CENTRAL PACIFIC BANK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL PACIFIC BANK FOUNDATION (EIN 39-2068708)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201803039349100630
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-30T17:34:09-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET 3300 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392068708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL PACIFIC BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8085443673 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT HINO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8085443673 | PhoneNum |
| Signature | 2018-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLEY SIMON | PreparerPersonNm |
| PTIN | P00791436 | PTIN |
| Phone | 7209314690 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.52.13.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-30 | IPDt |
| IP Tm | 17:31:38 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0ED3D263F94C1B60406919BD9225ADECA790F11F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,989,202 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $74,462 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $290,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $991,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,216 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $544,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $470,130 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,260 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,825 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $742,139 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $742,139 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $929,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $749,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$385,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $963 | CashBOYAmt |
| Cash EOY | $2,640 | CashEOYAmt |
| Cash EOYFMV | $2,640 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,058,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,771 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $60,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,281 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,075 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,437,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,237,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,248,421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,847,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,305,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,263,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,405,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,020,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,989,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,405,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,020,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,405,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,020,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,405,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,020,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,405,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$385,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,020,375 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,020,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $991,447 | GrossSalesPriceAmt |
| Cost Or Other Basis | $812,231 | CostOrOtherBasisAmt |
| Gain Or Loss | $179,216 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $179,216 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,216 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $179,216 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $644,665 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,912,850 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $511,347 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,874,987 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043061 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $531,169 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,311,334 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046959 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $395,235 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,141,855 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038971 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $463,821 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,812,796 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059367 | DistributionYr5Rt |
| Total Distribution | 0.238282 | TotalDistributionRt |
| Average Distribution | 0.047656 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,631,159 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $649,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,115 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $652,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $749,195 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,471 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,471 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,356 | OverpaymentAmt |
| Applied To ES Tax | $11,356 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SCOTT HINO | IndividualWithBooksNm |
| Phone | 8085443597 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET 3RD FLOOR | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENIS ISONO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | CHAIRMAN AND PRESIDENT | 0.20 | $0 | $0 | $0 |
| KYLE SAKAMOTO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT AND TREASURER | 0.20 | $0 | $0 | $0 |
| DONNA TAKEDA | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT AND SECRETARY | 0.20 | $0 | $0 | $0 |
| CATHERINE NGO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| 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 | CENTRAL PACIFIC BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING ST 3RD FLOOR | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GENERAL ADMINISTRATIVE | ServiceTypeTxt |
| Compensation | $151,865 | 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 | $12,362,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,476,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,838,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,838,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,631,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $681,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $681,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,115 | TotalTaxAmt |
| Distributable Before Adj | $678,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $678,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $678,443 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $749,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $749,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,115 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $746,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $678,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,790 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $749,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,405 | 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 | $13,038 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUBMISSION VIA THE INTERNET AT WWWC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085440500 | RecipientPhoneNum |
| Recipient Email Address | CPBFOUNDATION@CENTRALPACIFICBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THE APPLICATION FORM IS SUBMITTED AT WWW.CENTRALPACIFICBANK.COM PLEASE SEE COPY OF GRANT APPLICATION AT: HTTPS://WWW.CENTRALPACIFICBANK.COM/ABOUT-CPB/WORKS-FOR-YOU/SERVING-OUR-COMMU NITY/CPB-FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31, 2017/JUNE 30, 2017/SEPTEMBER 29, 2017 | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE ONLY ACCEPTED ONLINE AND MUST INCLUDE THE FOLLOWING ATTACHMENTS: -ORGANIZATION'S INCOME STATEMENT (OR PROFIT/LOSS STATEMENT) FOR THE MOST RECENT COMPLETED FISCAL YEAR. -AUDITED FINANCIAL STATEMENTS ARE PREFERRED BUT NOT REQUIRED. -LOCAL UNITS OF NATIONAL ORGANIZATIONS MUST SUBMIT LOCAL UNIT FINANCIAL INFORMATION. *COMPLETE THE ONLINE APPLICATION AND ATTACH THE REQUIRED DOCUMENTS. ADDITIONAL DOCUMENTS THAT ARE NOT REQUIRED ON THE APPLICATION WILL NOT BE CONSIDERED. TO BE ELIGIBLE, ORGANIZATIONS MUST BE: - A REGISTERED 501(C)(3), - IN EXISTENCE AT LEAST TWO YEARS, AND - IN STABLE FINANCIAL CONDITION. FOR MORE INFORMATION PLEASE VISIT OUR WEBSITE AT HTTPS://WWW.CENTRALPACIFICBANK.COM/ABOUT-CPB/WORKS-FOR-YOU/SERVING-OUR-COMMU NITY/CPB-FOUNDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT FRIENDS FOR YOUTH | |||||||
| 3375 KOAPAKA ST SUITE B290 | HONOLULU | HI | 96819 | NO RELATIONSHIP | PC | USED FOR EXPENSES FOR AN ALTERNATIVE EDUCATION PROGRAM FOR AT-RISK YOUTH IN THE COMMUNITY | $10,000 |
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVE 23 | HONOLULU | HI | 96816 | NO RELATIONSHIP | PC | TO SUPPORT THE ALOHA HARVEST PROGRAM | $20,000 |
| ALOHA UNITED WAY & ALEXIS DE TOCQUEVILLE | |||||||
| 200 N VINEYARD BLVD SUITE 700 | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | MATCHING FUND FOR UNITED WAY | $113,406 |
| BEST BUDDIES HAWAI'I | |||||||
| 200 N VINEYARD BLVD SUITE B263 | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | USED TOWARDS EXPENSES FOR WAIANAE MIDDLE AND HIGH SCHOOL | $5,000 |
| BIG BROTHERS BIG SISTERS HAWAII | |||||||
| 418 KUWILI STREET SUITE 106 | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | SUPPORT THE MAUI MENTOR CENTER PROGRAMS | $10,000 |
| CATHOLIC CHARITIES HAWAII | |||||||
| 1822 KEEAUMOKU ST | HONOLULU | HI | 96822 | NO RELATIONSHIP | PC | RENOVATIONS TO LAULIMA HOUSE | $12,500 |
| CENTER FOR TOMORROWS LEADERS | |||||||
| 677 ALA MOANA BOULEVARD SUITE 1100 | HONOLULU | HI | 96813 | NO RELATIONSHIP | PC | USED TOWARDS MATERIALS AND SUPPLIES FOR CTLS STUDENT-LED PROJECTS. | $7,500 |
| DIAMOND HEAD THEATRE | |||||||
| 520 MAKAPUU AVE | HONOLULU | HI | 96816 | NO RELATIONSHIP | PC | BUILDING OF THE NEW THEATRE | $25,000 |
| FRIENDS OF KO'OLAU | |||||||
| 46-016 ALALOA ST | KANEOHE | HI | 96744 | NO RELATIONSHIP | PC | PURCHASE COMPUTERS AND GED TESTS FOR CLIENTS IN THE KOOLAU CLUBHOUSE PROGRAM. | $4,500 |
| FRIENDS OF WAIPAHU CULTURAL GARDEN PARK | |||||||
| 94-695 WAIPAHU ST | HONOLULU | HI | 96797 | NO RELATIONSHIP | PC | SUPPORT THE HONOULIULI JAPANESE INTERNMENT CAMP EXHIBIT | $7,900 |
| FRIENDS OF YOUTH OUTREACH HAWAII FOUNDATION | |||||||
| 91-1264 KAIOPUA STREET | EWA | HI | 96706 | NO RELATIONSHIP | PC | MATCHING FUND FOR WALKS FOR YOU | $23,120 |
| GOODWILL INDUSTRIES OF HAWAII | |||||||
| 2610 KILIHAU STREET | HONOLULU | HI | 96819 | NO RELATIONSHIP | PC | USED TOWARDS THE RENOVATION AND EXPANSION OF THE HONOLULU CAREER AND LEARNING CENTER | $12,500 |
| GREGORY HOUSE PROGRAMS | |||||||
| 200 N VINEYARD BLVD STE A310 | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | PROVIDE SUPPLEMENTAL NUTRITIONAL SERVICES TO PERSONS LIVING WITH HIV/AIDS. | $2,500 |
| GROW SOME GOOD | |||||||
| 1215 S KIHEI RD SUITE O 1047 | KIHEI | HI | 96753 | NO RELATIONSHIP | PC | PROVIDE OUTDOOR CLASSROOMS AND LIVING LABORATORIES TO STUDENTS IN GRADES K-12 ON MAUI. | $7,500 |
| HALE KIPA | |||||||
| 615 PIIKOI STREET SUITE 203 | HONOLULU | HI | 96814 | NO RELATIONSHIP | PC | SUPPORT CONSTRUCTION AT NEW HOME SITE. | $25,000 |
| HALE MAHAOLU | |||||||
| 200 HINA AVENUE | KAHULUI | HI | 96732 | NO RELATIONSHIP | PC | PROVIDE QUALITY HOUSING AND SUPPORT SERVICES THROUGHOUT MAUI COUNTY. | $20,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NO RELATIONSHIP | PC | POST SECONDARY EDUCATIONAL SCHOLARSHIP FOR FAMILIES OF CENTRAL PACIFIC BANK | $36,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NO RELATIONSHIP | PC | TO SUPPORT THE HAWAII COMMUNITY FOUNDATION | $12,500 |
| HAWAII FOODBANK INC | |||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 968192021 | NO RELATIONSHIP | PC | PURCHASE FOOD FOR LOW INCOME FAMILIES | $15,000 |
| HAWAII INTERNATIONAL CHILD PLACEMENT AND FAMILY SERVICES INC | |||||||
| 200 N VINEYARD BOULEVARD STE 330 | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | GIRLS LEADERSHIP AND EMPOWERMENT PROGRAM AND HIC GIRL POWER GROUP. | $7,500 |
| HAWAII ISLAND COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 100 PAUAHI STREET 204 | HILO | HI | 96720 | NO RELATIONSHIP | PC | FUNDING OF COVERED PICK UP/DROP OFF AREA | $25,000 |
| HAWAII ISLAND UNITED WAY | |||||||
| PO BOX 745 | HILO | HI | 967210745 | NO RELATIONSHIP | PC | MATCHING FUND FOR UNITED WAY | $408 |
| HAWAII ISLAND UNITED WAY | |||||||
| PO BOX 745 | HILO | HI | 967210745 | NO RELATIONSHIP | PC | MATCHING FUND FOR UNITED WAY | $468 |
| HAWAII LITERACY | |||||||
| 245 N KUKUI STREET SUITE 202 | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | MATCHING FUND FOR WALKS FOR YOU | $26,775 |
| HAWAII SYMPHONY ORCHESTRA | |||||||
| 520 MAKAPUU AVE | HONOLULU | HI | 96816 | NO RELATIONSHIP | PC | BRINGS TO SCHOOLS MUSICAL ENSEMBLE PERFORMANCES | $10,000 |
| HAWAIIAN HUMANE SOCIETY | |||||||
| 2700 WAIALAE AVENUE | HONOLULU | HI | 96826 | NO RELATIONSHIP | PC | MATCHING FUND FOR WALKS FOR YOU | $28,145 |
| HELPING HANDS HAWAII | |||||||
| 2100 N NIMITZ HWY | HONOLULU | HI | 96819 | NO RELATIONSHIP | PC | PROVIDE CLOTHING AND HOUSEHOLD ITEMS TO FAMILIES AND INDIVIDUALS IN NEED | $10,000 |
| HOPE SERVICES HAWAII INC | |||||||
| 296 KILAUEA AVENUE | HILO | HI | 96720 | NO RELATIONSHIP | PC | USED TOWARDS OPERATION AND PERSONNEL COSTS AT EMERGENCY SHELTER IN WEST HAWAII. | $10,000 |
| HUI MALAMA O KE KAI FOUNDATION | |||||||
| 41-477 HIHIMANU STREET | WAIMANALO | HI | 96795 | NO RELATIONSHIP | PC | SUPPORT ITS COMMUNITY-BASED AFTERSCHOOL AND FAMILY PROGRAMS | $30,000 |
| INSTITUTE FOR HUMAN SERVICES INC | |||||||
| 546 KAAAHI STREET | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | USED TOWARDS OPERATIONAL AND PERSONNEL EXPENSES. | $15,000 |
| ISLAND SCHOOL | |||||||
| 3-1875 KAUMUALII HIGHWAY | LIHUE | HI | 96766 | NO RELATIONSHIP | PC | IMPROVE TELECOMMUNICATION NETWORK, SAFETY MEASURES AND CAMPUS SECURITY. | $5,000 |
| JUNIOR ACHIEVEMENT OF HAWAII | |||||||
| 1888 KALAKAUA AVENUE STE C-312 | HONOLULU | HI | 96815 | NO RELATIONSHIP | PC | USED TOWARDS EXPANSION OF AGE APPROPRIATE FINANCIAL LITERACY PROGRAMS TO K-12 AT TITLE I SCHOOLS. | $5,000 |
| KAUAI UNITED WAY | |||||||
| PO BOX 1087 | LIHUE | HI | 96766 | NO RELATIONSHIP | PC | MATCHING FUND FOR UNITED WAY | $263 |
| LANAKILA PACIFIC MEALS ON WHEELS | |||||||
| 1809 BACHELOT STREET | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | MATCHING FUND FOR WALKS FOR YOU | $31,704 |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | NO RELATIONSHIP | PC | PURCHASE OF REFRIGERATED TRUCK TO DISTRIBUTE FOOD | $10,000 |
| MAUI PREPARATORY ACADEMY | |||||||
| 4910 HONOAPIILANI HIGHWAY | LAHAINA | HI | 96761 | NO RELATIONSHIP | PC | USED TOWARDS THE EXPANSION AND RENOVATION OF ITS CURRENT FACILITIES. | $10,000 |
| MAUI UNITED WAY | |||||||
| 270 HOOKAHI ST SUITE 301 | WAILUKU | HI | 96793 | NO RELATIONSHIP | PC | MATCHING FUND FOR UNITED WAY | $3,450 |
| OHANA KOMPUTER | |||||||
| 1516 AVON WAY | HONOLULU | HI | 96822 | NO RELATIONSHIP | PC | USED TOWARDS SUPPLIES, CURRICULUM BOOKS AND DIRECT PROGRAM SERVICES. | $5,000 |
| PATCH - PEOPLE ATTENTIVE TO CHILDREN | |||||||
| 560 NORTH NIMITZ HIGHWAY SUITE 218 | HONOLULU | HI | 96817 | NO RELATIONSHIP | PC | PROVIDE DIRECT SERVICES TO HOMELESS CHILDREN AGES 5 AND UNDER. | $25,000 |
| POLYNESIAN VOYAGING SOCIETY | |||||||
| 10 SAND ISLAND PARKWAY | HONOLULU | HI | 96819 | NO RELATIONSHIP | PC | RAISE AWARENESS OF IMPORTANCE OF OCEAN PROTECTION. | $10,000 |
| SURFRIDER SPIRIT SESSIONS | |||||||
| PO BOX 1677 | KAILUA | HI | 96734 | NO RELATIONSHIP | PC | SUPPORT COMMUNITY SERVICE DAY PROGRAM | $5,000 |
| SUSANNAH WESLEY COMMUNITY CENTER | |||||||
| 1117 KAILI ST | HONOLULU | HI | 96819 | NO RELATIONSHIP | PC | USED TOWARDS THE SALARY OF A WORKFORCE DEVELOPMENT SPECIALIST. | $20,000 |
| TEACH FOR AMERICA-HAWAI'I | |||||||
| 500 ALA MOANA BLVD SUITE 3-400 | HONOLULU | HI | 96816 | NO RELATIONSHIP | PC | SUPPORT THE TEACH FOR AMERICA HAWAII PROGRAM ON HAWAII ISLAND AND OAHU. | $10,000 |
| THE ARC OF HILO | |||||||
| 1099 WAIANUENUE AVE | HILO | HI | 96720 | NO RELATIONSHIP | PC | PURCHASE GROUNDS KEEPING EQUIPMENT. | $10,000 |
| THE QUEEN'S MEDICAL CENTER | |||||||
| 1301 PUNCHBOWL STREET | HONOLULU | HI | 96813 | NO RELATIONSHIP | PC | RESTORE LOST PATIENT CARE SERVICES TO WEST OAHU RESIDENTS | $10,000 |
| TRINITY LUTHERAN CHURCH AND SCHOOL | |||||||
| 1611 CALIFORNIA AVENUE | WAHIAWA | HI | 96786 | NO RELATIONSHIP | PC | MAINTAIN HEALTH LICENSING AND ACCREDITATION STANDARDS | $5,500 |
| UH FOUNDATION ON BEHALF OF COLLEGE OF TROPICAL AGRICULTURE AND HUMAN RESOUR | |||||||
| 2440 DOLE STREET BACHMAN HALL 105 | HONOLULU | HI | 96822 | NO RELATIONSHIP | PC | THE GENE-IUS SUMMER PROGRAM | $10,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 2444 DOLE STREET BACHMAN HALL 105 | HONOLULU | HI | 96822 | NO RELATIONSHIP | PC | UNIVERSITY OF HAWAII REGENTS SCHOLARS PROGRAM | $5,000 |
| WEST HAWAII DANCE THEATRE | |||||||
| 74-5626 ALAPA STREET BAY 15 | KAILUA KONA | HI | 96740 | NO RELATIONSHIP | PC | DANCE CLASSES FOR LOW INCOME AND AT-RISK YOUTH | $3,000 |
| YWCA OAHU | |||||||
| 1040 RICHARDS STREET | HONOLULU | HI | 96813 | NO RELATIONSHIP | PC | IMPROVE FACILITIES THAT DIRECTLY SUPPORT PROGRAMS OF THE YWCA. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $742,139 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $470,130 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,130 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $10,680 | Amt |
| Net Investment Income | $5,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,340 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 2000 INDEX | $783,631 | $1,177,906 |
| ISHARES MSCI EAFE INDEX | $1,208,116 | $1,572,413 |
| SPDR S&P 500 | $3,140,364 | $5,322,523 |
| CT PAC FINANCIAL CORP STOCK | $105,780 | $175,579 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,281 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,075 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES US BOND MARKET | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,305,792 | BookValueAmt |
| EOYFMV | $5,263,295 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $674 | $0 | $0 | $674 |
| SOFTWARE EXPENSE | $1,042 | $0 | $0 | $1,042 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $90,865 | $90,865 | $0 | $0 |
| INVESTMENT SALES FEES | $138 | $138 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $62,257 | $62,257 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $21,825 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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