HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349100422
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T08:24:27-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141845945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BAKER LEAKE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 E 42 STREET 810 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133588071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAU'OLI MAU LOA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAUO | BusinessNameControlTxt |
| Phone | 8085454212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANIS REISCHMANN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8085454212 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE PAGE CPA | PreparerPersonNm |
| PTIN | P00059862 | PTIN |
| Phone | 2126611630 | PhoneNum |
| Preparation | 2020-11-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.32.122.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 15:03:17 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 974165A2DDB8EA6A5BE9558C73CB0B584F473CB0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 974165A2DDB8EA6A5BE9558C73CB0B584F473CB0 | 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 | $142,733,886 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,519,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,519,932 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $62,843 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $62,843 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,741 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,932,240 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,932,240 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,541,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,541,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $399,378 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,729 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $399,378 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $693,901 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $693,901 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $177,609 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,284 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $182,074 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $733 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $733 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,346 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,153 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,732 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $734,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $507,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $440,920 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96,969 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,372 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $71,728 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,529 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $183,796 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,078 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $181,891 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62,664 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,624 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,895 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $276,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $308,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,116,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $825,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,873,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,353,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,588,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,469,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $825,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,462,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$928,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,716,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,282,078 | CashBOYAmt |
| Cash EOY | $3,571,723 | CashEOYAmt |
| Cash EOYFMV | $3,571,723 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,890,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,338,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,338,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,440 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,200,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,440 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,440 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $21,333 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $60,120 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $60,120 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,908,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,484,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,484,817 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $122,352,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,329,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,329,520 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,283,205 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $857,411 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $489,710 | LandBOYAmt |
| Land EOY | $425,794 | LandEOYAmt |
| Land EOYFMV | $425,794 | LandEOYFMVAmt |
| Other Assets BOY | $13,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $130,657,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,733,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,733,886 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $159,056 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $200,643 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,275,879 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,040,024 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $103,559 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $334,242 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,538,494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,574,909 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $124,119,065 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $139,158,977 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,119,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,158,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,657,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,733,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,119,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$928,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,616,363 | OtherIncreasesAmt |
| Subtotal | $139,807,006 | SubtotalAmt |
| Other Decreases | $648,029 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,158,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| ACADIAN SUSTAINABLE EMERGING EXFOSSIL FUEL FUND | P | $552 | $552 |
| ACADIAN SUSTAINABLE EMERGING EXFOSSIL FUEL FUND | P | -$14,944 | -$14,944 |
| OWNERSHIP IM GLOBAL EQUITY FUND LP | P | -$32,913 | -$32,913 |
| OWNERSHIP CAPITAL GLOBAL (USD) FUND LP | P | $188,076 | $188,076 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | P | $6,363 | $6,363 |
| STRATEGIC PRIVATE EQUITY FUND III LP | P | $17,253 | $17,253 |
| STRATEGIC PRIVATE EQUITY FUND IV LP | P | $1,618 | $1,618 |
| STRATEGIC PRIVATE EQUITY FUND V LP | P | $1,651 | $1,651 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | P | -$104,779 | -$104,779 |
| STRATEGIC PRIVATE EQUITY FUND III LP | P | $1,387,619 | $1,387,619 |
| OWNERSHIP CAPITAL GLOBAL (USD) FUND LP | P | $1,100,975 | $1,100,975 |
| STRATEGIC GLOBAL BALANCED INST TRUST I (GBIT) | P | $520,720 | $520,720 |
| STRATEGIC GLOBAL BALANCED INST TRUST I (GBIT) | P | -$399,348 | -$399,348 |
| OWNERSHIP CAPITAL GLOBAL (USD) FUND LP | P | -$414 | -$414 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | P | -$247 | -$247 |
| STRATEGIC PRIVATE EQUITY FUND III LP | P | -$1,891 | -$1,891 |
| OWNERSHIP CAPITAL GLOBAL (USD) FUND LP | P | $129 | $129 |
| STRATEGIC PRIVATE EQUITY FUND III LP | P | -$6,196 | -$6,196 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | $46,423 | $46,423 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | $221,593 | $221,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,932,240 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,086,633 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $139,577,213 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072266 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,955,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $138,493,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050226 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,853,513 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $133,548,672 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073782 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,953,521 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $141,082,581 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,234,740 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $145,018,160 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049889 | DistributionYr5Rt |
| Total Distribution | 0.295450 | TotalDistributionRt |
| Average Distribution | 0.059090 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $134,741,838 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,961,895 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,161 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,999,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,962,223 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,226 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $280,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $470,226 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $395,905 | OverpaymentAmt |
| Applied To ES Tax | $83,000 | AppliedToESTaxAmt |
| Refund | $312,905 | 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 | DE | 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.HAUOLIMAULOA.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 8085454212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HANS BERTRAM-NOTHNAGEL | |||||||||
| C/O DEBEVOISE PLIMPTON LLP 919 | THIRD AVENUE | NEW YORK | NY | 10022 | PRESIDENT & DIRECTOR | 7.00 | $123,000 | $0 | $0 |
| WAYNE M PITLUCK | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT & DIRECTOR | 5.50 | $102,500 | $0 | $0 | |
| JAMES KOSHIBA | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $107,000 | $0 | $0 | |
| JANIS A REISCHMANN | |||||||||
| 701 BISHOP STREET | HONOLULU | NY | 96813 | SECRETARY & EXEC DIRECTOR | 40.00 | $335,375 | $55,953 | $0 | |
| ANELA SHIMIZU | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | ASST SECRETARY | 40.00 | $113,986 | $33,953 | $0 | |
| KYLEE P MAR | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $107,000 | $0 | $0 | |
| BARBARA KALIPI | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $17,833 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRANT H CHILLINGWORTH | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SENIOR PROGRAM OFFIC | 40.00 | $146,778 | $39,553 | $0 |
| KEAHI E MAKAIMOKU | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | PROGRAM ASSOCIATE | 40.00 | $100,886 | $32,259 | $0 |
| OLIVIA M ARANA | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | ADMIN | 40.00 | $62,710 | $26,834 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STRATEGIC INVESTMENT GROUP | |||||
| 1001 NINETEENTH ST NORTH | ARLINGTON | VA | 22209 | INVESTMENT ADVISOR | $504,906 |
| KUALOA-HEEIA ECUMENICAL YOUTH PROJECT | |||||
| 47-200 WAIHEE ROAD | KANEOHE | HI | 96744 | PROGRAM CONSULTANT | $110,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HAWAII COMMUNITY REINVESTMENT CORP TO SUPPORT ITS COMMUNITY LENDING PROGRAM WHICH IS DESIGNED TO MAKE LOANS TO HAWAII SMALL BUSINESSES, NONPROFIT AND COMMUNITY ORGANIZATIONS THAT WOULD OTHERWISE BE UNABLE TO SECURE FINANCING AT AN EQUITABLE RATE OF INTEREST. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $131,571,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,222,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,793,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,793,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,051,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,741,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,737,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,737,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,321 | TotalTaxAmt |
| Distributable Before Adj | $6,662,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,662,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,662,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,462,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,962,223 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,962,223 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,662,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,253,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $217,769 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,296,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,767,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,962,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,662,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,299,452 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,066,809 | 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 | $7,066,809 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,253,322 | ExcessFromYear3Amt |
| Excess From Year2 | $217,769 | ExcessFromYear2Amt |
| Excess From Year1 | $3,296,266 | ExcessFromYear1Amt |
| Excess From Current Year | $1,299,452 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALOHA HARVEST INC | |||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $225,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND | $330,000 |
| FRIENDS OF THE FUTURE | |||||||
| 64-1032 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | N/A | NON-PROFIT | ENVIRONMENT NA HUA CULTIVATNG ENVIRONMENTAL LEADERS & GO SUPPORT FOR ENVIRONMENTAL EDUC ALLIANCE | $101,989 |
| GLOBAL GREEN GRANTS FUND | |||||||
| 2840 WILDERNESS PLACE | BOULDER | CO | 80301 | N/A | NON-PROFIT | ENVIRONMENT: FOR GRASSROOTS ENVIRONMENTAL EFFORTS IN THE GLOBAL SOUTH | $175,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $416,501 |
| HANO | |||||||
| 1020 S BERETANIA STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIELD BUILDING: OPERATING SUPPORT TO BE AN EFFECTIVE VOICE FOR NONPROFIT SECTOR | $75,000 |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | NON-PROFIT | ENVIRONMENT: SUPPORT THE ENVIRONMENTAL FUNDERS GROUP | $35,000 |
| HAWAI'I COMMUNITY REINVESTMENT CORPORATION | |||||||
| 3465 WAIALAE AVENUE STE 303 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | $50,000 IS AN OPERATING GRANT,$500,000 IS LOAN CAPITAL OF A PROGRAM RELATED INVESTMENT. | $50,000 |
| HAWAI'I CONSERVATION ALLIANCE FOUNDATION | |||||||
| 677 ALA MOANA BLVD SUITE 320 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS GRANTS | $358,145 |
| HAWAI'I ISLAND COMMUNITY DEVELOPMENT CORP | |||||||
| 100 PAUAHI STREET STE 204 | HILO | HI | 96720 | N/A | NON-PROFIT | HOUSING PROJECT | $1,050,465 |
| HAWAI'I NATURE CENTER INC | |||||||
| 2131 MAKIKI HEIGHTS DRIVE | HONOLULU | HI | 96822 | N/A | NON-PROFIT | FIRST GENERATION: ENABLE LOW-INCOME STUDENTS TO PARTICIPATE IN PROGRAMS | $250,000 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | FIRST GENERATION: TUITION SCHOLARSHIPS | $50,000 |
| HO'OKUA'AINA | |||||||
| 916C AULOA ROAD | KAILUA | HI | 96734 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: MENTORSHIP PROGRAM SUPPORT | $125,000 |
| KAHUA PA'A MUA | |||||||
| PO BOX 630 | WAIANAE | HI | 96792 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: MENTORSHIP PROGRAM SUPPORT | $75,000 |
| KAKO'O'OIWI | |||||||
| 46-005 KAWA STREET | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE | $194,015 |
| KANEHUNAMOKU VOYAGING ACADEMY | |||||||
| 47-705 KAMEHAMEHA HWY | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: STRATEGIC PLANNING & OPERATING SUPPORT | $177,967 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | ENVIRONMENT: CONSERVATION LEADERSHIP & ENVIRONMENTAL EDUCATION PROGRAMS 7 NA HUA INTERN PROGRAM | $451,228 |
| MA'O ORGANIC FARMS | |||||||
| 86-148 PUHAWAI ROAD | WAIANAE | HI | 96792 | N/A | NON-PROFIT | HOPE FOR KIDS: CAPACITY BUILDING & LAND PURCHASE | -$843,316 |
| MALA'AI CULINARY GARDEN OF WAIMEA MIDDLE SCHOOL | |||||||
| PO BOX 543 | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA:'AINA BASED EDUCAITON PROGRAM | $88,000 |
| OAHU ECONOMIC DEVELOPMENT BOARD | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | NON-PROFIT | ENVIRONMENT: SUPPORT FOR HAWAII GREEN GROWTH INITIATIVE | $25,000 |
| PAEPAE O HE'EIA | |||||||
| PO BOX 6355 | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE | $151,432 |
| PAPAHANA KUAOLA | |||||||
| PO BOX 6484 | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE | $209,978 |
| RISE-KEAUKAHA ONE YOUTH DEVELOPMENT | |||||||
| 101 AUPUNI ST 124 | HILO | HI | 96720 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: AFTER SCHOOL PROGRAM | $100,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: COORDINATED EFFORTS FOR DISASTER RESPONSE & RISK REDUCTION & GENERAL OPERATING | $466,666 |
| STATE OF HAWAI'I DEPARTMENT OF EDUCATION (KOKEE) | |||||||
| 1390 MILLER STREET | HONOLULU | HI | 96813 | N/A | NON-PROFIT | EDUCATION | $50,000 |
| STORYBOOK THEATRE OF HAWAI'I | |||||||
| 3814 HANNAPEPE ROAD PO BOX 820 | HANAPEPE | HI | 96716 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 923 NUUANU AVENUE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: MARINE FELLOWSHIP PROGRAM SUPPORT | $81,000 |
| THREE MOUNTAIN ALLIANCE FOUNDATION | |||||||
| PO BOX 52 | VOLCANOES PARK | HI | 96718 | N/A | NON-PROFIT | ENVIRONMENT: 'IMI-PON0-STUDENT ENRICHMENT PROGRAM | $80,000 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS PROJECTS | $1,009,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,588,859 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAWAI'I CONSERVATION ALLIANCE FOUNDATION | |||||||
| 677 ALA MOANA BLVD SUITE 320 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | ENVIRONMENT: SUPPORT FOR LAUKAHI HAWAII PLANT CONSERVATION NETWORK | $74,800 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | MARINE FELLOWSHIP GRANTMARINE FELLOWSHIP GRANT | $395,000 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS GRANTS | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $589,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,308 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,519,932 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,741 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,932,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,484,221 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,484,221 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALL BAKER LEAKE LLC | $24,719 | $23,191 | $0 |
| BALL BAKER LEAKE LLP | $37,743 | $10,000 | $0 |
| AKAMINE OYADOMARI & KOSAKI CPAS INC | $11,884 | $3,962 | $4,732 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURE | 2008-11-21 | $1,274 | $1,274 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-06-01 | $1,093,444 | $617,297 | SL | 15.000000000000 | $72,896 | $0 |
| FURNITURE & FIXTURE | 2010-06-15 | $93,377 | $93,377 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2010-06-15 | $24,980 | $24,980 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $6,873 | $3,370 | SL | 15.000000000000 | $458 | $0 |
| EQUIPMENT | 2011-12-29 | $2,247 | $2,245 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2012-02-15 | $7,932 | $7,821 | SL | 15.000000000000 | $111 | $0 |
| OFFICE FURNITURE | 2012-03-09 | $20,687 | $20,406 | SL | 7.000000000000 | $281 | $0 |
| FURNITURE & FIXTURE | 2013-04-17 | $4,920 | $4,042 | SL | 7.000000000000 | $703 | $0 |
| COMPUTER | 2014-04-03 | $2,824 | $2,683 | SL | 5.000000000000 | $141 | $0 |
| LAPTOP | 2017-11-28 | $3,291 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2015-07-02 | $1,801 | $180 | SL | 5.000000000000 | $360 | $0 |
| COPIER AND PRINTER | 2018-04-05 | $2,314 | $347 | SL | 5.000000000000 | $463 | $0 |
| COMPUTER | 2009-09-02 | $1,388 | $1,388 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SESG ENVIR SOCIAL PORTFOLIO | StockNm |
| EOY Book Value | $2,484,817 | EOYBookValueAmt |
| EOYFMV | $2,484,817 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FD II LLC | FMV | $758,667 | $758,667 |
| GLOBAL BALANCED INST TRUST I | FMV | $108,335,513 | $108,335,513 |
| STRATEGIC PRIVATE EQUITY FD III LP | FMV | $4,105,157 | $4,105,157 |
| STRATEGIC PRIVATE EQUITY FD IV, LP | FMV | $10,227,613 | $10,227,613 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | FMV | $4,103,252 | $4,103,252 |
| ACADIAN EQ EX-FOSSIL FUEL FUND LLC | FMV | $1,060,814 | $1,060,814 |
| GENERATION IM GLOBAL EQUITY FND LLC | FMV | $3,850,559 | $3,850,559 |
| STRATEGIC PRIVATE EQUITY FD V LLC | FMV | $360,263 | $360,263 |
| BRECKINRIDGE | AT COST | $1,527,682 | $1,527,682 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURE | $1,274 | $1,274 | $0 |
| LEASEHOLD IMPROVEMENTS | $1,093,444 | $690,193 | $403,251 |
| FURNITURE & FIXTURE | $93,377 | $93,377 | $0 |
| EQUIPMENT | $24,980 | $24,980 | $0 |
| LEASEHOLD IMPROVEMENTS | $6,873 | $3,828 | $3,045 |
| EQUIPMENT | $2,247 | $2,245 | $2 |
| LEASEHOLD IMPROVEMENTS | $7,932 | $7,932 | $0 |
| OFFICE FURNITURE | $20,687 | $20,687 | $0 |
| FURNITURE & FIXTURE | $4,920 | $4,745 | $175 |
| COMPUTER SOFTWARE | $3,229 | $3,229 | $0 |
| COMPUTER | $2,824 | $2,824 | $0 |
| LAPTOP | $3,291 | $3,291 | $0 |
| COMPUTER | $1,801 | $540 | $1,261 |
| COPIER AND PRINTER | $2,314 | $810 | $1,504 |
| COMPUTER | $1,388 | $1,388 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PITLUCK KIDO & AIPA LLP | $262 | $0 | $262 |
| CADES SCHUTTE LLP | $471 | $0 | $471 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $13,206 | BOYBookValueAmt |
| EOY Book Value | $13,206 | EOYBookValueAmt |
| EOYFMV | $13,206 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCES FOR INCOME | Desc |
| Amt | $648,029 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $203,569 | $0 | $203,984 |
| OFFICE SUPPLIES | $4,423 | $0 | $4,320 |
| DUES,MEMBERSHIPS, SUBSCRIPTIONS | $24,782 | $0 | $24,769 |
| INSURANCE | $12,708 | $0 | $12,708 |
| ADMINISTRATIVE EXPENSES | $8,730 | $0 | $8,730 |
| POSTAGE AND DELIVERY | $1,147 | $0 | $1,152 |
| CONSULTING | $21,334 | $0 | $52,725 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $16,616,363 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT BENEFIT | $53,559 | $49,685 |
| DEFERRED EXCISE TAX PAYABLE | $50,000 | $281,000 |
| PENSION PLAN PAYABLE | $0 | $3,557 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDIRECT INVESTMENT EXP | $222,688 | $0 | $0 |
| CUSTODY & INVESTMENT MGMT FEES | $512,284 | $507,906 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $42,372 | $3,056 | $42,372 |
| DELAWARE & HAWAII FRANCHISE TAX | $897 | $897 | $0 |
| FOREIGN TAXES | $93,016 | $93,016 | $0 |
| FEDERAL EXCISE TAXES | $304,635 | $0 | $0 |
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