MID-PACIFIC INSTITUTE: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MID-PACIFIC INSTITUTE (EIN 99-0073514)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349314273
- Schema version
- 2015v3.0
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T22:14:54-05:00 | ReturnTs |
| Tax Period End | 2016-07-31 | 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 | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990073514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID-PACIFIC INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MID- | BusinessNameControlTxt |
| Phone | 8089735000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2445 KAALA STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96822 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK GARVEY | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8089735000 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN ML YEE | PreparerPersonNm |
| PTIN | P00130314 | PTIN |
| Phone | 8085262255 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PATRICK GARVEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2445 KAALA STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96822 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $42,377,052 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MIDPAC.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1908 | FormationYr |
| Legal Domicile State | HI | LegalDomicileStateCd |
| Activity Or Mission | TO PREPARE THE STUDENTS FOR HIGHER EDUCATION AND LIFE IN A CONSTANTLY CHANGING WORLD. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 517 | TotalEmployeeCnt |
| Total Volunteers | 1200 | TotalVolunteersCnt |
| Total Gross UBI | -$3,145 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$3,145 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,704,853 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,054,147 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $34,421,865 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $36,776,396 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,068,019 | PYInvestmentIncomeAmt |
| CY Investment Income | $267,914 | CYInvestmentIncomeAmt |
| PY Other Revenue | $627,549 | PYOtherRevenueAmt |
| CY Other Revenue | $495,687 | CYOtherRevenueAmt |
| PY Total Revenue | $38,822,286 | PYTotalRevenueAmt |
| CY Total Revenue | $39,594,144 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,840,838 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,412,503 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,178,878 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,819,145 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $62,436 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $49,184 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $978,621 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,263,915 | PYOtherExpensesAmt |
| CY Other Expenses | $9,688,355 | CYOtherExpensesAmt |
| PY Total Expenses | $35,346,067 | PYTotalExpensesAmt |
| CY Total Expenses | $37,969,187 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,476,219 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,624,957 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $85,947,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,585,903 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $34,412,202 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,737,605 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $51,535,367 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $52,848,298 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MID-PACIFIC INSTITUTE, A PRESCHOOL THROUGH HIGH SCHOOL, COLLEGE-PREPARATORY COMMUNITY FOUNDED ON CHRISTIAN VALUES, NURTURES AND CHALLENGES STUDENTS TO DEVELOP INTELLECTUAL, EMOTIONAL, ARTISTIC, SPIRITUAL AND PHYSICAL STRENGTHS TO BECOME COMPASSIONATE AND RESPONSIBLE LIFELONG LEARNERS AND GLOBAL CITIZENS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $29,783,744 | ExpenseAmt |
| Grant | $5,412,503 | GrantAmt |
| Revenue | $36,776,396 | RevenueAmt |
| Desc | MID-PACIFIC, ONE OF HAWAII'S MOST DYNAMIC AND FORWARD-THINKING EDUCATIONAL INSTITUTIONS, CONTINUES TO SET THE BAR AS A RIGOROUS, COEDUCATIONAL, COLLEGE PREPARATORY DAY SCHOOL FOR PRESCHOOL, KINDERGARTEN AND GRADES 1-12. CONSISTENTLY, MID-PACIFIC IS RECOGNIZED AS AN INNOVATOR OF EDUCATIONAL, TECHNOLOGICAL AND ARTISTIC PROGRAMS THAT DEVELOP ENLIGHTENED LEARNERS AND LEADERS. IT, TOO, IS COMMITTED TO PROVIDING A LEARNING ENVIRONMENT WHERE STUDENTS REACH THEIR FULL POTENTIAL ACADEMICALLY, ARTISTICALLY, SOCIALLY, PHYSICALLY AND SPIRITUALLY. MID-PACIFIC IS HOME TO 1,500 STUDENTS, 6% OF WHICH ARE FROM FOREIGN COUNTRIES, AND THIS INTERNATIONALISM PROMOTES AN UNDERSTANDING AND RESPECT FOR DIVERSITY THAT IS ESSENTIAL IN THE GLOBAL COMMUNITY. MID-PACIFIC INSTITUTE WAS THE FIRST SCHOOL IN HAWAII TO OFFER AN ACCREDITED, PRE-PROFESSIONAL ARTS TRAINING PROGRAM AS A COMPLEMENT TO ITS COLLEGE-PREPARATORY CURRICULUM, AS WELL AS THE FIRST SCHOOL IN THE STATE TO OFFER THE INTERNATIONAL BACCALAUREATE DIPLOMA PROGRAM. | Desc |
| Total Program Service Expenses | $29,783,744 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 137 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 517 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID-PACIFIC INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8089735000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2445 KAALA STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96822 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (45 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KENNETH KUPCHAK | ||||||||
| PAST CHAIR | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| SUSANNE MILLARD | ||||||||
| CHAIR | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| DENNIS ISONO | ||||||||
| VICE CHAIR | 0.80 | Yes (X) | $0 | $0 | $0 | |||
| NORMAN CHONG | ||||||||
| TREASURER | 0.80 | Yes (X) | $0 | $0 | $0 | |||
| DICKSON LEE ESQUIRE | ||||||||
| SECRETARY | 0.80 | Yes (X) | $0 | $0 | $0 | |||
| KEITH OGATA | ||||||||
| ASSISTANT TREASURER | 0.80 | Yes (X) | $0 | $0 | $0 | |||
| GARY OKAMOTO | ||||||||
| ASSISTANT SECRETARY | 0.80 | Yes (X) | $0 | $0 | $0 | |||
| REVEREND DR CHARLES BUCK | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| GEORGE BUCK | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| MELVYN CHOY | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER DODS | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| DAVID B ERDMAN | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| KARL H FUJII | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| SIDNEY HAMADA | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| DR GARRETT T HAYASHI | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| PETER INGRAM | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| LESLEY L KANESHIRO | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| PATRICK K KOBAYASHI | ||||||||
| TRUSTEE | 0.80 | Yes (X) | $0 | $0 | $0 | |||
| JAMES KOMETANI | ||||||||
| TRUSTEE | 0.80 | Yes (X) | $0 | $0 | $0 | |||
| G MARCUS POLIVKA | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| MAILE ROMANOWSKI | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN TERUYA | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| RAYMOND VARA JR | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL WOOD | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT YOSHIHARA | ||||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| JOE RICE | ||||||||
| HONORARY TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| FRANK DAMON | ||||||||
| HONORARY TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| EMILY FUJII | ||||||||
| HONORARY TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SANDRA HARTLEY | ||||||||
| HONORARY TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DONALD HORNER | ||||||||
| HONORARY TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DONALD KIM | ||||||||
| HONORARY TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BERT KOBAYASHI | ||||||||
| HONORARY TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| FRANK WATASE | ||||||||
| HONORARY TRUSTEE | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DR PAUL TURNBULL | ||||||||
| PRESIDENT | 40.00 | $240,327 | $0 | $15,694 | Yes (X) | |||
| PATRICK GARVEY | ||||||||
| VP FOR OPERATIONS AND CHIEF FINANCIAL OFFICER | 40.00 | $208,036 | $0 | $31,295 | Yes (X) | |||
| GARY CORDOVA | ||||||||
| VP FOR INSTITUITIONAL ADVANCEMENAT | 40.00 | $136,073 | $0 | $11,508 | Yes (X) | |||
| SCOTT SIEGFRIED | ||||||||
| VP FOR EXTERNAL AFFAIRS AND ENROLLMENT MANAGEMENT | 40.00 | $133,673 | $0 | $26,046 | Yes (X) | |||
| THOMAS E MCMANUS | ||||||||
| HIGH SCHOOL PRINCIPAL | 40.00 | $197,843 | $0 | $7,642 | Yes (X) | |||
| EDNA HUSSEY | ||||||||
| ELEMENTARY SCHOOL PRINCIPAL | 40.00 | $168,117 | $0 | $25,521 | Yes (X) | |||
| DR DWAYNE PRIESTER | ||||||||
| MIDDLE SCHOOL PRINCIPAL | 40.00 | $154,319 | $0 | $22,034 | Yes (X) | |||
| GARETH RUSSELL | ||||||||
| ASSISTANT PRINCIPAL FOR ACADEMICS | 40.00 | $123,591 | $0 | $17,379 | Yes (X) | |||
| AKI FAYE | ||||||||
| TEACHER | 37.50 | $106,339 | $0 | $16,750 | Yes (X) | |||
| ROBERT K DOYLE | ||||||||
| DIRECTOR, SCHOOL OF THE ARTS | 37.50 | $108,312 | $0 | $0 | Yes (X) | |||
| BRIAN M DOTE | ||||||||
| CHIEF INNOVATION OFFICER | 40.00 | $119,773 | $0 | $0 | Yes (X) | |||
| LORRAINE MATSUZAKI | ||||||||
| CONTROLLER | 40.00 | $102,743 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,799,146 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $173,869 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARYL GROUP CONSTRUCTION INC | |||||
| 55 MERCHANT STREET SUITE 2900 | HONOLULU | HI | 96813 | CONSTRUCTION | $3,661,987 |
| JAYAR CONSTRUCTION INC | |||||
| 1176 SAND ISLAND PARKWAY | HONOLULU | HI | 96819 | DEMO, EXCAVATION, GRADING FOR PAVING | $350,818 |
| SIU'S ELECTRIC CORP | |||||
| 500 ALAKAWA STREET 116A | HONOLULU | HI | 96817 | FIRE ALARM UPGRADE | $301,500 |
| EDWARD ENTERPRISES INC | |||||
| PO BOX 30468 | HONOLULU | HI | 96820 | PRINTING AND MAILING SERVICES, INCLUDING | $230,464 |
| KELLY SERVICES INC | |||||
| PO BOX 31001-0422 | PASADENA | CA | 91110 | SUBSTITUTE TEACHERS | $198,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $16,800 | MembershipDuesAmt |
| Fundraising | $17,538 | FundraisingAmt |
| All Other Contributions | $2,019,809 | AllOtherContributionsAmt |
| Noncash Contributions | $19,482 | NoncashContributionsAmt |
| Total Contributions | $2,054,147 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION & FEES | 611710 | $33,740,087 | $33,740,087 |
| AUXILIARY & STUDENT FEES | 611710 | $2,783,765 | $2,783,765 |
| SUNDRY | 900099 | $252,544 | $252,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $36,776,396 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $238,496 | TotalRevenueColumnAmt |
| Exclusion | $238,496 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $328,825 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $203,254 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $125,571 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,571 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$3,145 | UnrelatedBusinessRevenueAmt |
| Exclusion | $128,716 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,416,221 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,386,803 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $29,418 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,418 | TotalRevenueColumnAmt |
| Exclusion | $29,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $176,101 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $17,538 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $124,851 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,250 | TotalRevenueColumnAmt |
| Exclusion | $51,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $78,599 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $68,000 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,599 | TotalRevenueColumnAmt |
| Exclusion | $10,599 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 611110 | BusinessCd |
| Total Revenue Column | $308,267 | TotalRevenueColumnAmt |
| Exclusion | $308,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $308,267 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,594,144 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $36,776,396 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$3,145 | UnrelatedBusinessRevenueAmt |
| Exclusion | $766,746 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,412,503 | TotalAmt |
| Program Services | $5,412,503 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,505,774 | TotalAmt |
| Program Services | $658,795 | ProgramServicesAmt |
| Management And General | $528,923 | ManagementAndGeneralAmt |
| Fundraising | $318,056 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,261,564 | TotalAmt |
| Program Services | $12,771,766 | ProgramServicesAmt |
| Management And General | $3,155,418 | ManagementAndGeneralAmt |
| Fundraising | $334,380 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,189,072 | TotalAmt |
| Program Services | $928,715 | ProgramServicesAmt |
| Management And General | $229,450 | ManagementAndGeneralAmt |
| Fundraising | $30,907 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,580,047 | TotalAmt |
| Program Services | $2,015,125 | ProgramServicesAmt |
| Management And General | $497,861 | ManagementAndGeneralAmt |
| Fundraising | $67,061 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,282,688 | TotalAmt |
| Program Services | $1,001,833 | ProgramServicesAmt |
| Management And General | $247,515 | ManagementAndGeneralAmt |
| Fundraising | $33,340 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,301 | TotalAmt |
| Management And General | $73,301 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,307 | TotalAmt |
| Management And General | $65,307 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,184 | TotalAmt |
| Fundraising | $49,184 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,669 | TotalAmt |
| Management And General | $42,669 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,364 | TotalAmt |
| Program Services | $81,841 | ProgramServicesAmt |
| Management And General | $143,523 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,256 | TotalAmt |
| Program Services | $88,256 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $505,736 | TotalAmt |
| Program Services | $176,672 | ProgramServicesAmt |
| Management And General | $284,626 | ManagementAndGeneralAmt |
| Fundraising | $44,438 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $338,210 | TotalAmt |
| Program Services | $282,179 | ProgramServicesAmt |
| Management And General | $56,031 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $870 | TotalAmt |
| Program Services | $870 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,321,712 | TotalAmt |
| Program Services | $1,318,921 | ProgramServicesAmt |
| Management And General | $2,791 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,289 | TotalAmt |
| Program Services | $236,354 | ProgramServicesAmt |
| Management And General | $68,926 | ManagementAndGeneralAmt |
| Fundraising | $20,009 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,135 | TotalAmt |
| Program Services | $118,004 | ProgramServicesAmt |
| Management And General | $27,902 | ManagementAndGeneralAmt |
| Fundraising | $1,229 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $629,697 | TotalAmt |
| Program Services | $15,454 | ProgramServicesAmt |
| Management And General | $614,243 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,663,110 | TotalAmt |
| Program Services | $2,564,008 | ProgramServicesAmt |
| Management And General | $99,102 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,960 | TotalAmt |
| Program Services | $176,169 | ProgramServicesAmt |
| Management And General | $59,791 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OUTSIDE SERVICES | $920,181 | $381,383 | $512,647 | $26,151 |
| MEALS & ENTERTAINMENT | $234,127 | $97,973 | $107,330 | $28,824 |
| SUBSTITUTE/TEMPORARY LA | $184,000 | $184,000 | ||
| PROGRAM/BUSINESS FEES | $175,929 | $172,344 | $3,585 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,511,502 | TotalAmt |
| Program Services | $1,100,579 | ProgramServicesAmt |
| Management And General | $385,881 | ManagementAndGeneralAmt |
| Fundraising | $25,042 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,969,187 | TotalAmt |
| Program Services | $29,783,744 | ProgramServicesAmt |
| Management And General | $7,206,822 | ManagementAndGeneralAmt |
| Fundraising | $978,621 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,026,312 | BOYAmt |
| EOY | $3,032,710 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,354,171 | BOYAmt |
| EOY | $12,246,070 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,361,537 | BOYAmt |
| EOY | $1,113,354 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,852 | BOYAmt |
| EOY | $39,051 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,244 | BOYAmt |
| EOY | $74,419 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,984,840 | BOYAmt |
| EOY | $1,374,794 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $85,423,420 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,302,242 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,169,297 | BOYAmt |
| EOY | $50,121,178 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,915,316 | BOYAmt |
| EOY | $15,584,327 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,947,569 | BOYAmt |
| EOY | $83,585,903 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,350,097 | BOYAmt |
| EOY | $2,976,655 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,324,367 | BOYAmt |
| EOY | $14,403,973 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,520,363 | BOYAmt |
| EOY | $11,616,920 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $557,342 | BOYAmt |
| EOY | $579,233 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,660,033 | BOYAmt |
| EOY | $1,160,824 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,412,202 | BOYAmt |
| EOY | $30,737,605 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,817,550 | BOYAmt |
| EOY | $45,265,992 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,565,234 | BOYAmt |
| EOY | $1,132,269 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,152,583 | BOYAmt |
| EOY | $6,450,037 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,535,367 | BOYAmt |
| EOY | $52,848,298 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,947,569 | BOYAmt |
| EOY | $83,585,903 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,624,957 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$290,469 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$21,557 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,207,876 | BeginningYearBalanceAmt |
| Contributions | $461,470 | ContributionsAmt |
| Investment Earnings Or Losses | -$62,559 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $164,895 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,441,892 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,920,079 | BeginningYearBalanceAmt |
| Contributions | $232,392 | ContributionsAmt |
| Investment Earnings Or Losses | $104,048 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $239,643 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $1,809,000 | AdministrativeExpensesAmt |
| End Year Balance | $10,207,876 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,974,723 | BeginningYearBalanceAmt |
| Contributions | $312,821 | ContributionsAmt |
| Investment Earnings Or Losses | $855,000 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $222,465 | GrantsOrScholarshipsAmt |
| End Year Balance | $11,920,079 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,087,030 | BeginningYearBalanceAmt |
| Contributions | $543,689 | ContributionsAmt |
| Investment Earnings Or Losses | $176,710 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $832,706 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,974,723 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,048,655 | BeginningYearBalanceAmt |
| Contributions | $420,395 | ContributionsAmt |
| Investment Earnings Or Losses | -$240,166 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $141,854 | GrantsOrScholarshipsAmt |
| End Year Balance | $11,087,030 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.34400 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.61270 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.04330 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $8,973,957 | InvestmentCostOrOtherBasisAmt |
| Book Value | $8,973,957 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $63,421,650 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $25,574,671 | DepreciationAmt |
| Book Value | $37,846,979 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,974,158 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $8,375,686 | DepreciationAmt |
| Book Value | $1,598,472 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $3,053,655 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,351,885 | DepreciationAmt |
| Book Value | $1,701,770 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $50,121,178 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CASH AND MONEY MARKET | $5,893,912 | F |
| COMMON STOCKS | $6,168,448 | F |
| MUTUAL FUNDS | $1,371,846 | F |
| FIXED INCOME SECURITIES | $2,150,121 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,584,327 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS HELD FOR OTHERS | $508,703 |
| CAPITAL LEASE OBLIGATIONS | $652,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,160,824 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $36,047,366 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$290,469 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$3,506,006 | OtherRevenueAmt |
| Revenue Not Reported | -$3,796,475 | RevenueNotReportedAmt |
| Revenue Subtotal | $39,843,841 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$249,697 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$249,697 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $39,594,144 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $34,734,435 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $271,254 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $271,254 | ExpensesNotReportedAmt |
| Expenses Subtotal | $34,463,181 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $3,506,006 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $3,506,006 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $37,969,187 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | A PORTION OF THE ENDOWMENT FUNDS ARE FOR STUDENT SCHOLARSHIPS AND AWARDS. A PORTION IS AT THE DISCRETION OF ADMINISTRATION AND/OR THE BOARD FOR GENERAL OPERATIONS OR OTHER PURPOSES. |
| PART X, LINE 2: | IN EVALUATING A TAX POSITION FOR RECOGNITION, THE SCHOOL AND THE ASSOCIATION JUDGMENTALLY EVALUATE WHETHER IT IS MORE-LIKELY-THAN-NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. IF THE TAX POSITION MEETS THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE TAX POSITION IS MEASURED AND RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS AS THE LARGEST AMOUNT OF TAX BENEFIT THAT, IN MANAGEMENT'S JUDGMENT, IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE SCHOOL AND THE ASSOCIATION FILE INFORMATION RETURNS IN THE UNITED STATES (U.S.) FEDERAL JURISDICTION. THERE ARE NO SIGNIFICANT TAX LIABILITIES FOR INCOME TAX ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS AS OF JULY 31, 2016 AND 2015. IT IS THE SCHOOL AND ASSOCIATION'S POLICY TO RECOGNIZE INTEREST ACCRUED AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES IN ADMINISTRATIVE EXPENSE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BANK FEES INCL IN SCHOOL ENDOW GAIN/LOSS-OTHER INCOME -25,438. BAD DEBT EXP INCL IN SCHOOL ENDOW-OTHER INCOME 400. FINANCIAL AID GRANTS & AWARDS -3,480,968. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INTEREST EXPENSE ANNUITY 21,557. BOOKSTORE COGS -68,000. RENTAL EXPENSE -203,254. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE COGS 68,000. RENTAL EXPENSE 203,254. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID GRANTS & AWARDS 3,480,968. BANK FEES INCL IN SCHOOL ENDOW GAIN/LOSS-OTHER INCOME 25,438. BAD DEBT EXP INCL IN SCHOOL ENDOW-OTHER INCOME -400. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE POLICY ON NONDISCRIMINATORY PRACTICES IS STATED IN THE OFFICIAL SCHOOL INFORMATION BROCHURE AND ALL ADVERTISEMENTS RUN FOR NEW APPLICANTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
| Licensed States | HI | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | MPIAA GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $111,591 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $5,180 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $106,411 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $20,184 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $10,967 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $8,190 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $30,199 | OtherDirectExpensesEvent1Amt |
| Event2 | MPIAA CHICKEN | Event2Nm |
| Gross Receipts Event2 | $82,048 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,358 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $69,690 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $634 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $54,677 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $193,639 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $17,538 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $176,101 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $20,184 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,967 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $8,824 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $84,876 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $124,851 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $51,250 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| GRANTS | 19 | $168,075 |
| AWARDS | 393 | $3,312,893 |
| TUITION WAIVERS | 106 | $1,910,010 |
| OTHER AWARDS (GRADUATION) | 9 | $14,425 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANTS ARE PRIMARILY TO STUDENTS FOR FINANCIAL AID. THE FINANCIAL AID IS APPLIED AGAINST THE STUDENTS' ACCOUNTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR PAUL TURNBULL | ||||||||||||||
| PRESIDENT | $218,382 | $0 | $20,575 | $0 | $1,370 | $0 | $12,535 | $0 | $15,372 | $0 | $268,234 | $0 | $0 | $0 |
| PATRICK GARVEY | ||||||||||||||
| VP FOR OPERATIONS AND CHIEF FINANCIA | $180,536 | $0 | $6,000 | $0 | $21,500 | $0 | $19,318 | $0 | $11,694 | $0 | $239,048 | $0 | $0 | $0 |
| SCOTT SIEGFRIED | ||||||||||||||
| VP FOR EXTERNAL AFFAIRS AND ENROLLME | $129,773 | $0 | $3,000 | $0 | $900 | $0 | $13,941 | $0 | $35,691 | $0 | $183,305 | $0 | $0 | $0 |
| THOMAS E MCMANUS | ||||||||||||||
| HIGH SCHOOL PRINCIPAL | $171,235 | $0 | $4,000 | $0 | $22,608 | $0 | $16,328 | $0 | $1,971 | $0 | $216,142 | $0 | $0 | $0 |
| EDNA HUSSEY | ||||||||||||||
| ELEMENTARY SCHOOL PRINCIPAL | $143,117 | $0 | $3,500 | $0 | $21,500 | $0 | $15,038 | $0 | $11,602 | $0 | $194,757 | $0 | $0 | $0 |
| DR DWAYNE PRIESTER | ||||||||||||||
| MIDDLE SCHOOL PRINCIPAL | $151,419 | $0 | $2,000 | $0 | $900 | $0 | $9,600 | $0 | $11,524 | $0 | $175,443 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE: THE PRESIDENT IS REQUIRED TO LIVE ON CAMPUS AS HE WOULD BE ONE OF THE FIRST TO RESPOND TO EMERGENCY SITUATIONS. ADDITIONALLY THE PRESIDENT SERVES AS THE HOST FOR SCHOOL MEETINGS AND ACTIVITIES AT THE RESIDENCE. HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: THE MEMBERSHIPS AT THREE SOCIAL CLUBS ARE TO PROVIDE VENUES FOR MEETINGS AND FUNCTIONS FOR SCHOOL RELATED GROUPS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEPT OF BUDGET & FINANCE OF THE STATE OF HAWAII | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 990266961 | BondIssuerEIN |
| CUSIP | 419800GG6 | CUSIPNum |
| Bond Issued | 2006-03-22 | BondIssuedDt |
| Issue Price | $15,085,847 | IssuePriceAmt |
| Purpose | SEE PART VI | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $355,000 | RetiredAmt |
| Total Proceeds | $15,085,847 | TotalProceedsAmt |
| In Reserve Fund | $964,331 | InReserveFundAmt |
| Working Capital Expenditures | $795,372 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $13,326,144 | CapitalExpendituresAmt |
| Substantial Completion | 2008 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | 0 | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: DEPT OF BUDGET & FINANCE OF THE STATE OF HAWAII DATE THE REBATE COMPUTATION WAS PERFORMED: 03/22/2016 |
| SCHEDULE K, PART IV, ARBITRAGE, LINE 2C | |
| SCHEDULE K PART I | TAX EXEMPT BOND PURPOSE THE BORROWER USED THE PROCEEDS OF THE BONDS TO REFINANCE DEBT INCURRED OR REIMBURSE FUNDS ADVANCED FOR OR TO FINANCE (I) CONSTRUCTION AND FURNISHING OF ITS NEW ELEMENTARY SCHOOL; (II) CONSTRUCTION OF ITS MATH, SCIENCE, AND TECHNOLOGY COMPLEX; (III) EXPANSION OF AN AIR CONDITIONING PLANT (IV) REPAIRS AND IMPROVEMENTS TO EXISTING BUILDINGS AND INFRASTRUCTURE IN AND SURROUNDING THE QUADRANGLE AREA OF THE SCHOOL CAMPUS. PROCEEDS OF THE BONDS WILL ALSO BE USED TO PAY THE COSTS OF ISSUING THE BONDS, INCLUDING THE PREMIUM FOR THE BOND INSURANCE POLICY. |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $20,400 | CashGrantAmt |
| Type Of Assistance | FINANCIAL AID | TypeOfAssistanceTxt |
| Assistance Purpose | FINANCIAL AID | AssistancePurposeTxt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| MELVYN CHOY PRINCIPAL OF MEDIA5 AR | |||
| TRUSTEE | $37,696 | ARCHITECTURAL SERVICES | 0 |
| LESLIE TURNBULL AMBASSADOR - MID-P | |||
| FAMILY MEMBER OF OFFICER | $42,000 | COMPENSATION FOR EMPLOYMENT - DEVELOPS AND/OR ENHANCES RELATIONSHIPS WITH THOSE THAT ARE CURRENTLY OR MAY POTENTIALLY SUPPORT MID-PACIFIC IN CONJUNCTION WITH EXTERNAL AFFAIRS AND INSTITUTIONAL ADVANCEMENT DEPARTMENTS. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | BOARD MEMBERS ARE PROVIDED A COPY OF THE TAX RETURN FOR THEIR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRANSACTIONS WITH MID-PACIFIC INSTITUTE BY OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES, WHERE THERE IS A FINANCIAL INTEREST THAT MAY BE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST ARE DISCLOSED ANNUALLY AND WHEN THE TRANSACTIONS OR ARRANGEMENTS ARE PROPOSED. ALL MATERIAL FACTS OF THE TRANSACTIONS ARE GIVEN TO THE BOARD COMMITTEES DELEGATED OVERSIGHT POWERS TO CONSIDER THE PROPOSED TRANSACTION OR ARRANGEMENT. THE COMMITTEE WILL DETERMINE WHETHER THE TRANSACTION IS IN MID-PACIFIC INSTITUTE'S BEST INTEREST, AND WHETHER IT IS FAIR AND REASONABLE OR WHETHER A MORE ADVANTAGEOUS ARRANGEMENT, NOT PRODUCING A CONFLICT OF INTEREST IS POSSIBLE. IF THERE IS REASONABLE CAUSE TO BELIEVE AN OFFICER, DIRECTOR, TRUSTEE OR KEY EMPLOYEE HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST THAT PERSON SHALL BE INFORMED OF THE BASIS OF SUCH BELIEF AND SHALL BE AFFORDED AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. AFTER HEARING THE RESPONSE AND AFTER FURTHER INVESTIGATION AS WARRANTED, IF THE OVER SIGHT COMMITTEE DETERMINES THERE HAS BEEN A FAILURE TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST THE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION WILL BE TAKEN. |
| FORM 990, PART VI, SECTION B, LINE 15 | AN ANALYSIS IS PREPARED BY THE CFO OF SALARIES OF COMPARABLE SCHOOLS IN HAWAII AND THE WESTERN UNITED STATES FROM INFORMATION OBTAINED FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND GUIDE STAR FORMS 990. IF REQUIRED, ADDITIONAL SALARY INFORMATION IS OBTAINED FROM THE HAWAII ASSOCIATION OF INDEPENDENT SCHOOLS. THE ANALYSIS IS GIVEN TO THE BOARD OF TRUSTEES FOR REVIEW TO APPROVE OF ANNUAL SALARY LEVELS FOR APPROPRIATE POSITIONS. THE PRESIDENT'S SALARY IS DETERMINED BY BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | MID-PACIFIC INSTITUTE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND/OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | INTEREST EXPENSE ANNUITY INCLUDED ON FINANCIAL STATEMENTS, BUT NOT ON 990 -21,557. |
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