BENDON FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BENDON FAMILY FOUNDATION INC (EIN 65-0631534)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202611359349100726
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T06:58:29-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10801 W CHARLESTON BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | 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 | 650631534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENDON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 8082144596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 181 MAKAHIKI ST | AddressLine1Txt |
| City | PAIA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96779 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI BENDON | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 8082144596 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 7024152112 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,363,528 | 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 | $179,060 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $75 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $285,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $692,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,664,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $692,842 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,157,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $978,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,064 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,064 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $824 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $824 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $532 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,720 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $641,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $641,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $784,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $708,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $372,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $902,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,152 | CashBOYAmt |
| Cash EOY | $1,639,680 | CashEOYAmt |
| Cash EOYFMV | $1,639,680 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,270,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,165,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,698,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,486 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,758 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,934 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,454,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,833,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,363,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,454,269 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,833,377 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,454,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,833,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,454,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,833,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,454,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $372,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,217 | OtherIncreasesAmt |
| Subtotal | $9,833,377 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,833,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,658,361 | $5,971,885 | $686,476 | $686,476 |
| CAPITAL GAINS DIVIDENDS | P | $6,366 | $6,366 | $6,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $692,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $631 | EsPenaltyAmt |
| Tax Due | $13,180 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MAUI SMALL BUSINESS SOLUTIONS | IndividualWithBooksNm |
| Phone | 8084464970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 547 AKOLEA PLACE | AddressLine1Txt |
| City | WAILUKU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96793 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTI BENDON | ||||||||
| 181 MAKAHIKI ST | PAIA | HI | 96779 | MANAGING DIRECTOR | 24.00 | $60,000 | $0 | $0 |
| JAMES A BENDON | ||||||||
| 181 MAKAHIKI ST | PAIA | HI | 96779 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN K BENDON | ||||||||
| 181 MAKAHIKI ST | PAIA | HI | 96779 | VICE PRESIDENT | 6.00 | $0 | $0 | $0 |
| JOHN JAMES BENDON | ||||||||
| 181 MAKAHIKI ST | PAIA | HI | 96779 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $11,130,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,376,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,376,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,206,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,549 | TotalTaxAmt |
| Distributable Before Adj | $547,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $547,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $547,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $708,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $708,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $547,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,209 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $708,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,209 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $547,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,978 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,978 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $47,978 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAPTATIONS DANCE THEATER | |||||||
| PO BOX 65 | MAKAWAO | HI | 96768 | NONE | PC | PIVOT FELLOWSHIP PROGRAM | $1,500 |
| ALEXANDER ACADEMY OF PERFORMING ARTS | |||||||
| PO BOX 1291 | KULA | HI | 96790 | NONE | PC | TUITION ASSISTANCE | $5,000 |
| BOOK TRUST | |||||||
| 191 UNIVERSITY BLVD STE 527 | DENVER | CO | 80206 | NONE | PC | KALUAPUU ELEMENTARY | $6,000 |
| CARDEN ACADEMY OF MAUI | |||||||
| 55A MAKAENA PL | PUKALANI | HI | 96768 | NONE | PC | YEAR 1 OF 3 PLEDGE FOR PROFESSIONAL DEVELOPMENT | $15,000 |
| FEED MY SHEEP | |||||||
| PO BOX 847 | PUUENENE | HI | 96784 | NONE | PC | UNRESTRICTED FUNDS | $5,000 |
| FRIENDS OF MAUI WAENA INTERMEDIATE SCHOOL | |||||||
| 795 ONEHEE AVE | KAHULUI | HI | 96732 | NONE | PC | ROBOTICS AND AFTERSCHOOL PROGRAM | $15,000 |
| FRIENDS OF THE CHILDREN'S JUSTICE CENTER | |||||||
| 2103 WELLS ST STE 101 | WAILUKU | HI | 96793 | NONE | PC | HOLIDAY TOY DRIVE | $3,000 |
| HALE KAU KAU | |||||||
| 25 W LIPOA ST | KIHEI | HI | 96753 | NONE | PC | GENERAL FUND/UNRESTRICTED | $5,000 |
| HAWAII COUNCIL FOR THE HUMANITIES | |||||||
| 3599 WAIALAE AVE RM 23 | HONOLULU | HI | 96816 | NONE | PC | HAWAII HISTORY DAY | $10,000 |
| HAWAII LAND TRUST | |||||||
| 1108 FORT ST MALL STE 4 | HONOLULU | HI | 96813 | NONE | PC | MAUI - EDUCATION PROGRAMS | $5,000 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA ST STE 101 | HONOLULU | HI | 96814 | NONE | PC | REPORTING FOR MAUI AND GENERAL FUND | $50,000 |
| HO'OLA NA PUA | |||||||
| PO BOX 22551 | HONOLULU | HI | 96823 | NONE | PC | PEARL SPONSORSHIP | $5,000 |
| HOSPICE MAUI | |||||||
| 400 MAHALANI ST | WAILUKU | HI | 96793 | NONE | PC | KOKUA FUND ENDOWMENT | $15,000 |
| HUI MAKA AINANA O MAKANA | |||||||
| PO BOX 1225 | HANALEI | HI | 96714 | NONE | PC | EDUCATION PROGRAMS | $8,000 |
| IMUA FAMILY SERVICES | |||||||
| 161 S WAKEA AVE | KAHULUI | HI | 96732 | NONE | PC | PRE-SCHOOL PROJECT | $60,000 |
| LA'AKEA VILLAGE | |||||||
| PO BOX 790994 | WAILUKU | HI | 96779 | NONE | PC | GENERAL FUND/UNRESTRICTED | $10,000 |
| MA KA HANA KA 'IKE | |||||||
| PO BOX 968 | HANA | HI | 96713 | NONE | PC | K-12 INA-BASED CULINARY PROGRAM, KAHU AI PONO, | $10,000 |
| MAUI ACADEMY OF PERFORMING ARTS | |||||||
| 2050 MAIN ST | WAILUKU | HI | 96793 | NONE | PC | EDUCATIONAL THEATER TOUR AND TUITION ASSISTANCE | $20,000 |
| MAUI ADULT DAYCARE CENTERS | |||||||
| 11 MAHAOLU ST STE B | KAHULUI | HI | 96792 | NONE | PC | TUTION ASSISTANCE | $10,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| ONE CAMERON WAY | KAHULUI | HI | 96732 | NONE | PC | YEAR 2 OF 5 UNRESTRICTED FUND PLEDGE | $10,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | NONE | PC | TUITION ASSISTANCE AND OFFICE REMODEL | $25,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MAUI HULIAU FOUNDATION | |||||||
| PO BOX 977 | HAIKU | HI | 96708 | NONE | PC | MATCHING GRANT PLEDGE | $7,500 |
| MAUI POPS ORCHESTRA | |||||||
| 95 MAHALANI ST 6 | WAILUKU | HI | 96793 | NONE | PC | YEAR 3 OF 3 ENSEMBLES IN SCHOOLS PLEDGE | $15,000 |
| MAUI RESCUE MISSION | |||||||
| PO BOX 330381 | KAHULUI | HI | 96733 | NONE | PC | WATER PUMPING FOR MOBILE TRAILER | $18,000 |
| MONTESSORI SCHOOL OF MAUI | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | NONE | PC | TUITION ASSISTANCE AND HAWAIIAN SCHOLARHIP FUND | $16,000 |
| PACIFIC CANCER FOUNDATION | |||||||
| 95 MAHALANI ST 8 | WAILUKU | HI | 96793 | NONE | PC | ALOHA KALIKIMAKA | $8,500 |
| PACIFIC PRIMATE SANCTUARY INC | |||||||
| 500-A HALOA RD | HAIKU | HI | 96708 | NONE | PC | YEAR 5 OF 5 GRANT FOR INTERN PROGRAM | $20,000 |
| PAIA YOUTH AND CULTURAL CENTER | |||||||
| 161 S WAKEA AVE | KAHULUI | HI | 96732 | NONE | PC | GENERAL FUND | $10,000 |
| PBS HAWAII | |||||||
| 315 SAND ISLAND ACCESS RD | HONOLULU | HI | 96819 | NONE | PC | MATCHING GRANT PLEDGE | $60,000 |
| ROOTS SCHOOL | |||||||
| 740 HAIKU ROAD | HAIKU | HI | 96708 | NONE | PC | UNRESTRICTED FUNDS | $30,000 |
| SALVATION ARMY | |||||||
| 2950 MANOA ROAD | HONOLULU | HI | 96822 | NONE | PC | HOLIDAY MEALS AND FOOD SECURITY | $10,000 |
| SEABURY HALL | |||||||
| 480 OLINDA ROAD | MAKAWAO | HI | 96768 | NONE | PC | ANNUAL FUND | $10,660 |
| UNITED WAY YAMPA VALLEY | |||||||
| PO BOX 774005 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | COMMUNITY GRANTS | $5,000 |
| UNIVERSITY OF HAWAII FOUNDATION MAUI COLLEGE | |||||||
| 310 KAAHUMANU AVE KUPAA 201 | KAHULUI | HI | 96732 | NONE | PC | ENDOWMENT, READING PROGRAM, RADIOLOGY TECH PROGRAM | $95,000 |
| WAVE OF HARMONY | |||||||
| PO BOX 532409 | KIHEI | HI | 96753 | NONE | PC | EDUCATION | $2,000 |
| WHALE TRUST | |||||||
| PO BOX 1360 | PUUNENE | HI | 96784 | NONE | PC | WHALE TALES PROGRAM | $20,000 |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| 348 OAK ST | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | COMMUNITY GRANTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $641,160 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $692,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $978,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $978,407 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN K BENDON CHARITABLE LEAD UNITRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2360 CORPORATE CIR STE 160 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $179,060 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING FEES | CategoryTxt |
| Amt | $824 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $824 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FHLMC A94713 | $3,325 | $2,972 |
| FHLMC A96409 | $2,141 | $1,933 |
| FHLMC C03815 | $116 | $104 |
| FHLMC G05188 | $137 | $124 |
| FHLMC G07021 | $2,389 | $2,138 |
| FNMA PL 190377 | $11 | $10 |
| FNMA PL 735580 | $596 | $595 |
| FNMA PL 745148 | $32 | $28 |
| FNMA PL 745336 | $30 | $27 |
| FNMA PL 889579 | $717 | $690 |
| FNMA PL 971036 | $195 | $178 |
| FNMA PL 995672 | $993 | $934 |
| FNMA PL AA7681 | $231 | $210 |
| FNMA PL AB4102 | $2,459 | $2,273 |
| FNMA PL AB7364 | $377 | $245 |
| FNMA PL AE0828 | $1,005 | $896 |
| FNMA PL AE0949 | $272 | $244 |
| FNMA PL AE5471 | $1,202 | $1,111 |
| FNMA PL AE7731 | $417 | $375 |
| FNMA PL AH2683 | $4,209 | $3,807 |
| FNMA PL AL2118 | $658 | $589 |
| FNMA PL AP7553 | $6,246 | $5,451 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CONSERVATIVE BUFFER | $48,642 | $51,739 |
| AB DISRUPTORS ETF | $30,791 | $36,961 |
| ABRDN PHYSICAL GOLD | $129,604 | $335,254 |
| ABRDN PHYSICAL GOLD | $75,669 | $167,483 |
| ABRDN PHYSICAL PLATINUM | $4,947 | $9,322 |
| ABRDN PHYSICAL SILVER | $19,854 | $38,487 |
| ABRDN PHYSICAL SILVER | $45,605 | $178,231 |
| ALPHA ARCHITECT TAIL | $56,380 | $57,008 |
| ALPHA ARCHITECT TAIL | $202,947 | $206,037 |
| ALPHA ARCHTCT INTR QUNTV | $79,228 | $90,127 |
| ALPHABET INC | $22,943 | $72,616 |
| ALPHABET INC | $10,532 | $33,804 |
| AMAZON.COM INC | $5,889 | $14,080 |
| AMERICAN EXPRESS CO | $27,170 | $58,082 |
| AMERICAN EXPRESS CO | $9,172 | $19,607 |
| APPLE INC | $5,401 | $10,331 |
| ARK GENOMIC REVOLUTION | $28,411 | $30,940 |
| ARK GENOMIC REVOLUTION | $27,471 | $33,750 |
| ASTERA LABS INC | $2,275 | $4,159 |
| AVANTIS EMERGING MARKETS | $31,867 | $34,461 |
| AVANTIS EMERGING MARKETS | $170,471 | $234,064 |
| AVANTIS U S LARGE CAP | $135,826 | $157,147 |
| AVANTIS U S LARGE CAP | $39,389 | $46,447 |
| AVANTIS US SMALL CAP | $46,893 | $54,457 |
| AVANTIS US SMALL CAP | $258,502 | $287,686 |
| BAE SYS PLC | $25,418 | $43,096 |
| BARRICK MNG CORP | $24,664 | $68,243 |
| BERKSHIRE HATHAWAY | $9,169 | $15,080 |
| BERKSHIRE HATHAWAY | $26,895 | $44,233 |
| BITWISE BITCOLN ETF | $8,239 | $15,077 |
| BLOOM ENERGY CORP | $1,814 | $7,820 |
| CAMBRIA TAIL RISK ETF | $62,062 | $61,368 |
| CAMBRIA TAIL RISK ETF | $177,739 | $175,751 |
| CAMBRIA SHAREHOLDER | $123,172 | $146,826 |
| CAMECO CORP | $17,055 | $71,179 |
| CHEVRON CORP NEW | $57,246 | $76,967 |
| CISCO SYS INC | $60,141 | $96,519 |
| CISCO SYS INC | $17,736 | $27,115 |
| CLOUDFLARE INC | $3,859 | $9,463 |
| DIREXION AUSPICE BRO | $82,951 | $83,948 |
| D R HORTON INC | $10,748 | $12,099 |
| D R HORTON INC | $37,746 | $42,489 |
| EMCOR GROUP INC | $40,781 | $47,108 |
| EMCOR GROUP INC | $16,948 | $19,577 |
| ENBRIDGE INC | $38,848 | $52,422 |
| EXXON MOBIL CORP | $28,841 | $58,365 |
| EXXON MOBIL CORP | $15,112 | $17,810 |
| FIDELITY WISE ORIGIN | $9,452 | $19,515 |
| FRANKLIN FTSE SOUTH | $12,802 | $21,538 |
| FRANKLIN FTSE SOUTH | $76,723 | $128,072 |
| FRANKLIN INTL LOW | $80,096 | $88,699 |
| FRANKLIN INTL LOW | $86,036 | $91,240 |
| FREEDOM 100 EMERGING | $121,598 | $210,822 |
| FREEDOM 100 EMERGING | $27,846 | $40,503 |
| FREEPORT-MCMORAN INC | $72,157 | $82,432 |
| FREEPORT-MCMORAN INC | $3,730 | $6,400 |
| GENTEX CORP | $10,726 | $10,495 |
| GENTEX CORP | $37,671 | $36,860 |
| GLOBAL X ROBOTICS ARTFCL | $11,363 | $14,963 |
| GOLDMAN SACHS HEDGE | $28,663 | $59,017 |
| GREEN THUMB INDS INC | $23,787 | $37,811 |
| GREEN THUMB INDS INC | $11,521 | $11,749 |
| HARBOR COMM ALL WEATHR | $43,998 | $49,640 |
| HENSOLDT AG F UNSPONSORED ADR | $5,972 | $6,055 |
| HEWLETT PACKARD ENTERPRI | $4,976 | $6,389 |
| HITACHI LTD | $13,605 | $59,342 |
| HITACHI LTD | $1,979 | $5,866 |
| INDRA SISTEMAS F SPONSORED ADR | $5,986 | $5,908 |
| INNOVATOR EMRG MRK PWR | $46,532 | $55,344 |
| INNOVATOR EQTY MANAGED | $46,894 | $56,691 |
| INNOVATOR EQTY MANAGED | $156,688 | $189,424 |
| INNOVATOR INTERNL DVLP | $55,789 | $56,863 |
| INNOVATOR US SMALL CAP | $100,612 | $122,682 |
| INVESCO AEROSPACE & | $13,854 | $26,157 |
| INVESCO S AND P 500 EQ | $22,160 | $31,468 |
| INVESCO S AND P 500 EQ | $83,158 | $108,028 |
| INVSC S P 500 EQUAL | $74,953 | $82,179 |
| INVSC SP 500 EQL WGH | $21,337 | $28,230 |
| INVSC SP 500 EQL WGH | $78,168 | $103,681 |
| INVSC SP 500 EQL WGHT | $27,434 | $26,064 |
| ISHARES 1-3 YEAR TREASRY | $364,346 | $363,994 |
| ISHARES LATIN AMERICA 40 | $155,912 | $198,260 |
| ISHARES LATIN AMERICA 40 | $22,127 | $27,496 |
| ISHARES MSCI BRAZIL ETF | $12,203 | $13,788 |
| ISHARES MSCI SINGAPORE | $66,256 | $89,132 |
| ISHARES SILVER TRUST | $20,113 | $76,789 |
| ISHARES TIPS BOND ETF | $163,066 | $172,998 |
| IVANHOE ELEC INC | $5,971 | $6,392 |
| JABIL INC | $27,557 | $29,187 |
| JABIL INC | $8,396 | $8,893 |
| KOMATSU LTD | $24,228 | $32,226 |
| LAM RESH CORP | $43,796 | $87,987 |
| LAM RESH CORP | $15,818 | $34,578 |
| MAKEMYTRIP LIMITED, MA | $6,108 | $6,077 |
| MAKEMYTRIP LIMITED, MA | $13,180 | $46,644 |
| MICROSOFT CORP | $2,890 | $5,803 |
| MSC INDL DIRECT INC | $11,408 | $11,858 |
| MSC INDL DIRECT INC | $49,145 | $56,515 |
| NETAPP INC | $11,632 | $10,602 |
| NEWMONT CORP | $31,230 | $75,586 |
| NEWMONT CORP | $21,502 | $44,933 |
| PACER DEVLP MRT INTR CSH | $48,207 | $62,932 |
| PACER DEVLP MRT INTR CSH | $72,094 | $99,949 |
| PAYPAL HLDGS INC | $6,671 | $7,589 |
| PIMCO MULTISECTOR BOND | $461,733 | $484,669 |
| QUALCOMM INC | $66,522 | $125,893 |
| QUALCOMM INC | $27,062 | $35,407 |
| ROCHE HLDG LTD | $84,669 | $121,705 |
| SALESFORCE INC | $12,803 | $14,040 |
| SALESFORCE INC | $43,724 | $47,949 |
| SCHWAB US TIPS ETF | $261,391 | $266,728 |
| SIMPLIFY HEALTH CARE | $80,985 | $98,637 |
| SIMPLIFY HEALTH CARE | $41,623 | $52,155 |
| SIMPLIFY HEDGED EQUITY | $20,983 | $23,044 |
| SIMPLIFY HEDGED EQUITY | $74,041 | $79,676 |
| SIMPLIFY MANAGED FUTURS | $102,652 | $106,805 |
| SPDR BLOOMBERG 1 3 MNTH | $277,578 | $277,156 |
| SPDR GOLD MINISHARES ETV | $110,847 | $267,550 |
| SPDR S&P 500 ETF IV | $114,514 | $135,702 |
| SPDR S&P KENSHO NEW ECO | $24,520 | $33,867 |
| SPDR S&P METALS & MINING | $13,709 | $25,281 |
| SPROTT URANIUM MINERS | $10,861 | $19,925 |
| SPROTT URANIUM MINERS | $27,251 | $47,205 |
| STATE STREET SPDR S&P | $8,001 | $10,486 |
| STATE STREET SPDR S&P | $27,446 | $40,603 |
| STATE STRET ENRGY SLECT | $35,344 | $35,768 |
| STEEL DYNAMICS INC | $28,824 | $59,308 |
| STEEL DYNAMICS INC | $11,892 | $18,809 |
| T ROWE PRICE HEDGED | $63,996 | $67,854 |
| TAIWAN SEMICONDUCTOR MF SPONSORED ADR | $7,572 | $11,852 |
| TOTALENERGIES SE | $71,463 | $97,083 |
| TRAVELERS COS INC | $9,031 | $15,083 |
| TRAVELERS COS INC | $26,919 | $44,959 |
| TRULIEVE CANNABIS CORP F | $6,866 | $8,959 |
| UNLIMITED HFGM GLOBAL | $45,691 | $50,643 |
| VALES A | $63,144 | $71,066 |
| VANGUARD 0-3 MONTH | $53,202 | $53,254 |
| VANGUARD SHORT TERM | $116,461 | $118,870 |
| VANGUARD SHRT INF PROT | $300,430 | $309,273 |
| VANGUARD SMALL CAP | $58,887 | $58,609 |
| VANGUARD TOTAL INTERNTL | $39,673 | $49,790 |
| VANGUARD TOTAL STOCK | $58,230 | $72,754 |
| VALERO ENERGY CORP NEW | $15,859 | $19,698 |
| VELERO ENERGY CORP NEW | $25,292 | $57,302 |
| VERTEX PHARMACEUTICALS | $54,007 | $69,818 |
| VERTEX PHARMACEUTICALS I | $11,681 | $16,321 |
| WISDOMTREE FLOATING RATE | $41,318 | $41,262 |
| WISDOMTREE JAPAN SMALCP | $102,057 | $130,926 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,064 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,064 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL FEES | Desc |
| Revenue And Expenses Per Books | $5,360 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,360 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT TIMING DIFFERENCE | Desc |
| Amt | $6,217 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $532 | $0 | $532 |
| ADVISORY FEES | $67,916 | $67,916 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,720 | Amt |
| Net Investment Income | $7,720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments