $125,000 | $124,525 |
| ABBOTT LAB 2.95% 15 MAR 25 | $21,927 | $21,944 |
| ABBVIE INC 3.6% 14 MAY 25 | $21,906 | $22,282 |
| AIR LEASE CORP 3.75% 01 FEB 22 | $20,416 | $20,533 |
| ALTRIA GRP INC 3.8% 14 FEB 24 | $20,670 | $21,840 |
| AIG 2.5% 30 JUN 25 | $21,101 | $21,500 |
| AMGEN INC 2.25% 19 AUG 23 | $19,960 | $21,008 |
| ANHEUSER-BUSCH 4.15% 23 JAN 25 | $22,096 | $22,774 |
| ANTHEM INC 3.3% 15 JAN 23 | $21,172 | $21,155 |
| APPLE INC 2.75% 13 JAN 25 | $21,273 | $21,699 |
| AT&T INC 3.95% 15 JAN 25 | $22,488 | $22,491 |
| BANK OF AMER 3.875% 01 AUG 25 | $28,689 | $28,495 |
| BANK OF NY MEL 1.6% 24 APR 25 | $26,018 | $26,137 |
| BARCLAYS PLC 3.684% 10 JAN 23 | $35,936 | $36,072 |
| BP CAP MKTS 2.75% 10 MAY 23 | $19,941 | $21,095 |
| BROADCOM CORP 3% 15 JAN 22 | $20,241 | $20,460 |
| CAPITAL ONE FIN 3.2% 05 FEB 25 | $21,083 | $21,823 |
| CAPITAL ONE FIN 3.2% 30 JAN 23 | $20,217 | $21,072 |
| CHUBB INA HLDG 3.35% 15 MAY 24 | $20,701 | $21,834 |
| CIGNA CORP 3.75% 15 JUL 23 | $21,672 | $21,621 |
| CISCO SYS 2.2% 20 SEP 23 | $19,866 | $20,938 |
| CITIGROUP INC 2.7% 27 OCT 22 | $20,546 | $20,800 |
| COMCAST CORP 3.6% 01 MAR 24 | $20,399 | $22,004 |
| CSX CORP 3.35% 01 NOV 25 | $22,410 | $22,375 |
| CVS HLTH CORP 3.875% 20 JUL 25 | $22,585 | $22,650 |
| DEUTSCHE BK/NY 4.25% 14 OCT 21 | $25,538 | $25,636 |
| DEUTSCHE BK NY 5% 14 FEB 22 | $26,288 | $26,138 |
| DOLLAR GEN COR 3.25% 15 APR 23 | $20,461 | $21,162 |
| DOW CHEM CO 3.5% 01 OCT 24 | $20,932 | $21,908 |
| DUPONT 2.169% 01 MAY 23 | $40,672 | $40,530 |
| EQUIFAX INC 3.6% 15 AUG 21 | $20,315 | $20,373 |
| FIF THD BANC 3.65% 25 JAN 24 | $27,235 | $27,266 |
| GM FIN CO 3.2% 06 JUL 21 | $30,246 | $30,323 |
| GM FIN CO 3.55% 08 JUL 22 | $20,817 | $20,859 |
| GS GRP 3.625% 20 FEB 24 | $21,829 | $21,766 |
| GS GRP 3.75% 22 MAY 25 | $22,257 | $22,455 |
| INTERCON EXCH INC 4% 15 OCT 23 | $21,938 | $21,919 |
| JP MORGAN 3.9% 15 JUL 25 | $22,754 | $22,721 |
| KEYCORP 4.15% 29 OCT 25 | $23,128 | $23,214 |
| LLOYDS BANK 6.375% 21 JAN 21 | $3,012 | $3,008 |
| LOCKHEED MARTIN 2.9% 01 MAR 25 | $21,319 | $21,814 |
| MACY'S RETAIL 3.45% 15 JAN 21 | $27,071 | $26,865 |
| MASTERCARD 3.375% 01 APR 24 | $20,799 | $21,915 |
| MCDONALD'S 3.375% 26 MAY 25 | $22,037 | $22,211 |
| MICROSOFT 3.125% 03 NOV 25 | $22,409 | $22,359 |
| MORGAN STAN 3.125% 23 JAN 23 | $21,134 | $21,107 |
| OMNICOM GR INC 3.65% 01 NOV 24 | $20,881 | $22,077 |
| ORACLE CORP 2.95% 15 NOV 24 | $21,230 | $21,759 |
| PEPSICO INC 3.6% 01 MAR 24 | $20,950 | $21,825 |
| PHILIP MORRIS 3.25% 10 NOV 24 | $20,711 | $22,026 |
| REGIONS FIN 3.8% 14 AUG 23 | $21,725 | $21,696 |
| ROPER TECH 2.8% 15 DEC 21 | $20,413 | $20,425 |
| ROPER TECH 3.65% 15 SEP 23 | $20,816 | $21,701 |
| ROYAL BK OF CAN 3.7% 05 OCT 23 | $21,895 | $21,806 |
| STARBUCKS CORP 3.8% 15 AUG 25 | $22,744 | $22,761 |
| SYSCO CORP 3.55% 15 MAR 25 | $26,219 | $27,836 |
| TOYOTA MT CRED 3.05% 08 JAN 21 | $17,020 | $17,004 |
| VERIZON COM 4.15% 15 MAR 24 | $20,794 | $22,131 |
| WELLS FARGO 3.5% 08 MAR 22 | $20,015 | $20,735 |
| WELLTOWER INC 3.625% 15 MAR 24 | $25,916 | $27,247 |
| AIRCASTLE LTD 5.5% 15 FEB 22 | $17,802 | $17,705 |
| CREDIT SUISSE 3.625% 09 SEP 24 | $21,579 | $22,192 |
| DEUTSCHE BANK 3.15% 22 JAN 21 | $19,904 | $20,022 |
| SCHLUMBERGER 3.65% 01 DEC 23 | $20,740 | $21,713 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $177,151 | $319,832 |
| ISHARES CORE S&P MID-CAP ETF | $32,917 | $51,252 |
| ISHARES CORE S&P SMALL-CAP ETF | $14,528 | $22,424 |
| ISHARES S&P 500 VALUE ETF | $8,889 | $17,027 |
| ISHARES CORE MSCI EAFE ETF | $67,166 | $87,744 |
| BLACKROCK GLOBAL ALLOC FUND | $19,453 | $21,573 |
| MORGAN STANLEY INST FUND INC | $46,373 | $66,562 |
| SPDR MSCI EAFE STRATFACT ETF | $17,666 | $21,869 |
| JPMORGAN HEDGED EQUITY FUND | $27,377 | $27,770 |
| ARTISAN DEVELOPING WORLD FUND | $27,931 | $46,360 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,254 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,644 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $30,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $30,637 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| EOY Book Value | $14,381 | EOYBookValueAmt |
| EOYFMV | $14,381 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,681 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,681 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | ||
| FOREIGN TAX WITHHELD | $367 | $367 | $367 |
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