FIRST HAWAIIAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FIRST HAWAIIAN FOUNDATION (EIN 23-7437822)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349109031
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T22:23:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237437822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FIRST HAWAIIAN BANK | InCareOfNm |
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 8085257777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALTON MURAKAMI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8088443713 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,848,169 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,002,004 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $126,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,553 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $126,553 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $64,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,024 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $64,024 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,482,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,583 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $10,555 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,164 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $5,164 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,314,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,160 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $206,296 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $298 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $298 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $298 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,848,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,848,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,849,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $298 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,848,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,465,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $306,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $205,998 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,157,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,815,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,815,390 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $15,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,877,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,875,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $291,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $293,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $453,671 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,760,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,677,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,668,398 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $9,155 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,874 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,874 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,233,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,698,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,848,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,233,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,698,655 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,233,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,698,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,233,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,698,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,233,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,465,130 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,698,655 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,698,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,005,813 | $1,901,171 | $104,642 | $104,642 |
| PUBLICLY TRADED SECURITIES | P | $474,822 | $464,267 | $10,555 | $10,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,583 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,555 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,265 | SubtotalAmt |
| Tax Based On Investment Income | $4,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,909 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,909 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,644 | OverpaymentAmt |
| Applied To ES Tax | $4,644 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085257777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT S HARRISON | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | CHAIRMAN AND DIRECTOR | 0 | $0 | $0 | $0 |
| CAMERON W NEKOTA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | PRESIDENT AND DIRECTOR | 0 | $0 | $0 | $0 |
| ALTON A MURAKAMI | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT AND TAX MANAGER | 0 | $0 | $0 | $0 |
| JOEL E RAPPOPORT | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VP, SECRETARY AND DIRECTOR | 0 | $0 | $0 | $0 |
| JAMES M MOSES | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | VP, TREASURER AND DIRECTOR | 0 | $0 | $0 | $0 |
| ALAN H ARIZUMI | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| CHRISTOPHER L DODS | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| GINA O W ANONUEVO | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| CORBETT A K KALAMA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| DONALD G HORNER | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| NEILL A CHAR | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| SHARON S BROWN | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| LEA M NAKAMURA | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
| DARLENE N BLAKENEY | ||||||||
| 999 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING TO EDUC., RELIGIOUS, HEALTH, SOCIAL, CULTURAL & CIVIC ORGS. GRANTS/CONTRIB. WERE MADE TO 69 DONEE ORGS. IN 2024 WITH FUTURE DONATIONS PLEDGED TO 25 ORGS. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,563,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,647,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,228,561 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,228,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,150,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,265 | TotalTaxAmt |
| Distributable Before Adj | $253,242 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $253,242 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $253,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,848,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,848,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $980,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,163,510 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,291,368 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,619,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,673,352 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,728,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,848,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $253,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,595,658 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,324,029 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $980,371 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,343,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,163,510 | ExcessFromYear4Amt |
| Excess From Year3 | $1,291,368 | ExcessFromYear3Amt |
| Excess From Year2 | $1,619,770 | ExcessFromYear2Amt |
| Excess From Year1 | $1,673,352 | ExcessFromYear1Amt |
| Excess From Current Year | $1,595,658 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAMERON W NEKOTA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085257777 | RecipientPhoneNum |
| Form And Info And Materials | Submit a letter of request detailing the organization's purpose, tax-exempt status, and proposed use of funds. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are accepted at any time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | There are no restrictions. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| University of Hawaii Economic Research Org | |||||||
| 2424 Maile Way | Saunders Hall 540 | Honolulu | HI | 96822 | PC | To support economic research relevant to Hawaii and the Asia-Pacific region. | $50,000 |
| Hawaiian Humane Society | |||||||
| 2700 Waialae Ave | Honolulu | HI | 96826 | PC | To support Ho'opili Campus capital campaign in West Oahu. | $25,000 | |
| Kapiolani Health Foundation | |||||||
| 55 Merchant St Suite 2600 | Honolulu | HI | 96813 | PC | To support Phase I upgrade to Pediatric Heart Center. | $25,000 | |
| University of Hawaii Cancer Center | |||||||
| 701 Ilalo St | Honolulu | HI | 96813 | PC | To support Phase I of the "Expanding Cancer Research and Treatment for Hawaii's People" project to bring early clinical research trials to Hawaii and the Pacific Region. | $25,000 | |
| Hawaii Homeownership Center | |||||||
| 1259 Aala St Suite 201 | Honolulu | HI | 96817 | PC | To support Hope & Help for Homeownership & Stability program which provides pre-purchase education and post-purchase services. | $25,000 | |
| Hawaii High School Automotive Academy | |||||||
| University of Hawaii Foundation | 874 Dillingham Blvd | Honolulu | HI | 96817 | PC | To support program for high school students interested in automotive industry. | $18,000 |
| Waipahu HS and Castle HS Culinary Arts Academy | |||||||
| Leeward Community College | 96-045 Ala Ike St | Pearl City | HI | 96782 | PC | To support students with hands-on food service course. | $5,000 |
| Youth Impact Program | |||||||
| 2330 Kaola Way 4 | Honolulu | HI | 96813 | PC | To support Summer Camps for at-risk middle school students from low income, marginalized communities. | $50,000 | |
| Aloha United Way | |||||||
| 200 N Vineyard Blvd Suite 700 | Honolulu | HI | 96817 | PC | Corporate campaign pledge. | $100,000 | |
| Parker School | |||||||
| 65-1224 Lindsey Rd | Kamuela | HI | 96743 | PC | To support the purchase of a 14-passenger van to transport students. | $50,000 | |
| Straub Foundation | |||||||
| 55 Merchant St Suite 2600 | Honolulu | HI | 96813 | PC | To support training and emerging technology/equipment at the Straub Burn Center. | $50,000 | |
| Castle Medical Center | |||||||
| 640 Ulukahiki St | Kailua | HI | 96734 | PC | To support Kailua Primary Care Expansion Project to expand existing primary care clinic. | $25,000 | |
| Hawaii Children's Discovery Center | |||||||
| 111 Ohe St | Honolulu | HI | 96813 | PC | To support School Group Discovery Visit program and upgrade classrooms for Discovery Camps and Preschool programs. | $25,000 | |
| Hawaii Youth Symphony | |||||||
| 1350 S King St Suite 201 | Honolulu | HI | 96814 | PC | To support Pacific Music Institute, an intensive music camp for grades 6-12 held in July. | $25,000 | |
| Hawaii Island United Way | |||||||
| 688 Kinoole St Suite 201 | Hilo | HI | 96720 | PC | Corporate campaign pledge. | $35,000 | |
| Iolani School | |||||||
| 563 Kamoku St | Honolulu | HI | 96826 | PC | To support the financial aid program for the 2024-2025 school year. | $30,544 | |
| Maui United Way | |||||||
| PO Box 275 | Kahului | HI | 96793 | PC | Corporate campaign pledge. | $22,500 | |
| Kauai United Way | |||||||
| 4374 Kukui Grove St Suite 201 | Lihue | HI | 96766 | PC | Corporate campaign pledge. | $20,000 | |
| Hawaii International Film Festival | |||||||
| 3512 Waialae Ave | Honolulu | HI | 96816 | PC | TO support educational programs for students and adults. | $5,000 | |
| Friendly Isle United Way | |||||||
| PO Box 2047 | Kaunakakai | HI | 96748 | PC | Corporate campaign pledge. | $2,500 | |
| Blood Bank of Hawaii | |||||||
| 2043 Dillingham Blvd | Honolulu | HI | 96819 | PC | To support capital campaign to construct permanent facility in Kapolei. | $125,000 | |
| Kokua Kalihi Valley Comprehensive Family Services | |||||||
| 2239 N School St | Honolulu | HI | 96819 | PC | To support capital campaign for studio, cultural arts center and education space. | $25,000 | |
| Institute for Human Services | |||||||
| 546 Kaaahi St | Honolulu | HI | 96817 | PC | To support building renovations, furnishings, and medical equipment for new facility for the homeless. | $20,000 | |
| Hawaii Community Lending Inc | |||||||
| 1315 Kalanianaole Ave | Hilo | HI | 96720 | PC | To support the Lahaina Homeowner Recovery Program to assist 500 owner-occupant Lahaina homeowners impacted by the wildfire. | $250,000 | |
| Punahou School | |||||||
| 1601 Punahou St | Honolulu | HI | 96813 | PC | To support the redesign and renovation of Cooke Library into the Academy Learning Commons. | $40,000 | |
| Le Jardin Academy | |||||||
| 917 Kalanianaole Hwy | Kailua | HI | 96734 | PC | To support capital campaign to construct an arts and innovation center and renovate an existing building to create early learning space. | $31,250 | |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | PC | To support Maui Strong Fund to provide financial resources for the recovery needs of people and places affected by the wildfires. | $25,000 | |
| Hawaii Foodbank | |||||||
| 2611 Kilihau St | Honolulu | HI | 96819 | PC | To support Food Purchase Program: Serving Hawaii's Keiki, Kupuna and Families. | $50,000 | |
| Mid-Pacific Institute | |||||||
| 2445 Kaala St | Honolulu | HI | 96822 | PC | To support Mid-Pacific Global Exchange Academy for all students of Hawaii. | $25,000 | |
| Pali Momi Foundation | |||||||
| 55 Merchant St Suite 2600 | Honolulu | HI | 96813 | PC | To support the purchase of equipment for the Pali Momi Medical Center Cardiac Catheterization Lab. | $25,000 | |
| Hawaii Preparatory Academy | |||||||
| 65-1692 Kohala Mountain Rd | Kamuela | HI | 96743 | PC | To support the purchase of buses to transport students to field trips and various extracurricular activities. | $25,000 | |
| Kupu | |||||||
| 677 Ala Moana Blvd Suite 1200 | Honolulu | HI | 96813 | PC | To support the establishment of a state-of-the-art headquarters. | $25,000 | |
| National Tropical Botanical Garden | |||||||
| 3530 Papalina Rd | Kalaheo | HI | 96741 | PC | To support the hiring of a Director of Education to advance and expand educational programs. | $16,666 | |
| Project Vision Hawaii | |||||||
| 810 N Vineyard Blvd | Honolulu | HI | 96817 | PC | To support program to bring vision and hearing screenings to Hawaii public schools. | $25,000 | |
| Vision to Learn | |||||||
| 12100 Wilshire Blvd Suite 1275 | Los Angeles | CA | 90025 | PC | To support program to provide vision care for children in underserved communities. | $25,000 | |
| Hawaii Nature Center | |||||||
| 2131 Makiki Heights Dr | Honolulu | HI | 96822 | PC | To support program to allow Oahu children to engage in nature. | $30,000 | |
| Feeding Hawaii Together | |||||||
| 2522 Rose St | Honolulu | HI | 96819 | PC | To support program to ensure sustainable supply of locally-sourced food. | $25,000 | |
| Hawaii Ag & Culinary Alliance | |||||||
| 3538 Waialae Ave 202 | Honolulu | HI | 96816 | PC | To support the From Cottage Industry to Commercial Enterprise Program, an incubator for local entrepreneurs creating value-added food products. | $25,000 | |
| Hawaii Agricultural Foundation | |||||||
| 3538 Waialae Ave 203 | Honolulu | HI | 96816 | PC | To support the Young Entrepreneurs Program to inspire middle and high school public school students to become successful entrepreneurs while focusing on local agriculture. | $25,000 | |
| Hawaii Pacific University | |||||||
| 1 Aloha Tower Dr | Honolulu | HI | 96813 | PC | To support the Holomua Commitment program to provide iPads for HPU's neediest local students. | $25,000 | |
| Kauai Christian Academy | |||||||
| PO Box 1121 | Kilauea | HI | 96754 | PC | To support Early Childhood Playground Project to renovate pre-kindergarten playground. | $25,000 | |
| Kona Hospital Foundation | |||||||
| 79-1019 Haukapila St | Kealakekua | HI | 96750 | PC | To support the purchase of a new C-Arm machine for the Total Joint Replacement Program. | $25,000 | |
| Teach for America Hawaii | |||||||
| 500 Ala Moana Blvd Suite 3-580 | Honolulu | HI | 96813 | PC | To support early literacy initiatives for fiscal year 2025. | $25,000 | |
| Ultimate Hawaiian Trail Run Foundation | |||||||
| PO Box 785 | Lawai | HI | 96765 | PC | To support the purchase of a 15-passenger vehicle to transport underserved and marginalized youths. | $25,000 | |
| Center for Tomorrow's Leaders | |||||||
| 677 Ala Moana Blvd Suite 1100 | Honolulu | HI | 96813 | PC | To support advanced leadership program for high school seniors to engage, equip and empower future state-level leaders for Hawaii. | $20,000 | |
| Special Olympics Hawaii | |||||||
| 91-610 Maunakapu St | Ewa Beach | HI | 96706 | PC | To support the 2024 Troy Barboza Law Enforcement Torch Run. | $20,000 | |
| Rehab Foundation | |||||||
| 226 N Kuakini St | Honolulu | HI | 96817 | PC | To support comprehensive rehabilitation services for patients experiencing all levels of disability. | $15,000 | |
| The Derek Sakaguchi Foundation | |||||||
| 1130 Hui St | Kailua | HI | 96734 | PC | To support educational curriculum for Native Hawaiian Organizations to receive Small Business Administration 8(a) certifications. | $15,000 | |
| Wesley United Methodist Church Children's Program | |||||||
| 1350 Hunakai St | Honolulu | HI | 96816 | PC | To support project providing outdoor play structures for 1-5-year-old students. | $15,000 | |
| United Service Organizations Inc | |||||||
| United 5128 Box 10 | APO | AP | 96368 | PC | To support USO Guam's programs to assist service members and families stationed away from their home state. | $12,000 | |
| American Red Cross Hawaii | |||||||
| 4155 Diamond Head Rd | Honolulu | HI | 96816 | PC | To support Disaster Preparedness and Response Programs. | $10,000 | |
| East Hawaii Cultural Council | |||||||
| 141 Kalakaua St | Hilo | HI | 96720 | PC | To support the expansion of the Youth Artivists Summer Camp. | $10,000 | |
| Friends of Waialua Robotics | |||||||
| 94-200 Meki Pl | Waipahu | HI | 96797 | PC | To support participation of middle and high school students in robotics competitions. | $10,000 | |
| Hawaii School for Girls (La Pietra-Hawaii) | |||||||
| 2933 Poni Moi Rd | Honolulu | HI | 96815 | PC | To support the acquisition of new technology equipment. | $10,000 | |
| Hawaii Symphony Orchestra | |||||||
| 3610 Waialae Ave | Honolulu | HI | 96816 | PC | To support 2024-2025 concert season. | $10,000 | |
| Helping Hands Hawaii | |||||||
| 2100 N Nimitz Hwy | Honolulu | HI | 96819 | PC | To support the community clearinghouse to assist vulnerable individuals. | $10,000 | |
| Hilo Education Arts Repertory Theatre | |||||||
| 141 Kalakaua St | Hilo | HI | 96720 | PC | To support performing arts program to allow underserved students in Hilo to attend classes in acting, singing, dancing, and production. | $10,000 | |
| Honolulu Community Action Program Inc | |||||||
| 1132 Bishop St Suite 100 | Honolulu | HI | 96813 | PC | To support program to provide tuition assistance to low-income, unemployed and underemployed individuals on Oahu. | $10,000 | |
| Hui Malama i ke Ala Ulili | |||||||
| PO Box 6 | Paauilo | HI | 96776 | PC | To support community resilience hub to enhance the quality of life for the rural community in Pa'auilo, Hawaii. | $10,000 | |
| Kauai Independent Food Bank | |||||||
| 3285 Waapa Rd Suite A | Lihue | HI | 96766 | PC | To support delivery of heart-healthy, easy-to-prepare foods to seniors in their homes. | $10,000 | |
| Kauai North Shore Food Pantry | |||||||
| PO Box 1172 | Kilauea | HI | 96754 | PC | To support the purchase of food, hygiene and other essential items for weekly distribution event. | $10,000 | |
| Kohala Animal Relocation and Education Service | |||||||
| PO Box 44670 | Kamuela | HI | 96743 | PC | To support veterinary care and spay/neuter for Hawaii Island family pets. | $10,000 | |
| Mala'ai The Culinary Garden of Waimea Middle Sch | |||||||
| Waimea Middle Public Conversion Cha | 67-1229 Mamalahoa Hwy | Kamuela | HI | 96743 | PC | To support the Waimea Middle School Culinary Garden. | $10,000 |
| St Theresa Catholic School | |||||||
| 8311 Kaumualii Hwy | Kekaha | HI | 96752 | PC | To support project to remove and replace play equipment and improve shade and footing. | $10,000 | |
