DAVIS LEVIN LIVINGSTON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS LEVIN LIVINGSTON CHARITABLE FOUNDATION (EIN 45-3981976)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349107999
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T18:59:39-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843565447 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LDDI Wealth | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 Bishop Street Suite 2155 | AddressLine1Txt |
| City | Honolulu | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | 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 | 453981976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davis Levin Livingston Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8085247500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 Fort Street Mall 400 | AddressLine1Txt |
| City | Honolulu | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134300 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark S Davis | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 8085247500 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffery Loff CPA | PreparerPersonNm |
| PTIN | P01705021 | PTIN |
| Phone | 8085221040 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $996,418 | 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 | $507,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $313,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,427 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $534,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,937 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,937 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $234 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,241 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $414,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $512,095 | CashBOYAmt |
| Cash EOY | $514,422 | CashEOYAmt |
| Cash EOYFMV | $514,422 | CashEOYFMVAmt |
| Other Investments BOY | $53,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $464,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $481,271 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $725 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $725 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $565,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $980,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $996,418 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $4,083 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $4,083 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $4,083 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,083 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $561,114 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $976,036 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $561,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $976,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $565,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $980,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $561,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $414,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $976,036 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $976,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 238.736 shs of ABNFX | 2024-02-02 | 2024-04-05 | $2,667 | $2,715 | -$48 | -$48 | |
| 139.071 shs of ABNFX | 2024-02-02 | 2024-04-19 | $1,528 | $1,583 | -$55 | -$55 | |
| 193.309 shs of ABNFX | 2024-02-02 | 2024-05-29 | $2,130 | $2,200 | -$70 | -$70 | |
| 423.777 shs of ABNFX | 2024-02-02 | 2024-09-09 | $4,941 | $4,823 | $118 | $118 | |
| 281.301 shs of MAHQX | 2024-02-02 | 2024-04-05 | $2,751 | $2,799 | -$48 | -$48 | |
| 158.42 shs of MAHQX | 2024-02-02 | 2024-04-19 | $1,526 | $1,576 | -$50 | -$50 | |
| 224.639 shs of MAHQX | 2024-02-02 | 2024-05-29 | $2,168 | $2,235 | -$67 | -$67 | |
| 416.748 shs of MAHQX | 2024-02-02 | 2024-09-09 | $4,255 | $4,147 | $108 | $108 | |
| 25.965 shs of CIVIX | 2024-02-02 | 2024-04-05 | $519 | $496 | $23 | $23 | |
| 147.926 shs of CIVIX | 2024-02-02 | 2024-05-29 | $3,061 | $2,824 | $237 | $237 | |
| 0.931 shs of CIVIX | 2024-04-19 | 2024-05-29 | $19 | $18 | $1 | $1 | |
| 68.694 shs of CIVIX | 2024-02-02 | 2024-09-09 | $1,454 | $1,311 | $143 | $143 | |
| 1.99 shs of CIVIX | 2024-02-02 | 2024-10-11 | $43 | $38 | $5 | $5 | |
| 189.706 shs of CIVIX | 2024-02-02 | 2024-11-15 | $3,872 | $3,621 | $251 | $251 | |
| 141.059 shs of SBPYX | 2024-02-22 | 2024-04-19 | $5,287 | $5,483 | -$196 | -$196 | |
| 0.55 shs of SBPYX | 2024-04-05 | 2024-04-19 | $21 | $22 | -$1 | -$1 | |
| 48.356 shs of EGFIX | 2024-02-02 | 2024-05-29 | $2,336 | $2,278 | $58 | $58 | |
| 29.32 shs of EGFIX | 2024-02-02 | 2024-09-09 | $1,439 | $1,381 | $58 | $58 | |
| 43.473 shs of EGFIX | 2024-02-02 | 2024-10-11 | $2,285 | $2,048 | $237 | $237 | |
| 16.149 shs of EGFIX | 2024-02-02 | 2024-11-15 | $848 | $761 | $87 | $87 | |
| 40 shs of FBND | 2024-04-05 | 2024-04-19 | $1,769 | $1,797 | -$28 | -$28 | |
| 58 shs of FBND | 2024-04-05 | 2024-05-29 | $2,581 | $2,605 | -$24 | -$24 | |
| 105 shs of FBND | 2024-09-06 | 2024-09-09 | $4,923 | $4,923 | $0 | $0 | |
| 63.875 shs of GSIMX | 2024-02-02 | 2024-04-05 | $1,447 | $1,322 | $125 | $125 | |
| 108.96 shs of GSIMX | 2024-02-02 | 2024-05-29 | $2,486 | $2,255 | $231 | $231 | |
| 2.782 shs of GSIMX | 2024-04-19 | 2024-05-29 | $63 | $60 | $3 | $3 | |
| 54.625 shs of GSIMX | 2024-02-02 | 2024-09-09 | $1,263 | $1,131 | $132 | $132 | |
| 163.787 shs of GSIMX | 2024-02-02 | 2024-11-15 | $3,551 | $3,390 | $161 | $161 | |
| 18.173 shs of GSIMX | 2024-10-11 | 2024-11-15 | $394 | $420 | -$26 | -$26 | |
| 395.119 shs of GQGIX | 2024-02-02 | 2024-04-05 | $7,002 | $6,531 | $471 | $471 | |
| 115.56 shs of GQGIX | 2024-02-02 | 2024-05-29 | $2,075 | $1,910 | $165 | $165 | |
| 3.183 shs of GQGIX | 2024-04-19 | 2024-05-29 | $57 | $54 | $3 | $3 | |
| 31.735 shs of GQGIX | 2024-02-02 | 2024-09-09 | $560 | $525 | $35 | $35 | |
| 102.729 shs of HDGIX | 2024-04-05 | 2024-05-29 | $3,575 | $3,530 | $45 | $45 | |
| 72.595 shs of HDGIX | 2024-04-05 | 2024-09-09 | $2,618 | $2,494 | $124 | $124 | |
| 3.098 shs of HDGIX | 2024-04-05 | 2024-10-11 | $115 | $106 | $9 | $9 | |
| 14 shs of IEFA | 2024-02-02 | 2024-04-05 | $1,025 | $977 | $48 | $48 | |
| 60 shs of IEFA | 2024-02-02 | 2024-05-29 | $4,447 | $4,187 | $260 | $260 | |
| 3 shs of IEFA | 2024-04-19 | 2024-05-29 | $222 | $213 | $9 | $9 | |
| 44 shs of IEFA | 2024-02-02 | 2024-09-09 | $3,301 | $3,070 | $231 | $231 | |
| 21 shs of IEFA | 2024-08-06 | 2024-09-09 | $1,575 | $1,475 | $100 | $100 | |
| 102 shs of IEFA | 2024-02-02 | 2024-11-15 | $7,324 | $7,117 | $207 | $207 | |
| 4 shs of IEFA | 2024-10-11 | 2024-11-15 | $287 | $306 | -$19 | -$19 | |
| 39 shs of IEMG | 2024-04-05 | 2024-05-29 | $2,077 | $2,021 | $56 | $56 | |
| 20 shs of IEMG | 2024-04-05 | 2024-09-09 | $1,059 | $1,036 | $23 | $23 | |
| 1.212 shs of IVV | 2024-02-02 | 2024-04-05 | $630 | $602 | $28 | $28 | |
| 5.528 shs of IVV | 2024-02-02 | 2024-05-29 | $2,926 | $2,746 | $180 | $180 | |
| 4.716 shs of IVV | 2024-02-02 | 2024-09-09 | $2,585 | $2,342 | $243 | $243 | |
| 1.267 shs of IVV | 2024-02-02 | 2024-10-11 | $737 | $629 | $108 | $108 | |
| 1.584 shs of IWP | 2024-02-02 | 2024-04-05 | $177 | $168 | $9 | $9 | |
| 3.217 shs of IWP | 2024-02-02 | 2024-05-29 | $351 | $341 | $10 | $10 | |
| 0.636 shs of IWP | 2024-04-19 | 2024-05-29 | $69 | $68 | $1 | $1 | |
| 3.351 shs of IWP | 2024-02-02 | 2024-09-09 | $368 | $355 | $13 | $13 | |
| 1 shs of IWF | 2024-02-02 | 2024-04-05 | $335 | $321 | $14 | $14 | |
| 27 shs of IWF | 2024-02-02 | 2024-05-29 | $9,361 | $8,670 | $691 | $691 | |
| 14 shs of IWF | 2024-02-02 | 2024-09-09 | $4,878 | $4,495 | $383 | $383 | |
| 20 shs of IWF | 2024-02-02 | 2024-10-11 | $7,599 | $6,422 | $1,177 | $1,177 | |
| 7 shs of IWF | 2024-02-02 | 2024-11-15 | $2,709 | $2,248 | $461 | $461 | |
| 8 shs of IWD | 2024-04-05 | 2024-05-29 | $1,388 | $1,412 | -$24 | -$24 | |
| 15 shs of IWD | 2024-04-05 | 2024-09-09 | $2,769 | $2,647 | $122 | $122 | |
| 56 shs of TLT | 2024-02-02 | 2024-04-19 | $4,985 | $5,269 | -$284 | -$284 | |
| 10 shs of TLT | 2024-04-05 | 2024-05-29 | $890 | $984 | -$94 | -$94 | |
| 12 shs of TLT | 2024-02-02 | 2024-08-06 | $1,164 | $1,149 | $15 | $15 | |
| 4 shs of TLT | 2024-04-05 | 2024-08-06 | $388 | $394 | -$6 | -$6 | |
| 13 shs of TLT | 2024-02-02 | 2024-09-09 | $1,299 | $1,245 | $54 | $54 | |
| 145 shs of TLT | 2024-02-02 | 2024-11-15 | $13,022 | $13,886 | -$864 | -$864 | |
| 12 shs of TLT | 2024-10-11 | 2024-11-15 | $1,078 | $1,127 | -$49 | -$49 | |
| 5404.729 shs of MWTIX | 2024-02-02 | 2024-04-05 | $48,156 | $49,129 | -$973 | -$973 | |
| 68.712 shs of NMVLX | 2024-02-02 | 2024-05-29 | $845 | $837 | $8 | $8 | |
| 5.905 shs of NMVLX | 2024-04-05 | 2024-05-29 | $73 | $73 | $0 | $0 | |
| 102.491 shs of NMVLX | 2024-02-02 | 2024-09-09 | $1,362 | $1,248 | $114 | $114 | |
| 6.081 shs of OANMX | 2024-04-05 | 2024-05-29 | $844 | $875 | -$31 | -$31 | |
| 10.073 shs of OANMX | 2024-04-05 | 2024-09-09 | $1,469 | $1,450 | $19 | $19 | |
| 2.443 shs of OANMX | 2024-04-05 | 2024-10-11 | $374 | $352 | $22 | $22 | |
| 599.376 shs of PFTPX | 2024-02-02 | 2024-04-05 | $4,801 | $4,765 | $36 | $36 | |
| 86.364 shs of PFTPX | 2024-02-02 | 2024-04-19 | $685 | $687 | -$2 | -$2 | |
| 351.061 shs of PFTPX | 2024-02-02 | 2024-05-29 | $2,808 | $2,791 | $17 | $17 | |
| 395.567 shs of PFTPX | 2024-02-02 | 2024-09-09 | $3,212 | $3,145 | $67 | $67 | |
| 1699.138 shs of PFTPX | 2024-02-02 | 2024-10-11 | $13,797 | $13,509 | $288 | $288 | |
| 3040.478 shs of PFTPX | 2024-02-02 | 2024-11-15 | $24,537 | $24,173 | $364 | $364 | |
| 545.029 shs of WMCVX | 2024-02-02 | 2024-04-19 | $5,532 | $5,483 | $49 | $49 | |
| 505.837 shs of WMCVX | 2024-04-05 | 2024-04-19 | $5,134 | $5,372 | -$238 | -$238 | |
| 233.333 shs of WACPX | 2024-02-02 | 2024-04-05 | $2,156 | $2,199 | -$43 | -$43 | |
| 112.625 shs of WACPX | 2024-02-02 | 2024-04-19 | $1,018 | $1,061 | -$43 | -$43 | |
| 202.298 shs of WACPX | 2024-02-02 | 2024-05-29 | $1,839 | $1,906 | -$67 | -$67 | |
| 2923.005 shs of WACPX | 2024-02-02 | 2024-09-06 | $28,002 | $27,493 | $509 | $509 | |
| Capital Gains Dividends | $8,011 | $8,011 | $8,011 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,225 | OverpaymentAmt |
| Applied To ES Tax | $1,225 | 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 | 0 | 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 | www.davislevin.com/our-firm/charitable-foundation | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lynne Agbalog | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085247500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 Fort Street Mall Ste 400 | AddressLine1Txt |
| City | Honolulu | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134317 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Mark S Davis | ||||||||
| 851 Fort Street 400 | Honolulu | HI | 96813 | Co-Trustee | 0.50 | $0 | $0 | $0 |
| Michael K Livingston | ||||||||
| 851 Fort Street 400 | Honolulu | HI | 96813 | Co-Trustee | 0.50 | $0 | $0 | $0 |
| Lynne Agbalog | ||||||||
| 851 Fort Street 400 | Honolulu | HI | 96813 | Executive Asst | 0.50 | $0 | $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 | $459,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $579,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $579,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $571,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $331 | TotalTaxAmt |
| Distributable Before Adj | $28,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,232 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,397 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $116,397 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,429 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,281 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,297 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,358 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $230,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,165 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $318,798 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $61,429 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $257,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,281 | ExcessFromYear4Amt |
| Excess From Year3 | $64,297 | ExcessFromYear3Amt |
| Excess From Year2 | $30,358 | ExcessFromYear2Amt |
| Excess From Year1 | $24,268 | ExcessFromYear1Amt |
| Excess From Current Year | $88,165 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mark S Davis | ContributingManagerNm |
| Contributing Manager | Michael K Livingston | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lynne Agbalog | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 Fort Street Mall Ste 400 | AddressLine1Txt |
| City | Honolulu | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085247500 | RecipientPhoneNum |
| Form And Info And Materials | No specific form required. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Recipient must be a 501(c)(3) organization. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Friends of Maui | |||||||
| 2013 Wells St Ste 101 | Wailuku | HI | 96793 | None | PC | Unrestricted Support | $10,000 |
| Hawaii Friends of Restorative Justice | |||||||
| PO Box 3654 | Honolulu | HI | 96811 | None | PC | Unrestricted Support | $2,500 |
| Hawaii Women's Legal Foundation | |||||||
| PO Box 2576 | Honolulu | HI | 96803 | None | PC | Unrestricted Support | $10,000 |
| Kukui Children's Foundation | |||||||
| 245 North Kukui Street | Honolulu | HI | 96817 | None | PC | Unrestricted Support | $5,000 |
| Legal Aid Society of Hawaii | |||||||
| 924 Bethel St | Honolulu | HI | 96813 | None | PC | Unrestricted Support | $10,000 |
| National Civil Justice Institute | |||||||
| 777 Sixth Street NW Ste 300 | Washington | DC | 20001 | None | PC | Unrestricted Support | $5,000 |
| The Foundation of the Federal Bar Association | |||||||
| 4075 Wilson Blvd 8th Floor | Arlington | VA | 22203 | None | PC | Unrestricted Support | $1,750 |
| The Mediation Center of the Pacific | |||||||
| 1301 Young St 2nd Floor | Honolulu | HI | 96814 | None | PC | Unrestricted Support | $25,000 |
| University of Hawaii Foundation | |||||||
| 1810 University Avenue Ste 300 | Honolulu | HI | 96822 | None | PC | Unrestricted Support | $28,210 |
| Volunteer Legal Services Hawaii | |||||||
| 545 Queen St Ste 100 | Honolulu | HI | 96813 | None | PC | Unrestricted Support | $5,000 |
| Washington University School of Law | |||||||
| 1 Brookings Dr | St Louis | MO | 63130 | None | PC | Unrestricted Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,460 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,294 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,294 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Ronald H W Lum Jr and Aimee M Lum | ||||||
| 1 | 2211 Halakau St | Honolulu | HI | 96821 | $7,500 | Yes (X) |
| Davis Levin Livingston Attorneys At Law | ||||||
| 2 | 851 Fort Street Suite 400 | Honolulu | HI | 96813 | $500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax and Accounting | CategoryTxt |
| Amt | $3,937 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,937 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Morgan Stanley - FBND | AT COST | $57,967 | $57,658 |
| Morgan Stanley - IEFA | AT COST | $30,912 | $31,134 |
| Morgan Stanley - IEMG | AT COST | $18,174 | $19,008 |
| Morgan Stanley - IVV | AT COST | $25,099 | $29,025 |
| Morgan Stanley - IWF | AT COST | $50,973 | $63,851 |
| Morgan Stanley - IWD | AT COST | $20,778 | $22,401 |
| Morgan Stanley - IWP | AT COST | $17,810 | $19,140 |
| Morgan Stanley - ABNFX | AT COST | $59,326 | $57,938 |
| Morgan Stanley - MAHQX | AT COST | $50,690 | $49,533 |
| Morgan Stanley - CIVIX | AT COST | $14,904 | $14,490 |
| Morgan Stanley - EGFIX | AT COST | $21,051 | $20,080 |
| Morgan Stanley - GSIMX | AT COST | $16,088 | $15,261 |
| Morgan Stanley - GQGIX | AT COST | $19,129 | $18,915 |
| Morgan Stanley - HDGIX | AT COST | $37,106 | $36,379 |
| Morgan Stanley - NMVLX | AT COST | $9,496 | $9,559 |
| Morgan Stanley - OANMX | AT COST | $15,469 | $16,899 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Morgan Stanley - Timing Difference | Desc |
| EOY Book Value | $725 | EOYBookValueAmt |
| EOYFMV | $725 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Fees | Desc |
| Revenue And Expenses Per Books | $3,241 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $234 | Amt |
| Net Investment Income | $234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |