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PUBLIC HEALTH FUND OF THE CHAMBER OF COMMERCE OF HAWAII: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PUBLIC HEALTH FUND OF THE CHAMBER OF COMMERCE OF HAWAII (EIN 99-6010618)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-04
IRS object ID
202321249349101882
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-04T21:04:06-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990237347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1OHATA CHUN YUEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13684 WAIALAE AVENUEAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96816ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN996010618EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PUBLIC HEALTH FUNDBusinessNameLine1Txt
Business Name Line2OF THE CHAMBER OF COMMERCE OF HAWAIIBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPUBLBusinessNameControlTxt
Phone8085454300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1733 BISHOP STREET 1200AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERRY MENOR-MCNAMARAPersonNm
Person TitlePRESIDENT & CEOPersonTitleTxt
Phone8085454389PhoneNum
Signature2023-05-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHERRYPersonFirstNm
Person LastMENOR-MCNAMARAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRIS QY YUENPreparerPersonNm
PTINP00646551PTIN
Phone8087358585PhoneNum
Preparation2023-04-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,994,445FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,937InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,937InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$50,152DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,152DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,626NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$606,345GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,626CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$91,715TotalRevAndExpnssAmt
Total Net Invst Incm$91,715TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$22,500CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,099AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,775AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,324AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,317OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,317OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$864TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$166OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$166OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$61,446TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,592TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,990TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$111,446TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,592TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,990TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,731ExcessRevenueOverExpensesAmt
Net Investment Income$62,123NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,161CashBOYAmt
Cash EOY$60,726CashEOYAmt
Cash EOYFMV$60,726CashEOYFMVAmt
Sav And Temp Cash Invst BOY$21,800SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,319SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,319SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$3,676AcctRcvblAmt
Acct Rcvbl BOY$4,665AcctRcvblBOYAmt
Acct Rcvbl EOY$3,676AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$3,676AcctRcvblEOYFMVAmt
US Government Obligations BOY$353,290USGovernmentObligationsBOYAmt
US Government Obligations EOY$218,335USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$218,335USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$323,199CorporateBondsBOYAmt
Corporate Bonds EOY$238,378CorporateBondsEOYAmt
Corporate Bonds EOYFMV$238,378CorporateBondsEOYFMVAmt
Other Investments BOY$1,658,102OtherInvestmentsBOYAmt
Other Investments EOY$1,446,011OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,446,011OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,363,217TotalAssetsBOYAmt
Total Assets EOY$1,994,445TotalAssetsEOYAmt
Total Assets EOYFMV$1,994,445TotalAssetsEOYFMVAmt
Accounts Payable BOY$12,644AccountsPayableBOYAmt
Accounts Payable EOY-$263AccountsPayableEOYAmt
Total Liabilities BOY$12,644TotalLiabilitiesBOYAmt
Total Liabilities EOY-$263TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,350,573NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,994,708NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,350,573TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,994,708TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,363,217TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,994,445TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,350,573TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,731ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,330,842SubtotalAmt
Other Decreases$336,134OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,994,708TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AQUILA THREE PEAKS HI INCP2021-09-29$207,226$202,700$4,526$4,526
FIRST TR INTERM DUR PRF&INC FDP2021-12-31$54,199$49,862$4,337$4,337
ISHARES MSCI EAFE ETFP2021-12-31$50,141$44,059$6,082$6,082
VANGUARD 500 INDX ADMIRALP2021-12-31$14,000$4,476$9,524$9,524
ISHARES MSCI EAFE ETFP2022-06-24$49,958$51,959-$2,001-$2,001
PACIFIC FLOATING RATE INC ADVP2022-06-15$12,500$13,157-$657-$657
PIONEER STRATEGIC INCOMEP2022-06-15$12,000$14,390-$2,390-$2,390
BP CAPITAL MARKETS PLC 3.814%P2022-06-30$5,042$5,000$42$42
BANK OF AMERICA CORP VARIABLEP2021-12-23$5,256$5,145$111$111
BURLINGTON NORTHERN SANTA FEP2021-12-23$6,140$4,999$1,141$1,141
CELGENE CORP 3.875%P2022-03-04$3,190$3,024$166$166
CLOROX COP2021-12-23$4,854$5,052-$198-$198
COMCAST CORPP2021-12-23$5,319$5,122$197$197
DTE ELECTRIC COP2021-12-23$5,180$5,494-$314-$314
FEDERAL FARM CREDIT BANKSP2021-12-23$5,060$5,090-$30-$30
FARM CREDIT BANKS FUNDING 1.53%P2021-12-22$5,024$5,130-$106-$106
FEDERAL HOME LOAN BANKS 2.125%P2021-12-22$15,601$15,760-$159-$159
FEDERAL HOME LOAN BANKS 2.5%P2022-03-11$5,000$4,974$26$26
FEDERAL HOME LOAN BANKS 3%P2021-12-23$5,424$4,938$486$486
FEDERAL HOME LOAN BANKS 3.125%P2021-12-22$10,662$10,015$647$647
JPMORGAN CHASE & CO 2.7%P2021-12-23$5,114$5,038$76$76
MOSAIC COP2021-08-16$5,000$4,919$81$81
ORACLE CORP 2.5%P2021-12-23$5,214$5,264-$50-$50
PARAMOUNT GLOBALP2022-03-03$5,227$4,941$286$286
PROGRESS ENERGYP2021-12-23$6,864$7,001-$137-$137
QUALCOMM INCP2021-12-23$5,394$5,263$131$131
US BANCORP 3%P2022-02-15$5,000$4,997$3$3
THE UNITED STATES TREASURY 1.625%P2021-12-22$10,171$10,061$110$110
THE UNITED STATES TREASURY 1.75%P2021-12-22$10,071$10,005$66$66
THE UNITED STATES TREASURY 2.25%P2021-12-22$5,257$5,108$149$149
THE UNITED STATES TREASURY 2.25%P2023-12-22$10,549$9,231$1,318$1,318
THE UNITED STATES TREASURY 2.375%P2022-05-26$4,875$4,865$10$10
THE UNITED STATES TREASURY 2.5%P2022-05-25$8,805$8,634$171$171
THE UNITED STATES TREASURY 2.875%P2022-12-22$10,396$10,054$342$342
THE UNITED STATES TREASURY 3%P2022-01-22$6,136$4,824$1,312$1,312
THE UNITED STATES TREASURY 5.25%P2022-06-13$5,594$5,234$360$360
WALGREENS BOOTS ALLIANCE INCP2021-09-20$5,000$4,986$14$14
HAWAII ST AEPTSP2022-01-05$4,980$5,000-$20-$20
TEXAS STP2022-06-07$4,922$4,948-$26-$26
FieldValueIRS element (for citing)
Capital Gain Net Income$25,626CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$864InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$864SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$864TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,127EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,127TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$263OverpaymentAmt
Applied To ES Tax$263AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressCOCHAWAII.ORGWebsiteAddressTxt
Individual With BooksTHE CHAMBER OF COMMERCE OF HAWAIIIndividualWithBooksNm
Phone8085454300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1733 BISHOP STREET SUITE 1200AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (38 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHAMBER OF COMMERCE OF HAWAII
733 BISHOP STREET SUITE 1200HONOLULUHI96813TRUSTEE1.00$30,000$0$0
KU'UHAKU PARK
733 BISHOP STREET SUITE 1200HONOLULUHI96813CHAIR0.25$0$0$0
DAVID OKABE
733 BISHOP STREET SUITE 1200HONOLULUHI96813CHAIR ELECT0.25$0$0$0
ALICIA MOY
733 BISHOP STREET SUITE 1200HONOLULUHI96813VICE CHAIR0.25$0$0$0
DONN TAKAKI
733 BISHOP STREET SUITE 1200HONOLULUHI96813PAST CHAIR0.25$0$0$0
NELSON BEFITEL
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
STANFORD CARR
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
ARNOLD MARTINES
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
TRINI KAOPUIKI CLARK
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
JENNIFER DIESMAN
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
GALEN NAKAMURA
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
VASSILIS SYRMOS
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
HEATHER CUTTER
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
MIKE CHING
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
ED SCHULTZ
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
JEFF SWARTZ
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
JIM KELLY
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
JEFF HIGASHI
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
KIT MILLAN
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
JASON FUJITA
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
BRIAN KEALOHA
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
ROBERT JOANOU
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
KIM MORRIS
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
JASON HIGA
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
TIM MOBLEY
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
CRAIG TAKAMINE
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
ANN TERANISHI
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
DENISE HAYASHI YAMAGUCHI
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
KENDRA KAWAI
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
BLAINE MIYASATO
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
STAN MASAMITSU
733 BISHOP STREET SUITE 1200HONOLULUHI96813DIRECTOR0.25$0$0$0
CINDYLOU FEGUERRES
733 BISHOP STREET SUITE 1200HONOLULUHI96813EX-OFFICIO0.25$0$0$0
WAYNE T ISHIHARA
733 BISHOP STREET SUITE 1200HONOLULUHI96813EX-OFFICIO0.25$0$0$0
TOBY TANIGUCHI
733 BISHOP STREET SUITE 1200HONOLULUHI96813EX-OFFICIO0.25$0$0$0
ROB STEPHENSON
733 BISHOP STREET SUITE 1200HONOLULUHI96813EX-OFFICIO0.25$0$0$0
MARK PERRIELLO
733 BISHOP STREET SUITE 1200HONOLULUHI96813EX-OFFICIO0.25$0$0$0
PAMELA TUMPAP
733 BISHOP STREET SUITE 1200HONOLULUHI96813EX-OFFICIO0.25$0$0$0
WENDY LAROS
733 BISHOP STREET SUITE 1200HONOLULUHI96813EX-OFFICIO0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,224,190AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,667AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,285,857TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,285,857AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,288CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,251,569NetVlNoncharitableAssetsAmt
Minimum Investment Return$112,578MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$112,578MinimumInvestmentReturnAmt
Tax Based On Investment Income$864TaxBasedOnInvestmentIncomeAmt
Total Tax$864TotalTaxAmt
Distributable Before Adj$111,714DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$111,714DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$111,714DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,990ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$80,990QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$111,714DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$102,104ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$140,602ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$242,706TotalExcessDistributionCyovAmt
Qualifying Distributions$80,990QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$80,990TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$111,714ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$111,714ExcessDistributionCyovAppCYAmt
Total Corpus$211,982TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$211,982ExcessDistriCyovToNextYrAmt
Excess From Year1$130,992ExcessFromYear1Amt
Excess From Current Year$80,990ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPUBLIC HEALTH FUNDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1733 BISHOP STREET SUITE 1200AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8085454300RecipientPhoneNum
Recipient Email AddressPHF@COCHAWAII.ORGRecipientEmailAddressTxt
Form And Info And MaterialsCOMPLETED APPLICATION FORM AND A DETAILED DESCRIPTION OF THE PROPOSED PROJECT.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHE DEADLINES FOR SUBMITTING GRANT PROPOSALS EVERY YEAR ARE JUNE 15 AND DECEMBER 15SubmissionDeadlinesTxt
Restrictions On AwardsGRANT SHOULD BE USED FOR PROMOTION AND MAINTENANCE OF THE HEALTH OF THE CITY AND COUNTY OF HONOLULU.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MENTAL HEALTH AMERICA OF HAWAIIBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11124 FORT STREET MALL STE 205AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeYOUTH SUICIDE PREVENTION CAMPAIGNGrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,937ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,152ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,626ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$91,715ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,715TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryFEE ACCOUNTINGCategoryTxt
Amt$11,099Amt
Net Investment Income$2,775NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,324DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FUND HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondDEBT SECURITIESBondNm
EOY Book Value$238,378EOYBookValueAmt
EOYFMV$238,378EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$175,892USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$175,892USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$42,443StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$42,443StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$1,446,011BookValueAmt
EOYFMV$1,446,011EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED LOSS ON INVESTMENTSDesc
Amt$336,134Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMEETING EXPENSEDesc
Revenue And Expenses Per Books$166RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$166DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFEE INVESTMENT MANAGEMENTCategoryTxt
Amt$19,317Amt
Net Investment Income$19,317NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$864Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt