KARENA LEE ADLER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KARENA LEE ADLER FOUNDATION (EIN 81-3929425)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349101640
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813929425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Karena Lee Adler Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rebecca Aiza | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $20,533,850 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $73,930 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,930 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $946,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $946,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,932,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,338 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,584 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,388,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,435,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,630 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,602 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,481 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $47,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,344 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,049 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $905,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $905,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,059,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $953,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $329,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,340,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,195,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,734 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,591 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,145 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,591 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,591 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,304,924 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,233,666 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,232,111 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,678,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,024,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,484,453 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,000,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,995,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,997,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,508,356 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,667,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,691,561 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,719,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,049,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,533,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,719,957 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,049,701 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,719,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,049,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,719,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,049,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,719,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $329,744 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,049,701 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,049,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $14,840,930 | $14,558,910 | $282,020 | $282,020 | ||
| Passthrough K1 Capital Gain/(Loss) | $87,662 | |||||
| HPD YORK CREDIT OPPORT LP CL D | $11,283 | $7,753 | $3,530 | $3,530 | D | 2024-06-12 |
| HPD YORK CREDIT OPPORT LP CL D | $80,593 | $48,467 | $32,126 | $32,126 | D | 2024-10-10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,639 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,639 | SubtotalAmt |
| Tax Based On Investment Income | $18,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,039 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Rebecca Aiza | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Agnes Bedran | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EAST 52ND STREET 29TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $92,602 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,346,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,337,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,495,038 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,178,766 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,178,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,876,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $993,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $993,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,639 | TotalTaxAmt |
| Distributable Before Adj | $975,165 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $975,165 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $975,165 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $953,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $953,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $975,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $931,273 | UndistributedIncomePYAmt |
| Qualifying Distributions | $953,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $931,273 | AppliedToYear1Amt |
| Applied To Current Year | $22,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $952,659 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSETS SCHOOL | |||||||
| 1 OHANA NUI WAY | HONOLULU | HI | 96818 | N/A | PC | General & Unrestricted | $40,000 |
| BATTLE SCARRED MOTORSPORTS | |||||||
| 5388 GARDEN LN | BILOXI | MS | 39532 | N/A | PC | General & Unrestricted | $50,000 |
| CASA DE AMPARO | |||||||
| 325 BUENA CREEK RD | SAN MARCOS | CA | 92069 | N/A | PC | General & Unrestricted | $30,000 |
| CHAPIN HALL CENTER FOR CHILDREN | |||||||
| 200 W MADISON ST | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $25,000 |
| CHILD AND FAMILY SERVICE | |||||||
| 91-1841 FORT WEAVER RD | EWA BEACH | HI | 96706 | N/A | PC | General & Unrestricted | $50,000 |
| ELLIPSIS INC | |||||||
| PO BOX 39 | JOHNSTON | IA | 50131 | N/A | PC | General & Unrestricted | $25,000 |
| FIRST PLACE FOR YOUTH | |||||||
| 426 17TH ST STE 100 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $40,000 |
| FRED FINCH YOUTH CENTER | |||||||
| 3800 COOLIDGE AVE | OAKLAND | CA | 94602 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF YOUTH | |||||||
| 13116 NE 132ND ST | KIRKLAND | WA | 98034 | N/A | PC | General & Unrestricted | $20,000 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $50,000 |
| HALE KIPA INC | |||||||
| 91-2128 OLD FORT WEAVER RD | EWA BEACH | HI | 96706 | N/A | PC | General & Unrestricted | $45,000 |
| MID-PACIFIC INSTITUTE | |||||||
| 2445 KAALA ST | HONOLULU | HI | 96822 | N/A | PC | General & Unrestricted | $10,000 |
| MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVE S STE 240 | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $23,000 |
| MONTESSORI COMMUNITY SCHOOL | |||||||
| 1239 NEHOA ST | HONOLULU | HI | 96822 | N/A | PC | General & Unrestricted | $55,000 |
| NEW HORIZONS MINISTRIES | |||||||
| 2709 3RD AVE | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $15,000 |
| PARENTS AND CHILDREN TOGETHER | |||||||
| 1300 HALONA ST | HONOLULU | HI | 96817 | N/A | PC | General & Unrestricted | $20,000 |
| PARTNERS IN DEVELOPMENT FOUNDATION | |||||||
| 2040 BACHELOT ST | HONOLULU | HI | 96817 | N/A | PC | General & Unrestricted | $15,000 |
| RESIDENTIAL YOUTH SERVICES & EMPOWERMENT | |||||||
| PO BOX 11662 | HONOLULU | HI | 96828 | N/A | PC | General & Unrestricted | $80,000 |
| SMALL HOUSE INC | |||||||
| 3 FOREST ST | CAMBRIDGE | MA | 02140 | N/A | PC | General & Unrestricted | $20,000 |
| SOS CHILDRENS VILLAGE USA INC | |||||||
| 1620 I ST NW STE 220 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $7,100 |
| VARIETY SCHOOL OF HAWAII | |||||||
| 710 PALEKAUA ST | HONOLULU | HI | 96816 | N/A | PC | General & Unrestricted | $35,000 |
| WAIKIKI HEALTH | |||||||
| 277 OHUA AVE | HONOLULU | HI | 96815 | N/A | PC | YO house on Keoniana Street in Waikiki | $50,000 |
| WASHINGTON KIDS IN TRANSITION | |||||||
| 19721 SCRIBER LAKE RD STE B | LYNNWOOD | WA | 98036 | N/A | PC | General & Unrestricted | $30,000 |
| WAYMAKERS | |||||||
| 440 EXCHANGE STE 250 | IRVINE | CA | 92602 | N/A | PC | General & Unrestricted | $50,000 |
| YOUTH FUTURES | |||||||
| 2760 ADAMS AVE | OGDEN | UT | 84403 | N/A | PC | General & Unrestricted | $20,000 |
| YOUTHCARE | |||||||
| PO BOX 15258 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $905,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,930 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $946,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $358,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,388,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,388,950 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FED FARM CR BK - 5.750% - 11/1 | $997,500 | $998,990 |
| FED FARM CR BK - 5.950% - 05/2 | $997,500 | $998,410 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORE PLUS FUND CL I | $899,492 | $863,499 |
| FIRST TRUST INST PREFERRED SEC | $1,041,085 | $1,103,020 |
| HARTFORD STRATEGIC INCOME FUND | $489,157 | $478,089 |
| INVESCO S&P INTERNATNL DEVELOP | $472,780 | $504,889 |
| INVESCO SMALL CAP VALUE CLASS | $192,640 | $277,840 |
| ISHARE SP SMALL CAP 600 INDEX | $108,733 | $130,775 |
| ISHARES CORE MSCI EMERGING MAR | $331,739 | $351,441 |
| ISHARES MSCI-JAPAN | $302,402 | $300,809 |
| ISHARES S&P 500 GROWTH INDEX F | $1,519,222 | $2,141,166 |
| ISHARES S&P 500 VALUE INDEX FU | $1,253,440 | $1,519,787 |
| ISHARES TR S & P MIDCAP 400 IN | $103,847 | $133,343 |
| PIMCO INCOME FUND P CLASS | $943,771 | $927,147 |
| PIMCO MORTGAGE OPPORTUNITIES F | $1,328,650 | $1,298,852 |
| PRINCIPAL FDS, INC. MIDCAP FD | $119,402 | $127,101 |
| REINHART GENESIS PMV FUND ADVI | $238,551 | $264,219 |
| SPDR S&P 500 ETF TRUST | $477,612 | $709,743 |
| TECHNOLOGY SPDR | $202,289 | $352,733 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,233,666 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,232,111 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE BCRED | $793,036 | $825,193 |
| BLUE OWL CREDIT INC CORP - 439 | $756,548 | $829,559 |
| HPD YORK CREDIT OPPORT LP CL D | $118,314 | $36,809 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,630 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,630 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,046 | $45,046 | |
| K-1 Exp HPD YORK CREDIT OPPORT | $2,344 | $2,344 | |
| State or Local Filing Fees | $3 | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss HPD YORK CREDIT OPPORT LP CL D | Desc |
| Revenue And Expenses Per Books | $10,584 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,584 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $92,602 | Amt |
| Net Investment Income | $92,602 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $10,000 |
| 990-PF Excise Tax for 2023 | $281 |
| 990-PF Extension for 2023 | $200 |