HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201233199349100248
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- 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 | 2012-11-14T12:33:27-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | ASSISTANT SECRETARY | Title |
| Phone | 8085454212 | Phone |
| Date Signed | 2012-11-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 130619206 | 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 | 2374 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2374 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2745458 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2745458 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 58244 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 58244 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 597 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 2000101 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2554346 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2000101 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2109949 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2349021 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 6916126 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7155198 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 571284 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 169248 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 394911 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 296507 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 296507 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 104994 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 106693 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 14327 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4562 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 17469 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 119481 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 119483 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 506249 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 263663 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 105 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 77 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 60966 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 37967 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 160282 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 172808 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 53757 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 124880 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 55619 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 72149 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 723224 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 418839 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 300770 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2785741 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 910069 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1471011 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4053800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4208800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6839541 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 910069 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5679811 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 76585 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6245129 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1831783 | CashBOY |
| Cash EOY | 1413488 | CashEOY |
| Cash EOYFMV | 1413488 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2010356 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1326464 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1326454 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 7177 | AccountsReceivable |
| Accounts Receivable BOY | 47846 | AccountsReceivableBOY |
| Accounts Receivable EOY | 7177 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 7177 | AccountsReceivableEOYFMV |
| Pledges Receivable | 102363 | PledgesReceivable |
| Pledges Receivable BOY | 112375 | PledgesReceivableBOY |
| Pledges Receivable EOY | 102363 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 102363 | PledgesReceivableEOYFMV |
| Other Notes And Loans Rcvbl BOY | 350000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 0 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses BOY | 25471 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 138055 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 138055 | PrepaidExpensesEOYFMV |
| Investments Corp Bonds BOY | 95563 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 125093213 | InvestmentsOtherBOY |
| Investments Other EOY | 121312790 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 121312790 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 6690632 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 384959 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 6456835 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 6305673 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 6305673 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 13206 | OtherAssetsBOY |
| Other Assets EOY | 13206 | OtherAssetsEOY |
| Other Assets EOYFMV | 13206 | OtherAssetsEOYFMV |
| Total Assets BOY | 136036648 | TotalAssetsBOY |
| Total Assets EOY | 130619216 | TotalAssetsEOY |
| Total Assets EOYFMV | 130619206 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 140692 | AccountsPayableBOY |
| Accounts Payable EOY | 262910 | AccountsPayableEOY |
| Grants Payable BOY | 1230000 | GrantsPayableBOY |
| Grants Payable EOY | 1075000 | GrantsPayableEOY |
| Other Liabilities BOY | 207947 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 92883 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1578639 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1430793 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 128958524 | UnrestrictedBOY |
| Unrestricted EOY | 123965358 | UnrestrictedEOY |
| Temporarily Restricted BOY | 5499485 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 5223065 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 134458009 | TotalNetAssetsBOY |
| Total Net Assets EOY | 129188423 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 136036648 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 130619216 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 134458009 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 76585 | ExcessOfRevenueOverExpenses |
| Other Increases | 1663 | OtherIncreases |
| Subtotal | 134536257 | Subtotal |
| Other Decreases | 5347834 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 129188423 | 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 |
|---|---|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III | P | 40391 | 40391 | 40391 | |
| STRATEGIC PRIVATE EQUITY FUND III | P | 41817 | 41817 | 41817 | |
| STRATEGIC PRIVATE EQUITY FUND III | P | -117 | -117 | 117 | |
| STRATEGIC PRIVATE EQUITY FUND III | P | -4 | -4 | 4 | |
| STRATEGIC PRIVATE EQUITY FUND II | P | 244 | 244 | 244 | |
| STRATEGIC PRIVATE EQUITY FUND II | P | 350097 | 350097 | 350097 | |
| STRATEGIC PRIVATE EQUITY FUND II | P | -9824 | -9824 | 9824 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | -397399 | -397399 | 397399 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | 1363913 | 1363913 | 1363913 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | 60677 | 60677 | 60677 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | 549662 | 549662 | 549662 | |
| FIRST HAWAIIAN #8700-VANGUARD ST BOND FD | P | 146058 | -843 | -843 | 146901 |
| FIRST HAWAIIAN #8700 | P | 1487 | 1487 | 1487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2000101 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5289596 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 119080697 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044420 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3005045 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 110189465 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.027272 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2958973 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 102755169 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.028796 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 884846 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 26749154 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.033079 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 532473 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4640693 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.114740 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248307 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049661 | AverageDistributionRatio |
| Net Noncharitable Assets | 127465129 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6330046 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 62451 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6392497 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5679811 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 124903 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 124903 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 124903 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 237849 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 237849 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 112946 | Overpayment |
| Amount Credited To Next Year | 112946 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 | 167126 | 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 & DIRECTOR | 40.00 | 237483 | 23748 | 14121 | |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (3 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 | 94843 | 8694 | 13123 |
| ANELA A SHIMIZU | 701 BISHOP STREET | HONOLULU | HI | 96813 | OPERATIONS MANAGER | 40.00 | 79900 | 7360 | 13018 |
| DEBRA J SIEGEL | 701 BISHOP STREET | HONOLULU | HI | 96813 | PROPERTY MANAGER | 40.00 | 74214 | 7346 | 6519 |
| 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 | 90274 | 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 | 125047247 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4358975 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 129406222 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 129406222 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1941093 | CashDeemedCharitable |
| Net Noncharitable Assets | 127465129 | NetNoncharitableAssets |
| Minimum Investment Return | 6373256 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6373256 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 124903 | TaxBasedOnInvestmentIncome |
| Total Tax | 124903 | TotalTax |
| Distributable Amount Before Adj | 6248353 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 6248353 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 6248353 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5679811 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 5679811 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5679811 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6248353 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1966006 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5679811 | QualifyingDistributions |
| Applied To Year1 | 1966006 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3713805 | 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 | 2534548 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 'AHA PUNANA LEO | |||||||
| 96 PUUHONU PLACE | HILO | HI | 96720 | N/A | NON-PROFIT | HOPE FOR KIDS: TO DEVELOP/IMPLEMENT AGE APPROPRIATE MALA CURRICULUM. | $200,000 |
| 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 | $150,000 |
| FRIENDS OF THE FUTURE | |||||||
| 64-1032 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS: TO EXPAND AND ENHANCE THE NA KAHUMOK ECO-LEADERSHIP. | $100,000 |
| GLOBAL GREEN GRANTS FUND | |||||||
| 2840 WILDERNESS PLACE | BOULDER | CO | 80301 | N/A | NON-PROFIT | ENVIRONMENTAL: FOR SMALL GRANTS IN THE GLOBAL SOUTH. | $100,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIRST GENERATION: FOR ORGANIZATIONAL DEVELOPMENT AND CASH FLOW | $452,500 |
| HANO | |||||||
| 33 SOUTH KING ST STE 501 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | OPERATING SUPPORT | $50,000 |
| HAWAII AGRICULTURAL FOUNDATION | |||||||
| PO BOX 236010 | HONOLULU | HI | 96823 | N/A | NON-PROFIT | ENVIRONMENT: INVASIVE SPECIES PREVENTION | $136,650 |
| HAWAII 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 | $200,000 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | SAFETY NET: 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 | $125,000 |
| KA HALE A KE OLA HOMELESS RESOURCE CENTER | |||||||
| 670 WAIALE ROAD | WAILUKU | HI | 96793 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPPORT | $45,000 |
| 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 | $100,000 |
| KAUAI HOUSING DEVELOPMENT CORP | |||||||
| 2955 AUKELE ST STE 203 | LIHUE | HI | 96766 | N/A | NON-PROFIT | AFFORDABLE HOUSING: DUE DILIGENCE | $300,000 |
| KAUAI PLANNING AND ACTION ALLIANCE | |||||||
| 2959 UMI ST STE 201 | LIHUE | HI | 96766 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPPORT | $40,000 |
| KHM INTERNATIONAL | |||||||
| 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 | $150,000 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | HOPE FOR KIDS: INTERN SUPPORT FOR PARTNERS | $79,700 |
| MA KA HANA KA IKE | |||||||
| PO BOX 968 | HANA | HI | 96713 | N/A | NON-PROFIT | HOPE FOR KIDS: BUILDING PROGRAM | $170,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPPORT | $50,000 |
| 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 | $405,000 |
| STATE OF HAWAI'I DEPARTMENT OF EDUCATION | |||||||
| 3060 EIWA ST | LIHUE | HI | 96766 | N/A | NON-PROFIT | SAFETY NET: RESOURCE TEACHER | $25,000 |
| 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 | $125,000 |
| THE NATURE CONSERVANCY | |||||||
| 923 NUUANU AVE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: OPERATING SUPPORT | $25,000 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: FOR LYON ARBORETUM MICRO TISSUE PROPOGATION LABORATORY | $300,000 |
| UNIVERSITY OF HAWAI'I | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: FEDERAL INSPECTION & PREVENTION PRIORITIES | $124,950 |
| WAIPA FOUNDATION | |||||||
| PO BOX 1189 | HANALEI | HI | 96714 | N/A | NON-PROFIT | HOPE FOR KIDS: EXPANSION OF THE YOUTH OUTREACH | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4208800 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (5 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 | $300,000 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | FIRST GENERATION: TUITION SCHOLARSHIP | $60,000 |
| NATIONAL TROPICAL BOTANICAL GARDEN | |||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | N/A | NON-PROFIT | ENVIRONMENT: GERMPLASM FACILITIES PLANNING | $75,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: ALLIANCE COOPERATION IN EMERGENCIES AND 3YR SUPPORT | $600,000 |
| STORYBOOK THEATRE OF HAWAII | |||||||
| 3814 HANNAPEPE ROAD PO BOX 820 | HANAPEPE | HI | 96716 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1075000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,374 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,745,458 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $597 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,349,021 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,000,101 | 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 | -$239,072 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$239,072 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,097,551 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6858479 | 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 | $90,274 | 0 | 93884 |
| AKAMINE OYADOMARI & KOSAKI CPAS INC | $29,207 | 0 | 25599 |
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 | 4108 | SL | 5.000000000000 | 1789 | 0 |
| FURNITURE & FIXTURE-TRNA | 2008-05-31 | 146481 | 54059 | SL | 7.000000000000 | 20926 | 0 |
| FURNITURE & FIXTURE | 2008-11-21 | 1274 | 386 | SL | 7.000000000000 | 182 | 0 |
| LAND-TRNA | 2008-05-31 | 3539916 | L | 0 | 0 | ||
| BUILDING-TRNA | 2008-05-31 | 1770084 | 117249 | SL | 39.000000000000 | 45387 | 0 |
| EQUIPMENT | 2009-09-02 | 3011 | 1004 | SL | 5.000000000000 | 602 | 0 |
| LEASEHOLD IMPROVEMENTS | 2010-06-01 | 1093444 | 36107 | SL | 15.000000000000 | 72896 | 0 |
| FURNITURE & FIXTURE | 2010-06-15 | 93377 | 8226 | SL | 7.000000000000 | 13340 | 0 |
| EQUIPMENT | 2010-06-15 | 24980 | 3538 | SL | 5.000000000000 | 4996 | 0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | 6873 | SL | 15.000000000000 | 164 | 0 | |
| EQUIPMENT | 2011-12-29 | 2247 | SL | 5.000000000000 | 0 | 0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PAGE 3, PART IV, CAPITAL INVESTMENT 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIRST HAWAIIAN BANK #1118700 | 0 | 0 |
| NORTHERN TRUST #HAU01 | 0 | 0 |
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 | 5262765 | 5262765 |
| GLOBAL BALANCED INST TRUST I | AT COST | 112567511 | 112567511 |
| STRATEGIC PRIVATE EQUITY FD III, LP | AT COST | 3482367 | 3482367 |
| NORTHERN TRUST #9285 | AT COST | 147 | 147 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (11 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| EQUIPMENT | 8945 | 5897 | 3048 |
| FURNITURE & FIXTURE-TRNA | 146481 | 74985 | 71496 |
| FURNITURE & FIXTURE | 1274 | 568 | 706 |
| LAND-TRNA | 3539916 | 0 | 3539916 |
| BUILDING-TRNA | 1770084 | 162636 | 1607448 |
| EQUIPMENT | 3011 | 1606 | 1405 |
| LEASEHOLD IMPROVEMENTS | 1093444 | 109003 | 984441 |
| FURNITURE & FIXTURE | 93377 | 21566 | 71811 |
| EQUIPMENT | 24980 | 8534 | 16446 |
| LEASEHOLD IMPROVEMENTS | 6873 | 164 | 6709 |
| EQUIPMENT | 2247 | 0 | 2247 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DEBEVOISE & PLIMPTON LLP | $6,118 | 2758 | 9902 |
| PITLUCK KIDO & AIPA LLLP | $7,709 | 1304 | 7248 |
| CADES SCHUTTE LLP | $0 | 0 | 319 |
| PHILLIPS NIZER LLP | $500 | 500 | 0 |
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 | UNREALIZED LOSS | Description |
| Amount | $5,347,834 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (14 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROGRAM EXPENSES | 137978 | 0 | 138061 |
| DELAWARE FRANCHISE TAX | 345 | 345 | 0 |
| OFFICE SUPPLIES | 5598 | 0 | 5598 |
| PROPERTY EXPENSE | 64774 | 0 | 66562 |
| UTILITIES | 8406 | 0 | 7898 |
| REPAIRS AND MAINTENANCE | 3218 | 0 | 3437 |
| MEALS AND ENTERTAINMENT | 307 | 0 | 307 |
| ADMINISTRATIVE EXPENSES | 63503 | 0 | 58557 |
| CONSULTING EXPENSE | 20616 | 900 | 19716 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | 231238 | 231238 | 0 |
| STRATEGIC PRIVATE EQUITY FUND III LP | 182466 | 182466 | 0 |
| POSTAGE AND DELIVERY | 634 | 0 | 634 |
| MISCELLANEOUS | 251 | 0 | 0 |
| UTILITIES | 3890 | 3890 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III LP | 53967 | 53967 | 53967 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | 9516 | 9516 | 9516 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | 2046466 | 2046466 | 2046466 |
| STRATEGIC PRIVATE EQUITY FUND III LP | 12997 | 12997 | 12997 |
| STRATEGIC PRIVATE EQUITY FUND II LP | 130636 | 130636 | 130636 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | 95439 | 95439 | 95439 |
| UBIT LOSS FR LTD PARTNERSHIPS | -239072 | -239072 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VALUE INCREASE IN BENEFICIAL INTEREST IN TRUST | Description |
| Amount | $1,663 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PENSION PLAN PAYABLE | 3553 | 2896 |
| DEFERRED RENT BENEFITS | 25220 | 19987 |
| EXCISE TAX PAYABLE | 2174 | 0 |
| DEFERRED EXCISE TAX PAYABLE | 177000 | 70000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SOON DESIGN INC | $105 | 0 | 105 |
| INVESTMENT MGMT FEES | $506,144 | 263663 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $23,000 | 0 | 0 |
| PAYROLL TAXES | $37,966 | 0 | 37967 |
Comments