2023-09-14T17:53:19-05:00 2022-12-31 Deloitte Tax LLP 999 BISHOP STREET SUITE 2700 Honolulu HI 968134454 990PF 2022-01-01 990266163 CONSUELO ZOBEL ALGER FOUNDATION % CONSUELO ZOBEL ALGER FDN CONS 8085323939 110 NORTH HOTEL STREET HONOLULU HI 96817 CHRISTINA KLEMME CFO 8085323939 2023-09-08 true CHRISTINA KLEMME 999009999 JESSICA KARANTONIS P00969387 8085430700 2023-09-08 2 2022 2023-04-26 12:10:37Z X 185527131 X 91149 4264887 4264887 4264887 151933 151933 151933 120358 2595105 144654043 3441047 5962 1121105 395463 395463 8224179 8253330 4818245 681202 681202 585449 36101 36101 543744 274606 6547 6547 276916 16868 0 0 16053 179626 0 0 183242 790149 493960 493960 200452 106070 28571 185067 17614 185067 30054 30054 183542 181161 14036 14090 5744768 15730 15730 4463299 8791437 569952 737405 6618784 213070 213070 9004507 569952 737405 6831854 -780328 7683378 4080840 3504403 3772207 3772207 476718 320088 476718 476718 99402 124099 124099 13881708 11575338 11575338 166501563 135532113 135532113 22809275 19528787 19528787 1111864 947080 208000 164784 4448484 7532475 3910743 3376699 3621732 9869263 248775 200122 200122 210949913 174995900 185527131 1270678 1185592 589168 85168 1859846 1270760 X 208949251 173702884 140816 22256 209090067 173725140 210949913 174995900 209090067 -780328 208309739 34584599 173725140 INVESTMENTS - PUBLICLY TRADED SECURITIES P 140678865 138064611 2614254 2614254 OTHER PI INVESTMENTS - PUBLICLY TRADED SECURITIES P 3036669 3036669 INVESTMENTS - AYALA STOCK P 938509 111716 826793 826793 3441047 -956279 106799 106799 106799 142091 0 12000 154091 X 0 47292 47292 false false false false false false false true true HI true true false false false true WWW.CONSUELO.ORG CONSUELO ZOBEL ALGER FDN 8085323939 110 NORTH HOTEL STREET HONOLULU HI 96817 true RP false false true true false false false false false false false false false false false true false false true false false false false CONSTANCE H LAU 110 NORTH HOTEL STREET HONOLULU HI 96817 CHAIRMAN 5.0 21000 0 0 PATTI J LYONS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 5.0 18000 18083 0 JEFFREY N WATANABE 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 6.0 21000 0 0 I PATRICK GRIGGS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 4.0 18000 0 0 ALEJANDRO Z PADILLA 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 3.0 18000 0 0 ROBERT S TSUSHIMA 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 4.0 18000 0 0 DONALD W LAYDEN 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 5.0 21000 0 0 HOYT H ZIA 110 NORTH HOTEL STREET HONOLULU HI 96817 SECRETARY 4.0 21000 0 0 TIMOTHY E JOHNS 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 4.0 18000 0 0 RACHAEL WONG 110 NORTH HOTEL STREET HONOLULU HI 96817 DIRECTOR 2.0 18000 0 0 GREGORY AUBERRY 110 NORTH HOTEL STREET HONOLULU HI 96817 PRESIDENT & CEO 40.0 316027 44247 0 CHRISTINA KLEMME 110 NORTH HOTEL STREET HONOLULU HI 96817 TREASURER & CFO 40.0 173175 29381 0 AMOSA OTT 110 N HOTEL STREET HONOLULU HI 96817 DIRECTOR OF OPS 40.0 78345 3423 0 REYNELLE SHIM 110 N HOTEL STREET HONOLULU HI 96817 SENIOR ACCOUNTANT 40.0 75375 17337 0 DIANA TRAN 110 N HOTEL STREET HONOLULU HI 96817 ACCOUNTANT 40.0 67712 16438 0 DAWN MAHI 110 N HOTEL STREET HONOLULU HI 96817 PROGRAM OFFICER 40.0 78435 17503 0 LAUREN PELASCINI 110 N HOTEL STREET HONOLULU HI 96817 QA DIRECTOR 40.0 133454 24615 0 DELOITTE & TOUCHE LLP 999 BISHOP STREET SUITE 2700 HONOLULU HI 96813 AUDIT/TAX CONSULTING 221148 MORGAN STANLEY SMITH BARNEY 733 BISHOP STREET SUITE 2800 HONOLULU HI 96813 INVEST. CONSULTING 131104 HUI MALAMA I KE ALA ULILI (huiMAU) PO BOX 6 PAAUILO HI 96776 PROGRAM CONSULTING 111500 MOLOKAI CHILD ABUSE PREVENTION PATHWAYS PO 1049 KAUNAKAKAI HI 96748 PROGRAM CONSULTING 68000 ACCOUNTING MICRO SYSTEMS 72 22ND AVENUE SAN FRANCISCO CA 94121 ACTG & SAP SYSTEMS 57500 CONSUELO FOUNDATION: CONSUELO ON WHEELS; LIFE SKILLS PLUS PROGRAM 82736 CHILD AND FAMILY SERVICE PHILIPPINES PROJECT: RECOVERY PROGRAM, ADVOCACY, AND ADMIN SUPPORT. 246283 CONSUELO FOUNDATION: PARTNER CAPACITY BUILDING TRAININGS, WORSKHOPS, TECHNICAL SUPPORT TO CONSUELO PARTNERS 238046 CONSUELO FOUNDATION: ADVOCACY; SUPPORT FOR ADVOCACY ACTIVITIES FOR THE PROTECTION OF CHILDREN 121090 177589281 3169750 4724134 185483165 0 185483165 2782247 182700918 9135046 X 6831854 0 552394 0 0 7384248 1989-06-12 X 4080840 4037959 2428882 3136885 13684566 3468714 3432265 2064550 2666352 11631881 7384248 7504027 6002905 5856199 26747379 7384248 7504027 6002905 5856199 26747379 6090031 6740135 5736505 5750917 24317588 NONE NONE X THE FILIPINO COMMUNITY CENTER - FILCOM 94-428 MOKUOLA ST STE 302 WAIPAHU HI 96797 NONE PC FILCOM - 20TH ANNIVERSARY 125000 HO'OKUA'AINA PO BOX 342146 KAILUA HI 96734 NONE PC KALO SUBSIDY DISTRIBUTION 5000 KUMANO I KE ALA PO BOX 181 WAIMEA HI 96796 NONE PC TRAVEL FOR KILOHANA CANOE CLUB FOR REGATTA 7823 CHILD & FAMILY SERVICE 1001 BISHOP STREET STE 780 HONOLULU HI 96813 NONE PC SECOND PAYMENT ANNUAL PLEDGE FOR NEXT 4 YRS 15000 KUPU 677 ALA MOANA BLVD STE 1200 HONOLULU HI 96813 NONE PC SUPPORT HO'OKUPU CENTER PROGRAMS 30648 SHIFTED ENERGY INC 643 ILALO ST 203 HONOLULU HI 96813 NONE PC WOODEN ENCLOSURES FOR 20 FAMILIES IN WAIMANALO TO PROLONG LIFE OF NEW SHIFT ENERGY RESIDENTIAL HEAT PUMP WATER HEATER TO PROTECT WATER HEATERS FROM EXPOSURE TO ELEMENTS. 9558 COMMUNITY AND FAMILY SERVICES INTERNATIONAL 8/F GAM BLDG 210 ESDA EXT BRGY 79 PASAY CITY RP 2600 NONE NC SUPPORT FOR THE EDUCATION PROGRAM FOR CHILDREN 2353 CHILD AND FAMILY SERVICE PHILIPPINES INC 11 MANZANILLO SUBD EASTER RD BAGUIO CITY RP 2500 NONE NC SUPPORT FOR PROGRAM FOR CHILDREN 2883 CONRADO AND LADISLAWA ALCANTARA FOUNDATION INC SACI COMPOUND BRGY MARIBULAN ALABEL SARANGGANI RP NONE NC ASSISTANCE FOR THE REHABILITATION OF LUN PADIDU ELEMENTARY SCHOOL 5504 BIDLISIW FOUNDATION INC MABINI STREET BARANGAY LOOC MANDAUE CITY CEBU RP 6014 NONE NC ASSISTANCE FOR BIDLISIW FOUNDATION AND LOOC COMMUNITY AFFECTED BY FIRE 9301 213070 14 4264887 16 120358 18 2595105 DEFERRED NET INVESTMENT INC TAX BENEFIT 01 504000 GAIN ON SALE OF SELF-HELP HOUSING 18 161458 MISCELLANEOUS INCOME FROM INVESTMENTS 01 395463 MISCELLANEOUS INCOME 01 60184 8101455 8101455 false false false false false false false false false false X X 1 PATTI LYONS 3057 PAPALI STREET HONOLULU HI 96819 25000 X 2 CONSTANCE LAU 1503 Ualakaa St Honolulu HI 96822 60649 X ACCOUNTING EXPENSE 179626 0 0 183242 CONSTANCE H LAU OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. PATTI J LYONS PATTI LYONS' COMPENSATION INCLUDES THE FOLLOWING: 1) BOARD MEETING FEES AND HONORARIUM. TIME DEVOTED TO PATTI'S ROLE AS A BOARD MEMBER IS APPROXIMATELY 5 HOURS PER WEEK. 2) CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. JEFFREY N WATANABE OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. I PATRICK GRIGGS OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. ALEJANDRO Z PADILLA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. ROBERT S TSUSHIMA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. DONALD W LAYDEN OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. HOYT H ZIA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. TIMOTHY E JOHNS OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. RACHAEL WONG OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. HI - LAND - HOTEL 2003-01-01 1376219 L HI - BLDG - HOTEL 2003-01-01 2985915 2133619 87729 HI - FF&E 2003-01-01 296673 292613 1142 HI - EQUIP - HOTEL 2003-01-01 148060 126274 9179 HI - EQUIP - KUKUI 2003-01-01 3878 3878 HI - SOFTWARE 2009-01-01 5250 4812 HI - ARTWORK 2012-01-01 10006 0 BLDG-CITI(NONC) 2003-01-01 886485 724877 13715 PI - BLDG-CITI (C) 2004-01-01 1105170 865292 54119 PI - CONDO UNITS 2003-01-01 187060 169893 1185 PI - CONDO FURNISH 2005-01-01 38319 37370 40 PI - FF&E 2006-01-01 168814 162097 786 PI - OFFICE EQUIP 2006-01-01 78691 58589 5059 PI - COMPUTERS 2006-01-01 94747 63115 5338 PI - VEHICLES 2006-01-01 46385 30327 6775 HI - PIP - LAND 2003-01-01 690368 L HI - PIP - INFRA 2003-01-01 205402 0 HI - PIP - CHINA 2021-12-16 302471 0 PI - OIL PAINTINGS 2021-12-31 14426 0 COMMUNITY AND FAMILY SERVICES INTL 8/F GAM BLDG 210 ESDA EXT BRGY 79 PASAY CITY RP 2600 2022-01-20 2353 SUPPORT FOR THE EDUCATION PROGRAM FOR CHILDREN 2353 NO 01/20/2022 2022-01-20 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE. CHILD AND FAMILY SERVICE PHILIPPINES INC 11 MANZANILLO SUBD EASTER RD BAGUIO CITY RP 2600 2022-05-25 2883 SUPPORT FOR PROGRAM FOR CHILDREN 2883 NO 05/25/2022 2022-05-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE. CONRADO AND LADISLAWA ALCANTARA FDN SACI COMPOUND BRGY MARIBULAN ALABEL SARANGGANI RP 2022-11-10 5504 ASSISTANCE FOR THE REHABILITATION OF LUN PADIDU ELEMENTARY SCHOOL 5504 NO 11/10/2022 2022-11-10 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE. BIDLISIW FOUNDATION INC MABINI STREET BARANGAY LOOC MANDAUE CITY CEBU RP 6014 2022-11-28 9301 ASSISTANCE FOR BIDLISIW FOUNDATION AND LOOC COMMUNITY AFFECTED BY FIRE 9301 NO 11/28/2022 2022-11-28 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE. PAYDEN & RYGEL 10518342 10518342 BNY MUTUAL FUNDS GROUP 9010445 9010445 PAYDEN & RYGEL 3023205 3023205 DREYFUS INST'L RES MM FUND 1449466 1449466 BROAD REACH FUND LIMITED 0 0 FARALLON CAPITAL OFFSHORE 0 0 FIDUCIARY MANAGEMENT 15700317 15700317 BNY MUTUAL FUNDS GROUP 88037403 88037403 HOLOCENE ADVISORS OFFSHORE 0 0 BANK OF THE PHILIPPINE ISLANDS 10195827 10195827 SCULPTOR OVERSEAS FUND, LTD. 4181 4181 CASH HELD AT FUND (NIB) 121714 121714 LADDERED BONDS 7000000 7000000 ARROWSTREET GLB A EX 6000000 6000000 ISAM SYSTEM TR SPV 4000000 4000000 11575338 11575338 BLDG-CITI(NONC) 886485 738592 147893 PI - CONDO UNITS 187060 171078 15982 PI - CONDO FURNISH 38319 37410 909 HI - LAND - HOTEL 1376219 1376219 HI - BLDG - HOTEL 2985915 2221348 764567 HI - FF&E 296673 293755 2918 HI - EQUIP - HOTEL 148060 135453 12607 HI - EQUIP - KUKUI 3878 3878 HI - SOFTWARE 5250 4812 438 HI - ARTWORK 10006 0 10006 PI - BLDG-CITI (C) 1105170 919411 185759 PI - FF&E 168814 162883 5931 PI - OFFICE EQUIP 78691 63648 15043 PI - COMPUTERS 94747 68453 26294 PI - VEHICLES 46385 37102 9283 HI - PIP - LAND 690368 690368 HI - PIP - INFRA 205402 0 205402 HI - PIP - CHINA 302471 0 302471 PI - OIL PAINTINGS 14426 0 14426 LEGAL EXPENSE 16868 0 0 16053 OTHER ASSETS 248775 200122 200122 UNREALIZED LOSS 34584599 INSURANCE 191546 319 319 189740 LICENSES/FEES 3850 1617 1617 2324 STAFF DEVELOPMENT 2786 2786 UTILITIES 33377 31121 MAINTENANCE 57028 49026 SUPPLIES 19177 19048 TELEPHONE 20561 20108 MISCELLANEOUS 23669 13794 13794 33266 COMMUNITY RELATIONS 68761 68761 EMPLOYEE RELATIONS 5217 4692 SECURITY 3638 2846 POSTAGE 1626 1199 MEALS & ENTERTAINMENT 11649 5111 LOSS ON SALE OF EQUIPMENT 2154 2154 DUES & SUBSCRIPTIONS 37609 56071 PROGRAM EXPENDITURES 3862694 3941072 CABLE/INTERNET 4745 -3093 COMPUTER EXPENSES 37067 37067 FOREIGN EXCHANGE LOSS 1357614 0 DEFERRED NET INVESTMENT INC TAX BENEFIT 504000 GAIN ON SALE OF SELF-HELP HOUSING 161458 MISCELLANEOUS INCOME FROM INVESTMENTS 395463 395463 395463 MISCELLANEOUS INCOME 60184 DEFERRED FEDERAL TAXES 589168 85168 PROFESSIONAL SERVICES 790149 493960 493960 200452 CURRENT NET INVESTMENT INCOME 83600 2090 PHILIPPINE INCOME TAX 22170 26181 REAL PROPERTY TAXES 300 300