HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-07
- IRS object ID
- 201813119349100726
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-07T12:46:23-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141845945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BAKER LEAKE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 E 42 STREET 810 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133588071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAU'OLI MAU LOA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAUO | BusinessNameControlTxt |
| Phone | 8085454212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANIS REISCHMANN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8085454212 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE PAGE CPA | PreparerPersonNm |
| PTIN | P00059862 | PTIN |
| Phone | 2126611630 | PhoneNum |
| Preparation | 2018-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.60.130.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 10:44:10 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5E6B056B80DA35B6D59434C3BA4C9285DB65A9D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5929F5496228041499409F3DBA7CA71795894425 | 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 | $145,777,697 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,542,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,542,813 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $57,030 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $57,030 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$122,659 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,455,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,283,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,455,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,243,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,243,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,305,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,305,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $868,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,818 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $742,631 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $288,679 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $288,679 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $170,068 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $100,054 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $74,625 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,115 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,115 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $97,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,803 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,977 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $514,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $627,698 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $308,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,218 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $83,511 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $179,689 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $54,804 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $197,420 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,571 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75,649 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $288,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,859,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $980,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,683,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,915,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,272,329 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,775,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $980,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,955,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$469,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,324,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,054,764 | CashBOYAmt |
| Cash EOY | $4,126,076 | CashEOYAmt |
| Cash EOYFMV | $4,126,076 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,535,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,502,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,502,520 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,671 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,604,671 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,671 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,671 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $66,795 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,559 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,559 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,260,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,720,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,720,511 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $128,091,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $136,828,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,828,746 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,266,466 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $702,058 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $644,627 | LandBOYAmt |
| Land EOY | $564,408 | LandEOYAmt |
| Land EOYFMV | $564,408 | LandEOYFMVAmt |
| Other Assets BOY | $13,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $135,271,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,777,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,777,697 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $243,969 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $138,710 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,298,451 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,941,568 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $171,743 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $378,358 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,714,163 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,458,636 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $131,557,261 | UnrestrictedBOYAmt |
| Unrestricted EOY | $139,319,061 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,557,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,319,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,271,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,777,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,557,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$469,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,231,740 | OtherIncreasesAmt |
| Subtotal | $139,319,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,319,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| OWNERSHIP GLOLBAL CAPITAL FUND LP | P | 2009-01-01 | 2017-12-31 | $64,377 | $64,377 | $64,377 |
| STRATEGIC PRIVATE EQUITY FUND III | P | 2009-01-01 | 2017-12-31 | $6,108 | -$1,702 | -$1,702 |
| STRATEGIC PRIVATE EQUITY FUND IV | P | 2009-01-01 | 2017-12-31 | $11,614 | $11,614 | $11,614 |
| STRATEGIC ESG EQUITY PORTFOLIO | P | 2016-01-01 | 2017-12-31 | $294,145 | $294,145 | $294,145 |
| OWNERSHIP CAPITAL GLOBAL (USD) FUND LP | P | 2017-01-01 | 2017-12-31 | $337,969 | $337,969 | $337,969 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | P | 2009-01-01 | 2017-12-31 | $447,443 | $447,443 | $447,443 |
| STRATEGIC PRIVATE EQUITY FUND III LP | P | 2009-01-01 | 2017-12-31 | $905,032 | $905,032 | $905,032 |
| STRATEGIC PRIVATE EQUITY FUND IV | P | 2009-01-01 | 2017-12-31 | $283,168 | $283,168 | $283,168 |
| STRATEGIC GLOBAL BALANCED INST TRUST I (GBIT) | P | 2009-01-01 | 2017-12-31 | $713,566 | $713,566 | $713,566 |
| STRATEGIC GLOBAL BALANCED INST TRUST I (GBIT) | P | 2009-01-01 | 2017-12-31 | $220,353 | $220,353 | $220,353 |
| ACADIAN FUEL FUND LLC | P | 2016-01-01 | 2017-12-31 | -$4,255 | -$4,255 | |
| NEUBERGER BERMAN | P | 2016-01-01 | 2017-12-28 | $183,304 | $183,304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,455,014 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,853,513 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $133,548,672 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073782 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,953,521 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $141,082,581 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049287 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,234,740 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $145,018,160 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,979,563 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $140,580,062 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056762 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,528,999 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $129,830,717 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050289 | DistributionYr5Rt |
| Total Distribution | 0.280009 | TotalDistributionRt |
| Average Distribution | 0.056002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $138,493,440 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,755,910 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $93,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,849,158 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,955,944 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186,497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186,497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,906 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $180,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $234,906 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,409 | OverpaymentAmt |
| Applied To ES Tax | $48,409 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HAUOLIMAULOA.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 8085454212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HANS BERTRAM-NOTHNAGEL | |||||||||
| C/O DEBEVOISE PLIMPTON LLP 919 | THIRD AVENUE | NEW YORK | NY | 10022 | PRESIDENT & DIRECTOR | 7.00 | $119,783 | $0 | $0 |
| WAYNE M PITLUCK | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT & DIRECTOR | 5.50 | $122,513 | $0 | $0 | |
| JAMES KOSHIBA | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $106,806 | $0 | $0 | |
| ANELA SHIMIZU | |||||||||
| 701 BISHOP STREET | HONOLULU | NY | 96813 | ASST SECRETARY | 40.00 | $105,658 | $33,304 | $0 | |
| JANIS A REISCHMANN | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SECRETARY & EXEC DIRECTOR | 40.00 | $306,885 | $46,739 | $0 | |
| KYLEE P MAR | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $106,806 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRANT H CHILLINGWORTH | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SENIOR PROGRAM OFFIC | 40.00 | $135,719 | $36,311 | $0 |
| KEAHI E MAKAIMOKU | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | PROGRAM ASSOCIATE | 40.00 | $91,000 | $30,204 | $0 |
| OLIVIA M ARANA | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | ADMIN | 40.00 | $57,775 | $9,493 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BAKER LEAKE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 EAST 42 STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AUDIT AND TAX | ServiceTypeTxt |
| Compensation | $89,606 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $136,438,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,164,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,602,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $140,602,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,109,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,493,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,924,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,924,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186,497 | TotalTaxAmt |
| Distributable Before Adj | $6,738,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,738,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,738,175 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,955,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,955,944 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,955,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,738,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,253,322 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,253,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,955,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,738,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $217,769 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,471,091 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,471,091 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,253,322 | ExcessFromYear1Amt |
| Excess From Current Year | $217,769 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALOHA HARVEST INC | |||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $225,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND | $330,000 |
| FRIENDS OF THE FUTURE (HEEA) | |||||||
| 64-1032 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | N/A | NON-PROFIT | GENERAL OPERATING SUPPORT FOR HAWAII ENVIRONMENTAL EDUCATION ALLIANCE | $148,354 |
| GLOBAL GREEN GRANTS FUND | |||||||
| 2840 WILDERNESS PLACE | BOULDER | CO | 80301 | N/A | NON-PROFIT | ENVIRONMENT: FOR GRASSROOTS ENVIRONMENTAL EFFORTS IN THE GLOBAL SOUTH | $150,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $420,353 |
| HANO | |||||||
| 1020 S BERETANIA STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIELD BUILDING: OPERATING SUPPORT TO BE AN EFFECTIVE VOICE FOR NONPROFIT SECTOR | $75,000 |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | NON-PROFIT | ENVIRONMENT: SUPPORT THE ENVIRONMENTAL FUNDERS GROUP | $50,000 |
| HAWAI'I CONSERVATION ALLIANCE FOUNDATION | |||||||
| 677 ALA MOANA BLVD SUITE 320 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS GRANTS | $282,510 |
| HAWAI'I NATURE CENTER INC | |||||||
| 2131 MAKIKI HEIGHTS DRIVE | HONOLULU | HI | 96822 | N/A | NON-PROFIT | FIRST GENERATION: ENABLE LOW-INCOME STUDENTS TO PARTICIPATE IN PROGRAMS | $250,000 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | FIRST GENERATION: TUITION SCHOLARSHIPS | $60,000 |
| HO'OKUA'AINA | |||||||
| 916C AULOA ROAD | KAILUA | HI | 96734 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: MENTORSHIP PROGRAM SUPPORT | $125,000 |
| KAHUA PA'A MUA | |||||||
| PO BOX 630 | WAIANAE | HI | 96792 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: MENTORSHIP PROGRAM SUPPORT | $75,000 |
| KAKO'O'OIWI | |||||||
| 46-005 KAWA STREET | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE | $135,765 |
| KANEHUNAMOKU VOYAGING ACADEMY | |||||||
| 47-705 KAMEHAMEHA HWY | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: STRATEGIC PLANNING & OPERATING SUPPORT | $165,000 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | ENVIRONMENT: CONSERVATION LEADERSHIP & ENVIRONMENTAL EDUCATION PROGRAMS | $454,495 |
| MA'O ORGANIC FARMS | |||||||
| 86-148 PUHAWAI ROAD | WAIANAE | HI | 96792 | N/A | NON-PROFIT | HOPE FOR KIDS: CAPACITY BUILDING | $194,579 |
| MALA'AI CULINARY GARDEN OF WAIMEA MIDDLE SCHOOL | |||||||
| PO BOX 543 | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA:'AINA BASED EDUCAITON PROGRAM | $80,000 |
| OAHU ECONOMIC DEVELOPMENT BOARD | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | NON-PROFIT | ENVIRONMENT: SUPPORT FOR HAWAII GREEN GROWTH INITIATIVE | $25,000 |
| PAEPAE O HE'EIA | |||||||
| PO BOX 6355 | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE | $136,760 |
| PAPAHANA KUAOLA | |||||||
| PO BOX 6484 | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE | $192,500 |
| RISE-KEAUKAHA ONE YOUTH DEVELOPMENT | |||||||
| 101 AUPUNI ST 124 | HILO | HI | 96720 | N/A | NON-PROFIT | HOPE FOR KIDS 'ELUA: AFTER SCHOOL PROGRAM | $60,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: COORDINATED EFFORTS FOR DISASTER RESPONSE & RISK REDUCTION & GENERAL OPERATING | $466,668 |
| STORYBOOK THEATRE OF HAWAII | |||||||
| 3814 HANNAPEPE ROAD PO BOX 820 | HANAPEPE | HI | 96716 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 923 NUUANU AVENUE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: MARINE FELLOWSHIP PROGRAM SUPPORT | $150,000 |
| THREE MOUNTAIN ALLIANCE FOUNDATION | |||||||
| PO BOX 52 | VOLCANOES PARK | HI | 96718 | N/A | NON-PROFIT | ENVIRONMENT: 'IMI-PON0-STUDENT ENRICHMENT PROGRAM | $68,735 |
| TRI-ISLE RESOURCE CONSERVATION & DEVELOPMENT COUNCIL | |||||||
| 244 PAPA PLACE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: NA HUA HO'OHULI I KA PONO CONSERVATION LEADERSHIP PROGRAM | $111,160 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS PROJECTS | $810,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,272,329 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN & EMERGENCY RELIEF FUND | $1,320,000 |
| FRIENDS OF THE FUTURE (HEEA) | |||||||
| 64-1032 MAMALAHOA HIGHWAY | KAMUELA | HI | 96813 | N/A | NON-PROFIT | GENERAL OPERATING SUPPORT FOR HAWAII ENVIRONMENTAL EDUCATION ALLIANCE | $30,000 |
| HANO | |||||||
| 1020 S BERETANIA STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIELD BUILDING: OPERATING SUPPORT TO BE AN EFFECTIVE VOICE FOR NONPROFIT SECTOR | $300,000 |
| HAWAII CONSERVATION ALLIANCE FOUNDATION | |||||||
| 677 ALA MOANA BLVD SUITE 320 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | ENVIRONMENT: SUPPORT FOR LAUKAHI HAWAII PLANT CONSERVATION NETWORK | $100,000 |
| HAWAII ISLAND COMMUNITY DEVELOPMENT CORP | |||||||
| 1428 S KING STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | SELF-HELP HOUSING PROJECT FOR LOW INCOME FAMILIES | $2,080,000 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | ENVIRONMENT: CONSERVATION LEADERSHIP & ENVIRONMENTAL INTERNSHIP PROGRAM | $361,215 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WILTON | CT | 06880 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: DISASTER RESPONSE & RISK REDUCTION & GENERAL OPERATING | $933,332 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS GRANTS | $914,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,039,455 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,267 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,542,813 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$122,659 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,243,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,455,014 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,125,679 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,125,679 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | THE FOUNDATION GENERATED UNRELATED BUSINESS TAXABLE INCOME (UBIT) FROM |
| 11 | INVESTMENTS IN PARTNERSHIPS |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALL BAKER LEAKE LLP | $89,607 | $44,803 | $44,804 |
| AKAMINE OYADOMARI & KOSAKI CPAS INC | $8,173 | $0 | $8,173 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-12-15 | $8,945 | $8,945 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURE | 2008-11-21 | $1,274 | $1,274 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2009-09-02 | $3,011 | $3,011 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-06-01 | $1,093,444 | $469,737 | SL | 15.000000000000 | $72,896 | $0 |
| FURNITURE & FIXTURE | 2010-06-15 | $93,377 | $88,265 | SL | 7.000000000000 | $5,112 | $0 |
| EQUIPMENT | 2010-06-15 | $24,980 | $24,980 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $6,873 | $2,454 | SL | 15.000000000000 | $458 | $0 |
| EQUIPMENT | 2011-12-29 | $2,247 | $2,245 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2012-02-15 | $2,890 | $2,794 | SL | 5.000000000000 | $96 | $0 |
| LEASEHOLD IMPROVEMENTS | 2012-02-15 | $7,932 | $6,763 | SL | 15.000000000000 | $529 | $0 |
| OFFICE FURNITURE | 2012-03-09 | $9,634 | $6,651 | SL | 7.000000000000 | $1,376 | $0 |
| COMPUTER | 2013-03-06 | $3,718 | $2,852 | SL | 5.000000000000 | $744 | $0 |
| FURNITURE & FIXTURE | 2013-04-17 | $4,920 | $2,636 | SL | 7.000000000000 | $703 | $0 |
| COMPUTER | 2014-03-31 | $2,717 | $1,494 | SL | 5.000000000000 | $543 | $0 |
| COMPUTER | 2014-04-03 | $2,824 | $1,553 | SL | 5.000000000000 | $565 | $0 |
| MONITOR | 2015-10-20 | $1,728 | $231 | SL | 5.000000000000 | $346 | $0 |
| LAPTOP | 2017-11-28 | $3,291 | SL | 5.000000000000 | $3,291 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SIG-HMLF ENVIR SOCIAL PORTFOLIO | StockNm |
| EOY Book Value | $2,720,511 | EOYBookValueAmt |
| EOYFMV | $2,720,511 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FD II LLC | FMV | $1,979,066 | $1,979,066 |
| GLOBAL BALANCED INST TRUST I | FMV | $112,268,680 | $112,268,680 |
| STRATEGIC PRIVATE EQUITY FD III LP | FMV | $8,064,298 | $8,064,298 |
| STRATEGIC PRIVATE EQUITY FD IV, LP | FMV | $7,310,201 | $7,310,201 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | FMV | $3,050,433 | $3,050,433 |
| ACADIAN EQ EX-FOSSIL FUEL FUND LLC | FMV | $1,051,906 | $1,051,906 |
| GENERATION IM GLOBAL EQUITY FND LLC | FMV | $3,000,000 | $3,000,000 |
| STRATEGIC PRIVATE EQUITY FD V LLC | FMV | $104,162 | $104,162 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $8,945 | $8,945 | $0 |
| FURNITURE & FIXTURE | $1,274 | $1,274 | $0 |
| EQUIPMENT | $3,011 | $3,011 | $0 |
| LEASEHOLD IMPROVEMENTS | $1,093,444 | $542,633 | $550,811 |
| FURNITURE & FIXTURE | $93,377 | $93,377 | $0 |
| EQUIPMENT | $24,980 | $24,980 | $0 |
| LEASEHOLD IMPROVEMENTS | $6,873 | $2,912 | $3,961 |
| EQUIPMENT | $2,247 | $2,245 | $2 |
| LEASEHOLD IMPROVEMENTS | $7,932 | $7,292 | $640 |
| OFFICE FURNITURE | $9,634 | $8,027 | $1,607 |
| FURNITURE & FIXTURE | $4,920 | $3,339 | $1,581 |
| COMPUTER SOFTWARE | $3,229 | $3,229 | $0 |
| COMPUTER | $2,824 | $2,118 | $706 |
| LAPTOP | $3,291 | $3,291 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DEBEVOISE & PLIMPTON LLP | CategoryTxt |
| Legal Fees | $6,115 | LegalFeesAmt |
| Net Investment Income | $6,115 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $13,206 | BOYBookValueAmt |
| EOY Book Value | $13,206 | EOYBookValueAmt |
| EOYFMV | $13,206 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $180,280 | $0 | $176,159 |
| OFFICE SUPPLIES | $3,219 | $0 | $3,134 |
| DUES,MEMBERSHIPS, SUBSCRIPTIONS | $20,415 | $0 | $20,415 |
| INSURANCE | $12,626 | $0 | $12,626 |
| ADMINISTRATIVE EXPENSES | $37,502 | $0 | $2,413 |
| POSTAGE AND DELIVERY | $688 | $0 | $679 |
| CONSULTING | $14,990 | $0 | $14,990 |
| REPAIRS & MAINTENANCE | $18,344 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III LP | $7,600 | $7,600 | $7,600 |
| ACADIAN FUEL FUND LLC | $333 | $333 | $333 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | $5,163,780 | $5,163,780 | $5,163,780 |
| STRATEGIC PRIVATE EQUITY FUND II LP | $23,094 | $23,094 | $23,094 |
| STRATEGIC PRIVATE EQUITY FUND III LP | -$143,610 | -$143,610 | -$143,610 |
| STRATEGIC PRIVATE EQUITY FUND IV LP | -$123,575 | -$123,575 | -$123,575 |
| OWNERSHIP CAPITAL GLOBAL FD LP | -$39,995 | -$39,995 | -$39,995 |
| STRATEGIC PRIVATE EQUITY FUND V LP | -$10,276 | -$10,276 | -$10,276 |
| MADOFF VICTIM FUND RECOVERY | $365,893 | $365,893 | $365,893 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $8,231,120 |
| DEPRECIATION DIFFERENCES | $620 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT BENEFIT | $61,253 | $58,309 |
| DEFERRED EXCISE TAX PAYABLE | $108,000 | $190,000 |
| PENSION PLAN PAYABLE | $2,490 | $2,033 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $128,016 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $514,691 | Amt |
| Net Investment Income | $627,698 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $265,000 | $0 | $0 |
| PAYROLL TAXES | $42,446 | $21,228 | $21,218 |
| DELAWARE & HAWAII FRANCHISE TAX | $799 | $0 | $0 |
Comments