LUNALILO HOME: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LUNALILO HOME (EIN 99-0075244)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202223209349101307
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-16T18:41:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261659234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CW ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 BISHOP STREET SUITE 1040 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990075244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUNALILO HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUNA | BusinessNameControlTxt |
| Phone | 8083951000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 KEKAULUOHI STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96825 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARVEY MCINERNY | PersonNm |
| Person Title | TRUSTEE CHAIR | PersonTitleTxt |
| Phone | 8083951000 | PhoneNum |
| Signature | 2022-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HARVEY | PersonFirstNm |
| Person Last | MCINERNY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE A KING | PreparerPersonNm |
| PTIN | P00220997 | PTIN |
| Phone | 8085311040 | PhoneNum |
| Preparation | 2022-11-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,842,204 | 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 | $1,013,993 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $17 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,562,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,562,506 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,576,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,562,523 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $397,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $170,656 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $226,652 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,703,367 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $286,950 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,395,230 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $241,290 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $70,838 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $167,169 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,602 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $58,602 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $21,413 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $788,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $216,673 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $445,663 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $865 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $865 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,784 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $283,661 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $283,661 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $152,941 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $32,907 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $113,943 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $673,087 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $149,589 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $511,784 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,323,034 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,293,938 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,860,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,323,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,293,938 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,860,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$746,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,268,585 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $790,477 | CashBOYAmt |
| Cash EOY | $828,587 | CashEOYAmt |
| Cash EOYFMV | $828,587 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,773 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $195,599 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $106,962 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $97,825 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $88,637 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $88,637 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $92,410 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $55,419 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $55,419 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,880,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,413,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,413,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,643,059 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,899,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,899,589 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $567,875 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $663,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $663,516 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,142,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,319,181 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,035,412 | LandBOYAmt |
| Land EOY | $3,822,963 | LandEOYAmt |
| Land EOYFMV | $3,822,963 | LandEOYFMVAmt |
| Total Assets BOY | $16,168,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,842,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,842,204 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $159,379 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $350,079 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $38,041 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $406,047 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $1,248,131 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $834,029 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $96,079 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $84,147 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,541,630 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,674,302 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,626,929 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,167,902 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,626,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,167,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,168,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,842,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,626,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$746,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,287,491 | OtherIncreasesAmt |
| Subtotal | $15,167,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,167,902 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1988-03-14 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LUNALILO.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 8083951000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 KEKAULUOHI STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| HARVEY MCINERNY | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | TRUSTEE - CHAIR | 5.00 | $44,915 | $0 | $0 |
| SUNSHINE TOPPING | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | TRUSTEE | 5.00 | $34,500 | $0 | $0 |
| KEALOHAKU'UALOHAKU'UPOKI'I E BALAZ | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | INTERIM EXECUTIVE DIRECTOR | 40.00 | $113,385 | $7,961 | $0 |
| KAMANI KUALAAU | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | FORMER TRUSTEE - CHAIR | 15.00 | $48,069 | $0 | $0 |
| NALEEN ANDRADE | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | FORMER TEMPORARY TRUSTEE | 20.00 | $0 | $0 | $0 |
| LAURA SMITH | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | FORMER TEMPORARY TRUSTEE | 20.00 | $0 | $0 | $0 |
| MICHAEL CHUN | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | FORMER TEMPORARY TRUSTEE | 20.00 | $0 | $0 | $0 |
| DIANE PALOMA | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | FORMER CHIEF EXECUTIVE OFFICER | 40.00 | $128,163 | $20,314 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NOVENA SANCHEZ | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | LICENSED NURSE PRACT | 40.00 | $78,180 | $535 | $0 |
| IAN HEILBRON | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | FINANCE DIRECTOR | 40.00 | $69,838 | $7,744 | $0 |
| JEANNINE JOHNSON | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | TRUST SERVICES MANAG | 40.00 | $53,148 | $21,253 | $0 |
| CARLINA MARQUEZ | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | REGISTERED NURSE | 40.00 | $68,033 | $0 | $0 |
| IWALANI AH QUIN | ||||||||
| C/O 501 KEKAULUOHI STREET | HONOLULU | HI | 96825 | DIRECTOR OF ADULT DA | 40.00 | $49,915 | $8,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EXPRESS EMPLOYMENT PROFESSIONALS | |||||
| 1130 N NIMITZ HWY SUITE A-135 | HONOLULU | HI | 96817 | NURSING STAFFING AGENCY | $188,983 |
| SYSCO HAWAII | |||||
| PO BOX 855 | HONOLULU | HI | 96808 | RAW FOOD PRODUCE PROVIDER | $172,455 |
| NA KAHU MALAMA NURSES INC | |||||
| PO BOX 75343 | CHICAGO | IL | 606755343 | NURSING STAFFING AGENCY | $144,568 |
| HAUOLI HOME CARE | |||||
| 1188 BISHOP STREET SUITE 2010 | HONOLULU | HI | 96813 | NURSING STAFFING AGENCY | $109,449 |
| ALTRES MEDICAL | |||||
| PO BOX 1410 | HONOLULU | HI | 96807 | NURSING STAFFING AGENCY | $104,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LUNALILO HOME PROVIDES ROOM AND BOARD, DIETARY SERVICE, LAUNDRY & LINEN, RECREATIONAL THERAPY, TRANSPORTATION & LIMITED MEDICAL AND NURSING CARE. APPROXIMATELY 100 INDIVIDUALS HAVE BENEFITED. | Description1Txt |
| Expenses1 | $2,860,441 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,608,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $622,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $453,578 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,684,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,684,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,494,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $624,736 | 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 | $2,860,441 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $71,213 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,931,654 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1988-03-14 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $624,736 | CurrentYearAmt |
| Year1 | $538,486 | Year1Amt |
| Year2 | $512,532 | Year2Amt |
| Year3 | $529,016 | Year3Amt |
| Total | $2,204,770 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $531,026 | CurrentYearAmt |
| Year1 | $457,713 | Year1Amt |
| Year2 | $435,652 | Year2Amt |
| Year3 | $449,664 | Year3Amt |
| Total | $1,874,055 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,931,654 | CurrentYearAmt |
| Year1 | $3,257,455 | Year1Amt |
| Year2 | $2,815,657 | Year2Amt |
| Year3 | $3,231,592 | Year3Amt |
| Total | $12,236,358 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,931,654 | CurrentYearAmt |
| Year1 | $3,257,455 | Year1Amt |
| Year2 | $2,815,657 | Year2Amt |
| Year3 | $3,231,592 | Year3Amt |
| Total | $12,236,358 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $416,491 | CurrentYearAmt |
| Year1 | $358,991 | Year1Amt |
| Year2 | $341,688 | Year2Amt |
| Year3 | $352,677 | Year3Amt |
| Total | $1,469,847 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RESIDENT SERVICE FEES | $2,109,943 |
| FOOD SERVICE FEES | $391,225 |
| RESPITE CARE FEES | $4,501 |
| MISCELLANEOUS PROGRAM FEES | $28,884 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$6,729 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$6,712 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,534,553 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,527,841 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | OPERATION OF AN ELDERLY RESIDENTIAL CARE HOME, ADULT DAYCARE, AND MEAL PROGRAMS. PROVIDE REDUCED FEES OR FREE SERVICES TO CORE BENEFICIARY GROUP. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ANNIE PARK FOUNDATION | ||||||
| 1 | BANK OF HAWAII PO BOX 3170 | HONOLULU | HI | 968023170 | $5,752 | Yes (X) |
| OFFICE OF HAWAIIAN AFFAIRS | ||||||
| 2 | 737 IWILEI RD | HONOLULU | HI | 96817 | $15,000 | Yes (X) |
| PAPA OLA LOKAHI | ||||||
| 3 | 894 QUEEN STREET | HONOLULU | HI | 96813 | $85,000 | Yes (X) |
| I OLA LAHUI | ||||||
| 4 | 1441 KAPIOLANI BLVD SUITE 1802 | HONOLULU | HI | 96814 | $19,913 | Yes (X) |
| NA KUPUNA FOUNDATION | ||||||
| 5 | 3375 KOAPAKA STREET SUITE C320 | HONOLULU | HI | 96819 | $30,000 | Yes (X) |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||
| 6 | 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | $10,000 | Yes (X) |
| HAWAII COMMUNITY FOUNDATION GROWNEY FAMILY FUND | ||||||
| 7 | 828 FORT STREET MALL | HONOLULU | HI | 96814 | $5,000 | Yes (X) |
| FRIENDS OF HAWAII CHARITIES | ||||||
| 8 | 735 BISHOP STREET SUITE 330 | HONOLULU | HI | 96813 | $18,580 | Yes (X) |
| US SMALL BUSINESS ADMINISTRATION | ||||||
| 9 | 500 ALA MOANA BLVD SUITE 1-306 | HONOLULU | HI | 96813 | $411,200 | Yes (X) |
| CITY & COUNTY OF HONOLULU | ||||||
| 10 | 530 S KING ST | HONOLULU | HI | 96813 | $14,727 | Yes (X) |
| HEALTH RESOURCES AND SERVICES ADMINISTRATION | ||||||
| 11 | 5600 FISHERS LANE | ROCKVILLE | MD | 20857 | $471,890 | Yes (X) |
| KINAOLE FOUNDATION | ||||||
| 12 | PO BOX 29444 | HONOLULU | HI | 96820 | $100,000 | Yes (X) |
| UNIVERSITY OF HAWAII | ||||||
| 13 | 677 ALA MOANA BLVD SUITE 1016B | HONOLULU | HI | 968135499 | $10,775 | Yes (X) |
| KEVIN AND EREN LOOK | ||||||
| 14 | 1473 AKEKE PL | KAILUA | HI | 96734 | $7,500 | Yes (X) |
| CAROL WILCOX | ||||||
| 15 | 111 ROYAL CIRCLE | HONOLULU | HI | 96816 | $10,000 | Yes (X) |
| CHRISTINA HASSELL & WATTERS MARTIN JR FAMILY FOUNDATION | ||||||
| 16 | 1088 BISHOP ST SUITE 1206 | HONOLULU | HI | 96813 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,413 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,413 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (125 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| COTTAGE RENOVATION | 2003-01-01 | $40,011 | $26,189 | SL | 27.500000000000 | $1,455 | $0 | $1,455 | |
| MASONRY SERVICES | 1982-01-01 | $5,775 | $5,775 | SL | 10.000000000000 | $0 | $0 | $0 | |
| MAIN BUILDING IMPROVEMENTS | 1982-03-01 | $14,050 | $14,050 | SL | 10.000000000000 | $0 | $0 | $0 | |
| PAINTING | 1982-04-01 | $3,540 | $3,540 | SL | 3.000000000000 | $0 | $0 | $0 | |
| FIRE SPRINKLER SYSTEM | 1990-10-01 | $87,452 | $87,452 | SL | 10.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS | 2001-09-01 | $4,147,287 | $2,004,524 | SL | 40.000000000000 | $103,683 | $0 | $103,683 | |
| ADDITIONS/ALTERATIONS/ADA RAMP 5 | 2007-12-31 | $208,702 | $67,827 | SL | 40.000000000000 | $5,217 | $0 | $5,217 | |
| D&D INDUSTRIES | 1990-07-01 | $2,464 | $2,464 | SL | 5.000000000000 | $0 | $0 | $0 | |
| LVT PLANK INSTALLATION (FLOOR) | 2017-01-04 | $24,187 | $2,417 | SL | 40.000000000000 | $604 | $0 | $604 | |
| FLOORING MATERIAL | 2017-06-08 | $21,647 | $1,939 | SL | 40.000000000000 | $541 | $0 | $541 | |
| NEW COMPUTER FOR HOME INTERN | 2017-12-26 | $2,164 | $1,299 | SL | 5.000000000000 | $433 | $0 | $433 | |
| CARPET TILES | 2017-05-09 | $3,620 | $1,327 | SL | 10.000000000000 | $362 | $0 | $362 | |
| HANDICAP VEHICLE | 2017-03-28 | $70,000 | $52,500 | SL | 5.000000000000 | $14,000 | $0 | $14,000 | |
| FABRIC FOR BACK PATIO | 2017-04-28 | $41,916 | $21,956 | SL | 7.000000000000 | $5,988 | $0 | $5,988 | |
| RESIDENT ROOM - SAMPLE BED | 2017-01-12 | $2,368 | $1,355 | SL | 7.000000000000 | $339 | $0 | $339 | |
| TEMPORARY WARD BED SET (4) | 2017-03-22 | $1,961 | $1,050 | SL | 7.000000000000 | $280 | $0 | $280 | |
| CART | 1992-11-01 | $1,594 | $1,594 | SL | 5.000000000000 | $0 | $0 | $0 | |
| NEW COMPUTER FOR ACCT ASSIST | 2017-12-26 | $1,751 | $1,050 | SL | 5.000000000000 | $350 | $0 | $350 | |
| OHANA ROOM TELEVISION | 2017-12-28 | $2,283 | $1,371 | SL | 5.000000000000 | $457 | $0 | $457 | |
| 4" BACKFLOW PREVENTER | 1995-05-01 | $1,600 | $1,600 | SL | 5.000000000000 | $0 | $0 | $0 | |
| GENERATOR-OLYMPIAN CD050 | 1995-05-09 | $21,198 | $21,198 | SL | 5.000000000000 | $0 | $0 | $0 | |
| GENERATOR-INSTALLATION | 1995-05-01 | $12,817 | $12,817 | SL | 5.000000000000 | $0 | $0 | $0 | |
| ADC CURTAINS | 2017-09-01 | $4,802 | $3,203 | SL | 5.000000000000 | $961 | $0 | $961 | |
| FURNITURE | 2017-06-20 | $27,913 | $13,955 | SL | 7.000000000000 | $3,987 | $0 | $3,987 | |
| RESIDENT ROOMS - BEDS, WARDROBES, CHESTS | 2017-06-13 | $93,977 | $48,109 | SL | 7.000000000000 | $13,426 | $0 | $13,426 | |
| BEDROOM COVERINGS FABRIC | 2017-06-08 | $44,222 | $22,639 | SL | 7.000000000000 | $6,318 | $0 | $6,318 | |
| JOERNS CARE HOSPITAL BED (10) | 2017-05-22 | $15,170 | $7,765 | SL | 7.000000000000 | $2,167 | $0 | $2,167 | |
| FISHER - LATERAL FILE CABINET | 2004-12-27 | $404 | $404 | SL | 7.000000000000 | $0 | $0 | $0 | |
| (3) LUNALILO PORTRAITS | 2004-12-29 | $280 | $280 | SL | 7.000000000000 | $0 | $0 | $0 | |
| PICTURES PLUS - (3) CUSTOM FRAMES | 2005-01-21 | $778 | $778 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LUNALILO HOME | 1927-01-01 | $148,065 | $148,065 | SL | 55.000000000000 | $0 | $0 | $0 | |
| STORAGE RACK | 2005-03-31 | $1,502 | $1,502 | SL | 7.000000000000 | $0 | $0 | $0 | |
| NEW COFFEE MAKER | 2017-06-27 | $2,782 | $1,949 | SL | 5.000000000000 | $557 | $0 | $557 | |
| AIR CONDITIONING UNIT | 2017-09-15 | $2,434 | $1,623 | SL | 5.000000000000 | $487 | $0 | $487 | |
| REFRIGERATOR FOR SNACK BAR | 2008-11-20 | $416 | $416 | SL | 5.000000000000 | $0 | $0 | $0 | |
| SOUND EQUIPMENT - EASY MUSIC | 2012-09-18 | $966 | $966 | SL | 5.000000000000 | $0 | $0 | $0 | |
| SIMPLEX ALARM PANEL | 2012-12-27 | $2,984 | $2,984 | SL | 5.000000000000 | $0 | $0 | $0 | |
| ICE MACHINE - ROBERT'S REFRIG | 2013-07-01 | $4,924 | $4,924 | SL | 5.000000000000 | $0 | $0 | $0 | |
| 2 35 GALLON GREASE INTERCEPTOR | 2014-03-10 | $8,406 | $8,156 | SL | 7.000000000000 | $250 | $0 | $250 | |
| LAWN MOWER - HOME DEPOT | 2014-01-25 | $3,113 | $3,093 | SL | 7.000000000000 | $20 | $0 | $20 | |
| WATER HEATER REPLACEMENT | 2014-02-20 | $13,623 | $9,308 | SL | 10.000000000000 | $1,362 | $0 | $1,362 | |
| FANS - THE FAN SHOP | 2014-03-21 | $1,861 | $1,828 | SL | 7.000000000000 | $33 | $0 | $33 | |
| SERVER - SPANNING SOLUTION | 2014-04-01 | $4,478 | $4,478 | SL | 5.000000000000 | $0 | $0 | $0 | |
| AIR CONDITIONER - ADULT CAR | 2014-10-07 | $3,962 | $3,538 | SL | 7.000000000000 | $424 | $0 | $424 | |
| AIR CONDITIONER - ADULT CAR | 2014-10-07 | $2,411 | $2,154 | SL | 7.000000000000 | $257 | $0 | $257 | |
| 08 TOYOTA SIENNA VAN (PINE) | 2009-01-07 | $23,103 | $23,103 | SL | 5.000000000000 | $0 | $0 | $0 | |
| TOMB RENOVATION AT KAWAIA | 2012-01-09 | $609,986 | $140,767 | SL | 39.000000000000 | $15,641 | $0 | $15,641 | |
| AIR CONDITIONER - 2 CARRIER 50TC-A07 | 2015-10-19 | $23,940 | $23,940 | SL | 5.000000000000 | $0 | $0 | $0 | |
| VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS | 2015-11-16 | $20,136 | $20,136 | SL | 3.000000000000 | $0 | $0 | $0 | |
| 3 EXHAUST FAN MORTORS (REPLACEMENT) | 2016-01-21 | $10,746 | $10,569 | SL | 5.000000000000 | $177 | $0 | $177 | |
| VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) | 2016-01-01 | $1,948 | $1,948 | SL | 3.000000000000 | $0 | $0 | $0 | |
| 24 LANAI CHAIRS | 2016-03-10 | $2,010 | $1,943 | SL | 5.000000000000 | $67 | $0 | $67 | |
| NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) | 2016-11-21 | $3,897 | $3,897 | SL | 3.000000000000 | $0 | $0 | $0 | |
| LANAI WOVEN TABLES | 2016-04-05 | $999 | $947 | SL | 5.000000000000 | $52 | $0 | $52 | |
| 2 DELL COMPUTERS - OPTIPLEX | 2016-02-09 | $3,942 | $3,942 | SL | 3.000000000000 | $0 | $0 | $0 | |
| DINING ROOM CHAIRS & TABLES | 2016-04-01 | $46,395 | $31,483 | SL | 7.000000000000 | $6,628 | $0 | $6,628 | |
| FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE | 2016-12-07 | $107,509 | $62,715 | SL | 7.000000000000 | $15,359 | $0 | $15,359 | |
| WINDOW COVERINGS | 2016-12-01 | $5,459 | $3,185 | SL | 7.000000000000 | $780 | $0 | $780 | |
| FURNITURE & CUSHIONS | 2016-05-01 | $7,911 | $5,274 | SL | 7.000000000000 | $1,130 | $0 | $1,130 | |
| DINING CABINETS | 2017-06-01 | $4,691 | $2,401 | SL | 7.000000000000 | $670 | $0 | $670 | |
| BEDROOM MIRRORS | 2017-06-26 | $4,545 | $2,272 | SL | 7.000000000000 | $649 | $0 | $649 | |
| NEW COMPUTER | 2017-07-10 | $3,396 | $2,377 | SL | 5.000000000000 | $679 | $0 | $679 | |
| DESIGN MINUTES FOR LIGHTING | 2017-06-01 | $815 | $416 | SL | 7.000000000000 | $116 | $0 | $116 | |
| BUFFET TABLE | 2017-07-10 | $5,839 | $2,919 | SL | 7.000000000000 | $834 | $0 | $834 | |
| BUFFET TABLE | 2017-07-10 | $6,318 | $3,160 | SL | 7.000000000000 | $903 | $0 | $903 | |
| LAPTOP COMPUTER | 2015-12-15 | $1,116 | $1,116 | SL | 5.000000000000 | $0 | $0 | $0 | |
| PLUMBING FIXTURE | 2018-05-31 | $3,610 | $1,865 | SL | 5.000000000000 | $722 | $0 | $722 | |
| WOODEN FLOOR PLANKS | 2018-01-11 | $2,785 | $1,671 | SL | 5.000000000000 | $557 | $0 | $557 | |
| APPLIANCE | 2018-07-23 | $8,201 | $3,963 | SL | 5.000000000000 | $1,640 | $0 | $1,640 | |
| CABINET | 2018-07-23 | $2,254 | $778 | SL | 7.000000000000 | $322 | $0 | $322 | |
| COUNTER TOPS | 2018-08-31 | $3,409 | $1,136 | SL | 7.000000000000 | $487 | $0 | $487 | |
| IMPROVEMENTS | 2018-10-08 | $3,327 | $1,496 | SL | 5.000000000000 | $665 | $0 | $665 | |
| 2 COMPUTERS | 2018-04-24 | $4,461 | $2,379 | SL | 5.000000000000 | $892 | $0 | $892 | |
| SOLID STATE STARTER | 2018-04-24 | $5,255 | $2,803 | SL | 5.000000000000 | $1,051 | $0 | $1,051 | |
| 5 ETHERNET CABLES 1 TEL | 2018-05-08 | $1,838 | $981 | SL | 5.000000000000 | $368 | $0 | $368 | |
| ALOHA POWER EQUIPMENT | 2018-05-29 | $1,525 | $788 | SL | 5.000000000000 | $305 | $0 | $305 | |
| ALL IN ONE COMPUTER | 2018-10-05 | $2,184 | $983 | SL | 5.000000000000 | $437 | $0 | $437 | |
| MITSUBISHI CONDESING UNIT | 2018-10-11 | $1,888 | $850 | SL | 5.000000000000 | $378 | $0 | $378 | |
| 5 DRAWER FILING CABINET | 2018-02-01 | $500 | $207 | SL | 7.000000000000 | $71 | $0 | $71 | |
| 4 COMPOSITE BENCHES | 2018-05-23 | $3,655 | $1,888 | SL | 5.000000000000 | $731 | $0 | $731 | |
| GARBAGE DIS[PSA; DRAIN STRAINER | 2018-07-28 | $1,523 | $737 | SL | 5.000000000000 | $305 | $0 | $305 | |
| MAINTENANCE AREA | 2018-05-12 | $694 | $371 | SL | 5.000000000000 | $139 | $0 | $139 | |
| PARKING LIGHT FIXTURES | 2018-04-17 | $7,200 | $3,840 | SL | 5.000000000000 | $1,440 | $0 | $1,440 | |
| 434 KEKUPUA PROPERTY | 2018-08-21 | $702,354 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| BLOWER WHEEL | 2018-11-14 | $2,008 | $871 | SL | 5.000000000000 | $402 | $0 | $402 | |
| EXHAUST FAN MOTOR | 2019-07-12 | $3,423 | $970 | SL | 5.000000000000 | $685 | $0 | $685 | |
| DELL XPS-13 LAPTOP & SLEEVE | 2019-02-04 | $1,402 | $895 | SL | 3.000000000000 | $467 | $0 | $467 | |
| MICROSOFT SURFACE TABLETS 2 | 2019-02-20 | $1,032 | $659 | SL | 3.000000000000 | $344 | $0 | $344 | |
| DELL OPTIPLEX 5260 ALL-IN-ONE COMPUTER | 2019-03-04 | $1,573 | $961 | SL | 3.000000000000 | $524 | $0 | $524 | |
| (3) ADC RECLINERS | 2019-05-01 | $4,019 | $1,340 | SL | 5.000000000000 | $804 | $0 | $804 | |
| LED FACILITY LIGHTING FIXTURES | 2019-09-27 | $7,847 | $1,961 | SL | 5.000000000000 | $1,569 | $0 | $1,569 | |
| KITCHEN EQUIPMENT | 2019-11-01 | $110,523 | $25,789 | SL | 5.000000000000 | $22,105 | $0 | $22,105 | |
| KITCHEN VENT RESTORATION | 2020-05-07 | $6,864 | $915 | SL | 5.000000000000 | $1,830 | $0 | $1,830 | |
| ADC FENCING | 2020-12-30 | $8,615 | $72 | SL | 10.000000000000 | $862 | $0 | $862 | |
| SUMP PUMP SYSTEM | 2020-12-30 | $4,581 | $76 | SL | 5.000000000000 | $916 | $0 | $916 | |
| FENCE KEKUPUA PROPERTY | 2021-03-29 | $6,707 | SL | 10.000000000000 | $447 | $0 | $447 | ||
| COMMERCIAL WIFI-SPANNING SOLUTIONS | 2020-08-01 | $10,152 | $846 | SL | 5.000000000000 | $2,030 | $0 | $2,030 | |
| KITCHEN EQUIPMENT - HEAT SEALER | 2020-08-01 | $2,735 | $228 | SL | 5.000000000000 | $547 | $0 | $547 | |
| DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS | 2020-08-01 | $6,866 | $954 | SL | 3.000000000000 | $2,289 | $0 | $2,289 | |
| AIR BLOWER GAS | 2020-08-01 | $575 | $48 | SL | 5.000000000000 | $115 | $0 | $115 | |
| KITCHEN FREEZER-MIDCITY | 2020-09-01 | $6,621 | $110 | SL | 5.000000000000 | $1,324 | $0 | $1,324 | |
| SECURITY CAMERA SYSTEM-HOME | 2020-12-01 | $4,843 | $81 | SL | 5.000000000000 | $969 | $0 | $969 | |
| SECURITY CAMERA SYSTEM-ADC | 2020-10-01 | $5,026 | $84 | SL | 5.000000000000 | $1,005 | $0 | $1,005 | |
| LAPTOP COMPUTERS - 2 DELL SILVER | 2020-11-01 | $1,696 | $94 | SL | 3.000000000000 | $565 | $0 | $565 | |
| LAPTOP COMPUTERS - 2 DELL SILVER | 2020-11-01 | $1,696 | $94 | SL | 3.000000000000 | $565 | $0 | $565 | |
| 3M BACTERIA DETECTOR | 2020-12-01 | $2,938 | $49 | SL | 5.000000000000 | $588 | $0 | $588 | |
| SECURITY ALARM UPDATE | 2020-12-01 | $758 | $13 | SL | 5.000000000000 | $152 | $0 | $152 | |
| HOSPITAL BEDS (10) | 2020-12-01 | $12,772 | $213 | SL | 5.000000000000 | $2,554 | $0 | $2,554 | |
| SCALE - WEINSTEIN INC | 2020-12-01 | $4,500 | $75 | SL | 5.000000000000 | $900 | $0 | $900 | |
| ROOM PRIVACY DRAPES - WONGS | 2020-12-01 | $12,793 | $243 | SL | 5.000000000000 | $2,559 | $0 | $2,559 | |
| NURSE CART - TEGER MEDICAL | 2020-12-01 | $3,253 | $54 | SL | 5.000000000000 | $651 | $0 | $651 | |
| TV FOR OHANA ROOM | 2020-12-01 | $951 | $26 | SL | 3.000000000000 | $317 | $0 | $317 | |
| INTERNET AND TV CABLE REPAIR | 2020-12-01 | $994 | $17 | SL | 5.000000000000 | $199 | $0 | $199 | |
| NURSE CALL SYSTEM NEW | 2020-12-01 | $80,887 | $2,154 | SL | 7.000000000000 | $11,535 | $0 | $11,535 | |
| SECURITY FENCING FOR SEPARATION OF CLIENTS | 2021-03-16 | $995 | SL | 10.000000000000 | $75 | $0 | $75 | ||
| REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE | 2021-05-05 | $2,132 | SL | 7.000000000000 | $228 | $0 | $228 | ||
| HOT FOOD SERVING COUNTER/ TABLE | 2021-06-08 | $1,927 | SL | 10.000000000000 | $128 | $0 | $128 | ||
| ALOHA POWER EQUIPMENT - LAWNMOVER | 2021-07-09 | $544 | SL | 10.000000000000 | $32 | $0 | $32 | ||
| FOOD PACKAGING MACHINES | 2021-08-09 | $7,500 | SL | 10.000000000000 | $313 | $0 | $313 | ||
| MEAN GREEN MOWER | 2021-09-21 | $24,555 | SL | 10.000000000000 | $818 | $0 | $818 | ||
| LAPTOP COMPUTERS | 2021-12-08 | $1,256 | SL | 3.000000000000 | $35 | $0 | $35 | ||
| NEW AC UNIT | 2021-12-31 | $1,379 | SL | 5.000000000000 | $0 | $0 | $0 | ||
| SERVCO TOYOTA VAN | 2021-10-29 | $23,412 | SL | 5.000000000000 | $3,512 | $0 | $3,512 | ||
| GRAY VAN WINDSHIELD REPLACEMENT | 2021-03-08 | $503 | SL | 5.000000000000 | $81 | $0 | $81 | ||
| METAL DOOR | 2021-03-31 | $7,009 | SL | 10.000000000000 | $467 | $0 | $467 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | COMMONFUND - BOND | BondNm |
| EOY Book Value | $2,899,589 | EOYBookValueAmt |
| EOYFMV | $2,899,589 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMONFUND - EQUITIES | StockNm |
| EOY Book Value | $8,413,720 | EOYBookValueAmt |
| EOYFMV | $8,413,720 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMONFUND - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $663,516 | BookValueAmt |
| EOYFMV | $663,516 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (120 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COTTAGE RENOVATION | $40,011 | $27,644 | $12,367 |
| MASONRY SERVICES | $5,775 | $5,775 | $0 |
| MAIN BUILDING IMPROVEMENTS | $14,050 | $14,050 | $0 |
| PAINTING | $3,540 | $3,540 | $0 |
| FIRE SPRINKLER SYSTEM | $87,452 | $87,452 | $0 |
| BUILDING IMPROVEMENTS | $4,147,287 | $2,108,207 | $2,039,080 |
| ADDITIONS/ALTERATIONS/ADA RAMP 5 | $208,702 | $73,044 | $135,658 |
| D&D INDUSTRIES | $2,464 | $2,464 | $0 |
| LVT PLANK INSTALLATION (FLOOR) | $24,187 | $3,021 | $21,166 |
| FLOORING MATERIAL | $21,647 | $2,480 | $19,167 |
| NEW COMPUTER FOR HOME INTERN | $2,164 | $1,732 | $432 |
| CARPET TILES | $3,620 | $1,689 | $1,931 |
| HANDICAP VEHICLE | $70,000 | $66,500 | $3,500 |
| FABRIC FOR BACK PATIO | $41,916 | $27,944 | $13,972 |
| RESIDENT ROOM - SAMPLE BED | $2,368 | $1,694 | $674 |
| TEMPORARY WARD BED SET (4) | $1,961 | $1,330 | $631 |
| NEW COMPUTER FOR ACCT ASSIST | $1,751 | $1,400 | $351 |
| OHANA ROOM TELEVISION | $2,283 | $1,828 | $455 |
| 4" BACKFLOW PREVENTER | $1,600 | $1,600 | $0 |
| GENERATOR-OLYMPIAN CD050 | $21,198 | $21,198 | $0 |
| GENERATOR-INSTALLATION | $12,817 | $12,817 | $0 |
| ADC CURTAINS | $4,802 | $4,164 | $638 |
| FURNITURE | $27,913 | $17,942 | $9,971 |
| RESIDENT ROOMS - BEDS, WARDROBES, CHESTS | $93,977 | $61,535 | $32,442 |
| BEDROOM COVERINGS FABRIC | $44,222 | $28,957 | $15,265 |
| JOERNS CARE HOSPITAL BED (10) | $15,170 | $9,932 | $5,238 |
| (3) LUNALILO PORTRAITS | $280 | $280 | $0 |
| PICTURES PLUS - (3) CUSTOM FRAMES | $778 | $778 | $0 |
| LUNALILO HOME | $148,065 | $148,065 | $0 |
| NEW COFFEE MAKER | $2,782 | $2,506 | $276 |
| AIR CONDITIONING UNIT | $2,434 | $2,110 | $324 |
| SOUND EQUIPMENT - EASY MUSIC | $966 | $966 | $0 |
| SIMPLEX ALARM PANEL | $2,984 | $2,984 | $0 |
| ICE MACHINE - ROBERT'S REFRIG | $4,924 | $4,924 | $0 |
| 2 35 GALLON GREASE INTERCEPTOR | $8,406 | $8,406 | $0 |
| WATER HEATER REPLACEMENT | $13,623 | $10,670 | $2,953 |
| FANS - THE FAN SHOP | $1,861 | $1,861 | $0 |
| SERVER - SPANNING SOLUTION | $4,478 | $4,478 | $0 |
| AIR CONDITIONER - ADULT CAR | $3,962 | $3,962 | $0 |
| AIR CONDITIONER - ADULT CAR | $2,411 | $2,411 | $0 |
| 08 TOYOTA SIENNA VAN (PINE) | $23,103 | $23,103 | $0 |
| TOMB RENOVATION AT KAWAIA | $609,986 | $156,408 | $453,578 |
| AIR CONDITIONER - 2 CARRIER 50TC-A07 | $23,940 | $23,940 | $0 |
| VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS | $20,136 | $20,136 | $0 |
| 3 EXHAUST FAN MORTORS (REPLACEMENT) | $10,746 | $10,746 | $0 |
| VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) | $1,948 | $1,948 | $0 |
| 24 LANAI CHAIRS | $2,010 | $2,010 | $0 |
| NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) | $3,897 | $3,897 | $0 |
| LANAI WOVEN TABLES | $999 | $999 | $0 |
| 2 DELL COMPUTERS - OPTIPLEX | $3,942 | $3,942 | $0 |
| DINING ROOM CHAIRS & TABLES | $46,395 | $38,111 | $8,284 |
| FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE | $107,509 | $78,074 | $29,435 |
| WINDOW COVERINGS | $5,459 | $3,965 | $1,494 |
| FURNITURE & CUSHIONS | $7,911 | $6,404 | $1,507 |
| DINING CABINETS | $4,691 | $3,071 | $1,620 |
| BEDROOM MIRRORS | $4,545 | $2,921 | $1,624 |
| NEW COMPUTER | $3,396 | $3,056 | $340 |
| DESIGN MINUTES FOR LIGHTING | $815 | $532 | $283 |
| BUFFET TABLE | $5,839 | $3,753 | $2,086 |
| BUFFET TABLE | $6,318 | $4,063 | $2,255 |
| LAPTOP COMPUTER | $1,116 | $1,116 | $0 |
| PLUMBING FIXTURE | $3,610 | $2,587 | $1,023 |
| WOODEN FLOOR PLANKS | $2,785 | $2,228 | $557 |
| APPLIANCE | $8,201 | $5,603 | $2,598 |
| CABINET | $2,254 | $1,100 | $1,154 |
| COUNTER TOPS | $3,409 | $1,623 | $1,786 |
| IMPROVEMENTS | $3,327 | $2,161 | $1,166 |
| 2 COMPUTERS | $4,461 | $3,271 | $1,190 |
| SOLID STATE STARTER | $5,255 | $3,854 | $1,401 |
| 5 ETHERNET CABLES 1 TEL | $1,838 | $1,349 | $489 |
| ALOHA POWER EQUIPMENT | $1,525 | $1,093 | $432 |
| ALL IN ONE COMPUTER | $2,184 | $1,420 | $764 |
| MITSUBISHI CONDESING UNIT | $1,888 | $1,228 | $660 |
| 5 DRAWER FILING CABINET | $500 | $278 | $222 |
| 4 COMPOSITE BENCHES | $3,655 | $2,619 | $1,036 |
| GARBAGE DIS[PSA; DRAIN STRAINER | $1,523 | $1,042 | $481 |
| MAINTENANCE AREA | $694 | $510 | $184 |
| PARKING LIGHT FIXTURES | $7,200 | $5,280 | $1,920 |
| 434 KEKUPUA PROPERTY | $702,354 | $0 | $702,354 |
| BLOWER WHEEL | $2,008 | $1,273 | $735 |
| EXHAUST FAN MOTOR | $3,423 | $1,655 | $1,768 |
| DELL XPS-13 LAPTOP & SLEEVE | $1,402 | $1,362 | $40 |
| MICROSOFT SURFACE TABLETS 2 | $1,032 | $1,003 | $29 |
| DELL OPTIPLEX 5260 ALL-IN-ONE COMPUTER | $1,573 | $1,485 | $88 |
| (3) ADC RECLINERS | $4,019 | $2,144 | $1,875 |
| LED FACILITY LIGHTING FIXTURES | $7,847 | $3,530 | $4,317 |
| KITCHEN EQUIPMENT | $110,523 | $47,894 | $62,629 |
| KITCHEN VENT RESTORATION | $6,864 | $2,745 | $4,119 |
| ADC FENCING | $8,615 | $934 | $7,681 |
| SUMP PUMP SYSTEM | $4,581 | $992 | $3,589 |
| FENCE KEKUPUA PROPERTY | $6,707 | $447 | $6,260 |
| COMMERCIAL WIFI-SPANNING SOLUTIONS | $10,152 | $2,876 | $7,276 |
| KITCHEN EQUIPMENT - HEAT SEALER | $2,735 | $775 | $1,960 |
| DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS | $6,866 | $3,243 | $3,623 |
| AIR BLOWER GAS | $575 | $163 | $412 |
| KITCHEN FREEZER-MIDCITY | $6,621 | $1,434 | $5,187 |
| SECURITY CAMERA SYSTEM-HOME | $4,843 | $1,050 | $3,793 |
| SECURITY CAMERA SYSTEM-ADC | $5,026 | $1,089 | $3,937 |
| LAPTOP COMPUTERS - 2 DELL SILVER | $1,696 | $659 | $1,037 |
| LAPTOP COMPUTERS - 2 DELL SILVER | $1,696 | $659 | $1,037 |
| 3M BACTERIA DETECTOR | $2,938 | $637 | $2,301 |
| SECURITY ALARM UPDATE | $758 | $165 | $593 |
| HOSPITAL BEDS (10) | $12,772 | $2,767 | $10,005 |
| SCALE - WEINSTEIN INC | $4,500 | $975 | $3,525 |
| ROOM PRIVACY DRAPES - WONGS | $12,793 | $2,802 | $9,991 |
| NURSE CART - TEGER MEDICAL | $3,253 | $705 | $2,548 |
| TV FOR OHANA ROOM | $951 | $343 | $608 |
| INTERNET AND TV CABLE REPAIR | $994 | $216 | $778 |
| NURSE CALL SYSTEM NEW | $80,887 | $13,689 | $67,198 |
| SECURITY FENCING FOR SEPARATION OF CLIENTS | $995 | $75 | $920 |
| REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE | $2,132 | $228 | $1,904 |
| HOT FOOD SERVING COUNTER/ TABLE | $1,927 | $128 | $1,799 |
| ALOHA POWER EQUIPMENT - LAWNMOVER | $544 | $32 | $512 |
| FOOD PACKAGING MACHINES | $7,500 | $313 | $7,187 |
| MEAN GREEN MOWER | $24,555 | $818 | $23,737 |
| LAPTOP COMPUTERS | $1,256 | $35 | $1,221 |
| NEW AC UNIT | $1,379 | $0 | $1,379 |
| SERVCO TOYOTA VAN | $23,412 | $3,512 | $19,900 |
| GRAY VAN WINDSHIELD REPLACEMENT | $503 | $81 | $422 |
| METAL DOOR | $7,009 | $467 | $6,542 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $58,602 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $58,602 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FACILITY MANAGEMENT | $118,647 | $0 | $10,429 | $108,677 |
| SUPPLIES | $340,692 | $0 | $10,017 | $325,024 |
| MARKETING & PROMOTION | $29,488 | $0 | $29,488 | $0 |
| MISCELLANEOUS | $61,706 | $0 | $52,491 | $7,823 |
| ANNUAL LUAU EXPENSE | $12,704 | $0 | $12,704 | $0 |
| IMU | $16,037 | $0 | $16,037 | $0 |
| INSURANCE | $89,656 | $0 | $14,266 | $70,260 |
| MERRIE MONARCH | $4,157 | $0 | $4,157 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RESIDENT SERVICE FEES | $2,109,943 | $2,109,943 |
| FOOD SERVICE FEES | $391,225 | $391,225 |
| RESPITE CARE FEES | $4,501 | $4,501 |
| MISCELLANEOUS PROGRAM FEES | $28,884 | $28,884 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $27,953 | $27,953 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $1,287,491 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RESIDENT - TRUST ACCOUNT | $24,802 | $19,445 |
| DUE TO ANNIE H. PARKE TRUST | $71,277 | $64,702 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $46,731 | $46,731 | $46,731 | $0 |
| CONTRACT SERVICES | $612,522 | $0 | $40,479 | $445,663 |
| TRUST | $129,463 | $0 | $129,463 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL EXCISE TAX | CategoryTxt |
| Amt | $1,784 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,784 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |