2024-11-11T18:46:55-06:00 2023-12-31 Deloitte Tax LLP 999 BISHOP STREET SUITE 2700 Honolulu HI 968134454 990PF 2023-01-01 990266163 CONSUELO ZOBEL ALGER FOUNDATION % CONSUELO ZOBEL ALGER FDN CONS 8085323939 110 NORTH HOTEL STREET HONOLULU HI 96817 CHRISTINA KLEMME CFO 8085323939 2024-11-11 true true JESSICA KARANTONIS P00969387 8085430700 2024-11-11 2023 2024-10-15 13:58:12Z X 201164104 X 275000 3704266 4214956 3704266 162413 162413 162413 125486 6827265 183766825 7644357 6988 139273 467286 35987 11108217 12489012 3909654 701465 745044 1212171 37890 37890 1173680 458277 7045 7045 406147 21873 0 0 21789 246601 0 0 267129 1050830 600107 600107 648533 367307 64660 2047 35257 199064 28944 199064 6045 5069 5069 1743 689756 660922 9785 9785 2665170 350414 7840 2557755 7628344 1094129 859062 6527784 135123 135123 7763467 1094129 859062 6662907 3344750 11394883 3050592 3772207 3266180 3266180 350162 476718 350162 350162 124099 74866 74866 11575338 12466265 12466265 131532113 107333752 107333752 19528787 11510986 11510986 1091262 957158 164784 134104 4468096 0 51324332 51324332 7630075 4113551 3621732 3516524 10218295 200122 151170 151170 170995900 190128341 201164104 1185592 1036725 85168 249168 1270760 1285893 X 173702884 188740070 22256 102378 173725140 188842448 174995900 190128341 173725140 3344750 11802318 188872208 29760 188842448 INVESTMENTS - PUBLICLY TRADED SECURITIES P 178464840 174508744 3956096 3956096 OTHER PI INVESTMENTS - PUBLICLY TRADED SECURITIES P 980663 980663 INVESTMENTS - AYALA STOCK P 3821706 633061 3188645 3188645 CAPITAL GAINS FROM PARTNERSHIPS P 499616 499616 499616 7644357 -64201 158389 158389 158389 157292 0 82000 239292 X 0 80903 80903 false false false false false false false true true HI true true false false false true WWW.CONSUELO.ORG CONSUELO ZOBEL ALGER FDN 8085323939 110 NORTH HOTEL STREET HONOLULU HI 96817 true RP false false true true false false false false false false false false false false false true false false true false false false false CONSTANCE H LAU 110 NORTH HOTEL STREET HONOLULU HI 96817 CHAIRMAN 4.0 21000 0 0 PATTI J LYONS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 8.0 18000 17965 0 JEFFREY N WATANABE 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 4.0 21000 0 0 I PATRICK GRIGGS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 5.0 18000 0 0 ALEJANDRO Z PADILLA 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 3.0 18000 0 0 ROBERT S TSUSHIMA 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 4.0 13500 0 0 DONALD W LAYDEN 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 2.0 21000 0 0 HOYT H ZIA 110 NORTH HOTEL STREET HONOLULU HI 96817 SECRETARY 4.0 21000 0 0 TIMOTHY E JOHNS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 3.0 18000 0 0 RACHAEL WONG 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 4.0 18000 0 0 GREGORY AUBERRY 110 NORTH HOTEL STREET HONOLULU HI 96817 PRESIDENT & CEO 40.0 329729 46475 0 CHRISTINA KLEMME 110 NORTH HOTEL STREET HONOLULU HI 96817 TREASURER & CFO 40.0 184236 30694 0 AMOSA OTT 110 N HOTEL STREET HONOLULU HI 96817 DIRECTOR OF OPS 40.0 84978 3536 0 REYNELLE SHIM 110 N HOTEL STREET HONOLULU HI 96817 SENIOR ACCOUNTANT 40.0 77719 17729 0 DAWN MAHI 110 N HOTEL STREET HONOLULU HI 96817 PROGRAM OFFICER 40.0 90000 18860 0 LAUREN PELASCINI 110 N HOTEL STREET HONOLULU HI 96817 QA DIRECTOR 40.0 122896 22764 0 DR MARIELLA CASTILLO 110 N HOTEL STREET HONOLULU HI 96817 MANAGING DIRECTOR 40.0 111109 3633 0 DELOITTE & TOUCHE LLP 999 BISHOP STREET SUITE 2700 HONOLULU HI 96813 AUDIT/TAX CONSULTING 255208 HUI MALAMA I KE ALA ULILI (huiMAU) PO BOX 6 PAAUILO HI 96776 PROGRAM CONSULTING 154210 MOLOKAI CHILD ABUSE PREVENTION PATHWAYS PO 1049 KAUNAKAKAI HI 96748 PROGRAM CONSULTING 120700 ACCOUNTING MICRO SYSTEMS 72 22ND AVENUE SAN FRANCISCO CA 94121 ACTG & SAP SYSTEMS 106645 CAMBRIDGE ASSOCIATES LLC PO BOX 412015 BOSTON MA 02241 INVEST. CONSULTING 441223 CONSUELO FOUNDATION: CONSUELO ON WHEELS; LIFE SKILLS PLUS PROGRAM 132752 CHILD AND FAMILY SERVICE PHILIPPINES PROJECT: RECOVERY PROGRAM, ADVOCACY, AND ADMIN SUPPORT. 284064 CONSUELO FOUNDATION: PARTNER CAPACITY BUILDING TRAININGS, WORSKHOPS, TECHNICAL SUPPORT TO CONSUELO PARTNERS 199791 CONSUELO FOUNDATION: ADVOCACY; SUPPORT FOR ADVOCACY ACTIVITIES FOR THE PROTECTION OF CHILDREN 217561 121362785 3166324 56057516 180586625 0 180586625 2708799 177877826 8893891 X 6662907 0 83179 0 0 6746086 1989-06-12 X 3050592 4080840 4037959 2428882 13598273 2593003 3468714 3432265 2064550 11558532 6746086 7384248 7504027 6002905 27637266 6746086 7384248 7504027 6002905 27637266 5929261 6090031 6740135 5736505 24495932 NONE NONE X CHILD & FAMILY SERVICE 1001 BISHOP STREET STE 780 HONOLULU HI 96813 NONE PC SECOND PAYMENT ANNUAL PLEDGE FOR NEXT 4 YRS 15000 CHILD AND FAMILY SERVICE PHILIPPINES INC 11 MANZANILLO SUBD EASTER RD BAGUIO CITY RP 2500 NONE NC SUPPORT FOR PROGRAM FOR CHILDREN 35123 HAWAII CHILDREN'S ACTION NETWORK PO BOX 23198 HONOLULU HI 96823 PC HAWAII COALITION FOR IMMIGRANT RIGHTS; ASSIST WITH EMERGENCY WORK WITH LAHAINA SURVIVORS 20000 MAUI UNITED WAY 95 MAHALANI STREET SUITE 24 WAILUKU HI 96793 PC MAUI FIRE RELIEF EFFORTS 25000 ALA KUKUI PO BOX 489 HANA HI 96713 PC SUPPORT WAHINE PO'AI CONFERENCE CONVENING COHORT OF 6 WOMEN NONPROFIT EXECUTIVES 25000 WE ARE OCEANIA 720 N KING STREET HONOLULU HI 96817 PC SUPPORT THEIR WORK WITH YOUTH AND FAMILIES IN THEIR COMMUNITY TO PROMOTE WELL BEING AND PREVENT CHILDHOOD ADVERSITY 15000 135123 14 3704266 16 125486 18 6827265 GAIN ON SALE OF SELF-HELP HOUSING 18 65126 MISCELLANEOUS INCOME FROM INVESTMENTS 01 35987 OTHER MISCELLANEOUS INCOME 01 1505 FOREIGN EXCHANGE GAIN 01 36655 10796290 10796290 false false false false false false false false false false X X 1 PATTI LYONS 3057 PAPALI STREET HONOLULU HI 96819 25000 X 2 ROBERT JEANNE TSUSHIMA 4389 MALIA STREET 109 HONOLULU HI 96821 25000 X 3 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 225000 X ACCOUNTING EXPENSE 246601 0 0 267129 CONSTANCE H LAU OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. PATTI J LYONS PATTI LYONS' COMPENSATION INCLUDES THE FOLLOWING: 1) BOARD MEETING FEES AND HONORARIUM. TIME DEVOTED TO PATTI'S ROLE AS A BOARD MEMBER IS APPROXIMATELY 5 HOURS PER WEEK. 2) CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. JEFFREY N WATANABE OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. I PATRICK GRIGGS OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. ALEJANDRO Z PADILLA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. ROBERT S TSUSHIMA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. DONALD W LAYDEN OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. HOYT H ZIA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. TIMOTHY E JOHNS OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. RACHAEL WONG OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. HI - LAND - HOTEL 2003-01-01 1376219 0 L HI - BLDG - HOTEL 2003-01-01 3316992 2221348 107321 HI - EQUIPMENT 2003-01-01 87408 86182 HI - COMPUTERS 2003-01-01 69207 43441 7432 HI - FF&E 2003-01-01 295485 292567 1184 HI - SOFTWARE 2003-01-01 67303 4813 3721 HI - ARTWORK 2012-01-01 11193 0 BLDG-CITI(NONC) 2003-01-01 903657 757969 27612 PI - BLDG-CITI (C) 2003-01-01 1123749 942260 33659 PI - CONDO (NONC) 2003-01-01 187605 165728 5849 PI - EQUIPMENT 2003-01-01 85817 63302 4832 PI - COMPUTERS 2006-01-01 90223 53982 8144 PI - FF&E 2003-01-01 202601 194004 1768 PI - VEHICLES 2006-01-01 46377 37095 6496 PI - OIL PAINTINGS 2003-01-01 14424 0 HI - PIP - LAND 2003-01-01 649758 0 L HI - PIP - INFRA 2003-01-01 193319 0 CHILD AND FAMILY SERVICE PHILIPPINES INC 11 MANZANILLO SUBD EASTER RD BAGUIO CITY RP 2600 2023-05-25 32223 SUPPORT FOR PROGRAM FOR CHILDREN 32223 NO 05/25/2023 2023-05-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE. PAYDEN & RYGEL 11510986 11510986 BNY MUTUAL FUNDS GROUP 0 0 PAYDEN & RYGEL 2997818 2997818 DREYFUS INST'L RES MM FUND 47532 47532 LADDERED BONDS 3995765 3995765 CONSUELO COMMINGLED FUNDS 13528 13528 FIDUCIARY MANAGEMENT 6889324 6889324 BANK OF THE PHILIPPINE ISLANDS 6620392 6620392 BNY MUTUAL FUNDS GROUP 86702757 86702757 SCULPTOR OVERSEAS FUND, LTD. 4693 4693 ARROWSTREET GLB A EX 0 0 CASH HELD AT FUND (NIB) 61943 61943 12466265 12466265 BLDG-CITI(NONC) 903657 785581 118076 PI - CONDO (NONC) 187605 171577 16028 ACADIAN INT'L SMALL CAP FUND 2038503 2038503 ARROWSTREET CAPITAL GLB EQ 7596127 7596127 DAVIDSON KEMPNER INST'L PTRS 4191285 4191285 DOVER STREET XI 439730 439730 DW HEALTHCARE PTRS SMALL CAP 808740 808740 EVANSTON CAPITAL ALPHA 5236087 5236087 FIRST EAGLE US SMALL CAP 2187753 2187753 GLOBAL RESEARCH EQ EXT FUND 6937821 6937821 ISAM 3973269 3973269 RENAISSANCE INST'L EQ PTRS 4172100 4172100 TWO SIGMA EXT U.S. ALL CAP EQ 5882588 5882588 SILCHESTER INT'L INV INT'L VAL 7860329 7860329 HI - LAND - HOTEL 1376219 0 1376219 HI - BLDG - HOTEL 3316992 2328669 988323 HI - EQUIPMENT 87408 86182 1226 HI - COMPUTERS 69207 50873 18334 HI - FF&E 295485 293751 1734 HI - SOFTWARE 67303 8534 58769 HI - ARTWORK 11193 0 11193 PI - BLDG-CITI (C) 1123749 975919 147830 PI - EQUIPMENT 85817 68134 17683 PI - COMPUTERS 90223 62126 28097 PI - FF&E 202601 195772 6829 PI - VEHICLES 46377 43591 2786 PI - OIL PAINTINGS 14424 0 14424 HI - PIP - LAND 649758 0 649758 HI - PIP - INFRA 193319 0 193319 LEGAL EXPENSE 21873 0 0 21789 OTHER ASSETS 200122 151170 151170 OTHER COMPREHENSIVE LOSS 29760 INSURANCE 85648 724 724 69599 LICENSES & FEES 4574 2047 2047 -2533 STAFF DEVELOPMENT 11404 11404 UTILITIES 45925 47816 MAINTENANCE 157833 169230 SUPPLIES 71862 66757 TELEPHONE 48459 47496 MISCELLANEOUS 0 -11280 COMMUNITY RELATIONS 69463 74484 EMPLOYEE RELATIONS 31063 30912 SECURITY 3965 2659 POSTAGE 6414 2747 MEALS & ENTERTAINMENT 6745 LOSS ON SALE OF EQUIPMENT 655 655 DUES & SUBSCRIPTIONS 95104 5069 5069 67362 OTHER PROGRAM EXPENDITURES 1950226 1878511 CABLE/INTERNET 197 COMPUTER EXPENSE 82575 94994 OTHER EXPENSES FROM P'SHIPS 342574 GAIN ON SALE OF SELF-HELP HOUSING 65126 MISCELLANEOUS INCOME FROM INVESTMENTS 35987 35987 35987 OTHER MISCELLANEOUS INCOME 1505 FOREIGN EXCHANGE GAIN 36655 OTHER INCOME FROM P'SHIPS 431299 UNREALIZED GAIN 11802318 DEFERRED FEDERAL TAXES 85168 249168 PROFESSIONAL SERVICES 1050830 600107 600107 648533 CURRENT NET INVESTMENT INCOME 178520 13430 DEFERRED NET INVESTMENT INCOME 164047 0 PHILIPPINE INCOME TAX 24084 1696 1696 21522 REAL PROPERTY TAXES 656 351 351 305 FOREIGN TAXES FROM P'SHIPS 62613