KAHALA SENIOR LIVING COMMUNITY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KAHALA SENIOR LIVING COMMUNITY INC (EIN 99-0290103)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349304592
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T17:25:51-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 NORTHUP WAY SUITE 200 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990290103 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHALA SENIOR LIVING COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KAHA | NameControl |
| Phone | 8082187000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4389 MALIA STREET | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96821 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK DUARTE | Name |
| Title | CEO | Title |
| Phone | 8082187000 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL M FREIN | Name |
| PTIN | P00856532 | PTIN |
| Phone | 4252506100 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICK DUARTE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4389 MALIA STREET | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96821 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 41361118 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.KAHALANUI.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | HI | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE A CONTINUUM OF HIGH QUALITY RESIDENTIAL AND HEALTH CARE SERVICES TO RESIDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 365 | TotalNbrEmployees |
| Total Nbr Volunteers | 265 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 137000 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 206589 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 28245968 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28690570 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1316577 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1563197 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 359156 | OtherRevenuePriorYear |
| Other Revenue Current Year | -11331327 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 30058701 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19129029 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 58500 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 161967 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10922386 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11272027 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 20067990 | OtherExpensePriorYear |
| Other Expenses Current Year | 19167222 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31048876 | TotalExpensesPriorYear |
| Total Expenses Current Year | 30601216 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -990175 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -11472187 | RevenuesLessExpensesCY |
| Total Assets BOY | 181605397 | TotalAssetsBOY |
| Total Assets EOY | 177719103 | TotalAssetsEOY |
| Total Liabilities BOY | 217263270 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 223995553 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -35657873 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -46276450 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | IN THE SPIRIT OF OHANA, KAHALA SENIOR LIVING COMMUNITY AND ITS ASSOCIATES ARE DEDICATED TO SERVING THE UNMET CARE NEEDS OF SENIORS IN HAWAII. WE ARE A NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES A CONTINUUM OF HIGH QUALITY RESIDENTIAL AND HEALTH CARE SERVICES ENABLING OUR RESIDENTS TO LIVE A GRACIOUS HAWAIIAN LIFESTYLE IN AN ENVIRONMENT OF DIGNITY, RESPECT, TRUST, AND FRIENDSHIP. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 27260194 | Expense |
| Grants | 161967 | Grants |
| Revenue | 28690570 | Revenue |
| Description | KAHALA NUI IS A SENIOR LIVING COMMUNITY LOCATED IN HONOLULU, HAWAII THAT PROVIDES A CONTINUUM OF RESIDENTIAL AND HEALTHCARE SERVICES TO SENIORS. FOUR DISTINCT LEVELS OF CARE ARE OFFERED: INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT, AND SKILLED NURSING. KAHALA NUI HAS 270 INDEPENDENT LIVING UNITS FOR SENIORS WHO DON'T REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. HI'OLANI IS KAHALA NUI'S HEALTHCARE CENTER WHICH PROVIDES ASSISTED LIVING SERVICES, MEMORY SUPPORT, AND SKILLED NURSING TO RESIDENTS WHO TRANSFER FROM INDEPENDENT LIVING AND TO INDIVIDUALS FROM THE COMMUNITY. HI'OLANI IS LICENSED FOR 63 ASSISTED LIVING BEDS (INCLUDING MEMORY SUPPORT) AND 60 SKILLED NURSING BEDS. IN ADDITION TO HEALTHCARE SERVICES, KAHALA NUI OFFERS A VARIETY OF SERVICES WHICH INCLUDE CASUAL AND FORMAL IN-HOUSE DINING, WELLNESS PROGRAMS, RECREATIONAL EVENTS, HOUSEKEEPING AND LINEN SERVICES, SCHEDULED TRANSPORTATION TO ALL MAJOR SHOPPING MALLS AND VARIOUS RELIGIOUS AND MEDICAL FACILITIES, BUILDING AND GROUNDS MAINTENANCE, 24-HOUR SECURITY, AND BUSINESS SERVICES. | Description |
| Total Program Service Expense | 27260194 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 1 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 55 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 365 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | HI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | HUILAN KAMITA | NamePerson |
| Telephone Number | 8082187022 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4389 MALIA STREET | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96821 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| PHILIP H CHING | ||||||||
| CHAIRMAN | 3.00 | X | X | 0 | 0 | 0 | ||
| CHARLES KELLEY MD | ||||||||
| CHAIRMAN | 3.00 | X | X | 0 | 0 | 0 | ||
| ROY KING | ||||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | ||
| WENDELL BROOKS JR | ||||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 | ||
| CHARLES O SWANSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| EVELYN CHAR RN MS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| TOBY MARTYN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| LAURA THOMPSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SHEILA CHONG | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| LISA SAKAMOTO | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| PATRICK DUARTE | ||||||||
| CEO/PRESIDENT | 50.00 | X | 213234 | 0 | 6185 | |||
| WENDY WONG | ||||||||
| EXECUTIVE DIRECTOR | 50.00 | 183011 | 0 | 5332 | X | |||
| DARYN MURAI | ||||||||
| SALES COUNSELOR | 40.00 | 108631 | 0 | 16017 | X | |||
| JAY DUQUETTE | ||||||||
| ADMINISTRATOR | 50.00 | 108983 | 0 | 15525 | X | |||
| DARLENE CANTO | ||||||||
| DIRECTOR OF MARKETING | 50.00 | 116521 | 0 | 7056 | X | |||
| HUI LAN KAMITA | ||||||||
| DIRECTOR OF BUSINESS OFFICE | 50.00 | 102363 | 0 | 3035 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 832743 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 53150 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| AEGIS THERAPIES | |||||
| PO BOX 8103 | FORT SMITH | AZ | 72902 | THERAPY SERVICES | 700771 |
| HFM FOOD SERVICE | |||||
| PO BOX 855 | HONOLULU | HI | 96808 | FOOD VENDOR | 524375 |
| KING FOOD SERVICE | |||||
| PO BOX 971389 | HONOLULU | HI | 96797 | FOOD VENDOR | 410587 |
| PALAMA HOLDINGS LLC | |||||
| 2029 LAUWILIWILI | KAPOLEI | HI | 96707 | FOOD VENDOR | 292314 |
| ENERGY INDUSTRIES | |||||
| 2656 WAIWAI LOOP | HONOLULU | HI | 96819 | ENERGY EFFICIENCY PROJECTS | 202836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 206589 | AllOtherContributions |
| Noncash Contributions | 1121 | NoncashContributions |
| Total Contributions | 206589 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MONTHLY SERVICES FEES | 623000 | 21720788 | 21720788 |
| ENTRANCE FEES | 623000 | 4912988 | 4912988 |
| SKILLED NURSING ANCILLARY & THERA | 623000 | 2056794 | 2056794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28690570 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1023452 | TotalRevenueColumn |
| Exclusion | $1,023,452 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 30124 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 30124 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30124 | TotalRevenueColumn |
| Exclusion | $30,124 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22771834 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22232089 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 539745 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 539745 | TotalRevenueColumn |
| Exclusion | $539,745 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 900099 | 398896 | $398,896 |
| LOSS ON REFINANCING | 900000 | -11760347 | -$11,760,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -11361451 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19129029 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28690570 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$9,768,130 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161967 | Total |
| Program Services | 161967 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 407762 | Total |
| Program Services | 188343 | ProgramServices |
| Management And General | 219419 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8628673 | Total |
| Program Services | 7530597 | ProgramServices |
| Management And General | 1098076 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174337 | Total |
| Program Services | 149006 | ProgramServices |
| Management And General | 25331 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1371232 | Total |
| Program Services | 1176505 | ProgramServices |
| Management And General | 194727 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 690023 | Total |
| Program Services | 589763 | ProgramServices |
| Management And General | 100260 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9593 | Total |
| Management And General | 9593 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64194 | Total |
| Program Services | 5094 | ProgramServices |
| Management And General | 59100 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155952 | Total |
| Management And General | 155952 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1149646 | Total |
| Program Services | 1137280 | ProgramServices |
| Management And General | 12366 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212738 | Total |
| Program Services | 212738 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1018778 | Total |
| Program Services | 888815 | ProgramServices |
| Management And General | 129963 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42461 | Total |
| Program Services | 15890 | ProgramServices |
| Management And General | 26571 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3830956 | Total |
| Program Services | 3830956 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3376 | Total |
| Management And General | 3376 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4716792 | Total |
| Program Services | 4716792 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5442865 | Total |
| Program Services | 4136577 | ProgramServices |
| Management And General | 1306288 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 418507 | Total |
| Program Services | 418507 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD COSTS | 1815268 | 1815268 |
| REPAIRS AND MAINTENANCE | 261540 | 261540 |
| EXCISE TAX EXPENSE | 11774 | 11774 |
| RESIDENT AND COMMUNITY | 7790 | 7790 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4992 | Total |
| Program Services | 4992 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30601216 | Total |
| Program Services | 27260194 | ProgramServices |
| Management And General | 3341022 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1163131 | BOY |
| EOY | 1377308 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14039936 | BOY |
| EOY | 10266098 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 455846 | BOY |
| EOY | 358352 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 26738 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34416 | BOY |
| EOY | 46664 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193951 | BOY |
| EOY | 338253 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 154966122 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32617885 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125951705 | BOY |
| EOY | 122348237 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27378960 | BOY |
| EOY | 33269742 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12387452 | BOY |
| EOY | 9687711 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 181605397 | BOY |
| EOY | 177719103 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1387263 | BOY |
| EOY | 1789479 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68790000 | BOY |
| EOY | 72985000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 830613 | BOY |
| EOY | 1142412 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146255394 | BOY |
| EOY | 148078662 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217263270 | BOY |
| EOY | 223995553 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -35698380 | BOY |
| EOY | -46424488 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40507 | BOY |
| EOY | 148038 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -35657873 | BOY |
| EOY | -46276450 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 181605397 | BOY |
| EOY | 177719103 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -11472187 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 853610 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1200 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32665 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 200565 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 137000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 206589 | CurrentTaxYear |
| Total | 578019 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24202124 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26249513 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25949807 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28245968 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28690570 | CurrentTaxYear |
| Total | 133337982 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24203324 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26282178 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26150372 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28382968 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28897159 | CurrentTaxYear |
| Total | 133916001 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 133916001 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 867638 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 562364 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1048652 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1076931 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1023452 | CurrentTaxYear |
| Total | 4579037 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 867638 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 562364 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1048652 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1076931 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1023452 | CurrentTaxYear |
| Total | 4579037 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | -82491 | CurrentTaxYearMinus1Year |
| Current Tax Year | 398896 | CurrentTaxYear |
| Total | 316405 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25070962 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26844542 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27199024 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29377408 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30319507 | CurrentTaxYear |
| Total | 138811443 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96470 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96600 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03300 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03460 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 150638797 | OtherCostOrOtherBasis |
| Depreciation | 30086002 | Depreciation |
| Book Value | 120552795 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1516335 | OtherCostOrOtherBasis |
| Depreciation | 675003 | Depreciation |
| Book Value | 841332 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2810990 | OtherCostOrOtherBasis |
| Depreciation | 1856880 | Depreciation |
| Book Value | 954110 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 122348237 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ACCRUED INTEREST RECEIVABLE | 179273 |
| DEFERRED FINANCING COSTS | 1415603 |
| DEFERRED SALES AND MARKETING COSTS | 949079 |
| PREPAID GROUND RENT | 7143756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 9687711 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESIDENT LIABILITIES | $197,462 |
| ACCRUED PAYROLL | $440,130 |
| ENTRANCE FEE LIABILITY | $140,553,348 |
| DEFERRED RENT | $4,867,840 |
| ORIGINAL PREMIUM, NET | $2,019,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 148078662 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 19677722 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 853610 | NetUnrealizedGainsInvestments |
| Other Revenues | 35500 | OtherRevenues |
| Revenue Not Rptd F990 | 889110 | RevenueNotRptdF990 |
| Revenue Subtotal | 18788612 | RevenueSubtotal |
| Investment Expenses Not Included | 133828 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 206589 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 340417 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 19129029 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 30467387 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 30467387 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 133829 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 133829 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 30601216 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | ESCROW ACCOUNTS ARE RELATED TO A 10% DEPOSIT RECEIVED FROM INTERESTED INDIVIDUALS WHO HAVE DEPOSITED MONEY IN ORDER TO HOLD A SPOT ON THE CCRC WAIT LIST. | |
| PART X, LINE 2: | THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION, EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS AND IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE YEARS 2009 TO 2012 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL, AND STATE AUTHORITIES. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| NET ASSETS RELEASED FROM RESTRICTION 35,500. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| CONTRIBUTIONS, GIFTS, AND BEQUESTS INCLUDED AS ADDITIONS TO NET ASSETS 206,589. | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable (9 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||||
| 1050 ALA MOANA BLVD 2610 | HONOLULU | HI | 96814 | 990212360 | 501C(3) | 10173 | TO SUPPORT EDUCATIONAL AND FAMILY SUPPORT SERVICES | |||
| CATHOLIC CHARITIES HAWAII | ||||||||||
| 1822 KEEAUMOKU ST | HONOLULU | HI | 96822 | 990073547 | 501C(3) | 18000 | PROVIDING ACCESS TO HOUSING OPPORTUNITIES, ADVOCACY, SHORT-TERM FINANCIAL ASSISTANCE, AND GROUP HOMES AND SENIOR WELLNESS PROGRAMS SUCH AS TAI CHI, JAZZERCISE, CHAIR FITNESS, AND STRETCH AND BALANCE CLASSES. | |||
| HAWAII MEALS ON WHEELS | ||||||||||
| PO BOX 61194 | HONOLULU | HI | 96389 | 990198132 | 501C(3) | ENABLING SENIORS TO STAY AT HOME DURING MEALTIME. | 65627 | FAIR MARKET VALUE | MEALS PROVIDED AND STAFF HOURS TO PREPARE AND DELIVER MEALS PROVIDED | |
| KOKUA KALIHI VALLEY | ||||||||||
| 2239 N SCHOOL ST | HONOLULU | HI | 96819 | 990149797 | 501C(3) | 15000 | MEDICAL, SOCIAL, AND HEALTH EDUCATION SERVICES AND PROGRAMS FOR SENIORS. | |||
| PALAMA SETTLEMENT | ||||||||||
| 810 N VINEYARD BLVD | HONOLULU | HI | 96817 | 990074140 | 501C(3) | GIFT BAGS TO HOMEBOUND SENIORS DURING THE HOLIDAY SEASON. | 8661 | FAIR MARKET VALUE OF GIFT BAGS AND HOURS WORKED | GIFT BAGS | |
| PROJECT DANA | ||||||||||
| 2720 NAKOOKOO ST | HONOLULU | HI | 96826 | 990143990 | 501C(3) | 15000 | WELLBEING AND INDEPENDENCE PROGRAMS AND SERVICES FOR MORE THAN 1,000 FRAIL SENIORS STATEWIDE, SENIOR SAFETY AND WELFARE TRAINING FOR VOLUNTEERS, AND WORKSHOPS FOR FAMILY CAREGIVERS | |||
| AMERICAN NATIONAL RED CROSS | ||||||||||
| 4155 DIAMOND HEAD ROAD | HONOLULU | HI | 96816 | 060914385 | 501C(3) | TO TRAIN NURSES. | 10614 | FAIR MARKET VALUE OF HOURS WORKED | NURSE AID TRAINING ROTATION | |
| KAPIOLANI COMMUNITY COLLEGE | ||||||||||
| 4303 DIAMOND HEAD ROAD | HONOLULU | HI | 96816 | 996000354 | 501C(3) | TO PROVIDE FITNESS CLASSES AND NURSE EDUCATION. | 10450 | FAIR MARKET VALUE OF HOURS WORKED | FITNESS CLASSES AND NURSE EDUCATION | |
| ROTARY CLUB OF KAHALA SUNRISE | ||||||||||
| PO BOX 161163 | HONOLULU | HI | 96816 | 593839202 | 501C(3) | PARTICIPATION IN ROTARY CLUB ACTIVITIES AND LITERACY PROGRAMS | 8442 | FAIR MARKET VALUE OF HOURS WORKED | ROTARY CLUB ACTIVITIES AND LITERACY PROGR | |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: EACH GRANT IS APPROVED AND INCLUDED IN THE BUDGET; ALL EXPENDITURES ARE PRESENTED TO THE BOARD OF DIRECTORS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRICK DUARTE | ||||||||||||||
| CEO/PRESIDENT | 193034 | 0 | 19000 | 0 | 1200 | 0 | 0 | 0 | 6185 | 0 | 219419 | 0 | 0 | 0 |
| WENDY WONG | ||||||||||||||
| EXECUTIVE DIRECTOR | 165811 | 0 | 16000 | 0 | 1200 | 0 | 0 | 0 | 5332 | 0 | 188343 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | SOCIAL CLUB DUES ARE PROVIDED FOR PATRICK J. DUARTE, CEO. |
| PART I, LINE 1B | NO WRITTEN POLICY IS FOLLOWED; HOWEVER, THE SOCIAL CLUB MEMBERSHIP WAS APPROVED BY THE EXECUTIVE COMMITTEE AND THE ORGANIZATION REQUIRES SUBSTANTIATION PRIOR TO REIMBURSEMENT FOR SOCIAL CLUB EXPENSES. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE | ||||||||
| A | 990266961 | 419800EU7 | 2003-01-23 | 140709368 | TO FUND THE CONSTRUCTION OF BUIDING IMPROVEMENTS | 1 | 0 | 0 |
| STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE | ||||||||
| B | 990266961 | 41980SAY2 | 2012-08-15 | 73400000 | TO FUND THE CONSTRUCTION OF BUIDING IMPROVEMENTS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Issuance Costs From ProceedsIssuanceCostsFromProceeds |
|---|---|---|---|---|---|---|---|---|---|
| A | 68790000 | 140709368 | 3966508 | 2005 | 0 | 0 | 0 | 0 | |
| B | 75450742 | 0 | 0 | 0 | 1 | 1437467 |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 1 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JON DUARTE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SON OF PATRICK DUARTE, CEO | Relationship |
| Amount Of Transaction | 38906 | AmountOfTransaction |
| Description Of Transaction | GRAPHIC DESIGN SERVICES PROVIDED TO KAHALA SENIOR LIVING COMMUNITY | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A FORM 990 DRAFT IS PROVIDED TO OFFICERS AND KEY MANAGEMENT PRIOR TO BOARD REVIEW. UPON THE APPROVAL OF OFFICERS AND KEY MANAGEMENT, THE FORM IS SUBMITTED TO THE BOARD OF DIRECTORS. IF THE BOARD OF DIRECTORS HAS ANY COMMENTS, QUESTIONS, OR SUGGESTIONS, THESE ARE CONSIDERED PRIOR TO FILING. AFTER ALL ISSUES ARE ADDRESSED, THE DRAFT IS FINALIZED AND FILED BY THE ORGANIZATION'S ACCOUNTANTS. |
| FORM 990, PART VI, SECTION B, LINE 12C | BY SIGNING AN ANNUAL CONFLICT OF INTEREST STATEMENT, ALL OFFICERS, DIRECTORS, OR TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE WHETHER THEY HAVE CONFLICTS OF INTEREST IN REGARDS TO THE ORGANIZATION. NO MEMBER OF THE BOARD OF DIRECTORS SHALL PARTICIPATE IN ANY DISCUSSION OR VOTE ON ANY MATTER IN WHICH HE OR SHE OR A MEMBER OF HIS OR HER IMMEDIATE FAMILY HAS POTENTIAL CONFLICT OF INTEREST DUE TO HAVING MATERIAL ECONOMIC INVOLVEMENT REGARDING THE MATTER BEING DISCUSSED. WHEN SUCH A SITUATION PRESENTS ITSELF, THE DIRECTOR MUST ANNOUNCE HIS OR HER POTENTIAL CONFLICT, DISQUALIFY HIMSELF OR HERSELF, AND BE EXCUSED FROM THE MEETING UNTIL DISCUSSION IS OVER ON THE MATTER INVOLVED. |
| FORM 990, PART VI, SECTION B, LINE 15A | IN THE ORGANIZATION'S DETERMINATION OF THE CURRENT CEO/PRESIDENT'S COMPENSATION, ITS EXECUTIVE COMMITTEE REVIEWED THE QUALIFICATIONS OF THE EXISTING CEO/PRESIDENT, PAT DUARTE ALONG WITH INDUSTRY-RELATED INFORMATION GATHERED FROM AN INDEPENDENT THIRD PARTY EXECUTIVE RECRUITER AND INTERNAL SALARIES FOR MANAGEMENT PERSONNEL. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH POSTING ON THE ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA)WEBSITE. |
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