Civic Intelligence

Charles and Mitch Ota Foundation

990PF • Fiscal year 2020 • EIN 46-3255584

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 17, 2022

Organization Profile
PO Box 3170 Dept 715Honolulu, HI 96802-3170

(808) 694-4525

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

85th percentile

42%

Higher net margin than 85% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

51st percentile

5.3%

Faster asset growth than 51% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

93%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$15,663,525

Up $782,727 (+5.3%) from 2019

Net Assets

$15,663,525

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin85th percentile

Revenue

Up

$1,858,011

Up $897,513 (+93%) from 2019

Expenses

Up

$1,076,141

Up $450,755 (+72%) from 2019

Net Income

Up

$781,870

Up $446,758 (+133%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2013: $1Liabilities 2013: $02013Assets 2014: $1Liabilities 2014: $02014Assets 2015: $1Liabilities 2015: $02015Assets 2017: $1Liabilities 2017: $02017Assets 2019: $14,880,798Liabilities 2019: $02019Assets 2020: $15,663,525Liabilities 2020: $0Net Assets 2020: $15,663,5252020Assets 2021: $15,430,518Liabilities 2021: $0Net Assets 2021: $15,430,5182021Assets 2022: $24,135,924Liabilities 2022: $24Net Assets 2022: $24,135,9002022Assets 2023: $23,056,202Liabilities 2023: $0Net Assets 2023: $23,056,2022023Assets 2024: $22,654,946Liabilities 2024: $0Net Assets 2024: $22,654,9462024

Highlighted filing

2020

Assets$15,663,525
Liabilities$0
Net Assets$15,663,525
Open 2020 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $1Expenses 2013: $0Net Income 2013: $12013Revenue 2014: $1Expenses 2014: $0Net Income 2014: $12014Revenue 2015: $1Expenses 2015: $0Net Income 2015: $12015Revenue 2017: $1Expenses 2017: $0Net Income 2017: $12017Revenue 2019: $960,498Expenses 2019: $625,386Net Income 2019: $335,1122019Revenue 2020: $1,858,011Expenses 2020: $1,076,141Net Income 2020: $781,8702020Revenue 2021: $909,828Expenses 2021: $1,142,596Net Income 2021: -$232,7682021Revenue 2022: $4,388,772Expenses 2022: $1,184,562Net Income 2022: $3,204,2102022Revenue 2023: $644,160Expenses 2023: $1,752,067Net Income 2023: -$1,107,9072023Revenue 2024: $913,399Expenses 2024: $1,314,257Net Income 2024: -$400,8582024

Highlighted filing

2020

Revenue$1,858,011
Expenses$1,076,141
Net Income$781,870
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 17, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RYAN ODANAKAPresident-$0--
DOREEN L MIZUKISecretary & Treasurer-$0--
LESLIE T OKAMURAVP, Director-$0--
Filing and Contact Details

Filer

Filer Name
Charles & Mitch Ota Foundation
EIN
46-3255584
Phone
8086944525
Address
PO BOX 3170 DEPT 715, HONOLULU, HI 96802-3170

Signing Officer

Name
Ryan Odanaka
Title
President
Phone
8086944525
Signed
2022-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Bank of Hawaii
Address
PO BOX 3170 DEPT 715, HONOLULU, HI 96802-3170
Preparer
Doug Morton
Phone
8886433888
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78912828VS6 US TREASURY NOTES 2.5% 08/15/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79912828X88 US TREASURY NOTES 2.375% 05/15/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8091324PDY5 UNITEDHEALTH GROUP INC SR UNSECURED 2.75% 05/15/2040-2039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8191428LNM4 UNIV OF HAWAII REVENUE TXBL-REF-SER C 2.372% 10/01/2032-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82921943858 VANGUARD FTSE DEVELOPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83922042858 VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84922908736 VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86922908751 VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8792343VFT6 VERIZON COMMUNICATIONS SR UNSECURED 2.65% 11/20/2040-2040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88931142EB5 WALMART INC SR UNSECURED 3.95% 06/28/2038-2037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89ABBORTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91AIR PROD & CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96APPPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97BERKSHIRE HATHAWAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99BROOKS ATOMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101GENERAC HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108NUANCE COMMUN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110PROTER & GAMBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113VERIZON COMMUNICATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117WESTROCK CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118ISHARES MSCI INDIA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SPDR GOLD SHARES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120DOUBLELINE TOTAL RETURN BOND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121JPMORGAN GLOBAL BOND OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122PROLOGIS INC.
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Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,663,525
Liabilities
$0
Net assets
$15,663,525
Revenue
$1,858,011
Expenses
$1,076,141
Net income
$781,870
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.7$0.00$22.7$0.91$1.31$0.40
2023Detailed filing. Detailed filing data is available for this year.$23.1$0.00$23.1$0.64$1.75$1.11
2022Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$4.39$1.18$3.20
2021Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.91$1.14$0.23
2020Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$1.86$1.08$0.78
2019Summary only. Only limited summary data is available for this year.$14.9$0.00$0.96$0.63$0.34
2017Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00