MICHAEL J MARKS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J MARKS FOUNDATION (EIN 71-1023900)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349102498
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T16:08:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843565447 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LDDI LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 2155 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 711023900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J MARKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 8085219227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EG SCHULL 1000 BISHOP ST NO 120 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134298 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E GUNNER SCHULL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8085219227 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E | PersonFirstNm |
| Person Last | GUNNER SCHULL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFERY M LOFF CPA | PreparerPersonNm |
| PTIN | P01705021 | PTIN |
| Phone | 8085221040 | PhoneNum |
| Preparation | 2021-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,775,249 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,401 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,401 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $360,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,887 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $117,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $159,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,858 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $186 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,759 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,779 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,196,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,101,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,104,798 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,531,584 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,593,672 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,593,672 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,728,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,771,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,775,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,728,554 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,771,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,728,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,771,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,728,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,771,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,728,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,776,383 | SubtotalAmt |
| Other Decreases | $4,424 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,771,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3,567.435SH MSIF ULTRA-SHORT INCOME | P | 2019-12-31 | 2020-12-14 | $35,602 | $35,747 | -$145 | -$145 |
| 30,973.467SH MSIF ULTRA-SHORT INCOME | P | 2018-10-19 | 2020-12-14 | $309,095 | $310,159 | -$1,064 | -$1,064 |
| CAPITAL GAINS DIVIDENDS | P | $16,096 | $16,096 | $16,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,360 | 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 | $3,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,807 | OverpaymentAmt |
| Applied To ES Tax | $2,807 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | E GUNNER SCHULL | IndividualWithBooksNm |
| Phone | 8085219227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BISHOP STREET STE 1200 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134298 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES W LOOMIS | ||||||||
| E GUNNER SCHULL 1000 BISHOP ST 1200 | HONOLULU | HI | 968134298 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| E GUNNER SCHULL | ||||||||
| E GUNNER SCHULL 1000 BISHOP ST 1200 | HONOLULU | HI | 968134298 | VP/SECRETARY/TREASURER/DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN ROBERTS | ||||||||
| E GUNNER SCHULL 1000 BISHOP ST 1200 | HONOLULU | HI | 968134298 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,172,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,547,106 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,746,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,746,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,705,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $553 | TotalTaxAmt |
| Distributable Before Adj | $134,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,729 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,229 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | E GUNNER SCHULL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF HAWAII FOUNDATION | ||||||
| 1314 S KING ST SUITE B | HONOLULU | HI | 96814 | PC | CONTRIBUTION/SUPPORT | $25,000 |
| BALLET HAWAII | ||||||
| 777 S HOTEL ST | HONOLULU | HI | 96813 | PC | CONTRIBUTION/SUPPORT | $15,000 |
| BURTON MEMORIAL UMC | ||||||
| 3001 OVERSEAS HWY | TAVERNIER | FL | 33070 | PC | CONTRIBUTION/SUPPORT | $5,000 |
| HUGS | ||||||
| 3636 KILAUEA AVE | HONOLULU | HI | 96816 | PC | CONTRIBUTION/SUPPORT | $10,000 |
| HAWAII FOOD BANK | ||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96819 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| THE FOOD BASKET INC | ||||||
| 40 HOLOMUA ST | HILO | HI | 96720 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| KAUAI INDEPENDENT FOOD BANK | ||||||
| 3285 WAAPA RD | LIHUE | HI | 96766 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| ALEXANDER & BALDWIN SUGAR MUSEUM | ||||||
| 3957 HANSEN RD | PUUNENE | HI | 96784 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| KALIHI PALAMA HEALTH CENTER | ||||||
| 915 N KING ST | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| WAIANAE COAST COMPREHENSIVE HEALTH CENTER | ||||||
| 86-260 FARRINGTON HWY | WAIANAE | HI | 96792 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| ALOHA MEDICAL MISSION | ||||||
| 200 N VINEYARD BLVD B120 | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| PUBLIC SCHOOL OF HAWAII FOUNDATION | ||||||
| PO BOX 4148 | HONOLULU | HI | 96812 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| MANOA VALLEY THEATRE | ||||||
| 2833 E MANOA RD | HONOLULU | HI | 96822 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| FAMILY PROMISE HAWAII | ||||||
| 245 N KUKUI ST | HONOLULU | HI | 96817 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| NEW LEAF RANCH INC | ||||||
| 44 EMOLOA PLACE | WAILUKU | HI | 96793 | PC | CONTRIBUTION/SUPPORT | $1,000 |
| RESIDENTAL YOUTH SERVICES & EMPOWERMENT | ||||||
| 42-470 KALANIANAOLE HWY | KAILUA | HI | 96734 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| HALE KIPA INC | ||||||
| 615 PIIKOI ST 203 | HONOLULU | HI | 96814 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| ALTERNATIVE STRUCTURES INTERNATIONAL | ||||||
| 87-576 KULAAUPUNI ST | WAIANAE | HI | 96792 | PC | CONTRIBUTION/SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,401 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,887 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|
| COVINA MOUNTAIN VIEW- REAL ESTATE INCOME | $52,773 | 16 |
| COVINA MOUNTAIN VIEW- INVESTMENT EXPENSE | -$453 | 16 |
| 10831 FRUITLAND VENTURE-REAL ESTATE INC | $7,030 | 16 |
| 10831 FRUITLAND VENTURE-INVESTMENT INCOME | -$994 | 16 |
| TORRANCE VENTURE- REAL ESTATE INCOME | $22,986 | 16 |
| BROOKS VENTURE- REAL ESTATE INCOME | $20,187 | 16 |
| WOODGLEN VENTURE- REAL ESTATE INCOME | $16,284 | 16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $117,813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,934 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,747 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,858 | Amt |
| Net Investment Income | $186 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13,334.857 PIMCO TOTAL RETURN | AT COST | $137,044 | $141,350 |
| 27,072.837 JP MORGAN STRAT INC OPPORT A | AT COST | $319,093 | $310,525 |
| 2;813.096 BLACKROCK MID CAP | AT COST | $44,231 | $81,777 |
| 3,590.798 DELAWARE EMERGING MK | AT COST | $69,196 | $84,635 |
| 1,486.292 DELAWARE SMALL CAP | AT COST | $32,631 | $34,081 |
| 18,083.958 MAINSTAY US EQUITY | AT COST | $142,111 | $98,015 |
| 9,163.847 PIMCO STOCKSPLUSINTL | AT COST | $66,789 | $62,772 |
| 23,289.541 VIRTUS NWFLT MLTSEC | AT COST | $109,592 | $111,557 |
| 18,320.080 PIMCO SHORT-TERM A | AT COST | $180,821 | $180,086 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COVINA MOUNTAIN VIEW | -$189,237 | -$153,437 | -$153,437 |
| 10831 FRUITLAND VENTURE | -$122,932 | -$119,089 | -$119,089 |
| TORRANCE VENTURE | -$597,558 | -$601,295 | -$601,295 |
| BROOKS VENTURE | -$117,031 | -$102,671 | -$102,671 |
| WOODGLEN VENTURE | -$203,336 | -$191,514 | -$191,514 |
| DATE OF CONTRIBUTION ADJUSTMENT | $2,761,678 | $2,761,678 | $2,761,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $4,424 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE FEES | Desc |
| Revenue And Expenses Per Books | $17,595 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,759 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COVINA MOUNTAIN VIEW- REAL ESTATE INCOME | $52,773 | $0 | $52,773 |
| COVINA MOUNTAIN VIEW- INVESTMENT EXPENSE | -$453 | $0 | -$453 |
| 10831 FRUITLAND VENTURE-REAL ESTATE INC | $7,030 | $0 | $7,030 |
| 10831 FRUITLAND VENTURE-INVESTMENT INCOME | -$994 | $0 | -$994 |
| TORRANCE VENTURE- REAL ESTATE INCOME | $22,986 | $0 | $22,986 |
| BROOKS VENTURE- REAL ESTATE INCOME | $20,187 | $0 | $20,187 |
| WOODGLEN VENTURE- REAL ESTATE INCOME | $16,284 | $0 | $16,284 |
| COVINA MOUNTAIN VIEW- REAL ESTATE INCOME | $52,149 | $52,149 | |
| 10831 FRUITLAND VENTURE-REAL ESTATE INC | $6,725 | $6,725 | |
| TORRANCE VENTURE- REAL ESTATE INCOME | $23,355 | $23,355 | |
| BROOKS VENTURE- REAL ESTATE INCOME | $20,570 | $20,570 | |
| WOODGLEN VENTURE- REAL ESTATE INCOME | $16,224 | $16,224 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITED STATES TREASURY | $3,780 | $0 | $0 |
| FOREIGN TAXES | $185 | $185 | $0 |