HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-11
- IRS object ID
- 201113159349100301
- Schema version
- 2010v3.4
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2011-11-11T06:56:27-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-11-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE PAGE CPA | Name |
| Phone | 2126611630 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 136036648 | 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 | 3606 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3606 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2702848 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2702848 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 61339 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 61339 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 4481 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 4550849 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5541249 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4550849 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2636685 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2712040 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 9955327 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10030682 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 493843 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 148153 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 345690 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 282891 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 295107 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 79715 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 79715 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 27476 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 15350 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 19344 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 130279 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 175487 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3161 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3161 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 394589 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 34021 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 116757 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 191348 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 51480 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 132899 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 49619 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 50053 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1013601 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 856135 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 258949 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2783279 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1071118 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1394426 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4285170 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3895170 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7068449 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1071118 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5289596 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2886878 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8959564 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2074590 | CashBOY |
| Cash EOY | 1831783 | CashEOY |
| Cash EOYFMV | 1831783 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3025150 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2010356 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2010356 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 47846 | AccountsReceivable |
| Accounts Receivable BOY | 37798 | AccountsReceivableBOY |
| Accounts Receivable EOY | 47846 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 47846 | AccountsReceivableEOYFMV |
| Pledges Receivable | 112375 | PledgesReceivable |
| Pledges Receivable BOY | 121800 | PledgesReceivableBOY |
| Pledges Receivable EOY | 112375 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 112375 | PledgesReceivableEOYFMV |
| Other Notes And Loans Receivable | 350000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 350000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 350000 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses BOY | 27354 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 25471 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 25471 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 63689 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 38943 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 0 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 0 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 215206 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 95563 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 95563 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 116062209 | InvestmentsOtherBOY |
| Investments Other EOY | 125093213 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 125093213 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 6681512 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 224677 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 5678986 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 6456835 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 6456835 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 73406 | OtherAssetsBOY |
| Other Assets EOY | 13206 | OtherAssetsEOY |
| Other Assets EOYFMV | 13206 | OtherAssetsEOYFMV |
| Total Assets BOY | 127419131 | TotalAssetsBOY |
| Total Assets EOY | 136036648 | TotalAssetsEOY |
| Total Assets EOYFMV | 136036648 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 336510 | AccountsPayableBOY |
| Accounts Payable EOY | 140692 | AccountsPayableEOY |
| Grants Payable BOY | 490000 | GrantsPayableBOY |
| Grants Payable EOY | 1230000 | GrantsPayableEOY |
| Other Liabilities BOY | 143532 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 207947 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 970042 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1578639 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 120745190 | UnrestrictedBOY |
| Unrestricted EOY | 128958524 | UnrestrictedEOY |
| Temporarily Restricted BOY | 5703899 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 5499485 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 126449089 | TotalNetAssetsBOY |
| Total Net Assets EOY | 134458009 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 127419131 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 136036648 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 126449089 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2886878 | ExcessOfRevenueOverExpenses |
| Other Increases | 5122923 | OtherIncreases |
| Subtotal | 134458890 | Subtotal |
| Other Decreases | 881 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 134458009 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| ASSET DISPOSITION SCHEDULE | P | 952885 | 953567 | -682 | -682 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | 1791744 | 1791744 | 1791744 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | 1273223 | 1273223 | 1273223 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | 26079 | -26079 | -26079 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | 1293525 | 1293525 | 1293525 | |
| STRATEGIC PRIVATE EQUITY FUND III | P | 38569 | 38569 | 38569 | |
| STRATEGIC PRIVATE EQUITY FUND III | P | 21284 | 21284 | 21284 | |
| STRATEGIC PRIVATE EQUITY FUND II | P | 20340 | 20340 | 20340 | |
| STRATEGIC PRIVATE EQUITY FUND II | P | 149679 | 149679 | 149679 | |
| STRATEGIC PRIVATE EQUITY FUND II | P | 10754 | -10754 | -10754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4550849 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3005045 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 110189465 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.027272 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2958973 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 102755169 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.028796 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 884846 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 26749154 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.033079 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 532473 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4640693 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.114740 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 428266 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4665318 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.091798 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.295685 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059137 | AverageDistributionRatio |
| Net Noncharitable Assets | 119080697 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 7042075 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 89596 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 7131671 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5289596 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 179191 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 179191 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 179191 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 177040 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 120000 | TaxPaidWithExtension |
| Total Credits And Payments | 297040 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 117849 | Overpayment |
| Amount Credited To Next Year | 117849 | 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 | 1 | 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 | 140000 | 0 | 0 |
| WAYNE M PITLUCK | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT & DIRECTOR | 16.50 | 146597 | 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 | 40.00 | 207246 | 18665 | 0 | |
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 | PROGRAM OFFICER | 40.00 | 87169 | 7859 | 0 |
| ANELA A SHIMIZU | 701 BISHOP STREET | HONOLULU | HI | 96813 | OPERATIONS MANAGER | 40.00 | 77700 | 6998 | 0 |
| DEBRA J SIEGEL | 701 BISHOP STREET | HONOLULU | HI | 96813 | PROPERTY MANAGER | 40.00 | 73055 | 7346 | 0 |
| 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 | 99868 | 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 | 116376306 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4517803 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 120894109 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 120894109 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1813412 | CashDeemedCharitable |
| Net Noncharitable Assets | 119080697 | NetNoncharitableAssets |
| Minimum Investment Return | 5954035 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5954035 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 179191 | TaxBasedOnInvestmentIncome |
| Total Tax | 179191 | TotalTax |
| Distributable Amount Before Adj | 5774844 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5774844 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5774844 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5289596 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 5289596 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5289596 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5774844 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1480758 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5289596 | QualifyingDistributions |
| Applied To Year1 | 1480758 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3808838 | 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 | 1966006 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE FUTURE | |||||||
| 64-1032 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS: TO EXPAND AND ENHANCE THE NA KAHUMOKU ECO-LEADERSHIP. | $50,000 |
| 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 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND | $275,170 |
| FAMILY SUPPORT SERVICES OF WEST HAWAII | |||||||
| 75-127 LUNAPULE RD STE11 | KAILUAKONA | HI | 96740 | N/A | NON-PROFIT | TO EXPAND AND ENHANCE THE NA KAHUMOKU ECO-LEADERSHIP | $50,000 |
| HAWAII NATURE CENTER INC | |||||||
| 2131 MAKIKI HEIGHTS DRIVE | HONOLULU | HI | 96822 | N/A | NON-PROFIT | ENABLE LOW-INCOME ELEMENTARY STUDENTS TO PARTICIPATE | $200,000 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | FIRST GENERATION TUITION ASSISTANCE. | $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 | $130,000 |
| 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 FOOD BANK | |||||||
| 3285 WAAPA ROAD | LIHUE | HI | 96766 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPORRT | $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 |
| KHM INTERNATIONAL | |||||||
| PO BOX 482188 | KAUNAKAKAI | HI | 96748 | N/A | NON-PROFIT | HOPE FOR KIDS: TO HELP THE ORGANIZATION BUILD CAPACITY. | $85,000 |
| KOKUA KALIHI VALLEY | |||||||
| 2239 N SCHOOL ST | HONOLULU | HI | 96819 | N/A | NON-PROFIT | HOPE FOR KIDS: PROGRAM AND CAPITAL ENHANCEMENTS TO HO'OULU 'AINA | $150,000 |
| MA KA HANA KA IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | N/A | NON-PROFIT | HOPE FOR KIDS: FOR PROGRAM ENHANCEMENTS. | $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: HAITI, PAKISTAN, HAKIMA HEALTH INSTITUTE | $425,000 |
| THE KOHALA CENTER INC | |||||||
| PO BOX 437462 | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS: TO EXPAND AND ENHANCE THE SCHOOL GARDEN NETWORK | $125,000 |
| WAIPA FOUNDATION | |||||||
| PO BOX 1189 | HANALEI | HI | 96714 | N/A | NON-PROFIT | HOPE FOR KIDS: EXPANSION OF THE YOUTH OUTREACH AND LITERACY PROGRAMS. | $100,000 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE | BOULDER | CO | 80301 | N/A | NON-PROFIT | ENVIRONMENTAL: FOR SMALL GRANTS IN THE GLOBAL SOUTH. | $50,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIRST GENERATION: FOR ORGANIZATIONAL DEVELOPMENT AND CASH FLOW (RETURNABLE) | $775,000 |
| KA HALE A KE OLA HOMELESS RESOURCE CENTER | |||||||
| 670 WAIALE ROAD | WAILUKU | HI | 96793 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPPORT. | $45,000 |
| STATE OF HAWAII DOE | |||||||
| 1390 MILLER STREET | HONOLULU | HI | 96813 | N/A | NON-PROFIT | FIRST GENERATION: FOR THE RESOURE TEACHER AT KOKE'E DISCOVERY CENTER. | $110,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: FOR LYON ARBORETUM MICRO TISSUE PROPOGATION LABORATORY, | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3895170 | 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: OPERATIONAL SUPPORT - 10TH ANNIVERSARY RECOGNITION | $400,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND | $100,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | NON-PROFIT | HUMANITARIAN RELIEF: ALLIANCE COOPERATION IN EMERGENCIES AND YEAR 3 SUPPORT | $400,000 | |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: FOR LYON ARBORETUM MICROPROPOGATION TISSUE LABORATORY, | $300,000 |
| STORYBOOK THEATRE OF HAWAII | |||||||
| 3814 HANNAPEPE ROAD PO BOX 820 | HANAPEPE | HI | 96716 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1230000 | 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 | $3,606 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,702,848 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $4,481 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,712,040 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,550,849 | 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 | -$75,355 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$75,355 | UnrelatedBusinessIncomeAmount |
| Exclusion | $9,973,824 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9898469 | 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 | $99,868 | 0 | 146036 |
| AKAMINE OYADOMARI & KOSAKI CPAS INC | $30,411 | 0 | 29451 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (9 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 | 2319 | SL | 5.000000000000 | 1789 | 0 |
| FURNITURE & FIXTURE-TRNA | 2008-05-31 | 146481 | 33133 | SL | 7.000000000000 | 20926 | 0 |
| FURNITURE & FIXTURE | 2008-11-21 | 1274 | 204 | SL | 7.000000000000 | 182 | 0 |
| LAND-TRNA | 2008-05-31 | 3539916 | L | 0 | 0 | ||
| BUILDING-TRNA | 2008-05-31 | 1770084 | 71862 | SL | 39.000000000000 | 45387 | 0 |
| EQUIPMENT | 2009-09-02 | 3011 | 402 | SL | 5.000000000000 | 602 | 0 |
| LEASEHOLD IMPROVEMENTS | 1093444 | SL | 39.000000000000 | 36107 | 0 | ||
| FURNITURE & FIXTURE | 2010-06-15 | 93377 | SL | 7.000000000000 | 8226 | 0 | |
| EQUIPMENT | 2010-06-15 | 24980 | SL | 5.000000000000 | 3538 | 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 | 82069 | 82069 |
| NORTHERN TRUST #HAU01 | 13494 | 13494 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIRST HAWAIIAN BANK #1118700 | NameOfStock |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FD II, LLC | AT COST | 4999977 | 4999977 |
| GLOBAL BALANCED INST TRUST I | AT COST | 117195057 | 117195057 |
| STRATEGIC PRIVATE EQUITY FD III, LP | AT COST | 2898179 | 2898179 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (9 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| EQUIPMENT | 8945 | 4108 | 4837 | 0 |
| FURNITURE & FIXTURE-TRNA | 146481 | 54059 | 92422 | 0 |
| FURNITURE & FIXTURE | 1274 | 386 | 888 | 0 |
| LAND-TRNA | 3539916 | 0 | 3539916 | 0 |
| BUILDING-TRNA | 1770084 | 117249 | 1652835 | 0 |
| EQUIPMENT | 3011 | 1004 | 2007 | 0 |
| LEASEHOLD IMPROVEMENTS | 1093444 | 36107 | 1057337 | 0 |
| FURNITURE & FIXTURE | 93377 | 8226 | 85151 | 0 |
| EQUIPMENT | 24980 | 3538 | 21442 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DEBEVOISE & PLIMPTON LLP | $15,094 | 5000 | 10195 |
| PITLUCK KIDO & AIPA LLLP | $10,194 | 0 | 7343 |
| CADES SCHUTTE LLP | $319 | 0 | 0 |
| PHILLIPS NIZER LLP | $1,806 | 0 | 1806 |
| DIAMOND MCCARTHY LLP | $63 | 10350 | 0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SECURITY DEPOSIT | 13206 | 13206 | 13206 |
| LEASEHOLD IMPROVEMENT ALLOWANCE RECEIVABLE | 60200 | 0 | 0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-DEDUCTIBLE EXPENSES | Description |
| Amount | $881 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROGRAM EXPENSES | 85475 | 0 | 85747 |
| DELAWARE FRANCHISE TAX | 338 | 338 | 0 |
| INVESTMENT MGMT FEES | 500917 | 598999 | 0 |
| OFFICE SUPPLIES | 7656 | 0 | 7934 |
| PROPERTY EXPENSE | 57710 | 0 | 62502 |
| UTILITIES | 10917 | 0 | 7581 |
| REPAIRS AND MAINTENANCE | 7873 | 0 | 9740 |
| MEALS AND ENTERTAINMENT | 384 | 0 | 384 |
| ADMINISTRATIVE EXPENSES | 71864 | 0 | 70674 |
| CONSULTING EXPENSE | 13259 | 0 | 13259 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | 123969 | 123969 | 0 |
| STRATEGIC PRIVATE EQUITY FUND III LP | 127574 | 127451 | 0 |
| POSTAGE AND DELIVERY | 1128 | 0 | 1128 |
| STRATEGIC PRIVATE EQUITY FUND II LLC-NON DEDUCTIBLE EXPENSES | -159 | 0 | 0 |
| STRATEGIC PRIVATE EQUITY FUND III LP-NON-DEDUCTIBLE EXP | -123 | 0 | 0 |
| STRATEGIC GLOBAL BALANCED INSITUTIONAL TRUST I (GBIT)-NON-DEDUCTIBLE EXPENSE | -559 | 0 | 0 |
| UTILITIES | 5378 | 5378 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III LP | 58007 | 58007 | 58007 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | 1432 | 1432 | 1432 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | 2638778 | 2638778 | 2638778 |
| STRATEGIC PRIVATE EQUITY FUND III LP | 2448 | 2448 | 2448 |
| STRATEGIC PRIVATE EQUITY FUND II LP | 11375 | 11375 | 11375 |
| UBIT LOSS FR LTD PARTNERSHIPS | -75355 | -75355 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN | $5,122,264 |
| VALUE INCREASE IN BENEFICIAL INTEREST IN TRUST | $659 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PENSION PLAN PAYABLE | 3393 | 3553 |
| DEFERRED RENT BENEFITS | 77137 | 25220 |
| EXCISE TAX PAYABLE | 63002 | 2174 |
| DEFERRED EXCISE TAX PAYABLE | 0 | 177000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| COMPENSATION CONSULTANTS (PAYROLL) | $2,854 | 0 | 2854 |
| SOON DESIGN INC | $307 | 0 | 307 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $360,568 | 0 | 0 |
| PAYROLL TAXES | $34,021 | 0 | 34021 |
Comments