CENTRAL PACIFIC BANK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL PACIFIC BANK FOUNDATION (EIN 39-2068708)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-11
- IRS object ID
- 202642239349101219
- Schema version
- 2025v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-11T18:44:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261659234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CW ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 BISHOP STREET SUITE 1040 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392068708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL PACIFIC BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8085443597 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAYNA MATSUMOTO | PersonNm |
| Person Title | VP AND ASST TREASURER | PersonTitleTxt |
| Phone | 8085443597 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VERA WRIGHT | PreparerPersonNm |
| PTIN | P00024010 | PTIN |
| Phone | 8085311040 | PhoneNum |
| Preparation | 2026-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,886,958 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $246,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,538,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,432,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,538,902 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,845,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,785,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,788 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,394 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,394 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $170 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $332,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $816,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $816,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,149,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,039,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,696,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,697,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,642 | CashBOYAmt |
| Cash EOY | $35,642 | CashEOYAmt |
| Cash EOYFMV | $35,642 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $213,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,618 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,618 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,269,517 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $776,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $740,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $105,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,150,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,200,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,078,055 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,666,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,673,258 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,468,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,170,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,867,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,886,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,170,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,867,063 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,170,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,867,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,170,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,867,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,170,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,696,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,867,063 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,867,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $8,432,856 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,893,954 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,538,902 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,538,902 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,538,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,302 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $53,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,302 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CPB.BANK/FOUNDATION | WebsiteAddressTxt |
| Individual With Books | SCOTT HINO | IndividualWithBooksNm |
| Phone | 8085443597 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET 3RD FLOOR | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| A CATHERINE NGO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | PRESIDENT | 15.00 | $112,500 | $0 | $0 |
| DAVID MORIMOTO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT, TREASURER | 0.20 | $0 | $0 | $0 |
| GLENN CHING | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT, SECRETARY | 0.20 | $0 | $0 | $0 |
| DAYNA MATSUMOTO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT, ASSISTANT TREASURER | 0.20 | $0 | $0 | $0 |
| ANNA HU | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| BRANDT FARIAS | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| SCOTT HINO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL PACIFIC BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET 3RD FLOOR | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL SERVICES | ServiceTypeTxt |
| Compensation | $129,013 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,312,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,535,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,535,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,392,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,302 | TotalTaxAmt |
| Distributable Before Adj | $404,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $404,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $404,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,039,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,039,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $404,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,366,229 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,860,435 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,042,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $877,477 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $351,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,498,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,039,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $404,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $634,732 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,132,966 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,366,229 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,766,737 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,860,435 | ExcessFromYear4Amt |
| Excess From Year3 | $1,042,742 | ExcessFromYear3Amt |
| Excess From Year2 | $877,477 | ExcessFromYear2Amt |
| Excess From Year1 | $351,351 | ExcessFromYear1Amt |
| Excess From Current Year | $634,732 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CENTRAL PACIFIC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085440500 | RecipientPhoneNum |
| Recipient Email Address | CPBFOUNDATION@CPB.BANK | RecipientEmailAddressTxt |
| Form And Info And Materials | FOR MORE INFORMATION REGARDING APPLICATION PLEASE EMAIL CPBFOUNDATION@CPB.BANK. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE ONLY ACCEPTED ONLINE AND MUST INCLUDE THE FOLLOWING ATTACHMENTS: - ORGANIZATION'S INCOME STATEMENT (OR PROFIT/LOSS STATEMENT) FOR THE MOST RECENT COMPLETED FISCAL YEAR. - AUDITED FINANCIAL STATEMENTS ARE PREFERRED BUT NOT REQUIRED. - LOCAL UNITS OF NATIONAL ORGANIZATIONS MUST SUBMIT LOCAL UNIT FINANCIAL INFORMATION. * COMPLETE THE ONLINE APPLICATION AND ATTACH THE REQUIRED DOCUMENTS. ADDITIONAL DOCUMENTS THAT ARE NOT REQUIRED ON THE APPLICATION WILL NOT BE CONSIDERED. TO BE ELIGIBLE, ORGANIZATIONS MUST BE: - A REGISTERED 501(C)(3) - IN EXISTENCE AT LEAST TWO YEARS, AND - IN STABLE FINANCIAL CONDITION. FOR MORE INFORMATION, PLEASE EMAIL CPBFOUNDATION@CPB.BANK. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A'ALI'I MENTORING | |||||||
| 521 ALA MOANA BLVD SUITE M302 | HONOLULU | HI | 96813 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AIO FOUNDATION | |||||||
| 1000 BISHOP STREET SUITE 202 | HONOLULU | HI | 96813 | NONE | PC | HUI MAHI' AI 'AINA PROJECT | $110,000 |
| ALOHA UNITED WAY INC | |||||||
| 200 N VINEYARD 700 | HONOLULU | HI | 96817 | NONE | PC | GENERAL SUPPORT | $71,507 |
| AMERICAN CANCER SOCIETY | |||||||
| 3380 CHASTAIN MEADOWS PKWY NW 200 | KENNESAW | GA | 30144 | NONE | PC | HONOLULU HOPE GALA SPONSORSHIP | $15,000 |
| BIG BROTHERS BIG SISTERS HAWAII | |||||||
| 2119 N KING ST 202 | HONOLULU | HI | 96819 | NONE | PC | NEW MENTORING CENTER CAPITAL CAMPAIGN | $10,000 |
| BLOOD BANK OF HAWAII | |||||||
| 2043 DILLINGHAM BOULEVARD | HONOLULU | HI | 96819 | NONE | PC | BLOOD BANK OF HAWAII RELOCATION | $25,000 |
| CHILD AND FAMILY SERVICE | |||||||
| 91-1841 FORT WEAVER ROAD | EWA BEACH | HI | 96706 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DOMESTIC VIOLENCE ACTION CENTER | |||||||
| PO BOX 3198 | HONOLULU | HI | 96801 | NONE | PC | DVAC 31ST ANNUAL MEN'S MARCH AGAINST VIOLENCE | $10,000 |
| DOWNTOWN ATHLETIC CLUB OF HAWAII | |||||||
| 220 S KING STREET 2200 | HONOLULU | HI | 96813 | NONE | PC | SUPPORT UNIVERSITY OF HAWAII FOOTBALL | $25,000 |
| FAMILY PROMISE OF HAWAII | |||||||
| 245 N KUKUI STREET 101 | HONOLULU | HI | 96817 | NONE | PC | BRIGHTER FUTURES GALA | $2,500 |
| GOODWILL INDUSTRIES OF HAWAII INC | |||||||
| 2610 KILIHAU STREET | HONOLULU | HI | 96819 | NONE | PC | GOODWILL HAWAII - HILO CAMPUS | $20,000 |
| HALE MAHAOLU | |||||||
| 200 HINA AVENUE | KAHULUI | HI | 96732 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HAWAII ACADEMY OF SCIENCE | |||||||
| UH COE1776 UNIVERSITY AVE UA4-4 | HONOLULU | HI | 96822 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | SCHOLARSHIP FUND | $6,954 |
| HAWAII EXECUTIVE COLLABORATIVE | |||||||
| 1585 KAPIOLANI BLVD | HONOLULU | HI | 96814 | NONE | PC | SUPPORT "REDISCOVERING HAWAII'S SOUL" INITIATIVE | $50,000 |
| HAWAII EXECUTIVE COLLABORATIVE | |||||||
| 1585 KAPIOLANI BLVD | HONOLULU | HI | 96814 | NONE | PC | 2025 HAWAII EXECUTIVE CONFERENCE & CLIMATE INITIATIVE | $35,000 |
| HAWAII SYMPHONY ORCHESTRA | |||||||
| 3610 WAIALAE AVE | HONOLULU | HI | 96816 | NONE | PC | HSO 2025 MEET THE MUSIC | $10,000 |
| HAWAII UNITED OKINAWAN ASSOCIATION | |||||||
| 94-587 UKEE STREET | WAIPAHU | HI | 967974214 | NONE | PC | 125TH ANNIVERSARY OF OKINAWAN IMMIGRATION TO HAWAII & 43RD ANNUAL OKINAWAN FESTIVAL | $10,000 |
| HAWAIIAN COMMUNITY ASSETS INC | |||||||
| 310 PAOAKALANI STREET 204E | HONOLULU | HI | 96815 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HIKA'ALANI FKA NAONEALAA | |||||||
| 1015 AOLOA PLACE 241 | KAILUA | HI | 96734 | NONE | PC | KULANA 'IKE KUPUNA INITIATIVE | $5,000 |
| HOLOMUA COLLECTIVE | |||||||
| 827 FORT STREET MALL SECOND FLOOR | HONOLULU | HI | 96813 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HONOLULU BIENNIAL FOUNDATION (DBA HAWAII CONTEMPORARY) | |||||||
| PO BOX 4636 | HONOLULU | HI | 96812 | NONE | PC | HAWAII TRIENNIAL | $10,000 |
| HUI HO'OLEIMALUO | |||||||
| PO BOX 11023 | HILO | HI | 96721 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ID8 | |||||||
| 1012 18TH AVENUE | HONOLULU | HI | 96816 | NONE | PC | THE 100TH, SEEDS OF ALOHA FILM | $7,500 |
| JAPANESE CULTURAL CENTER OF HAWAII | |||||||
| 2454 SOUTH BERETANIA STREET | HONOLULU | HI | 96826 | NONE | PC | IRRASSHAI: EAT, DRINK, KANPAI! JCCH ANNUAL FUNDRAISER | $5,000 |
| KAIBIGAN NG LAHAINA | |||||||
| PO BOX 10492 | LAHAINA | HI | 96761 | NONE | PC | KAIBIGAN NG LAHAINA PALENGKE MARKET | $8,000 |
| KRISTI YAMAGUCHI'S ALWAYS DREAM | |||||||
| 125 RAILROAD AVENUE SUITE 203 | DANVILLE | CA | 94526 | NONE | PC | KRISTI YAMAGUCHI ALWAYS DREAM ALWAYS READING | $5,000 |
| KUAKINI FOUNDATION | |||||||
| 347 N KUAKINI STREET | HONOLULU | HI | 96817 | NONE | PC | 20TH ANNUAL HOLIDAY TREES & TREASURES | $5,000 |
| LUNALILO HOME | |||||||
| 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | NONE | POF | GENERAL SUPPORT | $25,000 |
| MID-PACIFIC INSTITUTE | |||||||
| 2445 KAALA STREET | HONOLULU | HI | 96822 | NONE | PC | CONSTRUCTION OF NEW TRACK & FIELD | $25,000 |
| PA'I FOUNDATION | |||||||
| 904 KOHOU STREET 102 | HONOLULU | HI | 96817 | NONE | PC | PAI'I ART WALL IN CPB TIDEPOOLS | $5,000 |
| SOTO MISSION OF AIEA | |||||||
| PO BOX 926 | AIEA | HI | 96701 | NONE | PC | GENERAL SUPPORT | $7,000 |
| ST FRANCIS HEALTHCARE FOUNDATION | |||||||
| PO BOX 29700 | HONOLULU | HI | 96820 | NONE | PC | GENERAL SUPPORT | $15,000 |
| TEACH FOR AMERICA | |||||||
| 500 ALA MOANA BLVD | HONOLULU | HI | 96813 | NONE | PC | TFA HAWAII FY25 EARLY LITERACY INITIATIVES | $15,000 |
| THE INSTITUTE FOR HUMAN SERVICES | |||||||
| 546 KAAAHI STREET | HONOLULU | HI | 96817 | NONE | PC | GENERAL SUPPORT | $15,000 |
| TRUE INITIATIVE | |||||||
| 643 ILALO STREET | HONOLULU | HI | 96813 | NONE | PC | GENERAL SUPPORT | $15,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 23 GEARY STREET 1000 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $5,000 |
| US - JAPAN COUNCIL | |||||||
| 1819 L STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | SHIDLER BUSINESS NIGHT 2025 | $3,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | SUPPORT UHERO, THE ECONOMIC RESEARCH ORGANIZATION AT THE UNIVERSITY OF HAWAII | $25,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF HONOLULU | |||||||
| 1441 PALI HIGHWAY | HONOLULU | HI | 96813 | NONE | PC | CATALYST FOR COMMUNITY - YMCA OF HONOLULU CAPITAL CAMPAIGN | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $816,461 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,538,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,785,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,785,368 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| A CATHERINE NGO AND ROBERT HINES | ||||||
| 1 | 1118 ALA MOANA BLVD 801 | HONOLULU | HI | 96814 | $10,000 | Yes (X) |
| ALOHA UNITED WAY | ||||||
| 2 | 200 NORTH VINEYARD BLVD SUITE 700 | HONOLULU | HI | 96817 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $26,788 | Amt |
| Net Investment Income | $13,394 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,394 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD SHORT-TERM BOND CORPORATE BOND ETF (TICKER: VCSH-CUSIP: 92206C409) | $103,875 | $104,048 |
| VANGUARD SHORT-TERM BOND ETF | $154,035 | $151,630 |
| LONG BEACH MORTGAGE LOAN TRUST 2004-4 LBMLT 2004-4 1A1 FLT OCT 2034 | $29,149 | $31,112 |
| MASTEC INC 5.9% 15 JUN 2029 CUSIP: 576323AT6 | $20,048 | $20,850 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.4% 24 MAR 2036 CUSIP: 3133EMUA8 | $19,475 | $21,524 |
| ATHENE HOLDINGS LTD 6.15% 03 APR 2030 CUSIP: 04686JAB7 | $17,172 | $18,039 |
| NVIDIA CORP 2.85% 01 APR 2030 CUSIP: 67066GAF1 | $19,457 | $18,151 |
| FS KKR CAPITAL CORP 6.875% 15 AUG 2029 CUSIP: 302635AN7 | $15,969 | $16,133 |
| AUTOZONE INC 4.75% 01 AUG 2032 CUSIP: 053332BB7 | $16,552 | $17,174 |
| VERIZON MASTER TRUST VZMT 2024-6 A1A 4.17% 20 AUG 2030 CUSIP: 92348KDE0 | $21,994 | $22,134 |
| FANNIE MAE | $315,514 | $317,077 |
| PLAINS ALL AMERICAN PIPELINE LP/PAA FINANCE CORP 5.7% 15 SEP 2034 | $16,146 | $16,500 |
| UNITED AIRLINES 2024-1 CLASS A PASS THROUGH TRUST 5.875% 15 FEB 2037 | $21,315 | $21,759 |
| ORACLE CORP 4.45% 26 SEP 2030 CUSIP: 68389XDH5 | $5,996 | $5,874 |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A A3 4.75% 15 MAR 2028 | $25,093 | $25,304 |
| META PLATFORMS INC 5.625% 15 NOV 2055 CUSIP: 30303MAE2 | $4,993 | $4,799 |
| MARRIOTT INTERNATIONAL INC/MD 5.1% 15 APR 2032 CUSIP: 571903BT9 | $16,888 | $17,507 |
| LEIDOS INC 5.5% 01 JUL 2033 CUSIP: 808626AG0 | $15,036 | $16,367 |
| DTE ELECTRIC CO 5.25% 15 MAY 2035 CUSIP: 23338VAY2 | $3,994 | $4,120 |
| DIAMONDBACK ENERGY INC 5.4% 18 APR 2034 CUSIP: 25278XAZ2 | $15,920 | $16,383 |
| DELL INTERNATIONAL LLC / EMC CORP 4.75% 06 OCT 2032 CUSIP: 24703DBT7 | $16,965 | $16,978 |
| CROWN CASTLE INC 5.1% 01 MAY 2033 CUSIP: 22822VBC4 | $15,508 | $16,163 |
| CIGNA GROUP/THE 4.5% 15 SEP 2030 CUSIP: 125523CX6 | $17,047 | $17,132 |
| CHASE FUNDING TRUST SERIES 2003-6 CFAB 2003-6 2A2 FIT 25 NOV 2034 | $19,084 | $19,665 |
| CBRE SERVICES INC 4.9% 15 JAN 2033 CUSIP: 2505BAL4 | $17,060 | $17,082 |
| CAPITAL ONE FINANCIAL CORP VARIABLE 4.493% 11 SEP 2031 CUSIP: 14040HDM4 | $16,976 | $16,975 |
| BROADCOM INC 4.9% 15 JUL 2032 CUSIP: 11135FCL3 | $15,966 | $16,336 |
| BANK OF AMERICA CORP VARIABLE 5.288% 25 APR 2034 CUSIP: 06051GLH0 | $15,570 | $16,473 |
| AT&T DW HOLDINGS INC 6.875% 15 OCT 2031 CUSIP: 079860AD4 | $15,702 | $16,299 |
| ARES CAPITAL CORP 5.8% 08 MAR 2032 CUSIP: 04010LBH5 | $16,244 | $16,157 |
| AMERICAN HOMES 4 RENT LP 5.5% 01 FEB 2034 CUSIP: 02666TAG2 | $17,367 | $17,581 |
| AMEREN CORP 5.375% 15 MAR 2035 CUSIP: 023608AR3 | $15,948 | $16,472 |
| FORTUNE BRANDS INNOVATIONS INC 5.875% 01 JUN 2033 CUSIP: 34964CAH9 | $16,083 | $16,929 |
| BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A1 VAR 25 NOV 2033 | $8,704 | $7,730 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST WAMU 2005-AR1 | $7,371 | $7,234 |
| CVS PASS-THROUGH TRUST 6.036% 10 DEC 2028 CUSIP: 126650BP4 | $6,904 | $6,567 |
| BRISTOL-MYERS SQUIBB CO 5.875% 15 NOV 2036 CUSIP: 110122AP3 | $18,711 | $17,351 |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 VAR 25 JUN2035 | $5,743 | $5,861 |
| BAT CAPITAL CORP 7.081% 02 AUG 2053 CUSIP: 054989AD0 | $7,679 | $7,961 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 TRUST WAMU 2002-AR2 | $5,599 | $5,622 |
| SEQUOIA MORTGAGE TRUST 2004-6 SEMT 2004-6 A2 FLT 20 JUL 2034 CUSIP:81744FCH8 | $4,576 | $4,755 |
| MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 4A1 VAR 25 OCT 2032 | $5,417 | $5,246 |
| BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A8 VAR 25 NOV 2033 | $5,192 | $4,558 |
| STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2004-AR6 SAMI 2004-AR6 A1A FL | $4,618 | $4,928 |
| KLA CORP 5.65% 01 NOV 2034 CUSIP: 482480AF7 | $5,450 | $5,307 |
| CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 CUSIP: 126650BQ2 | $3,808 | $3,915 |
| SEQUOIA MORTGAGE TRUST 2003-8 SEMT 2003-8 A1 FLT 20 JAN 2034 CUSIP:81743PDX1 | $2,922 | $2,979 |
| STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SAS | $2,846 | $2,857 |
| IMPAC SECURED ASSETS TRUST 2006-1 IMSA 2006-1 2AI FLT 25 MAY 2036 | $3,544 | $3,594 |
| HARBORVIEW MORTGAGE LOAN TRUST 2003-1 HVMLT 2003-1 A VAR 19 MAY 2033 | $3,026 | $2,811 |
| CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSPB 2004-6 2AI 4.75% 25 | $455 | $0 |
| HARBORVIEW MORTGAGE LOAN TRUST 2004-4 HVMLT 2004-4 2A FLT 19 JUN 2034 | $10,002 | $9,610 |
| FREDDIE MAC | $203,073 | $201,158 |
| IMPAC CMB TRUST SERIES 2005-4 IMM 2005-A 2A1 FLT 25 MAY 2035 CUSIP:45254NPE1 | $9,331 | $9,717 |
| BERKSHIRE HATHAWAY ENERGY CO 6.5% 15 SEP 2037 CUSIP: 59562VAR8 | $15,796 | $13,260 |
| MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2025-1 1A1 VAR 25 SEP 2032 | $14,742 | $14,777 |
| POTOMAC ELECTRIC POWER CO 7.9% 15 DEC 2038 CUSIP: 737679DC1 | $14,819 | $16,339 |
| MARTIN MARIETTA MATERIALS INC 3.5% 15 DEC 2027 CUSIP: 573284AT3 | $14,534 | $15,875 |
| ENBRIDGE INC 5.7% 08 MAR 2033 CUSIP: 29250NBR5 | $14,994 | $15,799 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 8% 01 MAR 2032 | $14,960 | $15,305 |
| JP MORGAN CHASE & CO VARIABLE 5.35% 01 JUN 2034 CUSIP: 46647PDR4 | $15,415 | $15,585 |
| FIRST AMERICAN FINANCIAL CORP 4% 15 MAY 2030 CUSIP: 31847RAG7 | $16,958 | $15,486 |
| AMERICAN TOWER CORP 4.05% 15 MAR 2032 CUSIP: 03027XBW9 | $14,395 | $15,598 |
| FAIRFAX FINANCIAL HOLDINGS LTD 7.75% 15 JUL 2037 CUSIP: 303901AE2 | $15,153 | $15,249 |
| WASTE MANAGEMENT HOLDINGS INC 7.1% 01 AUG 2026 CUSIP: 92929QAQ0 | $14,707 | $14,232 |
| APPLIED MATERIALS INC 5.85% 15 JUN 2041 CUSIP: 038222AG0 | $15,175 | $14,879 |
| FIDELITY NATIONAL FINANCIAL INC 3.4% 15 JUN 2030 CUSIP: 31620RAJ4 | $16,077 | $15,285 |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 3.15% 15 FEB 2032 | $14,767 | $13,926 |
| BLUE OWL CAPITAL CORP 2.625% 15 JAN 2027 CUSIP: 69121KAF1 | $14,913 | $14,659 |
| GOLDMAN SACHS GROUP INC/THE 6.125% 15 FEB 2033 CUSIP: 38141GCU6 | $13,421 | $14,236 |
| HEWLETT PACKARD ENTERPRISE CO 6.2% 15 OCT 2035 CUSIP: 42824CAX7 | $15,279 | $14,084 |
| QUEST DIAGNOSTICS INC 6.4% 30 NOV 2033 CUSIP: 74834LBD1 | $11,680 | $12,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF (TICKER: IEMG-CUSIP: 46434G103) | $178,689 | $178,536 |
| INVESCO NASDAQ 100ETF (TICKER: QQQM-CUSIP: 46138G649) | $951,922 | $935,045 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF (TICKER: BINC-CUSIP: 092528603) | $147,998 | $147,756 |
| ISHARES CORE UNIVERSAL USD BOND ETF (TICKER: IUSB-CUSIP: 46434V613) | $428,333 | $428,447 |
| ISHARES CORE S&P 500 ETF (TICKER: IVV-CUSIP: 464287200) | $2,676,656 | $2,667,841 |
| ISHARES CORE S&P SMALL-CAP ETF (TICKER: IJR-CUSIP: 464287804) | $296,727 | $292,638 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF(TICKER: DYNF-CUSIP:09290C103) | $891,979 | $890,076 |
| ISHARES U.S TECHNOLOGY ETF (TICKER: IYW-CUSIP: 464287721) | $296,980 | $290,335 |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND (TICKER: BDMIX-CUSIP: 091936526) | $520,612 | $528,220 |
| CENTRAL PACIFIC FINANCIAL CORP | $105,780 | $183,408 |
| ISHARES MSCI EAFE ETF | $654,721 | $658,068 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $735,419 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $697,864 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $41,090 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $42,206 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $39,933 | $0 | $39,933 |
| OTHER EXPENSES | $1,744 | $0 | $1,744 |
| PENALTIES | $274 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $74,013 | $74,013 | $0 |
| CPB SERVICE COSTS | $55,000 | $0 | $55,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $22,258 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments