CENTRAL PACIFIC BANK FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CENTRAL PACIFIC BANK FOUNDATION (EIN 39-2068708)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202533219349106053
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T14:58:29-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN392068708EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTRAL PACIFIC BANK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCENTBusinessNameControlTxt
Phone8085443597PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 SOUTH KING STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID MORIMOTOPersonNm
Person TitleVP & TREASURERPersonTitleTxt
Phone8085443597PhoneNum
Signature2025-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE SALESPreparerPersonNm
PTINP01770943PTIN
Phone7325164200PhoneNum
Preparation2025-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,702,571FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$227,389DividendsRevAndExpnssAmt
Dividends Net Invst Incm$227,389DividendsNetInvstIncmAmt
Dividends Adj Net Incm$0DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$384,649NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,025,399GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$384,649CapGainNetIncmNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$612,038TotalRevAndExpnssAmt
Total Net Invst Incm$612,038TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,403AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,702AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,701AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$213,813OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$73,813OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$140,000OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,414OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,414OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$228,630TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,515TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$148,115TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$662,253ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$661,253ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$890,883TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,515TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$809,368TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$278,845ExcessRevenueOverExpensesAmt
Net Investment Income$531,523NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$35,561CashBOYAmt
Cash EOY$35,642CashEOYAmt
Cash EOYFMV$35,642CashEOYFMVAmt
Sav And Temp Cash Invst BOY$200,415SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$213,305SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$213,305SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,138,715USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,269,517USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,179,745USGovtObligationsEOYFMVAmt
Corporate Stock BOY$105,780CorporateStockBOYAmt
Corporate Stock EOY$105,780CorporateStockEOYAmt
Corporate Stock EOYFMV$170,988CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,282,849CorporateBondsBOYAmt
Corporate Bonds EOY$2,078,055CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,996,839CorporateBondsEOYFMVAmt
Other Investments BOY$2,686,361OtherInvestmentsBOYAmt
Other Investments EOY$2,468,537OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,106,052OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,449,681TotalAssetsBOYAmt
Total Assets EOY$6,170,836TotalAssetsEOYAmt
Total Assets EOYFMV$9,702,571TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,449,681RetainedEarningBOYAmt
Retained Earning EOY$6,170,836RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,449,681TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,170,836TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,449,681TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,170,836TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,449,681TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$278,845ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,170,836SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,170,836TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$3,025,399GrossSalesPriceAmt
Cost Or Other Basis$2,640,750CostOrOtherBasisAmt
Gain Or Loss$384,649GainOrLossAmt
Gains Minus Excess Or Losses$384,649GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$384,649CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,388InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,388SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,388TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,564EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,200ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,764TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$102EsPenaltyAmt
Overpayment$2,274OverpaymentAmt
Applied To ES Tax$2,274AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CPB.BANK/FOUNDATIONWebsiteAddressTxt
Individual With BooksSCOTT HINOIndividualWithBooksNm
Phone8085443597PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1220 SOUTH KING STREET 3RD FLOORAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CATHERINE NGO
220 SOUTH KING STREETHONOLULUHI96813PRESIDENT2.00$0$0$0
DAVID MORIMOTO
220 SOUTH KING STREETHONOLULUHI96813VP, TREASURER0.20$0$0$0
GLENN CHING
220 SOUTH KING STREETHONOLULUHI96813VP, SECRETARY0.20$0$0$0
DAYNA MATSUMOTO
220 SOUTH KING STREETHONOLULUHI96813VP, ASSISTANT TREASURER0.20$0$0$0
PAUL YONAMINE
220 SOUTH KING STREETHONOLULUHI96813VICE PRESIDENT0.20$0$0$0
ARNOLD MARTINES
220 SOUTH KING STREETHONOLULUHI96813VICE PRESIDENT0.20$0$0$0
ANNA HU
220 SOUTH KING STREETHONOLULUHI96813VICE PRESIDENT0.20$0$0$0
BRANDT FARIAS
220 SOUTH KING STREETHONOLULUHI96813VICE PRESIDENT0.20$0$0$0
SCOTT HINO
220 SOUTH KING STREETHONOLULUHI96813VICE PRESIDENT0.20$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTRAL PACIFIC BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 SOUTH KING STREET 3RD FLOORAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Service TypePROFESSIONAL SERVICESServiceTypeTxt
Compensation$213,813CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,233,508AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$216,335AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,449,843TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,449,843AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,748CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,308,095NetVlNoncharitableAssetsAmt
Minimum Investment Return$465,405MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$465,405MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,388TaxBasedOnInvestmentIncomeAmt
Total Tax$7,388TotalTaxAmt
Distributable Before Adj$458,017DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$458,017DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$458,017DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$809,368ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$809,368QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$458,017DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$293,231ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,366,229ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,860,435ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,042,742ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$877,477ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,440,114TotalExcessDistributionCyovAmt
Qualifying Distributions$809,368QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$458,017AppliedToCurrentYearAmt
Remaining Distri From Corpus$351,351RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,791,465TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$293,231ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,498,234ExcessDistriCyovToNextYrAmt
Excess From Year4$1,366,229ExcessFromYear4Amt
Excess From Year3$1,860,435ExcessFromYear3Amt
Excess From Year2$1,042,742ExcessFromYear2Amt
Excess From Year1$877,477ExcessFromYear1Amt
Excess From Current Year$351,351ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCENTRAL PACIFIC BANKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1220 SOUTH KING STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8085440500RecipientPhoneNum
Recipient Email AddressCPBFOUNDATION@CPB.BANKRecipientEmailAddressTxt
Form And Info And MaterialsFOR MORE INFORMATION REGARDING APPLICATION PLEASE EMAIL CPBFOUNDATION@CPB.BANK.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsAPPLICATIONS 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 EMAIL CPBFOUNDATION@CPB.BANK.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESSURF HAWAII INC
PO BOX 15152HONOLULUHI96830N/APCSUNSET AT SUNHALA 2024$3,000
ADULT FRIENDS FOR YOUTH
3375 KOAPAKA STREET B290HONOLULUHI96819N/APC38TH ANNUAL CELEBRATION OF YOUTH$3,500
ALOHA UNITED WAY INC
200 N VINEYARD 700HONOLULUHI96817N/APCGENERAL SUPPORT$69,453
ALZHEIMERS CAREGIVING & THE CAREGIVERS
1909 ALA WAI BLVD UNIT 1603HONOLULUHI96815N/APCGENERAL SUPPORT$1,000
AMERICAN CANCER SOCIETY
3380 CHASTAIN MEADOWS PKWY NW 200KENNESAWGA30144N/APC2024 HOPE GALA$5,000
AMERICAN LUNG ASSOCIATION
201 MERCHANT ST STE 901HONOLULUHI96813N/APCOUTSTANDING MOTHER AWARD 2024$6,000
ANAINA HOU COMMUNITY PARK
5-2723 KUHIO HWYKILAUEAHI96754N/APCGENERAL SUPPORT$10,000
ARTHRITIS FOUNDATION
1355 PEACHTREE STREET NE SUITE 600ATLANTAGA30309N/APC2024 TASTE OF THE TOWN$2,500
ASSETS SCHOOL
1 OHANA NUI WAYHONOLULUHI96818N/APCILLUMINATION 2024$5,000
BIG BROTHERS BIG SISTERS HAWAII
2119 N KING ST 202HONOLULUHI96819N/APCBBBSH 61ST PERFECT PARINGS$10,000
BIG ISLAND RESOURCE & DEVELOPMENT
200 KANOELEHUA AVE PMB 285HILOHI96720N/APC38TH ANNUAL PRO-AM$300
BLOOD BANK OF HAWAII
2043 DILLINGHAM BOULEVARDHONOLULUHI96819N/APCGENERAL SUPPORT$25,000
CHILD AND FAMILY SERVICE
91-1841 FORT WEAVER ROADEWA BEACHHI96706N/APCSUPPORT DOMESTIC VIOLENCE SHELTERS$2,500
COAST GUARD FOUNDATION
394 TAUGWONK ROADSTONINGTONCT06378N/APC2024 ANNUAL TRIBUTE DINNER$2,500
DOMESTIC VIOLENCE ACTION CENTER
PO BOX 3198HONOLULUHI96801N/APCDVAC 30TH MMAV WALK 2024$10,000
DOMESTIC VIOLENCE ACTION CENTER
PO BOX 3198HONOLULUHI96801N/APCGENERAL SUPPORT$2,500
FRIENDS OF HAWAII TECHNOLOGY ACADEMY
94-450 MOKUOLA ST STE 200WAIPAHUHI96797N/APCHOLIDAY CELEBRATION EVENT$500
FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF MAUI INC
1773-A WILI PA LOOPWAILUKUHI96793N/APCGENERAL SUPPORT$10,000
FRIENDS OF WAIMANALO
41-852 OLUOLU STREETWAIMANALOHI96795N/APCFRIEND OF WAIMANALO 6TH ANNUAL GOLF TOURNAMENT$1,000
HAMAKUA ATHLETIC ASSOCIATION
PO BOX 2804KAMUELAHI96743N/APCHAA BATTLE ON THE ROCK 2$1,000
HAMAKUA YOUTH FOUNDATION
305 WAILUKU DRIVE SUITE 6AHILOHI96720N/APCYOUTH CENTER ANNUAL GALA$2,500
HAWAII COMMUNITY FOUNDATION
827 FORT STREET MALLHONOLULUHI96813N/APCCATALYST FUND$7,500
HAWAII COMMUNITY LENDING INC
310 PAOAKALANI AVE 204EHONOLULUHI96815N/APCGENERAL SUPPORT$10,000
HAWAII EMPLOYEES LIFELINE PROGRAM
888 MILILANI STREET STE 501HONOLULUHI96813N/APC18TH ANNUAL HAWAII STATE AFL CIO GOLF EVENT$1,000
HAWAII EXECUTIVE COLLABORATIVE
1585 KAPIOLANI BLVDHONOLULUHI96814N/APC2024 HAWAII EXECUTIVE CONFERENCE$50,000
HAWAII EXECUTIVE COLLABORATIVE
1585 KAPIOLANI BLVDHONOLULUHI96814N/APCREDISCOVERING HAWAII'S SOUL$50,000
HAWAII HOMEOWNERSHIP CENTER
1259 AALA STREET 201HONOLULUHI96817N/APCEDUCATION FOR NEW HOMEBUYERS$5,000
HAWAII JAPANESE SCHOOL
PO BOX 11329HONOLULUHI96828N/APCGENERAL SUPPORT$500
HAWAII STATE ASSOCIATION OF COUNTIES
25 AUPUNI STEET SUITE 2409HILOHI96720N/APCANNUAL CONFERENCE$1,000
HAWAII SYMPHONY ORCHESTRA
3610 WAIALAE AVENUEHONOLULUHI96816N/APC2024 MUSIC GALA$15,000
HAWAII UNITED OKINAWA ASSOCIATION
94-587 UKEE STREETWAIPAHUHI967974214N/APCGENERAL SUPPORT$10,000
HAWAIIAN HUMANE SOCIETY
2700 WAIALAE AVENUEHONOLULUHI96826N/APCWEST OAHU CAMPUS CAPITAL CAMPAIGN$25,000
HELPING HANDS HAWAII
2100 N NIMITZ HIGHWAYHONOLULUHI96819N/APC50TH ANNIVERSARY PAINA BENEFIT$5,000
HOAKALEI CHARITIES
1601 KAPIOLANI BLVD SUITE 1140HONOLULUHI96814N/APC14TH ANNUAL ELS HOAKALEI CUP$2,500
HONOLULU JUNIOR CHAMBER
2333 KAPIOLANI BLVD STE 817HONOLULUHI96826N/APC2ND ANNUAL MEGABON$5,000
HONOLULU ZOOLOGICAL SOCIETY
151 KAPAHULU AVENUEHONOLULUHI96815N/APC2024 ZOOFARI GALA$5,000
HOPE SERVICES HAWAII INC
357 WAIANUENUE AVENUEHILOHI96720N/APCGENERAL SUPPORT$10,000
JAPANESE COMMUNITY ASSOCIATION OF HAWAII
714 KANOELEHUA AVE STE 202HILOHI96720N/ANCKODOMO NO MATSURI$1,000
JAPANESE CULTURAL CENTER OF HAWAII
2454 SOUTH BERETANIA STREETHONOLULUHI96826N/APCJCCH IRASSHAI FESTIVAL 2024$8,000
KAIBIGAN NG LAHAINA
PO BOX 10492LAHAINAHI96761N/APCGENERAL SUPPORT$2,500
KAUAI PLANNING & ACTION ALLIANCE
1412 HOOHULU STPEARL CITYHI96782N/APCGENERAL SUPPORT$15,000
KE ALI I PAUAHI FOUNDATION
567 S KING STREET SUITE 160HONOLULUHI96813N/ASO ILEIOHU LEADERSHIP FORUM$1,000
KRISTI YAMAGUCHI'S ALWAYS DREAM
125 RAILROAD AVENUE SUITE 203DANVILLECA94526N/APC2024 ALWAYS DREAM GALA$10,000
KUAKINI FOUNDATION
347 N KUAKINI STREETHONOLULUHI96817N/APC19TH ANNUAL HOLIDAY TREES AND TREASURES$5,000
KUPU
55 MERCHANT STREET 3100HONOLULUHI96813N/APCDEVELOPMENT PROGRAMS ON MAUI$15,000
MAUI ECONOMIC DEVELOPMENT BOARD INC
1305 N HOLOPONO STREET STE 1KIHEIHI96753N/APCGENERAL SUPPORT$10,000
MAUI PREPARATORY ACADEMY
4910 HONOAPIILANI HIGHWAYLAHAINAHI96761N/APCFUNDRAISING CAMPAIGN$5,000
MOILIILI COMMUNITY CENTER
2535 S KING STREETHONOLULUHI96826N/APCGENERAL SUPPORT$40,000
MO'ILI'ILI HONGWANJI MISSION
902 UNIVERSITY AVENUEHONOLULUHI968263249N/APC11TH ANNUAL SUMMER FEST 2024$3,000
NORTH HAWAII HERITAGE FOUNDATION
45-3490 MAMANE STREET CHONOKAAHI96727N/APCGENERAL SUPPORT$5,000
PA'I FOUNDATION
904 KOHOU ST 102HONOLULUHI96817N/APCPAI ART WALL IN TIDEPOOLS$5,000
PARENTS AND CHILDREN TOGETHER
1300 HALONA STREETHONOLULUHI96817N/APCSUPPORT DOMESTIC VIOLENCE SHELTERS$2,500
POLYNESIAN FOOTBALL HALL OF FAME
4348 WAIALAE AVE 705HONOLULUHI96816N/APCHALL OF FAME DINNER$3,500
POLYNESIAN FOOTBALL HALL OF FAME
4348 WAIALAE AVE 705HONOLULUHI96816N/APCPOLYNESIAN BOWL$5,000
ROTARY DISTRICT 5000 FOUNDATION
PO BOX 3325HONOLULUHI96801N/APCDISTRICT CONFERENCE IN KAUAI$2,500
SOTO MISSION OF AIEA
PO BOX 926AIEAHI96701N/APCGENERAL SUPPORT$7,000
ST FRANCIS HEALTHCARE FOUNDATION
PO BOX 29700HONOLULUHI96820N/APCSISTERS OF ST. FRANCIS CELEBRATION$15,000
THE 100TH INFANTRY BATTALION VETERANS
520 KAMOKU STREETHONOLULUHI96826N/ANCLEGACY 2 ACTION PROJECT$10,000
TIDES CENTER
1012 TORNEY AVENUESAN FRANCISCOCA94129N/APCNATIONAL VETERANS NETWORK$1,500
TRUST FOR PUBLIC LAND
23 GEARY STREET 1000SAN FRANCISCOCA94108N/APC2024 CORPORATE OHANA PROGRAM$5,000
US - JAPAN COUNCIL
1819 L STREET NW SUITE 800WASHINGTONHI20036N/APC2024 TITLE SPONSOR$50,000
UNIVERSITY OF HAWAII FOUNDATION
1314 SOUTH KING STREET SUITE BHONOLULUHI96814N/APCBUSINESS NIGHT 2024$2,000
UNIVERSITY OF HAWAII FOUNDATION
1314 SOUTH KING STREET SUITE BHONOLULUHI96814N/APCKULIKE KAKOU GALA 2024$5,000
UNIVERSITY OF HAWAII FOUNDATION
1314 SOUTH KING STREET SUITE BHONOLULUHI96814N/APCSHIDLER COLLEGE OF BUSINESS$12,500
UNIVERSITY OF HAWAII FOUNDATION
1314 SOUTH KING STREET SUITE BHONOLULUHI96814N/APCUHERO$25,000
WIKIVISION
1401 S BERETANIA ST STE 560HONOLULUHI96814N/APC2024 WIKIVISION$1,000
WOMEN HELPING WOMEN
1935 MAIN STREET 202WAILUKUHI96793N/APCSUPPORT DOMESTIC VIOLENCE SHELTERS$2,500
WOMEN IN NEED
98-1238 KAAHUMANU ST STE 403PEARL CITYHI96782N/APCSUPPORT DOMESTIC VIOLENCE SHELTERS$2,500
WOMEN SPEAKING OUT
46-424 KUNEKI STKANEOHEHI96744N/APCFUTURE IS BRIGHT EDUCATION$1,000
YWCA KAUAI
3094 ELUA STREETLIHUEHI96766N/APCSUPPORT DOMESTIC VIOLENCE SHELTERS$2,500
YWCA OAHU
1040 RICHARDS STREETHONOLULUHI96813N/APCYWCA MAUI WOMEN'S BUSINESS CENTER$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$662,253TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$227,389ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$384,649ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$612,038ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$612,038TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOYes (1)TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxtInvolvedInvolvedAmtTransfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
THE 100TH INFANTRY BATTALION VETERANS
1a(1)$10,000THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO CONTINUE THEIR MISSON TO PRESERVE THE HISTORY OF THE MEN OF THE 100TH INFANTRY BATTALION BY CREATING A REPOSITORY OF INFORMATION, A LIVING MEMORIAL THAT WILL HONOR THESE MEN.
JAPANESE COMMUNITY ASSOCIATION OF HAWAII
1a(1)$1,000THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO FUND THEIR KODOMO NO MATSURI (CHILDREN'S DAY FESTIVAL). THE FESTIVAL STRIVES TO SHARE AND CONTINUE THE JAPANESE CULTURE WITH THE CHILDREN AND COMMUNITY.
FieldValueIRS element (for citing)
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT FEESCategoryTxt
Amt$13,403Amt
Net Investment Income$6,702NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,701DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxt
MOORE ALOHA FOUNDATION
3000 WAIMAO RDHONOLULUHI968162023-05-10$10,000HAWAII-JAPAN YOUTH GLOBAL EXCHANGE PROGRAM$10,000NO10/25/242024-10-25TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
THE 100TH INFANTRY BATTALION VETERANS
520 KAMOKU STREETHONOLULUHI968262023-02-15$5,000LEGACY 2 ACTION PROJECT$5,000NO01/23/242024-01-23TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
THE 100TH INFANTRY BATTALION VETERANS
520 KAMOKU STREETHONOLULUHI968262024-02-16$10,000CREATING A REPOSITORY OF INFORMATION, A LIVING MEMORIAL THAT WILL HONOR THE MEN OF THE 100TH INFANTRY BATTALION$10,000NO02/20/242024-02-20TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-6 2A1 4.75% 25$455$0
CARVANA AUTO RECEIVABLES TRUST 2020-P1 CRVNA 2020-P1 A4 0.61%$2,323$2,443
HARBORVIEW MORTGAGE LOAN TRUST 2003-1 HVMLT 2003-1 A VAR 19 MAY 2033 CUSIP:4$3,589$3,174
IMPAC SECURED ASSETS TRUST 2006-1 IMSA 2006-1 2A1 FLT 25 MAY 2036 CUSIP:4525$3,742$3,614
STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SAS$4,189$4,138
SEQUOIA MORTGAGE TRUST 2003-8 SEMT 2003-8 A1 FLT 20 JAN 2034 CUSIP:81743PDX1$4,539$4,520
CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 CUSIP:126650BQ2$4,600$4,639
KLA CORP 5.65% 01 NOV 2034 CUSIP:482480AF7$5,489$5,142
STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2004-AR6 SAMI 2004-AR6 A1A FL$5,555$5,456
BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A8 VAR 25 NOV 2033 CUSIP$6,090$5,459
PHILLIPS 66 PARTNERS LP 3.55% 01 OCT 2026 CUSIP:718549AD0$5,578$5,749
MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 4A1 VAR 25 OCT 2032$6,047$5,756
SEQUOIA MORTGAGE TRUST 2004-6 SEMT 2004-6 A2 FLT 20 JUL 2034 CUSIP:81744FCH8$7,004$6,658
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 TRUST WAMU 2002-AR2$7,684$7,505
BAT CAPITAL CORP 7.081% 02 AUG 2053 (CUSIP:054989AD0)$7,685$7,682
CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 VAR 25 JUN 203$7,766$7,803
BRISTOL-MYERS SQUIBB CO 5.875% 15 NOV 2036 CUSIP:110122AP3$10,480$8,316
CVS PASS-THROUGH TRUST 6.036% 10 DEC 2028 CUSIP:126650BP4$9,200$8,550
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST WAMU 2005-AR1$8,953$8,764
BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A1 VAR 25 NOV 2033 CUSIP$10,196$9,257
HARBORVIEW MORTGAGE LOAN TRUST 2004-4 HVMLT 2004-4 2A FLT 19 JUN 2034 CUSIP:$10,004$9,282
IMPAC CMB TRUST SERIES 2005-4 IMM 2005-4 2A1 FLT 25 MAY 2035 CUSIP:45254NPE1$9,707$9,761
QUEST DIAGNOSTICS INC 6.4% 30 NOV 2033 (CUSIP:74834LBD1)$11,746$11,788
BERKSHIRE HATHAWAY ENERGY CO 6.5% 15 SEP 2037 CUSIP:59562VAR8$16,051$12,784
HEWLETT PACKARD ENTERPRISE CO 6.2% 15 OCT 2035 CUSIP:42824CAX7$15,473$13,596
GOLDMAN SACHS GROUP INC/THE 6.125% 15 FEB 2033 CUSIP:38141GCU6$13,465$13,845
BLUE OWL CAPITAL CORP 2.625% 15 JAN 2027 (CUSIP:69121KAF1)$14,913$14,165
AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 3.15% 15 FEB 2032 CUSIP$15,916$14,357
FIDELITY NATIONAL FINANCIAL INC 3.4% 15 JUN 2030 CUSIP:31620RAJ4$16,101$14,513
APPLIED MATERIALS INC 5.85% 15 JUN 2041 CUSIP:038222AG0$15,223$14,519
WASTE MANAGEMENT HOLDINGS INC 7.1% 01 AUG 2026 CUSIP:92929QAQ0$15,400$14,523
FAIRFAX FINANCIAL HOLDINGS LTD 7.75% 15 JUL 2037 (CUSIP:303901AE2)$15,242$14,804
AMERICAN TOWER CORP 4.05% 15 MAR 2032 CUSIP:03027XBW9$14,394$14,845
FIRST AMERICAN FINANCIAL CORP 4% 15 MAY 2030 CUSIP:31847RAG7$17,157$14,912
PHILLIPS 66 PARTNERS LP 3.605% 15 FEB 2025 CUSIP:718549AB4$14,526$14,965
JPMORGAN CHASE & CO VARIABLE 5.35% 01 JUN 2034 (CUSIP:46647PDR4)$15,460$14,990
UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST 4.3% 15 AUG 2025 CUSIP:909$15,386$15,019
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 8% 01 MAR 2032 CUSIP:63743$15,207$15,118
ENBRIDGE INC 5.7% 08 MAR 2033 (CUSIP:29250NBR5)$14,994$15,156
MARTIN MARIETTA MATERIALS INC 3.5% 15 DEC 2027 CUSIP:573284AT3$14,534$15,443
CROWN CASTLE INC 4% 01 MAR 2027 CUSIP:22822VAE1$15,508$15,592
LEIDOS INC 4.375% 15 MAY 2030 CUSIP:52532XAF2$15,036$15,739
BANK OF AMERICA CORP VARIABLE 3.419% 20 DEC 2028 CUSIP:06051GHD4$15,570$15,866
FIRST CITIZENS BANCSHARES INC/NC VARIABLE 3.375% 15 MAR 2030 (CUSIP:31946MAA$15,600$15,905
POTOMAC ELECTRIC POWER CO 7.9% 15 DEC 2038 CUSIP:737679DC1$14,907$15,973
MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 1A1 VAR 25 SEP 2032$16,378$15,975
BELLSOUTH LLC 6.875% 15 OCT 2031$15,797$15,980
BROADCOM INC 4.3% 15 NOV 2032 CUSIP:11135FAS0$15,330$16,033
FLOWERS FOODS INC 2.4% 15 MAR 2031 CUSIP:343498AC5$18,899$16,093
ARES CAPITAL CORP 3.875% 15 JAN 2026 CUSIP:04010LAZ6$16,292$16,141
FORTUNE BRANDS INNOVATIONS INC 5.875% 01 JUN 2033 CUSIP:34964CAH9$16,084$16,413
AUTOZONE INC 4.75% 01 AUG 2032 CUSIP:053332BB7$16,551$16,448
FS KKR CAPITAL CORP 6.875% 15 AUG 2029 (CUSIP:302635AN7)$15,969$16,547
AMERICAN HOMES 4 RENT LP 2.375% 15 JUL 2031 CUSIP:02666TAC1$17,399$16,929
NVIDIA CORP 2.85% 01 APR 2030 CUSIP:67066GAF1$19,558$17,412
ATHENE HOLDING LTD 6.15% 03 APR 2030 CUSIP:04686JAB7$17,212$17,656
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.4% 24 MAR 2036 CUSIP:3133EMUA8$19,475$20,086
MASTEC INC 5.9% 15 JUN 2029 (CUSIP:576323AT6)$20,063$20,358
CHASE FUNDING TRUST SERIES 2003-6 CFAB 2003-67 2A1 FLT 25 NOV 2034 CUSIP:161$20,744$20,740
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875% 15 OCT 2027 CUSIP:9$22,083$22,386
MORGAN STANLEY BANK NA 5% 31 MAR 2025 CUSIP:61690U3Q1$25,000$25,038
VERIZON MASTER TRUST VZMT 2024-6 A1A 4.17% 20 AUG 2030 (CUSIP:92348KDE0)$27,993$27,731
LONG BEACH MORTGAGE LOAN TRUST 2004-4 LBMLT 2004-4 1A1 FLT OCT 2034 CUSIP:5$32,332$34,222
ISHARES CORE U.S. AGGREGATE BOND ETF$282,764$249,421
VANGUARD SHORT-TERM BOND ETF$953,448$923,145

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCENTRAL PACIFIC FINANCIAL CORPStockNm
EOY Book Value$105,780EOYBookValueAmt
EOYFMV$170,988EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,210,884USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,120,337USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$58,633StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$59,408StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES RUSSELL 2000 ETFAT COST$381,370$616,920
ISHARES MSCI EAFE ETFAT COST$486,952$638,148
SPDR S&P 500 ETF TRUSTAT COST$1,600,215$4,850,984

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE SUPPLIESDesc
Revenue And Expenses Per Books$1,414RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,414DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CPB SERVICE COSTS$140,000$0$0$140,000
INVESTMENT ADVISORY FEES$73,813$73,813$0$0

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