LOCATIONS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LOCATIONS FOUNDATION (EIN 99-0267351)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803209349100010
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T22:36:39-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261659234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CW ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 BISHOP STREET SUITE 1040 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | 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 | 990267351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOCATIONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOCA | BusinessNameControlTxt |
| Phone | 8087354200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 KAPAHULU AVENUE 3RD FLOOR | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN STEWART | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8087354200 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE A KING | PreparerPersonNm |
| PTIN | P00085205 | PTIN |
| Phone | 8085311040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.204.177.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 18:25:22 | IPTm |
| IP Timezone | HS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 535355867E90EBBC9182D3BA76B7318438B7D6AB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B467908567D376464F26FBA668A84FCD31E1345 | 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 | $1,223,135 | 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 | $356,232 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,046 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $373,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,070 | 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 |
| Accounting Fees Rev And Expnss | $3,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,727 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,726 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,171 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,411 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $668,079 | CashBOYAmt |
| Cash EOY | $749,491 | CashEOYAmt |
| Cash EOYFMV | $749,491 | CashEOYFMVAmt |
| Other Investments BOY | $445,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $473,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $473,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,113,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,223,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,223,135 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,614 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,786 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $29,614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,786 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,084,224 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,191,349 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,084,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,191,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,113,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,223,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,084,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,424 | OtherIncreasesAmt |
| Subtotal | $1,191,349 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,191,349 | 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 | $38,938 | GrossSalesPriceAmt |
| Cost Or Other Basis | $38,162 | CostOrOtherBasisAmt |
| Gain Or Loss | $776 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $776 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $776 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $316,933 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,087,411 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.291456 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $242,403 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,071,774 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.226170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $927,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.178816 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,753 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $838,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.196495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $183,404 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $643,977 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.284799 | DistributionYr5Rt |
| Total Distribution | 1.177736 | TotalDistributionRt |
| Average Distribution | 0.235547 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,088,961 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $256,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $256,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $281,670 | 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 | $62 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $389 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $389 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $327 | OverpaymentAmt |
| Applied To ES Tax | $327 | 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 | RESCO INC | IndividualWithBooksNm |
| Phone | 8087354200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 KAPAHULU AVE 3RD FLOOR | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96815 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (29 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 |
|---|---|---|---|---|---|---|---|---|
| CHAD TAKESUE | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| NOELE KANEMOTO | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN STEWART | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANDREW LEONG | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CORINDA WONG | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOLORES BEDIONES | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH LA RIVA | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| IAN BIGELOW | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES CHAN | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAY MILLER | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JODEE FARM | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JODIE TAMAYE | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JON YAMASATO | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDY KUMANO | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAI BROWN | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHY COLE | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTIN MUKAI | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARY EDU | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MEGUMI NEKOTANI | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL MARKS | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELLE CHEUNG | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MOSES PASKOWITZ | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHANNON SMITH | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHERRIE KURODA | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHANIE CHAN | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WADE UEHARA | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRANDON LAU | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | FORMER DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAN TABORI | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | FORMER DIRECTOR | 1.00 | $0 | $0 | $0 |
| KENGO UENO | ||||||||
| 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | FORMER DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $460,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $644,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,105,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,105,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,088,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62 | TotalTaxAmt |
| Distributable Before Adj | $54,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $281,670 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $62 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $281,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $151,459 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $122,968 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $120,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,570 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $262,828 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $846,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $227,284 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,074,216 | 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 | $151,459 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $922,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,968 | ExcessFromYear4Amt |
| Excess From Year3 | $120,107 | ExcessFromYear3Amt |
| Excess From Year2 | $189,570 | ExcessFromYear2Amt |
| Excess From Year1 | $262,828 | ExcessFromYear1Amt |
| Excess From Current Year | $227,284 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION BOARD OF TRUSTEES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 KAPAHULU AVENUE 3RD FLOOR | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8087354200 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIED FORM AT PRESENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE AT PRESENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION, LITERACY, RELIGIOUS OR SCIENTIFIC PROGRAMS OF CHARITABLE WORKS QUALIFYING UNDER IRC. SEC. 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL ALL-STARS HAWAII | |||||||
| 4747 KILAUEA AVENUE SUITE 210 | HONOLULU | HI | 96816 | NONE | 501(C)(3) | TO SUPPORT YOUTH DEVELOPMENT | $5,000 |
| AMERICAN RED CROSS OF HAWAII | |||||||
| 4155 DIAMOND HEAD ROAD | HONOLULU | HI | 96816 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| AUTISM SOCIETY OF HAWAII | |||||||
| PO BOX 179411 | HONOLULU | HI | 96817 | NONE | 501(C)(3) | TO SUPPORT SPECIAL NEEDS | $3,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 418 KUWILI ST STE 106 | HONOLULU | HI | 96817 | NONE | 501(C)(3) | TO SUPPORT YOUTH DEVELOPMENT | $8,679 |
| BOYS & GIRLS CLUB OF HAWAII | |||||||
| 345 QUEEN STREET SUITE 900 | HONOLULU | HI | 96813 | NONE | 501(C)(3) | TO SUPPORT YOUTH DEVELOPMENT | $7,871 |
| C4 CHRIST CENTERED COMMUNITY CHURCH | |||||||
| 4211 WAIALAE AVENUE SUITE 1030 | HONOLULU | HI | 96816 | NONE | 501(C)(3) | CHARITABLE | $3,858 |
| CENTRAL THEATRE ARTS ACADEMY FOUNDATION | |||||||
| PO BOX 89-4595 | MILILANI | HI | 96789 | NONE | 501(C)(3) | CHARITABLE | $1,620 |
| CENTRAL UNION CHURCH YOUTH MINISTRY | |||||||
| 1660 S BERETANIA STREET | HONOLULU | HI | 96826 | NONE | 501(C)(3) | CHARITABLE | $1,514 |
| CHABAD OF HAWAII | |||||||
| 410 ATKINSON DRIVE | HONOLULU | HI | 96814 | NONE | 501(C)(3) | CHARITABLE | $1,055 |
| CHILD AND FAMILY SERVICES | |||||||
| 1001 BISHOP ST SUITE 780 | HONOLULU | HI | 96813 | NONE | 501(C)(3) | TO SUPPORT WOMEN, CHILDREN & FAMILY SERVICES | $11,250 |
| DONATIONS (LESS THAN 1000) | |||||||
| 614 KAPAHULU AVENUE SUITE 300 | HONOLULU | HI | 96815 | NONE | 501(C)(3) | CHARITABLE | $35,105 |
| EASTER SEALS HAWAII | |||||||
| 710 GREEN STREET | HONOLULU | HI | 96813 | NONE | 501(C)(3) | TO SUPPORT WOMEN, CHILDREN & FAMILY SERVICES | $17,134 |
| FAMILY PROGRAMS HAWAII | |||||||
| 250 VINEYARD STREET | HONOLULU | HI | 96813 | NONE | 501(C)(3) | TO SUPPORT WOMEN, CHILDREN & FAMILY SERVICES | $4,037 |
| FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF OAHU | |||||||
| 3019 PALI HIGHWAY | HONOLULU | HI | 96817 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| HAWAII 3R'S | |||||||
| 735 BISHOP STREET SUITE 336 | HONOLULU | HI | 96813 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR EDUCATIONAL INSTITUTIONS | $10,000 |
| HAWAII CHAO-CHOW ASSOCIATION | |||||||
| 134 N KING STREET STE 2F | HONOLULU | HI | 96817 | NONE | 501(C)(3) | CHARITABLE | $5,444 |
| HAWAII FOODBANK | |||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96819 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA ST | HONOLULU | HI | 96814 | NONE | 501(C)(3) | CHARITABLE | $2,038 |
| HAWAII STATE JUNIOR GOLF ASSOCIATION | |||||||
| 4330 KUKUI GROVE STREET | LIHUE | HI | 96766 | NONE | 501(C)(3) | CHARITABLE | $1,084 |
| HAWAIIAN HOPE ORG | |||||||
| PO BOX 17948 | HONOLULU | HI | 96817 | NONE | 501(C)(3) | TO SUPPORT YOUTH DEVELOPMENT | $5,000 |
| HO'EA - THE FOUNDATION | |||||||
| 1725 MARQUES STREET | HONOLULU | HI | 96822 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| HOMEAID HAWAII | |||||||
| PO BOX 11811 | HONOLULU | HI | 96826 | NONE | 501(C)(3) | TO SUPPORT WOMEN, CHILDREN & FAMILY SERVICES | $5,000 |
| HUGS | |||||||
| 3636 KILAUEA AVE | HONOLULU | HI | 96816 | NONE | 501(C)(3) | CHARITABLE | $15,596 |
| IMPACT FELLOWSHIP | |||||||
| PO BOX 89696 | HONOLULU | HI | 96830 | NONE | 501(C)(3) | CHARITABLE | $1,679 |
| INSTITUTE FOR HUMAN SERVICES | |||||||
| 546 KAAAHI STREET | HONOLULU | HI | 96817 | NONE | 501(C)(3) | CHARITABLE | $2,926 |
| IOLANI SCHOOL | |||||||
| 563 KAMOKU STREET | HONOLULU | HI | 96826 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR EDUCATIONAL INSTITUTIONS | $1,250 |
| KAPIOLANI HEALTH FOUNDATION | |||||||
| 55 MERCHANT STREET SUITE 2600 | HONOLULU | HI | 96813 | NONE | 501(C)(3) | CHARITABLE | $1,084 |
| KIDS HURT TOO HAWAII | |||||||
| 245 N KUKUI STREET 203 | HONOLULU | HI | 96817 | NONE | 501(C)(3) | TO SUPPORT YOUTH DEVELOPMENT | $4,622 |
| KOREAN CATHOLIC CHURCH OF HAWAII | |||||||
| 2949 KAHAWAI STREET | HONOLULU | HI | 96822 | NONE | 501(C)(3) | CHARITABLE | $1,076 |
| MAKE-A-WISH HAWAII | |||||||
| PO BOX 1877 | HONOLULU | HI | 96805 | NONE | 501(C)(3) | CHARITABLE | $13,290 |
| NA KOA FOOTBALL CLUB | |||||||
| 1337 LOWER CAMPUS RD | HONOLULU | HI | 96822 | NONE | 501(C)(3) | CHARITABLE | $1,492 |
| OUR LADY OF GOOD COUNSEL | |||||||
| 1525 WAIMANO HOME ROAD | PEARL CITY | HI | 96782 | NONE | 501(C)(3) | CHARITABLE | $1,320 |
| PARTNERS IN DEVELOPMENT KA PA'ALANA PROGRAM | |||||||
| 91-1034 LAUIA STREET SUITE 2 | KAPOLEI | HI | 96707 | NONE | 501(C)(3) | TO SUPPORT WOMEN, CHILDREN & FAMILY SERVICES | $2,666 |
| READ TO ME INTERNATIONAL | |||||||
| 126 QUEEN STREET 303 | HONOLULU | HI | 96813 | NONE | 501(C)(3) | TO SUPPORT YOUTH DEVELOPMENT | $3,000 |
| REHAB FOUNDATION | |||||||
| 226 N KUAKINI STREET | HONOLULU | HI | 96817 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| RONALD MCDONALD CHARITIES OF HAWAII | |||||||
| PO BOX 61777 | HONOLULU | HI | 96839 | NONE | 501(C)(3) | TO SUPPORT WOMEN, CHILDREN & FAMILY SERVICES | $2,156 |
| SACRED HEARTS ACADEMY | |||||||
| 3253 WAIALAE AVENUE | HONOLULU | HI | 96816 | NONE | 501(C)(3) | CHARITABLE | $1,820 |
| SALVATION ARMY | |||||||
| 2950 MANOA ROAD | HONOLULU | HI | 96822 | NONE | 501(C)(3) | CHARITABLE | $1,487 |
| SOKA GAKKAI INTERNATIONAL - USA | |||||||
| 2729 PALI HWY | HONOLULU | HI | 96817 | NONE | 501(C)(3) | CHARITABLE | $1,018 |
| SPECIAL OLYMPICS HAWAII | |||||||
| PO BOX 3295 | HONOLULU | HI | 96801 | NONE | 501(C)(3) | TO SUPPORT SPECIAL NEEDS CHILDREN | $5,000 |
| ST JOHN VIANNEY PARISH | |||||||
| 920 KEOLU DRIVE | KAILUA | HI | 96734 | NONE | 501(C)(3) | CHARITABLE | $2,903 |
| UH FOUNDATION | |||||||
| 2444 DOLE STREET BACHMAN HALL 105 | HONOLULU | HI | 96822 | NONE | 501(C)(3) | CHARITABLE | $1,100 |
| UNITED CEREBRAL PALSY ASSOCIATION OF HAWAII | |||||||
| 414 KUWILI STREET SUITE 105 | HONOLULU | HI | 96817 | NONE | 501(C)(3) | CHARITABLE | $2,925 |
| WAIMANALO CANOE CLUB | |||||||
| PO BOX 259 | HONOLULU | HI | 96795 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| WEED & SEED HAWAII INC | |||||||
| 91-884 FT WEAVER ROAD SUITE A | EWA BEACH | HI | 96706 | NONE | 501(C)(3) | CHARITABLE | $2,750 |
| WOMEN-IN-NEED | |||||||
| PO BOX 414 | WAIMANALO | HI | 96795 | NONE | 501(C)(3) | TO SUPPORT WOMEN, CHILDREN & FAMILY SERVICES | $5,062 |
| YWCA OF OAHU | |||||||
| 1040 RICHARDS STREET | HONOLULU | HI | 96813 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,411 | 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 | $9,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $776 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $7,046 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,070 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,046 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,116 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS INCOME | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WILLIAM CHEE | ||||||
| 1 | C/O 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | $25,000 | Yes (X) |
| JON WHITTINGTON | ||||||
| 2 | 1357 KAPIOLANI BLVD SUITE 1450 | HONOLULU | HI | 96814 | $6,079 | Yes (X) |
| STEPHANIE L CHAN | ||||||
| 3 | PO BOX 160946 | HONOLULU | HI | 96816 | $7,900 | Yes (X) |
| CORINDA WONG | ||||||
| 4 | C/O 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | $6,571 | Yes (X) |
| BRANDON LAU | ||||||
| 5 | C/O 614 KAPAHULU AVENUE 3RD FLOOR | HONOLULU | HI | 96815 | $6,379 | Yes (X) |
| ORION R BARELS | ||||||
| 6 | PO BOX 594 | HALEIWA | HI | 96712 | $5,220 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,455 | Amt |
| Net Investment Income | $1,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,726 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $473,644 | BookValueAmt |
| EOYFMV | $473,644 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $979 | $0 | $979 |
| PARKING | $90 | $0 | $90 |
| PROGRAM COSTS | $42,421 | $0 | $42,421 |
| POSTAGE | $39 | $0 | $39 |
| LICENSES/OTHER FEES | $4 | $0 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7,046 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $7,046 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $19,424 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,171 | Amt |
| Net Investment Income | $2,171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INC | CategoryTxt |
| Amt | $77 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments