MICHAEL J MARKS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J MARKS FOUNDATION (EIN 71-1023900)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349103123
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:03:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843565447 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LDDI LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 2155 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 711023900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J MARKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 8085219227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EG SCHULL 1000 BISHOP ST 1200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134298 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E GUNNER SCHULL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8085219227 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E | PersonFirstNm |
| Person Last | GUNNER SCHULL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFERY M LOFF CPA | PreparerPersonNm |
| PTIN | P01705021 | PTIN |
| Phone | 8085221040 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,795,049 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $260 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,265 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $198,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,758 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $376 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $737 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,375 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,317 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,103 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,101,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,135,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,135,862 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,593,672 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,623,084 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,623,084 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,771,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,795,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,795,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,771,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,795,049 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,771,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,795,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,771,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,795,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,771,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,400 | OtherIncreasesAmt |
| Subtotal | $2,795,049 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,795,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12807.992SH PIMCO SHORT-TERM A | P | 2020-12-21 | 2021-12-06 | $125,000 | $126,419 | -$1,419 | -$1,419 |
| 743.555SH PIMCO TOTAL RETURN I2 | P | 2020-05-29 | 2021-05-07 | $7,681 | $7,888 | -$207 | -$207 |
| 3481.018SH PIMCO TOTAL RETURN I2 | P | 2012-01-31 | 2021-05-07 | $35,957 | $36,267 | -$310 | -$310 |
| 9225.429SH PIMCO TOTAL RETURN I2 | P | 2009-05-27 | 2021-05-07 | $95,295 | $94,087 | $1,208 | $1,208 |
| CAPITAL GAINS DIVIDENDS | P | 2021-01-01 | 2021-12-31 | $47,993 | $47,993 | $47,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,807 | 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 | $2,807 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,552 | OverpaymentAmt |
| Applied To ES Tax | $1,552 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | E GUNNER SCHULL | IndividualWithBooksNm |
| Phone | 8085219227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BISHOP STREET STE 1200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134298 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES W LOOMIS | ||||||||
| E GUNNER SCHULL 1000 BISHOP ST 1200 | HONOLULU | HI | 968134298 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| E GUNNER SCHULL | ||||||||
| E GUNNER SCHULL 1000 BISHOP ST 1200 | HONOLULU | HI | 968134298 | VP/SECRETARY/TREASURER/DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN ROBERTS | ||||||||
| E GUNNER SCHULL 1000 BISHOP ST 1200 | HONOLULU | HI | 968134298 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,164,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,601,025 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,798,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,798,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,756,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,255 | TotalTaxAmt |
| Distributable Before Adj | $136,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $161,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,229 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,284 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | E GUNNER SCHULL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU HAWAII | ||||||
| PO BOX 3410 | HONOLULU | HI | 96801 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| ALEXANDER & BALDWIN SUGAR MUSEUM | ||||||
| 3957 HANSEN RD | PUUNENE | HI | 96784 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| ALOHA MEDICAL MISSION | ||||||
| 200 N VINEYARD BLVD B120 | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| ALTERNATIVE STRUCTURES INTERNATIONAL | ||||||
| 87-576 KULAAUPUNI ST | WAIANAE | HI | 96792 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| BALLET HAWAII | ||||||
| 777 S HOTEL ST | HONOLULU | HI | 96813 | PC | CONTRIBUTION/SUPPORT | $10,000 |
| BURTON MEMORIAL UMC | ||||||
| 3001 OVERSEAS HWY | TAVERNIER | FL | 33070 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| FAMILY PROMISE HAWAII | ||||||
| 245 N KUKUI ST | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| FRIENDS OF HONOLULU BOTANICAL | ||||||
| 180 N VINEYARD BLVD | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| FRIENDS OF LYON ARBORETUM | ||||||
| 3860 MANOA RD | HONOLULU | HI | 96822 | PC | CONTRIBUTION/SUPPORT | $10,000 |
| HALE KIPA INC | ||||||
| 615 PIIKOI ST 203 | HONOLULU | HI | 96814 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| HAWAII CONSERVATION ALLIANCE FOUNDATION | ||||||
| 1601 EAST-WEST ROAD | HONOLULU | HI | 96848 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| HAWAII FOOD BANK | ||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96819 | PC | CONTRIBUTION/SUPPORT | $12,500 |
| HELPING HANDS | ||||||
| 2100 N NIMITZ HWY | HONOLULU | HI | 96819 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| HUGS | ||||||
| 3636 KILAUEA AVE | HONOLULU | HI | 96816 | PC | CONTRIBUTION/SUPPORT | $10,000 |
| JEWISH COMM CENTER | ||||||
| 2550 HI-61 | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $10,000 |
| KALIHI PALAMA HEALTH CENTER | ||||||
| 915 N KING ST | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| KOKUA KALIHI VALLEY | ||||||
| 2239 N SCHOOL ST | HONOLULU | HI | 96819 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| MANOA VALLEY THEATRE | ||||||
| 2833 E MANOA RD | HONOLULU | HI | 96822 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| MAUI FOOD BANK | ||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| NEW LEAF RANCH INC | ||||||
| 44 EMOLOA PLACE | WAILUKU | HI | 96793 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| PALOMA SETTLEMENT | ||||||
| 810 N VINEYARD BLVD | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| PROJECT VISION HAWAII | ||||||
| 1110 NUUANU AVE | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| PU'UHONUA O WAI'ANAE DYNAMIC COMMUNITY SOLUTIONS | ||||||
| 85-908 WAIANAE VALLEY RD | WAIANAE | HI | 96792 | PC | CONTRIBUTION/SUPPORT | $4,000 |
| RESIDENTAL YOUTH SERVICES & EMPOWERMENT | ||||||
| 42-470 KALANIANAOLE HWY | KAILUA | HI | 96734 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| SPRYE | ||||||
| PO BOX 748 | RYE | NY | 10580 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| THE FOOD BASKET INC | ||||||
| 40 HOLOMUA ST | HILO | HI | 96720 | PC | CONTRIBUTION/SUPPORT | $25 |
| UNIVERSITY OF HAWAII FOUNDATION | ||||||
| 1314 S KING ST SUITE B | HONOLULU | HI | 96814 | PC | CONTRIBUTION/SUPPORT | $35,000 |
| WE ARE OCEANIA PARTNERS IN DEVELOPMENT FOUNDATION | ||||||
| 720 NORTH KING STREET | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,525 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,265 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|
| COVINA MOUNTAIN VIEW- REAL ESTATE INCOME | $45,958 | 16 |
| 10831 FRUITLAND VENTURE-REAL ESTATE INC | $6,020 | 16 |
| TORRANCE VENTURE- REAL ESTATE INCOME | $13,628 | 16 |
| BROOKS VENTURE- REAL ESTATE INCOME | $22,373 | 16 |
| WOODGLEN VENTURE- REAL ESTATE INCOME | $17,677 | 16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $105,656 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,461 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,758 | Amt |
| Net Investment Income | $376 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 27,155.355 JP MORGAN STRAT INC OPPORT A | AT COST | $320,042 | $320,042 |
| 4,378.316 BLACKROCK MID CAP | AT COST | $91,304 | $91,304 |
| 5,200.014 DELAWARE EMERGING MK | AT COST | $108,916 | $108,916 |
| 3,099.338 DELAWARE SMALL CAP | AT COST | $76,171 | $76,171 |
| 4,228.258 MAINSTAY WMC ENDURING CAP C | AT COST | $194,756 | $194,756 |
| 401.383 MFS INTL DIVERSIFICATION C | AT COST | $10,169 | $10,169 |
| 15,346.644 PIMCO STOCKSPLUSINTL | AT COST | $113,450 | $113,450 |
| 1,735.349 PIONEER FUND C | AT COST | $56,713 | $56,713 |
| 23,289.541 VIRTUS NWFLT MLTSEC | AT COST | $109,307 | $109,307 |
| 5,576.415 PIMCO SHORT-TERM A | AT COST | $55,034 | $55,034 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COVINA MOUNTAIN VIEW | -$153,437 | -$127,326 | -$127,326 |
| 10831 FRUITLAND VENTURE | -$119,089 | -$116,056 | -$116,056 |
| TORRANCE VENTURE | -$601,295 | -$626,867 | -$626,867 |
| BROOKS VENTURE | -$102,671 | -$88,242 | -$88,242 |
| WOODGLEN VENTURE | -$191,514 | -$180,103 | -$180,103 |
| DATE OF CONTRIBUTION ADJUSTMENT | $2,761,678 | $2,761,678 | $2,761,678 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE FEES | Desc |
| Revenue And Expenses Per Books | $13,751 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COVINA MOUNTAIN VIEW- REAL ESTATE INCOME | $45,958 | $0 | $45,958 |
| 10831 FRUITLAND VENTURE-REAL ESTATE INC | $6,020 | $0 | $6,020 |
| TORRANCE VENTURE- REAL ESTATE INCOME | $13,628 | $0 | $13,628 |
| BROOKS VENTURE- REAL ESTATE INCOME | $22,373 | $0 | $22,373 |
| WOODGLEN VENTURE- REAL ESTATE INCOME | $17,677 | $0 | $17,677 |
| COVINA MOUNTAIN VIEW- REAL ESTATE INCOME | $46,526 | $46,526 | |
| 10831 FRUITLAND VENTURE-REAL ESTATE INC | $7,885 | $7,885 | |
| TORRANCE VENTURE- REAL ESTATE INCOME | $48,461 | $48,461 | |
| BROOKS VENTURE- REAL ESTATE INCOME | $23,340 | $23,340 | |
| WOODGLEN VENTURE- REAL ESTATE INCOME | $17,944 | $17,944 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $4,400 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $737 | Amt |
| Net Investment Income | $737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |