MCINERNY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCINERNY FOUNDATION (EIN 99-6002356)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-08
- IRS object ID
- 202312209349100996
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-08T21:59:03-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 996002356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCINERNY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | BusinessNameControlTxt |
| Phone | 8086944525 | 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 | MUHAMMAD MANSOORI VP BANK OF HI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8086944525 | PhoneNum |
| Signature | 2023-08-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MUHAMMAD | PersonFirstNm |
| Person Last | MANSOORI VP BANK OF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,056,542 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,770 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,770 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,501,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,461,605 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,350,414 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,350,414 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $714,670 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,602,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,732,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,602,574 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,468,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,428,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,810 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $136,686 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,124 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,969 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,375 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,594 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,719 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,459 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $106,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $811,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $633,962 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $177,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,207,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $800,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $300,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,698,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,698,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,906,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $800,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,999,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,562,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,628,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,575,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,209,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,209,324 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,644,351 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,737,635 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,744,081 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,774,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,044,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,362,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,943,604 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,339,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,797,453 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,240,930 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,240,930 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,240,930 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,406,010 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $365,693 | OtherAssetsBOYAmt |
| Other Assets EOY | $537,501 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $537,501 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,544,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,110,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,056,542 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $50,540 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $54,999 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,959,020 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,308,511 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $208,183 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $206,483 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,217,743 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,569,993 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $83,327,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $83,540,155 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,327,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,540,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,544,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,110,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,327,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,562,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $84,889,646 | SubtotalAmt |
| Other Decreases | $1,349,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,540,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES ST | P | 2021-10-01 | 2022-09-30 | $2,824,827 | $3,066,444 | -$241,617 | -$241,617 |
| PUBLICLY TRADED SECURITIES LT | P | 2021-10-01 | 2022-09-30 | $12,086,146 | $10,062,601 | $2,023,545 | $2,023,545 |
| PUBLICLY TRADED SECURITIES LT | P | 2021-10-01 | 2022-09-30 | $1,206 | -$1,206 | -$1,206 | |
| CAPITAL GAINS DIVIDENDS | P | $2,821,852 | $2,821,852 | $2,821,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,602,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $269,893 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $269,893 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $163,863 | OverpaymentAmt |
| Applied To ES Tax | $163,863 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.BOH.COM/SITES/FOUNDATION/INDEX.ASP | 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 | 8086944525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SOUTH KING ST | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF HAWAII | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SOUTH KING STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $227,810 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,643,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,323,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,371,010 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,337,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,337,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,850,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,487,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,074,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,074,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,030 | TotalTaxAmt |
| Distributable Before Adj | $5,968,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,968,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,968,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,999,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,999,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,968,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $841,911 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,999,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $841,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,157,440 | 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 | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $810,918 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GUIDELINES AT WWWBOHCOMPHILANTHROPY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SOUTH KING STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8886433888 | RecipientPhoneNum |
| Form And Info And Materials | GUIDELINES AT WWW.BOH.COM/PHILANTHROPY/GRANTS/MCINERNY-FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GUIDELINES AT WWW.BOH.COM/PHILANTHROPY/GRANTS/MCINERNY-FOUNDATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | GUIDELINES AT WWW.BOH.COM/PHILANTHROPY/GRANTS/MCINERNY-FOUNDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL ALL-STARS HAWAII | |||||||
| 1523 KALAKAUA AVENUE SUITE 204 | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | AFTER-SCHOOL PROGRAMS FOR MIDDLE SCHOOL YOUTH | $200,000 |
| ALLIANCE FOR DRAMA EDUCATION | |||||||
| 2165 H TENTH AVENUE | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | THE ALLIANCE FOR DRAMA EDUCATION & T-SHIRT THEATRE GENERAL OPERATIONS REQUEST | $25,000 |
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVENUE ROOM 23 | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | FOOD RESILIENCE HUB**EXT THRU 6/30/2023 | $50,000 |
