CONSUELO ZOBEL ALGER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CONSUELO ZOBEL ALGER FOUNDATION (EIN 99-0266163)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349102411
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T13:46:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET SUITE 2700 | AddressLine1Txt |
| City | Honolulu | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134454 | 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 | 990266163 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSUELO ZOBEL ALGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CONSUELO ZOBEL ALGER FDN | InCareOfNm |
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 8085323939 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 NORTH HOTEL STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96817 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA KLEMME | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8085323939 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINA | PersonFirstNm |
| Person Last | KLEMME | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 8085430700 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $222,347,599 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $285,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,282,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,282,204 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,282,204 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $154,599 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $154,599 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $154,599 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $130,912 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,463,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,263,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,463,223 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,447,165 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $15,016 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $202,275 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $19,387,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,900,026 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,898,984 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $653,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $653,764 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $586,752 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,327 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $34,327 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $530,235 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $265,128 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,605 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $5,605 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $312,081 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,034 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,793 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $167,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $142,949 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $971,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $628,737 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $628,737 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $311,935 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $305,000 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $286,740 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $187,913 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $21,558 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $187,913 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $31,298 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $31,298 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,196 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,781 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,673 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $9,619 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,761,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,443 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,443 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,958,135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,000,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $694,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $861,025 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,298,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,037,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $694,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $861,025 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,335,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,349,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,205,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,037,959 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,867,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,504,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,504,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $320,088 | AcctRcvblAmt |
| Acct Rcvbl BOY | $353,896 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $320,088 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $320,088 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $79,985 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $111,555 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $99,402 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $99,402 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,783,123 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,881,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,881,708 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $147,743,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $166,501,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,501,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,775,837 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,809,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,809,275 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,251,965 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,043,965 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $230,968 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $208,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,009,258 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,275,092 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,898,393 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,583,564 | LandBOYAmt |
| Land EOY | $3,376,699 | LandEOYAmt |
| Land EOYFMV | $10,973,127 | LandEOYFMVAmt |
| Other Assets BOY | $363,356 | OtherAssetsBOYAmt |
| Other Assets EOY | $248,775 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $248,775 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $196,893,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $210,949,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $222,347,599 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,537,903 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,270,678 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $544,168 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $589,168 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,082,071 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,859,846 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $194,780,923 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $208,949,251 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $30,824 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $140,816 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $194,811,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,090,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $196,893,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $210,949,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $194,811,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,349,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,928,525 | OtherIncreasesAmt |
| Subtotal | $209,090,067 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $209,090,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| INVESTMENTS - PUBLICLY TRADED SECURITIES | P | $180,705,730 | $165,242,507 | $15,463,223 | $15,463,223 |
| OTHER PI INVESTMENTS - PUBLICLY TRADED SECURITIES | P | $8,557,901 | $8,557,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,463,223 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,447,165 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $253,054 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $253,054 | SubtotalAmt |
| Tax Based On Investment Income | $253,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $189,390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $145,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $334,390 | TotalPaymentsAndCreditsAmt |
| Overpayment | $81,336 | OverpaymentAmt |
| Applied To ES Tax | $81,336 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | 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.CONSUELO.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSUELO ZOBEL ALGER FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085323939 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 NORTH HOTEL STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96817 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | RP | ForeignCountryCd |
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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| CONSTANCE H LAU | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | CHAIRMAN | 3.0 | $21,000 | $0 | $0 |
| PATTI J LYONS | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR | 3.0 | $18,000 | $17,424 | $0 |
| JEFFREY N WATANABE | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR | 2.0 | $21,000 | $0 | $0 |
| I PATRICK GRIGGS | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR | 2.0 | $18,000 | $0 | $0 |
| ALEJANDRO Z PADILLA | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR | 2.0 | $18,000 | $0 | $0 |
| ROBERT S TSUSHIMA | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR | 5.0 | $18,000 | $0 | $0 |
| DONALD W LAYDEN | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR | 2.0 | $21,000 | $0 | $0 |
| HOYT H ZIA | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | SECRETARY | 3.0 | $21,000 | $0 | $0 |
| TIMOTHY E JOHNS | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR | 2.0 | $18,000 | $0 | $0 |
| RACHAEL WONG | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR | 2.0 | $18,000 | $0 | $0 |
| GREGORY AUBERRY | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | PRESIDENT & CEO | 40.0 | $296,764 | $49,081 | $0 |
| CHRISTINA KLEMME | ||||||||
| 110 NORTH HOTEL STREET | HONOLULU | HI | 96817 | TREASURER & CFO | 40.0 | $165,000 | $18,607 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MIA ANDAL CASTRO | ||||||||
| 110 N HOTEL STREET | HONOLULU | HI | 96817 | MANAGING DIRECTOR | 40.0 | $66,757 | $111,798 | $0 |
| REYNELLE SHIM | ||||||||
| 110 N HOTEL STREET | HONOLULU | HI | 96817 | SENIOR ACCOUNTANT | 40.38 | $72,991 | $17,696 | $0 |
| LAUREN PELASCINI | ||||||||
| 110 N HOTEL STREET | HONOLULU | HI | 96817 | QA DIRECTOR | 40.0 | $121,800 | $24,017 | $0 |
| AMOSA OTT | ||||||||
| 110 N HOTEL STREET | HONOLULU | HI | 96817 | DIRECTOR OF OPS | 40.0 | $82,333 | $2,796 | $0 |
| DAWN MAHI | ||||||||
| 110 N HOTEL STREET | HOPNOLULU | HI | 96817 | PROGRAM OFFICER | 40.0 | $69,111 | $17,148 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | |||||
| 999 BISHOP STREET SUITE 2700 | HONOLULU | HI | 96813 | AUDIT/TAX CONSULTING | $179,419 |
| MORGAN STANLEY SMITH BARNEY | |||||
| 733 BISHOP STREET SUITE 2800 | HONOLULU | HI | 96813 | INVEST. CONSULTING | $306,842 |
| HUI MALAMA I KE ALA ULILI (huiMAU) | |||||
| PO Box 6 | PAAUILO | HI | 96776 | 0 | $125,000 |
| MOLOKAI CHILD ABUSE PREVENTION PATHWAYS | |||||
| PO 1049 | KAUNAKAKAI | HI | 96748 | 0 | $105,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONSUELO FOUNDATION: CONSUELO ON WHEELS; LIFE SKILLS PLUS PROGRAM | Description1Txt |
| Expenses1 | $142,967 | Expenses1Amt |
| Description2 | CHILD AND FAMILY SERVICE PHILIPPINES PROJECT: RECOVERY PROGRAM, ADVOCACY, AND ADMIN SUPPORT. | Description2Txt |
| Expenses2 | $206,997 | Expenses2Amt |
| Description3 | CONSUELO FOUNDATION: PARTNER CAPACITY BUILDING TRAININGS, WORSKHOPS, TECHNICAL SUPPORT TO CONSUELO PARTNERS | Description3Txt |
| Expenses3 | $117,093 | Expenses3Amt |
| Description4 | CONSUELO FOUNDATION: ADVOCACY; SUPPORT FOR ADVOCACY ACTIVITIES FOR THE PROTECTION OF CHILDREN | Description4Txt |
| Expenses4 | $111,953 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $195,377,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,817,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,088,419 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,283,285 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $205,283,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,079,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $202,204,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,110,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,335,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $168,277 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,504,027 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1989-06-12 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,037,959 | CurrentYearAmt |
| Year1 | $2,428,882 | Year1Amt |
| Year2 | $3,136,885 | Year2Amt |
| Year3 | $3,283,244 | Year3Amt |
| Total | $12,886,970 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,432,265 | CurrentYearAmt |
| Year1 | $2,064,550 | Year1Amt |
| Year2 | $2,666,352 | Year2Amt |
| Year3 | $2,790,757 | Year3Amt |
| Total | $10,953,924 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,504,027 | CurrentYearAmt |
| Year1 | $6,002,905 | Year1Amt |
| Year2 | $5,856,199 | Year2Amt |
| Year3 | $5,290,567 | Year3Amt |
| Total | $24,653,698 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,504,027 | CurrentYearAmt |
| Year1 | $6,002,905 | Year1Amt |
| Year2 | $5,856,199 | Year2Amt |
| Year3 | $5,290,567 | Year3Amt |
| Total | $24,653,698 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets | TotalAssetsGrp | |
| Total Assets Sect4942j3 Bi | TotalAssetsSect4942j3BiGrp |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,740,135 | CurrentYearAmt |
| Year1 | $5,736,505 | Year1Amt |
| Year2 | $5,750,917 | Year2Amt |
| Year3 | $5,735,594 | Year3Amt |
| Total | $23,963,151 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | TotalSupportGrp | |
| Public Support Type | PublicSupportType | |
| Largest Support From EO | LargestSupportFromEOGrp | |
| Gross Investment Income | GrossInvestmentIncomeGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILD AND FAMILY SREVICE | |||||||||||
| 1001 BISHOP ST STE 780 | HONOLULU | HI | 96813 | NONE | PC | FIRST PAYMENT ANNUAL PLEDGE FOR NEXT 4 YRS | $15,000 | ||||
| HO'IWAI FUND | |||||||||||
| 59-005 Hoalua St | Haleiwa | HI | 96712 | FUNDER HUI MEMBERSHIP FEE | $10,000 | ||||||
| INSTITUTE FOR HUMAN SERVICES INC | |||||||||||
| 546 Kaaahi Street | Honolulu | HI | 96817 | COVID-19 FUNDING - KEIKI SUMMER FUN PROGRAM AT KAHAUIKI VILLAGE | $10,000 | ||||||
| COMMUNITY AND FAMILY SERVICES INTERNATIONAL | |||||||||||
| NONE | NC | SUPPORT FOR THE EDUCATION PROGRAM FOR CHILDREN | $2,420 | 8/F GAM BLDG 210 ESDA EXT BRGY 79 | PASAY CITY | RP | 2600 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,420 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,282,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $130,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,463,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GAIN ON SALE OF SELF-HELP HOUSING | 18 | $177,035 |
| MISCELLANEOUS INCOME | 01 | $25,240 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,078,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,078,614 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | 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 |
| 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PATTI LYONS | ||||||
| 1 | 3057 PAPALI STREET | HONOLULU | HI | 96819 | $25,000 | Yes (X) |
| Cornelia Greaves | ||||||
| 2 | PO Box 9909 | Aspen | CO | 81612 | $10,000 | Yes (X) |
| Direct Relief | ||||||
| 3 | 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | $250,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $167,092 | Amt |
| Disbursements Charitable Prps | $142,949 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (10 entries)
| Short ExplanationShortExplanationTxt |
|---|
| CONSTANCE H LAU |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| PATTI J LYONS |
| PATTI LYONS' COMPENSATION INCLUDES THE FOLLOWING: 1) BOARD MEETING FEES AND HONORARIUM. TIME DEVOTED TO PATTI'S ROLE AS A BOARD MEMBER AND AUDIT COMMITTEE MEMBER IS APPROXIMATELY 3 HOURS PER WEEK. 2) CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| JEFFREY N WATANABE |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| I PATRICK GRIGGS |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| ALEJANDRO Z PADILLA |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| ROBERT S TSUSHIMA |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| DONALD W LAYDEN |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| HOYT H ZIA |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| TIMOTHY E JOHNS |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
| RACHAEL WONG |
| OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| HI - LAND - HOTEL | 2003-01-01 | $1,376,219 | L | ||
| HI - BLDG - HOTEL | 2003-01-01 | $2,688,245 | $2,049,612 | $84,008 | |
| HI - FF&E | 2003-01-01 | $296,673 | $291,471 | $1,142 | |
| HI - EQUIP - HOTEL | 2003-01-01 | $157,606 | $136,690 | $8,588 | |
| HI - EQUIP - KUKUI | 2003-01-01 | $3,878 | $3,878 | ||
| HI - SOFTWARE | 2009-01-01 | $5,250 | $3,938 | $874 | |
| HI - ARTWORK | 2012-01-01 | $10,006 | $0 | ||
| BLDG-CITI(NONC) | 2003-01-01 | $966,605 | $767,300 | $15,160 | |
| PI - BLDG-CITI (C) | 2004-01-01 | $1,204,861 | $914,509 | $59,929 | |
| PI - CONDO UNITS | 2003-01-01 | $244,517 | $219,403 | $1,258 | |
| PI - CONDO FURNISH | 2005-01-01 | $40,844 | $40,809 | $35 | |
| PI - FF&E | 2006-01-01 | $179,631 | $176,657 | $524 | |
| PI - OFFICE EQUIP | 2006-01-01 | $83,643 | $60,477 | $3,679 | |
| PI - COMPUTERS | 2006-01-01 | $81,699 | $63,888 | $5,221 | |
| PI - VEHICLES | 2006-01-01 | $50,696 | $25,813 | $7,495 | |
| HI - PIP - LAND | 2003-01-01 | $791,892 | L | ||
| HI - PIP - INFRA | 2003-01-01 | $235,608 | $0 | ||
| HI - PIP - CHINA | 2021-12-16 | $93,417 | $0 | ||
| PI - OIL PAINTINGS | 2021-12-31 | $15,767 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY AND FAMILY SERVICES INTL | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8/F GAM BLDG 210 ESDA EXT BRGY 79 | AddressLine1Txt |
| City | PASAY CITY | CityNm |
| Country | RP | CountryCd |
| Foreign Postal | 2600 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-01-28 | GrantDt |
| Grant | $2,420 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR THE EDUCATION PROGRAM FOR CHILDREN | PurposeOfGrantTxt |
| Expended By Grantee | $2,420 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/28/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-01-28 | VerificationDt |
| Results Of Verification | THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PAYDEN & RYGEL | $16,983,143 | $16,983,143 |
| BNY MUTUAL FUNDS GROUP | $5,826,132 | $5,826,132 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PAYDEN & RYGEL | $6,495,289 | $6,495,289 |
| DREYFUS INST'L RES MM FUND | $8,979,263 | $8,979,263 |
| IRON TRIANGLE CAV OFFSHORE | $0 | $0 |
| BROAD REACH FUND LIMITED | $616,966 | $616,966 |
| FARALLON CAPITAL OFFSHORE | $790,829 | $790,829 |
| LNZ AZ CAV | $0 | $0 |
| FIDUCIARY MANAGEMENT | $25,007,317 | $25,007,317 |
| D.E. SHAW | $0 | $0 |
| BNY MUTUAL FUNDS GROUP | $106,843,656 | $106,843,656 |
| ATLAS ENHANCED FUND, LTD. | $0 | $0 |
| MILLENNIUM INTERNATIONAL 3/31 | $0 | $0 |
| MILLENNIUM INTERNATIONAL 9/30 | $0 | $0 |
| HOLOCENE ADVISORS OFFSHORE | $1,210,686 | $1,210,686 |
| CAMBIAR INVESTORS | $0 | $0 |
| BANK OF THE PHILIPPINE ISLANDS | $13,877,120 | $13,877,120 |
| STARBOARD VALUE AND OPP FUND | $0 | $0 |
| SCULPTOR OVERSEAS FUND, LTD. | $5,999 | $5,999 |
| CASH HELD AT FUND (NIB) | $2,674,438 | $2,674,438 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,881,708 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,881,708 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG-CITI(NONC) | $966,605 | $782,460 | $184,145 |
| PI - CONDO UNITS | $244,517 | $220,661 | $23,856 |
| PI - CONDO FURNISH | $40,844 | $40,844 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| HI - LAND - HOTEL | $1,376,219 | $1,376,219 | |
| HI - BLDG - HOTEL | $2,688,245 | $554,625 | $2,133,620 |
| HI - FF&E | $296,673 | $4,060 | $292,613 |
| HI - EQUIP - HOTEL | $157,606 | $12,328 | $145,278 |
| HI - EQUIP - KUKUI | $3,878 | $3,878 | |
| HI - SOFTWARE | $5,250 | $438 | $4,812 |
| HI - ARTWORK | $10,006 | $10,006 | $0 |
| PI - BLDG-CITI (C) | $1,204,861 | $230,423 | $974,438 |
| PI - FF&E | $179,631 | $2,450 | $177,181 |
| PI - OFFICE EQUIP | $83,643 | $19,487 | $64,156 |
| PI - COMPUTERS | $81,699 | $12,590 | $69,109 |
| PI - VEHICLES | $50,696 | $17,388 | $33,308 |
| HI - PIP - LAND | $791,892 | $791,892 | |
| HI - PIP - INFRA | $235,608 | $235,608 | $0 |
| HI - PIP - CHINA | $93,417 | $93,417 | $0 |
| PI - OIL PAINTINGS | $15,767 | $15,767 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $22,034 | LegalFeesAmt |
| Disbursements Charitable Prps | $21,793 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $363,356 | BOYBookValueAmt |
| EOY Book Value | $248,775 | EOYBookValueAmt |
| EOYFMV | $248,775 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $162,077 | $490 | $490 | $152,300 |
| LICENSES/FEES | $1,705 | $1,639 | $1,639 | $6,804 |
| STAFF DEVELOPMENT | $5,655 | $5,655 | ||
| UTILITIES | $29,043 | $27,715 | ||
| MAINTENANCE | $35,901 | $35,029 | ||
| SUPPLIES | $13,473 | $36,356 | ||
| TELEPHONE | $16,471 | $17,951 | ||
| MISCELLANEOUS | $8,151 | $2,314 | $2,314 | $174,834 |
| COMMUNITY RELATIONS | $43,009 | $43,009 | ||
| EMPLOYEE RELATIONS | $5,124 | $5,124 | ||
| SECURITY | $13,015 | $13,258 | ||
| POSTAGE | $2,746 | $2,887 | ||
| MEALS & ENTERTAINMENT | $73,908 | $75,464 | ||
| LOSS ON SALE OF EQUIPMENT | $265 | $265 | ||
| DUES & SUBSCRIPTIONS | $9,657 | $8,564 | ||
| PROGRAM EXPENDITURES | $4,171,149 | $4,329,214 | ||
| CABLE/INTERNET | $4,068 | $11,256 | ||
| COMPUTER EXPENSES | $12,450 | $12,450 | ||
| FOREIGN EXCHANGE LOSS | $1,153,275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| GAIN ON SALE OF SELF-HELP HOUSING | $177,035 |
| MISCELLANEOUS INCOME | $25,240 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,928,525 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL TAXES | Desc |
| BOY Book Value | $544,168 | BOYBookValueAmt |
| EOY Book Value | $589,168 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|
| CHILD AND FAMILY SERVICE PHILIPPINES INC | ||||||
| $90,270 | $0 | 2017-10 | 2025-10 | ANNUAL P&I | 4. | SUSTAINABILITY SUPPORT & CREATION OF NEW PROGRAMS |
| CHILD AND FAMILY SERVICE PHILIPPINES INC | ||||||
| $16,713 | $0 | 2018-11 | 2025-11 | ANNUAL P&I | 4. | SUSTAINABILITY SUPPORT & CREATION OF NEW PROGRAMS |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $971,094 | Amt |
| Net Investment Income | $628,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $628,737 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $311,935 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CURRENT NET INVESTMENT INCOME | $231,080 | $255,000 |
| DEFERRED NET INVESTMENT INCOME | $45,000 | |
| PHILIPPINE INCOME TAX | $28,620 | $31,440 |
| REAL PROPERTY TAXES | $300 | $300 |