STEPHEN AND ISABELLA STEVENS WORLD PEACE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN AND ISABELLA STEVENS WORLD PEACE FOUNDATION (EIN 26-6285459)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102165
- Schema version
- 2024v5.2
- 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 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 | 2025-11-13T11:54:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE RACHLIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8083948120 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY OTA | PreparerPersonNm |
| PTIN | P00639415 | PTIN |
| Phone | 8089099250 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,297,671 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $719,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,791 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $548,949 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $541,074 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $716,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $708,162 | 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 | $466 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $466 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $78,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,560 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $450 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,998 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $691,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $422,753 | CashEOYAmt |
| Cash EOYFMV | $422,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $800,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $419,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $419,623 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $311 | AcctRcvblBOYAmt |
| Other Investments BOY | $4,335,172 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,333,842 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,995,551 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,001,817 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,111,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,459,744 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,137,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,287,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,297,671 | 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 | $6,137,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,287,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,137,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,287,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,137,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,287,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,137,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,329,062 | SubtotalAmt |
| Other Decreases | $41,340 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,287,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $634,885 | $587,906 | $46,979 | $46,979 | |
| PUBLICLY TRADED SECURITIES | $32,593 | $32,152 | $441 | $441 | |
| NB SECONDARY OPP OFFSHORE FUND III LP | $10,279 | $10,279 | $10,279 | P | |
| LITIGATION PROCEEDS | $156 | $156 | $156 | P | |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE | $113 | $113 | $113 | P | |
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE | $41,823 | $41,823 | $41,823 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,615 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,615 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,265 | OverpaymentAmt |
| Applied To ES Tax | $5,265 | 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 |
| 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 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | 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 | PO BOX 10360 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROGRAM MANAGEMENT & CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $62,560 | 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 | $839,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $985,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,551,294 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,376,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,376,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,221,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,615 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,615 | TotalTaxAmt |
| Distributable Before Adj | $501,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,388 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $506,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $506,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $508,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $506,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,410 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,410 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,784 | 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 | $304,047 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DREW SCHOOL | ||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | PC | FOR DREW SCHOOL'S TRAVEL & ACCOMMODATIONS TO THE 2025 DEI CONFRENCE | $5,700 |
| HANALANI SCHOOLS | ||||||
| 94-294 ANANIA DR | MILILANI | HI | 96789 | PC | STUDENT SCHOLARSHIP TO THE NATIONAL HIGH SCHOOL MODEL UNITED NATIONS CONFERENCE IN NEW YORK CITY. | $5,000 |
| HAWAII ASSOCIATION OF INDEPENDENT SCHOOLS | ||||||
| 615 PIIKOI ST PH-5 | HONOLULU | HI | 96814 | PC | FOR HAIS'S SCHOOLS OF THE FUTURE CONFERENCE DEIB TRACK DEVELOPMENT | $20,500 |
| HAWAII CENTER FOR YOUTH PHILANTHROPY | ||||||
| PO BOX 10360 | HONOLULU | HI | 96816 | PC | PROGRAM DEVELOPMENT. | $100,000 |
| HAWAII PACIFIC MODEL UNITED NATIONS INC | ||||||
| PO BOX 10360 | HONOLULU | HI | 96816 | PC | UNRESTRICTED FUND | $160,000 |
| HAWAII PREPARATORY ACADEMY | ||||||
| 65-1692 KOHALA MOUNTAIN RD | WAIMEA | HI | 96743 | PC | FOR HAWAII PREPARATORY ACADEMY'S TRAVEL & ACCOMMODATIONS TO THE 2025 DEI CONFERENCE | $3,100 |
| HAWAII TECHNOLOGY ACADEMY | ||||||
| 4370 KUKUI GROVE ST STE 103 | LIHUE | HI | 96766 | PC | FOR HAWAII TECHNOLOGY ACADEMY'S TRAVEL & ACCOMMODATIONS TO THE 2025 DEI CONFERENCE. | $3,400 |
| ISLAND SCHOOL | ||||||
| 3-1875 KAUMUALII HWY | LIHUE | HI | 96766 | PC | FOR ISLAND SCHOOL'S TRAVEL & ACCOMMODATIONS TO THE 2025 HAWAII PACMUN CONFERENCE. | $5,500 |
| PARKER SCHOOL | ||||||
| 65-1234 LINDSAY RD | KAMUELA | HI | 96743 | PC | FOR PARKER SCHOOL'S TRAVEL & ACCOMMODATIONS TO THE 2025 DEI CONFERENCE | $2,800 |
| UNIVERSITY LABORATORY SCHOOL | ||||||
| 1776 UNIVERSITY AVE | HONOLULU | HI | 96822 | PC | GRANT AWARDED FOR UNIVERSIRY LABORATORY SCHOOL (ULS) - PEACE & PILINA PROGRAM (SY2024-2025) | $25,000 |
| THE LAULIMA CHARITABLE FOUNDATION (VIA LCI) | ||||||
| PO BOX 10360 | HONOLULU | HI | 968160360 | PC | UNRESTRICTED | $23,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,170 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,278 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,791 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionAmt |
|---|---|---|
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018-A, L.P. | 140000 | $4,660 |
| LCI 100 METRO HOLDINGS LLC | 140000 | $188,772 |
| LCI CHARLESTON HOLDINGS LLC | 140000 | $125,156 |
| LCI HUI HOLDINGS LLC | 140000 | $27,856 |
| LCI RANDOLPH HOLDINGS, LLC | 140000 | $83,806 |
| LCI TRIANGLE 54 HOLDINGS LLC | 140000 | $110,824 |
| CONFERENCE FEES | $7,875 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $716,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $716,037 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LCI 100 METRO HOLDINGS LLC | AT COST | $1,877,748 | $2,786,154 |
| LCI CHARLESTON HOLDINGS LLC | AT COST | $98,808 | $1,806,205 |
| LCI HUI HOLDINGS LLC | AT COST | $1,120,632 | $1,100,269 |
| LCI RANDOLPH HOLDINGS LLC | AT COST | $267,270 | $983,959 |
| LCI TRIANGLE 54 HOLDINGS LLC | AT COST | $969,384 | $1,318,964 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $466 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $466 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS (JPAS) | $292,750 | $312,019 | $444,727 |
| SECURITIES - FIDELITY #6692 | $709,067 | $776,962 | $881,477 |
| NB SECONDARY OPPORTUNITIES OFFSHORE FUND III LP | $0 | $0 | $111,017 |
| DUE FROM HAWAII PACMUN | $0 | $22,523 | $22,523 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE | $35,952 |
| RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | $5,388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES & LICENSES | $164 | $0 | $164 |
| STEVENS-SHANTI ALLIANCE PROJECT EXPENSES | $61,539 | $0 | $61,539 |
| DUES & SUBSCRIPTIONS | $751 | $0 | $751 |
| CSC FEES | $300 | $300 | $0 |
| INSURANCE EXPENSE | $1,078 | $0 | $1,078 |
| OFFICE EXPENSE | $805 | $0 | $805 |
| TRAVEL & MEETING EXPENSES | $26,634 | $0 | $26,634 |
| ADVERTISING & PROMOTIONS | $27 | $0 | $27 |
| BANK FEES | $13 | $13 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018-A, L.P. | $4,660 | $4,660 | $4,660 |
| LCI 100 METRO HOLDINGS LLC | $188,772 | $188,772 | $188,772 |
| LCI CHARLESTON HOLDINGS LLC | $125,156 | $125,156 | $125,156 |
| LCI HUI HOLDINGS LLC | $27,856 | $27,856 | $27,856 |
| LCI RANDOLPH HOLDINGS, LLC | $83,806 | $83,806 | $83,806 |
| LCI TRIANGLE 54 HOLDINGS LLC | $110,824 | $110,824 | $110,824 |
| CONFERENCE FEES | $7,875 | $7,875 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAULIMA FAMILIES LLC | $62,560 | $0 | $62,560 |
| NFS_FIDELITY #6692 - INVESTMENT EXPENSES | $215 | $215 | $0 |
| NFS_FIDELITY #5437 - INVESTMENT EXPENSES | $6,282 | $6,282 | $0 |
| JPAS PRIVATE ASSETS 2018-A LP | $9,168 | $9,168 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $450 | $450 | $0 |
| 2023 FEDERAL EXTENSION TAX PAYMENT (990PF) | $163 | $0 | $0 |
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