| ALOHA MEDICAL MISSION | |||||||
| 200 N VINEYARD BLVD B-120 | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | WELCOME SMILE -- UNMASKING SMILES | $15,000 |
| ALOHA SCHOOL EARLY LEARNING CENTER | |||||||
| PO BOX 1408 | HANALEI | HI | 96714 | NONE | PUBLIC CHARITY | 2022-2023 TUTION AID PROGRAM | $15,000 |
| AMERICAN CANCER SOCIETY HAWAII PACIFIC REGION | |||||||
| 2370 NUUANU AVENUE | HONOLULU | HI | 96817 | NONE | GROUP | GENERAL SUPPORT FOR CLARENCE T.C. CHING HOPE LODGE HAWAII | $40,000 |
| AMERICAN NATIONAL RED CROSS (AKA AMERICAN RED CROSS OF HAWAII) | |||||||
| 4155 DIAMOND HEAD ROAD | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | DISASTER PREPAREDNESS & RESPONSE | $75,000 |
| ANGEL FLIGHT WEST | |||||||
| 3161 DONALD DOUGLAS LOOP SOUTH | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | WINGS ACROSS HAWAII | $10,000 |
| ASSETS SCHOOL | |||||||
| ONE OHANA NUI WAY | HONOLULU | HI | 96818 | NONE | PUBLIC CHARITY | ASSETS SCHOOL TUITION AID PROGRAM (07/01/2022-05/24/2023 | $30,000 |
| ASSETS SCHOOL | |||||||
| ONE OHANA NUI WAY | HONOLULU | HI | 96818 | NONE | PUBLIC CHARITY | ASSETS SCHOOL'S TRANSFORMING LIVES CENTER | $50,000 |
| BEST BUDDIES HAWAII | |||||||
| PO BOX 240549 | HONOLULU | HI | 96824 | NONE | PUBLIC CHARITY | HAWAI'I FRIENDSHIP & SOCIAL INCLUSION | $5,000 |
| BISHOP MUSEUM | |||||||
| 1525 BERNICE STREET | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | KAPAEMAHU PROGRAM SERIES | $25,000 |
| BOOK TRUST HAWAII CHAPTER | |||||||
| C/O CLIFTONLARSONALLEN | GREENWOOD VILLAGE | CO | 80111 | NONE | PUBLIC CHARITY | SUPPORTING THE JOY AND POWER OF READING ACROSS HAWAII | $50,000 |
| BOYS & GIRLS CLUB OF MAUI | |||||||
| 100 KANALOA AVENUE | KAHULUI | HI | 96732 | NONE | PUBLIC CHARITY | SUPPORTING ACADEMIC SUCCESS | $50,000 |
| CARDEN ACADEMY OF MAUI | |||||||
| 55 MAKAENA PLACE | PUKALANI | HI | 96768 | NONE | PUBLIC CHARITY | CARDEN ACADEMY OF MAUI TUITION AID PROGRAM (7/1/2022-6/30/2023) | $20,000 |
| CARDEN ACADEMY OF MAUI | |||||||
| 55 MAKAENA PLACE | PUKALANI | HI | 96768 | NONE | PUBLIC CHARITY | 2022 CARDEN PLAYGROUND PROJECT | $20,000 |
| CENTER FOR TOMORROW'S LEADERS | |||||||
| 677 ALA MOANA BOULEVARD SUITE 1100 | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | EQUIPPING YOUNG LEADERS FOR A MORE RESILIENT HAWAII | $50,000 |
| CHAMINADE UNIVERSITY OF HONOLULU | |||||||
| 3140 WAIALAE AVENUE | HONOLULU | HI | 968161578 | NONE | PUBLIC CHARITY | ECONOMIC EDUCATION CENTER FOR EXCELLENCE | $50,000 |
| CHILDREN'S DISCOVERY CENTER | |||||||
| 111 OHE STREET | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FYE 12/31/22 | $150,000 |
| COMMON GRACE | |||||||
| PO BOX 31116 | HONOLULU | HI | 96820 | NONE | PUBLIC CHARITY | MALAMA MENTORS & MOHALA MENTORS | $20,000 |
| COMMUNITY EMPOWERMENT RESOURCES | |||||||
| 1110 UNIVERSITY AVE 411 | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | EKOLU: STABILIZATION INTENSIVE CASE MANAGEMENT (SICM) PROGRAM | $30,000 |
| DIAMOND HEAD THEATRE | |||||||
| 520 MAKAPUU AVENUE | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | A NEW DIAMOND HEAD THEATRE | $150,000 |
| GIRL SCOUTS OF HAWAII | |||||||
| 410 ATKINSON DR SUITE 2E1 | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | AFTER SCHOOL LEADERSHIP PROGRAM | $40,000 |
| HALEAKALA WALDORF SCHOOL | |||||||
| 4160 LOWER KULA ROAD | KULA | HI | 96790 | NONE | PUBLIC CHARITY | HALEAKALA WALDORF SCHOOL TUITION AID PROGRAM 07/01/2022-6/30/2023 | $35,000 |
| HAMAKUA YOUTH FOUNDATION | |||||||
| P O BOX 381 | HONOKAA | HI | 96727 | NONE | PUBLIC CHARITY | HAMAKUA YOUTH CENTER | $10,000 |
| HANA ARTS | |||||||
| PO BOX 686 | HANA | HI | 96713 | NONE | PUBLIC CHARITY | HANA ARTS ACADEMY | $30,000 |
| HANA HEALTH | |||||||
| P O BOX 807 | HANA | HI | 96713 | NONE | PUBLIC CHARITY | HANA HEALTH REHABILITATION AND SUPPORT CENTER | $35,000 |
| HANAHAUOLI SCHOOL | |||||||
| 1922 MAKIKI STREET | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | HANAHAU'OLI SCHOOL TUITION AID PROGRAM (07/01/2022 - 06/30/2023) | $40,000 |
| HANALANI SCHOOLS | |||||||
| 94-294 ANANIA DRIVE | MILILANI | HI | 96789 | NONE | PUBLIC CHARITY | HANALANI SCHOOLS TUITION AID PROGRAM (08/01/2022-7/31/2023) | $25,000 |
| HAWAII ACADEMY OF SCIENCE | |||||||
| 1776 UNIVERSITY AVENUE UA4-4 | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | THE 65TH VIRTUAL HAWAII STATE SCIENCE & ENGINEERING FAIR (SY 2021-2022) | $50,000 |
| HAWAII AGRICULTURAL FOUNDATION | |||||||
| 3538 WAIALAE AVE 203 | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | BUILDING AN AG WORKFORCE PIPELINE THROUGH AGRICULTURAL EDUCATION | $25,000 |
| HAWAII APPLESEED CENTER FOR LAW AND ECONOMIC JUSTICE | |||||||
| 733 BISHOP STREET SUITE 1180 | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | AFFORDABLE HOUSING FELLOWS PROGRAM | $50,000 |
| HAWAII CHILDREN'S ACTION NETWORK DBA GOOD BEGINNINGS ALLIANCE | |||||||
| 850 RICHARDS STREET 201 | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | IMPROVING THE POLICIES AND SYSTEMS THAT SUPPORT CHILDREN AND FAMILIES IN NEED | $35,000 |
| HAWAII COUNCIL FOR THE HUMANITIES | |||||||
| 3599 WAIALAE AVENUE SUITE 25 | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | HAWAI?I COUNCIL FOR THE HUMANITIES: K-12 HUMANITIES PROGRAMS/HAWAI?I HISTORY DAY 2022 - 2023 | $8,000 |
| HAWAII FOODBANK INC | |||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | NONE | PUBLIC CHARITY | HAWAII FOODBANK FOOD 4 KEIKI PROGRAM SUPPORT | $75,000 |
| HAWAII INTERNATIONAL FILM FESTIVAL | |||||||
| 680 IWILEI ROAD SUITE 100 | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | 2022 HIFF EDUCATION PROGRAMS | $20,000 |
| HAWAII OPERA THEATRE | |||||||
| HAWAII OPERA PLAZA | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | HAWAI'I OPERA THEATRE PRESENTS "THE SECRET GARDEN" | $25,000 |
| HAWAII PERFORMING ARTS CO DBA MANOA VALLEY THEATRE | |||||||
| 2833 EAST MANOA ROAD | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | MANOA VALLEY THEATRE MAINSTAGE SEASON 2022-23 | $25,000 |
| HAWAII PREPARATORY ACADEMY | |||||||
| 65-1692 KOHALA MOUNTAIN ROAD | KAMUELA | HI | 967438476 | NONE | PUBLIC CHARITY | HPA TUITION AID PROGRAM: 06/01/2022-05/31/2023 | $50,000 |
| HAWAII STATE COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| P O BOX 214 | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | IMPROVING COMMUNITY RESPONSE TO DOMESTIC VIOLENCE | $19,500 |
| HAWAII YOUTH SYMPHONY ASSOCIATION | |||||||
| 1350 S KING STREET SUITE 201 | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | HAWAII YOUTH SYMPHONY: MAKING MUSIC A RIGHT, NOT A PRIVILEGE | $35,000 |
| HAWAIIAN HUMANE SOCIETY | |||||||
| 2700 WAIALAE AVENUE | HONOLULU | HI | 968261899 | NONE | PUBLIC CHARITY | THE HAWAIIAN HUMANE SOCIETY WEST O'AHU CAMPUS CAPITAL CAMPAIGN | $75,000 |
| HAWAIIAN ISLANDS LAND TRUST AKA HAWAII LAND TRUST | |||||||
| 126 QUEEN STREET SUITE 306 | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | HAWAII LAND TRUST PRESERVE STEWARDSHIP & EDUCATION PROGRAM | $20,000 |
| HELPING HANDS HAWAII | |||||||
| 2100 N NIMITZ HWY | HONOLULU | HI | 96819 | NONE | PUBLIC CHARITY | BILINGUAL ACCESS LINE: LANGUAGE EQUITY THROUGH INTERPRETATION AND TRANSLATION SERVICES | $30,000 |
| HOALA SCHOOL | |||||||
| 1067 A CALIFORNIA AVENUE | WAHIAWA | HI | 96786 | NONE | PUBLIC CHARITY | HO`ALA SCHOOL TUITION AID PROGRAM (08/01/2022-05/31/2023) | $15,000 |
| HOLY NATIVITY SCHOOL | |||||||
| 5286 KALANIANAOLE HIGHWAY | HONOLULU | HI | 968211883 | NONE | GROUP | HOLY NATIVITY SCHOOL TUITION AID PROGRAM (07/01/2022-06/30/2023) | $30,000 |
| HONOLULU ACADEMY OF ARTS DBA HONOLULU MUSEUM OF ART | |||||||
| 900 SO BERETANIA STREET | HONOLULU | HI | 968141495 | NONE | PUBLIC CHARITY | BERETANIA CAMPUS INFRASTRUCTURE IMPROVEMENTS | $50,000 |
| HONOLULU CIVIL BEAT | |||||||
| 3465 WAIALAE AVE 200 | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | LOCAL REPORTING TRAINING PROGRAM (07/01/2022 - 06/30/2023) | $25,000 |
| HONOLULU THEATRE FOR YOUTH | |||||||
| 1164 BISHOP STREET | HONOLULU | HI | 968132810 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR HONOLULU THEATRE FOR YOUTH FY 2022-23 | $35,000 |
| HOOKUAAINA | |||||||
| P O BOX 342146 | KAILUA | HI | 96734 | NONE | PUBLIC CHARITY | KUKULUHOU MENTORING PROGRAM | $50,000 |
| HOOLA NA PUA | |||||||
| P O BOX 22551 | HONOLULU | HI | 96823 | NONE | PUBLIC CHARITY | BUILDING CAPACITY TO CONTINUE SHINING THE LIGHT ON SEX TRAFFICKING | $100,000 |
| INSTITUTE FOR NATIVE PACIFIC EDUCATION AND CULTURE (INPEACE) | |||||||
| 91-1010 SHANGRILA STREET SUITE 306 | KAPOLEI | HI | 96707 | NONE | PUBLIC CHARITY | KAULELE - EXPANDING REACH TO NEIGHBOR ISLANDS | $20,000 |
| IOLANI SCHOOL | |||||||
| 563 KAMOKU STREET | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | IOLANI SCHOOL TUITION AID PROGRAM (07/01/2022 - 6/30/2023) | $65,000 |
| IOLANI SCHOOL | |||||||
| 563 KAMOKU STREET | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | 2022-2025 KA'I PROGRAMS ('IOLANI SCHOOL) | $250,000 |
| ISLAND PACIFIC ACADEMY | |||||||
| 909 HAUMEA STREET | KAPOLEI | HI | 96707 | NONE | PUBLIC CHARITY | ISLAND PACIFIC ACADEMY TUITION AID PROGRAM (07/01/2022-06/30/2023) | $55,000 |
| ISLAND SCHOOL | |||||||
| 3-1875 KAUMUALII HIGHWAY | LIHUE | HI | 967669597 | NONE | PUBLIC CHARITY | TUITION AID PROGRAM (07/01/2022-06/30/2023) | $50,000 |
| KAPIOLANI HEALTH FOUNDATION | |||||||
| 55 MERCHANT STREET 26TH FLOOR | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | PEDIATRIC HEART CENTER AT KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN | $166,667 |
| KIDS HURT TOO HAWAII | |||||||
| 245 N KUKUI STREET SUITE 203 | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | PEER SUPPORT GROUPS | $20,000 |
| KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SERVICES | |||||||
| 2239 N SCHOOL STREET | HONOLULU | HI | 96819 | NONE | PUBLIC CHARITY | ENTERPRISE LAB FOR A HEALTH CENTER **EXT. THRU 12/31/2024 | $66,667 |
| LE JARDIN ACADEMY | |||||||
| 917 KALANIANAOLE HIGHWAY | KAILUA | HI | 96744 | NONE | PUBLIC CHARITY | LE JARDIN ACADEMY TUITION ASSISTANCE PROGRAM (07/01/2022- 06/30/2023) | $24,000 |
| MA KA HANA KA IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | NONE | PUBLIC CHARITY | CAREER AND TECHNICAL EDUCATION (CTE) EXPANSION PROJECT | $40,000 |
| MALAMALAMA WALDORF SCHOOL INC | |||||||
| HC 3 BOX 13068 | KEAAU | HI | 967499220 | NONE | PUBLIC CHARITY | MALAMALAMA WALDORF SCHOOL TUITION AID PROGRAM (08/01/2022-07/31/2023) | $35,000 |
| MANOA HERITAGE CENTER | |||||||
| 2859 MANOA ROAD | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | CREATING AN INCLUSIVE ORGANIZATION DEDICATED TO MULTICULTURAL UNDERSTANDING AND RACIAL HEALING **EXT THRU 6/30/23 | $50,000 |
| MARYKNOLL SCHOOL | |||||||
| 1526 ALEXANDER STREET | HONOLULU | HI | 96822 | NONE | GROUP | MARYKNOLL SCHOOL TUITION AID PROGRAM (07/01/2022-06/30/2023) | $25,000 |
| MID-PACIFIC INSTITUTE | |||||||
| 2445 KAALA STREET | HONOLULU | HI | 968222299 | NONE | PUBLIC CHARITY | MID-PACIFIC INSTITUTE TUITION AID PROGRAM (08/01/2022-07/31/2023) | $44,500 |
| MOANALUA GARDENS FOUNDATION | |||||||
| 1414 DILLINGHAM BLVD SUITE 211 | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | KOKUA MOANALUA GARDENS FOUNDATION | $50,000 |
| MONTESSORI SCHOOL OF MAUI | |||||||
| 2933 BALDWIN AVENUE | MAKAWAO | HI | 96768 | NONE | PUBLIC CHARITY | TUITION AID PROGRAM (SY 07/01/2022 - 06/30/2023) | $35,000 |
| NA HOALOHA - MAUI INTERFAITH VOLUNTEER CAREGIVERS | |||||||
| P O BOX 3208 | WAILUKU | HI | 96793 | NONE | PUBLIC CHARITY | NA HOALOHA GENERAL OPERATIONS | $12,000 |
| PACIFIC AND ASIAN AFFAIRS COUNCIL | |||||||
| 1601 EAST-WEST ROAD 4TH FLOOR | HONOLULU | HI | 968481601 | NONE | PUBLIC CHARITY | PAAC HIGH SCHOOL GLOBAL EDUCATION PROGRAM (SY 2022-2023) | $38,000 |
| PACIFIC BUDDHIST ACADEMY | |||||||
| 1754 LUSITANA STREET | HONOLULU | HI | 968131657 | NONE | PUBLIC CHARITY | PACIFIC BUDDHIST ACADEMY TUITION AID PROGRAM (07/01/2022-06/30/2023) | $15,000 |
| PALI MOMI FOUNDATION | |||||||
| 55 MERCHANT STREET 26TH FLOOR | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | CLINICAL PROGRAM FOR TEENS | $75,000 |
| PARENTS AND CHILDREN TOGETHER | |||||||
| 1300 HALONA STREET | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | IMPROVING WARMTH AND COMPETENCE IN CLIENT SERVICES | $135,000 |
| PARKER SCHOOL | |||||||
| 65-1224 LINDSEY ROAD | KAMUELA | HI | 96743 | NONE | PUBLIC CHARITY | TUITION AID PROGRAM (SY 07/01/2022-06/30/2023) | $30,000 |
| PLANNED PARENTHOOD GREAT NORTHWEST HAWAI'I ALASKA INDIANA KENTUCKY | |||||||
| 2001 EAST MADISON STREET | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | ULTRASOUND EQUIPMENT FOR PLANNED PARENTHOOD HONOLULU HEALTH CENTER | $30,000 |
| PROJECT VISION HAWAII | |||||||
| PO BOX 23212 | HONOLULU | HI | 96823 | NONE | PUBLIC CHARITY | HIEHIE HEALTH AND HYGIENE OUTREACH | $25,000 |
| PUNAHOU SCHOOL | |||||||
| 1601 PUNAHOU STREET | HONOLULU | HI | 968223336 | NONE | PUBLIC CHARITY | PUNAHOU SCHOOL TUITION AID PROGRAM (07/01/2022-06/30/2023) | $93,000 |
| RE-USE HAWAII | |||||||
| 200 KEAWE STREET | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | CULTIVATING THE CIRCULAR ECONOMY + WORKFORCE DEVELOPMENT 2023 | $50,000 |
| READING IS FUNDAMENTAL HONOLULU INC | |||||||
| P O BOX 61826 | HONOLULU | HI | 96839 | NONE | PUBLIC CHARITY | READING MOTIVATION PROGRAM SY 2022-2023 | $20,000 |
| REHABILITATION HOSPITAL OF THE PACIFIC FOUNDATION | |||||||
| 226 NORTH KUAKINI STREET | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | SHINING FORWARD TOGETHER | $200,000 |
| SACRED HEARTS ACADEMY | |||||||
| 3253 WAIALAE AVENUE | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | SACRED HEARTS ACADEMY TUITION AID PROGRAM (08/1/2022-07/31/2023) | $50,000 |
| SAINT LOUIS SCHOOL | |||||||
| 3142 WAIALAE AVENUE | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | SAINT LOUIS SCHOOL TUITION AID PROGRAM (07/01/2022- 06/30/2023) | $50,000 |
| ST ANDREW'S SCHOOLS | |||||||
| 224 QUEEN EMMA SQUARE | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | ST. ANDREW'S SCHOOLS FINANCIAL AID & SCHOLARSHIP PROGRAM (08/01/2022-07/31/2023) | $50,000 |
| STATE OF HAWAII DOE - WAIALUA HIGH & INTERMEDIATE SCHOOL | |||||||
| 67-160 FARRINGTON HIGHWAY | WAIALUA | HI | 96791 | NONE | GOV | WAIALUA HIGH SCHOOL ROBOTICS PROJECT | $25,000 |
| STATE OF HAWAII DOE - WAIPAHU HIGH SCHOOL | |||||||
| 94-1211 FARRINGTON HIGHWAY | WAIPAHU | HI | 96797 | NONE | GOV | MCINERNY FOUNDATION EARLY COLLEGE 3.0- 3-YEAR PLEDGE OF $702,524.00 | $224,683 |
| STORYBOOK THEATRE OF HAWAII | |||||||
| POBOX 820 | HANAPEPE | HI | 96716 | NONE | PUBLIC CHARITY | MCINERNY OUTDOOR LEARNING PAVILION AT KOKE'E COMMUNITY ARTS CAMP | $50,000 |
| TEACH FOR AMERICA-HAWAII | |||||||
| 500 ALA MOANA BLVD | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | TEACH FOR AMERICA HAWAII MULTI-YEAR GENERAL OPERATING SUPPORT 6/1/2021 - 5/31/2024 -- 3 YEARS | $250,000 |
| THE NATURE CONSERVANCY OF HAWAII | |||||||
| 923 NUUANU AVENUE | HONOLULU | HI | 96817 | NONE | GROUP | HAWAII A PLACE WHERE PEOPLE AND NATURE THRIVE | $250,000 |
| THE SALVATION ARMY - HAWAIIAN & PACIFIC ISLANDS DIVISION | |||||||
| 2950 MANOA ROAD | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | THE SALVATION ARMY HAWAIIAN AND PACIFIC ISLANDS DIVISION PROGRAMS SUPPORT | $100,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 1164 BISHOP STREET SUITE 1512 | HONOLULU | HI | 96813 | NONE | GROUP | THE TRUST FOR PUBLIC LANDS SUSTAINABLE HAWAI?I PROGRAM | $50,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | MCINERNY SCHOLARS | $250,000 |
| WAIANAE COAST COMPREHENSIVE HEALTH CENTER | |||||||
| 86-260 FARRINGTON HIGHWAY | WAIANAE | HI | 96792 | NONE | PUBLIC CHARITY | DENTAL EXPANSION TO MEET THE ORAL HEALTH NEEDS OF THE WAIANAE COAST | $166,667 |
| WAIANAE COMMUNITY RE-DEVELOPMENT CORPORATION DBA MAO ORGANIC FARMS | |||||||
| P O BOX 441 | WAIANAE | HI | 96792 | NONE | PUBLIC CHARITY | MAO ORGANIC FARMS POST-HARVEST PROCESSING & TRAINING FACILITY | $125,000 |
| WAIKIKI HEALTH | |||||||
| 277 OHUA AVENUE | HONOLULU | HI | 96815 | NONE | PUBLIC CHARITY | PRIMARY CARE PROGRAM: COMPREHENSIVE MEDICAL CARE AND SOCIAL SUPPORT TARGETING UNDERSERVED PERSONS | $135,000 |
| WAIMEA COUNTRY SCHOOL | |||||||
| PO BOX 399 | KAMUELA | HI | 96743 | NONE | PUBLIC CHARITY | WCS TUITION AID PROGRAM (SY 7/1/2022 - 6/30/2023) | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,698,684 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,770 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,501,999 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $714,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,602,574 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,833,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,833,013 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $27,120 | $13,560 | $13,560 |
| TAX PREPARATION FEE | $10,500 | $3,150 | $7,350 |
| COURT ACCOUNTING FEES | $15,099 | $7,550 | $7,549 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00828EDC0 AFRICAN DEVELOPMENT BANK SR UNSECURED 3% 09/20/2023 | $184,926 | $182,891 |
| 023135CH7 AMAZON.COM INC SR UNSECURED 3.6% 04/13/2032-2031 | $365,746 | $345,363 |
| 02665WDD0 AMERICAN HONDA FINANCE SR UNSECURED 2.15% 09/10/2024 | $155,863 | $147,498 |
| 037833AK6 APPLE INC SR UNSECURED 2.4% 05/03/2023 | $25,028 | $24,727 |
| 037833CX6 APPLE INC SR UNSECURED 3% 06/20/2027-2027 | $352,121 | $305,455 |
| 06051GJS9 BANK OF AMERICA CORP SR UNSECURED VAR RT 1.734% 07/22/2027-2026 | $452,899 | $385,862 |
| 06368BGS1 BANK OF MONTREAL SUBORDINATED VAR RT 3.803% 12/15/2032-2027 | $380,867 | $347,024 |
| 064159VK9 BANK OF NOVA SCOTIA SR UNSECURED 1.625% 05/01/2023 | $480,914 | $467,286 |
| 084670BS6 BERKSHIRE HATHAWAY INC SR UNSECURED 3.125% 03/15/2026-2025 | $101,645 | $94,923 |
| 09247XAQ4 BLACKROCK INC SR UNSECURED 2.4% 04/30/2030-2030 | $105,217 | $86,711 |
| 099724AL0 BORGWARNER INC SR UNSECURED 2.65% 07/01/2027-2027 | $101,581 | $87,153 |
| 24422EWL9 JOHN DEERE CAPITAL CORP SR UNSECURED 4.35% 09/15/2032 | $365,212 | $351,459 |
| 26444HAC5 DUKE ENERGY FLORIDA LLC SECURED 3.2% 01/15/2027-2026 | $124,963 | $117,254 |
| 291011BP8 EMERSON ELECTRIC CO SR UNSECURED .875% 10/15/2026-2026 | $503,307 | $438,248 |
| 29364WAV0 ENTERGY LOUISIANA LLC SECURED 4.95% 01/15/2045-2025 | $212,486 | $179,362 |
| 29364WBF4 ENTERGY LOUISIANA LLC 1ST LIEN .62% 11/17/2023-2021 | $74,993 | $71,730 |
| 29365TAD6 ENTERGY TEXAS INC SECURED 5.15% 06/01/2045-2025 | $110,469 | $98,913 |
| 30040WAJ7 EVERSOURCE ENERGY SR UNSECURED .8% 08/15/2025-2025 | $249,445 | $221,105 |
| 302155AU0 EXPORT IMPORT BANK OF USA SINKING FUND 1.822% 05/03/2025 OFV 21379 | $13,854 | $14,245 |
| 314353AA1 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 OFV 65000 | $58,049 | $47,733 |
| 38141EC23 GOLDMAN SACHS GROUP INC SR UNSECURED 3.85% 07/08/2024-2024 | $100,478 | $97,753 |
| 384802AD6 GRAINGER W W INC SR UNSECURED 4.2% 05/15/2047-2046 | $98,077 | $79,210 |
| 437076BY7 HOME DEPOT INC SR UNSECURED 2.95% 06/15/2029-2029 | $318,768 | $265,797 |
| 437076CJ9 HOME DEPOT INC SR UNSECURED 1.875% 09/15/2031-2031 | $446,576 | $348,278 |
| 438516CE4 HONEYWELL INTERNATIONAL INC SR UNSECURED 1.1% 03/01/2027-2027 | $124,978 | $107,415 |
| 458140BH2 INTEL CORP SR UNSECURED 2.45% 11/15/2029-2029 | $127,092 | $104,245 |
| 45866FAD6 INTERCONTINENTAL EXCHANGE SR UNSECURED 3.75% 12/01/2025-2025 | $103,289 | $96,496 |
| 459058EP4 INTL BK RECON & DEV SR UNSECURED 2.5% 07/29/2025 | $357,094 | $332,854 |
| 459058JF1 INTL BK RECON & DEV UNSECURED FLOAT 1.7869% 08/19/2027 | $250,000 | $251,308 |
| 459058JM6 INTL BK RECON & DEV SR UNSECURED .25% 11/24/2023 | $124,964 | $119,308 |
| 461070AR5 INTERSTATE POWER & LIGHT SR UNSECURED 3.5% 09/30/2049-2049 | $238,824 | $160,430 |
| 46132FAB6 INVESCO FINANCE PLC SR UNSECURED 4% 01/30/2024 | $24,968 | $24,654 |
| 46647PCK0 JPMORGAN CHASE & CO SR UNSECURED VAR RT .969% 06/23/2025-2024 | $450,983 | $416,345 |
| 478160CR3 JOHNSON & JOHNSON SR UNSECURED 2.1% 09/01/2040-2040 | $124,237 | $83,166 |
| 48305QAC7 KAISER FOUNDATION HOSPITAL SR UNSECURED 3.15% 05/01/2027-2027 | $150,214 | $139,056 |
| 49326EEK5 KEYCORP SR UNSECURED 2.25% 04/06/2027 | $363,508 | $347,376 |
| 494368BQ5 KIMBERLY CLARK CORP SR UNSECURED 2.65% 03/01/2025 | $44,964 | $42,787 |
| 500769JP0 KFW UNSECURED .5% 09/20/2024 | $449,961 | $418,068 |
| 514886AC4 LANDESBANK BADEN-WURTTEMBERG SUBORDINATED 7.625% 02/01/2023 | $104,819 | $100,848 |
| 532457BV9 LILLY ELI & CO SR UNSECURED 3.375% 03/15/2029-2028 | $272,369 | $231,250 |
| 534187BA6 LINCOLN NATL CORP SR UNSECURED 7% 06/15/2040 | $197,094 | $156,689 |
| 579780AR8 MCCORMICK & CO INC SR UNSECURED .9% 02/15/2026-2026 | $224,582 | $195,179 |
| 58013MFS8 MCDONALD'S CORP SR UNSECURED 4.6% 09/09/2032-2032 | $373,076 | $358,091 |
| 594918AW4 MICROSOFT CORP SR UNSECURED 3.625% 12/15/2023 | $19,983 | $19,823 |
| 6174468W2 MORGAN STANLEY VAR RT SR UNSECURED .529% 01/25/2024-2023 | $275,000 | $270,531 |
| 637432NP6 NATIONAL RURAL UTILITIES SECURED 3.4% 02/07/2028-2027 | $209,395 | $188,112 |
| 664397AM8 NORTHEAST UTILITIES SR UNSECURED 3.15% 01/15/2025-2024 | $99,417 | $95,674 |
| 665859AU8 NORTHERN TRUST CORP SR UNSECURED 3.15% 05/03/2029-2029 | $124,999 | $111,595 |
| 67077MAV0 NUTRIEN LTD SR UNSECURED 1.9% 05/13/2023 | $59,982 | $58,901 |
| 6903534J3 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.2% 09/15/2025-201 | $126,316 | $126,316 |
| 6903534U8 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 2.66% 09/15/2026-20 | $376,000 | $376,000 |
| 695114CL0 PACIFICORP SECURED 6% 01/15/2039 | $114,787 | $79,957 |
| 713448CT3 PEPSICO INC SR UNSECURED 2.75% 04/30/2025-2025 | $100,504 | $95,597 |
| 717081EP4 PFIZER INC SR UNSECURED 3.6% 09/15/2028-2028 | $70,902 | $60,984 |
| 742651DR0 PRIVATE EXPORT FUNDING SECURED SER II 2.05% 11/15/2022 | $65,591 | $64,889 |
| 742651DW9 PRIVATE EXPORT FUNDING SECURED 3.25% 06/15/2025 | $335,146 | $312,939 |
| 74456QBZ8 PUB SVC ELEC & GAS SECURED 3.85% 05/01/2049-2048 | $96,915 | $66,875 |
| 74825QAA8 QUEENS HEALTH SYSTEMS SECURED 4.464% 07/01/2045 OFV 40000 | $40,000 | $34,537 |
| 75513EAD3 RAYTHEON TECHNOLOGIES CORP SR UNSECURED 2.25% 07/01/2030-2030 | $59,938 | $48,479 |
| 78016EZT7 ROYAL BANK OF CANADA SR UNSECURED 1.15% 07/14/2026 | $250,427 | $215,620 |
| 83162CYA5 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 09/01/2036 OFV 190000 | $78,893 | $69,956 |
| 855244AN9 STARBUCKS CORP SR UNSECURED 3.1% 03/01/2023-2023 | $59,998 | $59,668 |
| 857477BF9 STATE STREET CORP SUBORDINATED 3.031% 11/01/2034-2029 | $180,101 | $144,662 |
| 89114R5B8 TORONTO-DOMINION BANK SR UNSECURED 2.375% 11/08/2027-2023 | $127,529 | $105,475 |
| 89153VAL3 TOTAL CAPITAL INTL SA SR UNSECURED 3.75% 04/10/2024 | $125,801 | $123,040 |
| 89236TJK2 TOYOTA MOTOR CREDIT CORP SR UNSECURED 1.125% 06/18/2026 | $174,946 | $153,139 |
| 90376PBG5 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.2% 06/20/2028 OFV 35 | $309,615 | $309,615 |
| 904764BH9 UNILEVER CAPITAL CORP SR UNSECURED 2.125% 09/06/2029-2029 | $181,890 | $145,472 |
| 907818EB0 UNION PACIFIC CORP SR UNSECURED 3.375% 02/01/2035-2034 | $106,406 | $81,353 |
| 91159HHM5 US BANCORP SUBORDINATED 3.1% 04/27/2026-2026 | $100,467 | $93,471 |
| 92343VGJ7 VERIZON COMMUNICATIONS SR UNSECURED 2.55% 03/21/2031-2030 | $307,808 | $239,787 |
| 92826CAF9 VISA INC SR UNSECURED 4.3% 12/14/2045-2045 | $272,314 | $196,022 |
| 931142EE9 WALMART INC SR UNSECURED 3.7% 06/26/2028-2028 | $278,139 | $237,430 |
| 949746SJ1 WELLS FARGO COMPANY SR UNSECURED FLT RT FLOATING RATE 5.64471% 10 | $120,060 | $119,989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 015570724 ALGER FOCUS EQUITY FUND-Y | $4,559,876 | $3,236,465 |
| 066922204 ISHARES S&P 500 INDEX FUND | $6,555,695 | $11,255,889 |
| 09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | $6,419,720 | $6,116,247 |
| 256206103 DODGE & COX INTERNATIONAL STOCK FUND CLASS I | $1,438,900 | $1,498,945 |
| 256219106 DODGE & COX STOCK FUND CLASS I | $3,855,995 | $3,364,058 |
| 38142Y773 GOLDMAN SACHS LARGE CAP VALUE FD - INST | $2,738,998 | $3,264,558 |
| 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL | $2,468,762 | $2,189,632 |
| 47803W406 JOHN HANCOCK III DISC M/C-IS | $2,390,732 | $3,490,841 |
| 4812A0623 JPMORGAN EMERG MRKT EQ-I | $1,872,020 | $1,132,501 |
| 56062X641 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL I | $2,776,246 | $3,220,628 |
| 74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND | $1,226,950 | $1,128,291 |
| 74316J458 CONGRESS MID CAP GROWTH-INS | $2,470,957 | $3,509,431 |
| 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM | $7,035,023 | $6,773,537 |
| 922908728 VANGUARD TOTL STK MKT IND-AD | $8,452,214 | $15,634,129 |
| 94984B348 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY FUND - I | $1,782,900 | $1,547,020 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,737,635 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,744,081 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $7,187 | $3,593 | $3,594 |
| LEGAL FEES | $1,782 | $1,782 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID RENT & RPT | $107,446 | $105,570 | $105,570 |
| PREPAID FED EXCISE TAXES | $40,000 | $163,500 | $163,500 |
| DIVIDENDS RECEIVABLE | $51,857 | $55,569 | $55,569 |
| BOND INTEREST RECEIVABLE | $148,624 | $151,174 | $151,174 |
| GEN EXCISE TAX RECEIVABLE | $10,837 | $6,665 | $6,665 |
| DEFERRED GET | $6,929 | $4,622 | $4,622 |
| RENT REVENUE RECEIVABLE | $0 | $50,401 | $50,401 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED GRANT COMMITMENTS | Desc |
| Amt | $1,349,491 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTS ADMINISTRATION FEE | $175,000 | $0 | $175,000 |
| DISTRIBUTION COMMITTEE FEES | $2,000 | $0 | $2,000 |
| MEEING EXPENSE | $194 | $0 | $194 |
| MISC EXPENSE | $296 | $0 | $296 |
| REAL PROPERTY TAX | $345,697 | $345,697 | $0 |
| GENERAL EXCISE TAX | $52,775 | $52,775 | $0 |
| LEASE RENT | $219,895 | $219,895 | $0 |
| INSURANCE | $2,992 | $2,992 | $0 |
| OTHER REAL ESTATE EXP | $12,603 | $12,603 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNEARNED RENT AND RPT REVENUE | Desc |
| BOY Book Value | $208,183 | BOYBookValueAmt |
| EOY Book Value | $206,483 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES-PAID | CategoryTxt |
| Amt | $106,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |