Civic Intelligence

The Waterhouse Charitable Trust

990 • Fiscal year 2016 • EIN 99-6086871

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2015

Organization ProfileN/A
670 Queen Street Suite 200Honolulu, HI 96813

(808) 592-4800

Siviq Scores

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

Liabilities / Assets

8th percentile

0.01x

Higher debt load relative to assets than 8% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

0.14x

Higher debt load relative to revenue than 27% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

7th percentile

-39%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$450,847

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 26.7% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

32nd percentile

-1.2%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-21%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$36,500,179

Down $460,420 (-1.2%) from 2015

Net Assets

Down

$36,270,179

Down $690,420 (-1.9%) from 2015

Liabilities

Up

$230,000

Up $230,000 from 2015

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin7th percentile

Revenue

Down

$1,687,473

Down $436,144 (-21%) from 2015

Expenses

Down

$2,346,399

Down $51,062 (-2.1%) from 2015

Net Income

Down

-$658,926

Down $385,082 (-141%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$60M$40M$20M$0Assets 2010: $26,697,498Liabilities 2010: $0Net Assets 2010: $26,697,4982010Assets 2011: $36,207,925Liabilities 2011: $0Net Assets 2011: $36,207,9252011Assets 2012: $36,220,427Liabilities 2012: $0Net Assets 2012: $36,220,4272012Assets 2013: $36,277,997Liabilities 2013: $0Net Assets 2013: $36,277,9972013Assets 2014: $37,264,889Liabilities 2014: $0Net Assets 2014: $37,264,8892014Assets 2015: $36,960,599Liabilities 2015: $0Net Assets 2015: $36,960,5992015Assets 2016: $36,500,179Liabilities 2016: $230,000Net Assets 2016: $36,270,1792016Assets 2017: $36,707,680Liabilities 2017: $230,000Net Assets 2017: $36,477,6802017Assets 2018: $35,704,565Liabilities 2018: $130,000Net Assets 2018: $35,574,5652018Assets 2019: $35,820,174Liabilities 2019: $0Net Assets 2019: $35,820,1742019Assets 2020: $35,355,560Liabilities 2020: $0Net Assets 2020: $35,355,5602020Assets 2021: $48,837,759Liabilities 2021: $250,000Net Assets 2021: $48,587,7592021Assets 2022: $44,619,072Liabilities 2022: $0Net Assets 2022: $44,619,0722022Assets 2023: $41,584,902Liabilities 2023: $0Net Assets 2023: $41,584,9022023Assets 2024: $41,632,322Liabilities 2024: $0Net Assets 2024: $41,632,3222024

Highlighted filing

2016

Assets$36,500,179
Liabilities$230,000
Net Assets$36,270,179
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $634,4792010Revenue 2011: $11,153,447Expenses 2011: $1,633,349Net Income 2011: $9,520,0982011Revenue 2012: $1,046,467Expenses 2012: $1,021,557Net Income 2012: $24,9102012Expenses 2013: $1,151,5062013Revenue 2014: $2,292,803Expenses 2014: $1,376,802Net Income 2014: $916,0012014Revenue 2015: $2,123,617Expenses 2015: $2,397,461Net Income 2015: -$273,8442015Revenue 2016: $1,687,473Expenses 2016: $2,346,399Net Income 2016: -$658,9262016Revenue 2017: $2,220,657Expenses 2017: $2,041,014Net Income 2017: $179,6432017Revenue 2018: $1,295,808Expenses 2018: $2,206,363Net Income 2018: -$910,5552018Revenue 2019: $2,581,658Expenses 2019: $2,353,863Net Income 2019: $227,7952019Revenue 2020: $2,337,865Expenses 2020: $2,809,222Net Income 2020: -$471,3572020Revenue 2021: $16,150,220Expenses 2021: $3,104,666Net Income 2021: $13,045,5542021Revenue 2022: $39,758Expenses 2022: $3,866,939Net Income 2022: -$3,827,1812022Revenue 2023: $350,901Expenses 2023: $3,696,001Net Income 2023: -$3,345,1002023Revenue 2024: $3,255,868Expenses 2024: $3,713,293Net Income 2024: -$457,4252024

Highlighted filing

2016

Revenue$1,687,473
Expenses$2,346,399
Net Income-$658,926
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2015
Return Version
2015v3.0
Gross Receipts
$2,849,134
Mission and Program Overview

Mission

To distribute amounts to certain charitable organizations

To distribute amounts to certain charitable organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$36,960,599$36,270,179▼ $690,420
Investments Other Securities$25,280,000$25,280,000→ $0
Land, Buildings, and Equipment, Net$9,609,362$9,468,388▼ $140,974
Investments in Publicly Traded Securities$1,883,009$1,694,006▼ $189,003
Savings and Temporary Cash Investments$188,291$57,848▼ $130,443
Prepaid Expenses and Deferred Charges$60$60→ $0
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Accounts Receivable$-123$-123→ $0
Total Assets$36,960,599$36,500,179▼ $460,420
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$0$230,000▲ $230,000
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$230,000▲ $230,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,960,599$36,270,179▼ $690,420
Total Liabilities and Net Assets / Fund Balance$36,960,599$36,500,179▼ $460,420

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,506,966$753,034$5,260,000
Land$4,740,000-$4,740,000
Leasehold Improvements$221,422$18,578$240,000
Closely Held Equity Interests$25,280,000--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carrie J S WongCo TrusteePT$70,000$156,331$70,000
Stanley Y MukaiCo TrusteePT$70,000$380,847$70,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$987,163
Other Revenue
$700,310
Change in Net Assets
$-658,926
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,884,117
Other Expenses$322,282
Salaries, Compensation, and Employee Benefits$140,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,884,117--$1,884,117
Fees for Services Legal$19,368$152,867-$172,235
Current Officers, Directors, Trustees, and Key Employees$25,000$115,000-$140,000
Fees for Services Accounting-$44,065-$44,065
Fees for Services Other-$32,802-$32,802
Insurance-$21,406-$21,406
Fees for Service Investment Mgmnt Fees-$14,660-$14,660
Interest-$9,392-$9,392
Travel$786--$786
Office Expenses-$567-$567
Other Expenses$122$1,247-$122
Total Functional Expenses$1,931,893$414,506$0$2,346,399
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Palama SettlementHonolulu, HI501(c)(3)Community-Based Social Services$719,902
University of Hawaii FoundationHonolulu, HI501(c)(3)Support School Football Program$582,015
The Waialae Baptist ChurchHonolulu, HI501(c)(3)Support Church Lecture Series$262,200
Punahou SchoolHonolulu, HI501(c)(3)Support School Swimming Program$200,000
New Mexico Military Institute FoundationRoswell, NM501(c)(3)Support School Scholarships$120,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
The Waterhouse Charitable Trust
EIN
99-6086871
In Care Of
% IRIS TAMAGUSUKU
Phone
8085924800
Address
670 Queen Street Suite 200, Honolulu, HI 96813

Signing Officer

Name
Stanley Y Mukai
Title
Co-Trustee
Phone
8085924800
Signed
2015-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stanley Mukai Carrie Wong
Formed
2000
Legal Domicile
Hi
Voting Board Members
2
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Grant Thornton Llp
Address
101 CALIFORNIA STREET SUITE 2700, SAN FRANCISCO, CA 94111
Preparer
Rosemarie Brown CPA
Phone
4159863900
Supplemental Narrative

Additional Explanations

Delegation of Control over Management Duties

“Form 990, Part VI, Section A, Line 3: The Waterhouse Charitable Trust has a Trust Administrator Services Agreement with Waterhouse, Inc., a wholly owned subsidiary of the Trust. The purpose of the agreement is to cost effectively outsource certain management and administrative services. The Trustees retain control of the organizations governance, policies, and all other matters necessary to accomplish the trusts charitable purpose and preserve the tax-exempt independent nature of the organization.”

Contemporaneous Documentation - Committees

“Form 990, Part I, Section A, Line 8b: The organization does not have separate committees.”

Form 990 Review Process

“Form 990, Part VI, Section B, Line 11b: Copies of the Form 990 are provided to the Trust Administrator and Trustees, who review the Form 990 before filing. The Trustees, at their discretion, may have tax legal counsel also review the form 990 before filing.”

Monitoring and Enforcement of Conflict of Interest Policy

“Form 990, Part VI, Section B, Line 12c: The Trustees and Officers of the Trust Administrator (Waterhouse, Inc.) are required each year to disclose potential conflicts of themselves and family members. Disclosed potential conflicts are reviewed and addressed by the Trustees.”

Process for Determining Compensation of Organization'S Trustees

“Form 990, Part VI, Section B, Line 15a: Compensation for the Trustees was established by a compensation study prepared and documented by an independent compensation consultant.”

Documents Made Available to the Public

“Form 990, Part VI, Section C, Line 19: The organization makes copies of its tax documents available to the public as required. Its internal documents are not made available unless included as part of its tax filings.”

Oversight of Financial Statements

“Form 990, Part XII, Line 2c: The organization does not have a separate committee responsible for the oversight of the financial statements. The trust administrator is responsible for the oversight of the financial statements.”

Raw XML AppendixShowing 400 of 862 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060
IRS990/PrincipalOfficerNm0Stanley Mukai Carrie Wong
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYInvestmentIncomeAmt01401880
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IRS990/PYOtherRevenueAmt0721737
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IRS990/PYTotalExpensesAmt02397461
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02123617
IRS990/QuidProQuoContributionsInd0false
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
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IRS990/ReconcilationRevenueExpnssAmt0-658926
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0700310
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0188291
IRS990/SavingsAndTempCashInvstGrp/EOYAmt057848
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt02411570
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt0140974
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt02411570
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt0289981
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt01980615
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt01980615
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt02159707
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt02159707
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt01683523
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt02159707
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt01884117
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt02159707
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0275590
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt02273323
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0389206
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0275590
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt0389206
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt0389206
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt0275590
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt0389206
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt0719902
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt02159707
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt033.3
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt01884117
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt02273323
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Carrie J. S. Wong is a Co-Trustee of The Waterhouse Charitable Trust and served on the Board of the Trusts supported organization, Palama Settlement ("Palama") until September 2015. Stanley Mukai is also a co-trustee of the Waterhouse Charitable Trust and currently serves on the Palama board, starting in September 2015. By means of this relationship, both Ms. Wong and Mr. Mukai had regular face-to-face or telephonic meetings with representatives of Palama, and have had a "close continuous working relationship" with Palama. Mr. Mukai also has quarterly meetings with Palama's Exexcutive Director and Board President, during which they discuss Palamas projected needs and ways in which Palama would like The Waterhouse Charitable Trust to use its income and invest its assets. Additionally, the co-Trustees of The Waterhouse Charitable Trust communicate regularly with Palama its investments and plans for distribution from The Waterhouse Charitable Trust. The Co-Trustees of The Waterhouse Charitable Trust maintain discretion regarding the timing and amount of distributions, consistent with the Co-Trustees fiduciary duties.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Of the $2,159,707 distrubatle amount The Waterhouse Charitable Trust incurred for the June 30, 2016 fiscal year, $719,902 was sent to Palama Settlement, constituting 33.3% of The Waterhouse Charitable Trusts required distributable amount. Palama Settelement is "attentive" to the operations of the Waterhouse Charitable Trust, as the distribution to Palama represents at least 10% of Palamas total support based off the 2014 tax year (the tax year ending before the beginning of The Waterhouse Charitable Trusts tax year). Per Palama Settlements 2014 Form 990, total revenues equaled $1,800,994. THe Waterhouse Charitable Trust is "responsive" to the needs and demands of Palama Settlement in that Mr. Mukai is a co-Trustee of The Waterhouse Charitable Trust, in addition to serving as a member of the Board of Directors for Palama Settlement. Additionally, Palama Settlement maintains a significant voice in The Waterhouse Charitable Trust, as outlined in the supplemental disclosure for Schedule A, Part IV, Section D, Line 3.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part IV, Section D, Line 3:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part V, Section D, Line 8:
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt062645594
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt0188290
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt01878629
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt0939684
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt060578675
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt061705910
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt02159707
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt062645594
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt02159707
IRS990ScheduleA/SupportedOrganizationsCnt05
IRS990ScheduleA/SupportedOrganizationsTotalCnt05
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0990117996
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1990073523
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2990085260
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3990074140
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4856010718
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd47
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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0262200
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1200000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt2582015
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt3719902
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt4120000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE WAIALAE BAPTIST CHURCH
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1PUNAHOU SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2UNIVERSITY OF HAWAII FOUNDATION
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3PALAMA SETTLEMENT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4NEW MEXICO MILITARY INSTITUTE FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt01884117
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04506966
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0753034
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05260000
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt025280000
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt04740000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04740000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0221422
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018578
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0240000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09468388
IRS990ScheduleD/TotalBookValueSecuritiesAmt025280000
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0719902
IRS990ScheduleI/RecipientTable/CashGrantAmt1262200
IRS990ScheduleI/RecipientTable/CashGrantAmt2200000
IRS990ScheduleI/RecipientTable/CashGrantAmt3120000
IRS990ScheduleI/RecipientTable/CashGrantAmt4582015
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(c)(3)

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,500,179
Liabilities
$230,000
Net assets
$36,270,179
Revenue
$1,687,473
Expenses
$2,346,399
Net income
-$658,926
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$3.26$3.71$0.46
2023Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$0.35$3.70$3.35
2022Detailed filing. Detailed filing data is available for this year.$44.6$0.00$44.6$0.04$3.87$3.83
2021Detailed filing. Detailed filing data is available for this year.$48.8$0.25$48.6$16.2$3.10$13.0
2020Detailed filing. Detailed filing data is available for this year.$35.4$0.00$35.4$2.34$2.81$0.47
2019Detailed filing. Detailed filing data is available for this year.$35.8$0.00$35.8$2.58$2.35$0.23
2018Detailed filing. Detailed filing data is available for this year.$35.7$0.13$35.6$1.30$2.21$0.91
2017Detailed filing. Detailed filing data is available for this year.$36.7$0.23$36.5$2.22$2.04$0.18
2016Detailed filing. Detailed filing data is available for this year.$36.5$0.23$36.3$1.69$2.35$0.66
2015Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$2.12$2.40$0.27
2014Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$2.29$1.38$0.92
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.3$0.00$36.3$1.15
2012Summary only. Only limited summary data is available for this year.$36.2$0.00$36.2$1.05$1.02$0.02
2011Summary only. Only limited summary data is available for this year.$36.2$0.00$36.2$11.2$1.63$9.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.7$0.00$26.7$0.63