WAIMEA EDUCATIONAL & CULTURAL ASSOCIATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAIMEA EDUCATIONAL & CULTURAL ASSOCIATION (EIN 99-6005136)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-05
- IRS object ID
- 202503099349102135
- Schema version
- 2024v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T21:04:50-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262420024 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE F ROBERTS CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1406 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 996005136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAIMEA EDUCATIONAL & CULTURAL | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAIM | BusinessNameControlTxt |
| Phone | 8083381425 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 595 | AddressLine1Txt |
| City | WAIMEA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 967960595 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN YAMASE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8083381425 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE F ROBERTS | PreparerPersonNm |
| PTIN | P00629928 | PTIN |
| Phone | 8085400022 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $463,729 | 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 |
| Dividends Rev And Expnss | $12,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,254 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,249 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,597 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,356 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $88 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $465 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $465 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,893 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $574 | CashBOYAmt |
| Cash EOY | $514 | CashEOYAmt |
| Cash EOYFMV | $514 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,813 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $232,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $232,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $360,974 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $97,428 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $346,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $340,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $463,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $346,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $340,471 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $346,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $340,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $346,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $340,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $346,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,264 | ExcessRevenueOverExpensesAmt |
| Subtotal | $340,568 | SubtotalAmt |
| Other Decreases | $97 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $340,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,254 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $151 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $151 | SubtotalAmt |
| Tax Based On Investment Income | $151 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $151 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK FIN MGMT GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085258953 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3708 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| YUKIE OKINO | ||||||||
| 9502 KEOLEWA ST | WAIMEA | HI | 96796 | SECRETARY | 000.00 | $0 | $0 | $0 |
| BRIAN YAMASE | ||||||||
| 544 LEIPAPA PL | ELEELE | HI | 96705 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RAY ISHIHARA | ||||||||
| P O BOX 208 | WAIMEA | HI | 96796 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CALVIN SHIRAI | ||||||||
| P O BOX 596 | WAIMEA | HI | 96796 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ROBERT T TANITA | ||||||||
| P O BOX 206 | WAIMEA | HI | 96796 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CLYDE NAKAYA | ||||||||
| P O BOX 118 | MAKAWELI | HI | 96769 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $438,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $446,507 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $446,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $439,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $151 | TotalTaxAmt |
| Distributable Before Adj | $21,839 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,839 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,465 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,465 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,571 | UndistributedIncomePYAmt |
| Total For Prior Years | $5,705 | TotalForPriorYearsAmt |
| Qualifying Distributions | $15,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,571 | AppliedToYear1Amt |
| Applied To Current Year | $4,894 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $5,705 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $5,705 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $16,945 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WAIMEA EDUCATIONAL CULTURAL ASSOC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 595 | AddressLine1Txt |
| City | WAIMEA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96796 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8083381425 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN, INCLUDING PURPOSE AND AMOUNT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR THE BENEFIT OF WAIMEA, HAWAII - EDUCATIONAL AND CULTURAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN INTERCONTNENTAL UNIVERSITY | ||||||
| 2200 EAST GERMAN RD | CHANLDER | AZ | 85286 | NONE | SCHOLARSHIP | $1,000 |
| COLLEGE OF SOUTHERN NEVADA | ||||||
| 6375 W CHARLESTON BLVD | LAS VEGAS | NV | 89146 | NONE | SCHOLARSHIP | $1,000 |
| HONOLULU COMMUNITY COLLEGE | ||||||
| 874 DILLINGHAM BLVD | HONOLULU | HI | 96817 | NONE | SCHOLARSHIP | $1,000 |
| WAIMEA SENIOR CENTER | ||||||
| P O BOX 992 | WAIMEA | HI | 96796 | GENERAL | $1,000 | |
| WAIMEA UNITED CHURCH OF CHRIST | ||||||
| P O BOX 457 | WAIMEA | HI | 96796 | GENERAL | $1,000 | |
| KAUAI COMMUNITY COLLEGE | ||||||
| 3-1901 KAUMUALII HWY | LIHUE | HI | 96766 | SCHOLARSHIP | $1,000 | |
| NEW MEXICO HIGHLANDS UNIVERSITY | ||||||
| 6401 RICHARDS AVE | SANTA FE | NM | 87508 | NONE | SCHOLARSHIP | $1,000 |
| NORTHERN ARIZONA UNIVERSITY | ||||||
| 1015 S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86011 | NONE | SCHOLARSHIP | $1,000 |
| WAIMEA SHINGON MISSION | ||||||
| P O BOX 488 | WAIMEA | HI | 96796 | GENERAL | $1,000 | |
| UNIVERSITY OF HAWAII MANOA | ||||||
| 2500 CAMPUS ROAD | HONOLULU | HI | 96822 | NONE | SCHOLARSHIP | $3,000 |
| WAIMEA UCC CEMETERY | ||||||
| 9675 TSUCHIYA ROAD | WAIMEA | HI | 96769 | CEMETARY MAINTENANCE | $1,000 | |
| WAIMEA YOUTH BASEBALL | ||||||
| P O BOX 117 | WAIMEA | HI | 96796 | GENERAL | $1,000 | |
| WEST KAUAI HONGWANJI | ||||||
| 1-3860 KAUMAULII HWY | HANAPEPE | HI | 96716 | SCHOLARSHIP | $1,000 | |
| WAIMEA HONGWANJI CHURCH | ||||||
| P O BOX 149 | WAIMEA | HI | 96796 | GENERAL | $1,000 | |
| UNIVERSITY OF HAWAII AT HILO | ||||||
| 200 W KAWILI ST | HILO | HI | 96720 | NONE | SCHOLARSHIP | $1,000 |
| GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,249 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,597 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHEDULE ATTACHED | BondNm |
| EOY Book Value | $102,498 | EOYBookValueAmt |
| EOYFMV | $97,428 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHEDULE ATTACHED | $191,540 | $317,869 |
| ALTERNATIVE ASSETS | $41,106 | $43,105 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE | Desc |
| Amt | $97 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BUSINESS REGISTRATION FEE | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $3,356 | Amt |
| Net Investment Income | $3,356 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION EXCISE TAX | CategoryTxt |
| Amt | $88 | Amt |