| The Legal Clinic | |||||||
| 1020 S Beretania St | Honolulu | HI | 96814 | PC | To support free legal services for unaccompanied immigrant minors. | $10,000 | |
| Waikoloa Dry Forest Initiative | |||||||
| PO Box 384087 | Waikoloa | HI | 96738 | PC | To support Future Foresters program providing free after-school outdoor activities for 4th and 5th grades at Waikoloa Elementary and Middle School. | $10,000 | |
| Women Speaking Out | |||||||
| PO Box 11540 | Honolulu | HI | 96828 | PC | To support educational program for Oahu teens who are court-ordered to participate in the Future is Bright Educational Series. | $5,440 | |
| Hoa Aina O Makaha | |||||||
| 84-225 Ala Naauao Pl | Waianae | HI | 96792 | PC | To support the Na Keiki O Ka Aina and Ke Ala programs for students. | $5,000 | |
| People for Active Transportation Hawaii | |||||||
| PO Box 62 | KailuaKona | HI | 96745 | PC | To support the purchase of helmets/supplies and cover bike maintenance/repairs and van/trailer expenses for the bike education program. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,848,900 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Aloha United Way | |||||||
| 200 N Vineyard Blvd Suite 700 | Honolulu | HI | 96817 | PC | Corporate campaign pledge. | $0 | |
| Hawaii Island United Way | |||||||
| 688 Kinoole St Suite 201 | Hilo | HI | 96720 | PC | Corporate campaign pledge. | $0 | |
| Maui United Way | |||||||
| PO Box 275 | Kahului | HI | 96793 | PC | Corporate campaign pledge. | $0 | |
| Kauai United Way | |||||||
| 4374 Kukui Grove St Suite 201 | Lihue | HI | 96766 | PC | Corporate campaign pledge. | $0 | |
| Friendly Isle United Way | |||||||
| PO Box 2047 | Kaunakakai | HI | 96748 | PC | Corporate campaign pledge. | $0 | |
| Punahou School | |||||||
| 1601 Punahou St | Honolulu | HI | 96813 | PC | To support the redesign and renovation of Cooke Library into the Academy Learning Commons. | $0 | |
| University of Hawaii Economic Research Org | |||||||
| 2424 Maile Way | Honolulu | HI | 96822 | PC | To support economic research relevant to Hawaii and the Asia-Pacific Region. | $0 | Saunders Hall 540 |
| Le Jardin Academy | |||||||
| 917 Kalanianaole Hwy | Kailua | HI | 96734 | PC | To support capital campaign to construct an arts and innovation center and renovate an existing building to create early learning space. | $0 | |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | PC | To support Maui Strong Fund to provide financial resources for the recovery needs of people and places affected by the wildfires. | $0 | |
| Hawaii Foodbank | |||||||
| 2611 Kilihau St | Honolulu | HI | 96819 | PC | To support Food Purchase Program: Serving Hawaii's Keiki, Kupuna and Families. | $0 | |
| Mid-Pacific Institute | |||||||
| 2445 Kaala St | Honolulu | HI | 96822 | PC | To support Mid-Pacific Global Exchange Academy for all students of Hawaii. | $0 | |
| Pali Momi Foundation | |||||||
| 55 Merchant St Suite 2600 | Honolulu | HI | 96813 | PC | To support the purchase of equipment for the Pali Momi Medical Center Cardiac Catheterization Lab. | $0 | |
| Hawaii Homeownership Center | |||||||
| 1259 Aala St Suite 201 | Honolulu | HI | 96817 | PC | To support Hope & Help for Homeownership & Stability program which provides pre-purchase education and post-purchase services. | $0 | |
| Hawaii Preparatory Academy | |||||||
| 65-1692 Kohala Mountain Rd | Kamuela | HI | 96743 | PC | To support the purchase of buses to transport students to field trips and various extracurricular activities. | $0 | |
| Kupu | |||||||
| 677 Ala Moana Blvd Suite 1200 | Honolulu | HI | 96813 | PC | To support the establishment of a state-of-the-art headquarters. | $0 | |
| National Tropical Botanical Garden | |||||||
| 3530 Papalina Rd | Kalaheo | HI | 96741 | PC | To support the hiring of a Director of Education to advance and expand educational programs. | $0 | |
| Project Vision Hawaii | |||||||
| 810 N Vineyard Blvd | Honolulu | HI | 96817 | PC | To support program to bring vision and hearing screenings to Hawaii public schools. | $0 | |
| Vision to Learn | |||||||
| 12100 Wilshire Blvd Suite 1275 | Los Angeles | CA | 90025 | PC | To support program to provide vision care for children of underserved communities. | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,017,084 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,553 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $312,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,324 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FIRST HAWAIIAN BANK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS FIN CORP 6.6% 30 JUN 26 | $175,000 | $175,000 |
| RBC 7.15% 18 MAY 26 | $175,000 | $168,980 |
| AERCAP 1.75% 30 JAN 26 | $29,031 | $29,031 |
| AES CORP 1.375% 15 JAN 26 | $33,663 | $33,710 |
| AIRCASTLE LTD 4.25% 15 JUN 26 | $34,823 | $34,627 |
| AMGEN INC. 5.15% 02 MAR 28 | $30,388 | $30,218 |
| ARES CAP CORP 3.875% 15 JAN 26 | $4,838 | $4,943 |
| ARES CAP CORP 3.25% 15 JUL 25 | $59,357 | $59,417 |
| ASTRAZENECA FN 1.75% 28 MAY 28 | $31,833 | $31,757 |
| BOFA CORP VAR 3.97% 05 MAR 29 | $34,130 | $33,943 |
| BARCLAYS PLC 4.375% 12 JAN 26 | $10,348 | $9,953 |
| BAT INT FIN 5.931% 02 FEB 29 | $31,266 | $30,900 |
| BERK HATH ENER 3.25% 15 APR 28 | $33,680 | $33,318 |
| BLKSTN PRIV CR 7.05% 29 SEP 25 | $10,139 | $10,146 |
| BLUE OWL CC 4.25% 15 JAN 26 | $29,660 | $29,692 |
| BOEING 2.196% 04 FEB 26 | $33,869 | $33,941 |
| CANADIAN NA RES 3.9% 01 FEB 25 | $29,945 | $29,962 |
| CAP ONE VAR 1.878% 02 NOV 27 | $32,871 | $33,073 |
| CISCO 4.85% 26 FEB 29 | $30,142 | $30,176 |
| CITIGROUP 3.2% 21 OCT 26 | $34,129 | $34,043 |
| CNA FIN 4.5% 01 MAR 26 | $29,877 | $29,906 |
| CVS HEALTH 2.875% 01 JUN 26 | $34,014 | $33,985 |
| DEUT BNK VAR 2.552% 07 JAN 28 | $33,269 | $33,292 |
| DISCOVER FIN 4.1% 09 FEB 27 | $34,386 | $34,371 |
| DOMINION ENGY 1.45% 15 APR 26 | $33,549 | $33,570 |
| ENGY TRANS 4.95% 15 MAY 28 | $35,142 | $34,954 |
| EQUINIX 1.45% 15 MAY 26 | $33,454 | $33,474 |
| GS GRP 3.85% 26 JAN 27 | $34,391 | $34,348 |
| JPM CHASE VAR 2.069% 01 JUN 29 | $32,095 | $31,803 |
| L3HARRIS TECH 5.05% 01 JUN 29 | $35,516 | $34,988 |
| LAM RESEARCH 4% 15 MAR 29 | $33,979 | $34,029 |
| MS VAR 3.591% 22 JUL 28 | $33,852 | $33,751 |
| ORACLE 2.65% 15 JUL 26 | $33,947 | $33,943 |
| PFIZER INVEST 4.45% 19 MAY 28 | $29,693 | $29,734 |
| PHILIP MORRIS 4.875% 15 FEB 28 | $30,188 | $30,072 |
| PLNS AAM PPELN 4.65% 15 OCT 25 | $29,970 | $29,956 |
| PRIN FIN 3.7% 15 MAY 29 | $28,916 | $28,571 |
| RBC 4.9% 12 JAN 28 | $30,317 | $30,017 |
| RTX CORP 3.125% 04 MAY 27 | $29,058 | $28,951 |
| SANTANDER HLDGS 4.5% 17 JUL 25 | $39,850 | $39,878 |
| SPRINT LLC 7.625% 01 MAR 26 | $30,748 | $30,664 |
| SYNCHRONY FIN 3.7% 04 AUG 26 | $9,644 | $9,781 |
| VERIZON 4.329% 21 SEP 28 | $29,451 | $29,383 |
| VMWARE LLC 3.9% 21 AUG 27 | $34,357 | $34,212 |
| WELLS FARGO 3% 23 OCT 26 | $33,961 | $33,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $70,987 | $205,449 |
| ISHARES US EQ FAC ROT ACT ETF | $28,306 | $33,774 |
| VANGUARD EXTENDED MARKET ETF | $30,838 | $35,716 |
| AVANTIS EMERGING MKTS EQ ETF | $10,831 | $11,170 |
| GS GQG PARTNERS INT OPP FUND | $21,062 | $18,839 |
| ISHARES CORE MSCI EAFE ETF | $42,496 | $56,857 |
| ISHARES CORE MSCI EMERGING ETF | $14,739 | $15,248 |
| SPDR MSCI EAFE STRATFACT ETF | $7,515 | $9,789 |
| T ROWE PRICE INTL VAL EQ FUND | $20,321 | $20,702 |
| VANGUARD GLBL WELLINGTON FUND | $18,428 | $18,204 |
| BLACKROCK GLBL EQ MKT NEUT FUN | $14,703 | $14,194 |
| CALAMOS MKT NEUT INCOME FUND | $8,898 | $9,229 |
| VICTORY MKT NEUT INCOME FUND | $4,512 | $4,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,877,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,875,836 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $9,155 | BOYBookValueAmt |
| EOY Book Value | $34,874 | EOYBookValueAmt |
| EOYFMV | $34,874 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,164 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,164 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $298 | $298 | $298 |
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