THE RED CABIN FOUNDATION TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE RED CABIN FOUNDATION TRUST (EIN 26-6704556)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349105784
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T17:55:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 266704556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Red Cabin Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REDC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tamar Goodfellow | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $9,635,533 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,247,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,563 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $239,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $51,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,570 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,812 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $134,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $611,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $467,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$371,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,033 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,490,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,526,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,354,998 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $947,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,309,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,025,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,462,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,090,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,635,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,462,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,090,551 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,462,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,090,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,462,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,090,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,462,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$371,540 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,090,551 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,090,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,247,893 | $1,223,826 | $24,067 | $24,067 |
| Passthrough K1 Capital Gain/(Loss) | -$32,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,643 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,643 | SubtotalAmt |
| Tax Based On Investment Income | $1,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,957 | OverpaymentAmt |
| Applied To ES Tax | $1,957 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Tamar Chotzen Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Zoe Chotzen-Tsuruda | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Chad S Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Chelsea D Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| J Stephen Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| 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 | $6,450,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,663,281 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,327,095 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,327,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,187,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $459,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $459,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,643 | TotalTaxAmt |
| Distributable Before Adj | $457,716 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $457,716 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $457,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $467,397 | 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 | $467,397 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $457,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $442,698 | UndistributedIncomePYAmt |
| Qualifying Distributions | $467,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $442,698 | AppliedToYear1Amt |
| Applied To Current Year | $24,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $433,017 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J Stephen Goodfellow | ContributingManagerNm |
| Contributing Manager | Tamar Chotzen Goodfellow | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALOHA UNITED WAY INC | |||||||
| 200 N VINEYARD 700 | HONOLULU | HI | 96817 | N/A | PC | Tocqueville Society | $10,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $3,000 |
| B Purdy | |||||||
| HC1 Box 948 | Kula | HI | 96790 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| B Yoakum | |||||||
| 444 Kalua Road | Wailuku | HI | 96793 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| BIG BROTHERS BIG SISTERS HAWAII INC | |||||||
| 771 AMANA ST SUITE 301 | HONOLULU | HI | 96814 | N/A | PC | Maui Cookie Decorating Contest Holiday Fundraiser | $5,000 |
| BOYS AND GIRLS CLUBS OF MAUI INC | |||||||
| 100 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | General & Unrestricted | $8,000 |
| BOYS AND GIRLS CLUBS OF MAUI INC | |||||||
| 100 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | to support Lahaina Mobile Response | $10,000 |
| CHARITY WATER | |||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| CITY SURF PROJECT INC | |||||||
| 400 TREAT AVE STE G | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $2,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $5,000 |
| D Flores | |||||||
| 576 Waikala Street | Kahului | HI | 96732 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| E Apo | |||||||
| 70 Kauluwehi Place | Kula | HI | 96790 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| F Corpuz | |||||||
| 399 Mokapu Street | Kahului | HI | 96732 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| G Santos | |||||||
| 97 Olinda Road | Makawao | HI | 96768 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Fund | $10,000 |
| HAWAII FARMERS UNION FOUNDATION | |||||||
| PO BOX 1532 | KAPAA | HI | 96746 | N/A | PC | Napili Noho Community led hub | $10,000 |
| HAWAII FARMERS UNION FOUNDATION | |||||||
| PO BOX 1532 | KAPAA | HI | 96746 | N/A | PC | Napili Noho Community Hub | $9,000 |
| HAWAIIAN ISLANDS LAND TRUST | |||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $5,000 |
| HOFFMAN INSTITUTE FOUNDATION | |||||||
| 1299 4TH ST 6TH FL | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $1,000 |
| HUI MAULI OLA | |||||||
| PO BOX 235344 | HONOLULU | HI | 96823 | N/A | PC | to support outreach program for displaced Maui fire victims | $10,000 |
| HUIALOHA PRESERVATION AHAHUI | |||||||
| PO BOX 1069 | PUUNENE | HI | 96784 | N/A | PC | General & Unrestricted | $2,000 |
| I Harvey | |||||||
| 184 Oe Street | Kihei | HI | 96753 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| J Fernando | |||||||
| 282 Naholo Circle | Kahului | HI | 96732 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| J Kan Hai | |||||||
| 59 Kaulana Na Pua Place | Wailuku | HI | 96793 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| J Quenga | |||||||
| 17 Keola Place | Makawao | HI | 96768 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| J Sijalbo | |||||||
| 557 Pio Drive | Wailuku | HI | 96793 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| J Uwekoolani | |||||||
| 589 Pahi-Ka Street | Paia | HI | 96779 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| K Kuhaulua | |||||||
| 2712 Aina Lani Drive | Makawao | HI | 96768 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC | |||||||
| 670 WAIALE RD | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $5,000 |
| M Askelson | |||||||
| 1299 Uluniu Road | Kihei | HI | 96753 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| M Capobianco-Ah Puck | |||||||
| PMB 364 5096 Napilihaa Street | Lahaina | HI | 96761 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| M Jio | |||||||
| 16 Hanale Way | Kula | HI | 96790 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| M Teves | |||||||
| 115 Ihea Place | Makawao | HI | 96768 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| MA KA HANA KA IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | N/A | PC | General & Unrestricted | $2,000 |
| MAKE-A-WISH FOUNDATION OF HAWAII INC | |||||||
| 900 FORT ST MALL STE 1200 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $32,000 |
| MAUI ECONOMIC DEVELOPMENT BOARD INC MEDB | |||||||
| 1305 N HOLOPONO ST STE 1 | KIHEI | HI | 96753 | N/A | PC | Kaipu Kukui Program | $2,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | General & Unrestricted | $5,000 |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $15,000 |
| MAUI HEALTH FOUNDATION | |||||||
| 221 MAHALANI ST | WAILUKU | HI | 96793 | N/A | PC | Emergent Care/Hopsital Hui Program | $20,000 |
| MAUI HUMANE SOCIETY INC | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | General & Unrestricted | $3,000 |
| MAUI NUI MARINE RESOURCE COUNCIL INC | |||||||
| 3136 KIKIHI ST | KIHEI | HI | 96753 | N/A | PC | General & Unrestricted | $10,000 |
| MAUI NUI RESILIENCY HUI | |||||||
| 190 NAKOA DR | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $10,000 |
| MAULI OLA FOUNDATION BREATH OF LIFE | |||||||
| 1045 WYKOFF WAY | LAGUNA BEACH | CA | 92651 | N/A | PC | Maui Fire Outreach | $10,000 |
| MONTESSORI OF MAUI INC | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | N/A | PC | Capital Campaign New Building | $100,000 |
| R Ginoza | |||||||
| 161 Holua Drive | Kahului | HI | 96732 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| R Obina Jr | |||||||
| 2346 Aupuni Street | Wailuku | HI | 96793 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| R Souza | |||||||
| 194 Mahola Street | Malcawao | HI | 96768 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| RESOLVE INCORPORATED | |||||||
| 1660 INTERNATIONAL DR STE 600 | MCLEAN | VA | 22102 | N/A | PC | Building Families Coalition 2024 - Hawaii | $9,000 |
| S Torres | |||||||
| 25 Kuuhale Place | Kahului | HI | 96732 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| SEABURY HALL | |||||||
| 480 OLINDA RD | MAKAWAO | HI | 96768 | N/A | PC | For academic or sports scholarships Scholarship Fund | $5,000 |
| T Burns | |||||||
| 30 Pau Hana Road | Makawao | HI | 96768 | NONE | I | Short-term Emergency Assistance Grant | $3,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | Tony Kozy Research Fund | $10,000 |
| UVSC | |||||||
| PO BOX 81615 | HAIKU | HI | 96708 | N/A | PC | Lanai Wildfire Survivors Battling Cancer Fund and General Fund For Lanai Families Wildfire Survivors Battling Cancer Fund And General Fund (help families on Lanai) | $5,000 |
| WHALE TRUST | |||||||
| PO BOX 1360 | PUUNENE | HI | 96784 | N/A | PC | General & Unrestricted | $10,000 |
| WOMEN HELPING WOMEN | |||||||
| 1935 MAIN ST STE 202 | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,135 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,579 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,482 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,129 | 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 | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,879 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,361 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $227,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,549 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| part I line 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(8,129) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10,482 TOTAL PART I, LINE 6A: $2,353 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,247,893 BOOK BASIS: $1,223,826 NET GAIN/(LOSS): $24,067 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(32,196) |
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Forms 926 | Forms 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $167,178 | $159,247 |
| AMAZON COM | $322,441 | $288,686 |
| AMERICAN BEACON SMALL CAP VALU | $127,465 | $134,218 |
| AMERICAN FUNDS EUROPACIFIC GRO | $1,111,582 | $1,077,720 |
| BARON GROWTH FUND INSTL | $114,449 | $126,303 |
| JP MORGAN MID CAP VALUE SEL | $239,389 | $226,844 |
| META PLATFORMS INC | $296,548 | $304,052 |
| MFS BOND I | $909,906 | $773,345 |
| NVIDIA CORP | $219,589 | $362,501 |
| PIMCO INCOME FUND P CLASS | $830,414 | $748,232 |
| SVVVL HLDGS CORP CL A | $250,210 | $1,506 |
| SVVVL HLDGS CORP CL A WARRANTS | $50 | |
| T. ROWE PRICE BLUE CHIP GROWTH | $883,716 | $986,486 |
| T. ROWE PRICE VALUE FUND, INC | $877,276 | $931,909 |
| VANGUARD MID CAP GROWTH INDEX | $176,256 | $233,899 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KKR GLOBAL IMPACT FUND II | $317,247 | $366,235 |
| RETHINK IMPACT, L.P | $724,981 | $2,353,696 |
| STRAT PARTNERS IX (ICAPITAL), | $266,871 | $305,571 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $46,372 | $46,372 | |
| K-1 Exp KKR GLOBAL IMPACT FUND | $47,645 | $27,609 | |
| K-1 Exp RETHINK IMPACT, L.P | $10,087 | $10,087 | |
| K-1 Exp STRAT PARTNERS IX (ICA | $30,578 | $27,833 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss KKR GLOBAL IMPACT FUND II | -$1,343 | -$20 |
| K-1 Inc/Loss RETHINK IMPACT, L.P | $593 | $593 |
| K-1 Inc/Loss STRAT PARTNERS IX (ICAPITAL), L.P | $7,232 | $3,990 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $51,570 | Amt |
| Net Investment Income | $51,570 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $3,200 |
| 990-PF Extension for 2022 | $500 |
| 990-T Income Tax for 2022 | $105 |
| IRS Miscellaneous Fee Expense | $7 |