VICTORIA S AND BRADLEY L GEIST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VICTORIA S AND BRADLEY L GEIST FOUNDATION (EIN 99-0163400)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349103900
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:01:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990163400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VICTORIA S AND BRADLEY L GEIST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAD | BusinessNameControlTxt |
| Phone | 8086944399 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968023170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCO ABBRUZZESE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8086944399 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,474,080 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,012,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $994,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $533,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,924,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $533,116 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,157 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,547,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,527,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,607 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,607 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $78,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,380 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $163,109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $163,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,977,671 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,977,671 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,480,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,241,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$933,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,322,055 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,208,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,436 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $34,207,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,995,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,386,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,416,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,082,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,474,080 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $450,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $450,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,966,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,082,742 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,966,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,082,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,416,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,082,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,966,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$933,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,345 | OtherIncreasesAmt |
| Subtotal | $34,082,742 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,082,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 281. ABBVIE INC | 2023-03-31 | 2023-07-05 | $38,625 | $43,626 | -$5,001 | -$5,001 | |
| 545. ADVANCED MICRO DEVICES INC | 2022-03-07 | 2023-03-31 | $53,182 | $57,191 | -$4,009 | -$4,009 | |
| 49. ADVANCED MICRO DEVICES INC | 2022-03-07 | 2023-07-05 | $5,608 | $5,142 | $466 | $466 | |
| 249. ALASKA AIR GROUP INC | 2022-03-07 | 2023-03-31 | $10,385 | $11,025 | -$640 | -$640 | |
| 172. ALIBABA GROUP HOLDING LTD. SP ADR | 2022-07-18 | 2023-03-31 | $17,544 | $18,705 | -$1,161 | -$1,161 | |
| 760. ALPHABET INC CL C | 2022-03-07 | 2023-03-31 | $78,422 | $97,042 | -$18,620 | -$18,620 | |
| 88. ALPHABET INC CL C | 2022-03-07 | 2023-07-05 | $10,819 | $11,236 | -$417 | -$417 | |
| 807. ALPHABET INC CL A | 2009-04-09 | 2023-03-31 | $82,935 | $7,513 | $75,422 | $75,422 | |
| 59. ALPHABET INC CL A | 2009-04-09 | 2023-07-05 | $7,206 | $549 | $6,657 | $6,657 | |
| 308. AMAZON.COM INC | 2021-02-19 | 2023-07-05 | $40,109 | $50,460 | -$10,351 | -$10,351 | |
| 56. APPLE COMPUTER | 2023-03-31 | 2023-07-05 | $10,715 | $9,188 | $1,527 | $1,527 | |
| 120. APPLE COMPUTER | 2010-12-02 | 2023-07-05 | $22,961 | $1,365 | $21,596 | $21,596 | |
| 21. ATLANTA BRAVES HOLDINGS INC | 2023-03-31 | 2023-07-28 | $819 | $884 | -$65 | -$65 | |
| .4 ATLANTA BRAVES HOLDINGS INC | 2023-03-31 | 2023-08-08 | $16 | $17 | -$1 | -$1 | |
| 3. AUTOZONE INC | 2021-04-22 | 2023-07-05 | $7,484 | $4,466 | $3,018 | $3,018 | |
| 510. BAKER HUGHES CO | 2020-05-26 | 2023-03-31 | $14,639 | $9,103 | $5,536 | $5,536 | |
| 585. BALL CORP | 2023-03-31 | 2023-07-05 | $33,071 | $31,953 | $1,118 | $1,118 | |
| 1460. BANK OF AMERICA CORP | 2020-05-26 | 2023-03-31 | $41,318 | $35,668 | $5,650 | $5,650 | |
| 250000. BANK OF NOVA SCOTIA SR UNSECURED 1.625% | 2021-02-03 | 2023-05-01 | $250,000 | $256,960 | -$6,960 | -$6,960 | |
| 508.349 ISHARES S&P 500 INDEX FUND | 2022-07-18 | 2023-03-31 | $244,841 | $228,538 | $16,303 | $16,303 | |
| 168.603 ISHARES S&P 500 INDEX FUND | 2021-06-22 | 2023-03-31 | $81,206 | $82,588 | -$1,382 | -$1,382 | |
| 499.133 ISHARES S&P 500 INDEX FUND | 2016-03-24 | 2023-07-05 | $260,233 | $122,163 | $138,070 | $138,070 | |
| 50. BERKSHIRE HATHAWAY INC CL B | 2011-11-02 | 2023-03-31 | $15,315 | $3,834 | $11,481 | $11,481 | |
| 87. BIOGEN INC. | 2023-03-31 | 2023-07-05 | $24,830 | $24,115 | $715 | $715 | |
| 486. BLACKBAUD INC | 2022-03-07 | 2023-07-05 | $34,551 | $28,595 | $5,956 | $5,956 | |
| 19258.294 ISHARES MSCI EAFE INTERNATIONAL INDEX F | 2022-03-07 | 2023-03-31 | $277,512 | $259,602 | $17,910 | $17,910 | |
| 463. CENTENE CORP | 2022-07-18 | 2023-03-31 | $29,231 | $41,916 | -$12,685 | -$12,685 | |
| 113. CHEVRONTEXACO CORP | 2020-05-26 | 2023-03-31 | $18,396 | $10,605 | $7,791 | $7,791 | |
| 32. COSTCO WHOLESALE CORP | 2022-07-18 | 2023-03-31 | $15,844 | $16,694 | -$850 | -$850 | |
| 35. DANAHER CORP | 2022-07-18 | 2023-03-31 | $8,819 | $8,694 | $125 | $125 | |
| 164. DANAHER CORP | 2021-02-19 | 2023-03-31 | $41,324 | $38,160 | $3,164 | $3,164 | |
| 80. DANAHER CORP | 2021-02-19 | 2023-07-05 | $18,983 | $18,614 | $369 | $369 | |
| 173. DATADOG INC CLASS A | 2022-07-18 | 2023-07-05 | $17,043 | $15,902 | $1,141 | $1,141 | |
| 73. DATADOG INC CLASS A | 2022-06-28 | 2023-07-05 | $7,192 | $7,045 | $147 | $147 | |
| 109.902 DODGE & COX INTERNATIONAL STOCK FUND CLA | 2022-07-18 | 2023-03-31 | $5,029 | $4,546 | $483 | $483 | |
| 1795.428 DODGE & COX INTERNATIONAL STOCK FUND CLA | 2022-03-07 | 2023-03-31 | $82,159 | $79,860 | $2,299 | $2,299 | |
| 228. EOG RESOURCES INC | 2022-12-13 | 2023-03-31 | $26,057 | $29,136 | -$3,079 | -$3,079 | |
| 1577. EMBRAER SA ADR | 2021-04-22 | 2023-07-05 | $24,431 | $17,628 | $6,803 | $6,803 | |
| 42000. ENTERGY LOUISIANA LLC 1ST LIEN .62% 11/1 | 2020-11-17 | 2023-11-17 | $42,000 | $41,992 | $8 | $8 | |
| 125000. EVERSOURCE ENERGY SR UNSECURED .8% 08/15 | 2021-01-08 | 2023-05-17 | $113,500 | $124,577 | -$11,077 | -$11,077 | |
| 186. META PLATFORMS INC CL A | 2023-03-31 | 2023-07-05 | $55,035 | $39,075 | $15,960 | $15,960 | |
| 125000. FEDERAL HOME LOAN BANK UNSECURED 2.5% 06 | 2019-07-10 | 2023-06-22 | $118,315 | $127,655 | -$9,340 | -$9,340 | |
| 3609.4 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 | 2021-04-22 | 2023-02-21 | $3,609 | $3,574 | $35 | $35 | |
| 3609.4 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 | 2021-04-22 | 2023-08-21 | $3,609 | $3,574 | $35 | $35 | |
| 39663.775 FIDELITY EMERGING MARKET IDX | 2022-12-13 | 2023-03-31 | $389,895 | $387,912 | $1,983 | $1,983 | |
| 300. FIRST REPUBLIC BANK/SAN FRAN | 2020-05-26 | 2023-03-22 | $4,540 | $31,574 | -$27,034 | -$27,034 | |
| 132. FIRST SOLAR INC | 2022-12-13 | 2023-03-31 | $28,466 | $20,539 | $7,927 | $7,927 | |
| 93. FIRST SOLAR INC | 2022-12-13 | 2023-07-05 | $17,374 | $14,471 | $2,903 | $2,903 | |
| 25. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-03-31 | $5,672 | $6,270 | -$598 | -$598 | |
| 15. GOLDMAN SACHS GROUP INC | 2021-06-22 | 2023-07-05 | $4,804 | $5,357 | -$553 | -$553 | |
| 70000. HAWAII ST TXBL-SER GB .852% 10/01/2025-2 | 2020-10-22 | 2023-06-22 | $63,958 | $70,000 | -$6,042 | -$6,042 | |
| 90000. HONOLULU HAWAII CITY & CNTY TXBL-SER G 2.812% 11/01/2023-2023 | 2021-04-26 | 2023-11-01 | $90,000 | $90,000 | |||
| 115000. HONOLULU CITY & CNTY HI HI WSTWTR SYS REVENUE TXBL REF SECOND | 2019-10-24 | 2023-06-22 | $105,946 | $115,000 | -$9,054 | -$9,054 | |
| 105000. INTL BK RECON & DEV SR UNSECURED .25% 11 | 2021-08-30 | 2023-11-24 | $105,000 | $104,955 | $45 | $45 | |
| 138. INTUIT COM | 2022-03-07 | 2023-03-31 | $61,371 | $61,547 | -$176 | -$176 | |
| 147. INTUIT COM | 2022-03-07 | 2023-07-05 | $67,266 | $60,916 | $6,350 | $6,350 | |
| 1908.025 JOHN HANCOCK III DISC M/C-IS | 2023-03-31 | 2023-07-05 | $49,838 | $47,243 | $2,595 | $2,595 | |
| .632 PHILIPS ELECTRONICS NY SHR | 2023-03-31 | 2023-05-18 | $13 | $11 | $2 | $2 | |
| 83. LPL FINANCIAL HOLDINGS INC | 2023-03-31 | 2023-07-05 | $18,119 | $16,675 | $1,444 | $1,444 | |
| 50000. LANDESBANK BADEN-WURTTEMBERG SUBORDINATE | 2012-08-07 | 2023-02-01 | $50,000 | $65,754 | -$15,754 | -$15,754 | |
| .629 LIBERTY MEDIA CORP - LIBERTY C | 2023-08-04 | 2023-08-16 | $21 | $22 | -$1 | -$1 | |
| 31. LIBERTY MEDIA CORP - LIBERTY C | 2023-08-04 | 2023-08-21 | $1,045 | $1,064 | -$19 | -$19 | |
| 536. LIVE NATION ENTERTAINMENT INC | 2022-06-28 | 2023-03-31 | $37,387 | $45,595 | -$8,208 | -$8,208 | |
| 279. LIVE NATION ENTERTAINMENT INC | 2022-03-07 | 2023-03-31 | $19,461 | $25,149 | -$5,688 | -$5,688 | |
| 321. LIVE NATION ENTERTAINMENT INC | 2022-06-28 | 2023-07-05 | $29,745 | $27,306 | $2,439 | $2,439 | |
| 1060. MGM RESORTS INTERNATIONAL | 2022-06-28 | 2023-07-05 | $45,124 | $31,916 | $13,208 | $13,208 | |
| 490. MARVELL TECHNOLOGY INC | 2022-12-13 | 2023-07-05 | $29,604 | $21,144 | $8,460 | $8,460 | |
| 224. MCKESSON HBOC INC | 2022-07-18 | 2023-03-31 | $79,745 | $72,547 | $7,198 | $7,198 | |
| 78. MCKESSON HBOC INC | 2022-06-28 | 2023-07-05 | $32,506 | $18,359 | $14,147 | $14,147 | |
| 107. MICROSOFT CORP | 2022-03-07 | 2023-03-31 | $30,682 | $30,292 | $390 | $390 | |
| 246. MICROSOFT CORP | 2022-03-07 | 2023-07-05 | $83,282 | $64,532 | $18,750 | $18,750 | |
| 15000. MICROSOFT CORP SR UNSECURED 3.625% 12/15 | 2013-12-03 | 2023-12-15 | $15,000 | $14,926 | $74 | $74 | |
| 509. NATERA INC | 2022-12-13 | 2023-03-31 | $28,382 | $22,445 | $5,937 | $5,937 | |
| 150000. NATIONAL RURAL UTILITIES SECURED 3.4% 02 | 2019-05-29 | 2023-10-13 | $137,423 | $154,848 | -$17,425 | -$17,425 | |
| 17. NETFLIX INC | 2023-03-31 | 2023-07-05 | $7,569 | $5,845 | $1,724 | $1,724 | |
| 560. NEXTERA ENERGY INC | 2022-12-13 | 2023-03-31 | $42,941 | $48,682 | -$5,741 | -$5,741 | |
| 100000. NORTHEAST UTILITIES SR UNSECURED 3.15% 0 | 2016-12-22 | 2023-06-13 | $96,253 | $98,788 | -$2,535 | -$2,535 | |
| 100000. NORTHERN TRUST CORP SR UNSECURED 3.15% 0 | 2019-05-15 | 2023-09-11 | $89,710 | $99,999 | -$10,289 | -$10,289 | |
| 85. NVIDIA CORP | 2023-03-31 | 2023-07-05 | $36,279 | $23,510 | $12,769 | $12,769 | |
| 120000. NUTRIEN LTD SR UNSECURED 1.9% 05/13/2023 | 2021-04-23 | 2023-05-13 | $120,000 | $122,562 | -$2,562 | -$2,562 | |
| 6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025 | 2018-10-29 | 2023-03-15 | $6,579 | $6,579 | |||
| 6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025 | 2018-10-29 | 2023-06-15 | $6,579 | $6,579 | |||
| 6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025 | 2018-10-29 | 2023-09-15 | $6,579 | $6,579 | |||
| 6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025 | 2018-10-29 | 2023-12-15 | $6,579 | $6,579 | |||
| 6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 | 2018-11-27 | 2023-03-15 | $6,500 | $6,500 | |||
| 6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 | 2018-11-27 | 2023-06-15 | $6,500 | $6,500 | |||
| 6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 | 2018-11-27 | 2023-09-15 | $6,500 | $6,500 | |||
| 6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 | 2018-11-27 | 2023-12-15 | $6,500 | $6,500 | |||
| 294. PALO ALTO NETWORKS INC | 2022-12-13 | 2023-03-31 | $58,470 | $47,405 | $11,065 | $11,065 | |
| 772.476 CONGRESS MID CAP GROWTH-INS | 2022-03-07 | 2023-07-05 | $19,320 | $21,197 | -$1,877 | -$1,877 | |
| 170. PROMETHEUS BIOSCIENCES INC | 2023-03-31 | 2023-06-20 | $34,000 | $18,286 | $15,714 | $15,714 | |
| 50000. PUB SVC ELEC & GAS SECURED 3.85% 05/01/2 | 2019-10-09 | 2023-09-08 | $38,960 | $57,375 | -$18,415 | -$18,415 | |
| 73. QUEST DIAGNOSTICS INC COMMON | 2023-03-31 | 2023-07-05 | $10,058 | $10,275 | -$217 | -$217 | |
| 630. REALTY INCOME CORP | 2022-03-07 | 2023-07-05 | $38,246 | $41,046 | -$2,800 | -$2,800 | |
| 1031. SHELL PLC NPV ADR | 2022-03-07 | 2023-07-05 | $61,628 | $44,194 | $17,434 | $17,434 | |
| 32. S&P GLOBAL INC | 2018-11-27 | 2023-07-05 | $12,797 | $5,639 | $7,158 | $7,158 | |
| 433. SANOFI ADR | 2023-03-31 | 2023-07-05 | $22,987 | $23,585 | -$598 | -$598 | |
| 93. SIGNATURE BANK | 2022-06-28 | 2023-03-29 | $24 | $17,524 | -$17,500 | -$17,500 | |
| 221. SIGNATURE BANK | 2022-03-07 | 2023-03-29 | $58 | $54,715 | -$54,657 | -$54,657 | |
| 2533.3 SMALL BUS ADMIN SER 2016-20I CL I 2.03% | 2016-09-08 | 2023-03-01 | $2,533 | $2,543 | -$10 | -$10 | |
| 2067.61 SMALL BUS ADMIN SER 2016-20I CL I 2.03% | 2016-09-08 | 2023-09-01 | $2,068 | $2,075 | -$7 | -$7 | |
| 227. SNOWFLAKE INC-CLASS A | 2022-12-13 | 2023-03-31 | $34,485 | $34,664 | -$179 | -$179 | |
| 111. SOLAREDGE TECHNOLOGIES INC | 2022-07-18 | 2023-03-31 | $33,558 | $30,955 | $2,603 | $2,603 | |
| 80. SOLAREDGE TECHNOLOGIES INC | 2022-03-07 | 2023-03-31 | $24,186 | $24,101 | $85 | $85 | |
| 275. STARBUCKS CORP | 2021-04-22 | 2023-03-31 | $28,506 | $28,880 | -$374 | -$374 | |
| 50000. STARBUCKS CORP SR UNSECURED 3.1% 03/01/2 | 2018-02-26 | 2023-03-01 | $50,000 | $49,984 | $16 | $16 | |
| 140. TAKE-TWO INTERACTIVE SOFTWARE | 2022-07-18 | 2023-03-31 | $16,715 | $17,388 | -$673 | -$673 | |
| 113. TESLA INC. | 2022-03-07 | 2023-07-05 | $31,699 | $30,717 | $982 | $982 | |
| 106. THE TRADE DESK, INC. CL A | 2022-12-13 | 2023-07-05 | $8,215 | $5,480 | $2,735 | $2,735 | |
| 15. TRANSDIGM GROUP INC | 2023-03-31 | 2023-07-05 | $13,282 | $10,999 | $2,283 | $2,283 | |
| 157. TYSON FOODS INC CL A | 2023-03-31 | 2023-06-09 | $7,946 | $9,276 | -$1,330 | -$1,330 | |
| 408. TYSON FOODS INC CL A | 2021-06-22 | 2023-06-09 | $20,649 | $31,960 | -$11,311 | -$11,311 | |
| 199. UBER TECHNOLOGIES INC | 2022-03-07 | 2023-03-31 | $6,282 | $5,802 | $480 | $480 | |
| 738. UBER TECHNOLOGIES INC | 2022-03-07 | 2023-07-05 | $32,202 | $21,519 | $10,683 | $10,683 | |
| 300000. US TREASURY NOTES 2.875% 05/15/2028 | 2023-04-06 | 2023-10-16 | $277,102 | $292,723 | -$15,621 | -$15,621 | |
| 175000. US TREASURY NOTES .25% 11/15/2023 | 2021-04-23 | 2023-11-15 | $175,000 | $174,993 | $7 | $7 | |
| 200. UNITEDHEALTH GROUP INC | 2022-03-07 | 2023-03-31 | $94,606 | $92,607 | $1,999 | $1,999 | |
| 79. VAIL RESORTS INC | 2022-07-18 | 2023-03-31 | $18,379 | $17,735 | $644 | $644 | |
| 10096.551 VANGUARD TOTAL INTL ST INDEX FUND-ADM | 2022-03-07 | 2023-03-31 | $299,363 | $319,641 | -$20,278 | -$20,278 | |
| 4502.065 VANGUARD EMERGING MKT STK INDEX FUND -AD | 2022-12-13 | 2023-03-31 | $151,089 | $149,829 | $1,260 | $1,260 | |
| 1709.345 VANGUARD TOTL STK MKT IND-AD | 2022-07-19 | 2023-03-31 | $169,858 | $163,550 | $6,308 | $6,308 | |
| 1573.186 VANGUARD TOTL STK MKT IND-AD | 2022-03-07 | 2023-03-31 | $156,327 | $166,611 | -$10,284 | -$10,284 | |
| 2893.689 VANGUARD TOTL STK MKT IND-AD | 2022-07-19 | 2023-07-05 | $310,203 | $276,868 | $33,335 | $33,335 | |
| 628.604 VANGUARD TOTL STK MKT IND-AD | 2014-06-30 | 2023-07-05 | $67,386 | $31,129 | $36,257 | $36,257 | |
| .333 VERALTO CORP | 2021-02-19 | 2023-10-11 | $25 | $27 | -$2 | -$2 | |
| 46. VERALTO CORP | 2021-02-19 | 2023-10-19 | $3,301 | $3,744 | -$443 | -$443 | |
| 33. VISA INC CL A SHARES | 2022-07-18 | 2023-03-31 | $7,403 | $6,870 | $533 | $533 | |
| 119. VISA INC CL A SHARES | 2021-02-19 | 2023-03-31 | $26,697 | $24,287 | $2,410 | $2,410 | |
| 40. VISA INC CL A SHARES | 2011-02-14 | 2023-07-05 | $9,574 | $752 | $8,822 | $8,822 | |
| 206. WABTEC CORPORATION | 2022-12-13 | 2023-07-05 | $22,310 | $21,341 | $969 | $969 | |
| 9091.202 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY | 2022-03-07 | 2023-03-31 | $107,185 | $106,483 | $702 | $702 | |
| 736.082 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY | 2023-07-05 | 2023-11-03 | $8,561 | $8,892 | -$331 | -$331 | |
| 63508.834 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY | 2022-07-18 | 2023-11-03 | $738,608 | $654,165 | $84,443 | $84,443 | |
| 265. CAPRI HOLDINGS LTD | 2022-03-07 | 2023-03-31 | $12,448 | $12,591 | -$143 | -$143 | |
| 319. EATON CORP PLC | 2022-03-07 | 2023-03-31 | $54,364 | $46,768 | $7,596 | $7,596 | |
| 268. EATON CORP PLC | 2022-03-07 | 2023-07-05 | $53,509 | $39,291 | $14,218 | $14,218 | |
| 146. MEDTRONIC PLC | 2021-04-22 | 2023-03-31 | $11,686 | $18,995 | -$7,309 | -$7,309 | |
| 25. CHUBB LTD | 2020-05-26 | 2023-07-05 | $4,762 | $3,007 | $1,755 | $1,755 | |
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164,166 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $533,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,574 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,697 | OverpaymentAmt |
| Applied To ES Tax | $3,697 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF HAWAII | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8086944399 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968023170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2021 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2022 | UndistrIncmSect4942a2AppYr1Yr |
| Undistr Incm Sect4942a2 App Yr2 | 2021 | UndistrIncmSect4942a2AppYr2Yr |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF HAWAII | ||||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 968023170 | CO-TRUSTEE | 1 | $201,214 |
| GARY S MORIMOTO | ||||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 968023170 | CO-TRUSTEE | 04 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF HAWAII | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968023170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $78,717 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,869,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $644,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,513,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,513,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $682,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,830,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,241,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,241,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,377 | TotalTaxAmt |
| Distributable Before Adj | $2,223,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $45,630 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,268,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,268,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,241,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,241,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,268,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,279,577 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $99,222 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,241,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,241,278 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $99,222 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $99,222 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $38,299 | Taxable2Amt |
| Undistributed Income CY | $2,268,786 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEHAU MEYER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 FORT STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085665524 | RecipientPhoneNum |
| Recipient Email Address | MEYER@HCF-HAWAII.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE FOOTNOTE ENCLOSED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15, MAY 15, SEPTEMBER 15. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE ENCLOSED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES HAWAII | ||||||||
| 1822 KEEAUMOKU STREET | HONOLULU | HI | 968223001 | NONE | PC | SUPPORTING FOSTER CHILDREN | $43,000 | |
| CHILD AND FAMILY SERVICE | ||||||||
| 91-1841 FORT WEAVER ROAD | EWA BEACH | HI | 967061909 | NONE | PC | HAWAII ISLAND THERAPEUTIC | $50,000 | |
| FAMILY HUI HAWAII | ||||||||
| PO BOX 22596 | HONOLULU | HI | 968232596 | NONE | PC | CAREGIVER HUI | $60,000 | |
| FAMILY PROGRAMS HAWAII | ||||||||
| 801 SOUTH KING STREET | HONOLULU | HI | 968133008 | NONE | PC | GENERAL SUPPORT | $111,576 | |
| FORGE YOUTH MENTORING | ||||||||
| PO BOX 1422 | RICHLAND | WA | 99352 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| FRIENDS OF THE CHILDREN | ||||||||
| PO BOX 9041 | KAILUA KONA | HI | 967459041 | NONE | PC | ENHANCEMENTS AND BASIC | $25,000 | OF WEST HAWAII INC |
| FRIENDS OF THE CHILDREN'S | ||||||||
| PO BOX 6908 | HILO | HI | 967208936 | NONE | PC | ENHANCMENTS, SUPPORT & | $50,000 | JUSTICE CENTER OF EAST HAWAII |
| FRIENDS OF THE CHILDREN'S JUSTICE | ||||||||
| 3019 PALI HIGHWAY | HONOLULU | HI | 968171418 | NONE | PC | GENERAL SUPPORT | $30,000 | CENTER OF OAHU |
| FRIENDS OF THE CHILDREN'S | ||||||||
| 2103 WELLS STREET | WAILUKU | HI | 96793 | NONE | PC | CARING FOR CHILDREN | $42,000 | JUSTICE CENTER OF MAUI |
| GREEN WILL CONSERVANCY INC | ||||||||
| PO BOX 1341 | PAHOA | HI | 967781341 | NONE | PC | HANAI RESOURCING MODEL | $25,000 | |
| HALE KIPA INC | ||||||||
| 91-2128 OLD FT WEAVER ROAD | EWA BEACH | HI | 967061911 | NONE | PC | HOUSING SUPPORT | $55,251 | |
| HAWAII ASSOCIATION FOR INFANT | ||||||||
| PO BOX 235147 | HONOLULU | HI | 968233502 | NONE | PC | MAUKA ALLIES COLLBORATIVE | $75,000 | MENTAL HEALTH |
| HAWAII INTERNATIONAL PLACEMENT | ||||||||
| 1632 S KING STREET | HONOLULU | HI | 96826 | NONE | PC | FAMILY TREE FOSTER ADOPTION | $39,500 | AND FAMILY SERVICES |
| HOOLA NA PUA | ||||||||
| PO BOX 22551 | HONOLULU | HI | 968232551 | NONE | PC | FOSTER YOUTH PROGRAMS | $100,000 | |
| HUMANITY HALE | ||||||||
| 73-4416 PAIAHA ST | KAILUA KONA | HI | 967409314 | NONE | PC | GENERAL PURPOSES | $15,000 | |
| UNIVERSITY OF HAWAII | ||||||||
| 2440 CAMPUS ROAD | HONOLULU | HI | 968222234 | NONE | PC | RESEARCH PROGRAMS | $180,000 | OFFICE OF RESEARCH SERVICES |
| KIDS HURT TOO HAWAII | ||||||||
| 235 NORTH KUKUI ST SUITE 102 | HONOLULU | HI | 968173921 | NONE | PC | SUPPORT & MENTORING FOR | $24,719 | |
| KOKUA KALIHI VALLEY | ||||||||
| 2239 NORTH SCHOOL STREET | HONOLULU | HI | 968192539 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| MA KA HANA KA IKE BUILDING PROGRAM | ||||||||
| PO BOX 968 | HANA | HI | 96713 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | HONOLULU | HI | 968223336 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| RESIDENTIAL YOUTH SERVICES & | ||||||||
| PO BOX 11662 | HONOLULU | HI | 968280662 | NONE | PC | GENERAL SUPPORT | $50,000 | EMPOWERMENT |
| THE SALVATION ARMY | ||||||||
| 2950 MANOA ROAD | HONOLULU | HI | 96822 | NONE | PC | BUILDING INDEPENDENCE FOR | $75,000 | |
| VILLAGE OF HOPE MAUI INC | ||||||||
| 8 KUILIMA PLACE | KEHEI | HI | 967538948 | NONE | PC | RESOURCE CAREGIVER NIGHT | $9,000 | |
| WISDOM CIRCLES OCEANIA | ||||||||
| PO BOX 573 | KANEOHE | HI | 967440573 | NONE | PC | STORY QUILT | $50,000 | |
| UNIVERSITY OF HAWAII AT HILO | ||||||||
| 200 W KAWILI STREET | HILO | HI | 96720 | NONE | PC | SCHOLARSHIPS | $51,250 | |
| EASTERN WASHINGTON UNIVERSITY | ||||||||
| 526 5TH STREET | CHEYNEY | WA | 99004 | NONE | PC | SCHOLARSHIPS | $9,500 | |
| UNIVERSITY OF HAWAII AT MANOA | ||||||||
| 2440 CAMPUS ROAD | HONOLULU | HI | 96822 | NONE | PC | SCHOLARSHIPS | $56,000 | |
| HAWAII COMMUNITY COLLEGE | ||||||||
| 1175 MANONO STREET | HILO | HI | 967205096 | NONE | PC | SCHOLARSHIPS | $6,250 | |
| LEEWARD COMMUNITY COLLEGE | ||||||||
| 96-045 ALA IKE | PEARL CITY | HI | 967823366 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| KAPIOLANI COMMUNITY COLLEGE | ||||||||
| 4303 DIAMOND HEAD ROAD | HONOLULU | HI | 968164421 | NONE | PC | SCHOLARSHIPS | $7,500 | |
| HONOLULU COMMUNITY COLLEGE | ||||||||
| 874 DILLINGHAM BLVD | HONOLULU | HI | 968174505 | NONE | PC | SCHOLARSHIPS | $2,000 | |
| KAUAI COMMUNITY COLLEGE | ||||||||
| 3-1901 KAUMUALII HIGHWAY | LIHUE | HI | 96766 | NONE | PC | SCHOLARSHIPS | $4,250 | |
| WESTERN OREGON UNIVERSITY | ||||||||
| 345 MONMOUTH AVENUE | NORTH MONMOUTH | OR | 973611329 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF HAWAII - MAUI | ||||||||
| 310 W KAAHUMANU AVE | KAHULUI | HI | 967321617 | NONE | PC | SCHOLARSHIPS | $7,000 | |
| WINDWARD COMMUNITY COLLEGE | ||||||||
| 45-720 KEAAHALA ROAD | KANEOHE | HI | 967443528 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| UNIVERSITY OF PHOENIX - HAWAII | ||||||||
| 745 FORT STREET | HONOLULU | HI | 968133800 | NONE | PC | SCHOLARSHIPS | $17,000 | |
| COLORADO COLLEGE | ||||||||
| 14 EAST CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | SCHOLARSHIPS | $3,000 | |
| COLORADO TECHNICAL UNIVERSITY | ||||||||
| 4435 N CHESTNUT STREET | COLORADO SPRINGS | CO | 809073812 | NONE | PC | SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF COLORADO DENVER | ||||||||
| PO BOX 910238 | DENVER | CO | 80291 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| STONY BROOK UNIVERSITY | ||||||||
| 100 NICOLLS ROAD | STONY BROOK | NY | 11790 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| TROY UNIVERSITY | ||||||||
| 299 MARKET STREET SUITE 250 | SADDLE BROOK | NJ | 07663 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| UNIVERSITY OF MONTEVALLO | ||||||||
| STATION 6215 | MONTEVALLO | AL | 35115 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK ROAD | PHOENIX | AZ | 850173030 | NONE | PC | SCHOLARSHIPS | $14,500 | |
| GREAT BASIN COLLGE | ||||||||
| PO BOX 2056 | ELKO | NV | 89803 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| BAYLOR UNIVERSITY | ||||||||
| ONE BEAR PLACE 97026 | WACO | TX | 767987026 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| SAYBROOK UNIVERSITY | ||||||||
| 55 EUREKA STREET | PASADENA | CA | 91103 | NONE | PC | SCHOLARSHIPS | $8,500 | |
| WHITWORTH UNIVERSITY | ||||||||
| 300 W HAWTHORNE ROAD | SPOKANE | WA | 99251 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| HAWAII MEDICAL COLLEGE | ||||||||
| 1221 KAPIOLANI BOULEVARD PH35 | HONOLULU | HI | 968143518 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| UNIVERSITY OF NEVADA LAS VEGAS | ||||||||
| 4505 MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | NONE | PC | SCHOLARSHIPS | $3,000 | |
| NEW MEXICO MILITARY INSTITUTE | ||||||||
| 101 W COLLEGE BLVD | ROSWELL | NM | 88201 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| UNIVERSITY OF HAWAII - WEST OAHU | ||||||||
| 91-1001 FARRINGTON HIGHWAY | KAPOLEI | HI | 967074507 | NONE | PC | SCHOLARSHIPS | $21,750 | |
| DOMINICAN UNIVERSITY | ||||||||
| 7900 DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| AMERICAN RED CROSS | ||||||||
| 4155 DIAMOND HEAD ROAD | HONOLULU | HI | 968164417 | NONE | PC | SUPPORT IN MAUI | $50,000 | |
| OREGON STATE UNIVERSITY | ||||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | PC | SCHOLARSHIPS | $11,000 | |
| UNIVERSITY OF COLOROADO | ||||||||
| 1420 AUSTIN BLUFFS PARKWAY | COLORADO SPRINGS | CO | 80918 | NONE | PC | SCHOLARSHIPS | $6,000 | COLORADO SPRINGS |
| HAWAII PACIFIC UNIVERSITY | ||||||||
| 500 ALA MOANA BLVD SUITE 6420 | HONOLULU | HI | 96813 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT ST | HONOLULU | HI | 96813 | NONE | PC | PROMISING MINDS | $50,000 | |
| CHAMINADE UNIVERSITY OF HONOLULU | ||||||||
| 3140 WAIALAE AVENUE | HONOLULU | HI | 96816 | NONE | PC | SCHOLARSHIPS | $39,625 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,977,671 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,012,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $533,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,547,112 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,547,112 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $33,995,306 | BookValueAmt |
| EOYFMV | $47,386,644 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $109 | $109 | $0 |
| GRANTS ADMINISTRATION FEES | $163,000 | $0 | $163,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $4,715 |
| GRANT RECOVERIES FROM PRIOR YEAR | $45,630 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $78,717 | Amt |
| Net Investment Income | $78,717 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $710 | $710 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $29,767 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,086 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $21,794 | $21,794 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,876 | $3,876 | $0 |