HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201313189349100991
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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) |
|---|---|---|
| Timestamp | 2013-11-14T15:03:45-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141845945 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BAKER LEAKE LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133588071 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAU'OLI MAU LOA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAUO | NameControl |
| Phone | 8085454212 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANIS REISCHMANN | Name |
| Title | SECRETARY | Title |
| Phone | 8085454212 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE PAGE CPA | Name |
| PTIN | P00059862 | PTIN |
| Phone | 2126611630 | Phone |
| Date Prepared | 2013-11-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 138402848 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 93 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 93 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1917771 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1917771 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 53407 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 53407 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | -4715 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 2104630 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7559529 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2104630 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3470392 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3528499 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 7546293 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7604400 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 586337 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 175901 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 410436 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 354861 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 354861 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 127399 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 128452 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 26923 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 28081 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 87419 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 845 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 86574 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 503479 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 492117 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 1719 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 270031 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 44031 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 157526 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 171337 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 53491 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 83014 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 94692 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 94692 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 624819 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 364268 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 271094 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3004823 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1086622 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1502954 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6830783 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5091223 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9835606 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1086622 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6594177 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2289313 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6517778 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1413488 | CashBOY |
| Cash EOY | 623740 | CashEOY |
| Cash EOYFMV | 623740 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1326464 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3197963 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3197963 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 32174 | AccountsReceivable |
| Accounts Receivable BOY | 7177 | AccountsReceivableBOY |
| Accounts Receivable EOY | 32174 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 32174 | AccountsReceivableEOYFMV |
| Pledges Receivable BOY | 102363 | PledgesReceivableBOY |
| Prepaid Expenses BOY | 138055 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 125824 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 125824 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 121312790 | InvestmentsOtherBOY |
| Investments Other EOY | 133399413 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 133399413 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1254607 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 244079 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 6305673 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1010528 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1010528 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 13206 | OtherAssetsBOY |
| Other Assets EOY | 13206 | OtherAssetsEOY |
| Other Assets EOYFMV | 13206 | OtherAssetsEOYFMV |
| Total Assets BOY | 130619216 | TotalAssetsBOY |
| Total Assets EOY | 138402848 | TotalAssetsEOY |
| Total Assets EOYFMV | 138402848 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 262910 | AccountsPayableBOY |
| Accounts Payable EOY | 276310 | AccountsPayableEOY |
| Grants Payable BOY | 1075000 | GrantsPayableBOY |
| Grants Payable EOY | 2814560 | GrantsPayableEOY |
| Other Liabilities BOY | 92883 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 290042 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1430793 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3380912 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 123965358 | UnrestrictedBOY |
| Unrestricted EOY | 135021936 | UnrestrictedEOY |
| Temporarily Restricted BOY | 5223065 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 0 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 129188423 | TotalNetAssetsBOY |
| Total Net Assets EOY | 135021936 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 130619216 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 138402848 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 129188423 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2289313 | ExcessOfRevenueOverExpenses |
| Other Increases | 8165239 | OtherIncreases |
| Subtotal | 135064349 | Subtotal |
| Other Decreases | 42413 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 135021936 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | DepreciationDepreciation |
|---|---|---|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III LP | P | 12113 | 12113 | 12113 | ||
| STRATEGIC PRIVATE EQUITY FUND III LP | P | 159168 | 159168 | 159168 | ||
| STRATEGIC PRIVATE EQUITY FUND III LP | P | -136 | -136 | 136 | ||
| STRATEGIC PRIVATE EQUITY FUND III LP | P | -64 | -64 | 64 | ||
| STRATEGIC PRIVATE EQUITY FUND II LP | P | -6484 | -6484 | 6484 | ||
| STRATEGIC PRIVATE EQUITY FUND II LP | P | 687882 | 687882 | 687882 | ||
| STRATEGIC PRIVATE EQUITY FUND II LP | P | -10789 | -10789 | 10789 | ||
| STRATEGIC GLOBAL BALANCED INST TRUST I | P | 681208 | 681208 | 681208 | ||
| STRATEGIC GLOBAL BALANCED INST TRUST I | P | 870123 | 870123 | 870123 | ||
| STRATEGIC GLOBAL BALANCED INST TRUST I | P | 161906 | 161906 | 161906 | ||
| STRATEGIC GLOBAL BALANCED INST TRUST I | P | 1449151 | 1449151 | 1449151 | ||
| SALE OF HANAPEPE HOUSE | P | 3488492 | -1896789 | -1896789 | 5589522 | 204241 |
| SALE OF FURNISHINGS | P | 49486 | -2659 | -2659 | 146481 | 94336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2104630 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5679811 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 127465129 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044560 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5289596 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 119080697 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044420 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3005045 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 110189465 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027272 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2958973 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 102755169 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.028796 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 884846 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 26749154 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033079 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.178127 | TotalDistributionRatio |
| Average Distribution Ratio | 0.035625 | AverageDistributionRatio |
| Net Noncharitable Assets | 129830717 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4625219 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 65178 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4690397 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6594177 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 65178 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 65178 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 65178 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 147946 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 120000 | TaxPaidWithExtension |
| Total Credits And Payments | 267946 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 202768 | Overpayment |
| Amount Credited To Next Year | 120000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 82768 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.HAUOLIMAULOA.ORG | WebsiteAddress |
| Books In Care Of Person Name | THE ORGANIZATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8085454212 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| HANS BERTRAM-NOTHNAGEL | |||||||||
| C/O DEBEVOISE PLIMPTON LLP 919 | THIRD AVENUE | NEW YORK | NY | 10022 | PRESIDENT & DIRECTOR | 16.50 | 162579 | 0 | 0 |
| WAYNE M PITLUCK | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT & DIRECTOR | 16.50 | 166675 | 0 | 0 | |
| LIORA BRENER | |||||||||
| C/O DEBEVOISE PLIMPTON LLP 919 | THIRD AVENUE | NEW YORK | NY | 10022 | SECRETARY & TREASURER | 0.20 | 0 | 0 | 0 |
| JANIS A REISCHMANN | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | ASSISTANT SECRETARY & DIRE | 40.00 | 257083 | 25708 | 13447 | |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (4 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| BRANT H CHILLINGWORTH | 701 BISHOP STREET | HONOLULU | HI | 96813 | SENIOR PROGRAM OFFIC | 40.00 | 108424 | 10002 | 15833 |
| ANELA A SHIMIZU | 701 BISHOP STREET | HONOLULU | HI | 96813 | OPERATIONS MANAGER | 40.00 | 84450 | 7775 | 15674 |
| DEBRA J SIEGEL | 701 BISHOP STREET | HONOLULU | HI | 96813 | PROPERTY MANAGER | 40.00 | 63556 | 6281 | 6003 |
| KEAHI E MAKAIMOKU | 701 BISHOP STREET | HONOLULU | HI | 96813 | PROGRAM ASSOCIATE | 40.00 | 50433 | 3667 | 10432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
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 STE 810 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10168 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | AUDITOR AND TAX PREPARATION | TypeOfService |
| Compensation | 76852 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 130189352 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1618483 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 131807835 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 131807835 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1977118 | CashDeemedCharitable |
| Net Noncharitable Assets | 129830717 | NetNoncharitableAssets |
| Minimum Investment Return | 6491536 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6491536 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 65178 | TaxBasedOnInvestmentIncome |
| Total Tax | 65178 | TotalTax |
| Distributable Amount Before Adj | 6426358 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 6426358 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 6426358 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6594177 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6594177 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 65178 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6528999 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6426358 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2534548 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6594177 | QualifyingDistributions |
| Applied To Year1 | 2534548 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4059629 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 2366729 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| '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 | |
| 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 | $275,000 | |
| 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 GREENGRANTS FUND | ||||||||
| 2840 WILDERNESS PLACE | BOULDER | CO | 80301 | N/A | NON-PROFIT | ENVIRONMENTAL: FOR SMALL GRANTS 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 | $408,750 | |
| 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 | $193,600 | |
| 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 | $225,000 | |
| HAWAI'I PACIFIC PARKS ASSOCIATION LTD (HALEAKALA NATIONAL PARK) | ||||||||
| PO BOX 74 | HAWAII NATIONAL PARKS | HI | 96718 | N/A | NON-PROFIT | ENVIRONMENT: INTERNSHIP PROGRAM AT HALEAKALA NATIONAL PARK | $60,000 | |
| 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 | $152,500 | |
| INTERNATIONAL UNION FOR CONSERVATION OF NATURE & NATURAL RESOURCES UTD ST | ||||||||
| 1630 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | N/A | NON-PROFIT | ENVIRONMENT: HAWAII GREEN GROWTH INITIATIVE: FOR GENERAL SUPPORT OF THE INITIATIVE | $25,000 | 300 |
| 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 | $135,000 | |
| KHM INTERNATIONAL AKA KA HONUA MOMANA | ||||||||
| 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 | $213,500 | |
| 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 | $75,000 | |
| 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: ALLIANCE COOPERATION IN EMERGENCIES/LIBERIA/HAKIMA/TURKEY | $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 | $57,000 | |
| STORYBOOK THEATRE OF HAWAII | ||||||||
| 3814 HANNAPEPE ROAD PO BOX 820 | HANAPEPE | HI | 96716 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $20,000 | |
| THE KOHALA CENTER INC | ||||||||
| PO BOX 437462 | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS:EXPAND/ENHANCE SCHOOL GARDEN NETWORK | $137,500 | |
| THE NATURE CONSERVANCY | ||||||||
| 923 NUUANU AVE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: MARINE FELLOWS | $100,000 | |
| UNIVERSITY OF HAWAI'I AT HILO | ||||||||
| 640 NORTH AOHOKU STREET SUITE 105 | HILO | HI | 96720 | N/A | NON-PROFIT | ENVIRONMENT: 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 | $445,182 | |
| UNIVERSITY OF HAWAI'I | ||||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: CGAPS FEDERAL INSPECTION & PREVENTION PRIORITIES | $208,191 | |
| 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) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5091223 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALOHA HARVEST INC | |||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $200,000 |
| BISHOP MUSEUM | |||||||
| 1525 BERNICE STREET | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENTAL: CGAPS STATE BIOFOULING RISK ASSESSMENT | $20,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND | $1,100,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIRST GENERATION: FOR ORGANIZATIONAL DEVELOPMENT AND CASH FLOW | $300,000 |
| HAWAI'I ALLIANCE OF NONPROFIT ORGANIZATIONS AKA HANO | |||||||
| 33 SOUTH KING ST STE 501 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | OPERATING SUPPORT | $100,000 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | ENVIRONMENT: INTERNSHIP PROJECT | $125,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: ALLIANCE COOPERATION IN EMERGENCIES AND 3YR SUPPORT | $425,000 |
| STORYBOOK THEATRE OF HAWAII | |||||||
| 3814 HANNAPEPE ROAD PO BOX 820 | HANAPEPE | HI | 96716 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $20,000 |
| THE NATURE CONSERVANCY | |||||||
| 923 NUUANU AVE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: MERINE FELLOWS | $100,000 |
| UNIVERSITY OF HAWAI'I AT HILO | |||||||
| 640 NORTH AOHOKU STREET SUITE 105 | HILO | HI | 96720 | N/A | NON-PROFIT | ENVIRONMENT: THE PACIFIC ISLAND PROGRAMS FOR EXPLORING ESIENCE INTERNSHIP PROJECT | $100,000 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: FOR GRADUATE ASSISTANTSHIP | $324,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 2814560 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | HONORARIUM TO DIRECTOR | Description |
| Related Or Exempt Function Income | 2500 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $93 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,917,771 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$4,715 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,528,499 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,104,630 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UBIT LOSS FR LTD PARTNERSHIPS | Description |
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | -$60,607 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$60,607 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,546,278 | ExclusionAmount |
| Related Or Exempt Function Income | 2500 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7488171 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 11 | THE FOUNDATION GENERATED UNRELATED BUSINESS TAXABLE LOSS (UBIT) FROM |
| 11 | INVESTMENTS IN PARTNERSHIPS |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BALL BAKER LEAKE LLP | $76,852 | 0 | 76852 |
| AKAMINE OYADOMARI & KOSAKI CPAS INC | $10,567 | 845 | 9722 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (11 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-12-15 | 8945 | 5897 | SL | 5.000000000000 | 1789 | 0 |
| FURNITURE & FIXTURE-TRNA | 2008-05-31 | 146481 | 74985 | SL | 7.000000000000 | 19351 | 0 |
| FURNITURE & FIXTURE | 2008-11-21 | 1274 | 568 | SL | 7.000000000000 | 182 | 0 |
| LAND-TRNA | 2008-05-31 | 3539916 | L | 0 | 0 | ||
| BUILDING-TRNA | 2008-05-31 | 1770084 | 162636 | SL | 39.000000000000 | 43463 | 0 |
| EQUIPMENT | 2009-09-02 | 3011 | 1606 | SL | 5.000000000000 | 602 | 0 |
| LEASEHOLD IMPROVEMENTS | 2010-06-01 | 1093444 | 109003 | SL | 15.000000000000 | 72896 | 0 |
| FURNITURE & FIXTURE | 2010-06-15 | 93377 | 21566 | SL | 7.000000000000 | 13340 | 0 |
| EQUIPMENT | 2010-06-15 | 24980 | 8534 | SL | 5.000000000000 | 4996 | 0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | 6873 | 164 | SL | 15.000000000000 | 458 | 0 |
| EQUIPMENT | 2011-12-29 | 2247 | SL | 5.000000000000 | 449 | 0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PAGE 3, PART IV, CAPITAL INVESTEMNT INCOME:NEGATIVE GROSS PROCEEDS PRESENTED ON THE CAPITAL GAINS SCHEDULE REPRESENT A RECONCILIATION OFREPORTED GAINS TO DIRECT PROCEEDS RECEIVED FROM SALES. THE NEGATIVE FIGURE IS REQUIRED TO RECONCILE TO FLOW THROUGH CAPITAL RESULTS FROM THE UNDERLYING PARTNERSHIPS. | Explanation |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FD II, LLC | AT COST | 5033166 | 5033166 |
| GLOBAL BALANCED INST TRUST I | AT COST | 123065965 | 123065965 |
| STRATEGIC PRIVATE EQUITY FD III, LP | AT COST | 5300232 | 5300232 |
| NORTHERN TRUST #9285 | AT COST | 50 | 50 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (8 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| EQUIPMENT | 8945 | 7686 | 1259 |
| FURNITURE & FIXTURE | 1274 | 750 | 524 |
| EQUIPMENT | 3011 | 2208 | 803 |
| LEASEHOLD IMPROVEMENTS | 1093444 | 181899 | 911545 |
| FURNITURE & FIXTURE | 93377 | 34906 | 58471 |
| EQUIPMENT | 24980 | 13530 | 11450 |
| LEASEHOLD IMPROVEMENTS | 6873 | 622 | 6251 |
| EQUIPMENT | 2247 | 449 | 1798 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DEBEVOISE & PLIMPTON LLP | $5,729 | 0 | 1887 |
| PITLUCK KIDO & AIPA LLLP | $7,271 | 0 | 7271 |
| CADES SCHUTTE LLP | $242 | 0 | 242 |
| GOODSILL ANDERSON QUINN & STIFEL | $13,681 | 0 | 18681 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| BOY Book Value | 13206 | BOYBookValue |
| EOY Book Value | 13206 | EOYBookValue |
| EOYFMV | 13206 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VALUE DECREASE IN BENEFICIAL INTEREST IN TRUST | Description |
| Amount | $42,413 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROGRAM EXPENSES | 80772 | 0 | 80772 |
| DELAWARE FRANCHISE TAX | 284 | 284 | 0 |
| OFFICE SUPPLIES | 2972 | 0 | 2972 |
| PROPERTY EXPENSE | 43340 | 0 | 46133 |
| UTILITIES | 9840 | 0 | 9766 |
| REPAIRS AND MAINTENANCE | 7809 | 0 | 7809 |
| ADMINISTRATIVE EXPENSES | 100806 | 0 | 108630 |
| CONSULTING EXPENSE | 14358 | 0 | 14358 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | 140611 | 140611 | 0 |
| STRATEGIC PRIVATE EQUITY FUND III LP | 218742 | 218742 | 0 |
| POSTAGE AND DELIVERY | 654 | 0 | 654 |
| UTILITIES | 4631 | 4631 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III LP | 37412 | 37412 | 37412 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | 1961 | 1961 | 1961 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | 3428519 | 3428519 | 3428519 |
| STRATEGIC PRIVATE EQUITY FUND III LP | 6714 | 6714 | 6714 |
| STRATEGIC PRIVATE EQUITY FUND II LP | 44134 | 44134 | 44134 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | 9759 | 9759 | 9759 |
| HONORARIUM TO DIRECTOR | 2500 | 2500 | |
| UBIT LOSS FR LTD PARTNERSHIPS | -60607 | -60607 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $8,165,239 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PENSION PLAN PAYABLE | 2896 | 2073 |
| DEFERRED RENT BENEFITS | 19987 | 54969 |
| DEFERRED EXCISE TAX PAYABLE | 70000 | 233000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MGMT FEES | $501,760 | 492117 | 0 |
| BECKER COMMUNICATIONS INC. | $1,719 | 0 | 1719 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $226,000 | 0 | 0 |
| PAYROLL TAXES | $44,031 | 0 | 44031 |
Comments