CENTRAL PACIFIC BANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL PACIFIC BANK FOUNDATION (EIN 39-2068708)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202323129349102277
- 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
- Contractor Compensation Expln
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T19:18:54+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE S | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 392068708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Central Pacific Bank Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8085443597 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MORIMOTO | PersonNm |
| Person Title | VP & TREASURER | PersonTitleTxt |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MORIMOTO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Sales | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2023-11-03 | PreparationDt |
| 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 | $9,268,145 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $23,727 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $209,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,721 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $518,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,788,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $518,616 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $752,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $728,337 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $361 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $361 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,662 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,407 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,276,997 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,247,997 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,714,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,551,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$962,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $635,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,730 | CashBOYAmt |
| Cash EOY | $2,406 | CashEOYAmt |
| Cash EOYFMV | $2,406 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $479,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,410 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,545 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,961,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,757,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,460,346 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,491,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,094,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,628,438 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,995,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,032,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,268,145 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,995,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,032,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,995,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,032,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,995,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,032,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,995,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$962,559 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,032,456 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,032,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $4,788,465 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,269,849 | CostOrOtherBasisAmt |
| Gain Or Loss | $518,616 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $518,616 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $518,616 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,831 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,831 | SubtotalAmt |
| Tax Based On Investment Income | $8,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,147 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,316 | OverpaymentAmt |
| Applied To ES Tax | $14,316 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CPB.BANK/FOUNDATION | WebsiteAddressTxt |
| Individual With Books | SCOTT HINO | IndividualWithBooksNm |
| Phone | 8085443597 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET 3RD FLOOR | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| CATHERINE NGO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | PRESIDENT | 2.000 | $0 | $0 | $0 |
| PAUL YONAMINE | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT | 0.250 | $0 | $0 | $0 |
| ARNOLD MARTINES | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT | 0.250 | $0 | $0 | $0 |
| DAVID MORIMOTO | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VP, TREASURER | 0.250 | $0 | $0 | $0 |
| KEITH AMEMIYA | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | EXECUTIVE DIRECTOR AND SECRETARY | 40.000 | $150,000 | $0 | $0 |
| KIMBERLY HARUKI | ||||||||
