LUNALILO HOME: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LUNALILO HOME (EIN 99-0075244)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349104255
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T19:17:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261659234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CW ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 BISHOP STREET SUITE 1040 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990075244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUNALILO HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUNA | BusinessNameControlTxt |
| Phone | 8083951000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 KEKAULUOHI STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96825 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARVEY MCINERNY | PersonNm |
| Person Title | TRUSTEE CHAIR | PersonTitleTxt |
| Phone | 8083951000 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HARVEY | PersonFirstNm |
| Person Last | MCINERNY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RODNEY M HARANO | PreparerPersonNm |
| PTIN | P00389596 | PTIN |
| Phone | 8085311040 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $13,359,009 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $786,615 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $16 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,036,701 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,036,701 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,823,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,036,717 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $366,787 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $173,346 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $193,441 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,779,742 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $445,335 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,334,407 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $226,440 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $24,736 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $157,059 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,555 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $68,555 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $22,380 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,581,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $412,841 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,140,425 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,142 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $552 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $129 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $288,116 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $298,616 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $179,794 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $8,002 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $148,090 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $745,897 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $148,083 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $502,417 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,260,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,602,575 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,475,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,260,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,602,575 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,475,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,437,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,434,142 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $828,587 | CashBOYAmt |
| Cash EOY | $27,792 | CashEOYAmt |
| Cash EOYFMV | $27,792 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,215 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $238,647 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $124,331 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $88,637 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $114,316 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $114,316 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $55,419 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $73,183 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $73,183 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,413,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,686,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,686,767 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,899,589 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,304,436 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,304,436 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $663,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $527,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $527,326 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,183,168 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,566,194 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,822,963 | LandBOYAmt |
| Land EOY | $3,616,974 | LandEOYAmt |
| Land EOYFMV | $3,616,974 | LandEOYFMVAmt |
| Total Assets BOY | $16,842,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,359,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,359,009 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $350,079 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $451,828 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $406,047 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $9,477 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $834,029 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,115,804 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $84,147 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $61,282 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,674,302 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,638,391 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,167,902 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,612,047 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $108,571 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,167,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,720,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,842,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,359,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,167,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,437,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $970 | OtherIncreasesAmt |
| Subtotal | $13,731,804 | SubtotalAmt |
| Other Decreases | $2,011,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,720,618 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1988-03-14 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | Yes (1) | 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 | WWW.LUNALILO.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 8083951000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 KEKAULUOHI STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96825 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JESSIE DEAN | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | CHIEF EXECUTIVE OFFICER | 40.00 | $100,042 | $16,986 | $0 |
| HARVEY H MCINERNY JR | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | TRUSTEE - CHAIR | 15.00 | $56,000 | $0 | $0 |
| SUNSHINE TOPPING | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | TRUSTEE | 5.00 | $46,000 | $0 | $0 |
| KEALOHAKU'UALOHAKU'UPOKI'I E BALAZ | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | INTERIM EXECUTIVE DIRECTOR | 40.00 | $100,811 | $12,449 | $0 |
| DANIEL M GOYA | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | TRUSTEE | 5.00 | $34,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NOVENA SANCHEZ | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | LICENSED NURSE PRACT | 40.00 | $113,589 | $0 | $0 |
| IAN HEILBRON | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | FINANCE DIRECTOR | 40.00 | $84,156 | $10,719 | $0 |
| RICHARD ROQUE I PILLAR | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | SUPPORT SERVICES MAN | 40.00 | $44,002 | $28,575 | $0 |
| JANET SKELTON | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | MEDICAL ASSISTANT | 40.00 | $65,582 | $1,430 | $1,530 |
| JANICE E TANELE | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | NURSE'S AIDE | 40.00 | $55,611 | $11,387 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EXPRESS EMPLOYMENT PROFESSIONALS | |||||
| 1130 N NIMITZ HWY SUITE A-135 | HONOLULU | HI | 96817 | NURSING STAFFING AGENCY | $396,246 |
| ALTRES MEDICAL | |||||
| PO BOX 1410 | HONOLULU | HI | 96807 | NURSING STAFFING AGENCY | $371,364 |
| HAUOLI HOME CARE | |||||
| 1188 BISHOP STREET SUITE 2010 | HONOLULU | HI | 96813 | NURSING STAFFING AGENCY | $173,483 |
| SYSCO HAWAII | |||||
| PO BOX 855 | HONOLULU | HI | 96808 | RAW FOOD PRODUCE PROVIDER | $164,817 |
| NA KAHU MALAMA NURSES INC | |||||
| PO BOX 75343 | CHICAGO | IL | 606755343 | NURSING STAFFING AGENCY | $141,624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LUNALILO HOME PROVIDES ROOM AND BOARD, DIETARY SERVICE, LAUNDRY & LINEN, RECREATIONAL THERAPY, TRANSPORTATION & LIMITED MEDICAL AND NURSING CARE. APPROXIMATELY 100 INDIVIDUALS HAVE BENEFITED. | Description1Txt |
| Expenses1 | $3,475,839 | Expenses1Amt |
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 | $10,215,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $437,937 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,047,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,047,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,881,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,475,839 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $82,879 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,558,718 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1988-03-14 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $544,075 | CurrentYearAmt |
| Year1 | $624,736 | Year1Amt |
| Year2 | $538,486 | Year2Amt |
| Year3 | $512,532 | Year3Amt |
| Total | $2,219,829 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $462,464 | CurrentYearAmt |
| Year1 | $531,026 | Year1Amt |
| Year2 | $457,713 | Year2Amt |
| Year3 | $435,652 | Year3Amt |
| Total | $1,886,855 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,558,718 | CurrentYearAmt |
| Year1 | $2,931,654 | Year1Amt |
| Year2 | $3,257,455 | Year2Amt |
| Year3 | $2,815,657 | Year3Amt |
| Total | $12,563,484 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,558,718 | CurrentYearAmt |
| Year1 | $2,931,654 | Year1Amt |
| Year2 | $3,257,455 | Year2Amt |
| Year3 | $2,815,657 | Year3Amt |
| Total | $12,563,484 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $362,717 | CurrentYearAmt |
| Year1 | $416,491 | Year1Amt |
| Year2 | $358,991 | Year2Amt |
| Year3 | $341,688 | Year3Amt |
| Total | $1,479,887 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RESIDENT SERVICE FEES | $2,698,606 |
| FOOD SERVICE FEES | $283,086 |
| RESPITE CARE FEES | $30,901 |
| MISCELLANOUS PROGRAM FEES | $6,793 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$9,007 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$8,991 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,019,386 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,010,395 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | OPERATION OF AN ELDERLY RESIDENTIAL CARE HOME, ADULT DAYCARE, AND MEAL PROGRAMS. PROVIDE REDUCED FEES OR FREE SERVICES TO CORE BENEFICIARY GROUP. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PAPA OLA LOKAHI | ||||||
| 1 | 894 QUEEN STREET | HONOLULU | HI | 96813 | $169,000 | Yes (X) |
| NA KUPUNA FOUNDATION | ||||||
| 2 | 3375 KOAPAKA STREET SUITE 200B | HONOLULU | HI | 96819 | $10,000 | Yes (X) |
| HAWAII COMMUNITY FOUNDATION | ||||||
| 3 | 827 FORT STREET MALL | HONOLULU | HI | 968134317 | $30,000 | Yes (X) |
| FRIENDS OF HAWAII CHARITIES | ||||||
| 4 | 735 BISHOP STREET SUITE 2105 | HONOLULU | HI | 968132813 | $12,000 | Yes (X) |
| CITY & COUNTY GIA | ||||||
| 5 | 530 S KING ST | HONOLULU | HI | 96813 | $31,861 | Yes (X) |
| UNIVERSITY OF HAWAII | ||||||
| 6 | 1337 LOWER CAMPUS ROAD | HONOLULU | HI | 96822 | $5,205 | Yes (X) |
| RHONA LUBOMIRSKI | ||||||
| 7 | 27 HANAPEPE PLACE | HONOLULU | HI | 96825 | $5,000 | Yes (X) |
| ALAKA'INA FOUNDATION | ||||||
| 8 | 1600 KAPIOLANI BLVD SUITE 530 | HONOLULU | HI | 96814 | $50,000 | Yes (X) |
| HAWAII DENTAL SERVICE | ||||||
| 9 | 900 BISHOP STREET SUITE 1900 | HONOLULU | HI | 968133705 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,380 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,380 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| COTTAGE RENOVATION | 2003-01-01 | $40,011 | $27,644 | SL | 27.500000000000 | $1,455 | $0 | $1,455 | |
| MASONRY SERVICES | 1982-01-01 | $5,775 | $5,775 | SL | 10.000000000000 | $0 | $0 | $0 | |
| MAIN BUILDING IMPROVEMENTS | 1982-03-01 | $14,050 | $14,050 | SL | 10.000000000000 | $0 | $0 | $0 | |
| PAINTING | 1982-04-01 | $3,540 | $3,540 | SL | 3.000000000000 | $0 | $0 | $0 | |
| FIRE SPRINKLER SYSTEM | 1990-10-01 | $87,452 | $87,452 | SL | 10.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS | 2001-09-01 | $4,147,287 | $2,108,207 | SL | 40.000000000000 | $103,683 | $0 | $103,683 | |
| ADDITIONS/ALTERATIONS/ADA RAMP 5 | 2007-12-31 | $208,702 | $73,044 | SL | 40.000000000000 | $5,217 | $0 | $5,217 | |
| D&D INDUSTRIES | 1990-07-01 | $2,464 | $2,464 | SL | 5.000000000000 | $0 | $0 | $0 | |
| LVT PLANK INSTALLATION (FLOOR) | 2017-01-04 | $24,187 | $3,021 | SL | 40.000000000000 | $604 | $0 | $604 | |
| FLOORING MATERIAL | 2017-06-08 | $21,647 | $2,480 | SL | 40.000000000000 | $541 | $0 | $541 | |
| NEW COMPUTER FOR HOME INTERN | 2017-12-26 | $2,164 | $1,732 | SL | 5.000000000000 | $432 | $0 | $432 | |
| CARPET TILES | 2017-05-09 | $3,620 | $1,689 | SL | 10.000000000000 | $362 | $0 | $362 | |
| HANDICAP VEHICLE | 2017-03-28 | $70,000 | $66,500 | SL | 5.000000000000 | $3,500 | $0 | $3,500 | |
| FABRIC FOR BACK PATIO | 2017-04-28 | $41,916 | $27,944 | SL | 7.000000000000 | $5,988 | $0 | $5,988 | |
| RESIDENT ROOM - SAMPLE BED | 2017-01-12 | $2,368 | $1,694 | SL | 7.000000000000 | $339 | $0 | $339 | |
| TEMPORARY WARD BED SET (4) | 2017-03-22 | $1,961 | $1,330 | SL | 7.000000000000 | $280 | $0 | $280 | |
| NEW COMPUTER FOR ACCT ASSIST | 2017-12-26 | $1,751 | $1,400 | SL | 5.000000000000 | $351 | $0 | $351 | |
| OHANA ROOM TELEVISION | 2017-12-28 | $2,283 | $1,828 | SL | 5.000000000000 | $455 | $0 | $455 | |
| 4" BACKFLOW PREVENTER | 1995-05-01 | $1,600 | $1,600 | SL | 5.000000000000 | $0 | $0 | $0 | |
| GENERATOR-OLYMPIAN CD050 | 1995-05-09 | $21,198 | $21,198 | SL | 5.000000000000 | $0 | $0 | $0 | |
| GENERATOR-INSTALLATION | 1995-05-01 | $12,817 | $12,817 | SL | 5.000000000000 | $0 | $0 | $0 | |
| ADC CURTAINS | 2017-09-01 | $4,802 | $4,164 | SL | 5.000000000000 | $638 | $0 | $638 | |
| FURNITURE | 2017-06-20 | $27,913 | $17,942 | SL | 7.000000000000 | $3,987 | $0 | $3,987 | |
| RESIDENT ROOMS - BEDS, WARDROBES, CHESTS | 2017-06-13 | $93,977 | $61,535 | SL | 7.000000000000 | $13,426 | $0 | $13,426 | |
| BEDROOM COVERINGS FABRIC | 2017-06-08 | $44,222 | $28,957 | SL | 7.000000000000 | $6,318 | $0 | $6,318 | |
| JOERNS CARE HOSPITAL BED (10) | 2017-05-22 | $15,170 | $9,932 | SL | 7.000000000000 | $2,167 | $0 | $2,167 | |
| (3) LUNALILO PORTRAITS | 2004-12-29 | $280 | $280 | SL | 7.000000000000 | $0 | $0 | $0 | |
| PICTURES PLUS - (3) CUSTOM FRAMES | 2005-01-21 | $778 | $778 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LUNALILO HOME | 2027-01-01 | $148,065 | $148,065 | SL | 55.000000000000 | $0 | $0 | $0 | |
| NEW COFFEE MAKER | 2017-06-27 | $2,782 | $2,506 | SL | 5.000000000000 | $276 | $0 | $276 | |
| AIR CONDITIONING UNIT | 2017-09-15 | $2,434 | $2,110 | SL | 5.000000000000 | $324 | $0 | $324 | |
| SOUND EQUIPMENT - EASY MUSIC | 2012-09-18 | $966 | $966 | SL | 5.000000000000 | $0 | $0 | $0 | |
| SIMPLEX ALARM PANEL | 2012-12-27 | $2,984 | $2,984 | SL | 5.000000000000 | $0 | $0 | $0 | |
| ICE MACHINE - ROBERT'S REFRIG | 2013-07-01 | $4,924 | $4,924 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 2 35 GALLON GREASE INTERCEPTOR | 2014-03-10 | $8,406 | $8,406 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WATER HEATER REPLACEMENT | 2014-02-20 | $13,623 | $10,670 | SL | 10.000000000000 | $1,362 | $0 | $1,362 | |
| FANS - THE FAN SHOP | 2014-03-21 | $1,861 | $1,861 | SL | 7.000000000000 | $0 | $0 | $0 | |
| SERVER - SPANNING SOLUTION | 2014-04-01 | $4,478 | $4,478 | SL | 5.000000000000 | $0 | $0 | $0 | |
| AIR CONDITIONER - ADULT CAR | 2014-10-07 | $3,962 | $3,962 | SL | 7.000000000000 | $0 | $0 | $0 | |
| AIR CONDITIONER - ADULT CAR | 2014-10-07 | $2,411 | $2,411 | SL | 7.000000000000 | $0 | $0 | $0 | |
| 08 TOYOTA SIENNA VAN (PINE) | 2009-01-07 | $23,103 | $23,103 | SL | 5.000000000000 | $0 | $0 | $0 | |
| TOMB RENOVATION AT KAWAIA | 2012-01-09 | $609,986 | $156,408 | SL | 39.000000000000 | $15,641 | $0 | $15,641 | |
| AIR CONDITIONER - 2 CARRIER 50TC-A07 | 2015-10-19 | $23,940 | $23,940 | SL | 5.000000000000 | $0 | $0 | $0 | |
| VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS | 2015-11-16 | $20,136 | $20,136 | SL | 3.000000000000 | $0 | $0 | $0 | |
| 3 EXHAUST FAN MORTORS (REPLACEMENT) | 2016-01-21 | $10,746 | $10,746 | SL | 5.000000000000 | $0 | $0 | $0 | |
| VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) | 2016-01-01 | $1,948 | $1,948 | SL | 3.000000000000 | $0 | $0 | $0 | |
| 24 LANAI CHAIRS | 2016-03-10 | $2,010 | $2,010 | SL | 5.000000000000 | $0 | $0 | $0 | |
| NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) | 2016-11-21 | $3,897 | $3,897 | SL | 3.000000000000 | $0 | $0 | $0 | |
| LANAI WOVEN TABLES | 2016-04-05 | $999 | $999 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 2 DELL COMPUTERS - OPTIPLEX | 2016-02-09 | $3,942 | $3,942 | SL | 3.000000000000 | $0 | $0 | $0 | |
| DINING ROOM CHAIRS & TABLES | 2016-04-01 | $46,395 | $38,111 | SL | 7.000000000000 | $6,628 | $0 | $6,628 | |
| FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE | 2016-12-07 | $107,509 | $78,074 | SL | 7.000000000000 | $15,359 | $0 | $15,359 | |
| WINDOW COVERINGS | 2016-12-01 | $5,459 | $3,965 | SL | 7.000000000000 | $780 | $0 | $780 | |
| FURNITURE & CUSHIONS | 2016-05-01 | $7,911 | $6,404 | SL | 7.000000000000 | $1,130 | $0 | $1,130 | |
| DINING CABINETS | 2017-06-01 | $4,691 | $3,071 | SL | 7.000000000000 | $670 | $0 | $670 | |
| BEDROOM MIRRORS | 2017-06-26 | $4,545 | $2,921 | SL | 7.000000000000 | $649 | $0 | $649 | |
| NEW COMPUTER | 2017-07-10 | $3,396 | $3,056 | SL | 5.000000000000 | $340 | $0 | $340 | |
| DESIGN MINUTES FOR LIGHTING | 2017-06-01 | $815 | $532 | SL | 7.000000000000 | $116 | $0 | $116 | |
| BUFFET TABLE | 2017-07-10 | $5,839 | $3,753 | SL | 7.000000000000 | $834 | $0 | $834 | |
| BUFFET TABLE | 2017-07-10 | $6,318 | $4,063 | SL | 7.000000000000 | $903 | $0 | $903 | |
| LAPTOP COMPUTER | 2015-12-15 | $1,116 | $1,116 | SL | 5.000000000000 | $0 | $0 | $0 | |
| PLUMBING FIXTURE | 2018-05-31 | $3,610 | $2,587 | SL | 5.000000000000 | $722 | $0 | $722 | |
| WOODEN FLOOR PLANKS | 2018-01-11 | $2,785 | $2,228 | SL | 5.000000000000 | $557 | $0 | $557 | |
| APPLIANCE | 2018-07-23 | $8,201 | $5,603 | SL | 5.000000000000 | $1,640 | $0 | $1,640 | |
| CABINET | 2018-07-23 | $2,254 | $1,100 | SL | 7.000000000000 | $322 | $0 | $322 | |
| COUNTER TOPS | 2018-08-31 | $3,409 | $1,623 | SL | 7.000000000000 | $487 | $0 | $487 | |
| IMPROVEMENTS | 2018-10-08 | $3,327 | $2,161 | SL | 5.000000000000 | $665 | $0 | $665 | |
| 2 COMPUTERS | 2018-04-24 | $4,461 | $3,271 | SL | 5.000000000000 | $892 | $0 | $892 | |
| SOLID STATE STARTER | 2018-04-24 | $5,255 | $3,854 | SL | 5.000000000000 | $1,051 | $0 | $1,051 | |
| 5 ETHERNET CABLES 1 TEL | 2018-05-08 | $1,838 | $1,349 | SL | 5.000000000000 | $368 | $0 | $368 | |
| ALOHA POWER EQUIPMENT | 2018-05-29 | $1,525 | $1,093 | SL | 5.000000000000 | $305 | $0 | $305 | |
| ALL IN ONE COMPUTER | 2018-10-05 | $2,184 | $1,420 | SL | 5.000000000000 | $437 | $0 | $437 | |
| MITSUBISHI CONDESING UNIT | 2018-10-11 | $1,888 | $1,228 | SL | 5.000000000000 | $378 | $0 | $378 | |
| 5 DRAWER FILING CABINET | 2018-02-01 | $500 | $278 | SL | 7.000000000000 | $71 | $0 | $71 | |
| 4 COMPOSITE BENCHES | 2018-05-23 | $3,655 | $2,619 | SL | 5.000000000000 | $731 | $0 | $731 | |
| GARBAGE DIS[PSA; DRAIN STRAINER | 2018-07-28 | $1,523 | $1,042 | SL | 5.000000000000 | $305 | $0 | $305 | |
| MAINTENANCE AREA | 2018-05-12 | $694 | $510 | SL | 5.000000000000 | $139 | $0 | $139 | |
| PARKING LIGHT FIXTURES | 2018-04-17 | $7,200 | $5,280 | SL | 5.000000000000 | $1,440 | $0 | $1,440 | |
| 434 KEKUPUA PROPERTY | 2018-08-21 | $702,354 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| BLOWER WHEEL | 2018-11-14 | $2,008 | $1,273 | SL | 5.000000000000 | $402 | $0 | $402 | |
| EXHAUST FAN MOTOR | 2019-07-12 | $3,423 | $1,655 | SL | 5.000000000000 | $685 | $0 | $685 | |
| DELL XPS-13 LAPTOP & SLEEVE | 2019-02-04 | $1,402 | $1,362 | SL | 3.000000000000 | $39 | $0 | $40 | |
| MICROSOFT SURFACE TABLETS 2 | 2019-02-20 | $1,032 | $1,003 | SL | 3.000000000000 | $29 | $0 | $29 | |
| DELL OPTIPLEX 5260 ALL-IN-ONE COMPUTER | 2019-03-04 | $1,573 | $1,485 | SL | 3.000000000000 | $87 | $0 | $88 | |
| (3) ADC RECLINERS | 2019-05-01 | $4,019 | $2,144 | SL | 5.000000000000 | $804 | $0 | $804 | |
| LED FACILITY LIGHTING FIXTURES | 2019-09-27 | $7,847 | $3,530 | SL | 5.000000000000 | $1,569 | $0 | $1,569 | |
| KITCHEN EQUIPMENT | 2019-11-01 | $110,523 | $47,894 | SL | 5.000000000000 | $22,105 | $0 | $22,105 | |
| KITCHEN VENT RESTORATION | 2020-05-07 | $6,864 | $2,745 | SL | 5.000000000000 | $1,830 | $0 | $1,830 | |
| ADC FENCING | 2020-12-30 | $8,615 | $934 | SL | 10.000000000000 | $862 | $0 | $862 | |
| SUMP PUMP SYSTEM | 2020-12-30 | $4,581 | $992 | SL | 5.000000000000 | $916 | $0 | $916 | |
| FENCE KEKUPUA PROPERTY | 2021-03-29 | $6,707 | $447 | SL | 10.000000000000 | $671 | $0 | $671 | |
| COMMERCIAL WIFI-SPANNING SOLUTIONS | 2020-08-01 | $10,152 | $2,876 | SL | 5.000000000000 | $2,030 | $0 | $2,030 | |
| KITCHEN EQUIPMENT - HEAT SEALER | 2020-08-01 | $2,735 | $775 | SL | 5.000000000000 | $547 | $0 | $547 | |
| DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS | 2020-08-01 | $6,866 | $3,243 | SL | 3.000000000000 | $2,289 | $0 | $2,289 | |
| AIR BLOWER GAS | 2020-08-01 | $575 | $163 | SL | 5.000000000000 | $115 | $0 | $115 | |
| KITCHEN FREEZER-MIDCITY | 2020-09-01 | $6,621 | $1,434 | SL | 5.000000000000 | $1,324 | $0 | $1,324 | |
| SECURITY CAMERA SYSTEM-HOME | 2020-12-01 | $4,843 | $1,050 | SL | 5.000000000000 | $969 | $0 | $969 | |
| SECURITY CAMERA SYSTEM-ADC | 2020-10-01 | $5,026 | $1,089 | SL | 5.000000000000 | $1,005 | $0 | $1,005 | |
| LAPTOP COMPUTERS - 2 DELL SILVER | 2020-11-01 | $1,696 | $659 | SL | 3.000000000000 | $565 | $0 | $565 | |
| LAPTOP COMPUTERS - 2 DELL SILVER | 2020-11-01 | $1,696 | $659 | SL | 3.000000000000 | $565 | $0 | $565 | |
| 3M BACTERIA DETECTOR | 2020-12-01 | $2,938 | $637 | SL | 5.000000000000 | $588 | $0 | $588 | |
| SECURITY ALARM UPDATE | 2020-12-01 | $758 | $165 | SL | 5.000000000000 | $152 | $0 | $152 | |
| HOSPITAL BEDS (10) | 2020-12-01 | $12,772 | $2,767 | SL | 5.000000000000 | $2,554 | $0 | $2,554 | |
| SCALE - WEINSTEIN INC | 2020-12-01 | $4,500 | $975 | SL | 5.000000000000 | $900 | $0 | $900 | |
| ROOM PRIVACY DRAPES - WONGS | 2020-12-01 | $12,793 | $2,802 | SL | 5.000000000000 | $2,559 | $0 | $2,559 | |
| NURSE CART - TEGER MEDICAL | 2020-12-01 | $3,253 | $705 | SL | 5.000000000000 | $651 | $0 | $651 | |
| TV FOR OHANA ROOM | 2020-12-01 | $951 | $343 | SL | 3.000000000000 | $317 | $0 | $317 | |
| INTERNET AND TV CABLE REPAIR | 2020-12-01 | $994 | $216 | SL | 5.000000000000 | $199 | $0 | $199 | |
| NURSE CALL SYSTEM NEW | 2020-12-01 | $80,887 | $13,689 | SL | 7.000000000000 | $11,555 | $0 | $11,555 | |
| SECURITY FENCING FOR SEPARATION OF CLIENTS | 2021-03-16 | $995 | $75 | SL | 10.000000000000 | $99 | $0 | $99 | |
| REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE | 2021-05-05 | $2,132 | $228 | SL | 7.000000000000 | $305 | $0 | $305 | |
| HOT FOOD SERVING COUNTER/ TABLE | 2021-06-08 | $1,927 | $128 | SL | 10.000000000000 | $193 | $0 | $193 | |
| ALOHA POWER EQUIPMENT - LAWNMOVER | 2021-07-09 | $544 | $32 | SL | 10.000000000000 | $54 | $0 | $54 | |
| FOOD PACKAGING MACHINES | 2021-08-09 | $7,500 | $313 | SL | 10.000000000000 | $750 | $0 | $750 | |
| MEAN GREEN MOWER | 2021-09-21 | $24,555 | $818 | SL | 10.000000000000 | $2,455 | $0 | $2,455 | |
| LAPTOP COMPUTERS | 2021-12-08 | $1,256 | $35 | SL | 3.000000000000 | $419 | $0 | $419 | |
| NEW AC UNIT | 2021-12-31 | $1,379 | SL | 5.000000000000 | $0 | $0 | $0 | ||
| SERVCO TOYOTA VAN | 2021-10-29 | $23,412 | $3,512 | SL | 5.000000000000 | $15,182 | $0 | $15,182 | |
| GRAY VAN WINDSHIELD REPLACEMENT | 2021-03-08 | $503 | $81 | SL | 5.000000000000 | $0 | $0 | $0 | |
| METAL DOOR | 2021-03-31 | $7,009 | $467 | SL | 10.000000000000 | $701 | $0 | $701 | |
| REPLACEMENT OF 9,000 BTU AC UNIT - NURSING OFFICE | 2022-03-21 | $2,990 | SL | 5.000000000000 | $356 | $0 | $356 | ||
| CALL SYSTEM | 2022-04-06 | $5,441 | SL | 5.000000000000 | $816 | $0 | $816 | ||
| (2) LAPTOPS - CEO & TRUST MGNR | 2022-04-08 | $2,199 | SL | 3.000000000000 | $550 | $0 | $550 | ||
| ADJUSTABLE DESK | 2022-06-08 | $502 | SL | 5.000000000000 | $98 | $0 | $98 | ||
| MEAN GREEN MOWER | 2022-07-06 | $2,664 | SL | 5.000000000000 | $133 | $0 | $133 | ||
| (2) LAPTOPS - CEO & TRUST MGNR - CEO & TRUST MGNR | 2022-09-16 | $5,147 | SL | 3.000000000000 | $572 | $0 | $572 | ||
| LAPTOP - HR DIRECTOR | 2022-10-03 | $1,082 | SL | 3.000000000000 | $90 | $0 | $90 | ||
| LAPTOP - HR DIRECTOR | 2022-10-03 | $3,255 | SL | 3.000000000000 | $271 | $0 | $271 | ||
| RESIDENT ROOMS - TVS (42) | 2022-12-31 | $7,465 | SL | 5.000000000000 | $207 | $0 | $207 | ||
| DESK - CEO | 2022-12-31 | $1,385 | SL | 5.000000000000 | $16 | $0 | $16 | ||
| SODERHOLM 13 PASSANGER HANDICAP VAN | 2022-04-26 | $50,000 | NC | 5.000000000000 | $0 | $0 | $0 | ||
| COMMERCIAL INSTALL BID | 2021-03-31 | $7,009 | SL | 5.000000000000 | $701 | $0 | $701 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | COMMONFUND - BOND | BondNm |
| EOY Book Value | $2,304,436 | EOYBookValueAmt |
| EOYFMV | $2,304,436 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMONFUND - EQUITIES | StockNm |
| EOY Book Value | $6,686,767 | EOYBookValueAmt |
| EOYFMV | $6,686,767 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMONFUND - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $527,326 | BookValueAmt |
| EOYFMV | $527,326 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (116 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COTTAGE RENOVATION | $40,011 | $29,099 | $10,912 |
| MASONRY SERVICES | $5,775 | $5,775 | $0 |
| MAIN BUILDING IMPROVEMENTS | $14,050 | $14,050 | $0 |
| PAINTING | $3,540 | $3,540 | $0 |
| FIRE SPRINKLER SYSTEM | $87,452 | $87,452 | $0 |
| BUILDING IMPROVEMENTS | $4,147,287 | $2,211,890 | $1,935,397 |
| ADDITIONS/ALTERATIONS/ADA RAMP 5 | $208,702 | $78,261 | $130,441 |
| D&D INDUSTRIES | $2,464 | $2,464 | $0 |
| LVT PLANK INSTALLATION (FLOOR) | $24,187 | $3,625 | $20,562 |
| FLOORING MATERIAL | $21,647 | $3,021 | $18,626 |
| NEW COMPUTER FOR HOME INTERN | $2,164 | $2,164 | $0 |
| CARPET TILES | $3,620 | $2,051 | $1,569 |
| HANDICAP VEHICLE | $70,000 | $70,000 | $0 |
| FABRIC FOR BACK PATIO | $41,916 | $33,932 | $7,984 |
| RESIDENT ROOM - SAMPLE BED | $2,368 | $2,033 | $335 |
| TEMPORARY WARD BED SET (4) | $1,961 | $1,610 | $351 |
| 4" BACKFLOW PREVENTER | $1,600 | $1,600 | $0 |
| GENERATOR-OLYMPIAN CD050 | $21,198 | $21,198 | $0 |
| GENERATOR-INSTALLATION | $12,817 | $12,817 | $0 |
| FURNITURE | $27,913 | $21,929 | $5,984 |
| RESIDENT ROOMS - BEDS, WARDROBES, CHESTS | $93,977 | $74,961 | $19,016 |
| BEDROOM COVERINGS FABRIC | $44,222 | $35,275 | $8,947 |
| JOERNS CARE HOSPITAL BED (10) | $15,170 | $12,099 | $3,071 |
| (3) LUNALILO PORTRAITS | $280 | $280 | $0 |
| PICTURES PLUS - (3) CUSTOM FRAMES | $778 | $778 | $0 |
| LUNALILO HOME | $148,065 | $148,065 | $0 |
| SOUND EQUIPMENT - EASY MUSIC | $966 | $966 | $0 |
| SIMPLEX ALARM PANEL | $2,984 | $2,984 | $0 |
| ICE MACHINE - ROBERT'S REFRIG | $4,924 | $4,924 | $0 |
| WATER HEATER REPLACEMENT | $13,623 | $12,032 | $1,591 |
| SERVER - SPANNING SOLUTION | $4,478 | $4,478 | $0 |
| 08 TOYOTA SIENNA VAN (PINE) | $23,103 | $23,103 | $0 |
| TOMB RENOVATION AT KAWAIA | $609,986 | $172,049 | $437,937 |
| AIR CONDITIONER - 2 CARRIER 50TC-A07 | $23,940 | $23,940 | $0 |
| VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS | $20,136 | $20,136 | $0 |
| 3 EXHAUST FAN MORTORS (REPLACEMENT) | $10,746 | $10,746 | $0 |
| VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) | $1,948 | $1,948 | $0 |
| NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) | $3,897 | $3,897 | $0 |
| 2 DELL COMPUTERS - OPTIPLEX | $3,942 | $3,942 | $0 |
| DINING ROOM CHAIRS & TABLES | $46,395 | $44,739 | $1,656 |
| FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE | $107,509 | $93,433 | $14,076 |
| WINDOW COVERINGS | $5,459 | $4,745 | $714 |
| FURNITURE & CUSHIONS | $7,911 | $7,534 | $377 |
| DINING CABINETS | $4,691 | $3,741 | $950 |
| BEDROOM MIRRORS | $4,545 | $3,570 | $975 |
| DESIGN MINUTES FOR LIGHTING | $815 | $648 | $167 |
| BUFFET TABLE | $5,839 | $4,587 | $1,252 |
| BUFFET TABLE | $6,318 | $4,966 | $1,352 |
| LAPTOP COMPUTER | $1,116 | $1,116 | $0 |
| PLUMBING FIXTURE | $3,610 | $3,309 | $301 |
| WOODEN FLOOR PLANKS | $2,785 | $2,785 | $0 |
| APPLIANCE | $8,201 | $7,243 | $958 |
| CABINET | $2,254 | $1,422 | $832 |
| COUNTER TOPS | $3,409 | $2,110 | $1,299 |
| IMPROVEMENTS | $3,327 | $2,826 | $501 |
| 2 COMPUTERS | $4,461 | $4,163 | $298 |
| SOLID STATE STARTER | $5,255 | $4,905 | $350 |
| 5 ETHERNET CABLES 1 TEL | $1,838 | $1,717 | $121 |
| ALOHA POWER EQUIPMENT | $1,525 | $1,398 | $127 |
| ALL IN ONE COMPUTER | $2,184 | $1,857 | $327 |
| MITSUBISHI CONDESING UNIT | $1,888 | $1,606 | $282 |
| 5 DRAWER FILING CABINET | $500 | $349 | $151 |
| 4 COMPOSITE BENCHES | $3,655 | $3,350 | $305 |
| GARBAGE DIS[PSA; DRAIN STRAINER | $1,523 | $1,347 | $176 |
| MAINTENANCE AREA | $694 | $649 | $45 |
| PARKING LIGHT FIXTURES | $7,200 | $6,720 | $480 |
| 434 KEKUPUA PROPERTY | $702,354 | $0 | $702,354 |
| BLOWER WHEEL | $2,008 | $1,675 | $333 |
| EXHAUST FAN MOTOR | $3,423 | $2,340 | $1,083 |
| (3) ADC RECLINERS | $4,019 | $2,948 | $1,071 |
| LED FACILITY LIGHTING FIXTURES | $7,847 | $5,099 | $2,748 |
| KITCHEN EQUIPMENT | $110,523 | $69,999 | $40,524 |
| KITCHEN VENT RESTORATION | $6,864 | $4,575 | $2,289 |
| ADC FENCING | $8,615 | $1,796 | $6,819 |
| SUMP PUMP SYSTEM | $4,581 | $1,908 | $2,673 |
| FENCE KEKUPUA PROPERTY | $6,707 | $1,118 | $5,589 |
| COMMERCIAL WIFI-SPANNING SOLUTIONS | $10,152 | $4,906 | $5,246 |
| KITCHEN EQUIPMENT - HEAT SEALER | $2,735 | $1,322 | $1,413 |
| DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS | $6,866 | $5,532 | $1,334 |
| AIR BLOWER GAS | $575 | $278 | $297 |
| KITCHEN FREEZER-MIDCITY | $6,621 | $2,758 | $3,863 |
| SECURITY CAMERA SYSTEM-HOME | $4,843 | $2,019 | $2,824 |
| SECURITY CAMERA SYSTEM-ADC | $5,026 | $2,094 | $2,932 |
| LAPTOP COMPUTERS - 2 DELL SILVER | $1,696 | $1,224 | $472 |
| LAPTOP COMPUTERS - 2 DELL SILVER | $1,696 | $1,224 | $472 |
| 3M BACTERIA DETECTOR | $2,938 | $1,225 | $1,713 |
| SECURITY ALARM UPDATE | $758 | $317 | $441 |
| HOSPITAL BEDS (10) | $12,772 | $5,321 | $7,451 |
| SCALE - WEINSTEIN INC | $4,500 | $1,875 | $2,625 |
| ROOM PRIVACY DRAPES - WONGS | $12,793 | $5,361 | $7,432 |
| NURSE CART - TEGER MEDICAL | $3,253 | $1,356 | $1,897 |
| TV FOR OHANA ROOM | $951 | $660 | $291 |
| INTERNET AND TV CABLE REPAIR | $994 | $415 | $579 |
| NURSE CALL SYSTEM NEW | $80,887 | $25,244 | $55,643 |
| SECURITY FENCING FOR SEPARATION OF CLIENTS | $995 | $174 | $821 |
| REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE | $2,132 | $533 | $1,599 |
| HOT FOOD SERVING COUNTER/ TABLE | $1,927 | $321 | $1,606 |
| ALOHA POWER EQUIPMENT - LAWNMOVER | $544 | $86 | $458 |
| FOOD PACKAGING MACHINES | $7,500 | $1,063 | $6,437 |
| MEAN GREEN MOWER | $24,555 | $3,273 | $21,282 |
| LAPTOP COMPUTERS | $1,256 | $454 | $802 |
| NEW AC UNIT | $1,379 | $0 | $1,379 |
| SERVCO TOYOTA VAN | $23,412 | $18,694 | $4,718 |
| GRAY VAN WINDSHIELD REPLACEMENT | $503 | $81 | $422 |
| METAL DOOR | $7,009 | $1,168 | $5,841 |
| REPLACEMENT OF 9,000 BTU AC UNIT - NURSING OFFICE | $2,990 | $356 | $2,634 |
| CALL SYSTEM | $5,441 | $816 | $4,625 |
| (2) LAPTOPS - CEO & TRUST MGNR | $2,199 | $550 | $1,649 |
| ADJUSTABLE DESK | $502 | $98 | $404 |
| MEAN GREEN MOWER | $2,664 | $133 | $2,531 |
| (2) LAPTOPS - CEO & TRUST MGNR - CEO & TRUST MGNR | $5,147 | $572 | $4,575 |
| LAPTOP - HR DIRECTOR | $1,082 | $90 | $992 |
| LAPTOP - HR DIRECTOR | $3,255 | $271 | $2,984 |
| RESIDENT ROOMS - TVS (42) | $7,465 | $207 | $7,258 |
| DESK - CEO | $1,385 | $16 | $1,369 |
| SODERHOLM 13 PASSANGER HANDICAP VAN | $50,000 | $0 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $68,555 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,555 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $2,011,186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FACILITY MANAGEMENT | $148,990 | $0 | $13,596 | $108,156 |
| SUPPLIES | $347,518 | $0 | $6,843 | $294,829 |
| MARKETING & PROMOTION | $66,915 | $0 | $66,915 | $36 |
| MISCELLANEOUS | $25,403 | $0 | $16,772 | $3,646 |
| IMU | $26,193 | $0 | $26,193 | $0 |
| INSURANCE | $113,514 | $0 | $17,764 | $95,750 |
| BAD DEBTS | $17,364 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RESIDENT SERVICE FEES | $2,698,606 | $2,698,606 |
| FOOD SERVICE FEES | $283,086 | $283,086 |
| RESPITE CARE FEES | $30,901 | $30,901 |
| MISCELLANOUS PROGRAM FEES | $6,793 | $6,793 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $17,315 | $17,315 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $970 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RESIDENT - TRUST ACCOUNT | $19,445 | $818 |
| DUE TO ANNIE H. PARKE TRUST | $64,702 | $60,464 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $40,586 | $40,586 | $40,586 | $0 |
| CONTRACT SERVICES | $1,404,332 | $0 | $202,986 | $1,140,425 |
| TRUST | $136,500 | $0 | $169,269 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL EXCISE TAX | CategoryTxt |
| Amt | $129 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $129 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |