PARKS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FAMILY FOUNDATION (EIN 43-1948979)
- Tax period
- 2019-03-01 to 2020-02-29
- Filed
- 2020-07-08
- IRS object ID
- 202011909349100421
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-08T11:13:11-05:00 | ReturnTs |
| Tax Period End | 2020-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431948979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E PARKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-05-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11A3B9F867A99C7B6364CFC95A090CAD94CB9C6C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,178,694 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $272,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,419 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $77,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,566 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,215 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,477 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $22 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44 | CashBOYAmt |
| Cash EOY | $84 | CashEOYAmt |
| Cash EOYFMV | $84 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $506,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $525,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,148,747 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $534,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $555,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,178,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $534,922 | CapitalStockBOYAmt |
| Capital Stock EOY | $555,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $534,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $555,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $534,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $555,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $534,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $555,140 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $555,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (161 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. AES CORP COM | 2018-10-10 | 2020-02-13 | $834 | $599 | $235 | $235 | |
| 2. ALIBABA GROUP HOLDING LT | 2019-10-01 | 2020-02-13 | $441 | $329 | $112 | $112 | |
| 20. ALLY FINANCIAL INC | 2018-02-09 | 2020-02-13 | $660 | $541 | $119 | $119 | |
| 1. ALPHABET INC SHS CL C | 2012-06-27 | 2020-02-13 | $1,520 | $285 | $1,235 | $1,235 | |
| 1. ALPHABET INC SHS CL A | 2012-06-27 | 2020-02-13 | $1,518 | $286 | $1,232 | $1,232 | |
| 20. ALTRIA GROUP INC | 2015-06-10 | 2020-02-13 | $914 | $987 | -$73 | -$73 | |
| 2. ANTHEM INC | 2020-01-22 | 2020-02-13 | $597 | $608 | -$11 | -$11 | |
| 14. BAE SYSTEMS PLC | 2019-08-16 | 2020-02-13 | $483 | $377 | $106 | $106 | |
| 15. BP P L C SPONS ADR | 2015-01-26 | 2020-02-13 | $542 | $586 | -$44 | -$44 | |
| 47. BAXTER INTERNATIONAL INC | 2017-04-11 | 2019-04-15 | $3,739 | $2,483 | $1,256 | $1,256 | |
| 30. BAXTER INTERNATIONAL INC | 2017-04-11 | 2019-05-21 | $2,263 | $1,585 | $678 | $678 | |
| 37. BAXTER INTERNATIONAL INC | 2017-04-11 | 2020-01-22 | $3,381 | $1,955 | $1,426 | $1,426 | |
| 60. BAXTER INTERNATIONAL INC | 2018-01-11 | 2020-01-22 | $5,482 | $4,111 | $1,371 | $1,371 | |
| 1. BIOGEN INC | 2017-01-24 | 2019-10-25 | $288 | $251 | $37 | $37 | |
| 18. BIOGEN INC | 2016-08-23 | 2019-10-25 | $5,176 | $5,339 | -$163 | -$163 | |
| 2. BIOGEN INC | 2017-01-24 | 2020-02-13 | $672 | $502 | $170 | $170 | |
| 5. CDK GLOBAL INC | 2019-03-26 | 2020-02-13 | $262 | $286 | -$24 | -$24 | |
| 57. CDW CORP/DE | 2015-09-09 | 2019-04-15 | $6,105 | $2,326 | $3,779 | $3,779 | |
| 58. CDW CORP/DE | 2015-09-09 | 2019-10-01 | $7,134 | $2,366 | $4,768 | $4,768 | |
| 2. CDW CORP/DE | 2015-09-09 | 2020-02-13 | $274 | $82 | $192 | $192 | |
| 86. CARNIVAL CORP | 2015-02-27 | 2019-07-01 | $4,002 | $3,792 | $210 | $210 | |
| 47. CARNIVAL CORP | 2015-02-27 | 2019-07-05 | $2,201 | $2,073 | $128 | $128 | |
| 25. CARNIVAL CORP | 2015-06-10 | 2019-07-05 | $1,171 | $1,185 | -$14 | -$14 | |
| 9. CARNIVAL CORP | 2015-06-10 | 2019-08-13 | $414 | $427 | -$13 | -$13 | |
| 67. CARNIVAL CORP | 2019-01-22 | 2019-08-13 | $3,079 | $3,646 | -$567 | -$567 | |
| 18. CARNIVAL CORP | 2018-09-13 | 2019-08-13 | $827 | $1,124 | -$297 | -$297 | |
| 60. CENTENE CORP DELAWARE COM | 2017-02-02 | 2019-04-30 | $3,079 | $1,919 | $1,160 | $1,160 | |
| 85. CENTENE CORP DELAWARE COM | 2017-02-02 | 2019-08-13 | $4,215 | $2,718 | $1,497 | $1,497 | |
| 50. CENTENE CORP DELAWARE COM | 2018-01-11 | 2019-08-13 | $2,480 | $2,668 | -$188 | -$188 | |
| 4. CHEVRON CORP | 2017-12-05 | 2020-02-13 | $447 | $482 | -$35 | -$35 | |
| 1. CHEVRON CORP | 2017-02-07 | 2020-02-13 | $112 | $112 | |||
| 40. CISCO SYSTEMS INCORPORATED | 2013-08-08 | 2019-04-08 | $2,212 | $1,053 | $1,159 | $1,159 | |
| 6. CISCO SYSTEMS INCORPORATED | 2013-08-08 | 2020-02-13 | $285 | $158 | $127 | $127 | |
| 17. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2020-02-13 | $808 | $388 | $420 | $420 | |
| 3. CITIGROUP INC | 2012-06-20 | 2020-02-13 | $237 | $87 | $150 | $150 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-02-02 | 2020-02-13 | $695 | $523 | $172 | $172 | |
| 115. COMCAST CORP | 2012-10-05 | 2019-10-17 | $5,252 | $2,126 | $3,126 | $3,126 | |
| 27. COMCAST CORP | 2012-10-05 | 2020-02-13 | $1,246 | $499 | $747 | $747 | |
| 8. CONOCOPHILLIPS | 2019-07-05 | 2020-02-13 | $471 | $480 | -$9 | -$9 | |
| 25. DOWDUPONT INC | 2013-10-22 | 2020-02-13 | $767 | $563 | $204 | $204 | |
| 14. DR HORTON INC | 2017-02-02 | 2020-02-13 | $864 | $420 | $444 | $444 | |
| 35. DELL TECHNOLOGIES INC | 2016-12-15 | 2019-03-26 | $2,041 | $1,597 | $444 | $444 | |
| 17. DELL TECHNOLOGIES INC | 2017-02-07 | 2019-03-26 | $991 | $776 | $215 | $215 | |
| 19. DELL TECHNOLOGIES INC | 2018-01-11 | 2019-03-26 | $1,108 | $867 | $241 | $241 | |
| 12. DELTA AIR LINES INC | 2016-02-22 | 2020-02-13 | $706 | $573 | $133 | $133 | |
| 61. DISH NETWORK CORPORATION CLASS A | 2018-08-20 | 2019-11-11 | $2,200 | $2,132 | $68 | $68 | |
| 45. DISH NETWORK CORPORATION CLASS A | 2018-08-20 | 2020-02-06 | $1,671 | $1,573 | $98 | $98 | |
| 36. DISH NETWORK CORPORATION CLASS A | 2018-10-31 | 2020-02-06 | $1,337 | $1,101 | $236 | $236 | |
| 85. DISH NETWORK CORPORATION CLASS A | 2019-01-22 | 2020-02-12 | $3,553 | $2,480 | $1,073 | $1,073 | |
| 99. DISH NETWORK CORPORATION CLASS A | 2018-10-31 | 2020-02-12 | $4,138 | $3,027 | $1,111 | $1,111 | |
| . DISH NETWORK CORP RIGHTS | 2019-12-03 | 2019-12-03 | |||||
| 15. DOLLAR GENERAL CORP | 2018-12-10 | 2019-09-03 | $2,334 | $1,565 | $769 | $769 | |
| 5. DOLLAR GENERAL CORP | 2018-12-10 | 2019-10-01 | $801 | $522 | $279 | $279 | |
| 5. DOLLAR GENERAL CORP | 2018-12-10 | 2020-02-13 | $799 | $522 | $277 | $277 | |
| 8. DOLLAR TREE INC | 2019-03-14 | 2020-02-13 | $713 | $804 | -$91 | -$91 | |
| 1. DOW INC | 2019-04-05 | 2020-01-22 | $51 | $51 | $51 | ||
| 13. DOW INC | 2017-01-09 | 2020-01-22 | $662 | $747 | -$85 | -$85 | |
| 12. DOW INC | 2017-01-12 | 2020-01-22 | $611 | $675 | -$64 | -$64 | |
| 37. DOW INC | 2013-10-22 | 2020-01-22 | $1,884 | $1,505 | $379 | $379 | |
| 21. DOW INC | 2017-01-24 | 2020-01-22 | $1,070 | $1,218 | -$148 | -$148 | |
| 13. DUPONT DE NEMOURS INC | 2017-01-09 | 2020-02-06 | $697 | $1,140 | -$443 | -$443 | |
| 12. DUPONT DE NEMOURS INC | 2017-01-12 | 2020-02-06 | $643 | $1,031 | -$388 | -$388 | |
| 37. DUPONT DE NEMOURS INC | 2013-10-22 | 2020-02-06 | $1,983 | $2,298 | -$315 | -$315 | |
| 21. DUPONT DE NEMOURS INC | 2017-01-24 | 2020-02-06 | $1,125 | $1,859 | -$734 | -$734 | |
| 1. DUPONT DE NEMOURS INC | 2017-01-24 | 2020-02-06 | $54 | $88 | -$34 | -$34 | |
| 43. E*TRADE FINANCIAL CORP | 2017-09-29 | 2020-02-06 | $1,879 | $1,868 | $11 | $11 | |
| 10. E*TRADE FINANCIAL CORP | 2017-09-29 | 2020-02-13 | $444 | $434 | $10 | $10 | |
| 51. EMERSON ELECTRIC CO | 2018-10-10 | 2019-08-16 | $2,951 | $3,793 | -$842 | -$842 | |
| 34. EMERSON ELECTRIC CO | 2018-11-02 | 2019-08-16 | $1,968 | $2,367 | -$399 | -$399 | |
| 60. EMERSON ELECTRIC CO | 2018-10-31 | 2019-08-16 | $3,472 | $4,110 | -$638 | -$638 | |
| 84. FIRSTENERGY CORP | 2018-01-11 | 2019-03-14 | $3,501 | $2,531 | $970 | $970 | |
| 11. FORTIVE CORP | 2017-07-19 | 2019-03-26 | $913 | $701 | $212 | $212 | |
| 14. FOX CORP | 2019-11-11 | 2020-02-13 | $533 | $491 | $42 | $42 | |
| 65. FREEPORT-MCMORAN INC | 2018-09-18 | 2019-05-31 | $628 | $913 | -$285 | -$285 | |
| 234. FREEPORT-MCMORAN INC | 2018-05-07 | 2019-05-31 | $2,261 | $3,596 | -$1,335 | -$1,335 | |
| 219. FREEPORT-MCMORAN INC | 2018-09-18 | 2019-06-21 | $2,479 | $3,076 | -$597 | -$597 | |
| 14. GENERAL MOTORS CO | 2020-01-22 | 2020-02-13 | $495 | $490 | $5 | $5 | |
| 30. GILEAD SCIENCES INC | 2017-02-02 | 2019-04-30 | $1,946 | $2,167 | -$221 | -$221 | |
| 72. GILEAD SCIENCES INC | 2017-02-02 | 2019-05-21 | $4,784 | $5,200 | -$416 | -$416 | |
| 3. HUBBELL INC | 2019-02-13 | 2020-02-13 | $450 | $352 | $98 | $98 | |
| 3. HUMANA INC | 2015-08-05 | 2020-02-13 | $1,138 | $554 | $584 | $584 | |
| 10. IAA INC REG SHS WHEN | 2018-04-02 | 2019-08-13 | $453 | $332 | $121 | $121 | |
| 30. IAA INC REG SHS WHEN | 2018-04-02 | 2019-10-01 | $1,264 | $997 | $267 | $267 | |
| 41. IAA INC REG SHS WHEN | 2018-05-10 | 2019-10-17 | $1,573 | $1,362 | $211 | $211 | |
| 9. IAA INC REG SHS WHEN | 2018-04-02 | 2019-10-17 | $345 | $299 | $46 | $46 | |
| 55. IAA INC REG SHS WHEN | 2019-01-22 | 2019-10-25 | $2,133 | $1,759 | $374 | $374 | |
| 5. IAA INC REG SHS WHEN | 2018-05-10 | 2019-10-25 | $194 | $166 | $28 | $28 | |
| 20. IAA INC REG SHS WHEN | 2019-01-22 | 2019-10-28 | $762 | $640 | $122 | $122 | |
| 6. J P MORGAN CHASE & CO COM | 2012-06-07 | 2019-10-25 | $753 | $200 | $553 | $553 | |
| 14. J P MORGAN CHASE & CO COM | 2012-06-07 | 2020-02-13 | $1,932 | $468 | $1,464 | $1,464 | |
| 49. KAR AUCTION SERVICES INC | 2018-04-02 | 2020-01-22 | $1,077 | $993 | $84 | $84 | |
| 104. KAR AUCTION SERVICES INC | 2019-10-01 | 2020-02-06 | $2,231 | $2,581 | -$350 | -$350 | |
| 46. KAR AUCTION SERVICES INC | 2018-05-10 | 2020-02-06 | $987 | $933 | $54 | $54 | |
| 75. KAR AUCTION SERVICES INC | 2019-01-22 | 2020-02-06 | $1,609 | $1,464 | $145 | $145 | |
| 51. KAR AUCTION SERVICES INC | 2019-10-01 | 2020-02-12 | $1,140 | $1,266 | -$126 | -$126 | |
| 124. KAR AUCTION SERVICES INC | 2019-10-25 | 2020-02-12 | $2,771 | $3,218 | -$447 | -$447 | |
| 4. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-23 | 2020-02-13 | $779 | $429 | $350 | $350 | |
| 96. LENNAR CORP | 2017-02-02 | 2019-06-21 | $4,953 | $4,256 | $697 | $697 | |
| 35. LENNAR CORP | 2018-01-11 | 2019-06-21 | $1,806 | $2,461 | -$655 | -$655 | |
| 15. LOWES COMPANIES INC COM | 2013-04-29 | 2019-04-08 | $1,733 | $574 | $1,159 | $1,159 | |
| 28. LOWES COMPANIES INC COM | 2013-06-21 | 2019-04-08 | $3,234 | $1,105 | $2,129 | $2,129 | |
| 8. LOWES COMPANIES INC COM | 2013-06-21 | 2020-02-13 | $999 | $316 | $683 | $683 | |
| 34. MARATHON OIL CORP | 2018-06-11 | 2020-02-13 | $379 | $734 | -$355 | -$355 | |
| 24. MICROSOFT CORPORATION | 2010-01-14 | 2019-04-01 | $2,854 | $739 | $2,115 | $2,115 | |
| 15. MICROSOFT CORPORATION | 2010-01-14 | 2020-02-13 | $2,759 | $462 | $2,297 | $2,297 | |
| 6. MOLSON COORS BREWING CO CL B | 2019-02-01 | 2020-02-13 | $333 | $397 | -$64 | -$64 | |
| 11. NORFOLK SOUTHERN CORP | 2017-01-09 | 2019-03-01 | $1,960 | $1,208 | $752 | $752 | |
| 8. NORFOLK SOUTHERN CORP | 2017-01-09 | 2019-03-14 | $1,433 | $879 | $554 | $554 | |
| 17. NORFOLK SOUTHERN CORP | 2017-01-09 | 2019-03-26 | $3,066 | $1,867 | $1,199 | $1,199 | |
| 4. NORFOLK SOUTHERN CORP | 2017-01-12 | 2019-03-26 | $722 | $443 | $279 | $279 | |
| 2. NORFOLK SOUTHERN CORP | 2017-01-12 | 2020-02-13 | $421 | $221 | $200 | $200 | |
| 46. NOVARTIS AG ADR | 2018-12-10 | 2020-02-06 | $4,457 | $3,502 | $955 | $955 | |
| 5. NOVARTIS AG ADR | 2018-12-10 | 2020-02-13 | $491 | $381 | $110 | $110 | |
| 60. NOVARTIS AG ADR | 2018-12-10 | 2020-02-25 | $5,324 | $4,568 | $756 | $756 | |
| 10. NOVARTIS AG ADR | 2019-01-22 | 2020-02-25 | $887 | $775 | $112 | $112 | |
| 32. NOVO-NORDISK A S ADR | 2017-09-26 | 2019-10-01 | $1,623 | $1,539 | $84 | $84 | |
| 11. NOVO-NORDISK A S ADR | 2017-09-26 | 2020-02-13 | $691 | $529 | $162 | $162 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-18 | 2020-02-13 | $392 | $291 | $101 | $101 | |
| 12. PACKAGING CORP OF AMERICA | 2013-02-21 | 2020-02-06 | $1,250 | $492 | $758 | $758 | |
| 53. PACKAGING CORP OF AMERICA | 2013-02-21 | 2020-02-13 | $5,306 | $2,174 | $3,132 | $3,132 | |
| 22. PACKAGING CORP OF AMERICA | 2013-02-21 | 2020-02-25 | $2,141 | $903 | $1,238 | $1,238 | |
| 52. PFIZER INC | 2016-01-28 | 2019-03-26 | $2,209 | $1,572 | $637 | $637 | |
| 5. PFIZER INC | 2016-04-05 | 2020-02-13 | $186 | $156 | $30 | $30 | |
| 23. PFIZER INC | 2016-01-28 | 2020-02-13 | $853 | $695 | $158 | $158 | |
| 220. REGIONS FINANCIAL CORP | 2017-01-09 | 2020-02-06 | $3,626 | $3,174 | $452 | $452 | |
| 160. REGIONS FINANCIAL CORP | 2017-01-24 | 2020-02-06 | $2,637 | $2,284 | $353 | $353 | |
| 70. REGIONS FINANCIAL CORP | 2017-01-24 | 2020-02-12 | $1,146 | $999 | $147 | $147 | |
| 10. REGIONS FINANCIAL CORP | 2017-01-24 | 2020-02-13 | $165 | $143 | $22 | $22 | |
| 170. REGIONS FINANCIAL CORP | 2018-01-11 | 2020-02-25 | $2,588 | $3,087 | -$499 | -$499 | |
| 20. REGIONS FINANCIAL CORP | 2017-01-24 | 2020-02-25 | $304 | $286 | $18 | $18 | |
| 18. J M SMUCKER CO | 2018-03-06 | 2019-03-14 | $1,858 | $2,330 | -$472 | -$472 | |
| 4. J M SMUCKER CO | 2018-03-06 | 2019-11-11 | $416 | $518 | -$102 | -$102 | |
| 20. J M SMUCKER CO | 2018-05-16 | 2019-11-11 | $2,081 | $2,228 | -$147 | -$147 | |
| 30. J M SMUCKER CO | 2018-05-16 | 2019-11-27 | $3,209 | $3,342 | -$133 | -$133 | |
| 25. SONY CORP/AMER SHARES NEW/ | 2019-06-21 | 2019-10-17 | $1,495 | $1,331 | $164 | $164 | |
| 60. SONY CORP/AMER SHARES NEW/ | 2019-06-21 | 2019-11-11 | $3,689 | $3,194 | $495 | $495 | |
| 8. SONY CORP/AMER SHARES NEW/ | 2019-06-21 | 2020-02-13 | $558 | $426 | $132 | $132 | |
| 97. SUNCOR ENERGY INC | 2018-01-11 | 2019-07-05 | $3,048 | $3,656 | -$608 | -$608 | |
| 26. SUNCOR ENERGY INC | 2016-02-18 | 2019-07-05 | $817 | $620 | $197 | $197 | |
| 58. SUNCOR ENERGY INC | 2019-01-22 | 2019-07-26 | $1,724 | $1,820 | -$96 | -$96 | |
| 28. SUNCOR ENERGY INC | 2018-01-11 | 2019-07-26 | $832 | $1,055 | -$223 | -$223 | |
| 87. SUNCOR ENERGY INC | 2018-12-10 | 2019-07-26 | $2,586 | $2,697 | -$111 | -$111 | |
| 72. SUNTRUST BANKS INC | 2013-01-23 | 2019-08-16 | $4,366 | $2,095 | $2,271 | $2,271 | |
| 87. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2019-10-01 | $4,120 | $3,793 | $327 | $327 | |
| 12. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2020-02-13 | $710 | $523 | $187 | $187 | |
| .15 TRUIST FINL CORP | 2013-01-23 | 2019-12-17 | $8 | $3 | $5 | $5 | |
| 11. TRUIST FINL CORP | 2013-01-23 | 2020-02-13 | $602 | $247 | $355 | $355 | |
| 14. US BANCORP DEL | 2012-07-27 | 2020-02-13 | $772 | $474 | $298 | $298 | |
| 7. UNILEVER N V-W/I (NET/USD) US9047847093 | 2019-08-16 | 2020-02-13 | $417 | $417 | |||
| 15. UNITEDHEALTH GROUP INC | 2014-10-27 | 2020-02-06 | $4,366 | $1,377 | $2,989 | $2,989 | |
| 5. UNITEDHEALTH GROUP INC | 2014-10-27 | 2020-02-13 | $1,517 | $459 | $1,058 | $1,058 | |
| 130. URBAN OUTFITTERS INC | 2017-03-08 | 2019-03-14 | $3,737 | $3,147 | $590 | $590 | |
| 65. URBAN OUTFITTERS INC | 2017-03-30 | 2019-03-14 | $1,868 | $1,590 | $278 | $278 | |
| 17. VERIZON COMMUNICATIONS INC | 2019-04-01 | 2020-02-13 | $995 | $1,004 | -$9 | -$9 | |
| 10. WALMART INC | 2017-01-09 | 2020-02-06 | $1,162 | $687 | $475 | $475 | |
| 8. WALMART INC | 2017-01-09 | 2020-02-13 | $939 | $550 | $389 | $389 | |
| .2 ALCON SA ACT NOM | 2019-01-22 | 2019-04-26 | $11 | $11 | |||
| 22. ALCON SA ACT NOM | 2018-12-10 | 2019-08-13 | $1,319 | $1,158 | $161 | $161 | |
| 29. ALCON SA ACT NOM | 2019-04-15 | 2019-08-13 | $1,738 | $1,595 | $143 | $143 | |
| 2. ALCON SA ACT NOM | 2019-01-22 | 2019-08-13 | $120 | $107 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $88 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,419 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,304 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,040,061 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,413 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $997,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040522 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,874 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $812,938 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049049 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $834,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046675 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,073 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $801,204 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041279 | DistributionYr5Rt |
| Total Distribution | 0.223968 | TotalDistributionRt |
| Average Distribution | 0.044794 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,157,405 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,845 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $720 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,565 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,319 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,439 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,439 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $740 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $699 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | PRESIDENT | 1 | $0 |
| MARGARET E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | VICE-PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,135,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,175,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,175,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,157,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,439 | TotalTaxAmt |
| Distributable Before Adj | $56,431 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,431 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,319 | 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 | $51,319 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,818 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,818 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $52,930 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E PARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWAII COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 FORT STREET MALL | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $47,820 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,566 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26078J100 DOWDUPONT INC COM | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC | $2,325 | $4,696 |
| 20030N101 COMCAST CORP | $10,316 | $22,560 |
| 247361702 DELTA AIR LINES INC | $11,982 | $11,533 |
| 526057104 LENNAR CORP | ||
| 695156109 PACKAGING CORP AMER | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 337932107 FIRSTENERGY CORP | ||
| 02079K107 ALPHABET INC SHS | $5,482 | $20,090 |
| 12514G108 CDW CORP/DE | $2,974 | $6,054 |
| 15135B101 CENTENE CORP DEL | ||
| 375558103 GILEAD SCIENCES INC | ||
| 548661107 LOWES COMPANIES INC | $7,982 | $15,559 |
| 655844108 NORFOLK SOUTHERN COR | $6,070 | $8,935 |
| 902973304 US BANCORP DEL | $8,367 | $11,610 |
| 917047102 URBAN OUTFITTERS INC | ||
| 931142103 WAL MART STORES INC | $12,617 | $16,367 |
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | $11,363 | $11,820 |
| 46625H100 J P MORGAN CHASE & C | $11,254 | $32,627 |
| 50540R409 LABORATORY CORP AMER | $12,384 | $17,218 |
| 037833100 APPLE INC | $2,438 | $478,380 |
| 17275R102 CISCO SYSTEMS INC | $9,545 | $15,972 |
| 23331A109 DR HORTON INC | $8,636 | $14,756 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC | $9,978 | $17,902 |
| 717081103 PFIZER INC | $13,997 | $14,036 |
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITEDHEALTH GROUP I | $8,584 | $16,572 |
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | ||
| 02079K305 ALPHABET INC SHS | $5,506 | $24,107 |
| 02209S103 ALTRIA GROUP INC | $17,296 | $13,322 |
| 055622104 BP P L C SPONS ADR | $11,376 | $9,575 |
| 34959J108 FORTIVE CORP | $12,826 | $12,449 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | $10,291 | $12,730 |
| 68389X105 ORACLE CORPORATION | ||
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | ||
| 09062X103 BIOGEN IDEC INC | $9,744 | $11,410 |
| 166764100 CHEVRONTEXACO CORP | $13,563 | $10,361 |
| 269246401 E*TRADE FINANCIAL CO | $8,964 | $8,240 |
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP COM | $16,097 | $51,033 |
| 770323103 ROBERT HALF INTL INC | ||
| 02005N100 ALLY FINANCIAL INC | $10,037 | $9,025 |
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 443510607 HUBBELL INC | $6,868 | $7,728 |
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 565849106 MARATHON OIL CORP | $8,764 | $3,933 |
| 60871R209 MOLSON COORS BREWING | $8,366 | $6,549 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,039 | $12,975 |
| 35671D857 FREEPORT-MCMORAN COP | ||
| 67103H107 O'REILLY AUTOMOTIVE | $11,238 | $12,905 |
| 256677105 DOLLAR GENERAL CORP | $11,484 | $15,782 |
| 291011104 EMERSON ELECTRIC COM | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 00130H105 AES CORP/VA | $9,630 | $10,456 |
| 92826C839 VISA INC | $7,028 | $6,362 |
| 904784709 UNILEVER NV | $8,561 | $7,545 |
| 35137L105 FOX CORP | $9,914 | $8,484 |
| 80105N105 SANOFI-SYNTHELABO | $3,865 | $3,608 |
| 89832Q109 TRUIST FINL CORP | $5,688 | $9,643 |
| 023135106 AMAZON COM INC | $3,785 | $3,768 |
| 500472303 KONINKLIJKE PHILIPS | $7,156 | $6,435 |
| 12508E101 CDK GLOBAL INC | $7,064 | $5,522 |
| 754730109 RAYMOND JAMES FINANC | $7,410 | $6,607 |
| 20825C104 CONOCOPHILLIPS | $9,464 | $7,747 |
| 22052L104 DOWDUPONT INC | $14,792 | $14,280 |
| 835699307 SONY CORP ADR AMERN | $8,415 | $9,765 |
| 37045V100 GENERAL MOTORS CO | $9,766 | $8,571 |
| 30303M102 FACEBOOK INC | $22,114 | $20,209 |
| 92343V104 VERIZON COMMUNICATIO | $19,635 | $18,577 |
| 036752103 ANTHEM INC | $11,546 | $9,769 |
| 05523R107 BAE SYSTEMS PLC | $7,862 | $8,943 |
| 256746108 DOLLAR TREE INC | $14,696 | $12,205 |
| 01609W102 ALIBABA GROUP HOLDIN | $9,045 | $11,440 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $8,691 | Amt |
| Net Investment Income | $5,215 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,477 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $383 | $383 | $0 |
| EXCISE TAX ESTIMATES | $432 | $0 | $0 |
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