| 220 SOUTH KING STREET | HONOLULU | HI | 96813 | VICE PRESIDENT (UNTIL 11/2023) | 0.250 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL PACIFIC BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET | AddressLine1Txt |
| Address Line2 | 3RD FLOOR | AddressLine2Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL SERVICES | ServiceTypeTxt |
| Compensation | $189,727 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,215,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,519,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,519,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,361,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $518,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $518,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,831 | TotalTaxAmt |
| Distributable Before Adj | $509,248 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $509,248 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $509,248 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,551,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,551,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $182,464 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $293,231 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,366,229 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,860,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,702,359 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,551,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,042,742 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,745,101 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,745,101 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $182,464 | ExcessFromYear4Amt |
| Excess From Year3 | $293,231 | ExcessFromYear3Amt |
| Excess From Year2 | $1,366,229 | ExcessFromYear2Amt |
| Excess From Year1 | $1,860,435 | ExcessFromYear1Amt |
| Excess From Current Year | $1,042,742 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CENTRAL PACIFIC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH KING STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085440500 | RecipientPhoneNum |
| Form And Info And Materials | FOR MORE INFORMATION REGARDING APPLICATION PLEASE EMAIL CPBFOUNDATION@CPB.BANK. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE ONLY ACCEPTED ONLINE AND MUST INCLUDE THE FOLLOWING ATTACHMENTS: - ORGANIZATION'S INCOME STATEMENT (OR PROFIT/LOSS STATEMENT) FOR THE MOST RECENT COMPLETED FISCAL YEAR. - AUDITED FINANCIAL STATEMENTS ARE PREFERRED BUT NOT REQUIRED. - LOCAL UNITS OF NATIONAL ORGANIZATIONS MUST SUBMIT LOCAL UNIT FINANCIAL INFORMATION. * COMPLETE THE ONLINE APPLICATION AND ATTACH THE REQUIRED DOCUMENTS. ADDITIONAL DOCUMENTS THAT ARE NOT REQUIRED ON THE APPLICATION WILL NOT BE CONSIDERED. TO BE ELIGIBLE, ORGANIZATIONS MUST BE: - A REGISTERED 501(C)(3), - IN EXISTENCE AT LEAST TWO YEARS, AND - IN STABLE FINANCIAL CONDITION. FOR MORE INFORMATION, PLEASE EMAIL CPBFOUNDATION@CPB.BANK. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHINATOWN ASSOCIATION | |||||||
| 2138 ALGAROBA ST | HONOLULU | HI | 96826 | NONE | PF | HONOLULU CHINATOWN KEKAULIKE ARCHWAY | $27,000 |
| ALOHA UNITED WAY | |||||||
| 200 N VINEYARD BLVD SUITE 700 | HONOLULU | HI | 96817 | NONE | PC | GENERAL SUPPORT | $72,353 |
| ALOHACARE | |||||||
| 1357 KAPIOLANI BLVD G101 | HONOLULU | HI | 96814 | NONE | NC | WOMEN'S LEADERSHIP PROGRAM EVENT | $1,500 |
| ASSETS SCHOOL | |||||||
| 1 OHANA NUI WAY | HONOLULU | HI | 96818 | NONE | PC | ILLUMINATION 2022 | $10,000 |
| BALDWIN HIGH SCHOOL PROJECT GRADUATION | |||||||
| CO 1885 MAIN STREET 406 | WAILUKU | HI | 96793 | NONE | PC | BHS PROJECT GRAD 2022 | $1,000 |
| BEHAWAII | |||||||
| 1312 KAUMUALII ST | HONOLULU | HI | 96817 | NONE | PC | MAKE MUSIC HAWAII DAY 2022 | $20,164 |
| BOY SCOUTS ALOHA COUNCIL | |||||||
| 42 PUIWA RD | HONOLULU | HI | 96817 | NONE | PC | DISTINGUISHED CITIZEN AWARD HONORING HAWAII FIRST RESPONDERS | $25,000 |
| CAROLE KAI CHARITIES INC | |||||||
| 414 KUWILI STREET SUITE 104 | HONOLULU | HI | 96817 | NONE | PC | GREAT ALOHA RUN | $5,000 |
| CATHOLIC CHARITIES HAWAI | |||||||
| 1822 KEEAUMOKU STREET | HONOLULU | HI | 96822 | NONE | PC | 75TH ANNIVERSARY SPONSORSHIP | $25,000 |
| CENTER FOR TOMORROW'S LEADERS | |||||||
| 677 ALA MOANA BLVD 1100 | HONOLULU | HI | 96813 | NONE | PC | MAUI COUNTY PUBLIC HIGH SCHOOLS | $25,000 |
| CENTER FOR TOMORROW'S LEADERS | |||||||
| 677 ALA MOANA BLVD 1100 | HONOLULU | HI | 96813 | NONE | PC | HOUSING HAWAII'S FUTURE | $10,000 |
| CHAMBER OF COMMERCE HAWAII FOUNDATION | |||||||
| 733 BISHOP STREET 1200 | HONOLULU | HI | 96813 | NONE | PC | HAWAII SUSTAINABILITY SUMMIT | $10,000 |
| COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT | |||||||
| 91-1270 KINOIKI STREET BUILDING I | KAPOLEI | HI | 96707 | NONE | PC | 21ST ANNUAL NATIVE HAWAIIAN CONVENTION | $10,000 |
| COUNCIL OF STATE GOVERNMENTS | |||||||
| PO BOX 11916 | LEXINGTON | KY | 40578 | NONE | PC | 2022 CSG NATIONAL CONFERENCE | $15,000 |
| DIAMOND HEAD THEATRE | |||||||
| 520 MAKAPUU AVENUE | HONOLULU | HI | 96816 | NONE | PC | RAISE THE CURTAIN EVENT | $10,000 |
| DOMESTIC VIOLENCE ACTION CENTER | |||||||
| PO BOX 3198 | HONOLULU | HI | 96801 | NONE | PC | TORCH FOR CHANGE DINNER | $10,000 |
| DYNAMIC COMMUNITY SOLUTIONS | |||||||
| 85-908 WAIANAE RD | WAIANAE | HI | 96792 | NONE | PC | PUUHONUA O WAIANAE FARM VILLAGE | $25,000 |
| FISH INC | |||||||
| 312 SECOND STREET | WILLIAMSBURG | VA | 23185 | NONE | PC | IN MEMORY OF LING NGO | $10,000 |
| FRIENDS OF HAWAII TECHNOLOGY ACADEMY | |||||||
| 94-450 MOKUOLA ST | WAIPAHU | HI | 96797 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FROM THE HEART PRODUCTIONS INC | |||||||
| 1013 HARBOR BLVD | OXNARD | CA | 93035 | NONE | PC | GREEN ISLAND FILMS SAVING WAIKIKI | $7,500 |
| FUND FOR THE PACIFIC CENTURY | |||||||
| PO BOX 161000 | HONOLULU | HI | 96816 | NONE | PC | GENERAL SUPPORT FOR TEAM ALOHA | $5,000 |
| GENERAL CONTRACTORS ASSOCIATION OF HAWAII | |||||||
| 1065 AHUA STREET | HONOLULU | HI | 96819 | NONE | NC | 2022 SCHOLARSHIP GOLF TOURNAMENT | $3,000 |
| GIFT FOUNDATION OF HAWAII | |||||||
| 1288 ALA MOANA BLVD 208 | HONOLULU | HI | 96814 | NONE | PC | ANNUAL FUNDRAISER EVENT | $3,000 |
| GOODWILL INDUSTRIES OF HAWAII INC | |||||||
| 2610 KILIHAU STREET | HONOLULU | HI | 96819 | NONE | PC | GENERAL SUPPORT | $740 |
| GROVE FARM FOUNDATION | |||||||
| 3-1850 KAUMUALII HIGHWAY | LIHUE | HI | 96766 | NONE | PF | SUPPORT FOR UH MEN'S VOLLEYBALL | $1,000 |
| HALE KIPA | |||||||
| 91-2128 OLD FORT WEAVER ROAD | EWA BEACH | HI | 96706 | NONE | PC | SUPPORT HALE KIPA | $5,000 |
| HAWAI'I BOWL FOUNDATION | |||||||
| 1003 BISHOP STREET 1990 | HONOLULU | HI | 96813 | NONE | PC | HUGH YOSHIDA MOST VALUABLE PLAYER AWARD | $1,000 |
| HAWAII CHILDREN'S CANCER FOUNDATION | |||||||
| 1814 LILIHA STREET | HONOLULU | HI | 96817 | NONE | PC | ANNUAL FUNDRAISING EVENT | $1,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | HOUSE MAUI | $35,000 |
| HAWAII EXECUTIVE COLLABORATIVE | |||||||
| 1585 KAPIOLANI BLVD | HONOLULU | HI | 96814 | NONE | PC | TRUE ESPORTS AND TECH LAB | $80,000 |
| HAWAII FOODBANK | |||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96819 | NONE | PC | CHANGE FOR CHARITY CAMPAIGN | $5,000 |
| HAWAII HOMEOWNERSHIP CENTER | |||||||
| 1259 AALA STREET 201 | HONOLULU | HI | 96817 | NONE | PC | TO PROVIDE FINANCIAL LITERACY AND EDUCATION TO HAWAII FAMILIES | $5,000 |
| HAWAII ISLAND UNITED WAY | |||||||
| PO BOX 745 | HILO | HI | 96721 | NONE | PC | GOLF TOURNAMENT | $600 |
| HAWAII LODGING & TOURISM ASSOCIATION | |||||||
| 2270 KALAKAUA AVENUE SUITE 1702 | HONOLULU | HI | 96815 | NONE | NC | 75TH ANNIVERSARY CELEBRATION GALA | $7,500 |
| HAWAII SURFING ASSOCIATION | |||||||
| 150 HAMAKUA DRIVE | KAILUA | HI | 96734 | NONE | PC | HAWAII SURF TEAM 2022 ISA WORLD JUNIOR CHAMPIONSHIPS | $10,000 |
| HAWAII TOKAI INTERNATIONAL COLLEGE | |||||||
| 91-971 FARRINGTON HWY | KAPOLEI | HI | 96707 | NONE | PC | SCHOLARSHIP PROGRAM | $16,200 |
| HAWAII UNITED OKINAWA ASSOCIATION | |||||||
| 94-587 UKEE STREET | WAIPAHU | HI | 96797 | NONE | PC | OKINAWAN FESTIVAL 2022 | $50,000 |
| HAWAII UNITED OKINAWA ASSOCIATION | |||||||
| 94-587 UKEE STREET | WAIPAHU | HI | 96797 | NONE | PC | LEGACY AWARDS | $10,000 |
| HAWAII VENTURE CAPITAL ASSOCIATION | |||||||
| PO BOX 4677 | HONOLULU | HI | 96812 | NONE | NC | HVCA ENTREPRENEUR AWARDS | $5,000 |
| HAWAII YOUTH SYMPHONY | |||||||
| 1110 UNIVERSITY AVE 200 | HONOLULU | HI | 96826 | NONE | PC | HE MAKENA O NA MELE MAKING MUSIC IS A RIGHT NOT A PRIVILEGE | $5,000 |
| HAWAIIAN HUMANE SOCIETY | |||||||
| 2700 WAIALAE AVENUE | HONOLULU | HI | 96826 | NONE | PC | TUXES AND TAILS 2022 | $10,000 |
| HONOLULU LITTLE LEAGUE DISTRICT 6 | |||||||
| PO BOX 10325 | HONOLULU | HI | 96816 | NONE | PC | LITTLE LEAGUE WORLD SERIES | $10,000 |
| HONOLULU ZOOLOGICAL SOCIETY | |||||||
| 151 KAPAHULU AVENUE | HONOLULU | HI | 96815 | NONE | PC | HZS'S ZOO CAMP T-SHIRTS | $7,500 |
| HONPA HONGWANJI HILO BETSUIN | |||||||
| 1727 PALI HIGHWAY | HONOLULU | HI | 96813 | NONE | PC | BUILDING THE FUTURE WITH HILO HONGWANJI PRESCHOOL CAPITAL CAMPAIGN | $50,000 |
| HO'OLA NA PUA | |||||||
| PO BOX 22551 | HONOLULU | HI | 96823 | NONE | PC | PEARL GALA | $7,500 |
| ISLAND PACIFIC ACADEMY | |||||||
| 909 HAUMEA STREET | KAPOLEI | HI | 96707 | NONE | PC | NIGHT VOYAGE HONORING LANCE WILHELM | $15,000 |
| JAPAN-AMERICA SOCIETY OF HAWAII | |||||||
| 1600 KAPIOLANI BLVD 204 | HONOLULU | HI | 96814 | NONE | PC | JASH BRIDGE AWARDS | $25,000 |
| JAPANESE CULTURAL CENTER OF HAWAII | |||||||
| 2454 SOUTH BERETANIA STREET | HONOLULU | HI | 96826 | NONE | PC | SHARING THE SPIRIT OF ALOHA GALA | $20,000 |
| JAPANESE CULTURAL CENTER OF KONA | |||||||
| PO BOX 206 | KAILUA KONA | HI | 96745 | NONE | PC | 2ND ANNUAL GOLF TOURNAMENT | $1,000 |
| JAPANESE CULTURAL CENTER OF KONA | |||||||
| PO BOX 206 | KAILUA KONA | HI | 96745 | NONE | PC | LAND FOR CULTURAL CENTER IN KAILUA KONA | $10,000 |
| KAMP HAWAII | |||||||
| PO BOX 701022 | KAPOLEI | HI | 96709 | NONE | PC | GENERAL SUPPORT | $5,500 |
| KAHO'OMIKI | |||||||
| PO BOX 22207 | HONOLULU | HI | 96823 | NONE | PC | 2022 KEIKI RAINBOW WELLNESS CHALLENGE | $2,500 |
| KAUAI PLANNING & ACTION ALLIANCE | |||||||
| 2959 UMI STREET SUITE 201 | LIHUE | HI | 96766 | NONE | PC | KEIKI TO CAREER KAUAI | $25,000 |
| KINOHI MANA NUI SUPPORT SERVICES | |||||||
| 1412 HOOHULU ST | PEARL CITY | HI | 96782 | NONE | PC | HALE NOA WAHINE I | $1,000 |
| KO OLINA CHARITIES | |||||||
| 92-1047 OLANI STREET UNIT 1206 | KAPOLEI | HI | 96707 | NONE | PF | 23RD ANNUAL THANKSGIVING OUTREACH | $1,000 |
| KRISTI YAMAGUCHI'S ALWAYS DREAM | |||||||
| 125 RAILROAD AVENUE SUITE 203 | DANVILLE | CA | 94526 | NONE | PC | ALWAYS DREAM RECEPTION | $11,150 |
| KUAKINI FOUNDATION | |||||||
| 347 N KUAKINI STREET | HONOLULU | HI | 96817 | NONE | PC | HOLIDAY TREES AND TREASURES 2022 | $5,000 |
| MANOA VALLEY THEATRE | |||||||
| 2833 EAST MANOA ROAD | HONOLULU | HI | 96822 | NONE | PC | SHOW SPONSOR | $2,500 |
| MANOA YOUTH BASEBALL LEAGUE | |||||||
| PO BOX 61131 | HONOLULU | HI | 96839 | NONE | PC | 9U STARS REGIONAL TOURNAMENT | $2,500 |
| MARCH OF DIMES | |||||||
| PO BOX 61131 | HONOLULU | HI | 96839 | NONE | PC | CHEFS FEEDING MOTHERHOOD EVENT | $7,500 |
| MAUI PREPARATORY ACADEMY | |||||||
| 4910 HONOAPIILANI HIGHWAY | LAHAINA | HI | 96761 | NONE | PC | FINANCIAL AID INITIATIVE | $12,500 |
| MOANOLUA GARDENS FOUNDATION INC | |||||||
| 1414 DILLINGHAM BOULEVARD 211 | HONOLULU | HI | 96817 | NONE | PC | 45TH ANNUAL PRINCE LOT HULA FESTIVAL | $20,000 |
| NISEI VETERANS MEMORIAL CENTER | |||||||
| 665 KAHULUI BEACH RD | KAHULUI | HI | 96732 | NONE | PC | LANE NISHIKAWAS OUR LOST YEARS | $6,000 |
| OAHU CHORAL SOCIETY | |||||||
| 4348 WAIALAE AVE BOX 214 | HONOLULU | HI | 96816 | NONE | PC | OCS SPRING 2022 SEASON | $15,000 |
| PACIFIC BUDDHIST ACADEMY | |||||||
| 1754 LUSITANA STREET | HONOLULU | HI | 96813 | NONE | PC | 16TH ANNUAL TAIKO FESTIVAL | $1,000 |
| PA'I FOUNDATION | |||||||
| 904 KOHOU ST 102 | HONOLULU | HI | 96817 | NONE | PC | ART WALL | $10,000 |
| PALAMA SETTLEMENT | |||||||
| 810 N VINEYARD BLVD | HONOLULU | HI | 96817 | NONE | PC | CENTER OF INNOVATION DIGITAL ARTS ACADEMY | $12,500 |
| PAN-PACIFIC FESTIVAL FOUNDATION | |||||||
| 2155 KALAKAUA AVE STE 715 | HONOLULU | HI | 96815 | NONE | PC | BON DANCE | $1,000 |
| PARENTS AND CHILDREN TOGETHER | |||||||
| 1300 HALONA STREET | HONOLULU | HI | 96817 | NONE | PC | THERES NO PLACE LIKE HOME ANNUAL GALA | $6,000 |
| PATSY T MINK CENTER FOR BUSINESS AND LEADERSHIP | |||||||
| 1040 RICHARDS STREET SUITE 105 | HONOLULU | HI | 96813 | NONE | PC | WOMEN OWNED BUSINESS SURVEY | $16,640 |
| PEARL HARBOR AVIATION MUSEUM | |||||||
| 319 LEXINGTON BLVD | HONOLULU | HI | 96818 | NONE | PC | LOVE OF COUNTRY ANNUAL GALA | $1,000 |
| PEARL HARBOR AVIATION MUSEUM | |||||||
| 319 LEXINGTON BLVD | HONOLULU | HI | 96818 | NONE | PC | FOR LOVE OF COUNTRY ANNUAL GALA | $1,000 |
| PERFECT GAME HAWAII | |||||||
| 4348 WAIALAE AVE UNIT 632 | HONOLULU | HI | 96816 | NONE | PC | 2022 PACIFIC BASEBALL CHAMPIONSHIP | $10,000 |
| POLYNESIAN FOOTBALL HALL OF FAME | |||||||
| 4348 WAIALAE AVENUE 705 | HONOLULU | HI | 96816 | NONE | PC | ANNUAL HIGH SCHOOL FOOTBALL ALL STAR GAME | $10,000 |
| QUEEN'S MEDICAL CENTER | |||||||
| 1301 PUNCHBOWL STREET | HONOLULU | HI | 96813 | NONE | PC | QUEEN'S CANCER CENTER | $25,000 |
| RAISING CHAMPIONS LLC | |||||||
| PO BOX 1930 | ALABASTER | AL | 35007 | NONE | NC | GPA HIGH SCHOOL FOOTBALL COMBINE SHOWCASE | $5,000 |
| RYSE - RESIDENTIAL YOUTH SERVICES & EMPOWERMENT | |||||||
| PO BOX 11662 | HONOLULU | HI | 96828 | NONE | PC | EVENING WITH RYSE DINNER | $2,500 |
| SACRED HEARTS ACADEMY | |||||||
| 3253 WAIALAE AVENUE | HONOLULU | HI | 96816 | NONE | PC | BUILDING OUR FUTURE CAPITAL CAMPAIGN | $12,500 |
| SOROPTIMIST INTERNATIONAL OF HONOLULU | |||||||
| PO BOX 3341 | HONOLULU | HI | 96801 | NONE | PC | ANNUAL FUNDRAISER | $3,000 |
| SOTO MISSION OF AIEA | |||||||
| PO BOX 926 | AIEA | HI | 96701 | NONE | PC | NEW ACTIVITY CENTER | $7,000 |
| ST ANDREW'S SCHOOLS | |||||||
| 224 QUEEN EMMA SQUARE | HONOLULU | HI | 96813 | NONE | PC | QUEEN EMMA BALL | $10,000 |
| ST FRANCIS HEALTHCARE FOUNDATION | |||||||
| PO BOX 29700 | HONOLULU | HI | 96820 | NONE | PC | 5TH ANNUAL ST. FRANCIS OF ASSISI SPIRIT AWARD WINE GALA | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GIFT FUND | $1,500 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 1164 BISHOP STREET 1512 | HONOLULU | HI | 96813 | NONE | PC | ALOHA AINA | $7,500 |
| US - JAPAN COUNCIL | |||||||
| 1819 L STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | USJC ANNUAL SPONSORSHIP | $100,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | UHERO | $25,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | SHIDLER COLLEGE OF BUSINESS | $2,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | UH MEN'S VOLLEYBALL PROGRAM | $2,500 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | ATHLETICS DEPARTMENT | $10,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | 50TH ANNIVERSARY OF TITLE IX AND RAINBOW WAHINE ATHLETICS CELEBRATION DINNER | $5,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | NEW STUDENT ORIENTATION FOR NROTC UNIT AT UH MANOA | $1,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | HOSPITALITY & TOURISM SCHOLARSHIP | $1,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | ATHLETICS CELEBRATION DINNER | $5,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | NEXT STEPS TO YOUR FUTURE 2021 | $25,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD APT 1275 | LOS ANGELES | CA | 90025 | NONE | PC | HAWAII STUDENT VISION CARE HEALTH SERVICES INITIATIVE | $10,000 |
| WAIKIKI COMMUNITY CENTER | |||||||
| 310 PAOAKALANI AVENUE | HONOLULU | HI | 96815 | NONE | PC | WAIKIKI LIGHTS 2022 ON THE GREENS GOLF FUNDRAISER | $5,500 |
| WAIKIKI SURF CLUB | |||||||
| 791 SUNSET AVE | HONOLULU | HI | 96816 | NONE | PC | 2022 JUNIOR GIRLS PADDLING PROGRAM | $3,100 |
| WASHINGTON PLACE FOUNDATION | |||||||
| PO BOX 873 | HONOLULU | HI | 96808 | NONE | PC | 175TH ANNIVERSARY OF THE CONSTRUCTION OF WASHINGTON PLACE | $1,000 |
| YMCA OF HONOLULU | |||||||
| 1441 PALI HIGHWAY | HONOLULU | HI | 96813 | NONE | PC | GENERAL SUPPORT | $10,000 |
| YWCA OAHU | |||||||
| 1040 RICHARDS STREET | HONOLULU | HI | 96813 | NONE | PC | MCBL 2022 YOUTH GIRLS SUMMIT | $5,000 |
| YWCA OAHU | |||||||
| 1040 RICHARDS STREET | HONOLULU | HI | 96813 | NONE | PC | WE BY RISING TIDE PROGRAM | $63,550 |
| YWCA OAHU | |||||||
| 1040 RICHARDS STREET | HONOLULU | HI | 96813 | NONE | PC | 2022 KOKUA AWARDS AND 5TH ANNIVERSARY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,276,997 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAWAII FOODBANK | |||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96817 | NONE | PC | CHANGE FOR CHARITY CAMPAIGN | $5,000 |
| HAWAII PUBLIC CHARTER SCHOOLS | |||||||
| 600 QUEEN STREET C-4 | HONOLULU | HI | 96813 | NONE | PC | GENERAL SUPPORT | $42,500 |
| KAUAI PLANNING & ACTION ALLIANCE INC | |||||||
| 2959 UMI STREET SUITE 201 | LIHUE | HI | 96766 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | NONE | PC | SHIDLER COLLEGE OF BUSINESS | $25,000 |
| YWCA OAHU | |||||||
| 1040 RICHARDS STREET | HONOLULU | HI | 96813 | NONE | PC | WE BY RISING TIDE PROGRAM | $36,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $133,950 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $545,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $728,337 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $728,337 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (5 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| ALOHACARE | ||
| 1a(1) | $1,500 | THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO HELP ALOHACARE CONTINUE TO SUPPORT THE COMMUNITIES IT SERVES. THE FUNDS WERE ADDED TO THEIR COMMUNITY SUPPORT FUND, WHICH SUPPORT PROGRAMS LIKE FARM FRESH FRIDAYS, COMMUNITY GIVING AND VOLUNTERISM SUPPORT. |
| GENERAL CONTRACTORS ASSOCIATION OF HAWAII | ||
| 1a(1) | $3,000 | THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO HELP GENERAL CONTRACTORS ASSOCIATION FUND THEIR 2022 SCHOLARSHIP GOLF TOURNAMENT. THE EVENT RAISED $20,000 THAT WAS DISTRIBUTED AS SCHOLARSHIPS TO 9 STUDENTS OF UNIVERSITY OF HAWAII MANOA. |
| HAWAII LODGING & TOURISM ASSOCIATION | ||
| 1a(1) | $7,500 | THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO HELP HAWAII LODGING & TOURISM ASSOCIATION FUND THEIR 75TH ANNIVERSARY CELEBRATION GALA. PROCEEDS FROM THE GALA WENT TOWARDS THE ORGANIZATION'S VISITOR INDUSTRY CHARITY WALK. |
| HAWAII VENTURE CAPITAL ASSOCIATION | ||
| 1a(1) | $5,000 | THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO HELP HAWAII VENTURE CAPITAL ASSOCIATION FUND THEIR HVCA ENTREPRENEUR AWARDS EVENT. |
| RAISING CHAMPIONS LLC | ||
| 1a(1) | $5,000 | THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO HELP RAISING CHAMPIONS LLC FUND THEIR GPA HIGH SCHOOL FOOTBALL COMBINE SHOWCASE. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PAUL KOSASA | ||||||
| 1 | 1087 WAIHOLO STREET | HONOLULU | HI | 96821 | $10,000 | Yes (X) |
| YOKO SAITO | ||||||
| 2 | 2525 MAKIKI HEIGHTS DRIVE | HONOLULU | HI | 96822 | $6,450 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION FEES | $32,306 | $8,077 | $0 | $24,229 |
| AUDIT FEES | $12,356 | $6,178 | $0 | $6,178 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL PACIFIC BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT ADVISORY AND PROFESSIONAL SERVICES | ExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A BETTER CHINATOWN ASSOCIATION | |||||||||||
| 2138 ALGAROBA ST | HONOLULU | HI | 96826 | 2022-03-11 | $27,000 | HONOLULU CHINATOWN KEKAULIKE ARCHWAY | $27,000 | NO | 05/08/23 | 2023-05-08 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| ALOHACARE | |||||||||||
| 1357 KAPIOLANI BLVD G101 | HONOLULU | HI | 96814 | 2022-04-06 | $1,500 | CPB WOMEN'S LEADERSHIP PROGRAM | $1,500 | NO | 05/23/23 | 2023-05-23 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| GENERAL CONTRACTORS ASSOCIATION OF HAWAII | |||||||||||
| 1065 AHUA STREET | HONOLULU | HI | 96819 | 2022-04-06 | $3,000 | 2022 SCHOLARSHIP GOLF TOURNAMENT | $3,000 | NO | 05/05/23 | 2023-05-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| GROVE FARM FOUNDATION | |||||||||||
| 3-1850 KAUMUALII HIGHWAY | LIHUE | HI | 96766 | 2022-05-12 | $1,000 | SUPPORT FOR UH MEN'S VOLLEYBALL | $1,000 | NO | 05/18/23 | 2023-05-18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| HAWAII FOOD INDUSTRY ASSOCIATION | |||||||||||
| 1050 BISHOP ST PMB 235 | HONOLULU | HI | 96813 | 2021-06-01 | $35,000 | MADE IN HAWAII FESTIVAL 2021 PRESENTING SPONSORSHIP | $35,000 | NO | 6/30/22 | 2022-06-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| HAWAII LODGING & TOURISM ASSOCIATION | |||||||||||
| 2270 KALAKAU AVENUE SUITE 1702 | HONOLULU | HI | 96815 | 2022-09-27 | $7,500 | 75TH ANNIVERSARY CELEBRATION GALA | $7,500 | NO | 05/28/23 | 2023-05-28 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| HAWAII VENTURE CAPITAL ASSOCIATION | |||||||||||
| PO BOX 4677 | HONOLULU | HI | 96812 | 2022-03-01 | $5,000 | HVCA ENTREPRENEUR AWARDS | $5,000 | NO | 2023-05-12T00:00:00 | 2023-05-12 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| KO OLINA CHARITIES | |||||||||||
| 92-1047 OLANI STREET UNIT 1206 | KO OLINA | HI | 96707 | 2022-09-27 | $1,000 | THANKSGIVING OUTREACH | $1,000 | NO | 05/23/23 | 2023-05-23 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| RAISING CHAMPIONS LLC | |||||||||||
| PO BOX 1930 | ALABASTER | AL | 35007 | 2022-06-02 | $5,000 | GPA FOOTBALL COMBINE SHOWCASE | $5,000 | NO | 2023-05-25T00:00:00 | 2023-05-25 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SHUFU SOCIETY OF HAWAII | |||||||||||
| 4999 KAHALA AVENUE 408 | HONOLULU | HI | 96816 | 2021-07-01 | $6,000 | TREE PLANTING BEAUTIFICATION PROJECT | $6,000 | NO | 07/31/22 | 2022-07-31 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 3.15% 15 FEB 2032 CUSIP:02377LAA2 | $18,216 | $15,024 |
| AMERICAN CAMPUS CMNTYS OPER DTD 10/07/2021 2.25% 01/15/2029 | $0 | $0 |
| AMERICAN HOMES 4 RENT LP 2.375% 15 JUL 2031 CUSIP:02666TAC1 | $16,808 | $13,157 |
| AMERICAN TOWER CORP 4.05% 15 MAR 2032 CUSIP:03027XBW9 | $14,395 | $14,345 |
| AMERIPRISE FINANCIAL INC SR GLBL NT DTD 08/1 1/2016 2 875% 09/15/2026-2026 | $0 | $0 |
| APPLE INC DTD 05/1 1/2020 1.65% 05/1 1/2030-2030 | $0 | $0 |
| APPLIED MATERIALS INC 5.85% 15 JUN 2041 CUSIP:038222AG0 | $15,315 | $15,222 |
| ARES CAPITAL CORP 3.875% 15 JAN 2026 CUSIP:04010LAZ6 | $16,185 | $14,663 |
| ATHENE HOLDING LTD 6.15% 03 APR 2030 CUSIP:04686JAB7 | $17,294 | $17,223 |
| AUTOZONE INC 4.75% 01 AUG 2032 CUSIP:053332BB7 | $16,552 | $16,509 |
| BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A1 VAR 25 NOV 2033 CUSIP:05948XYC9 | $12,417 | $11,111 |
| BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A8 VAR 25 NOV 2033 CUSIP:05948XYK1 | $7,457 | $6,552 |
| BANK OF AMERICA CORP VARIABLE 3.419% 20 DEC 2028 CUSIP:06051GHD4 | $17,614 | $15,394 |
| BERKSHIRE HATHAWAY ENERGY CO 6.5% 15 SEP 2037 CUSIP:59562VAR8 | $16,535 | $12,738 |
| BGC PARTNERS INC 3.75% 01 OCT 2024 CUSIP:05541TAM3 | $15,923 | $15,305 |
| BOSTON SCIENTIFIC CORP SR GLBL NT DTD 02/25/2019 3.75% 03/01/2026-2026 | $0 | $0 |
| BRISTOL-MYERS SQUIBB CO 5.875% 15 NOV 2036 CUSIP:110122AP3 | $10,818 | $8,263 |
| BROADCOM INC 4.3% 15 NOV 2032 CUSIP:11135FAS0 | $15,330 | $14,983 |
| BUNGE LTD FIN CO DTD 08/17/2020 1.63% 08/17/2025-2025 | $0 | $0 |
| CENTRAL PACIFIC FINANCIAL CORP | $105,780 | $119,368 |
| CHASE FUNDING TRUST SERIES 2003-6 CFAB 2003-67 2A1 FLT 25 NOV 2034 CUSIP:161546HH2 | $24,963 | $24,027 |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 VAR 25 JUN 2035 CUSIP:16163LAF9 | $9,673 | $9,421 |
| CITIGROUP INC 5.5% 13 SEP 2025 CUSIP:172967HB0 | $14,747 | $14,097 |
| CLOROX CO/THE 1.8% 15 MAY 2030 CUSIP:189054AX7 | $16,917 | $13,576 |
| CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-6 2A1 4.75% 25 SEP 2019 | $455 | $0 |
| CROWN CASTLE INC 4% 01 MAR 2027 CUSIP:22822VAE1 | $15,280 | $14,324 |
| CVS PASS-THROUGH TRUST 6.036% 10 DEC 2028 CUSIP:126650BP4 | $13,987 | $12,035 |
| CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 CUSIP:126650BQ2 | $6,042 | $6,053 |
| DELTA AIR LINES 2019-1 CLASS A PASS THROUGH TRUST 3.404% 25 APR 2024 CUSIP:24737RAA8 | $20,320 | $19,107 |
| DENVER CITY & CNTY CO ARPT REV TXBL-REF-SER C 28 OCT 2020 1.572% 15 NOV 2026 CUSIP:249182PN0 | $17,534 | $17,715 |
| DOLLAR TREE INC DTD 04/19/2018 4.2% 05/15/2028-2028 | $0 | $0 |
| DRIVE AUTO RECEIVABLES TRUST 2021-1 DRIVE 2021-1 C 1.02% 15 JUN 2027 CUSIP:262108AE3 | $19,556 | $19,551 |
| EBAY INC SR GLBL NT DTD 06/06/2017 3.6% 06/05/2027-2027 | $0 | $0 |
| ENBRIDGE INC 3.125% 15 NOV 2029 CUSIP:29250NAZ8 | $15,978 | $13,114 |
| ENTERGY NEW ORLEANS LLC 4% 01 JUN 2026 CUSIP:29364PAP8 | $15,686 | $15,385 |
| EXPEDIA GROUP INC DTD 02/15/2020 3.25% 02/15/2030-2029 | $0 | $0 |
| FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 17 APR 2028 CUSIP:303901BB7 | $17,545 | $15,121 |
| FANNIE MAE GRANTOR TRUST 2011-T2 FNGT 2011-T2 A1 2.5% 25 AUG 2051 CUSIP:3136A0S73 | $21,597 | $18,877 |
| FANNIE MAE INTEREST STRIP FNS 416 A300 3% 25 NOV 2042 CUSIP:31395QTT7 | $16,598 | $14,156 |
| FANNIE MAE POOL FN MA4630 2% 01 JUN 2042 CUSIP:31418EEC0 | $30,289 | $28,748 |
| FANNIE MAE REMICS FNR 2002-80 PA 5% 25 APR 2032 CUSIP:31392FMD6 | $7,561 | $6,975 |
| FANNIE MAE REMICS FNR 2009-94 DA 4.5% 25 OCT 2039 CUSIP:31398FW64 | $3,160 | $2,856 |
| FANNIE MAE REMICS FNR 2012-102 PA 4.5% 25 MAR 2041 CUSIP:3136A8SG6 | $1,023 | $956 |
| FANNIE MAE REMICS FNR 2012-93 ME 2.5% 25 JAN 2042 CUSIP:3136A8KR0 | $21,611 | $19,026 |
| FANNIE MAE REMICS FNR 2013-31 HC 2% 25 FEB 2043 CUSIP:3136ADGF0 | $6,991 | $6,792 |
| FANNIE MAE REMICS FNR 2017-105 N 3% 25 JAN 2048 CUSIP:3136B0NG7 | $25,071 | $23,967 |
| FANNIE MAE REMICS FNR 2019-25 PA 3% 25 MAY 2048 CUSIP:3136B4B64 | $20,170 | $18,760 |
| FANNIE MAE REMICS FNR 2019-33 N 3% 25 MAR 2048 CUSIP:3136B45G9 | $14,217 | $12,518 |
| FIDELITY NATIONAL FINANCIAL INC 3.4% 15 JUN 2030 CUSIP:31620RAJ4 | $16,146 | $13,544 |
| FIRST AMERICAN FINANCIAL CORP 4% 15 MAY 2030 CUSIP:31847RAG7 | $17,539 | $13,437 |
| FLOWERS FOODS INC 2.4% 15 MAR 2031 CUSIP:343498AC5 | $18,901 | $15,344 |
| FREDDIE MAC 5.15% 22 DEC 2025 CUSIP:3134GY5S7 | $20,000 | $19,949 |
| FREDDIE MAC GOLD POOL FG C91859 3.5% 01 DEC 2035 CUSIP:3128P8B42 | $11,886 | $11,325 |
| FREDDIE MAC REMICS FHR 2642 JG 5% 15 JUL 2033 CUSIP:31393VXN6 | $8,899 | $8,428 |
| FREDDIE MAC REMICS FHR 3306 PE 5.5% 15 APR 2037 CUSIP:31397GJ84 | $10,357 | $9,598 |
| FREDDIE MAC REMICS FHR 3803 PK 4.5% 15 JAN 2041 CUSIP:3137A75E6 | $2,388 | $2,292 |
| FREDDIE MAC REMICS FHR 4093 PA 3% 15 AUG 2042 CUSIP:3137AST79 | $22,717 | $19,869 |
| FREDDIE MAC REMICS FHR 4226 AN 4% 15 APR 2041 CUSIP:3137B3EN4 | $1,269 | $1,222 |
| FREDDIE MAC REMICS FHR 4480 DA 3% 15 OCT 2041 CUSIP:3137BKBW9 | $1,608 | $1,608 |
| FREDDIE MAC REMICS FHR 4753 JA 3% 15 DEC 2047 CUSIP:3137FDWS7 | $9,733 | $8,514 |
| FREDDIE MAC REMICS FHR 4960 PG 2.5% 25 OCT 2049 CUSIP:3137FRHR5 | $21,703 | $18,237 |
| FREDDIE MAC REMICS FHR 5103 QG 0.75% 25 MAR 2050 CUSIP:3137H0EM6 | $17,238 | $14,467 |
| FREDDIE MAC REMICS FHR 5245 CB 4% 25 DEC 2046 CUSIP:3137H8M81 | $29,439 | $28,462 |
| FS KKR CAPITAL CORP 3.4% 15 JAN 2026 CUSIP:302635AG2 | $17,878 | $15,980 |
| GEORGIA-PACIFIC LLC 7.75% 15 NOV 2029 CUSIP:373298BR8 | $16,141 | $13,617 |
| GOLDMAN SACHS GROUP INC/THE 6.125% 15 FEB 2033 CUSIP:38141GCU6 | $13,534 | $13,513 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2003-84 PC 5.5% 20 OCT 2033 CUSIP:38374CYU9 | $18,759 | $16,957 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-19 KE 5% 16 MAR 2034 CUSIP:38374FTH7 | $12,037 | $11,372 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-14 CE 4% 20 MAR 2039 CUSIP:38374XBC8 | $6,146 | $5,753 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-83 AP 3% 20 OCT 2045 CUSIP:38379XKD1 | $3,053 | $2,872 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-142 AB 3.5% 20 NOV 2049 CUSIP:38382AVH5 | $20,382 | $18,147 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-122 DP 2.5% 20 JUL 2050 CUSIP:38382HTQ3 | $8,129 | $6,651 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-133 A VAR 20 MAY 2050 CUSIP:38382JJ72 | $6,562 | $6,061 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-15 JH 2.5% 20 FEB 2050 CUSIP:38382CQX2 | $21,904 | $18,586 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-5 NA 3.5% 20 DEC 2049 CUSIP:38382CFZ9 | $4,924 | $4,416 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 CB 5% 20 SEP 2034 CUSIP:38382FY32 | $9,452 | $8,727 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-41 XP 2.5% 20 MAR 2051 CUSIP:38382PAB8 20 MAR 2051 | $17,299 | $14,727 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-20 KA 2.5% 20 JAN 2052 CUSIP:38383GK34 | $22,881 | $20,642 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-21 AP 1.75% 16 JAN 2061 CUSIP:38381EQS0 | $18,695 | $15,876 |
| HARBORVIEW MORTGAGE LOAN TRUST 2003-1 HVMLT 2003-1 A VAR 19 MAY 2033 CUSIP:41161PBM4 | $5,512 | $4,808 |
| HARBORVIEW MORTGAGE LOAN TRUST 2004-4 HVMLT 2004-4 2A FLT 19 JUN 2034 CUSIP:41161PDW0 | $10,944 | $9,883 |
| HCA INC DTD 03/15/2016 5.25% 06/15/2026-2025 | $0 | $0 |
| HEWLETT PACKARD ENTERPRISE CO 6.2% 15 OCT 2035 CUSIP:42824CAX7 | $15,840 | $13,450 |
| IMPAC CMB TRUST SERIES 2005-4 IMM 2005-4 2A1 FLT 25 MAY 2035 CUSIP:45254NPE1 | $18,348 | $16,520 |
| IMPAC SECURED ASSETS TRUST 2006-1 IMSA 2006-1 2A1 FLT 25 MAY 2036 CUSIP:45254TTN4 | $4,376 | $3,959 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $376,799 | $332,676 |
| KLA CORP 5.65% 01 NOV 2034 CUSIP:482480AF7 | $5,564 | $4,955 |
| KROGER CO DTD 01/12/2021 1.7% 01/15/2031-2030 | $0 | $0 |
| LEGG MASON INC 4.75% 15 MAR 2026 CUSIP:524901AV7 | $15,557 | $15,045 |
| LEIDOS INC 4.375% 15 MAY 2030 CUSIP:52532XAF2 | $17,391 | $14,428 |
| LENNAR CORP DTD 05/29/2018 4.75% 1 1/29/2027 | $0 | $0 |
| LONG BEACH MORTGAGE LOAN TRUST 2004-4 LBMLT 2004-4 1A1 FLT OCT 2034 CUSIP:542514HN7 | $34,709 | $34,514 |
| LOWES COMPANIES INC COM DTD 05/03/2017 3.1% 05/03/2027-2027 | $0 | $0 |
| MAGELLAN MIDSTREAM PARTNERS LP 5% 01 MAR 2026 CUSIP:559080AK2 | $15,811 | $14,916 |
| MARTIN MARIETTA MATERIALS INC 3.5% 15 DEC 2027 CUSIP:573284AT3 | $14,534 | $14,784 |
| MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 1A1 VAR 25 SEP 2032 CUSIP:55265WCF8 | $20,999 | $19,772 |
| MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 4A1 VAR 25 OCT 2032 CUSIP:55265WCK7 | $13,739 | $12,797 |
| FHLMC PC GOLD CASH DTD 12/01/2015 3.5% 12/01/2035 | $0 | $0 |
| MCDONALDS CORP DTD 03/27/2020 3.5% 07/01/2027-2027 | $0 | $0 |
| MYLAN INC DTD 10/15/2018 4.55% 04/15/2028-2028 | $0 | $0 |
| NEWFIELD EXPLORATION CO DTD 03/10/2015 5.375% 01/01/2026-2025 | $0 | $0 |
| NVIDIA CORP 2.85% 01 APR 2030 CUSIP:67066GAF1 | $19,756 | $16,574 |
| OWL ROCK CAPITAL CORP 2.625% 15 JAN 2027 CUSIP:69121KAF1 | $14,913 | $12,387 |
| PACKAGING CORP OF AMERICA DTD 12/13/2017 3.4% 12/15/2027-2027 | $0 | $0 |
| PARAMOUNT GLOBAL 7.875% 30 JUL 2030 CUSIP:925524AH3 | $13,495 | $11,768 |
| PAYPAL HLDGS INC DTD 09/26/2019 2.85% 10/01/2029-2029 | $0 | $0 |
| PHILLIPS 66 PARTNERS LP 3.55% 01 OCT 2026 CUSIP:718549AD0 | $5,578 | $5,317 |
| PHILLIPS 66 PARTNERS LP 3.605% 15 FEB 2025 CUSIP:718549AB4 | $14,526 | $14,106 |
| PROSPECT CAPITAL CORP 3.437% 15 OCT 2028 CUSIP:74348TAW2 | $17,688 | $13,782 |
| PUBLIC STORAGE 2.25% 09 NOV 2031 CUSIP:74460DAJ8 | $2,999 | $2,414 |
| ROPER TECHNOLOGIES INC 2.95% 15 SEP 2029 CUSIP:776743AG1 | $15,657 | $13,027 |
| SEQUOIA MORTGAGE TRUST 2003-8 SEMT 2003-8 A1 FLT 20 JAN 2034 CUSIP:81743PDX1 | $9,151 | $8,925 |
| SEQUOIA MORTGAGE TRUST 2004-6 SEMT 2004-6 A2 FLT 20 JUL 2034 CUSIP:81744FCH8 | $10,469 | $9,526 |
| STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2004-AR6 SAMI 2004-AR6 A1A FLT 19 FEB 2035 | $6,783 | $6,727 |
| STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SASC 2003-34A 5A4 VAR 11/25 | $7,055 | $6,598 |
| TENNESSEE VALLEY AUTHORITY 4.65% 15 JUN 2035 CUSIP:880591DX7 | $41,118 | $40,641 |
| UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST 4.3% 15 AUG 2025 CUSIP:909319AA3 | $19,382 | $16,831 |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875% 15 OCT 2027 CUSIP:90931GAA7 | $16,726 | $14,806 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2009-20A 1 5.72% 01 JAN 2029 CUSIP:83162CSG9 | $3,744 | $3,295 |
| UNITED STATES TREASURY NOTE/BOND 1.875% 15 FEB 2032 CUSIP:91282CDY4 | $19,191 | $18,663 |
| UNITED STATES TREASURY NOTE/BOND 2.25% 15 NOV 2025 CUSIP:912828M56 | $25,234 | $23,662 |
| UNITED STATES TREASURY NOTE/BOND 2.375% 15 MAY 2029 CUSIP:9128286T2 | $68,734 | $59,998 |
| UNITED STATES TREASURY NOTE/BOND 2.5% 15 FEB 2045 CUSIP:912810RK6 | $41,192 | $27,855 |
| UNITED STATES TREASURY NOTE/BOND 2.75% 15 AUG 2032 CUSIP:91282CFF3 | $41,730 | $41,889 |
| UNITED STATES TREASURY NOTE/BOND 2.75% 15 FEB 2028 CUSIP:9128283W8 | $55,520 | $49,834 |
| UNITED STATES TREASURY NOTE/BOND 2.75% 31 MAY 2029 CUSIP:91282CES6 | $19,725 | $18,581 |
| UNITED STATES TREASURY NOTE/BOND 2.875% 15 MAY 2028 CUSIP:9128284N7 | $41,128 | $39,630 |
| UNITED STATES TREASURY NOTE/BOND 3% 15 MAY 2042 CUSIP:912810QW1 | $53,642 | $47,084 |
| UNITED STATES TREASURY NOTE/BOND 3% 31 OCT 2025 CUSIP:9128285J5 | $20,672 | $19,316 |
| UNITED STATES TREASURY NOTE/BOND 3.5% 15 FEB 2039 CUSIP:912810QA9 | $28,186 | $28,178 |
| UNITED STATES TREASURY NOTE/BOND 5.25% 15 FEB 2029 CUSIP:912810FG8 | $56,785 | $46,709 |
| UNITED STATES TREASURY NOTE/BOND 5.25% 15 NOV 2028 CUSIP:912810FF0 | $40,375 | $33,900 |
| VANGUARD SHORT-TERM BOND ETF | $1,274,247 | $1,202,071 |
| VIACOM INC DTD 08/01/2000 7.875% 07/30/2030 | $0 | $0 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICAES SERIES 2003-AR7 TRUST WAMU 2003-AR7 A7 VAR 25 AUG 2033 | $11,503 | $11,242 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 TRUST WAMU 2002-AR2 A FLT 27 FEB 2034 | $11,415 | $10,856 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR8 TRUST WAMU 2003-AR8 A VAR 25 AUG 2033 | $8,306 | $7,813 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST WAMU 2005-AR13 A1A3 FLT 25 OCT 2045 | $12,497 | $11,608 |
| WASTE MANAGEMENT HOLDINGS INC 7.1% 01 AUG 2026 | $16,747 | $15,019 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,545 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | AT COST | $650,461 | $740,025 |
| ISHARES RUSSELL 2000 ETF | AT COST | $468,472 | $648,794 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,975,506 | $4,239,619 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CADES SCHUTTE LLP | CategoryTxt |
| Legal Fees | $361 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $361 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $5,675 | $0 | $0 | $5,675 |
| MARKETING MATERIALS | $5,393 | $0 | $0 | $5,393 |
| OTHER EXPENSES | $1,157 | $0 | $0 | $1,157 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CPB SERVICE COSTS | $111,000 | $0 | $0 | $111,000 |
| INVESTMENT ADVISORY FEES | $78,727 | $78,727 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENTS | CategoryTxt |
| Amt | $40,651 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |