HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-03
- IRS object ID
- 201413079349100756
- Schema version
- 2013v3.0
- 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-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-03T11:17:41-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141845945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BAKER LEAKE LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 E 42 STREET 810 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10168 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133588071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAU'OLI MAU LOA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAUO | BusinessNameControlTxt |
| Phone | 8085454212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 968134814 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANIS REISCHMANN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8085454212 | PhoneNum |
| Signature | 2014-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE PAGE CPA | PreparerPersonNm |
| PTIN | P00059862 | PTIN |
| Phone | 2126611630 | PhoneNum |
| Preparation | 2014-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $148,022,685 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,777,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,777,181 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,728 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $54,728 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,722 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,947,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,949,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,947,008 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,350,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,347,856 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,129,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,126,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $664,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $152,820 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $512,159 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $223,734 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $223,734 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $126,259 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,495 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $118,810 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,696 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,866 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,178 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $96,178 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $540,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $656,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $38,942 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $102,591 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $217,969 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $110,816 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $107,153 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,382 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,785 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $271,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $314,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $273,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,437,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,246,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,430,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,737,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,637,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,175,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,246,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,068,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,045,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,880,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $623,740 | CashBOYAmt |
| Cash EOY | $870,277 | CashEOYAmt |
| Cash EOYFMV | $870,277 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,197,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,104,694 | AcctRcvblAmt |
| Acct Rcvbl BOY | $32,174 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,104,694 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,104,694 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $125,824 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $100,641 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $100,641 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $133,399,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,596,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,596,108 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,263,245 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $346,671 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,010,528 | LandBOYAmt |
| Land EOY | $916,574 | LandEOYAmt |
| Land EOYFMV | $916,574 | LandEOYFMVAmt |
| Other Assets BOY | $13,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,807 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,807 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,402,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,022,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,022,685 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $276,310 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $160,806 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,814,560 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,914,190 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $290,042 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $262,249 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,380,912 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,337,245 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $135,021,936 | UnrestrictedBOYAmt |
| Unrestricted EOY | $137,685,440 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,021,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,685,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,402,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,022,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,021,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,045,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,709,001 | OtherIncreasesAmt |
| Subtotal | $137,685,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $137,685,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III, LP | P | $10,616 | $10,616 | $10,616 | |
| STRATEGIC PRIVATE EQUITY FUND III, LP | P | $545,652 | $545,652 | $545,652 | |
| STRATEGIC PRIVATE EQUITY FUND III, LP | P | $3,850 | $3,850 | $3,850 | |
| STRATEGIC PRIVATE EQUITY FUND III, LP | P | -$191 | -$191 | $191 | |
| STRATEGIC PRIVATE EQUITY FUND II, LLC | P | -$1,881 | -$1,881 | $1,881 | |
| STRATEGIC PRIVATE EQUITY FUND II, LLC | P | $323,051 | $323,051 | $323,051 | |
| STRATEGIC PRIVATE EQUITY FUND II, LLC | P | $10,577 | $10,577 | $10,577 | |
| STRATEGIC GLOBAL BALANCED INST TRUST I | P | $32,654 | $32,654 | $32,654 | |
| STRATEGIC GLOBAL BALANCED INST TRUST I | P | $1,044,492 | $1,044,492 | $1,044,492 | |
| STRATEGIC GLOBAL BALANCED INST TRUST I | P | $103,478 | $103,478 | $103,478 | |
| STRATEGIC GLOBAL BALANCED INST TRUST I | P | $2,871,350 | $2,871,350 | $2,871,350 | |
| SALE OF HANAPEPE HOUSE | D | $3,360 | $3,360 | $3,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,947,008 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,528,999 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,830,717 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050289 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,679,811 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $127,465,129 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044560 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,289,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $119,080,697 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044420 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,005,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $110,189,465 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027272 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,958,973 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $102,755,169 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028796 | DistributionYr5Rt |
| Total Distribution | 0.195337 | TotalDistributionRt |
| Average Distribution | 0.039067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $140,580,062 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,492,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $88,803 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,580,844 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,068,366 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $88,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $170,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $170,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $81,197 | OverpaymentAmt |
| Applied To ES Tax | $81,197 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HAUOLIMAULOA.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 8085454212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 968134814 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HANS BERTRAM-NOTHNAGEL | |||||||||
| C/O DEBEVOISE PLIMPTON LLP 919 | THIRD AVENUE | NEW YORK | NY | 10022 | PRESIDENT & DIRECTOR | 8.00 | $152,594 | $0 | $0 |
| WAYNE M PITLUCK | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT & DIRECTOR | 6.00 | $157,068 | $0 | $0 | |
| ANELA SHIMIZU | |||||||||
| 701 BISHOP STREET | HONOLULU | NY | 96813 | ASST SECRETARY | 40.00 | $89,000 | $25,105 | $0 | |
| JANIS A REISCHMANN | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SECRETARY & EXEC DIRECTOR | 40.00 | $266,317 | $39,056 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRANT H CHILLINGWORTH | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SENIOR PROGRAM OFFIC | 40.00 | $114,334 | $27,623 | $0 |
| KEAHI E MAKAIMOKU | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | PROGRAM ASSOCIATE | 40.00 | $58,853 | $20,250 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BAKER LEAKE LLP | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 EAST 42 STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10168 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AUDIT AND TAX | ServiceTypeTxt |
| Compensation | $96,178 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $141,070,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,649,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $142,720,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $142,720,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,140,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $140,580,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,029,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,029,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,803 | TotalTaxAmt |
| Distributable Before Adj | $6,940,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,940,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,940,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,068,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,068,366 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $88,803 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,979,563 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,940,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,366,729 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,068,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,366,729 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,701,637 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,238,563 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 'AHA PUNANA LEO | |||||||
| 96 PUUHONU PLACE | HILO | HI | 96720 | N/A | NON-PROFIT | HOPE FOR KIDS: TO DEVELOP/IMPLEMENT AGE APPROPRIATE MALA CURRICULUM | $220,000 |
| ALOHA HARVEST INC | |||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $300,000 |
| BISHOP MUSEUM | |||||||
| 1525 BERNICE STREET | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENTAL: CGAPS STATE BIOFUELING RISK ASSESSMENT | $20,000 |
| CHILD AND FAMILY SERVICE | |||||||
| 2970 KELE STREET STE 203 | LIHUE | HI | 96766 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPPORT | $50,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND | $425,000 |
| FRIENDS OF THE FUTURE (NA KAHUMOKU) | |||||||
| 64-1032 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS: TO EXPAND AND ENHANCE NA KAHUMOKU ECO-LEADERSHIP | $110,000 |
| GLOBAL GREEN GRANTS | |||||||
| 2840 WILDERNESS PLACE | BOULDER | CO | 80301 | N/A | NON-PROFIT | ENVIRONMENT: FOR GRASSROOTS ENVIRONMENTAL EFFORTS IN THE GLOBAL SOUTH | $125,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIRST GENERATION: FOR ORGANIZATIONAL DEVELOPMENT AND CASH FLOW | $271,392 |
| HAWAI'I ALLIANCE OF NONPROFIT ORGANIZATIONS AKA HANO | |||||||
| 33 SOUTH KING ST STE 501 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | OPERATING SUPPORT | $50,000 |
| HAWAI'I CONSERVATION ALLIANCE FOUNDATION | |||||||
| 677 ALA MOANA BLVD SUITE 320 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS GRANTS | $170,170 |
| HAWAI'I ISLAND COMMUNITY DEVELOPMENT CORP | |||||||
| 100 PAUAHI STREET | HILO | HI | 96720 | N/A | NON-PROFIT | TO CONSTRUCT AFFORDABLE SELF-HELP HOMES FOR QUALIFIED LOW/MODERATE INCOME FAMILIES | $1,465,500 |
| HAWAI'I NATURE CENTER INC | |||||||
| 2131 MAKIKI HEIGHTS DRIVE | HONOLULU | HI | 96822 | N/A | NON-PROFIT | FIRST GENERATION: ENABLE LOW-INCOME ELEMENTARY STUDENTS TO PARTICIPATE IN PROGRAMS | $250,000 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | FIRST GENERATION: TUITION SCHOLARSHIP | $60,000 |
| HOA'AINA O MAKAHA | |||||||
| 84-766 LAHAINA ST | WAIANAE | HI | 96792 | N/A | NON-PROFIT | HOPE FOR KIDS: FOR PROGRAM AND CAPITAL ENHANCEMENTS | $137,500 |
| HUI MALAMA O KE KAI FOUNDATION | |||||||
| 41-1537 KALANIANA OLE HWY STE 201B | WAIMANALO | HI | 96795 | N/A | NON-PROFIT | HOPE FOR KIDS: FOR PROGRAM ENHANCEMENTS | $150,000 |
| KA HALE A KE OLA HOMELESS RESOURCE CENTER | |||||||
| 670 WAIALE ROAD | WAILUKU | HI | 96793 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPPORT | $50,000 |
| KA'ALA FARM INC | |||||||
| PO BOX 630 | WAIANAE | HI | 96792 | N/A | NON-PROFIT | HOPE FOR KIDS: TO EXPAND AND ENHANCE WORK WITH THE NATURAL RESOURCES ACADEMY | $110,000 |
| KAUAI HOUSING DEVELOPMENT CORPORATION | |||||||
| 2955 AUKELE STREET SUITE 203 | LIHUE | HI | 96766 | N/A | NON-PROFIT | RETURN OF UNUSED MONEY. HOUSING PROJECT WAS NOT FEASIBLE IN SELECTED LOCATION | -$246,994 |
| KHM INTERNATIONAL AKA KA HONUA MOMONA | |||||||
| PO BOX 482188 | KAUNAKAKAI | HI | 96748 | N/A | NON-PROFIT | HOPE FOR KIDS: TO HELP THE ORGANIZATION BUILD CAPACITY | $100,000 |
| KOKUA KALIHI VALLEY | |||||||
| 2239 N SCHOOL ST | HONOLULU | HI | 96819 | N/A | NON-PROFIT | HOPE FOR KIDS: PROGRAM AND CAPITAL ENHANCEMENTS | $165,000 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | ENVIRONMENT AND HOPE FOR KIDS: VARIOUS GRANTS | $389,260 |
| MA KA HANA KA 'IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | N/A | NON-PROFIT | HOPE FOR KIDS: BUILDING PROGRAM | $185,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPPORT | $55,000 |
| NATIONAL TROPICAL BOTANICAL GARDEN | |||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | N/A | NON-PROFIT | ENVIRONMENT: GERMPLASM FACILITIES PLANNING | $80,000 |
| ROMAN CATHOLIC CHURCH STATE OF HAWAII | |||||||
| 140 B HOLOMUA ST | HILO | HI | 96820 | N/A | NON-PROFIT | SAFETY NET: GENERAL OPERATING SUPPORT FOR THE OFFICE OF SOCIAL MINISTRIES | $90,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: COORDINATED EFFORTS FOR DISASTER RESPONSE & RISK REDUCTION | $425,000 |
| STATE OF HAWAI'I DEPARTMENT OF EDUCATION | |||||||
| 3060 EIWA ST | LIHUE | HI | 96766 | N/A | NON-PROFIT | FIRST GENERATION: RESOURCE TEACHER AT KOKE'E DISCOVERY CENTER | $70,000 |
| STORYBOOK THEATRE OF HAWAII | |||||||
| 3814 HANNAPEPE ROAD PO BOX 820 | HANAPEPE | HI | 96716 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $30,000 |
| THE KOHALA CENTER INC | |||||||
| PO BOX 437462 | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS:EXPAND/ENHANCE SCHOOL GARDEN NETWORK | $152,500 |
| THE NATURE CONSERVANCY | |||||||
| 923 NUUANU AVENUE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: MARINE FELLOWS | $100,000 |
| TRI-ISLE RESOURCE CONSERVATION & DEVELOPMENT COUNCIL | |||||||
| 244 PAPA PLACE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS ENVIRONMENTAL GRANTS | $108,292 |
| UNIVERSITY OF HAWAI'I | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96822 | N/A | NON-PROFIT | ENVIRONMENTAL:CGAPS PREVENTION PROJECTS | $68,767 |
| UNIVERSITY OF HAWAI'I AT HILO | |||||||
| 640 NORTH AOHOKU STREET SUITE 105 | HILO | HI | 96720 | N/A | NON-PROFIT | ENVIRONMNET: PACIFIC ISLAND PROGRAMS FOR EXPLORING SCIENCE INTERNSHIP PROJECT | $100,000 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS GRANTS | $663,933 |
| WAIPA FOUNDATION | |||||||
| PO BOX 1189 | HANALEI | HI | 96714 | N/A | NON-PROFIT | HOPE FOR KIDS: EXPANSION OF THE YOUTH OUTREACH | $137,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,637,820 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALOHA HARVEST INC | |||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $100,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN REFIEF: EMERGENCY RELIEF FUND | $825,000 |
| GLOBAL GREEN GRANTS | |||||||
| 2840 WILDERNESS PLACE | BOULDER | CO | 80301 | N/A | NON-PROFIT | ENVIRONMENT: FOR GRASSROOTS ENVIRONMENTAL EFFORTS IN THE GLOBAL SOUTH | $125,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIRST GENERATION: FOR ORGANIZATIONAL DEVELOPMENT AND CASH FLOW | $250,000 |
| HAWAI'I ALLIANCE OF NONPROFIT ORGANIZATIONS AKA HANO | |||||||
| 33 SOUTH KING ST STE 501 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | OPERATING SUPPORT | $50,000 |
| HAWAI'I ISLAND COMMUNITY DEVELOPMENT CORP | |||||||
| 100 PAUAHI STREET | HILO | HI | 96720 | N/A | NON-PROFIT | TO CONSTRUCT AFFORDABLE SELF-HELP HOMES FOR QUALIFIED LOW/MODERATE INCOME FAMILIES | $8,124,181 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | FIRST GENERATION: TUITION SCHOLARSHIP | $60,000 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | ENVIRONMENT: INTERNSHIP PROJECT | $150,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: COORDINATED EFFORTS FOR DISASTER RESPONSE & RISK REDUCTION | $150,000 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: FOR GRADUATE ASSISTANTSHIP | $80,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,914,190 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,777,181 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,722 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,347,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,947,008 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBIT INCOME FR LTD PARTNERSHIPS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,935 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,935 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,073,843 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,076,778 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | THE FOUNDATION GENERATED UNRELATED BUSINESS TAXABLE INCOME (UBIT) FROM |
| 11 | INVESTMENTS IN PARTNERSHIPS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALL BAKER LEAKE LLP | $91,989 | $0 | $86,989 |
| AKAMINE OYADOMARI & KOSAKI CPAS INC | $9,189 | $0 | $9,189 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | COMPUTER SOFTWARE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2013-06-24 | AcquiredCompletedOrExpendedDt |
| Amortized | $3,229 | AmortizedAmt |
| Amortization Period | 5.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $628 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $628 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-12-15 | $8,945 | $7,686 | SL | 5.000000000000 | $1,259 | $0 |
| FURNITURE & FIXTURE | 2008-11-21 | $1,274 | $750 | SL | 7.000000000000 | $182 | $0 |
| EQUIPMENT | 2009-09-02 | $3,011 | $2,208 | SL | 5.000000000000 | $602 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-06-01 | $1,093,444 | $181,899 | SL | 15.000000000000 | $77,674 | $0 |
| FURNITURE & FIXTURE | 2010-06-15 | $93,377 | $34,906 | SL | 7.000000000000 | $14,716 | $0 |
| EQUIPMENT | 2010-06-15 | $24,980 | $13,530 | SL | 5.000000000000 | $6,104 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $6,873 | $622 | SL | 15.000000000000 | $458 | $0 |
| EQUIPMENT | 2011-12-29 | $2,247 | $449 | SL | 5.000000000000 | $449 | $0 |
| COMPUTER | 2013-03-06 | $3,718 | SL | 5.000000000000 | $620 | $0 | |
| FURNITURE & FIXTURE | 2013-04-17 | $4,920 | SL | 7.000000000000 | $527 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FD II, LLC | AT COST | $4,485,390 | $4,485,390 |
| GLOBAL BALANCED INST TRUST I | AT COST | $132,768,803 | $132,768,803 |
| STRATEGIC PRIVATE EQUITY FD III, LP | AT COST | $6,341,850 | $6,341,850 |
| NORTHERN TRUST #9285 | AT COST | $65 | $65 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $8,945 | $8,945 | $0 |
| FURNITURE & FIXTURE | $1,274 | $932 | $342 |
| EQUIPMENT | $3,011 | $2,810 | $201 |
| LEASEHOLD IMPROVEMENTS | $1,093,444 | $259,573 | $833,871 |
| FURNITURE & FIXTURE | $93,377 | $49,622 | $43,755 |
| EQUIPMENT | $24,980 | $19,634 | $5,346 |
| LEASEHOLD IMPROVEMENTS | $6,873 | $1,080 | $5,793 |
| EQUIPMENT | $2,247 | $898 | $1,349 |
| COMPUTER | $3,718 | $620 | $3,098 |
| FURNITURE & FIXTURE | $4,920 | $527 | $4,393 |
| COMPUTER SOFTWARE | $3,229 | $628 | $2,601 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEBEVOISE & PLIMPTON LLP | $21,383 | $0 | $5,553 |
| PITLUCK KIDO & AIPA LLLP | $773 | $0 | $773 |
| CADES SCHUTTE LLP | $4,188 | $0 | $4,188 |
| GOODSILL ANDERSON QUINN & STIFEL | $7,007 | $0 | $2,007 |
| BRYAN CAVE LLP | $2,345 | $0 | $2,345 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $13,206 | $13,206 | $13,206 |
| SOFTWARE | $0 | $2,601 | $2,601 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $132,451 | $0 | $132,451 |
| DELAWARE FRANCHISE TAX | $786 | $778 | $0 |
| OFFICE SUPPLIES | $3,142 | $0 | $3,142 |
| PROPERTY EXPENSE | -$773 | $0 | -$773 |
| UTILITIES | $11,536 | $3,692 | $7,844 |
| REPAIRS AND MAINTENANCE | $5,804 | $0 | $5,804 |
| ADMINISTRATIVE EXPENSES | $76,990 | $0 | $84,044 |
| CONSULTING EXPENSE | $41,003 | $0 | $41,003 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | $0 | $83,033 | $0 |
| STRATEGIC PRIVATE EQUITY FUND III LP | $0 | $227,444 | $0 |
| POSTAGE AND DELIVERY | $404 | $0 | $404 |
| AMORTIZATION | $628 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III LP | $115,388 | $115,388 | $115,388 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | $864 | $864 | $864 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | $3,539,569 | $3,539,569 | $3,539,569 |
| STRATEGIC PRIVATE EQUITY FUND II LP | -$83,033 | -$83,033 | -$83,033 |
| SPEF II (UBIT ADDBACK) | $2,512 | $2,512 | $2,512 |
| STRATEGIC PRIVATE EQUITY FUND III LP | -$227,444 | -$227,444 | -$227,444 |
| UBIT INCOME FR LTD PARTNERSHIPS | $2,935 | $2,935 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $8,709,001 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PENSION PLAN PAYABLE | $2,073 | $0 |
| DEFERRED RENT BENEFITS | $54,969 | $59,249 |
| DEFERRED EXCISE TAX PAYABLE | $233,000 | $203,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $540,669 | Amt |
| Net Investment Income | $656,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $67,000 | $0 | $0 |
| PAYROLL TAXES | $41,403 | $2,461 | $38,942 |
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