HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349105809
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2025-11-17T15:21:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421539623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 2400 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 735 BISHOP STREET SUITE 200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEAHI MAKAIMOKU | PersonNm |
| Person Title | CEO AND SECRETARY | PersonTitleTxt |
| Phone | 8085454212 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE A HARANO | PreparerPersonNm |
| PTIN | P01258470 | PTIN |
| Phone | 8085262255 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,907,711 | 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 | $109,976 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,976 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,436,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,564,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,246,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,734,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,100,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113,594 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,431,673 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,906,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,205,990 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $353,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $353,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $587,167 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $51,323 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $587,167 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $149,324 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,985 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $149,325 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,728 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,181 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $62,728 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $998,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $579,996 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,602 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $189,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155,938 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $41,873 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $70,824 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,159 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $223,106 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,400 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $223,106 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,908 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,416 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,457 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $194,587 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,870,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $912,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,669,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,051,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,835,821 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,921,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $912,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,505,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,014,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,293,692 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,504,842 | CashBOYAmt |
| Cash EOY | $2,783,858 | CashEOYAmt |
| Cash EOYFMV | $2,783,858 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,790 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,790 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $350,118 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $398,484 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $350,118 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $350,118 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $410,974 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $240,942 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $240,942 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,716,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,202,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,202,977 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $137,717,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,380,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,380,594 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,290,738 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,242,867 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $117,070 | LandBOYAmt |
| Land EOY | $47,871 | LandEOYAmt |
| Land EOYFMV | $47,871 | LandEOYFMVAmt |
| Other Assets BOY | $2,675,330 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,899,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,899,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $150,552,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,907,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,907,711 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $197,970 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $159,921 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,732,932 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,948,171 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $516,118 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $439,392 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,447,020 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,547,484 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $147,105,857 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $152,360,227 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,105,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,360,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,552,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $155,907,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,105,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,014,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,269,235 | OtherIncreasesAmt |
| Subtotal | $152,360,227 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $152,360,227 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST #2699290 | P | 2024-01-01 | 2024-12-31 | $5,073,528 | $5,073,528 | $5,073,528 | ||
| NORTHERN TRUST #2674579 (SESG) | P | 2024-01-01 | 2024-12-31 | $196,759 | $196,759 | $196,759 | ||
| NORTHERN TRUST BRECKINRIDGE | P | 2024-01-01 | 2024-12-31 | -$6,997 | -$6,997 | $6,997 | ||
| NORTHERN TRUST #HAU04 | P | 2024-01-01 | 2024-12-31 | $290,968 | $290,968 | $290,968 | ||
| NORTHERN TRUST #4408118 | P | 2024-01-01 | 2024-12-31 | -$1,030,934 | -$1,030,934 | $1,030,934 | ||
| LAPTOP | P | 2019-04-01 | 2024-03-01 | $400 | $342 | $342 | $3,452 | $3,394 |
| LAPTOP | P | 2019-05-01 | 2024-01-25 | $350 | $201 | $201 | $2,980 | $2,831 |
| STRATEGIC PRIVATE EQUITY FUND II, LLC | P | 2021-01-01 | 2024-12-31 | $1,195,329 | $1,195,329 | $1,195,329 | ||
| STRATEGIC PRIVATE EQUITY FUND III, LP | P | 2021-01-01 | 2024-12-31 | $1,874,124 | $1,874,124 | $1,874,124 | ||
| WELLINGTON BD OP-US 1-10Y | P | 2021-01-01 | 2024-12-31 | $102,935 | $102,935 | $102,935 | ||
| WELLINGTON BD OP-US TARGET | P | 2021-01-01 | 2024-12-31 | -$449,892 | -$449,892 | $449,892 | ||
| ADJUSTMENT FOR UNREALIZED GAINS/LOSSES | P | -$3,146,154 | -$3,146,154 | $3,146,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,100,209 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,377,170 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $143,082 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $143,082 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $143,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $246,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $246,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $103,138 | OverpaymentAmt |
| Applied To ES Tax | $103,138 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085454212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 BISHOP STREET SUITE 200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES T KOSHIBA | ||||||||
| 735 BISHOP STREET SUITE 200 | HONOLULU | HI | 96813 | PRESIDENT/DIRECTOR | 5.50 | $107,000 | $0 | $0 |
| KYLEE MAR | ||||||||
| 735 BISHOP STREET SUITE 200 | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $107,000 | $0 | $0 |
| BARBARA KALIPI | ||||||||
| 735 BISHOP STREET SUITE 200 | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $107,000 | $0 | $0 |
| ANIM STEEL | ||||||||
| 735 BISHOP STREET SUITE 200 | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $107,000 | $0 | $0 |
| ANELA SHIMIZU | ||||||||
| 735 BISHOP STREET SUITE 200 | HONOLULU | HI | 96813 | ASSISTANT SECRETARY | 40.00 | $147,999 | $42,609 | $0 |
| KEAHI MAKAIMOKU FREDRICKSON | ||||||||
| 735 BISHOP STREET SUITE 200 | HONOLULU | HI | 96813 | SECRETARY/DIRECTOR | 40.00 | $243,810 | $45,115 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHELSEY A M CHOW | ||||||||
| 735 BISHOP STREET SUITE 200 | HONOLULU | HI | 96813 | PROGRAM OFFICER | 40.00 | $84,107 | $28,393 | $0 |
| FAYTH A PAEKUKUI | ||||||||
| 735 BISHOP STREET SUITE 200 | HONOLULU | HI | 96813 | PROGRAM OFFICER | 40.00 | $84,447 | $25,726 | $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 | STRATEGIC INVESTMENT GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 19TH ST NORTH | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $571,909 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $149,672,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,035,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,707,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $155,707,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,335,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,371,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,668,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,668,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $143,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $143,082 | TotalTaxAmt |
| Distributable Before Adj | $7,525,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,525,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,525,514 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,505,766 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,505,766 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,525,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,299,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $539,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,618,101 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,457,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,505,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,525,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $980,252 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,437,729 | 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 | $1,299,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,138,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $539,924 | ExcessFromYear4Amt |
| Excess From Year1 | $1,618,101 | ExcessFromYear1Amt |
| Excess From Current Year | $980,252 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALA KUKUI HANA RETREAT | ||||||||
| PO BOX 489 | HANA | HI | 967130489 | N/A | 501(C)(3) | FIELD BUILDING: LEADERSHIP DEVELOPMENT | $25,000 | |
| ALOHA HARVEST INC | ||||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | 501(C)(3) | FIRST GENERATION: GENERAL OPERATIONS | $175,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | 501(C)(3) | INTERNATIONAL HUMANITARIAN RELIEF | $350,000 | |
| GLOBAL GREENGRANTS FUND | ||||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | N/A | 501(C)(3) | INTERNATIONAL ENVIRONMENT PROGRAM | $185,000 | |
| HALE KIPA INC | ||||||||
| 91-2128 OLD FORT WEAVER ROAD | EWA BEACH | HI | 96706 | N/A | 501(C)(3) | FIRST GENERATION: GENERAL OPERATIONS | $402,400 | |
| HANO | ||||||||
| 1020 SOUTH BERETANIA STREET 2ND | HONOLULU | HI | 96814 | N/A | 501(C)(3) | FIELD BUILDING: GENERAL OPERATIONS AND HANO FELLOWS PROGRAM | $174,115 | FLOOR |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 968134317 | N/A | 501(C)(3) | ENVIRONMENTAL FUNDERS GROUP | $8,166 | |
| HAWAII CONSERVATION ALLIANCE FOUNDATION | ||||||||
| 1604 EAST-WEST ROAD 2402 | HONOLULU | HI | 96848 | N/A | 501(C)(3) | ENVIRONMENT HAWAII: EMERGING PROFESSIONALS PROGRAM | $215,000 | |
| HAWAII LAND TRUST | ||||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $225,000 | |
| HAWAII LOCAL2030 HUB | ||||||||
| 733 BISHOP ST | HONOLULU | HI | 968134022 | N/A | 501(C)(3) | ENVIRONMENT HAWAII: HAWAII GREEN GROWTH | $25,000 | |
| HAWAII NATURE CENTER INC | ||||||||
| 2131 MAKIKI HTS DR | HONOLULU | HI | 96822 | N/A | 501(C)(3) | FIRST GENERATION: SCHOOL VISITS AND GENERAL OPERATIONS | $150,000 | |
| HAWAIIAN COMMUNITY ASSETS INC | ||||||||
| 310 PAOAKALANI AVE SUITE 204E | HONOLULU | HI | 96815 | N/A | 501(C)(3) | AFFORDABLE HOUSING FOR FAMILIES, UA HALE A'ELA PROGRAM | $300,000 | |
| HHOC MORTGAGE | ||||||||
| 1259 AALA ST SUITE 201 | HONOLULU | HI | 96817 | N/A | 501(C)(3) | AFFORDABLE HOUSING FOR FAMILIES: MORTGAGE BOOSTER PROGRAM | $220,000 | |
| HUI HOOLEIMALUO | ||||||||
| 2306 KALANIANAOLE ST | HILO | HI | 967204954 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $175,000 | |
| HUI MALAMA I KE ALA ULILI | ||||||||
| PO BOX 6 | PAAUILO | HI | 967760006 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $261,785 | |
| HUI O WAA KAULUA | ||||||||
| PO BOX 330258 | KAHULUI | HI | 967330258 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $175,000 | |
| KA IPU MAKANI CULTURAL HERITAGE CENTER | ||||||||
| PO BOX 1077 | KAUNAKAKAI | HI | 967481077 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $125,000 | |
| KAULUAKALANA | ||||||||
| PO BOX 833 | KAILUA | HI | 96734 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $250,000 | |
| KUPU | ||||||||
| 677 ALA MOANA BLVD STE 1200 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | ENVIRONMENT HAWAII: CLDP PROGRAM & NRSP | $380,000 | |
| LAIOPUA | ||||||||
| PO BOX 1764 | KAILUA KONA | HI | 967451764 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $200,000 | |
| MALAMA HULEIA | ||||||||
| PO BOX 662092 | LIHUE | HI | 96766 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $174,970 | |
| MAUI HULIAU FOUNDATION | ||||||||
| PO BOX 977 | HAIKU | HI | 96708 | N/A | 501(C)(3) | ENVIRONMENT HAWAII: VARIOUS STUDENT AND TEACHER PD PROGRAMS | $75,000 | |
| PACIFIC AMERICAN FOUNDATION | ||||||||
| 111 HEKILI STREET SUITE A 170 | KAILUA | HI | 96734 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU (YEAR 1 & 2 GRANT) | $449,873 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | 501(C)(3) | INTERNATIONAL HUMANITARIAN RELIEF - PROGRAM AND GENERAL OPERATIONS | $414,249 | |
| STATE OF HAWAII DOE (HOAKEA) | ||||||||
| 1390 MILLER STREET RM 306 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | AINA-BASED PROGRAM FOR CHILDREN - HFK EKOLU | $50,000 | |
| THE NATURE CONSERVANCY | ||||||||
| C/O HAWAII FIELD OFFICE 923 NUUANU | HONOLULU | HI | 96817 | N/A | 501(C)(3) | ENVIRONMENT HAWAII: MARINE FELLOWSHIP PROGRAM | $125,000 | AVE |
| THREE MOUNTAIN ALLIANCE FOUNDATION | ||||||||
| P O BOX 906 | VOLCANO | HI | 96785 | N/A | 501(C)(3) | ENVIRONMENT HAWAII: KAHUAPONO STUDENT ENRICHMENT PROGRAM | $85,000 | |
| UNIVERSITY OF HAWAII (ORS) | ||||||||
| PO BOX 368 | HONOLULU | HI | 968222234 | N/A | FIELD BLDG: RETURN OF UNUSED FUNDS | -$94 | ||
| UNIVERSITY OF HAWAII FOUNDATION | ||||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | N/A | 501(C)(3) | ENVIRONMENT HAWAII: ELP AND INVASIVE SPECIES PREVENTION | $1,440,357 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,835,821 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,976 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,436,585 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,246,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,906,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,906,518 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,728 | Amt |
| Net Investment Income | $9,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $62,728 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2012-02-15 | $7,932 | $7,932 | SL | 15.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2012-03-09 | $20,687 | $20,687 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE & FIXTURE | 2013-04-17 | $4,920 | $4,920 | SL | 7.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2011-12-29 | $2,247 | $2,245 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2014-04-03 | $2,824 | $2,824 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2013-06-24 | $3,229 | $3,229 | 5.000000000000 | $0 | $0 | $0 | |
| LAPTOP | 2017-11-28 | $3,291 | SL | 5.000000000000 | $0 | $0 | $0 | |
| COMPUTER | 2015-07-02 | $1,801 | $900 | SL | 5.000000000000 | $0 | $0 | $0 |
| COPIER AND PRINTER | 2018-04-05 | $2,314 | $2,314 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2019-09-02 | $10,869 | $9,532 | SL | 5.000000000000 | $1,337 | $0 | $1,337 |
| FURNITURE & FIXTURE | 2008-11-21 | $1,274 | $1,274 | SL | 7.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2010-06-15 | $24,980 | $24,980 | SL | 5.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-06-01 | $1,093,444 | $981,777 | SL | 15.000000000000 | $72,896 | $0 | $72,896 |
| FURNITURE & FIXTURE | 2010-06-15 | $93,377 | $93,377 | SL | 7.000000000000 | $0 | $0 | $0 |
| LAPTOP | 2023-01-28 | $2,501 | $50 | SL | 5.000000000000 | $100 | $0 | $500 |
| FURNITURE - HILO OFFICE | 2023-12-28 | $1,528 | $22 | SL | 7.000000000000 | $44 | $0 | $218 |
| LOGITECH RALLY CAMERA & MIC | 2021-07-28 | $1,947 | SL | 5.000000000000 | $0 | $0 | $389 | |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $6,873 | $5,660 | SL | 15.000000000000 | $458 | $0 | $458 |
| LAPTOP - DELL INSPIRON PLUS 16-13TH | 2024-01-29 | $5,449 | SL | 5.000000000000 | $3,487 | $0 | $999 | |
| SURFACE PRO 9-PLATINUM, 12TH GEN | 2024-05-16 | $2,540 | SL | 5.000000000000 | $1,626 | $0 | $296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SESG ENVIR SOCIAL PORTFOLIO | StockNm |
| EOY Book Value | $7,202,977 | EOYBookValueAmt |
| EOYFMV | $7,202,977 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FD IV, LP | FMV | $6,775,824 | $6,775,824 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | FMV | $3,445,011 | $3,445,011 |
| ACADIAN EQ EX-FOSSIL FUEL FUND LLC | FMV | $1,448,831 | $1,448,831 |
| GENERATION IM GLOBAL EQUITY FND LLC | FMV | $5,707,865 | $5,707,865 |
| STRATEGIC PRIVATE EQUITY FD V LLC | FMV | $3,036,981 | $3,036,981 |
| BRECKINRIDGE | FMV | $1,603,056 | $1,603,056 |
| ARCM FEEDER FD IV | FMV | $885,293 | $885,293 |
| HILDENE OPP OFFSHORE FUND | FMV | $1,693,082 | $1,693,082 |
| ITALIAN REAL ESTATE | FMV | $533,148 | $533,148 |
| STRATEGIC DEVELOPED MARKET | FMV | $12,424,834 | $12,424,834 |
| STRATEGIC EMERGING MARKET | FMV | $9,965,830 | $9,965,830 |
| STRATEGIC FUNDS ALPHA | FMV | $23,224,227 | $23,224,227 |
| STRATEGIC GLOBAL EQUITY TRUST | FMV | $3,422,438 | $3,422,438 |
| TCW DIRECT LENDING VII | FMV | $726,246 | $726,246 |
| STRATEGIC US EQUITY | FMV | $15,280,664 | $15,280,664 |
| MFC ISHARES TR CORE MSCI EAFE | FMV | $65,220 | $65,220 |
| TCW VIII | FMV | $508,333 | $508,333 |
| STRATEGIC VENTURES SERIES | FMV | $881,513 | $881,513 |
| STRATEGIC BUYOUT SERIES | FMV | $4,069,717 | $4,069,717 |
| BAYVIEW OPP FUND VII | FMV | $1,230,894 | $1,230,894 |
| NORTHERN TRUST HAU04 | FMV | $1,333,783 | $1,333,783 |
| NORTHERN TRUST TREAS | FMV | $10,015,023 | $10,015,023 |
| CONGRUENT CONTINUITY FD I LP | FMV | $77,561 | $77,561 |
| CF IMPACTIVE CAPITAL FD | FMV | $2,878,368 | $2,878,368 |
| KKR GLOBAL CREDIT OPP FD BASIS | FMV | $1,875,271 | $1,875,271 |
| GOLDENTREE | FMV | $3,487,676 | $3,487,676 |
| ELLINGTON | FMV | $3,370,086 | $3,370,086 |
| KKR ENHANCED US DIRECT | FMV | $750,385 | $750,385 |
| CONGRUENT VENTURES III LP | FMV | $10,434 | $10,434 |
| STRATEGIC TIP | FMV | $8,653,000 | $8,653,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $7,932 | $7,932 | $0 |
| OFFICE FURNITURE | $20,687 | $20,687 | $0 |
| FURNITURE & FIXTURE | $4,920 | $4,920 | $0 |
| EQUIPMENT | $2,247 | $2,245 | $2 |
| COMPUTER | $2,824 | $2,824 | $0 |
| COMPUTER SOFTWARE | $3,229 | $3,229 | $0 |
| LAPTOP | $3,291 | $3,291 | $0 |
| COMPUTER | $1,801 | $900 | $901 |
| COPIER AND PRINTER | $2,314 | $2,314 | $0 |
| COMPUTER | $10,869 | $10,869 | $0 |
| FURNITURE & FIXTURE | $1,274 | $1,274 | $0 |
| EQUIPMENT | $24,980 | $24,980 | $0 |
| LEASEHOLD IMPROVEMENTS | $1,093,444 | $1,054,673 | $38,771 |
| FURNITURE & FIXTURE | $93,377 | $93,377 | $0 |
| LAPTOP | $2,501 | $2,151 | $350 |
| FURNITURE - HILO OFFICE | $1,528 | $1,288 | $240 |
| LOGITECH RALLY CAMERA & MIC | $1,947 | $1,947 | $0 |
| LEASEHOLD IMPROVEMENTS | $6,873 | $6,118 | $755 |
| LAPTOP - DELL INSPIRON PLUS 16-13TH | $5,449 | $3,487 | $1,962 |
| SURFACE PRO 9-PLATINUM, 12TH GEN | $2,540 | $1,626 | $914 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $15,249 | $15,249 | $15,249 |
| RIGHT OF USE ASSET | $75,081 | $0 | $0 |
| INVESTMENT RECEIVABLE | $2,585,000 | $15,884,312 | $15,884,312 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $14,625 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTION | $20,630 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $19,433 | $0 | $0 | $0 |
| POSTAGE FEES | $245 | $0 | $0 | $0 |
| CONSULTING | $15,897 | $0 | $0 | $6,131 |
| PROGRAM EXPENES | $98,201 | $0 | $0 | $98,203 |
| ADMINISTRATIVE EXPENSES | $11,357 | $0 | $0 | $90,253 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENTAL INCOME - PITLUCK KIDO & AIPA LLP | $65,392 | $65,392 | $0 |
| ACADIAN SUSTAINABLE EMERGING MARKETS EX-FOSSIL FUEL FUND LLC | $0 | $59,782 | $0 |
| BAYVIEW OPPORTUNITY FUND OFFSHORE VII, LP | $0 | $116,816 | $0 |
| CONGRUENT CONTINUITY FUND I, LP | $0 | -$3,323 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | $0 | $4,029 | $0 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP | $0 | -$8,449 | $0 |
| STRATEGIC BUYOUT SERIES FUND LP (SBS-1) | $0 | -$282,799 | $0 |
| STRATEGIC BUYOUT SERIES FUND LP (SBS-2) | $0 | -$33,028 | $0 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST | $0 | $1,118,509 | $0 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - HML B | $0 | $93,999 | $0 |
| STRATEGIC EMERGING MARKETS EQUITY TRUST | $0 | $758,582 | $0 |
| STRATEGIC GLOBAL EQUITY TRUST | $0 | $303,966 | $0 |
| STRATEGIC PRIVATE EQUITY FUND II, LLC | $0 | -$1,842 | $0 |
| STRATEGIC PRIVATE EQUITY FUND III, L.P. | $0 | $18,009 | $0 |
| STRATEGIC PRIVATE EQUITY FUND IV, L.P. | $0 | -$80,719 | $0 |
| STRATEGIC PRIVATE EQUITY FUND V, L.P. | $0 | -$8,629 | $0 |
| STRATEGIC U.S. EQUITY TRUST | $0 | $2,469,553 | $0 |
| STRATEGIC VENTURE SERIES FUND LP (SVS-1) | $0 | -$36,879 | $0 |
| STRATEGIC VENTURE SERIES FUND LP (SVS-2) | $0 | -$9,608 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF US INFLATION LINKED PORTFOLIO | $0 | $292,470 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF GLOBAL BOND OPPORTUNITIES | $0 | $51,761 | $0 |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. | $0 | $49,679 | $0 |
| ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD | $0 | $14,022 | $0 |
| CONGRUENT VENTURES III, LP | $0 | -$5,218 | $0 |
| ELLINGTON STRATEGIC MORTGAGE FUND, LP | $0 | $320,100 | $0 |
| STRATEGIC BUYOUT SERIES FUND LP (SBS-3) | $0 | -$24,719 | $0 |
| STRATEGIC VENTURE SERIES FUND LP (SVS-1) | $0 | -$547 | $0 |
| ARCM FEEDER FUND IV LIMITED | $0 | $105,831 | $0 |
| OTHER INCOME | $48,202 | $48,202 | $0 |
| STRATEGIC FUNDS SPC - ALPHA SEGREGATED PORTFOLIO | $0 | $36,731 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $6,269,235 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LEASE LIABILITY | $81,137 | $0 |
| DEFERRED FEDERAL TAX LIABILITY | $434,981 | $439,392 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $4,602 | $0 | $0 | $4,602 |
| BANK & INVESTMENT MANAGEMENT FEES | $3,888 | $0 | $0 | $0 |
| CUSTODY & INVESTMENT MGMT FEES | $579,996 | $579,996 | $0 | $0 |
| INDIRECT INVESTMENT EXPENSES | $178,797 | $0 | $0 | $0 |
| INVESTMENT EXPENSES | $230,917 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $41,873 | $3,641 | $0 | $41,873 |
| FRANCHISE TAXES | $979 | $0 | $0 | $0 |
| FOREIGN TAXES | $0 | $152,297 | $0 | $0 |
| FEDERAL TAXES | $146,725 | $0 | $0 | $0 |
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