LANIE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LANIE FOUNDATION (EIN 88-0431967)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-22
- IRS object ID
- 201722349349100212
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-22T17:37:19-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7881 W Charleston Blvd | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880431967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lanie Albrecht Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANI | BusinessNameControlTxt |
| Phone | 8083492311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 North Rainbow Blvd No 3324 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sharon Wong | PersonNm |
| Person Title | Managing Director | PersonTitleTxt |
| Phone | 8083492311 | PhoneNum |
| Signature | 2017-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brett K Sellers CPA | PreparerPersonNm |
| PTIN | P00013778 | PTIN |
| Phone | 7025797000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.64.189.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-22 | IPDt |
| IP Tm | 17:36:25 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 37A77F613FE44104685F9671F2723CF6226AEC02 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D0B31D4BA61CD13930D4B28B7F534FC7C4990069 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,795,316 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,074,474 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $225 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $225 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,967 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $937,424 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $937,424 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $715,232 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,062,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $991,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $764 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $73 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79,088 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $116,372 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $116,372 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $402 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $561,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $908,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,153,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $732,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285,910 | CashBOYAmt |
| Cash EOY | $997,637 | CashEOYAmt |
| Cash EOYFMV | $997,637 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,306 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $23,211 | AcctRcvblAmt |
| Acct Rcvbl EOY | $23,211 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $23,211 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $464,214 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $464,214 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $464,214 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $56,054 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,054 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $129,497 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $103,496 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $102,506 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $164,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $118,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $118,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $235,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $198,243 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,408,743 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $274,268 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $5,134,475 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,134,475 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $774,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $650,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $676,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,618,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,771,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,795,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,618,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,771,688 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,618,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,771,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,618,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,771,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,618,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,153,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,771,688 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,771,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BARCLAYS PLC FSPONSORED | 2015-12-03 | 2016-05-02 | $907 | $1,177 | -$270 | -$270 |
| HSBC HLDGS PLC FSPONSORED404280406 | 2015-12-03 | 2016-05-02 | $1,230 | $1,230 | $0 | $0 |
| TOTALS A FSPONSORED | 2015-12-03 | 2016-01-22 | $5 | $6 | -$1 | -$1 |
| ADECCO GROUP FSPONSORED006754204 | 2015-12-03 | 2016-05-02 | $776 | $817 | -$41 | -$41 |
| ADECCO GROUP FSPONSORED006754204 | 2015-12-03 | 2016-06-21 | $540 | $613 | -$73 | -$73 |
| AIRCASTLE LIMITED F | 2015-12-03 | 2016-05-02 | $814 | $760 | $54 | $54 |
| AIRCASTLE LIMITED F | 2015-12-03 | 2016-06-21 | $488 | $472 | $16 | $16 |
| AKZO NOBEL NV FSPONSORED | 2015-12-03 | 2016-05-02 | $1,098 | $1,050 | $48 | $48 |
| AKZO NOBEL NV FSPONSORED | 2015-12-03 | 2016-06-21 | $559 | $571 | -$12 | -$12 |
| ALCOA INC XXXNAMECHANGE013817507 | 2015-12-03 | 2016-10-07 | $21 | $18 | $3 | $3 |
| AMEC FOSTER WHEELER | 2016-04-08 | 2016-06-21 | $142 | $135 | $7 | $7 |
| AMEC FOSTER WHEELER | 2016-04-21 | 2016-06-21 | $1,082 | $1,228 | -$146 | -$146 |
| AMERICAN EXPRESS 2.25%19 | 2015-12-11 | 2016-06-21 | $2,032 | $2,006 | $26 | $26 |
| AMERICAN INTL GR 3.75%25 | 2015-12-11 | 2016-06-21 | $2,022 | $2,006 | $16 | $16 |
| AMGENINCORPORATED | 2015-12-03 | 2016-05-02 | $1,265 | $1,235 | $30 | $30 |
| AMGENINCORPORATED | 2015-12-03 | 2016-06-21 | $604 | $618 | -$14 | -$14 |
| APACHECORP | 2015-12-03 | 2016-05-02 | $650 | $548 | $102 | $102 |
| APOLLO EDUCATION | 2015-12-03 | 2016-04-08 | $4,871 | $4,645 | $226 | $226 |
| APPLE INC 1%18 DUE | 2015-12-11 | 2016-02-03 | $12,940 | $12,936 | $4 | $4 |
| ARCONICINC | 2015-12-03 | 2016-11-02 | $4,832 | $5,308 | -$476 | -$476 |
| ARCONICINC. XXXREVERSE | 2015-12-03 | 2016-05-02 | $1,219 | $995 | $224 | $224 |
| ARCONICINC. XXXREVERSE | 2015-12-03 | 2016-06-21 | $828 | $762 | $66 | $66 |
| ARYZTA AG FSPONSORED | 2015-12-03 | 2016-04-08 | $4,241 | $5,152 | -$911 | -$911 |
| AXASA FSPONSORED ADR | 2015-12-03 | 2016-05-02 | $1,949 | $2,018 | -$69 | -$69 |
| AXASA FSPONSORED APR | 2015-12-03 | 2016-06-21 | $1,005 | $1,142 | -$137 | -$137 |
| BARCLAYS PLC FSPONSORED | 2015-12-03 | 2016-06-21 | $537 | $700 | -$163 | -$163 |
| BELLE INTL HOLDINGS | 2015-12-03 | 2016-06-21 | $495 | $812 | -$317 | -$317 |
| BNP PARIBAS FSPONSORED | 2015-12-03 | 2016-06-21 | $1,178 | $1,318 | -$140 | -$140 |
| BP PLC FSPONSORED ADR | 2015-12-03 | 2016-05-02 | $1,141 | $1,130 | $11 | $11 |
| BP PLC FSPONSORED ADR | 2015-12-03 | 2016-06-21 | $775 | $764 | $11 | $11 |
| BRIT AMER TOBACCO | 2015-12-03 | 2016-04-08 | $6,249 | $6,064 | $185 | $185 |
| CARNIVAL CORP F | 2015-12-03 | 2016-05-02 | $2,422 | $2,415 | $7 | $7 |
| CARNIVAL CORP F | 2015-12-03 | 2016-06-21 | $879 | $887 | -$8 | -$8 |
| CHINA CONST BANK CO | 2015-12-03 | 2016-06-21 | $1,413 | $1,532 | -$119 | -$119 |
| CISCO SYSTEMS INC | 2015-12-03 | 2016-05-02 | $2,107 | $2,073 | $34 | $34 |
| CISCO SYSTEMS INC | 2015-12-03 | 2016-06-21 | $1,648 | $1,534 | $114 | $114 |
| CITIGROUPINC | 2015-12-03 | 2016-05-02 | $1,636 | $1,871 | -$235 | -$235 |
| CITIGROUPINC | 2015-12-03 | 2016-06-21 | $818 | $1,016 | -$198 | -$198 |
| CITIGROUPINC 3.875%23 | 2015-12-11 | 2016-04-18 | $1,049 | $1,036 | $13 | $13 |
| CITIGROUP INC 3.875%23 | 2015-12-11 | 2016-06-21 | $2,115 | $2,071 | $44 | $44 |
| CITIZENS FINL GROUP | 2015-12-03 | 2016-05-02 | $1,058 | $1,218 | -$160 | -$160 |
| COMCAST CORPORAT 5.15%20 | 2015-12-11 | 2016-05-26 | $2,249 | $2,223 | $26 | $26 |
| CVS HEALTH CORP | 2015-12-03 | 2016-05-02 | $915 | $836 | $79 | $79 |
| CVS HEALTH CORP | 2015-12-03 | 2016-06-21 | $467 | $465 | $2 | $2 |
| CVS HEALTH CORP | 2015-12-11 | 2016-04-18 | $2,103 | $2,097 | $6 | $6 |
| CVS HEALTH CORP | 2015-12-11 | 2016-05-31 | $11,528 | $11,479 | $49 | $49 |
| D R HORTON CO | 2016-04-08 | 2016-05-02 | $1,707 | $1,707 | $0 | $0 |
| D R HORTON CO | 2016-04-08 | 2016-06-21 | $786 | $762 | $24 | $24 |
| DANONE FSPONSORED | 2015-12-03 | 2016-05-02 | $830 | $814 | $16 | $16 |
| DANONE FSPONSORED | 2015-12-03 | 2016-06-21 | $835 | $800 | $35 | $35 |
| DELL TECHNOLOGIES IN CLASS | 2015-12-03 | 2016-09-08 | $27 | $25 | $2 | $2 |
| DEUTSCHE TELEKOM AG | 2015-12-03 | 2016-06-21 | $715 | $785 | -$70 | -$70 |
| DIAGEOPLC FSPONSORED | 2015-12-03 | 2016-05-02 | $1,092 | $1,137 | -$45 | -$45 |
| DIAGEOPLC FSPONSORED | 2015-12-03 | 2016-06-21 | $756 | $796 | -$40 | -$40 |
| EMCCORPMASS | 2015-12-03 | 2016-05-02 | $922 | $895 | $27 | $27 |
| EMCCORPMASS | 2015-12-03 | 2016-06-21 | $554 | $512 | $42 | $42 |
| EMCCORPMASS | 2015-12-03 | 2016-09-07 | $6,590 | $5,567 | $1,023 | $1,023 |
| ENGIE FSPONSOREDADR | 2015-12-03 | 2016-05-02 | $33 | $34 | -$1 | -$1 |
| ENGIE FSPONSOREDADR | 2015-12-03 | 2016-06-21 | $1,158 | $1,224 | -$66 | -$66 |
| ENTERPRISE PRODU 3.35%23 | 2015-12-11 | 2016-04-18 | $1,003 | $930 | $73 | $73 |
| ENTERPRISE PRODU 3.35%23 | 2015-12-11 | 2016-06-21 | $2,035 | $1,863 | $172 | $172 |
| ERICSSON LMTEL-SP | 2015-12-03 | 2016-04-08 | $5,652 | $5,454 | $198 | $198 |
| FANNIEMAE 1.5%20 DUE | 2015-12-04 | 2016-04-18 | $2,027 | $1,978 | $49 | $49 |
| FANNIEMAE 1.5%20 DUE | 2015-12-04 | 2016-05-02 | $2,018 | $1,978 | $40 | $40 |
| FANNIEMAE 1.625%20 DUE | 2015-12-04 | 2016-04-18 | $2,035 | $1,997 | $38 | $38 |
| FANNIEMAE 1.625%20 DUE | 2015-12-04 | 2016-05-02 | $3,046 | $2,996 | $50 | $50 |
| FANNIEMAE 1.625%20 DUE | 2015-12-04 | 2016-06-21 | $2,037 | $1,997 | $40 | $40 |
| FANNIEMAE 1.875%18 DUE | 2015-12-04 | 2016-05-02 | $2,045 | $2,029 | $16 | $16 |
| FANNIEMAE 1.875%18 DUE | 2015-12-04 | 2016-06-21 | $2,043 | $2,027 | $16 | $16 |
| FREDDIE MAC 1.25%17 | 2015-12-04 | 2016-05-02 | $3,014 | $3,012 | $2 | $2 |
| FREDDIE MAC 1.25%17 | 2015-12-04 | 2016-06-21 | $2,011 | $2,007 | $4 | $4 |
| FREDDIE MAC 1.25%17 | 2015-12-04 | 2016-07-07 | $11,064 | $11,037 | $27 | $27 |
| FREDDIE MAC 1.25%17 | 2015-12-04 | 2016-10-25 | $13,050 | $13,028 | $22 | $22 |
| FREDDIE MAC 3.75%19 | 2015-12-04 | 2016-04-18 | $2,159 | $2,135 | $24 | $24 |
| FREDDIE MAC 3.75%19 | 2015-12-04 | 2016-05-02 | $2,155 | $2,133 | $22 | $22 |
| FREDDIE MAC 3.75%19 | 2015-12-04 | 2016-06-21 | $2,151 | $2,127 | $24 | $24 |
| FREDDIE MAC 2.375%22 | 2015-12-04 | 2016-04-18 | $2,096 | $2,030 | $66 | $66 |
| FREDDIE MAC 2.375%22 | 2015-12-04 | 2016-05-02 | $3,131 | $3,045 | $86 | $86 |
| FREDDIE MAC 2.375%22 | 2015-12-04 | 2016-06-21 | $3,145 | $3,044 | $101 | $101 |
| GAZPROM PJSC FADR | 2015-12-03 | 2016-06-21 | $670 | $627 | $43 | $43 |
| GENERAL ELECTRIC 5.3%21 | 2015-12-11 | 2016-04-18 | $1,155 | $1,129 | $26 | $26 |
| GENERAL ELECTRIC 5.3%21 | 2015-12-11 | 2016-05-02 | $1,149 | $1,128 | $21 | $21 |
| GILEAD SCIENCES I 3.7%24 | 2015-12-11 | 2016-04-18 | $2,159 | $2,065 | $94 | $94 |
| GILEAD SCIENCES I 3.7%24 | 2015-12-11 | 2016-06-21 | $2,139 | $2,064 | $75 | $75 |
| GLAXOSMITHKLINE PLC | 2015-12-03 | 2016-06-21 | $711 | $679 | $32 | $32 |
| G4S PLC FSPONSORED APR | 2015-12-03 | 2016-06-21 | $641 | $853 | -$212 | -$212 |
| HALLIBURTON CO HLDG | 2015-12-03 | 2016-05-02 | $1,496 | $1,318 | $178 | $178 |
| HEIDELBERGCEMENT AG | 2015-12-03 | 2016-05-02 | $834 | $731 | $103 | $103 |
| HEIDELBERGCEMENT AG | 2015-12-03 | 2016-06-21 | $782 | $731 | $51 | $51 |
| HITACHI LTD FSPONSORED | 2015-12-03 | 2016-05-02 | $1,276 | $1,647 | -$371 | -$371 |
| HITACHI LTD FSPONSORED | 2015-12-03 | 2016-06-21 | $723 | $941 | -$218 | -$218 |
| HOYA CORPORATION | 2015-12-03 | 2016-05-02 | $1,935 | $2,001 | -$66 | -$66 |
| HOYA CORPORATION | 2015-12-03 | 2016-06-21 | $1,523 | $1,721 | -$198 | -$198 |
| HSBC HLDGS PLC FSPONSORED404280406 | 2016-04-20 | 2016-04-20 | $33 | $31 | $2 | $2 |
| HSBC HLDGS PLC FSPONSORED404280406 | 2015-12-03 | 2016-06-21 | $355 | $435 | -$80 | -$80 |
| HSBC HLDGS PLC FSPONSORED404280406 | 2015-12-03 | 2016-06-21 | $1,000 | $1,248 | -$248 | -$248 |
| HSBC HLDGS PLC 4%22F | 2015-12-11 | 2016-05-02 | $2,118 | $2,109 | $9 | $9 |
| HSBC HLDGS PLC 4%22F | 2015-12-11 | 2016-06-21 | $2,107 | $2,106 | $1 | $1 |
| INCITEC PIVOT LTD FSPONSORED45326Y206 | 2015-12-03 | 2016-05-02 | $1,236 | $1,426 | -$190 | -$190 |
| INCITEC PIVOT LTD FSPONSORED45326Y206 | 2015-12-03 | 2016-06-21 | $1,292 | $1,561 | -$269 | -$269 |
| INDRA SISTEMAS SA | 2015-12-03 | 2016-05-02 | $693 | $609 | $84 | $84 |
| INTL GAME TECH F | 2015-12-03 | 2016-05-02 | $771 | $680 | $91 | $91 |
| INTL GAME TECH F | 2015-12-03 | 2016-06-21 | $617 | $495 | $122 | $122 |
| ITALCEMENTI SPA | 2015-12-03 | 2016-04-11 | $15,533 | $14,790 | $743 | $743 |
| JAPAN AIRLINES LTD | 2015-12-03 | 2016-05-02 | $1,026 | $983 | $43 | $43 |
| JAPAN AIRLINES LTD | 2015-12-03 | 2016-05-25 | $8,288 | $8,282 | $6 | $6 |
| JPMORGAN CHASES CO | 2015-12-03 | 2016-05-02 | $1,214 | $1,249 | -$35 | -$35 |
| JPMORGAN CHASES CO | 2015-12-03 | 2016-06-21 | $624 | $657 | -$33 | -$33 |
| KT CORPORATION | 2015-12-03 | 2016-05-02 | $886 | $824 | $62 | $62 |
| LG DISPLAY CO FSPONSORED | 2015-12-03 | 2016-06-21 | $745 | $735 | $10 | $10 |
| LIFETIME BRANDS INC | 2015-12-03 | 2016-05-02 | $961 | $737 | $224 | $224 |
| LLOYDS BANKING GROUP | 2015-12-03 | 2016-05-02 | $741 | $822 | -$81 | -$81 |
| LOCKHEED MARTIN C 2.5%20 | 2016-02-03 | 2016-06-21 | $2,051 | $2,027 | $24 | $24 |
| MERCK & CO INC | 2015-12-03 | 2016-05-02 | $1,541 | $1,471 | $70 | $70 |
| MERCK & CO INC | 2015-12-03 | 2016-06-21 | $847 | $788 | $59 | $59 |
| MERRILL LYNCH & C 6.4%17 | 2015-12-11 | 2016-05-26 | $1,058 | $1,056 | $2 | $2 |
| MERRILL LYNCH &C6.4%17 | 2015-12-11 | 2016-09-29 | $11,476 | $11,446 | $30 | $30 |
| METLIFEINC | 2015-12-03 | 2016-05-02 | $1,917 | $2,100 | -$183 | -$183 |
| METLIFEINC | 2015-12-03 | 2016-06-21 | $939 | $1,100 | -$161 | -$161 |
| MICROSOFT CORP | 2015-12-03 | 2016-05-02 | $2,122 | $2,269 | -$147 | -$147 |
| MICROSOFT CORP | 2015-12-03 | 2016-06-21 | $1,156 | $1,242 | -$86 | -$86 |
| MOLSON COORS BREWING CLASS | 2015-12-03 | 2016-05-02 | $2,229 | $2,112 | $117 | $117 |
| MOLSON COORS BREWING CLASS | 2015-12-03 | 2016-06-21 | $1,117 | $1,010 | $107 | $107 |
| NESTLE SA FSPONSORED | 2015-12-03 | 2016-05-02 | $1,278 | $1,282 | -$4 | -$4 |
| NESTLE SA FSPONSORED | 2015-12-03 | 2016-06-21 | $1,190 | $1,207 | -$17 | -$17 |
| NOVARTISAG FSPONSORED | 2016-05-09 | 2016-06-21 | $1,111 | $1,042 | $69 | $69 |
| OPUS BANK | 2015-12-03 | 2016-05-02 | $1,584 | $1,677 | -$93 | -$93 |
| OPUS BANK | 2015-12-03 | 2016-06-21 | $1,125 | $1,182 | -$57 | -$57 |
| OTSUKA HLDGS CO LTD | 2015-12-03 | 2016-05-02 | $1,231 | $1,075 | $156 | $156 |
| OTSUKA HLDGS CO LTD | 2015-12-03 | 2016-06-21 | $844 | $632 | $212 | $212 |
| PNC FINANCIAL SRVCS | 2015-12-03 | 2016-05-02 | $792 | $844 | -$52 | -$52 |
| PNC FINANCIAL SRVCS | 2015-12-03 | 2016-06-21 | $506 | $563 | -$57 | -$57 |
| POSCO FSPONSORED ADR | 2015-12-03 | 2016-06-21 | $1,386 | $1,134 | $252 | $252 |
| ROYAL KPN NV FSPONSORED | 2015-12-03 | 2016-05-02 | $1,425 | $1,390 | $35 | $35 |
| ROYAL KPN NV FSPONSORED | 2015-12-03 | 2016-06-21 | $1,484 | $1,528 | -$44 | -$44 |
| SAFRAN FSPONSORED | 2015-12-03 | 2016-05-02 | $2,386 | $2,443 | -$57 | -$57 |
| SAFRAN FSPONSORED | 2015-12-03 | 2016-06-21 | $1,507 | $1,587 | -$80 | -$80 |
| SANOFISPOND FSPONSORED | 2015-12-03 | 2016-05-02 | $1,113 | $1,163 | -$50 | -$50 |
| SANOFISPOND FSPONSORED | 2015-12-03 | 2016-06-21 | $634 | $689 | -$55 | -$55 |
| SCHNEIDER ELEC SA | 2015-12-03 | 2016-05-02 | $676 | $617 | $59 | $59 |
| SCHNEIDER ELEC SA | 2015-12-03 | 2016-06-21 | $598 | $546 | $52 | $52 |
| SENSIENTTECHNOLOGIE | 2015-12-03 | 2016-05-02 | $1,897 | $1,818 | $79 | $79 |
| SENSIENTTECHNOLOGIE | 2015-12-03 | 2016-06-21 | $996 | $909 | $87 | $87 |
| SONY CORPORATION | 2015-12-03 | 2016-05-02 | $3,550 | $3,610 | -$60 | -$60 |
| SONY CORPORATION | 2015-12-03 | 2016-06-21 | $933 | $808 | $125 | $125 |
| SPIRIT AEROSYSTEMS | 2015-12-03 | 2016-05-02 | $1,702 | $1,853 | -$151 | -$151 |
| SPIRIT AEROSYSTEMS | 2015-12-03 | 2016-06-21 | $769 | $875 | -$106 | -$106 |
| SUMITOMO MITSU FINL | 2015-12-03 | 2016-05-02 | $778 | $979 | -$201 | -$201 |
| SUMITOMO MITSU FINL | 2015-12-03 | 2016-06-21 | $449 | $559 | -$110 | -$110 |
| TDKCORPORATION | 2015-12-03 | 2016-05-02 | $1,240 | $1,550 | -$310 | -$310 |
| TDKCORPORATION | 2015-12-03 | 2016-06-21 | $792 | $916 | -$124 | -$124 |
| TEVA PHARM INDS LTD | 2015-12-03 | 2016-05-02 | $1,017 | $1,207 | -$190 | -$190 |
| TEVA PHARM INDS LTD | 2015-12-03 | 2016-05-09 | $14,075 | $17,079 | -$3,004 | -$3,004 |
| TIME WARNER INC 4.75%21 | 2015-12-11 | 2016-05-26 | $2,212 | $2,163 | $49 | $49 |
| TOSHIBA CORP LTD | 2015-12-03 | 2016-04-08 | $3,814 | $5,040 | -$1,226 | -$1,226 |
| TOTALS A FSPONSORED | 2015-12-03 | 2016-05-02 | $6 | $6 | $0 | $0 |
| TOTALS A FSPONSORED | 2015-12-03 | 2016-05-02 | $1,157 | $1,100 | $57 | $57 |
| TOTALS A FSPONSORED | 2015-12-03 | 2016-06-21 | $581 | $577 | $4 | $4 |
| TRAVELSKY TECHNOLOGY | 2015-12-03 | 2016-05-02 | $965 | $879 | $86 | $86 |
| TRAVELSKY TECHNOLOGY | 2015-12-03 | 2016-06-21 | $541 | $457 | $84 | $84 |
| TRAVELSKY TECHNOLOGY | 2015-12-03 | 2016-08-31 | $3,643 | $2,873 | $770 | $770 |
| USBANCORP 1.95%18 | 2015-12-11 | 2016-05-02 | $1,016 | $1,009 | $7 | $7 |
| USBANCORP 1.95%18 | 2015-12-11 | 2016-06-21 | $2,033 | $2,016 | $17 | $17 |
| UBS GROUP AG F | 2015-12-03 | 2016-05-02 | $898 | $1,005 | -$107 | -$107 |
| UBS GROUP AG F | 2015-12-03 | 2016-06-21 | $586 | $735 | -$149 | -$149 |
| UNILEVER NV FSPONSORED | 2015-12-03 | 2016-05-02 | $891 | $862 | $29 | $29 |
| US TREASU NT 2.375%08/24UST | 2016-03-14 | 2016-04-18 | $3,164 | $3,112 | $52 | $52 |
| US TREASU NT 2.375%08/24UST | 2016-03-14 | 2016-05-02 | $2,094 | $2,074 | $20 | $20 |
| US TREASU NT 2.375%08/24UST | 2016-03-14 | 2016-06-21 | $3,178 | $3,109 | $69 | $69 |
| US TREASU NT2.625%01/18UST | 2015-12-04 | 2016-04-18 | $2,066 | $2,057 | $9 | $9 |
| US TREASU NT2.625%01/18UST | 2015-12-04 | 2016-05-02 | $2,064 | $2,056 | $8 | $8 |
| US TREASU NT2.625%01/18UST | 2015-12-04 | 2016-06-21 | $3,090 | $3,074 | $16 | $16 |
| US TREASU NT2.625%01/18UST | 2015-12-04 | 2016-11-21 | $7,142 | $7,134 | $8 | $8 |
| US TREASU NT2.625%01/18UST | 2016-09-13 | 2016-11-21 | $1,021 | $1,022 | -$1 | -$1 |
| US TREASU NT | 2015-12-04 | 2016-04-18 | $1,026 | $1,024 | $2 | $2 |
| US TREASU NT | 2015-12-04 | 2016-04-21 | $12,308 | $12,281 | $27 | $27 |
| US TREASU NT3.375%11/19UST | 2015-12-04 | 2016-04-18 | $2,167 | $2,131 | $36 | $36 |
| USTREASU NT3.375%11/19UST | 2015-12-04 | 2016-05-02 | $2,161 | $2,129 | $32 | $32 |
| USTREASU NT3.375%11/19UST | 2015-12-04 | 2016-06-21 | $3,244 | $3,186 | $58 | $58 |
| USTREASU NT | 2015-12-04 | 2016-03-14 | $9,163 | $9,159 | $4 | $4 |
| USTREASU NT | 2016-03-07 | 2016-03-14 | $2,036 | $2,037 | -$1 | -$1 |
| USTREASU NT | 2015-12-04 | 2016-04-18 | $1,015 | $1,014 | $1 | $1 |
| USTREASU NT | 2015-12-04 | 2016-05-02 | $1,013 | $1,012 | $1 | $1 |
| USTREASU NT | 2015-12-04 | 2016-06-21 | $2,014 | $2,013 | $1 | $1 |
| USTREASU NT | 2015-12-04 | 2016-08-08 | $12,009 | $12,008 | $1 | $1 |
| US TREASUR NT 2.25%11/25UST | 2016-04-21 | 2016-06-21 | $1,048 | $1,033 | $15 | $15 |
| VEECO INSTRUMENTS | 2015-12-03 | 2016-06-21 | $588 | $714 | -$126 | -$126 |
| VERIZON COMMUNICA 3.5%24 | 2015-12-11 | 2016-05-26 | $2,083 | $1,991 | $92 | $92 |
| VOESTALPINE AG FSPONSORED928578103 | 2015-12-03 | 2016-04-11 | $3,734 | $3,860 | -$126 | -$126 |
| WELLS FARGO BK N 3.5%22 | 2015-12-11 | 2016-05-02 | $2,121 | $2,072 | $49 | $49 |
| ACTAVIS FUNDING 2.35%18F | 2015-12-11 | 2016-06-21 | $2,021 | $2,009 | $12 | $12 |
| GOLDMAN SACHS GRO VAR 18 | 2015-12-11 | 2016-05-26 | $2,012 | $2,017 | -$5 | -$5 |
| RIOTINTOFNU | 2015-12-11 | 2016-04-29 | $13,076 | $12,911 | $165 | $165 |
| BANCO SANTANDER SA | 2016-11-14 | 2016-11-14 | $4 | $3 | $1 | $1 |
| ITAU UNIBANCOHOLDIN | 2015-12-03 | 2016-10-25 | $1 | $1 | $0 | $0 |
| TOTALS A FSPONSORED | 2016-04-19 | 2016-04-19 | $18 | $16 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,872 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $843,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,577,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.534783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $560,536 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,475,341 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.379937 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $825,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,319,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.625290 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,152,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,419,941 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.811724 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,183,277 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,701,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.695603 | DistributionYr5Rt |
| Total Distribution | 3.047337 | TotalDistributionRt |
| Average Distribution | 0.609467 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,611,119 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,638,726 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,646,052 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $561,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,432 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $9,777 | OverpaymentAmt |
| Applied To ES Tax | $9,777 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Sharon Wong | IndividualWithBooksNm |
| Phone | 8083492311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5046 | AddressLine1Txt |
| City | Kaneohe | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96744 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Sharon Wong | ||||||||
| PO Box 5046 | Kaneohe | HI | 96744 | Chairman/Managing Director | 1.00 | $81,750 | $0 | $0 |
| Roberta K Neely | ||||||||
| 21602 SW Gary Lane | Aloha | OR | 97006 | Director | 1.00 | $1,000 | $0 | $0 |
| Dana Christy | ||||||||
| PO Box 161935 | Sacramento | CA | 95816 | Director | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,188,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $976,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,561,518 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,727,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,727,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,611,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,651 | TotalTaxAmt |
| Distributable Before Adj | $365,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $561,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $561,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,099,595 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,082,546 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $759,953 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $488,134 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $765,785 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,196,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $195,595 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,391,608 | 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 | $1,099,595 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,292,013 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,082,546 | ExcessFromYear4Amt |
| Excess From Year3 | $759,953 | ExcessFromYear3Amt |
| Excess From Year2 | $488,134 | ExcessFromYear2Amt |
| Excess From Year1 | $765,785 | ExcessFromYear1Amt |
| Excess From Current Year | $195,595 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALCHEMIST COMMUNITY DEVELOPMENT | |||||||
| 1800 21ST 100 | SACRAMENTO | CA | 95811 | None | Public | GENERAL FUND | $15,000 |
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVE 23 | HONOLULU | HI | 96816 | None | Public | GENERAL FUND | $25,000 |
| Clean & Sober | |||||||
| 1321 North C Street | Sacramento | CA | 95814 | None | Public | General Fund | $150,000 |
| Food Bank of Northern Nevada | |||||||
| 550 Italy Drive | Sparks | NV | 89434 | none | Public | General Fund | $7,500 |
| HAVEN OF PEACE | |||||||
| PO BOX 724 | STOCKTON | CA | 95201 | None | Public | GENERAL FUND | $79,000 |
| HAWAII WOMEN'S LEGAL FOUNDATION | |||||||
| PO BOX 2576 | HONOLULU | HI | 96803 | none | PUBLIC | General Fund | $2,500 |
| LANAKILA PACIFIC - MEALS ON WHEELS PROJECT | |||||||
| 1809 BACHELOT STREET | HONOLULU | HI | 96817 | None | Public | GENERAL FUND | $7,500 |
| MAUI AIDS FOUNDATION | |||||||
| 1935 MAIN STREET SUITE 101 | WAILUKU | HI | 96793 | None | Public | GENERAL FUND | $5,000 |
| MERCY FOUNDATION | |||||||
| 3400 DATA DRIVE | RANCHO CORDOVA | CA | 95670 | NOne | Public | GENERAL FUND | $200,000 |
| SOCIETY FOR HANDICAPPED CHILDREN & ADULTS | |||||||
| 1129 8TH STREET | MODESTO | CA | 95354 | NOne | Public | GENERAL FUND | $10,000 |
| STANFORD SETTLEMENT NEIGHBORHOOD CENTER | |||||||
| 450 WEST EL CAMINO AVENUE | SACRAMENTO | CA | 958332299 | None | PUblic | GENERAL FUND | $10,000 |
| WELLSPRING WOMEN'S SERVICES | |||||||
| 3414 4TH AVENUE | SAcramento | CA | 95817 | None | Public | GENERAL FUND | $15,000 |
| WINDWARD WOUNDED WARRIORS (NAVY LEAGUE OF HAWAII) | |||||||
| PO BOX 31032 | HONOLULU | HI | 96820 | None | Public | GENERAL FUND | $5,000 |
| WONDER SIERRA FOREVER FAMILIES | |||||||
| 8928 VOLUNTEER LANE SUITE 100 | SAcramento | CA | 95826 | None | Public | GENERAL FUND | $25,000 |
| YOLO FOOD BANK | |||||||
| 1244 FORTNA AVENUE | WOODLAND | CA | 95776 | None | Public | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $561,500 | 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 | $225 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,967 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $715,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,872 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $765,552 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $765,552 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ralph Albrecht Family TrustAdministrative Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 N Rainbow Blvd 5037 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,074,474 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | COMMERCIAL REAL ESTATES AND RELATED NOTE RECEIVABLE. | NoncashPropertyDesc |
| Fair Market Value | $5,254,531 | FairMarketValueAmt |
| Received | 2016-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,965 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2015-01-01 | $1,492,614 | $36,677 | SL | 39.000000000000 | $38,272 | $38,272 |
| LAND | 2015-01-01 | $263,403 | L | $0 | $0 | ||
| IMPROVEMENT | 2015-02-01 | $536,047 | $12,027 | SL | 39.000000000000 | $13,745 | $13,745 |
| IMPROVEMENT | 2016-01-01 | $341,701 | SL | 39.000000000000 | $8,762 | $8,762 | |
| AUBURN BUILDING | 2014-01-01 | $816,000 | $41,846 | SL | 39.000000000000 | $20,923 | $20,923 |
| AUBURN LAND | 2014-01-01 | $144,000 | L | $0 | $0 | ||
| FRESNO BUILDING | 2014-01-01 | $289,000 | $14,820 | SL | 39.000000000000 | $7,410 | $7,410 |
| LAND - FRESNO | 2014-01-01 | $51,000 | L | $0 | $0 | ||
| MODESTO BUILDING | 2014-01-01 | $263,500 | $13,512 | SL | 39.000000000000 | $6,756 | $6,756 |
| MODESTO LAND | 2014-01-01 | $46,500 | L | $0 | $0 | ||
| RENO BUILDING | 2014-01-01 | $229,500 | $11,770 | SL | 39.000000000000 | $5,885 | $5,885 |
| RENO LAND | 2014-01-01 | $40,500 | L | $0 | $0 | ||
| FLORIN BUILDING | 2014-01-01 | $208,250 | $10,680 | SL | 39.000000000000 | $5,340 | $5,340 |
| FLORIN LAND | 2014-01-01 | $36,750 | L | $0 | $0 | ||
| STOCKTON BUILDING | 2014-01-01 | $323,000 | $16,564 | SL | 39.000000000000 | $8,282 | $8,282 |
| STOCKTON LAND | 2014-01-01 | $57,000 | L | $0 | $0 | ||
| IMPROVEMENT | 2016-07-01 | $69,154 | SL | 39.000000000000 | $887 | $887 | |
| IMPROVEMENT | 2016-06-01 | $7,368 | SL | 39.000000000000 | $110 | $110 | |
| IMPROVEMENT | 2016-12-31 | $169,723 | SL | 39.000000000000 | $0 | $0 | |
| IMPROVEMENT | 2016-12-31 | $23,733 | SL | 39.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Various Corporate Bonds | BondNm |
| EOY Book Value | $199,750 | EOYBookValueAmt |
| EOYFMV | $198,243 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Various Corporate Stocks | StockNm |
| EOY Book Value | $118,754 | EOYBookValueAmt |
| EOYFMV | $118,765 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $103,496 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $102,506 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $1,492,614 | $74,949 | $1,417,665 | $1,417,665 |
| LAND | $263,403 | $0 | $263,403 | $263,403 |
| IMPROVEMENT | $536,047 | $25,772 | $510,275 | $510,275 |
| IMPROVEMENT | $341,701 | $8,762 | $332,939 | $332,939 |
| AUBURN BUILDING | $816,000 | $62,769 | $753,231 | $753,231 |
| AUBURN LAND | $144,000 | $0 | $144,000 | $144,000 |
| FRESNO BUILDING | $289,000 | $22,230 | $266,770 | $266,770 |
| LAND - FRESNO | $51,000 | $0 | $51,000 | $51,000 |
| MODESTO BUILDING | $263,500 | $20,268 | $243,232 | $243,232 |
| MODESTO LAND | $46,500 | $0 | $46,500 | $46,500 |
| RENO BUILDING | $229,500 | $17,655 | $211,845 | $211,845 |
| RENO LAND | $40,500 | $0 | $40,500 | $40,500 |
| FLORIN BUILDING | $208,250 | $16,020 | $192,230 | $192,230 |
| FLORIN LAND | $36,750 | $0 | $36,750 | $36,750 |
| STOCKTON BUILDING | $323,000 | $24,846 | $298,154 | $298,154 |
| STOCKTON LAND | $57,000 | $0 | $57,000 | $57,000 |
| IMPROVEMENT | $69,154 | $887 | $68,267 | $68,267 |
| IMPROVEMENT | $7,368 | $110 | $7,258 | $7,258 |
| IMPROVEMENT | $169,723 | $0 | $169,723 | $169,723 |
| IMPROVEMENT | $23,733 | $0 | $23,733 | $23,733 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Commodities | AT COST | $217,310 | $244,579 |
| Foreign Equity | AT COST | $433,481 | $432,326 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Licenses & Permits | $325 | $0 | $0 |
| Investment Expenses | $11,139 | $11,139 | $0 |
| BANK CHARGES | $38 | $38 | $0 |
| LICENSES AND PERMITS | $6,012 | $6,012 | $0 |
| OUTSIDE SERVICES | $455 | $455 | $0 |
| INSURANCE | $10,254 | $10,254 | $0 |
| REPAIRS AND MAINTENANCE | $8,270 | $8,270 | $0 |
| UTILITIES | $4,600 | $4,600 | $0 |
| LICENSES AND PERMITS | $797 | $797 | $0 |
| OTHER RENT RELATED EXPENSES | $875 | $875 | $0 |
| INSURANCE | $2,331 | $2,331 | $0 |
| BANK CHARGES | $38 | $38 | $0 |
| LICENSES AND PERMITS | $478 | $478 | $0 |
| INSURANCE | $15,433 | $15,433 | $0 |
| UTILITIES | $2,230 | $2,230 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $275 | $275 | $0 |
| PROFESSIONAL FEES | $296 | $296 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $24,000 | $24,000 | $0 |
| Foreign Tax | $1,723 | $1,723 | $0 |
| PROPERTY TAXES | $10,360 | $10,360 | $0 |
| PROPERTY TAXES | $10,572 | $10,572 | $0 |
| OTHER TAXES | $1,670 | $1,670 | $0 |
| PROPERTY TAXES | $30,763 | $30,763 | $0 |