ATHERTON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ATHERTON FAMILY FOUNDATION (EIN 51-0175971)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349105934
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:01:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | 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 | 510175971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATHERTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ATHE | BusinessNameControlTxt |
| Phone | 8086944393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968023170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICK W ROHLFING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8086944393 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $129,316,397 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,264 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,264 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,432,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,502,465 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $617,766 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $617,766 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $366,988 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,799,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,201,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,799,583 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,554,991 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,071,871 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,413,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,000,949 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $662,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $451,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $211,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $143,903 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $21,499 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,499 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,384,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $944,936 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,886 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,263,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,539,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $282,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,560,194 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,560,194 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,823,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,539,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,843,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,590,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,461,047 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,739 | CashBOYAmt |
| Cash EOY | $21,270 | CashEOYAmt |
| Cash EOYFMV | $21,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $619,356 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $619,356 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $619,356 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $11,930,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $89,494,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,624,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $117,249,839 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $551,697 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $551,697 | LandBOYAmt |
| Land EOY | $551,697 | LandEOYAmt |
| Land EOYFMV | $3 | LandEOYFMVAmt |
| Total Assets BOY | $90,744,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,931,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,316,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $90,744,784 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $82,931,905 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,744,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,931,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,744,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,931,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,744,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,590,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,684 | OtherIncreasesAmt |
| Subtotal | $92,415,914 | SubtotalAmt |
| Other Decreases | $9,484,009 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,931,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73.399 VULCAN VALUE PARTNERS FUND - INV | 2023-12-07 | 2024-05-29 | $1,830 | $1,619 | $211 | $211 | |
| 147871.031 VULCAN VALUE PARTNERS FUND - INV | 2022-12-08 | 2024-05-29 | $3,686,425 | $2,768,972 | $917,453 | $917,453 | |
| 1572.054 JPMORGAN STRAT INC OPP-I | 2024-05-30 | 2024-12-20 | $18,031 | $18,023 | $8 | $8 | |
| 24583.133 JPMORGAN STRAT INC OPP-I | 2018-12-12 | 2024-12-20 | $281,969 | $281,477 | $492 | $492 | |
| 46685.341 PIMCO INCOME FUND-INS | 2021-12-31 | 2024-10-08 | $500,000 | $555,112 | -$55,112 | -$55,112 | |
| 1402.244 VANGUARD INSTITUTIONAL INDEX FD | 2024-09-30 | 2024-12-12 | $700,000 | $650,765 | $49,235 | $49,235 | |
| 87.328 VANGUARD GROWTH INDEX FUND-ADM | 2024-09-27 | 2024-10-08 | $17,315 | $15,622 | $1,693 | $1,693 | |
| 4956.045 VANGUARD GROWTH INDEX FUND-ADM | 2023-09-21 | 2024-10-08 | $982,685 | $283,066 | $699,619 | $699,619 | |
| 13248. AGN RAINIER, INC. SERIES B | 2004-03-09 | 2024-12-30 | $2,418 | $41,043 | -$38,625 | -$38,625 | |
| 25212. AGN RAINIER, INC. SERIES B-2 | 2004-03-09 | 2024-12-30 | $4,602 | $78,109 | -$73,507 | -$73,507 | |
| 14748. AGN RAINIER, INC. SERIES B-3 | 2004-03-09 | 2024-12-30 | $2,692 | $45,691 | -$42,999 | -$42,999 | |
| 36395. AGN RAINIER, INC. SERIES C | 2004-03-09 | 2024-12-30 | $6,643 | $212,037 | -$205,394 | -$205,394 | |
| .95 KABOUTER INTERNATIONAL OPPORTUNITIES FUN | 2016-02-29 | 2024-01-10 | $1,624,724 | $1,377,500 | $247,224 | $247,224 | |
| .05 KABOUTER INTERNATIONAL OPPORTUNITIES FUN | 2016-02-29 | 2024-04-22 | $85,512 | $72,500 | $13,012 | $13,012 | |
| .05 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTEN | 2019-09-26 | 2024-06-30 | $355,678 | $200,000 | $155,678 | $155,678 | |
| .95 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTEN | 2019-09-26 | 2024-07-05 | $6,865,022 | $3,800,000 | $3,065,022 | $3,065,022 | |
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,065,573 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,799,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $56,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $150,988 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $36,121 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | BANK OF HAWAII | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8086944393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3170 DEPT 715 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968023170 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|
| PATRICIA R GILES | ||||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 968023170 | PRESIDENT/DIRECTOR | 1 | $0 |
| FREDERICK W ROHLFING | ||||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 968023170 | VP/DIRECTOR | 1 | $0 |
| PAUL F MORGAN | ||||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 968023170 | VP/SECRETARY/DIRECTOR | 1 | $0 |
| MARY MIDKIFF | ||||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 968023170 | VP/DIRECTOR | 1 | $0 |
| JULIETTE K SHEEHAN | ||||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 968023170 | VP/DIRECTOR | 0 | $0 |
| HERBERT RICHARDS III | ||||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 968023170 | VP/TREASURER/DIRECTOR | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF HAWAII | |||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 96802 | INVESTMENT ADVISOR | $0 |
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $0 |
| CASE LOMBARDI | |||||
| 737 BISHOP STREET SUITE 2600 | HONOLULU | HI | 96813 | LEGAL | $0 |
| BANK OF HAWAII | |||||
| PO BOX 3170 DEPT 715 | HONOLULU | HI | 96802 | GRANTS MANAGEMENT | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $49,478,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,858,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,094,553 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,431,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,431,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,941,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,490,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,374,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,374,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,109 | TotalTaxAmt |
| Distributable Before Adj | $6,187,403 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $80,684 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,268,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,268,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,843,074 | 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 | $5,843,074 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,268,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,843,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,606,679 | 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 | $661,408 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | E VON DOHLEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 FORT STREET MALL | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085665585 | RecipientPhoneNum |
| Recipient Email Address | NEXUS.HAWAIICOMMUNITYFOUDATION.ORG/NONPROFIT | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE HI COMMUNITY FOUNDATION WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE HI COMMUNITY FOUNDATION WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE HI COMMUNITY FOUNDATION WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | SEE ATTACHED | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GIFT | GrantOrContributionPurposeTxt |
| Amt | $5,560,194 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,560,194 | 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 | $9,264 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,432,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $366,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $5,799,583 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $252,846 |
| PARTNERSHIP INCOME | 18 | $1,302,145 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,163,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,163,102 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $28,272 | $28,272 |
| TAX PREPARATION FEE (NON-ALLOC | $10,223 | $10,223 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| BANK OF HAWAII |
| 156,967 |
| CAMBRIDGE ASSOCIATES |
| 294,096 |
| CASE LOMBARDI |
| 70801 |
| BANK OF HAWAII |
| 211000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROLIFIC GIVING STOCK | AT COST | $400,000 | $1 |
| ALIMETER OFFSHORE LTD | AT COST | $457,903 | $360,926 |
| ALPHADYNE INTL FUND LTD | AT COST | $2,500,000 | $3,062,595 |
| AGN RAINIER INC SERIES B | |||
| AGN RAINIER INC SERIES B-2 | |||
| AGN RAINIER INC SERIES B-3 | |||
| AGN RAINIER INC SERIES C | |||
| ISAM SYSTEMATIC TREND CLASS A1 | AT COST | $600,000 | $615,275 |
| JP MORGAN STRAT INC OPP | AT COST | $1,864,992 | $1,865,219 |
| PIMCO INCOME FUND | AT COST | $7,853,218 | $7,371,756 |
| PIMCO DYNAMIC BOND FUND | AT COST | $2,985 | $2,721 |
| VANGUARD INFLAT PROTECTED AD | AT COST | $2,276,207 | $1,832,959 |
| VANGUARD INTERMEDIATE TERM | AT COST | $5,376,135 | $4,709,274 |
| FIRST EAGLE OVERSEAS | AT COST | $3,646,630 | $3,770,565 |
| PRIMECAP ODYSSEY GROWTH FD | AT COST | $3,508,283 | $3,114,821 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | $1,824,149 | $1,816,216 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | $4,880,016 | $13,472,364 |
| VANGUARD EMERGING MKT STK INDE | AT COST | $1,440,997 | $1,834,165 |
| VANGUARD GROWTH INDEX FUND-ADM | AT COST | $606,008 | $2,272,057 |
| COATUE GROWTH V OFFSHORE FEEDE | AT COST | $1,769,991 | $1,329,630 |
| FORESTER DIVERSIFIED LTD | AT COST | $27,427 | $262,195 |
| ARROWSTREET CAPITAL GLOBAL | AT COST | $2,000,000 | $10,057,784 |
| KHP STRATEGIC 12 LP | |||
| KABOUTER INTL OPP FUND II | |||
| CLOSED END INTL EQUITY FUND | |||
| GQG PARTNERS INTL EQUITY FUND | AT COST | $1,550,000 | $5,294,034 |
| DE SHAW ALL COUNTRY GLOBAL | |||
| DAVIDSON KEMPNER | AT COST | $3,000,000 | $3,852,400 |
| STEWART INVESTORS | AT COST | $2,000,000 | $2,017,044 |
| FORTRESS CREDIT OPP FUND | AT COST | $1,350,436 | $1,617,289 |
| INDEPENDENT FRANCHISE PARTNERS | AT COST | $2,500,076 | $4,182,068 |
| GREENSPRING/STEPSTONE | |||
| COSTANOA VENTURES OPP FUND II | AT COST | $1,164,000 | $1,427,158 |
| COSTANOA VENTURES OPP IV LP | AT COST | $1,017,013 | $1,479,539 |
| FERNBRIDGE CAPITAL ONSHORE | AT COST | $2,547,092 | $4,638,187 |
| STANDARD CRYPTO VENTURE FUND I | AT COST | $1,278,979 | $1,846,167 |
| GLOBAL RESEARCH EQUITY EXT FUN | AT COST | $5,300,000 | $8,161,021 |
| ACADIAN EMERGING MKTS EQUITY F | AT COST | $1,405,976 | $2,133,619 |
| SEAFARER OVERSEAS GROWTH INC/V | |||
| RENAISSANCE INSTITUTIONAL EQUI | AT COST | $4,100,000 | $5,220,701 |
| FIRST EAGLE US SMALL CAP OPP F | AT COST | $1,500,000 | $1,907,071 |
| ACADIAN INTERNATIONAL SMALL CA | AT COST | $1,500,000 | $1,682,665 |
| ISAM VECTOR A LTD CLASS A1 SER | AT COST | $2,000,000 | $1,871,294 |
| VAUGHN NELSON MID CAP FD | AT COST | $3,132,196 | $3,113,079 |
| ALLSPRING INT EQUITY OFF STRAT | AT COST | $66,358 | $2,172,353 |
| PACIFICAP TARGETED VENTURES | AT COST | $144,988 | $1 |
| KLINE HILL PARTNER STRATEGID | AT COST | $272,889 | $2,062,321 |
| STEPSTONE VC EARLY STATE | AT COST | $1,600,052 | $1,529,906 |
| CENTERGATE CAPITAL PARTNERS II | AT COST | $391,594 | $397,584 |
| FORTRESS CREDIT OPP FUND VI (B | AT COST | $767,707 | $834,520 |
| PALMER SQUARE MULTI-ASSET | AT COST | $2,000,000 | $2,059,295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT FOR PARTNERSHIPS TO BV | Desc |
| Amt | $9,484,009 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT AND ROYALTY BANK FEES | $47,520 | $47,520 | $0 |
| BIV FEE | $1,800 | $0 | $1,800 |
| WEB SUBSCRIPTION FEE | $615 | $0 | $615 |
| CORPORATE FILING FEE | $6 | $0 | $6 |
| INSURANCE | $5,473 | $0 | $5,473 |
| GRAPHIC DESIGNER | $3,992 | $0 | $3,992 |
| NONDEDUCTIBLE EXPENSES | $1,074,791 | $0 | $0 |
| PASS-THROUGH INVESTMENT EXPENS | $646,638 | $0 | |
| Rent and Royalty Expense | $250,778 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $252,846 | $0 |
| PARTNERSHIP INCOME - ORDINARY | $1,302,145 | $1,685,015 |
| PARTNERSHIP INCOME - CAPITAL | $4,386,856 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YR GRANT RECOVERIES | Desc |
| Amt | $80,684 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MNGMNT FEE | $451,063 | $451,063 | |
| GRANTS MANAGEMENT FEE | $211,000 | $211,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $3,161 | $0 | $0 |
| EXCISE TAXES | $132,736 | $0 | $0 |
| FOREIGN TAXES PAID | $20,311 | $20,311 | $0 |
| FOREIGN TAXES PAID - PASS-THRU | $123,592 | $0 |