EDWARD PAYSON IRWIN AND BERNICE PIILANI IRWIN SCHOLARSHIP TRUST: Form 990PF, tax year 2025
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- Organization
- EDWARD PAYSON IRWIN AND BERNICE PIILANI IRWIN SCHOLARSHIP TRUST (EIN 99-6003543)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349101762
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T09:01:22-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 996003543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD PAYSON IRWIN AND BERNICE PIILANI IRWIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRWI | BusinessNameControlTxt |
| Phone | 8085258119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRST HAWAIIAN BANK PO BOX 3708 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96811 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHNNEL NAKAMURA | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8085258119 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $694,266 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $294,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,003 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $116,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,155 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,117 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,039 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $381 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,071 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,568 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $293,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $363,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $495,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $188,777 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $185,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $175,130 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $497,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $572,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $694,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $497,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $572,873 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $497,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $572,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $497,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $572,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $497,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $574,224 | SubtotalAmt |
| Other Decreases | $1,351 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $572,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ISHARES CORE MSCI EAFE ETF | 2017-07-24 | 2025-07-17 | $1,155 | $867 | $288 | $288 | |
| 54.916 MSIF INTERNATIONAL ADV-R6 | 2020-04-24 | 2025-07-17 | $1,544 | $1,008 | $536 | $536 | |
| 3. STSR SPD MSC EAF STGFS-US IN | 2020-04-24 | 2025-07-17 | $252 | $166 | $86 | $86 | |
| 9. SS SPDR MSCI U STRATFACT ETF | 2019-05-31 | 2025-07-17 | $1,465 | $738 | $727 | $727 | |
| 12. VANGUARD HIGH DVD YIELD ETF | 2017-07-24 | 2025-07-17 | $1,613 | $947 | $666 | $666 | |
| 50. VANGUARD INT HIGH DVD YLD IN | 2017-07-24 | 2025-07-17 | $3,999 | $3,207 | $792 | $792 | |
| 15. VANGUARD LARGE-CAP ETF | 2019-05-31 | 2025-07-17 | $4,339 | $1,907 | $2,432 | $2,432 | |
| 46.659 VANGUARD GROWTH INDEX-ADM | 2017-07-24 | 2025-07-17 | $10,756 | $3,148 | $7,608 | $7,608 | |
| 3404.961 BAIRD AGGREGATE BOND-INST | 2021-07-30 | 2025-10-21 | $34,356 | $39,526 | -$5,170 | -$5,170 | |
| 1484.55 COHEN & STEER PR SEC&INC-I | 2023-08-14 | 2025-10-21 | $18,824 | $20,687 | -$1,863 | -$1,863 | |
| 794.313 FH INST HI YLD BND-IS | 2023-08-14 | 2025-10-21 | $7,181 | $7,559 | -$378 | -$378 | |
| 1027.669 MSIF INTERNATIONAL ADV-R6 | 2020-04-24 | 2025-10-21 | $29,268 | $18,868 | $10,400 | $10,400 | |
| 120. STSR SPD MSC EAF STGFS-US IN | 2020-04-24 | 2025-10-21 | $10,654 | $6,640 | $4,014 | $4,014 | |
| 292. SS SPDR MSCI U STRATFACT ETF | 2019-05-31 | 2025-10-21 | $50,245 | $23,944 | $26,301 | $26,301 | |
| 561.307 NUVEEN SM CAP BLND INDX F-R6 | 2023-08-14 | 2025-10-21 | $15,077 | $7,020 | $8,057 | $8,057 | |
| 64. VANGUARD HIGH DVD YIELD ETF | 2017-07-24 | 2025-10-21 | $9,032 | $5,050 | $3,982 | $3,982 | |
| 517. VANGUARD INT HIGH DVD YLD IN | 2017-07-24 | 2025-10-21 | $43,893 | $33,157 | $10,736 | $10,736 | |
| 60.065 VANGUARD GROWTH INDEX-ADM | 2017-07-24 | 2025-10-21 | $14,979 | $3,773 | $11,206 | $11,206 | |
| 671. WISDOMTREE US MIDCAP DIVIDEN | 2017-07-24 | 2025-10-21 | $34,671 | $22,047 | $12,624 | $12,624 | |
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,234 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8085258119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HAWAIIAN BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3708 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,155 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $647,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $664,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $664,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $654,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,474 | TotalTaxAmt |
| Distributable Before Adj | $31,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,262 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $29,289 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,225 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,295 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,973 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,973 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $547 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $547 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SYRACUSE UNIVERSITY | ||||||||
| 200 ARCHBOLD N | SYRACUSE | NY | 132440504 | NONE | PC | SCHOLARSHIP | $2,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| FINANCIAL AID OFF 3300 W CAMELBACK | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIPS | $2,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 700 CHOLDS WAY | LOS ANGELES | CA | 900890914 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UTAH TECH UNIVERSITY | ||||||||
| 225 SOUTH UNIVERSITY AVENUE | ST GEORGE | UT | 847703875 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF PHOENIX | ||||||||
| PO BOX 62794 | PHOENIX | AZ | 850822794 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIV OF HAWAII - HILO | ||||||||
| 200 W KAWILI ST | HILO | HI | 967204091 | NONE | PC | SCHOLARSHIPS | $2,000 | |
| UNIV OF HAWAII - MANOA | ||||||||
| 2600 CAMPUS ROAD | HONOLULU | HI | 96822 | NONE | PC | SCHOLARSHIPS | $6,000 | Attn Financial Aid Office |
| ARIZONA STATE UNIVERSITY | ||||||||
| 1151 SOUTH FOREST AVENUE | TEMPE | AZ | 85281 | NONE | PC | SCHOLARSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,037 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,650 | Amt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BISHOP STR HIGH GRADE INCOME | ||
| FEDERATED INSTITU HIGH YIELD | ||
| VANGUARD INFLAT PROT SEC FD | $22,815 | $19,786 |
| JP MORGAN STRATEGIC INCOME OPP | $16,584 | $16,261 |
| TEMPLETON GLOBAL TOTAL RETURN | ||
| ISHARES US PREFERRED STOCK ETF | ||
| BAIRD AGGREGATE BOND FUND | $79,964 | $73,926 |
| COHEN & STEERS PREF SEC AND IN | ||
| PIMCO INTERNATL BOND FUND | $16,280 | $15,526 |
| PIMCO INCOME FUND | $49,721 | $49,631 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BISHOP STR DIV VALUE FUND | ||
| TIAA-CREF SMALL CAP BLEND INDX | ||
| ISHA CURR HEDGED MSCI EAFE | ||
| ISHARES CORE MSCI EAFE ETF | $33,902 | $46,877 |
| ISHARES S&P PREF STK ETF | ||
| NUVEEN REAL ASSET INCOME-I | ||
| VANGUARD GROWTH INDEX FD ADM | $14,303 | $57,583 |
| VANGUARD HIGH DVD YIELD ETF | $40,116 | $73,339 |
| VANGUARD INT HIGH DVD YLD IN | $29,116 | $40,860 |
| WISDOMTREE US MIDCAP DIVIDEND | ||
| SPDR MSCI USA STRATEGICFACTORS | ||
| VANGUARD LARGE-CAP ETF | $26,290 | $57,923 |
| MORGAN STANLEY INSTL FUND INC | ||
| SPDER MSCI EAFE STRATEGICFACTO | ||
| NUVEEN FLEXIBLE INCOME FUND | $29,543 | $27,288 |
| BLACKROCK GLOBAL EQUITY MARKET | $20,330 | $20,670 |
| JPMORGAN EQUITY PREMIUM INCOME | $72,005 | $71,779 |
| VANGUARD SMALL-CAP | $28,198 | $28,632 |
| FRANKLIN INTL CORE DIV TILD IN | $38,699 | $39,862 |
| GOLDMAN SACHS GQG PARTNERS INT | $31,439 | $30,755 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $1,351 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-INCOME | Desc |
| Revenue And Expenses Per Books | $4,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $109 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $312 | $312 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |