PACIFIC RAINBOW FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PACIFIC RAINBOW FOUNDATION (EIN 20-1965878)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349103900
- Schema version
- 2018v3.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T16:43:45-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431952338 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES D JENNINGS CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 PIIKOI ST SUITE 1507 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201965878 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC RAINBOW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PACI | BusinessNameControlTxt |
| Phone | 8085248099 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 BISHOP STREET NO 2990 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLIOT H LODEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8085248099 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES JENNINGS | PreparerPersonNm |
| PTIN | P00290849 | PTIN |
| Phone | 8089428813 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.200.43.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 15:04:35 | IPTm |
| IP Timezone | HS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0AB39D675FAC7DCA4F7AC9F15FB05C50B31ED0DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0AB39D675FAC7DCA4F7AC9F15FB05C50B31ED0DF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,580,234 | 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 | $27,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,561 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,873 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,181 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,692 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,113 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $218 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,895 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,828 | CashBOYAmt |
| Cash EOY | $44,926 | CashEOYAmt |
| Cash EOYFMV | $44,926 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,548 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $54,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $109,429 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $108,694 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $907,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $907,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,355,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,063 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,387 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,560 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,190,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,140,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,580,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,190,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,140,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,190,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,140,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,190,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,140,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,190,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,140,066 | SubtotalAmt |
| Other Decreases | $43 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,140,023 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,460 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,475,801 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040290 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,678 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,127,777 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041389 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $963,877 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,182 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $948,502 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038146 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,486 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $824,050 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050344 | DistributionYr5Rt |
| Total Distribution | 0.219233 | TotalDistributionRt |
| Average Distribution | 0.043847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,634,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,656 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $262 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,837 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $298 | OverpaymentAmt |
| Applied To ES Tax | $298 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOT H LODEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085248099 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 BISHOP STREET NO 2990 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK JOSEPH SULLIVAN | |||||||||
| C/O ELLIOT H LODEN 737 BISHOP | STREET SUITE 2990 | HONOLULU | HI | 96813 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELLIOT H LODEN | |||||||||
| 737 BISHOP STREET SUITE 2990 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $16,873 | $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 | $1,522,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,659,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,659,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,634,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $262 | TotalTaxAmt |
| Distributable Before Adj | $81,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,450 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,837 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $75,837 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $262 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,733 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,733 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,104 | 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 | $63,346 | 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 | PATRICK JOSEPH SULLIVAN | 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 |
|---|---|---|---|---|---|---|
| FRIENDS OF AINA HAINA PUBLIC LIBRARY | ||||||
| 5246 KALANIANAOLE HIGHWAY | HONOLULU | HI | 96821 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $1,000 |
| FRIENDS OF MCCULLY-MOILIILI PUBLIC LIBRARY | ||||||
| 2211 SOUTH KING STREET | HONOLULU | HI | 96826 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $1,500 |
| HAWAII CATHOLIC CHARISMATIC RENEWAL SERVICES | ||||||
| PO BOX 992 | HONOLULU | HI | 96808 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $1,000 |
| HAWAII FOOD BANK | ||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $5,000 |
| HAWAII LITERACY | ||||||
| C/O 841 BISHOP STREET SUITE 930 | HONOLULU | HI | 96819 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $5,000 |
| HELPING HANDS HAWAII | ||||||
| 2100 NORTH NIMITZ HIGHWAY | HONOLULU | HI | 96819 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $2,000 |
| HONOLULU MUSEUM OF ART | ||||||
| 900 SOUTH BERETANIA STREET | HONOLULU | HI | 96814 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $5,500 |
| LANAKILA PACIFIC MEALS ON WHEELS | ||||||
| 1809 BACHELOT STREET | HONOLULU | HI | 96817 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $3,000 |
| LINAPUNI ELEMENTARY SCHOOL | ||||||
| 1434 LINAPUNI STREET | HONOLULU | HI | 96819 | PUBLIC EDUCATIONAL I | UNRESTRICTED GIFT | $1,000 |
| MONCLOVA PRIMARY SCHOOL | ||||||
| PO BOX 108 | MONCLOVA | OH | 43542 | PUBLIC EDUCATIONAL I | UNRESTRICTED GIFT | $1,250 |
| PRIESTS RETIREMENT FUND | ||||||
| 1 PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $1,000 |
| REHAB HOSPITAL OF THE PACIFIC | ||||||
| 226 KUAKINI STREET | HONOLULU | HI | 96817 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $5,000 |
| RIVER OF LIFE MISSION | ||||||
| PO BOX 37939 | HONOLULU | HI | 96837 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $3,000 |
| ST AUGUSTINE BY THE SEA CATHOLIC | ||||||
| 130 OHUA AVENUE | HONOLULU | HI | 96815 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $3,000 |
| ST PETER AND PAUL CATHOLIC CHURCH | ||||||
| 800 KAHEKA STREET | HONOLULU | HI | 96814 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $3,000 |
| UNIVERSITY OF CALIFORNIA - SAN FRANCISCO | ||||||
| PO BOX 0248 | SAN FRANCISCO | CA | 941430248 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $10,000 |
| WAIPAHU HIGH SCHOOL | ||||||
| 94-1211 FARRINGTON HIGHWAY | WAIPAHU | HI | 96797 | PUBLIC EDUCATIONAL I | UNRESTRICTED GIFT | $1,000 |
| WIN (WOMEN IN NEED) | ||||||
| 98-939 MOANALUA ROAD | AIEA | HI | 96701 | PUBLIC CHARITABLE OR | UNRESTRICTED GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,761 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION SERVICES | $2,513 | $176 | $2,337 |
| BOOKKEEPING SERVICES | $600 | $42 | $558 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PREDENTIAL FINL VAR 03/15/44 | BondNm |
| EOY Book Value | $15,071 | EOYBookValueAmt |
| EOYFMV | $14,063 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 300 SHS | $10,210 | $21,699 |
| AFLAC INC 500 SHS | $24,008 | $45,560 |
| ALPHABET INC CL A 100 SHS | $37,192 | $104,496 |
| ALPHABET INC CL C 100 SHS | $36,972 | $103,561 |
| APPLE INC 700 SHS | $63,953 | $110,418 |
| AVANOS MEDICAL INC 62 SHS | $1,782 | $2,777 |
| BANK OF HAWAII CORP 1,000 SHS | $85,580 | $67,320 |
| CHEVRON CORPORATION 400 SHS | $45,792 | $43,516 |
| COSTCO WHOLESALE CORP 500 SHS | $51,483 | $101,855 |
| EXXON MOBIL CORP 500 SHS | $45,898 | $34,095 |
| INTEL CORP 1,000 SHS | $21,887 | $46,930 |
| JOHNSON & JOHNSON 700 SHS | $47,824 | $90,335 |
| KIMBERLY CLARK CORP 500 SHS | $41,460 | $56,970 |
| MCDONALDS CORP 300 SHS | $27,897 | $53,271 |
| MICROSOFT CORP 800 SHS | $23,241 | $81,256 |
| PROCTOR AND GAMBLE 700 SHS | $48,097 | $64,344 |
| RANGE RESOURCES 145,000 SHS | $102,075 | $15 |
| RAYTHEON COMPANY 900 SHS | $49,567 | $138,015 |
| TESLA INC 400 SHS | $97,862 | $133,120 |
| WALMART STORES INC 600 SHS | $44,882 | $55,890 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $104,476 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $103,478 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,953 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,216 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES SILVER TRUST 3,000 SHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $49,387 | BookValueAmt |
| EOYFMV | $43,560 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST - FEDERAL FARM CR (AGENCY BOND) DUE 02/14/28 | Desc |
| Amt | $43 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 TAX PAYMENT FOR 990-PF | $106 | $0 | $0 |
| 2018 EST TAX PAYMENTS FOR 990-PF | $560 | $0 | $0 |