KOSASA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOSASA FOUNDATION (EIN 99-0313279)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349105441
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T21:25:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393984182 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCUITY ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET SUITE 2300 | 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 | 990313279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOSASA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOSA | BusinessNameControlTxt |
| Phone | 8085912550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 WAIALAE AVENUE | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE VAN BERGEIJK | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8085912550 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN FUJITA | PreparerPersonNm |
| PTIN | P00235894 | PTIN |
| Phone | 8085313400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $182,543,397 | 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 | $13,760,070 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,383,772 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,383,772 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,976,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,976,111 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $350,915 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $350,915 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $131,174 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,875,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,143,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,875,447 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,450,518 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,450,518 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,796,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,036,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,519 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $199,519 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $128,005 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $128,005 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,847 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,847 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,754 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,728 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,026 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,416,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $669,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $747,374 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $275,773 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $275,773 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $215,761 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192,787 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,974 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $72,854 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $72,854 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,673 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,673 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,229 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,229 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209,963 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,316 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $122,647 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,688,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,344,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,343,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,190,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,190,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,878,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,344,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,533,621 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,918,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,691,944 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $995,720 | CashBOYAmt |
| Cash EOY | $1,154,952 | CashEOYAmt |
| Cash EOYFMV | $1,154,952 | CashEOYFMVAmt |
| US Government Obligations BOY | $14,876,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,012,273 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,667,985 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $3,108,720 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,268,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,320,452 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,840,734 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $572,891 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,283,520 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,267,843 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,315,341 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $110,208,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $127,688,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,083,667 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $137,474,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,392,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,543,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,398,570 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,398,570 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $131,075,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $152,994,002 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,474,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,392,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,474,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,392,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,474,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,918,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $159,392,572 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,392,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| REALIZED GAIN FROM PUBLICALLY TRADED SECURITIES | $23,201,630 | $21,356,787 | $1,844,843 | $1,844,843 |
| REALIZED GAIN FROM FUTURES CONTRACT | $313,053 | $313,053 | $313,053 | |
| REALIZED GAIN FROM K-1S | $5,602,470 | $5,602,470 | $5,602,470 | |
| REALIZED GAIN FROM PFIC | $1,026,319 | $911,238 | $115,081 | $115,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,875,447 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $204,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $204,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $204,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $237,738 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $437,738 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $233,520 | OverpaymentAmt |
| Applied To ES Tax | $233,520 | 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 | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.KOSASAFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | ANDREA CARR | IndividualWithBooksNm |
| Phone | 8084368975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30685 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96820 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| GLORIA GAINSLEY | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAUL J KOSASA | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | PRES/TREAS/DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN M KOSASA | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | VP/SEC/DIRECTOR | 0.00 | $0 | $0 | $0 |
| THOMAS S KOSASA | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRISTINE VAN BERGEIJK | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | CEO | 40.00 | $199,519 | $6,532 | $0 |
| LINDSAY KOSASA | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| IAN KOSASA | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LISA GAINSLEY | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRISTIAN GAINSLEY | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RIKI MORIMOTO | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | INDEPENDENT APPOINTER | 0.00 | $0 | $0 | $0 |
| TRACY IDE | ||||||||
| C/O 3610 WAIALAE AVE | HONOLULU | HI | 96816 | INDEPENDENT APPOINTER | 0.00 | $0 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STRATEGIC INVESTMENT GROUP | |||||
| 1001 19TH ST N FL 16 | ARLINGTON | VA | 22209 | INVESTMENT MANAGEMENT | $476,608 |
| DENNIS R SUGINO | |||||
| 19432 FOXDALE CIR | HUNTINGTON BEACH | CA | 92648 | INVESTMENT MANAGEMENT | $125,000 |
| LIZA CULICK | |||||
| 330 MELIN AVE | BEN LOMOND | CA | 95005 | CONSULTING SERVICES | $62,869 |
| ROCK SALT MEDIA INC | |||||
| PO BOX 37969 | HONOLULU | HI | 96837 | CONSULTING SERVICES | $61,076 |
| THOMAS KELLY JR DBA KEL ADVISING | |||||
| 1105 E ALEJO RD | PALM SPRINGS | CA | 92262 | CONSULTING SERVICES | $60,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,269,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,156,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $132,712,182 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,138,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,138,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,657,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,481,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,724,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,724,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $204,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $204,218 | TotalTaxAmt |
| Distributable Before Adj | $8,519,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,519,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,519,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,533,621 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,533,621 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,519,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,107,987 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,533,621 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,107,987 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,425,634 | 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 | $4,094,215 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE VAN BERGEIJK - KOSASA FOU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 WAIALAE AVENUE | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8085912550 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OR ONLINE APPLICATION AT WWW.KOSASAFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR CHARITABLE, EDUCATIONAL, LITERARY, SCIENTIFIC AND RELIGIOUS PURPOSES EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS UNDER IRC SECTION 501(C)(3) OF 1986, OR CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL TAX LAW. GRANTS LIMITED TO ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3) WITH A FOCUS OF WORK IN THE STATE OF HAWAII THAT DO NOT HAVE A CURRENT WORKING GRANT WITH THE FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 808 CLEANUPS | |||||||
| PO BOX 240341 | HONOLULU | HI | 96824 | N/A | PC | COMMUNITY STEWARDSHIP OF CONSERVATION AND RESTORATION SITES | $50,000 |
| ADULT FRIENDS FOR YOUTH | |||||||
| 3375 KOAPAKA ST STE B290 | HONOLULU | HI | 96819 | N/A | PC | PROGRAM SUPPORT FOR AT-RISK YOUTH IN URBAN HONOLULU | $100,000 |
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVE STE 23 | HONOLULU | HI | 96816 | N/A | PC | SUPPORT OPERATIONS FOR FOOD COLLECTION AND DISTRIBUTION | $20,000 |
| ALOHA INTERNATIONAL PIANO FESTIVAL | |||||||
| 1325 AUPAPAOHE ST | KAILUA | HI | 96734 | N/A | PC | SUPPORT FOR ANNUAL PIANO COMPETITION AND MUSIC EDUCATION | $5,000 |
| BIG ISLAND RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL | |||||||
| 200 KANOELEHUA AVE PMB 285 | HILO | HI | 96720 | N/A | PC | PLANT PONO LANDSCAPING EDUCATION PROGRAM | $50,000 |
| BISHOP MUSEUM | |||||||
| 1525 BERNICE ST | HONOLULU | HI | 96817 | N/A | PC | INCREASE ACCESSIBILITY OF MUSEUM'S COLLECTION TO BROADER ENVIRONMENTAL FIELD | $100,000 |
| BOYS & GIRLS CLUB OF MAUI | |||||||
| 100 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | PROGRAMMING FOR AT-RISK YOUTH | $100,000 |
| BOYS TO MEN MENTORING NETWORK | |||||||
| 67-1185 MAMALAHOA HWY D-104 PMB 199 | KAMUELA | HI | 96743 | N/A | PC | MENTORING PROGRAM FOR MIDDLE- AND HIGH SCHOOL BOYS | $10,000 |
| CHAMBER MUSIC HAWAII | |||||||
| PO BOX 61939 | HONOLULU | HI | 96839 | N/A | PC | SUPPORT FOR 2025 SEASON | $20,000 |
| CORAL REEF ALLIANCE | |||||||
| 548 MARKET ST | SAN FRANCISCO | CA | 94104 | N/A | PC | DEVELOP WATER QUALITY DATA TO DRIVE CORAL PROTECTION ACTIONS | $75,000 |
| DOWNTOWN ART CENTER | |||||||
| 1041 NUUANU AVE 2ND FLOOR | HONOLULU | HI | 96817 | N/A | PC | SUPPORT ARTS HUB ACTIVITY IN CHINATOWN | $25,000 |
| EPIC OHANA INC | |||||||
| 1130 N NIMITZ HWY C210 | HONOLULU | HI | 96817 | N/A | PC | PROGRAMMING FOR AT-RISK YOUTH | $74,786 |
| FEED THE HUNGER FUND | |||||||
| 1050 BISHOP ST STE 387 | HONOLULU | HI | 96813 | N/A | PC | SUPPORT SHIFT TO ENVIRONMENTALLY FOCUSED LOANS FOR SMALL FOOD PRODUCERS | $200,000 |
| FRIENDS OF AMY BH GREENWELL ETHNOBOTANICAL GARDEN | |||||||
| PO BOX 1053 | CAPTAIN COOK | HI | 96704 | N/A | PC | INDIGENOUS PLANT SPECIES PROTECTION AND ENV EDUCATION | $50,000 |
| FRIENDS OF THE FUTURE | |||||||
| PO BOX 2655 | KAMUELA | HI | 96743 | N/A | PC | SUPPORT FOR TUTU'S HOUSE PROGRAMS ON COMMUNITY WELLBEING | $30,000 |
| GIRL SCOUTS OF HAWAI'I | |||||||
| 410 ATKINSON DR STE 2E1 BOX 3 | HONOLULU | HI | 96814 | N/A | PC | SUPPORT FOR LEADERSHIP DEVELOPMENT AROUND ENVIRONMENTAL STEWARDSHIP | $20,000 |
| HAKU BALDWIN CENTER | |||||||
| 444 MAKAWAO AVE | MAKAWAO | HI | 96768 | N/A | PC | EQUINE THERAPY PROGRAM FOR YOUTH AND ADULTS WITH DISABILITIES | $10,000 |
| HANA ARTS INC | |||||||
| PO BOX 686 | HANA | HI | 96713 | N/A | PC | ARTS PROGRAMS FOR HANA SCHOOLS AND ADULTS | $20,000 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA ST STE 101 | HONOLULU | HI | 96814 | N/A | PC | GENERAL OPERATING SUPPORT FOR STATION | $25,000 |
| HAWAII YOUTH SYMPHONY ASSOCIATION | |||||||
| 1350 S KING ST STE 201 | HONOLULU | HI | 96814 | N/A | PC | MUSIC EDUCATION PROGRAMS | $35,000 |
| HAWAI'I BICYCLING LEAGUE | |||||||
| 3442 WAIALAE AVE NO 10 | HONOLULU | HI | 96816 | N/A | PC | OPERATING SUPPORT FOR COMMUNITY EDUCATION, PLANNING, AND PUBLIC CYCLING EVENTS | $35,000 |
| HAWAI'I BOOK AND MUSIC FESTIVAL | |||||||
| 47-231 KAMAKOI RD | KANEOHE | HI | 96744 | N/A | PC | SUPPORT FOR ANNUAL FESTIVAL TO BE HELD AT UH MANOA | $20,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | SUPPORT FOR COFA MEDICAID ENROLLMENT PROJECT | $200,000 |
| HAWAI'I CORD BLOOD BANK | |||||||
| 1319 PUNAHOU ST | HONOLULU | HI | 96826 | N/A | PC | OPERATING SUPPORT FOR COLLECTION, STORAGE OF CORD BLOOD | $25,000 |
| HAWAI'I ENVIRONMENTAL RESTORATION | |||||||
| 14-243 PAPAYA FARMS RD | PAHOA | HI | 96778 | N/A | PC | ENVIRONMENTAL RESTORATION AND EDUCATION AT KEAU`OHANA STATE FOREST RESERVE | $30,000 |
| HAWAI'I FOODBANK | |||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96819 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HAWAI'I INTERNATIONAL FILM FESTIVAL | |||||||
| 680 IWILEI ROAD STE 100 | HONOLULU | HI | 96817 | N/A | PC | SUPPORT FOR 2024 FILM FESTIVAL | $20,000 |
| HAWAI'I OPERA THEATRE | |||||||
| 848 S BERETANIA ST STE 301 | HONOLULU | HI | 96813 | N/A | PC | SUPPORT 2024 SEASON | $20,000 |
| HAWAI'I PERFORMING ARTS COMPANY LTD | |||||||
| 2833 EAST MANOA ROAD | HONOLULU | HI | 96822 | N/A | PC | SUPPORT 2024 SEASON | $10,000 |
| HAWAI'I SYMPHONY ORCHESTRA | |||||||
| 3610 WAIALAE AVE | HONOLULU | HI | 96816 | N/A | PC | SUPPORT FOR 2024-2025 SEASON | $30,000 |
| HAWAII THEATRE CENTER | |||||||
| 1130 BETHEL ST | HONOLULU | HI | 96813 | N/A | PC | BUILD HTC DONOR DEVELOPMENT OFFICE, STAFF, AND CAPACITY | $65,000 |
| HAWAI'I THEATRE CENTER | |||||||
| 1130 BETHEL ST | HONOLULU | HI | 96813 | N/A | PC | THEATER TRAINING PROGRAMS FOR YOUTH | $25,000 |
| HAWAIIAN COMMUNITY ASSETS | |||||||
| 310 PAOAKALANI AVE NO 204E | HONOLULU | HI | 96815 | N/A | PC | CAPITAL SUPPORT FOR THE DEVELOPMENT OF THE MAUI HUB WHICH WILL HOUSE COMMUNITY SERVING ORGANIZATIONS | $500,000 |
| HAWAIIAN ISLANDS LAND TRUST | |||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | N/A | PC | RENOVATION OF THE CULTURAL EDUCATION CENTER AT WAIHE`E RIDGE ON MAUI | $250,000 |
| HELPING HANDS HAWAI'I | |||||||
| 2100 N NIMITZ HWY | HONOLULU | HI | 96819 | N/A | PC | OPERATING SUPPORT FOR 4 PROGRAMS SERVING VULNERABLE O`AHU POPULATIONS | $30,000 |
| HOOLA NA PUA | |||||||
| PO BOX 22551 | HONOLULU | HI | 96823 | N/A | PC | PROGRAMMING FOR AT-RISK YOUTH | $100,000 |
| HOA 'AINA O MAKAHA | |||||||
| 84-225 ALA NAAUAO PL | WAIANAE | HI | 96792 | N/A | PC | YOUTH `AINA-BASED EDUCATION PROGRAM | $30,000 |
| HONOLULU CIVIL BEAT INC | |||||||
| PO BOX 10857 | HONOLULU | HI | 96816 | N/A | PC | OPERATIONAL SUPPORT FOR LOCAL INVESTIGATIVE NEWS COVERAGE | $20,000 |
| HONOLULU MUSEUM OF ART | |||||||
| 900 S BERETANIA ST | HONOLULU | HI | 96814 | N/A | PC | PROGRAM SUPPORT FOR ARTS EDUCATION CLASSES AT THE ART SCHOOL | $25,000 |
| HO'OKUA'AINA | |||||||
| PO BOX 342146 | KAILUA | HI | 96734 | N/A | PC | YOUTH MENTORSHIP PROGRAM AROUND ENVIRONMENTAL STEWARDSHIP | $37,500 |
| HUI MALAMA O KE KAI FOUNDATION | |||||||
| 41-477 HHMANU ST | WAIMANOLO | HI | 96795 | N/A | PC | AFTER-SCHOOL PROGRAM FOR K-12 IN WAIMANALO | $15,000 |
| HUI NO'EAU VISUAL ARTS CENTER | |||||||
| 2841 BALDWIN AVE | MAKAWAO | HI | 96768 | N/A | PC | COMMUNITY ARTS EDUCATION HUB | $20,000 |
| HUI O KO'OLAUPOKO | |||||||
| PO BOX 1892 | KAILUA | HI | 96734 | N/A | PC | COMMUNITY ACTION TEAMS TO ADDRESS LITTLE FIRE ANT INVASION | $55,000 |
| HUIMAU | |||||||
| PO BOX 6 | PAAUILO | HI | 96776 | N/A | PC | PLACE-BASED EDUCATIONAL INITIATIVES AND INA-CENTERED PRACTICES | $100,000 |
| IMPACT CHANGE HAWAI'I | |||||||
| PO BOX 235202 | HONOLULU | HI | 96823 | N/A | PC | CURRICULUM DEVELOPMENT AND TESTING OF EARLY READING EDUCATION | $47,967 |
| INSTITUTE FOR CLIMATE AND PEACE | |||||||
| 2855 EAST MANOA RD STE 105 PMB 333 | HONOLULU | HI | 96822 | N/A | PC | LEADERSHIP AND POLICY TRAINING ON INTERSECTION OF PEACE AND ENVIRONMENTAL CRISIS | $17,000 |
| INSTITUTE FOR NATIVE PACIFIC EDUCATION AND CULTURE | |||||||
| 91-1010 SHANGRILA ST | KAPOLEI | HI | 96707 | N/A | PC | LAND ACQUISITION FOR COMMUNITY HUB IN NANAKULI | $200,000 |
| JAPAN AMERICA SOCIETY OF HAWAII | |||||||
| 1600 KAPIOLANI BLVD STE 204 | HONOLULU | HI | 96814 | N/A | PC | JAPAN WIZARDS HIGH SCHOOL COMPETITION | $5,000 |
| JAPAN AMERICAN SOCIETY OF HAWAI'I | |||||||
| 2454 S BERETANIA ST NO 303 | HONOLULU | HI | 96826 | N/A | PC | JAPANESE LANGUAGE AND CULTURAL ACTIVITIES FOR YOUTH | $3,000 |
| KALAELOA HERITAGE & LEGACY FOUNDATION | |||||||
| PO BOX 75447 | KAPOLEI | HI | 96707 | N/A | PC | SOLAR SYSTEM AND WI-FI TO SUPPORT ENVIRONMENTAL RESTORATION WORK | $45,000 |
| KOKUA KALIHI VALLEY | |||||||
| 2239 N SCHOOL ST | HONOLULU | HI | 96819 | N/A | PC | PROGRAMMING FOR AT-RISK YOUTH | $100,000 |
| KONA HISTORICAL SOCIETY | |||||||
| PO BOX 398 | CAPTAIN COOK | HI | 96704 | N/A | PC | SUPPORT FOR SUMMER YOUTH PROGRAM AND SCHOOL VISITS | $41,956 |
| KRISTI YAMAGUCHI ALWAYS DREAM FOUNDATION | |||||||
| 1150 S KING ST STE 608 | HONOLULU | HI | 96814 | N/A | PC | PROGRAM SUPPORT FOR EARLY CHILDHOOD READING PROGRAM EXPANSION ON HAWAI`I ISLAND | $50,000 |
| KULIA EDUCATION FOUNDATION | |||||||
| 2340 OMILO LANE | HONOLULU | HI | 96819 | N/A | PC | SUPPORT FOR NEW PUBLIC CHARTER SCHOOL IN KAILUA WITH FOCUS ON A.I. AND DATA SCIENCE | $10,000 |
| KUPU | |||||||
| 677 ALA MOANA BLVD STE 1200 | HONOLULU | HI | 96813 | N/A | PC | PROGRAM SUPPORT FOR AT-RISK YOUTH SERVICES AND WORKFORCE TRAINING | $100,000 |
| LIGHTHOUSE PROJECT | |||||||
| 215 KAWAIHAE ST STE 608 | HONOLULU | HI | 96825 | N/A | PC | SUPPORT FOR PBS SHOW "FAMILY INGREDIENTS" | $35,000 |
| MA KA HANA KA IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | N/A | PC | K-12 AG EDUCATION PROGRAMS AT MAHELE FARMS | $50,000 |
| MAKE-A-WISH FOUNDATION OF HAWAI'I INC | |||||||
| 900 FORT STREET MALL STE 1200 | HONOLULU | HI | 96813 | N/A | PC | SUPPORT FOR FULFILLING WISHES OF CRITICALLY ILL CHILDREN | $15,000 |
| MALAMA MAUNALUA | |||||||
| 7192 KALANIANAOLE HWY A143A | HONOLULU | HI | 96825 | N/A | PC | COMMUNITY ENGAGEMENT TO RESTORE HEALTH OF MAUNALUA BAY | $100,000 |
| MARCH OF DIMES | |||||||
| 590 FARRINGTON HWY UNIT 524 BOX 449 | KAPOLEI | HI | 96707 | N/A | PC | SUPPORT FOR FAMILIES WITH BABIES IN NEONATAL INTENSIVE CARE UNIT | $5,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| ONE CAMERON WAY | KAHULUI | HI | 96732 | N/A | PC | SUPPORT FOR ARTS EDUCATION IN DOE MAUI SCHOOLS | $15,000 |
| MAUI HUI MALAMA | |||||||
| 375 MAHALANI ST | WAILUKU | HI | 96793 | N/A | PC | PROGRAMMING FOR AT-RISK YOUTH | $100,000 |
| MAUI PREPARATORY ACADEMY | |||||||
| 4910 HONOAPIILANI HWY | LAHAINA | HI | 96761 | N/A | PC | TUITION ASSISTANCE FOR MAUI FIRE VICTIMS | $15,000 |
| NATIONAL TROPICAL BOTANICAL GARDEN | |||||||
| 3530 PAPALINA RD | KALAHEO | HI | 96741 | N/A | PC | BIOCULTURAL CONSERVATION OF COASTAL HALA FOREST IN E. MAUI | $49,388 |
| PARTNERS IN DEVELOPMENT FOUNDATION | |||||||
| 2040 BACHELOT ST | HONOLULU | HI | 96817 | N/A | PC | PROGRAMMING FOR AT-RISK YOUTH | $62,995 |
| PROJECT VISION HAWAII | |||||||
| PO BOX 23212 | HONOLULU | HI | 96823 | N/A | PC | CHILD VISION, HEARING, DENTAL SCREENING AT TITLE 1 SCHOOLS | $50,000 |
| PU'A FOUNDATION | |||||||
| PO BOX 11025 | HONOLULU | HI | 96828 | N/A | PC | ACQUISITION OF PROPERTY TO DEVELOP SEED BANK AND BIODIVERSITY RESTORATION | $100,000 |
| PURPLE MAIA FOUNDATION | |||||||
| 98-820 MOANALUA RD STE 15-547 | AIEA | HI | 96701 | N/A | PC | PROGRAMMING FOR AT-RISK YOUTH | $82,821 |
| RESIDENTIAL YOUTH SERVICES AND EMPOWERMENT | |||||||
| 42-470 KALANIANAOLE HWY | KAILUA | HI | 96734 | N/A | PC | FINANCIAL LITERACY EDUCATION FOR HOMELESS YOUTH | $100,000 |
| RE-USE HAWAI'I | |||||||
| 4561 SALT LAKE BLVD | HONOLULU | HI | 96818 | N/A | PC | SUPPORT FOR MOVING LOCATION AND BUILDING OUT NEW SITE | $100,000 |
| SEEQS FOUNDATION | |||||||
| 1728 NUUANU AVE | HONOLULU | HI | 96817 | N/A | PC | PROFESSIONAL DEVELOPMENT IN SUSTAINABILITY FOR CHARTER SCHOOL | $45,000 |
| SOCIAL FINANCE INC | |||||||
| 2 ATLANTIC AVE 5TH FLOOR | BOSTON | MN | 02110 | N/A | PC | PROGRAM SUPPORT FOR STUDENT SUPPORT FOR UNDERSERVED UH ENGINEERING STUDENTS IN THEIR JUNIOR AND SENIOR YEARS | $250,000 |
| SURFRIDER SPIRIT SESSIONS | |||||||
| PO BOX 16770 | KAILUA | HI | 96734 | N/A | PC | MENTORING PROGRAM THROUGH SURFING FOR AT-RISK AND ADJUDICATED YOUTH AGED 13-17 | $25,000 |
| SUSTAINABLE COASTLINES HAWAI'I | |||||||
| 3160 WAIALAE AVE STE 1200 | HONOLULU | HI | 96816 | N/A | PC | CLEANUPS AND COMMUNITY ENGAGEMENT FOR COASTLINES AND BEACHES | $72,500 |
| TEACH FOR AMERICA | |||||||
| 500 ALA MOANA BLVD SUITE 3-580 | HONOLULU | HI | 96813 | N/A | PC | CORPS MEMBER AND ALUMNI LEADERSHIP FOR TFA MEMBERS | $50,000 |
| THE FOOD BASKET INC | |||||||
| 40 HOLOMUA ST | HILO | HI | 96720 | N/A | PC | SUPPORT FOR DOUBLE UP FOOD BUCKS PROGRAM | $75,000 |
| THE KOHALA CENTER | |||||||
| PO BOX 437462 | KAMUELA | HI | 96743 | N/A | PC | 2-YEAR MENTORSHIP PROGRAM FOR `AINA PRACTITIONERS | $100,000 |
| THE LEGAL CLINIC | |||||||
| 1020 S BERETANIA ST | HONOLULU | HI | 96814 | N/A | PC | LEGAL ASSISTANCE FOR IMMIGRANTS | $15,000 |
| THE MEDIATION CENTER OF THE PACIFIC INC | |||||||
| 1301 YOUNG ST | HONOLULU | HI | 96814 | N/A | PC | SUPPORT FOR PUBLIC MEDIATION SERVICES | $50,000 |
| THE NATURE CONSERVANCY | |||||||
| 923 NUUANU AVE | HONOLULU | HI | 96817 | N/A | PC | REDUCTION OF CONIFER FUELS ON MAUI | $100,000 |
| THE TRUST FOR PUBLIC LANDS | |||||||
| 1164 BISHOP ST STE 1512 | HONOLULU | HI | 96813 | N/A | PC | OPERATING FUNDS FOR LAND PRESERVATION WORK | $50,000 |
| VISITOR ALOHA SOCIETY OF HAWAI'I | |||||||
| 2250 KALAKAUA AVE STE 403-3 | HONOLULU | HI | 96815 | N/A | PC | SUPPORT FOR JAPANESE SPEAKING STAFF AND COMMUNICATIONS STAFF | $20,000 |
| WAI'ANAE COMMUNITY REDEVELOPMENT CORP | |||||||
| 86-148 PUHAWAI RD | WAIANAE | HI | 96792 | N/A | PC | PROGRAMMING FOR AT-RISK YOUTH | $99,857 |
| WAIKIKI SCHOOL | |||||||
| 3710 LEAHI AVE | HONOLULU | HI | 96815 | N/A | PC | ENVIRONMENTAL EDUCATION, AWARENESS, ACTION FOR STUDENTS | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,190,270 | 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 | $1,383,772 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,976,111 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $131,174 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,875,447 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 PORTFOLIO INCOME NET ACTIVITY | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,450,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,817,022 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,817,022 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | ESTATE OF MINNIE KOSASA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 766 POHUKAINA STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,760,070 | 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 | BONDS | NoncashPropertyDesc |
| Fair Market Value | $490,000 | FairMarketValueAmt |
| Received | 2024-02-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $66,754 | Amt |
| Net Investment Income | $46,728 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,026 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLIANCE - 1333 10TH AVE | 2015-01-01 | $639 | $312 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - WATER HEATER - 1416-1420 10TH AVE | 2015-07-01 | $1,120 | $548 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR | 2016-09-29 | $503 | $251 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1333 10TH AVE-REFRIGERATOR | 2016-01-25 | $696 | $348 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1424 10TH AVE-REFRIGERATOR | 2016-07-12 | $644 | $322 | 200DB | 5.000000000000 | $0 | $0 |
| RENOVATIONS - 1416-1420 10TH AVE | 2016-05-03 | $7,592 | $2,105 | SL | 27.500000000000 | $276 | $276 |
| RENOVATIONS - 3468 HARDESTY | 2016-07-13 | $9,729 | $2,640 | SL | 27.500000000000 | $354 | $354 |
| APPLIANCE - 3477 HARDESTY-OVEN | 2016-01-11 | $522 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| ROOFING - 1333 10TH AVE | 2017-07-17 | $3,084 | $723 | SL | 27.500000000000 | $112 | $112 |
| APPLIANCE - 3471 HARDESTRY | 2014-01-01 | $523 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - WATER HEATER -1339 10TH AVE | 2017-09-15 | $1,099 | $549 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1420 10TH AVE | 2014-08-01 | $523 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1333 10TH AVE | 2014-08-01 | $523 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| APPLIANCE - 1333 10TH AVE | 2014-01-01 | $523 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| RENOVATIONS - 3468 HARDESTY | 2013-06-01 | $2,590 | $991 | SL | 27.500000000000 | $94 | $94 |
| RENOVATIONS - 1416 10TH AVE | 2013-06-01 | $800 | $306 | SL | 27.500000000000 | $29 | $29 |
| ROOFING - HARDESTY | 2013-08-01 | $12,740 | $4,804 | SL | 27.500000000000 | $463 | $463 |
| APPLIANCE - 1333 10TH AVE | 2013-06-01 | $555 | $277 | 200DB | 5.000000000000 | $0 | $0 |
| ROOFING - HARDESTY | 2013-08-01 | $8,100 | $3,060 | SL | 27.500000000000 | $295 | $295 |
| ROOFING - 1420 10TH AVE | 2013-04-01 | $15,240 | $5,933 | SL | 27.500000000000 | $554 | $554 |
| ROOFING - 1333 10TH AVE | 2013-07-01 | $21,080 | $8,014 | SL | 27.500000000000 | $767 | $767 |
| SK - RANGE/OVEN - 1416 10TH AVE | 2008-03-01 | $711 | $355 | 200DB | 5.000000000000 | $0 | $0 |
| SK - WATER HEATER - 1333 10TH AVE | 2008-02-01 | $753 | $376 | 200DB | 5.000000000000 | $0 | $0 |
| SK - CONSTRUCTION - 1416 10TH AVE | 2008-06-01 | $7,547 | $4,259 | SL | 27.500000000000 | $274 | $274 |
| SK - CONSTRUCTION - 1416 10TH AVE | 2008-05-01 | $7,837 | $4,453 | SL | 27.500000000000 | $285 | $285 |
| SK - CONSTRUCTION - 3468 HARDESTY | 2008-11-01 | $3,613 | $1,982 | SL | 27.500000000000 | $131 | $131 |
| SK - PRINTER | 2007-06-30 | $314 | $314 | 200DB | 5.000000000000 | $0 | $0 |
| SK - APPLIANCES - 3471 & 3477 HARDESTY | 2007-06-30 | $672 | $672 | 200DB | 5.000000000000 | $0 | $0 |
| SK - FLOORING | 2007-06-30 | $1,571 | $1,571 | 200DB | 5.000000000000 | $0 | $0 |
| SK - APPLIANCES - 10TH AVE | 2007-06-30 | $1,303 | $1,303 | 200DB | 5.000000000000 | $0 | $0 |
| SK - LAND | 2006-11-17 | $2,818,547 | L | $0 | $0 | ||
| SK - BUILDING | 2006-11-17 | $916,840 | $412,441 | SL | 39.000000000000 | $23,509 | $23,509 |
| SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY | 2009-06-30 | $4,897 | $2,448 | 200DB | 5.000000000000 | $0 | $0 |
| SEC. 754 LAND - MINNIE KOSASA TRUST | 2018-03-23 | $836,184 | L | $0 | $0 | ||
| SEC. 754 LAND - ESTATE TRUST | 2018-03-23 | $390,725 | L | $0 | $0 | ||
| APPLIANCE | 2012-06-30 | $512 | $255 | 200DB | 5.000000000000 | $0 | $0 |
| ROOFING - HARDESTY | 2012-06-30 | $540 | $230 | SL | 27.500000000000 | $20 | $20 |
| FLOORING - HARDESTY | 2011-09-01 | $650 | 200DB | 5.000000000000 | $0 | $0 | |
| ROOFING - HARDESTY | 2011-02-01 | $1,100 | $515 | SL | 27.500000000000 | $40 | $40 |
| ROOFING - 1420 10TH AVE | 2011-02-01 | $1,316 | $618 | SL | 27.500000000000 | $48 | $48 |
| APPLIANCE - WATER HEATER - 1333 10TH AVE | 2011-05-01 | $308 | 200DB | 5.000000000000 | $0 | $0 | |
| PAINTING - 1333 10TH AVE | 2011-08-01 | $2,700 | $1,213 | SL | 27.500000000000 | $98 | $98 |
| ROOFING - 1333 10TH AVE | 2011-02-01 | $2,000 | $939 | SL | 27.500000000000 | $73 | $73 |
| APPLIANCE - WATER HEATER -1416 10TH AVE | 2017-09-15 | $1,173 | $586 | 200DB | 5.000000000000 | $0 | $0 |
| CONCRETE SLAB - 3468 HARDESTY | 2019-01-01 | $7,016 | $1,264 | SL | 27.500000000000 | $255 | $255 |
| PAINTING | 2010-06-30 | $5,676 | $2,790 | SL | 27.500000000000 | $206 | $206 |
| APPLIANCE | 2010-06-30 | $1,444 | $722 | 200DB | 5.000000000000 | $0 | $0 |
| RENOVATIONS | 2010-06-30 | $7,299 | $3,590 | SL | 27.500000000000 | $265 | $265 |
| WAIALAE AVE (BUILDING) | 2023-01-31 | $300,000 | $7,372 | SL | 39.000000000000 | $7,692 | $7,692 |
| WAIALAE AVE (RENOVATIONS | 2023-07-01 | $345,978 | $4,066 | SL | 39.000000000000 | $8,871 | $8,871 |
| WAIALAE AVE (OFFICE FURNITURE) | 2023-10-12 | $100,000 | $3,571 | SL | 7.000000000000 | $14,286 | $14,286 |
| 1220 CENTER STREET (PARKING LOT) | 2023-01-31 | $1,252,000 | L | $0 | $0 | ||
| 3610 WAIALAE AVE (LAND) | 2023-01-31 | $1,578,000 | L | $0 | $0 | ||
| 3610 WAIALAE AVE (OFFICE FURNITURE) | 2024-01-01 | $95,847 | SL | 7.000000000000 | $13,352 | $13,352 | |
| BATHROOM RENOVATION (1333 10TH AVE) | 2024-09-03 | $14,801 | SL | 27.500000000000 | $179 | $179 | |
| POST & PIER LEVELING (1416 10TH AVE) | 2024-10-01 | $23,302 | SL | 27.500000000000 | $212 | $212 | |
| TRENCH/REPAIR SEWER PIPING (3468 HARDESTY ST) | 2024-10-18 | $18,733 | SL | 27.500000000000 | $114 | $114 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SECTION 512(B)(13) CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | INCLUDED SCHEDULE OF CONTROLLED ENTITIES ATTACHMENT AS NOTED IN IRS INSTRUCTIONS FOR FORM 990-PF, PART VII-A, LINE 11.NAME OF CONTROLLED ENTITY:SIDKO OHANA PROPERTIES, LLCADDRESS:766 POHUKAINA STREETHONOLULU, HI 96813EMPLOYER ID NUMBER:27-1328421EXCESS BUSINESS HOLDING:NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS CORPORATE BONDS | BondNm |
| EOY Book Value | $5,268,483 | EOYBookValueAmt |
| EOYFMV | $5,320,452 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,012,273 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,667,985 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| APPLIANCE - 1333 10TH AVE | $639 | $632 | $7 |
| APPLIANCE - WATER HEATER - 1416-1420 10TH AVE | $1,120 | $1,108 | $12 |
| APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR | $503 | $503 | $0 |
| APPLIANCE - 1333 10TH AVE-REFRIGERATOR | $696 | $696 | $0 |
| APPLIANCE - 1424 10TH AVE-REFRIGERATOR | $644 | $644 | $0 |
| RENOVATIONS - 1416-1420 10TH AVE | $7,592 | $2,381 | $5,211 |
| RENOVATIONS - 3468 HARDESTY | $9,729 | $2,994 | $6,735 |
| APPLIANCE - 3477 HARDESTY-OVEN | $522 | $522 | $0 |
| ROOFING - 1333 10TH AVE | $3,084 | $835 | $2,249 |
| APPLIANCE - 3471 HARDESTRY | $523 | $523 | $0 |
| APPLIANCE - WATER HEATER -1339 10TH AVE | $1,099 | $1,099 | $0 |
| APPLIANCE - 1420 10TH AVE | $523 | $523 | $0 |
| APPLIANCE - 1333 10TH AVE | $523 | $523 | $0 |
| APPLIANCE - 1333 10TH AVE | $523 | $523 | $0 |
| RENOVATIONS - 3468 HARDESTY | $2,590 | $1,085 | $1,505 |
| RENOVATIONS - 1416 10TH AVE | $800 | $335 | $465 |
| ROOFING - HARDESTY | $12,740 | $5,267 | $7,473 |
| APPLIANCE - 1333 10TH AVE | $555 | $555 | $0 |
| ROOFING - HARDESTY | $8,100 | $3,355 | $4,745 |
| ROOFING - 1420 10TH AVE | $15,240 | $6,487 | $8,753 |
| ROOFING - 1333 10TH AVE | $21,080 | $8,781 | $12,299 |
| SK - RANGE/OVEN - 1416 10TH AVE | $711 | $711 | $0 |
| SK - WATER HEATER - 1333 10TH AVE | $753 | $753 | $0 |
| SK - CONSTRUCTION - 1416 10TH AVE | $7,547 | $4,533 | $3,014 |
| SK - CONSTRUCTION - 1416 10TH AVE | $7,837 | $4,738 | $3,099 |
| SK - CONSTRUCTION - 3468 HARDESTY | $3,613 | $2,113 | $1,500 |
| SK - PRINTER | $314 | $314 | $0 |
| SK - APPLIANCES - 3471 & 3477 HARDESTY | $672 | $672 | $0 |
| SK - FLOORING | $1,571 | $1,571 | $0 |
| SK - APPLIANCES - 10TH AVE | $1,303 | $1,303 | $0 |
| SK - LAND | $2,818,547 | $0 | $2,818,547 |
| SK - BUILDING | $916,840 | $435,950 | $480,890 |
| SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY | $4,897 | $4,897 | $0 |
| SEC. 754 LAND - MINNIE KOSASA TRUST | $836,184 | $0 | $836,184 |
| SEC. 754 LAND - ESTATE TRUST | $390,725 | $0 | $390,725 |
| APPLIANCE | $512 | $511 | $1 |
| ROOFING - HARDESTY | $540 | $250 | $290 |
| FLOORING - HARDESTY | $650 | $650 | $0 |
| ROOFING - HARDESTY | $1,100 | $555 | $545 |
| ROOFING - 1420 10TH AVE | $1,316 | $666 | $650 |
| APPLIANCE - WATER HEATER - 1333 10TH AVE | $308 | $308 | $0 |
| PAINTING - 1333 10TH AVE | $2,700 | $1,311 | $1,389 |
| ROOFING - 1333 10TH AVE | $2,000 | $1,012 | $988 |
| APPLIANCE - WATER HEATER -1416 10TH AVE | $1,173 | $1,173 | $0 |
| CONCRETE SLAB - 3468 HARDESTY | $7,016 | $1,519 | $5,497 |
| PAINTING | $5,676 | $2,996 | $2,680 |
| APPLIANCE | $1,444 | $1,444 | $0 |
| RENOVATIONS | $7,299 | $3,855 | $3,444 |
| WAIALAE AVE (BUILDING) | $300,000 | $15,064 | $284,936 |
| WAIALAE AVE (RENOVATIONS | $345,978 | $12,937 | $333,041 |
| WAIALAE AVE (OFFICE FURNITURE) | $100,000 | $17,857 | $82,143 |
| 1220 CENTER STREET (PARKING LOT) | $1,252,000 | $0 | $1,252,000 |
| 3610 WAIALAE AVE (LAND) | $1,578,000 | $0 | $1,578,000 |
| 3610 WAIALAE AVE (OFFICE FURNITURE) | $95,847 | $13,352 | $82,495 |
| BATHROOM RENOVATION (1333 10TH AVE) | $14,801 | $179 | $14,622 |
| POST & PIER LEVELING (1416 10TH AVE) | $23,302 | $212 | $23,090 |
| TRENCH/REPAIR SEWER PIPING (3468 HARDESTY ST) | $18,733 | $114 | $18,619 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCM FEEDER FUND IV LTD | FMV | $525,295 | $622,786 |
| BAYVIEW MSR OPPORTUNITY OFFSHORE LP | FMV | $798,710 | $973,884 |
| BHMS FUNDS | FMV | $15,619,478 | $17,798,423 |
| CPB INVESTMENT FD | AT COST | $2,553 | $0 |
| DEERFIELD HEALTHCARE | FMV | $6,739 | $11,366 |
| DEERFIELD PARTNERS | FMV | $524,084 | $511,764 |
| ELLINGTON STRATEGIC | FMV | $3,265,180 | $3,221,928 |
| GOLDENTREE | FMV | $2,645,509 | $3,053,097 |
| HILDENE INSURANCE HOLD | FMV | $680,000 | $769,622 |
| HILDENE OPPORTUNITIES OFFSHORE FUND | FMV | $543,135 | $792,374 |
| KKR ENHANCED | FMV | $567,296 | $621,317 |
| KKR GLOBAL CRED OPP | FMV | $2,300,000 | $2,593,515 |
| LEGACY VENTURE INVESTMENTS (VII, IX, X & XI) | FMV | $2,731,028 | $4,858,817 |
| LENDING VIII LLC | FMV | $393,361 | $369,260 |
| MGG EVERGREEN | FMV | $280,504 | $287,541 |
| SIG DEVELOPED MK EX US | FMV | $17,959,916 | $19,992,337 |
| SIG EMERGING MKTS | FMV | $10,222,509 | $9,570,202 |
| SIG GLOBAL EQUITY | FMV | $8,853,431 | $10,460,521 |
| SIG SPC ALPHA SEGREGATED | FMV | $23,884,822 | $29,329,317 |
| SIG US EQUITY TRUST | FMV | $33,978,667 | $41,926,578 |
| STRATEGIC BUYOUT FD LP | FMV | $1,905,804 | $2,319,018 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $57 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $122,647 | $0 | $122,647 |
| CLEANING & MAINTENANCE | $15,589 | $15,589 | $0 |
| PEST CONTROL | $2,158 | $2,158 | $0 |
| MANAGEMENT FEES | $29,566 | $29,566 | $0 |
| REPAIRS | $34,396 | $34,396 | $0 |
| UTILITIES | $5,607 | $5,607 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 PORTFOLIO INCOME NET ACTIVITY | Desc |
| Revenue And Expenses Per Books | $3,450,518 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,450,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,450,518 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $669,361 | $669,361 | $0 |
| K-1: PORTFOLIO DEDUCTIONS | $495,644 | $0 | $495,644 |
| CONSULTING FEES | $251,730 | $0 | $251,730 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $133,216 | $133,216 | $0 |
| PAYROLL TAX | $22,974 | $0 | $22,974 |
| RENTAL GENERAL EXCISE TAX | $15,464 | $15,464 | $0 |
| REAL PROPERTY TAX | $44,107 | $44,107 | $0 |