KOSASA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KOSASA FOUNDATION (EIN 99-0313279)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2022-05-17
- IRS object ID
- 202231379349100813
- Schema version
- 2020v4.2
- Note
- A later return for the same period supersedes this one.
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-17T20:46:15-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205325889 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCUITY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET STE 1900 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990313279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOSASA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOSA | BusinessNameControlTxt |
| Phone | 8085912550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 766 POHUKAINA STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL KOSASA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8085912550 | PhoneNum |
| Signature | 2022-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | KOSASA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN FUJITA | PreparerPersonNm |
| PTIN | P00235894 | PTIN |
| Phone | 8085313400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $144,621,991 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $137,682 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137,682 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,602,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,602,442 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $276,300 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $276,300 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $112,658 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $17,809,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,511,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,809,654 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,010,771 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,010,771 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,836,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,836,849 | 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 | $65,454 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,818 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,636 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $706,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $706,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28,276 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28,276 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $437,539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,371 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $28,936 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $94,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,360,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $990,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,636 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,501,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,501,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,861,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $990,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,520,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,974,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,846,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,873,444 | CashBOYAmt |
| Cash EOY | $997,565 | CashEOYAmt |
| Cash EOYFMV | $997,565 | CashEOYFMVAmt |
| US Government Obligations BOY | $6,624,247 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,826,510 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,626,055 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $141,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,276,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,638,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,859,165 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,112,073 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $416,836 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,723,608 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,695,237 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,695,237 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $210,329 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $528,437 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $532,808 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $73,575,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,713,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,911,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $115,424,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,399,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,621,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,398,570 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,398,570 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $109,026,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $125,001,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,424,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,399,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,424,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,399,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,424,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,974,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $131,399,867 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,399,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $258,511,528 | $258,495,771 | $15,757 | $15,757 | |
| LEGACY VENTURE IX, LLC K-1 | $51 | $51 | P | ||
| LEGACY VENTURE IX, LLC K-1 | -$304 | -$304 | P | ||
| LEGACY VENTURE VII, LLC K-1 | -$890 | -$890 | P | ||
| LEGACY VENTURE VII, LLC K-1 | $155,075 | $155,075 | P | ||
| BARROW, HANLEY, MEWHINNEY & STRAUSS BANK LOAN FUND K-1 | $50,417 | $50,417 | P | ||
| BARROW, HANLEY, MEWHINNEY & STRAUSS BANK LOAN FUND K-1 | $11,468 | $11,468 | P | ||
| BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND K-1 | $13,704 | $13,704 | P | ||
| BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND K-1 | $983 | $983 | P | ||
| ANGELES DIVERSIFIED INCOME FUND, LLC K-1 | $49,775 | $49,775 | P | ||
| ANGELES DIVERSIFIED INCOME FUND, LLC K-1 | $3,390 | $3,390 | P | ||
| ANGELES DIVERSIFIED INCOME FUND, LLC K-1 TRADE OR BUSINESS | $146,442 | $146,442 | P | ||
| ANGELES DIVERSIFIED INCOME FUND, LLC K-1 TRADE OR BUSINESS | $166,847 | $166,847 | P | ||
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC K-1 | $8,817,679 | $8,817,679 | P | ||
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC K-1 | $7,761,336 | $7,761,336 | P | ||
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC K-1 TRADE OR BUSINESS | $285,972 | $285,972 | P | ||
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC K-1 TRADE OR BUSINESS | $320,863 | $320,863 | P | ||
| GAIN ON SALE OF LLC INTEREST | $50 | $50 | P | ||
| SCHWAB CAPITAL GAIN DISTRIBUTION | $11,039 | $11,039 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,809,654 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $303,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $303,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $303,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $354,893 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $454,893 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $151,231 | OverpaymentAmt |
| Applied To ES Tax | $151,231 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREA CARR | IndividualWithBooksNm |
| Phone | 8084368975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30685 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| GLORIA GAINSLEY | ||||||||
| C/O 766 POHUKAINA STREET | HONOLULU | HI | 96813 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAUL J KOSASA | ||||||||
| C/O 766 POHUKAINA STREET | HONOLULU | HI | 96813 | PRES/TREAS/DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN M KOSASA | ||||||||
| C/O 766 POHUKAINA STREET | HONOLULU | HI | 96813 | VP/SECY/DIREC | 0.00 | $0 | $0 | $0 |
| THOMAS S KOSASA | ||||||||
| C/O 766 POHUKAINA STREET | HONOLULU | HI | 96813 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TRACY IDE | ||||||||
| C/O 766 POHUKAINA STREET | HONOLULU | HI | 96813 | INDEPENDENT DIRECTOR | 0.00 | $0 | $0 | $0 |
| RIKI MORIMOTO | ||||||||
| C/O 766 POHUKAINA STREET | HONOLULU | HI | 96813 | INDEPENDENT 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STRATEGIC INVESTMENT GROUP | ||||||
| 1001 NINETEENTH STREET NORTH 17TH | FLOOR | ARLINGTON | VA | 22209 | INVESTMENT ADVISING | $143,796 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | ||||||
| 2200 ROSS AVE FL 31 | DALLAS | TX | 752012708 | INVESTMENT ADVISING | $115,403 | |
| DENNIS SUGINO DBA KANSA ADVISORY LLC | ||||||
| 19432 FOXDALE CIRCLE | HUNTINGTON BEACH | CA | 92648 | INVESTMENT ADVISING | $90,000 | |
| ANGELES INVESTMENT ADVISORS LLC | ||||||
| 429 SANTA MONICA BLVD SUITE 650 | SANTA MONICA | CA | 90401 | INVESTMENT ADVISING | $66,265 | |
| ACCUITY LLP | ||||||
| 999 BISHOP STREET SUITE 1900 | HONOLULU | HI | 96813 | ACCOUNTING | $58,648 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,472,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,533,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $88,814,574 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,820,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $137,820,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,067,309 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,753,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,787,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,787,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $303,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $303,662 | TotalTaxAmt |
| Distributable Before Adj | $6,484,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,484,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,484,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,520,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,520,636 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,520,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,484,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,975,116 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,520,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,975,116 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $545,520 | 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 | $5,938,481 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL KOSASA-THE KOSASA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 766 POHUKAINA STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085912550 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR CHARITABLE, EDUCATIONAL, LITERARY, SCIENTIFIC AND RELIGIOUS PURPOSES EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS UNDER IRC SECTION 501(C)(3) OF 1986, OR CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL TAX LAW. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 808CLEANUPS | |||||||
| PO BOX 240341 | HONOLULU | HI | 968240341 | N/A | 501(C)(3) | GENERAL OPERATING FUNDS | $50,000 |
| ALLIANCE FOR DRAMA EDUCATION | |||||||
| 2165 H TENTH AVENUE | HONOLULU | HI | 96816 | N/A | 501(C)(3) | T-SHIRT THEATRE TECHNOLOGY EQUIPMENT | $21,000 |
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | 501(C)(3) | OPERATING SUPPORT | $10,000 |
| ALOHA INTERNATIONAL PIANO FESTIVAL | |||||||
| 1325 AUPAPAOHE ST | KAILUA | HI | 96734 | N/A | 501(C)(3) | SPONSORSHIP | $5,000 |
| ALWAYS DREAM FOUNDATION | |||||||
| 125 RAILROAD AVENUE SUITE 203 | DANVILLE | CA | 94526 | N/A | 501(C)(3) | ALWAYS READING LITERACY PROGRAM | $25,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | N/A | 501(C)(3) | TEAM TRAINING CAMP | $10,000 |
| BIG BROTHERS BIG SISTERS HAWAII | |||||||
| 418 KUWILI STREET SUITE 106 | HONOLULU | HI | 96817 | N/A | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| BISHOP MUSEUM | |||||||
| 1525 BERNICE STREET | HONOLULU | HI | 96817 | N/A | 501(C)(3) | OPERATIONAL SUPPORT - 3 YEAR STRATEGIC PLAN | $25,000 |
| CHAMBER MUSIC HAWAII | |||||||
| PO BOX 61939 | HONOLULU | HI | 96839 | N/A | 501(C)(3) | UNRESTRICTED OPERATING COSTS | $10,000 |
| CHAMINADE UNIVERSITY | |||||||
| 3140 WAIALAE AVENUE | HONOLULU | HI | 96816 | N/A | 501(C)(3) | MOBILE STEM OUTREACH PROGRAM | $25,000 |
| DAUGHTERS OF HAWAII | |||||||
| 2913 PALI HWY | HONOLULU | HI | 96817 | N/A | 501(C)(3) | OPERATION OF QUEEN EMMA SUMMER & HULIHE'E PALACES | $15,000 |
| DREAMHOUSE | |||||||
| 91-1121 KEAUNUI DRIVE 219 | EWA BEACH | HI | 96706 | N/A | 501(C)(3) | UNRESTRICTED FUNDS | $20,000 |
| EBB & FLOW ARTS | |||||||
| PO BOX 1081 | KULA | HI | 96790 | N/A | 501(C)(3) | RESUMPTION OF LIVE CONCERTS | $5,000 |
| FRIENDS OF THE FUTURE | |||||||
| PO BOX 2655 | KAMUELA | HI | 96743 | N/A | 501(C)(3) | TUTU'S HOUSE PROGRAM | $20,000 |
| GIRL SCOUTS OF HAWAII | |||||||
| 410 ATKINSON DR STE 2E1 BOX 3 | HONOLULU | HI | 96814 | N/A | 501(C)(3) | AFTER SCHOOL LEADERSHIP PROGRAM | $30,000 |
| GOODWILL HAWAII | |||||||
| 2610 KILIHAU STREET | HONOLULU | HI | 96819 | N/A | 501(C)(3) | CIP - BERETANIA CAREER & LEARNING CENTER | $50,000 |
| HABILITAT | |||||||
| PO BOX 801 | KANEOHE | HI | 96744 | N/A | 501(C)(3) | WALK-IN FREEZER | $25,000 |
| HANA ARTS | |||||||
| PO BOX 686 | HANA | HI | 96713 | N/A | 501(C)(3) | ACADEMY PROGRAM | $15,000 |
| HAWAII COMMUNITY FOUNDATION - KOSASA FAMILY FUND | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | 501(C)(3) | GENERAL | $2,040,000 |
| HAWAII FOOD BANK | |||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | N/A | 501(C)(3) | COVID-19 RESPONSE | $25,000 |
| HAWAII INTERNATIONAL FILM FESTIVAL | |||||||
| 680 IWILEI ROAD SUITE 100 | HONOLULU | HI | 96817 | N/A | 501(C)(3) | EDUCATIONAL PROGRAMS 2020 EDITION & 2021 EDITION | $15,000 |
| HAWAII PACIFIC HEALTH - KAPIOLANI HEALTH | |||||||
| 55 MERCHANT ST SUITE 2600 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | SEX ABUSE TREATMENT CENTER | $50,000 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA STREET | HONOLULU | HI | 96814 | N/A | 501(C)(3) | PROGRAMMING AND OPERATIONS | $20,000 |
| HAWAII SYMPHONY ORCHESTRA | |||||||
| 3610 WAIALAE AVENUE | HONOLULU | HI | 96816 | N/A | 501(C)(3) | GENERAL OPERATING FUNDS | $25,000 |
| HAWAII THEATRE CENTER | |||||||
| 1130 BETHEL STREET | HONOLULU | HI | 96813 | N/A | 501(C)(3) | EDUCATION PROGRAMS | $15,000 |
| HAWAII YOUTH SYMPHONY | |||||||
| 1110 UNIVERSITY AVE STE 200 | HONOLULU | HI | 968261598 | N/A | 501(C)(3) | GENERAL OPERATIONS | $50,000 |
| HAWAIIAN HUMANE SOCIETY | |||||||
| 2700 WAIALAE AVE | HONOLULU | HI | 96826 | N/A | 501(C)(3) | CAPITAL CAMPAIGN | $250,000 |
| HELPING HANDS HAWAII | |||||||
| 2100 N NIMITZ HWY | HONOLULU | HI | 96819 | N/A | 501(C)(3) | OPERATION EXPENSES | $10,000 |
| HONOLULU CIVIL BEAT | |||||||
| 3465 WAIALAE AVE STE 200 | HONOLULU | HI | 96816 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| HO'OLA NA PUA | |||||||
| PO BOX 22551 | HONO | HI | 96823 | N/A | 501(C)(3) | CIP - RESIDENTIAL THERAPEUTIC CAMPUS | $50,000 |
| HUI MALAMA O KE KAI FOUNDATION | |||||||
| 41-477 HIHIMANU STREET | WAIMANALO | HI | 96795 | N/A | 501(C)(3) | STAFF AND SUPPLIES | $25,000 |
| IMUA FAMILY SERVICES - MAUI | |||||||
| 161 S WAKEA AVE | KAHULUI | HI | 96732 | N/A | 501(C)(3) | CAPITAL CAMPAIGN - IMUA DISCOVERY GARDEN | $50,000 |
| ISLAND PACIFIC ACADEMY (IPA) | |||||||
| 909 HAUMEA STREET | KAPOLEI | HI | 96707 | N/A | 501(C)(3) | FINANCIAL AID PROGRAM | $15,000 |
| ISLAND SCHOOL | |||||||
| 3-1875 KAUMUALII HWY | LIHUE | HI | 96766 | N/A | 501(C)(3) | CAPITAL CAMPAIGN - NEW CLASSROOM BUILDING PROJECT | $50,000 |
| JAPAN-AMERICA SOCIETY OF HAWAII | |||||||
| 1600 KAPIOLANI BOULEVARD SUITE 204 | HONOLULU | HI | 96814 | N/A | 501(C)(3) | JAPAN TRIP WIZARDS | $5,000 |
| JAPANESE AMERICAN NATIONAL MUSEUM | |||||||
| 100 N CENTRAL AVE | LOS ANGELES | CA | 90012 | N/A | 501(C)(3) | REAFFIRMED COMMITMENT: THE 30TH ANNIVERSARY OF THE CIVIL LIBERTIES ACT OF 1988 DISPLAY | $250,000 |
| KAHILU THEATRE - KAMUELA | |||||||
| 67-1186 LINDSEY RD | KAMUELA | HI | 96743 | N/A | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| KUAKINI MEDICAL CENTER | |||||||
| 347 N KUAKINI STREET | HONOLULU | HI | 96817 | N/A | 501(C)(3) | UNRESTRICTED FUNDS | $750,000 |
| KUMU KAHUA THEATRE | |||||||
| 46 MERCHANT ST | HONOLULU | HI | 96813 | N/A | 501(C)(3) | OPERATING EXPENSES | $10,000 |
| LAWAKUA CHARITABLE FUND | |||||||
| 737 BISHOP ST STE 1875 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | KAJUKENBO TRAINING TO UNDERPRIVILEDGED KIDS | $25,000 |
| MAKE A WISH HAWAII | |||||||
| 223 S KING ST SUITE 100 | HONOLULU | HI | 96818 | N/A | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| MANOA HERITAGE CENTER | |||||||
| 2856 OAHU AVENUE | HONOLULU | HI | 96822 | N/A | 501(C)(3) | AINA-BASED PROGRAMS | $25,000 |
| MANOA VALLEY THEATRE | |||||||
| 2833 EAST MANOA ROAD | HONOLULU | HI | 96822 | N/A | 501(C)(3) | MAINSTAGE SEASON AND MUSIC & COMEDY SERIES | $5,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| ONE CAMERON WAY | KAILUA | HI | 96732 | N/A | 501(C)(3) | CANDO! DAYS PROJECT | $10,000 |
| MEDIATION CENTER OF THE PACIFIC INC (THE) | |||||||
| 1301 YOUNG STREET 2ND FLOOR | HONOLULU | HI | 96814 | N/A | 501(C)(3) | DOMESTIC MEDIATION, HOUSING & KUPUNA PONO PROGRAM | $50,000 |
| MENTAL HEALTH AMERICA OF HAWAII | |||||||
| 1136 UNION MALL SUITE 510 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | TRAINING AND EDUCATION PROGRAM | $40,000 |
| MID-PACIFIC INSTITUTE | |||||||
| 2445 KAALA STREET | HONOLULU | HI | 96822 | N/A | 501(C)(3) | CAPITAL CAMPAIGN - TRANSFORMING DINING HALL | $50,000 |
| NISEI VETERANS LEGACY | |||||||
| 2454 S BERETANIA STREET SUITE 302 | HONOLULU | HI | 96826 | N/A | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| NORTH KOHALA COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 519 | HAWI | HI | 96719 | N/A | 501(C)(3) | OPERATING EXPENSES | $10,000 |
| NUUANU CONGREGATIONAL CHURCH | |||||||
| 2651 PALI HIGHWAY | HONOLULU | HI | 96817 | N/A | 501(C)(3) | GENERAL SUPPORT - PERPETUAL | $5,000 |
| OAHU SPCA | |||||||
| 115 LEHUA ST SUITE 861673 | WAHIAWA | HI | 96786 | N/A | 501(C)(3) | STERILIZATION/WELLNESS CLINIC & SHELTER FACILILTY | $50,000 |
| OHANA ARTS | |||||||
| PO BOX 894755 | MILILANI | HI | 96789 | N/A | 501(C)(3) | SUMMER PRODUCTION COSTS | $5,000 |
| PACIFIC & ASIAN AFFAIRS COUNCIL | |||||||
| 1601 EAST-WEST ROAD 4TH FLOOR | HONOLULU | HI | 96848 | N/A | 501(C)(3) | HIGH SCHOOL GLOBAL EDUCATION PROGRAM | $5,000 |
| PALAMA SETTLEMENT | |||||||
| 810 N VINEYARD BOULEVARD | HONOLULU | HI | 96817 | N/A | 501(C)(3) | BLACKFIELD SCHOLARSHIP FUND | $10,000 |
| PALAMA SETTLEMENT | |||||||
| 810 N VINEYARD BOULEVARD | HONOLULU | HI | 96817 | N/A | 501(C)(3) | DIGITAL ARTS ACADEMY | $15,000 |
| PBS HAWAII | |||||||
| 315 SAND ISLAND ACCESS ROAD | HONOLULU | HI | 96819 | N/A | 501(C)(3) | HIKI NO PROGRAM | $100,000 |
| READ TO ME INTERNATIONAL | |||||||
| 126 QUEEN ST STE 303 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | GENERAL OPERATING FUNDS | $15,000 |
| REHAB FOUNDATION | |||||||
| 226 N KUAKINI STREET | HONOLULU | HI | 96817 | N/A | 501(C)(3) | UNRESTRICTED FUNDS | $100,000 |
| RE-USE HAWAII | |||||||
| 200 KEAWE ST | HONOLULU | HI | 96813 | N/A | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| SACRED HEARTS ACADEMY | |||||||
| 3253 WAIALAE AVE | HONOLULU | HI | 96816 | N/A | 501(C)(3) | CAPITAL CAMPAIGN - RENOVATIONS OF CAMPUS FACILITIES | $50,000 |
| SALVATION ARMY (THE) | |||||||
| 845 22ND AVE | HONOLULU | HI | 96816 | N/A | 501(C)(3) | IPADS AND CLEANING SERVICES | $20,000 |
| SECOH SPECIAL EDUCATION CENTER OF HAWAII | |||||||
| 1001 KAMOKILA BLVD STE 259 | KAPOLEI | HI | 96707 | N/A | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| SPECIAL OLYMPICS HAWAII | |||||||
| PO BOX 3295 | HONOLULU | HI | 96801 | N/A | 501(C)(3) | OPERATIONAL EXPENSES | $5,000 |
| ST ANDREWS PRIORY | |||||||
| 224 QUEEN EMMA SQUARE | HONOLULU | HI | 96813 | N/A | 501(C)(3) | PERFORMING ARTS PROGRAM | $100,000 |
| THE TRUST FOR PUBLIC LANDS | |||||||
| 1164 BISHOP STSUITE 1512 | HONOLULU | HI | 96813 | N/A | 501(C)(3) | CARE OF MENEHUNE PONDS | $20,000 |
| UH FOUNDATION (CULINARY INSTITUTE OF THE PACIFIC) | |||||||
| 4500 DIAMOND HEAD RD | HONOLULU | HI | 96815 | N/A | 501(C)(3) | CIP AT DIAMOND HEAD | $250,000 |
| VISITOR ALOHA SOCIETY OF HAWAII | |||||||
| 2250 KALAKAUA AVE STE 403-3 | HONOLULU | HI | 96815 | N/A | 501(C)(3) | STAFFING EXPANSION PROGRAM | $15,000 |
| WAIKIKI HEALTH CENTER | |||||||
| 277 OHUA AVENUE | HONOLULU | HI | 96815 | N/A | 501(C)(3) | PUUHONUA PRISON PROGRAM | $10,000 |
| WAIPAHU HIGH SCHOOL | |||||||
| PO BOX 971363 | WAIPAHU | HI | 96797 | N/A | 501(C)(3) | CULINARY ARTS MARAUDER CAFE | $50,000 |
| YMCA OF HONOLULU | |||||||
| 1441 PALI HIGHWAY | HONOLULU | HI | 96813 | N/A | 501(C)(3) | KAIMUKI YMCA YOUTH PARTICIPATION ACTION RESEARCH (YPAR) | $20,000 |
| YMCA OF HONOLULU | |||||||
| 1441 PALI HIGHWAY | HONOLULU | HI | 96813 | N/A | 501(C)(3) | WAIANAE YMCA CIP | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,501,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOODWILL HAWAII | |||||||
| 2610 KILIHAU STREET | HONOLULU | HI | 96819 | N/A | 501(C)(3) | CIP - BERETANIA CAREER & LEARNING CENTER | $50,000 |
| HO'OLA NA PUA | |||||||
| PO BOX 22551 | HONO | HI | 96823 | N/A | 501(C)(3) | CIP - RESIDENTIAL THERAPEUTIC CAMPUS | $75,000 |
| ISLAND SCHOOL | |||||||
| 3-1875 KAUMUALII HWY | LIHUE | HI | 96766 | N/A | 501(C)(3) | CAPITAL CAMPAIGN - NEW CLASSROOM BUILDING PROJECT | $100,000 |
| KUAKINI MEDICAL CENTER | |||||||
| 347 N KUAKINI STREET | HONOLULU | HI | 96817 | N/A | 501(C)(3) | UNRESTRICTED FUNDS | $1,750,000 |
| MID-PACIFIC INSTITUTE | |||||||
| 2445 KAALA STREET | HONOLULU | HI | 96822 | N/A | 501(C)(3) | CAPITAL CAMPAIGN - TRANSFORMING DINING HALL | $120,000 |
| NUUANU CONGREGATIONAL CHURCH | |||||||
| 2651 PALI HIGHWAY | HONOLULU | HI | 96817 | N/A | 501(C)(3) | GENERAL SUPPORT - PERPETUAL | $5,000 |
| UH FOUNDATION (CULINARY INSTITUTE OF THE PACIFIC) | |||||||
| 4500 DIAMOND HEAD RD | HONOLULU | HI | 96815 | N/A | 501(C)(3) | CIP AT DIAMOND HEAD | $300,000 |
| YMCA OF HONOLULU | |||||||
| 1441 PALI HIGHWAY | HONOLULU | HI | 96813 | N/A | 501(C)(3) | WAIANAE YMCA CIP | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,682 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,602,442 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $112,658 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,010,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,809,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,673,207 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,673,207 | 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 | $65,454 | Amt |
| Net Investment Income | $45,818 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,636 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLIANCE - 1333 10TH AVE | 2015-01-01 | $639 | $312 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - WATER HEATER - 1416-1420 10TH AVE | 2015-07-01 | $1,120 | $548 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR | 2016-09-29 | $503 | $224 | 200DB | 5.000000000000 | $18 | $101 |
| APPLIANCE - 1333 10TH AVE-REFRIGERATOR | 2016-01-25 | $696 | $311 | 200DB | 5.000000000000 | $37 | $70 |
| APPLIANCE - 1424 10TH AVE-REFRIGERATOR | 2016-07-12 | $644 | $288 | 200DB | 5.000000000000 | $34 | $118 |
| RENOVATIONS - 1416-1420 10TH AVE | 2016-05-03 | $7,592 | $1,162 | SL | 27.500000000000 | $276 | $276 |
| RENOVATIONS - 3468 HARDESTY | 2016-07-13 | $9,729 | $1,431 | SL | 27.500000000000 | $354 | $354 |
| APPLIANCE - 3477 HARDESTY-OVEN | 2016-01-11 | $522 | $234 | 200DB | 5.000000000000 | $27 | $44 |
| ROOFING - 1333 10TH AVE | 2017-07-17 | $3,084 | $340 | SL | 27.500000000000 | $112 | $112 |
| APPLIANCE - 3471 HARDESTRY | 2014-01-01 | $523 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - WATER HEATER -1339 10TH AVE | 2017-09-15 | $1,099 | $420 | 200DB | 5.000000000000 | $52 | $220 |
| APPLIANCE - 1420 10TH AVE | 2014-08-01 | $523 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1333 10TH AVE | 2014-08-01 | $523 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1333 10TH AVE | 2014-01-01 | $523 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| RENOVATIONS - 3468 HARDESTY | 2013-06-01 | $2,590 | $670 | SL | 27.500000000000 | $94 | $94 |
| RENOVATIONS - 1416 10TH AVE | 2013-06-01 | $800 | $207 | SL | 27.500000000000 | $29 | $29 |
| ROOFING - HARDESTY | 2013-08-01 | $12,740 | $3,222 | SL | 27.500000000000 | $463 | $463 |
| APPLIANCE - 1333 10TH AVE | 2013-06-01 | $555 | $277 | 200DB | 5.000000000000 | $0 | $0 |
| ROOFING - HARDESTY | 2013-08-01 | $8,100 | $2,052 | SL | 27.500000000000 | $295 | $295 |
| ROOFING - 1420 10TH AVE | 2013-04-01 | $15,240 | $4,040 | SL | 27.500000000000 | $554 | $554 |
| ROOFING - 1333 10TH AVE | 2013-07-01 | $21,080 | $5,394 | SL | 27.500000000000 | $767 | $767 |
| SK - RANGE/OVEN - 1416 10TH AVE | 2008-03-01 | $711 | $355 | 200DB | 5.000000000000 | $0 | $0 |
| SK - WATER HEATER - 1333 10TH AVE | 2008-02-01 | $753 | $376 | 200DB | 5.000000000000 | $0 | $0 |
| SK - CONSTRUCTION - 1416 10TH AVE | 2008-06-01 | $7,547 | $3,323 | SL | 27.500000000000 | $274 | $274 |
| SK - CONSTRUCTION - 1416 10TH AVE | 2008-05-01 | $7,837 | $3,479 | SL | 27.500000000000 | $285 | $285 |
| SK - CONSTRUCTION - 3468 HARDESTY | 2008-11-01 | $3,613 | $1,534 | SL | 27.500000000000 | $131 | $131 |
| SK - PRINTER | 2007-06-30 | $314 | $314 | 200DB | 5.000000000000 | $0 | $0 |
| SK - APPLIANCES - 3471 & 3477 HARDESTY | 2007-06-30 | $672 | $672 | 200DB | 5.000000000000 | $0 | $0 |
| SK - FLOORING | 2007-06-30 | $1,571 | $1,571 | 200DB | 5.000000000000 | $0 | $0 |
| SK - APPLIANCES - 10TH AVE | 2007-06-30 | $1,303 | $1,303 | 200DB | 5.000000000000 | $0 | $0 |
| SK - LAND | 2006-11-17 | $2,818,547 | L | $0 | $0 | ||
| SK - BUILDING | 2006-11-17 | $916,840 | $332,119 | SL | 39.000000000000 | $23,509 | $23,509 |
| SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY | 2009-06-30 | $4,897 | $2,448 | 200DB | 5.000000000000 | $0 | $0 |
| SEC. 754 LAND - MINNIE KOSASA TRUST | 2018-03-23 | $836,184 | L | $0 | $0 | ||
| SEC. 754 LAND - ESTATE TRUST | 2018-03-23 | $390,725 | L | $0 | $0 | ||
| APPLIANCE | 2012-06-30 | $512 | $255 | 200DB | 5.000000000000 | $0 | $0 |
| ROOFING - HARDESTY | 2012-06-30 | $540 | $162 | SL | 27.500000000000 | $20 | $20 |
| FLOORING - HARDESTY | 2011-09-01 | $650 | 200DB | 5.000000000000 | $0 | $0 | |
| ROOFING - HARDESTY | 2011-02-01 | $1,100 | $378 | SL | 27.500000000000 | $40 | $40 |
| ROOFING - 1420 10TH AVE | 2011-02-01 | $1,316 | $454 | SL | 27.500000000000 | $48 | $48 |
| APPLIANCE - WATER HEATER - 1333 10TH AVE | 2011-05-01 | $308 | 200DB | 5.000000000000 | $0 | $0 | |
| PAINTING - 1333 10TH AVE | 2011-08-01 | $2,700 | $878 | SL | 27.500000000000 | $98 | $98 |
| ROOFING - 1333 10TH AVE | 2011-02-01 | $2,000 | $690 | SL | 27.500000000000 | $73 | $73 |
| APPLIANCE - WATER HEATER -1416 10TH AVE | 2017-09-15 | $1,173 | $449 | 200DB | 5.000000000000 | $55 | $235 |
| CONCRETE SLAB - 3468 HARDESTY | 2019-01-01 | $7,016 | $393 | SL | 27.500000000000 | $255 | $255 |
| PAINTING | 2010-06-30 | $5,676 | $2,086 | SL | 27.500000000000 | $206 | $206 |
| APPLIANCE | 2010-06-30 | $1,444 | $722 | 200DB | 5.000000000000 | $0 | $0 |
| RENOVATIONS | 2010-06-30 | $7,299 | $2,684 | SL | 27.500000000000 | $265 | $265 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SECTION 512(B)(13) CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | INCLUDED SCHEDULE OF CONTROLLED ENTITIES ATTACHMENT AS NOTED IN IRS INSTRUCTIONS FOR FORM 990-PF, PART VII-A, LINE 11.NAME OF CONTROLLED ENTITY:SIDKO OHANA PROPERTIES, LLCADDRESS:766 POHUKAINA STREETHONOLULU, HI 96813EMPLOYER ID NUMBER:27-1328421EXCESS BUSINESS HOLDING:NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $90,048 | $90,048 |
| CORPORATE BONDS | $11,967,870 | $12,154,244 |
| FOREIGN BONDS | $2,580,374 | $2,614,873 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,826,510 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,626,055 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| APPLIANCE - 1333 10TH AVE | $639 | $632 | $7 | $7 |
| APPLIANCE - WATER HEATER - 1416-1420 10TH AVE | $1,120 | $1,108 | $12 | $12 |
| APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR | $503 | $494 | $9 | $9 |
| APPLIANCE - 1333 10TH AVE-REFRIGERATOR | $696 | $696 | $0 | $0 |
| APPLIANCE - 1424 10TH AVE-REFRIGERATOR | $644 | $644 | $0 | $0 |
| RENOVATIONS - 1416-1420 10TH AVE | $7,592 | $1,438 | $6,154 | $6,154 |
| RENOVATIONS - 3468 HARDESTY | $9,729 | $1,785 | $7,944 | $7,944 |
| APPLIANCE - 3477 HARDESTY-OVEN | $522 | $522 | $0 | $0 |
| ROOFING - 1333 10TH AVE | $3,084 | $452 | $2,632 | $2,632 |
| APPLIANCE - 3471 HARDESTRY | $523 | $523 | $0 | $0 |
| APPLIANCE - WATER HEATER -1339 10TH AVE | $1,099 | $1,022 | $77 | $77 |
| APPLIANCE - 1420 10TH AVE | $523 | $523 | $0 | $0 |
| APPLIANCE - 1333 10TH AVE | $523 | $523 | $0 | $0 |
| APPLIANCE - 1333 10TH AVE | $523 | $523 | $0 | $0 |
| RENOVATIONS - 3468 HARDESTY | $2,590 | $764 | $1,826 | $1,826 |
| RENOVATIONS - 1416 10TH AVE | $800 | $236 | $564 | $564 |
| ROOFING - HARDESTY | $12,740 | $3,685 | $9,055 | $9,055 |
| APPLIANCE - 1333 10TH AVE | $555 | $555 | $0 | $0 |
| ROOFING - HARDESTY | $8,100 | $2,347 | $5,753 | $5,753 |
| ROOFING - 1420 10TH AVE | $15,240 | $4,594 | $10,646 | $10,646 |
| ROOFING - 1333 10TH AVE | $21,080 | $6,161 | $14,919 | $14,919 |
| SK - RANGE/OVEN - 1416 10TH AVE | $711 | $711 | $0 | $0 |
| SK - WATER HEATER - 1333 10TH AVE | $753 | $753 | $0 | $0 |
| SK - CONSTRUCTION - 1416 10TH AVE | $7,547 | $3,597 | $3,950 | $3,950 |
| SK - CONSTRUCTION - 1416 10TH AVE | $7,837 | $3,764 | $4,073 | $4,073 |
| SK - CONSTRUCTION - 3468 HARDESTY | $3,613 | $1,665 | $1,948 | $1,948 |
| SK - PRINTER | $314 | $314 | $0 | $0 |
| SK - APPLIANCES - 3471 & 3477 HARDESTY | $672 | $672 | $0 | $0 |
| SK - FLOORING | $1,571 | $1,571 | $0 | $0 |
| SK - APPLIANCES - 10TH AVE | $1,303 | $1,303 | $0 | $0 |
| SK - LAND | $2,818,547 | $0 | $2,818,547 | $2,818,547 |
| SK - BUILDING | $916,840 | $355,628 | $561,212 | $561,212 |
| SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY | $4,897 | $4,897 | $0 | $0 |
| SEC. 754 LAND - MINNIE KOSASA TRUST | $836,184 | $0 | $836,184 | $836,184 |
| SEC. 754 LAND - ESTATE TRUST | $390,725 | $0 | $390,725 | $390,725 |
| APPLIANCE | $512 | $511 | $1 | $1 |
| ROOFING - HARDESTY | $540 | $182 | $358 | $358 |
| FLOORING - HARDESTY | $650 | $650 | $0 | $0 |
| ROOFING - HARDESTY | $1,100 | $418 | $682 | $682 |
| ROOFING - 1420 10TH AVE | $1,316 | $502 | $814 | $814 |
| APPLIANCE - WATER HEATER - 1333 10TH AVE | $308 | $308 | $0 | $0 |
| PAINTING - 1333 10TH AVE | $2,700 | $976 | $1,724 | $1,724 |
| ROOFING - 1333 10TH AVE | $2,000 | $763 | $1,237 | $1,237 |
| APPLIANCE - WATER HEATER -1416 10TH AVE | $1,173 | $1,091 | $82 | $82 |
| CONCRETE SLAB - 3468 HARDESTY | $7,016 | $648 | $6,368 | $6,368 |
| PAINTING | $5,676 | $2,292 | $3,384 | $3,384 |
| APPLIANCE | $1,444 | $1,444 | $0 | $0 |
| RENOVATIONS | $7,299 | $2,949 | $4,350 | $4,350 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BHMS BANK LOAN | AT COST | $5,152,298 | $5,399,968 |
| BHMS HIGH YIELD | AT COST | $5,115,698 | $5,512,340 |
| ASSETS ACQUIRED FROM HONOLULU SYMPHONY | AT COST | $171,347 | $171,347 |
| STRATEGIC INVESTMENT GROUP FUNDS | AT COST | $74,250,000 | $83,718,547 |
| HILDENE OPPORTUNITIES OFFSHORE FUND | AT COST | $699,115 | $776,821 |
| LEGACY VENTURE INVESTMENTS (VII, IX & X) | AT COST | $1,325,368 | $4,332,138 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $1,885 | $1,885 | $0 |
| CLEANING & MAINTENANCE | $6,931 | $6,931 | $0 |
| PEST CONTROL | $628 | $628 | $0 |
| MANAGEMENT FEES | $22,926 | $22,926 | $0 |
| REPAIRS | $41,199 | $41,199 | $0 |
| UTILITIES | $20,171 | $20,171 | $0 |
| CAPITALIZED EXPENSES | $817 | $817 | $0 |
| SUPPLIES/APPLIANCES | $423 | $423 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ANGELES GEO FUND ORDINARY INCOME | $28,764 | $28,764 | $28,764 |
| ANGELES DIVERSIFIED FUND ORDINARY INCOME | $1,982,007 | $1,982,007 | $1,982,007 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $706,232 | Amt |
| Net Investment Income | $706,232 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $346,000 | $0 | $0 |
| FOREIGN TAX | $44,265 | $44,265 | $0 |
| HAWAII INCOME TAX | $5,098 | $0 | $0 |
| RENTAL GENERAL EXCISE TAX | $12,204 | $12,204 | $0 |
| REAL PROPERTY INSURANCE | $12,237 | $12,237 | $0 |
| REAL PROPERTY TAX | $17,735 | $17,735 | $0 |