STEPHEN AND ISABELLA STEVENS WORLD PEACE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN AND ISABELLA STEVENS WORLD PEACE FOUNDATION (EIN 26-6285459)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202143149349102314
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T15:35:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461673144 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAULIMA TAX ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 1200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266285459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN E AND ISABELLA H STEVENS | BusinessNameLine1Txt |
| Business Name Line2 | WORLD PEACE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 8083948120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET NO 1200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE RACHLIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8083948120 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THEODORE | PersonFirstNm |
| Person Last | RACHLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY OTA | PreparerPersonNm |
| PTIN | P00639415 | PTIN |
| Phone | 8083948120 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
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 | $7,281,447 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60,542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,542 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $448,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,167,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $448,039 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,402,478 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$484 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$3,847,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $554,151 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,104 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $290 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,814 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,236 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,618 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,618 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,290 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,060 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115,971 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $966,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $912,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,814,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $500,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $701,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $698,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $698,172 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,193,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,012,460 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,586,037 | OtherAssetsBOYAmt |
| Other Assets EOY | $468,948 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $570,815 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,287,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,360,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,281,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,287,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,360,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,287,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,360,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,287,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,360,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,287,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,814,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,473,256 | SubtotalAmt |
| Other Decreases | $113,081 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,360,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| NFS - FIDELITY #6634 (SECTION 1256 OPTION CONTRACTS) | $17,861 | -$17,861 | -$17,861 | ||||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6636 (ST COVERED) | $1,183,154 | $51,947 | $51,947 | $1,235,101 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6636 (ST NON-COVERED) | $45,040 | -$1,026 | -$1,026 | $44,014 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6636 (LT COVERED) | $1,295,948 | $86,695 | $86,695 | $1,382,643 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6636 (LT NON-COVERED) | $698,464 | $14,738 | $14,738 | $713,202 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6692 (ST COVERED) | $457,482 | $66,873 | $66,873 | $524,355 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6692 (LT COVERED) | $1,480,970 | -$112,331 | -$112,331 | $1,368,639 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6692 (LT NON-COVERED) | $214,778 | $66,802 | $66,802 | $281,580 | |||
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A, L.P. | $120,352 | $38,416 | $38,416 | $158,768 | P | 2018-11-20 | 2020-12-31 |
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6632 (ST COVERED) | $365,550 | $48,727 | $48,727 | $414,277 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6632 (LT COVERED) | $1,122,977 | $201,575 | $201,575 | $1,324,552 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6633 (ST COVERED) | $74,054 | $15,153 | $15,153 | $89,207 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6633 (ST NON-COVERED) | $11 | $11 | $11 | ||||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6633 (LT COVERED) | $390,000 | -$40,073 | -$40,073 | $349,927 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6637 (ST COVERED) | $71,457 | $13,802 | $13,802 | $85,259 | |||
| PUBLICLY TRADED SECURITIES-NFS_FIDELITY #6637 (LT COVERED) | $181,185 | $14,444 | $14,444 | $195,629 | |||
| CAPITAL GAINS DIVIDENDS | $147 | $147 | $147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $448,039 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,282 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,329 | OverpaymentAmt |
| Applied To ES Tax | $4,329 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | 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 | WWW.SISWORLDPEACE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAULIMA FAMILIES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8083948120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET APT 1200 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | THEODORE RACHLIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET APT 1200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAULIMA FAMILIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 1200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROGRAM MANAGEMENT AND CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $86,290 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,160,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $607,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,012,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,780,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,780,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,618,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,953 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,452 | IncomeTaxAmt |
| Total Tax | $18,405 | TotalTaxAmt |
| Distributable Before Adj | $512,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $912,693 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $912,693 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $912,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $60,232 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $60,232 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $912,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $512,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $400,159 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $460,391 | 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 | $460,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $60,232 | ExcessFromYear2Amt |
| Excess From Current Year | $400,159 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ANDREWS PRIORY SCHOOL | |||||||
| 224 QUEEN EMMA SQ | HONOLULU | HI | 96813 | NONE | PC | THE DR. STEPHEN E. AND ISABELLA H. STEVENS INSTITUE FOR GLOBAL LEADERSHIP PROGRAM | $175,000 |
| ST ANDREWS PRIORY SCHOOL | |||||||
| 224 QUEEN EMMA SQ | HONOLULU | HI | 96813 | NONE | PC | UNRESTRICTED FUND | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONFERENCE FEES | Desc |
| Exclusion | 07 | ExclusionCd |
| Exclusion | $4,560 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,542 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,054 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $448,039 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LCI 100 METRO HOLDINGS LLC | 140000 | -$1,594,080 | ||
| LCI CHAPMAN HOLDINGS LLC | 140000 | $43,681 | ||
| LCI CHARLESTON HOLDINGS LLC | 140000 | -$2,015,726 | ||
| LCI TRIANGLE 54 HOLDINGS LLC | 140000 | -$835,613 | ||
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A, L.P. | 01 | -$484 | ||
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018-A, L.P. | 140000 | -$4,816 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,406,554 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $558,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,847,843 | 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 FEES | CategoryTxt |
| Amt | $5,236 | Amt |
| Net Investment Income | $2,618 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,618 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LCI 100 METRO HOLDINGS LLC | AT COST | $2,404,101 | $2,855,238 |
| LCI CHAPMAN HOLDINGS LLC | AT COST | $1,601,776 | $882,222 |
| LCI TRIANGLE 54 HOLDINGS LLC | AT COST | $1,151,172 | $1,128,448 |
| LCI CHARLESTON HOLDINGS LLC | AT COST | $36,006 | $1,146,552 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,104 | LegalFeesAmt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,814 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | $2,842,656 | ||
| EQUITIES | $1,709,240 | ||
| ALTERNATIVE INVESTMENTS (JPAS) | $269,543 | $248,872 | $350,068 |
| EXCHANGE TRADED PRODUCTS | $661,490 | $220,076 | $220,747 |
| MUTUAL FUNDS | $1,103,108 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT/1099 ADJUSTMENT | $19,598 |
| JPAS BASIS ADJUSTEMENTS | $93,483 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE | $1,411 | $0 | $1,411 |
| BANK SERVICE CHARGES | $64 | $0 | $64 |
| FEES & LICENSES | $32 | $0 | $32 |
| INSURANCE | $1,931 | $0 | $1,931 |
| PACMUN PROJECT | $24,365 | $0 | $24,365 |
| GARDEN DEVELOPMENT | $40,800 | $0 | $40,800 |
| OFFICE EXPENSES | $477 | $0 | $477 |
| STEVENS-SHANTI ALLIANCE PROJECT EXPENSES | $46,747 | $0 | $46,747 |
| ADVERTISING & PROMOTIONS | $144 | $0 | $144 |
| N/D EXPENSE - LCI 100 METRO HOLDINGS LLC | $19 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONFERENCE FEES | $4,560 | $4,560 | |
| LCI 100 METRO HOLDINGS LLC | -$1,594,080 | -$1,594,080 | |
| LCI CHAPMAN HOLDINGS LLC | $43,681 | $43,681 | |
| LCI CHARLESTON HOLDINGS LLC | -$2,015,726 | -$2,015,726 | |
| LCI TRIANGLE 54 HOLDINGS LLC | -$835,613 | -$835,613 | |
| JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I-A, L.P. | -$484 | -$484 | -$484 |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018-A, L.P. | -$4,816 | -$4,816 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAULIMA FAMILY FEES | $86,290 | $0 | $86,290 |
| NFS_FIDELITY #6636 - INVESTMENT EXPENSES | $3,663 | $3,663 | $0 |
| NFS_FIDELITY #6634 - INVESTMENT EXPENSES | $2,218 | $2,218 | $0 |
| NFS_FIDELITY #5437 - INVESTMENT EXPENSES | $37,989 | $37,989 | $0 |
| NFS_FIDELITY #6692 - INVESTMENT EXPENSES | $705 | $705 | $0 |
| NFS_FIDELITY #6632 - INVESTMENT EXPENSES | $1,582 | $1,582 | $0 |
| NFS_FIDELITY #6633 - INVESTMENT EXPENSES | $993 | $993 | $0 |
| NFS_FIDELITY #6637 - INVESTMENT EXPENSES | $1,789 | $1,789 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NFS_FIDELITY #6692 - FOREIGN TAX | $653 | $653 | $0 |
| NFS_FIDELITY #6633 - FOREIGN TAX | $1,407 | $1,407 | $0 |
Comments