ANDERMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDERMAN FAMILY FOUNDATION (EIN 83-2186165)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349101509
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:27:43-06:00 | 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 | 832186165 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anderman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDE | 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 | Sigmund Anderman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-02 | 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 | $4,990,413 | 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 | $401 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $401 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,405,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$307 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $245,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,145 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $19,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,879 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,046 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,728,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,558,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,810,192 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $15,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,472 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $4,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,739,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,734,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,990,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,739,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,734,674 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,739,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,734,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,739,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,734,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,739,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,526 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,734,674 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,734,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,405,645 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,261,440 | CostOrOtherBasisAmt |
| Gain Or Loss | $144,205 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $144,205 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,182 | SubtotalAmt |
| Tax Based On Investment Income | $3,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,346 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $164 | OverpaymentAmt |
| Applied To ES Tax | $164 | AppliedToESTaxAmt |
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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| David Anderman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sigmund Anderman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 5.0 | $0 | $0 | $0 |
| Gabrielle Anderman-Cale | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Elissa Van Deursen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Simon Van Deursen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| 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 | $4,552,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,589,308 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,589,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,520,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,182 | TotalTaxAmt |
| Distributable Before Adj | $222,841 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $222,841 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $222,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,879 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $23,513 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $221,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $156,469 | UndistributedIncomePYAmt |
| Qualifying Distributions | $221,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $156,469 | AppliedToYear1Amt |
| Applied To Current Year | $64,923 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $157,918 | 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 | Gabrielle Anderman-Cale | ContributingManagerNm |
| Contributing Manager | Sigmund Anderman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA ST | HONOLULU | HI | 96814 | N/A | PC | General & Unrestricted | $2,500 |
| Iao Intermediate School | |||||||
| 260 S MARKET ST | Wailuku | HI | 96793 | N/A | GOV | General & Unrestricted (see general explanation) | $16,459 |
| INSTITUTE ON AGING | |||||||
| 3575 GEARY BLVD | SAN FRANCISCO | CA | 94118 | N/A | PC | General & Unrestricted | $500 |
| JEWISH HOME | |||||||
| 302 SILVER AVE | SAN FRANCISCO | CA | 94112 | N/A | PC | General & Unrestricted | $5,000 |
| King Kekaulike High School | |||||||
| 121 KULA HWY | Pukalani | HI | 96768 | N/A | GOV | General & Unrestricted (see general explanation) | $2,351 |
| RUSSIAN RIVER COMMUNITY CARES | |||||||
| PO BOX 1063 | FORESTVILLE | CA | 95436 | N/A | PC | Attorney Fees | $10,000 |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN ST 3RD FLR | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $10,000 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $10,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| DAVIES SYMPHONY HALL 201 VAN NESS | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $10,000 |
| SANTA ROSA SYMPHONY ASSOCIATION | |||||||
| 50 SANTA ROSA AVE STE 410 | SANTA ROSA | CA | 95404 | N/A | PC | General & Unrestricted | $100,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,500 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $25,000 |
| WEST COUNTY HEALTH CENTERS INC | |||||||
| 14045 MILL ST | GUERNEVILLE | CA | 95446 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,810 | 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 | $401 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,477 | 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 | $128,467 | 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 |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$325 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$325 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,038 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Ukuleles: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $18,810 TOTAL BOOK VALUE OF PROPERTY: $18,810 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $18,810 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Ukuleles UNITS: 50 DATE OF DISTRIBUTION: 12/31/2024 GRANT RECIPIENT: King Kekaulike High School FMV OF PROPERTY: $2,351 BOOK VALUE OF PROPERTY: $2,351 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $2,351 DESCRIPTION OF PROPERTY: Ukuleles UNITS: 350 DATE OF DISTRIBUTION: 12/31/2024 GRANT RECIPIENT: Iao Intermediate School FMV OF PROPERTY: $16,459 BOOK VALUE OF PROPERTY: $16,459 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $16,459 |
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $196,810 Less amount counted as a qualifying distribution on Part XI, Line 2: $18,810 TOTAL Part I, Line 25, Column (d): $178,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $48,333 | $54,021 |
| ABERDEEN STD PHYSICAL SWISS GL | $115,727 | $187,574 |
| AES CORP | $24,587 | $18,108 |
| AMGEN INC | $38,543 | $38,835 |
| AT&T, INC | $40,392 | $50,732 |
| AVANTIS EMERGING MKTS EQUITY | $112,615 | $136,099 |
| BLACKROCK INC | $38,336 | $41,004 |
| BRIDGE INV GROUP HOLDINGS INC | $51,718 | $35,053 |
| BROADCOM INC | $32,634 | $146,523 |
| CARDINAL HEALTH INC | $36,254 | $60,554 |
| CHARLES SCHWAB CORP | $12,817 | $17,836 |
| CONSTELLATION ENERGY GROUP INC | $19,433 | $16,331 |
| CROWN CASTLE INTL | $22,198 | $16,518 |
| CVS CAREMARK CORP | $35,971 | $20,380 |
| DB X TRACKERS MSCI EAFE HEDGED | $180,651 | $210,146 |
| DIGITAL RLTY TR INC | $16,029 | $17,910 |
| DOCUSIGN INC | $40,519 | $33,728 |
| DOW INC | $40,628 | $27,369 |
| DTE ENERGY CO COM | $125 | $121 |
| EASTMAN CHEMICAL CO | $37,771 | $36,071 |
| EATON CORP PLC | $19,079 | $34,183 |
| EXXON MOBIL CORP | $30,450 | $30,227 |
| FIDELITY ADVISOR HEALTH CARE F | $176,325 | $169,344 |
| FIRST EAGLE GOLD FUND CLASS I | $186,454 | $224,744 |
| GAMING AND LEISURE PROPERTIES, | $37,249 | $33,616 |
| GILEAD SCIENCES INC | $43,562 | $55,145 |
| GOLDMAN SACHS GROUP | $42,724 | $48,673 |
| HENNESSY JAPAN FD INST CL | $55,521 | $69,925 |
| INTERNATIONAL BUSINESS MACHINE | $41,291 | $66,828 |
| ISHARE SP SMALL CAP 600 INDEX | $162,817 | $176,402 |
| ISHARES EMERGING MARKETS DIVID | $43,402 | $39,520 |
| JP MORGAN CHASE | $31,533 | $54,654 |
| JPMORGAN BETABUILDERS INTERNAT | $133,006 | $154,741 |
| KRAFT HEINZ CO | $32,808 | $26,533 |
| KRANESHARES CSI CHINA INTERNET | $120,988 | $116,054 |
| L3HARRIS TECHNOLOGIES | $13,949 | $13,878 |
| LOCKHEED MARTIN CORP | $23,963 | $25,269 |
| NETFLIX INC | $64,601 | $178,264 |
| NEXTERA ENERGY, INC | $16,109 | $14,266 |
| NORTHROP GRUMMAN CORP | $23,438 | $23,934 |
| PALO ALTO NETWORKS INC | $31,928 | $31,297 |
| PAYPAL HOLDINGS, INC | $38,094 | $52,661 |
| PFIZER INC | $59,367 | $44,597 |
| PHILIP MORRIS INTL | $40,150 | $45,974 |
| PROCTER GAMBLE CO | $34,307 | $40,068 |
| REALTY INCOME CORP | $35,761 | $30,283 |
| ROCKWELL AUTOMATION INC | $37,416 | $40,296 |
| SALESFORCE.COM | $31,974 | $37,111 |
| SIMON PPTY GROUP INC | $36,915 | $52,007 |
| SPDR GOLD SHARES | $146,882 | $292,252 |
| TESLA MOTORS INC | $15,039 | $469,667 |
| THE BLACKSTONE GROUP INC CL A | $33,958 | $67,416 |
| THE COCA-COLA CO | $39,225 | $39,037 |
| VALERO ENERGY CORP | $29,353 | $27,215 |
| VANGUARD GROWTH ETF | $129,302 | $154,325 |
| VANGUARD MID-CAP ETF | $154,083 | $173,533 |
| VANGUARD VALUE ETF | $249,376 | $284,594 |
| VERIZON COMMUNICATIONS | $44,805 | $47,468 |
| WISDOMTREE INDIA | $84,997 | $89,906 |
| WISDOMTREE JAPAN HEDGED EQUITY | $40,756 | $69,372 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ENERGY TRANSFER LP | CategoryOrItemTxt |
| Book Value | $15,687 | BookValueAmt |
| EOYFMV | $19,472 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 100 UKELELES - LAHAIMALUNA HS | Desc |
| EOY Book Value | $4,703 | EOYBookValueAmt |
| EOYFMV | $4,703 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,854 | $19,854 | |
| K-1 Exp ENERGY TRANSFER LP | $30 | $29 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss ENERGY TRANSFER LP | Desc |
| Revenue And Expenses Per Books | -$307 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $32,145 | Amt |
| Net Investment Income | $32,145 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $700 | Amt |