TY 2020 Form 990

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

HAWAII LABORERS' VACATION AND HOLIDAY
TRUST FUND

Employer identification number

99-6025505

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2020

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .......................

3a(i)

(ii) Related organizations .......................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..		0

Schedule D (Form 990) 2020

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	5,405,482
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2020

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	15,955,683
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	6,393
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	6,393
3	Subtract line 2e from line 1..................			3	15,949,290
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	10,943
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	10,943
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	15,960,233

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	15,851,445
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................			2e	0
3	Subtract line 2e from line 1...................			3	15,851,445
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	10,943
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................			4c	10,943
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	15,862,388

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

Return Reference

Explanation

PART X, LINE 2:

ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

Schedule D (Form 990) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

HAWAII LABORERS' VACATION AND HOLIDAY
TRUST FUND

Employer identification number

99-6025505

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 8B	THE PLAN DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	THE CHAIR AND CO-CHAIR REVIEW THE FORM. TRUSTEES ARE E-MAILED THE FORM AND ASKED TO REMARK IF THEY HAVE ANY CHANGES.
FORM 990, PART VI, SECTION B, LINE 12C	DURING EACH REGULARLY SCHEDULED BOARD OF TRUSTEE MEETING, THE CONSULTANTS GIVE DETAILED REPORTS ON VARIOUS ASPECTS OF THE FUND'S ACTIVITIES. IN THE COURSE OF THESE REPORTS, POTENTIAL OR ACTUAL CONFLICTS OF INTEREST MAY BE REVEALED. EVERY SITUATION, SHOULD THEY ARISE, IS DEALT WITH IN THE APPROPRIATE MANNER BASED ON THE GUIDELINES SET FORTH IN THE POLICY.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS AND FINANCIAL INFORMATION ARE AVAILABLE UPON REQUEST AS STATED IN THE SUMMARY ANNUAL REPORTS THAT ARE DISTRIBUTED EACH PLAN YEAR TO ALL PLAN PARTICIPANTS.
FORM 990 PART VII SECTION A COLUMN E AND F	TRUSTEES OF THE TRUST ARE EMPLOYEES OF CONTRIBUTING EMPLOYERS THAT ARE CONSIDERED RELATED ORGANIZATIONS UNDER THE DEFINITIONS IN SCHEDULE R. THE TRUST IS UNABLE TO REPORT COMPENSATION AND BENEFITS PAID TO THE TRUSTEES BY RELATED ORGANIZATIONS AS IT WAS UNABLE TO OBTAIN THE INFORMATION AFTER MAKING REASONABLE EFFORTS. THE TRUST REQUESTED THE COMPENSATION INFORMATION FROM THE TRUSTEE(S) BY PROVIDING A QUESTIONNAIRE REQUESTING THE REQUIRED INFORMATION ALONG WITH INSTRUCTIONS TO EXPLAIN THE INFORMATION NEEDED. THE QUESTIONNAIRES FOR THE TRUSTEES WERE NOT RECEIVED BACK PRIOR TO FILING THE TAX RETURN.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

HAWAII LABORERS' VACATION AND HOLIDAY
TRUST FUND

Employer identification number

99-6025505

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)HAWAII LABORERS ANNUITY PLAN 1440 KAPIOLANI BLVD SUITE 808 HONOLULU,HI96814 99-0322478	TO PROVIDE ANNUITY BENEFITS TO ELIGIBLE PLAN PARTICIPANTS	HI	401B		NONE		No
(2)HAWAII LABORERS HEALTH AND WELFARE FUND 1440 KAPIOLANI BLVD SUITE 808 HONOLULU,HI96814 99-6014749	TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS	HI	501C9		NONE		No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2020

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership
(1) ADVANCED FENCE SOLUTIONS LLC
(2) AFFILIATED CONSTRUCTION LLC
(3) A-LEGACY CONSTRUCTION LLC
(4) ALI'I BUILDERS LLC
(5) ALLIED SECURITY FENCE COMPANY LLC
(6) BEST VINYL FENCE & DECK LLC
(7) BLACKMORE BRADY HAWAII LLC
(8) BMK CONSTRUCTION LLC
(9) CHERRY CREEK RECYCLING LLC
(10) DCK PACIFIC CONSTRUCTION LLC
(11) E BUENO CONSTRUCTION LLC
(12) ELITE CONCRETE LLC
(13) FINISHING EDGE CURB & SIDEWALK LLC
(14) GENTRY BUILDERS LLC
(15) GOODFELLOW BROSLLC
(16) GPRM PRESTRESS LLC
(17) GRACE PACIFIC LLC
(18) HAWAII MVCC LLC
(19) HI'ILAWE CONSTRUCTION LLC
(20) HUI KU MAOLI OLA LLC
(21) KIHEI GARDENS & LANDSCAPING CO LLP
(22) LAYTON CONSTRUCTION COMPANY LLC
(23) LEDCOR CONSTRUCTION HAWAII LLC
(24) LEND LEASE (US) PUBLIC PARTNERSHIP LLC
(25) MH ELECTRIC LLC
(26) MAUI TRAFFIC CONTROL SERVICES LLC
(27) MAUI WATERSCAPES LLC
(28) MIRA IMAGE CONSTRUCTION LLC
(29) MOSS & ASSOCIATES LLC
(30) NEW TRANSFORMATION LLC
(31) ONO CONSTRUCTION LLC
(32) PACIFIC POWER ELECTRICAL CONTRACTING LLC
(33) PARADIGM CONSTRUCTION LLC
(34) PERIMETER SECURITY GROUP LLC
(35) R5 FENCING LLC
(36) RAMBAUD ELECTRIC LLC
(37) RESORT MANAGEMENT GROUP LLC
(38) RIVIERA JRC HAWAII LLLP
(39) ROAD AND HIGHWAY BUILDERS LLC
(40) ROAD SAFETY SERVICES AND DESIGN LLC
(41) RON D ELECTRICAL SERVICE LLC
(42) ROZ MURPHY CONSTRUCTION FINAL CLEAN UP LLC
(43) SKY HIGH CLEANING LLC
(44) SUNRISE TO SUNSET LLC
(45) TAJIRI RECYCLING & DEMOLITION LLC
(46) TAU MASONRY LLC
(47) TITAN INDUSTRIES LLC
(48) TKO RUBBISH & RECYCLING EQUIPMENT LLC
(49) UNITEK INSULATION LLC
(50) UPRIGHT FENCING HAWAII LLC
(51) YHB MILILANI GC LLC

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No
(1) 808 UNDERGROUND UTILITIES INC
(2) ACCESS LIMITED CONSTRUCTION
(3) ADVANTAGE LANDSCAPE HAWAII INC
(4) AKAMAI BUILDERS INC
(5) ALAN SHINTANI INC
(6) ALBERT C KOBAYASHI INC
(7) ALL POOL & SPA INC
(8) ALLIED CONSTRUCTION INC
(9) ALOHA ROADWAY SERVICES
(10) AMERICAN CIVIL CONSTRUCTORS WEST COAST INC
(11) AMERICAN PIPING & BOILER CO INC
(12) AMG SERVICES
(13) ANDERSON POOLWORKS
(14) APB CONSTRUCTION CORP
(15) ASSOC OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY INC
(16) BLASTING TECHNOLOGY INC
(17) BMK CONSTRUCTION LLC
(18) BRIAN'S CONTRACTING
(19) BURNETT'S TERMITE & PEST CONTROL
(20) CJ PETERSON SERVICES INC
(21) CELL-CRETE CORPORATION
(22) CEMROCK LANDSCAPES INC
(23) CENTRAL CONSTRUCTION
(24) CHOICE FENCE INC
(25) CJA-HDCC JV
(26) CLOSE CONSTRUCTION INC
(27) CMZ OF HAWAII INC
(28) COASTAL CONSTRUCTION CO
(29) COLUCCIO FRANK CONSTRUCTION
(30) COLUMBIA PACIFIC CONSTRUCTION INC
(31) COLUMBIA STONE INC
(32) COMMERCIAL ELECTRIC INC
(33) CONCRETE SURFACE DESIGNS
(34) CONDON-JOHNSON ASSOCIATES INC
(35) CONSTRUCTORS HAWAII INC
(36) CONTECH SERVICES INC
(37) COOK AND SOLIS CONSTRUCTION INC
(38) CORAL CONSTRUCTION COMPANY
(39) D & C PLUMBING INC
(40) DY MIKAMI CONSTRUCTION
(41) DAVID'S FENCING INC
(42) DAVIDSON'S MASONRY INC
(43) DCK PACIFIC CONSTRUCTION LLC
(44) DE LIMA'S DRILLING INC
(45) DELTA CONSTRUCTION CO
(46) DENNIS HIEBERT
(47) DURA CONSTRUCTORS INC
(48) DU-WATTS ELECTRIC INC
(49) DYK INCORPORATED
(50) EARTHWORKS PACIFIC INC
(51) EDWARDS & SANDS CONSTRUCTION CO
(52) ELECTRICAL CONTRACTORS HAWAII INC
(53) ENVIRONMENTAL CONTROL SPECIALIST INC
(54) EXCAVATIONS ETC INC
(55) F & H CONSTRUCTION
(56) FHR SERVICES
(57) FONG CONSTRUCTION COMPANY
(58) FOUNDATION INTERNATIONAL
(59) FOUNDATIONS HAWAII INC
(60) FRED LAUHAWN LANDSCAPE CO INC
(61) FV COLUCCIO CONSTRUCTION CO
(62) GARNER CONSTRUCTION INC
(63) GIMA PEST CONTROL INC
(64) GLAD'S LANDSCAPING & TREE TRIMMING
(65) GP ROADWAY SOLUTIONS INC
(66) GRANITE CONSTRUCTION COMPANY
(67) GREEN THUMB INC
(68) GROUP BUILDERS INC
(69) HAMON CUSTODIS
(70) HARON CONSTRUCTION INC
(71) HAWAII HARBORS CONSTRUCTORS JV
(72) HAWAII LABORERS HEALTH & WELFARE TRUST FUND
(73) HAWAII LABORERS LECET
(74) HAWAII LABORERS TRAINING
(75) HAWAII MASONRY & DEVELOPMENT CORP
(76) HAWAII PACIFIC CONCRETE & PAVING INC
(77) HAWAIYA TECHNOLOGIES INC
(78) HAWN DREDGING CONSTRUCTION CO
(79) HEALY TIBBITTS BUILDERS INC
(80) HENSEL PHELPS CONSTRUCTION CO
(81) HIGHWAY CONSTRUCTION CO
(82) HI-TECH ROCKFALL CONSTRUCTION INC
(83) HMS CONSTRUCTION INC
(84) HO'ONANI LANDSCAPING LTD
(85) IMPACT ENVIRONMENTS
(86) INTEGRATED CONSTRUCTION INC
(87) INTERNATIONAL LINING TECHNOLOGY
(88) ISEMOTO CONTRACTING CO
(89) ISLAND HAULING INC
(90) ISLAND LANDSCAPING & MAINTENANCE INC
(91) ISLAND MECHANICAL CORP
(92) ISLANDWIDE FENCING INC
(93) J & J WORLDWIDE SERVICES
(94) JT THORPE & SON INC
(95) JACK ENDO ELECTRIC INC
(96) JAMES W FOWLER CO
(97) JAYAR CONSTRUCTION INC
(98) JDH CONSTRUCTION LTD
(99) JJS CONSTRUCTION INC
(100) JUDD JONES REFRACTORY INC
(101) KAIKOR CONSTRUCTION COMPANY INC
(102) KAILUA ELECTRIC SERVICE
(103) KAMALI'I TRUCKING & RENTALS INC
(104) KAPOLEI GOLF COURSE
(105) KELIKAI INC
(106) KELIKAI PACIFIC FOUNDATION
(107) KIEWIT BUILDING GROUP INC
(108) KIEWIT INFRASTRUCTURE WEST CO
(109) KOGA ENGINEERING & CONSTRUCTION
(110) KONA COUNTRY CLUB INC
(111) LABORERS UNION LOCAL 368
(112) LANDAN CONSTRUCTION INC
(113) LANDSCAPE CONCEPTS INC
(114) LANGOIA NISA DBA NISA CONTRACTOR
(115) LARGO CONCRETE INC
(116) LEEWARD LANDSCAPE INC
(117) LEIGH DIVERSIFIED CONSTRUCTION INC
(118) LLS PACIFIC
(119) M E I CORPORATION
(120) M SHIROMA CONSTRUCTION CO
(121) MALACHI CLEANING
(122) MALCOLM DRILLING CO OF HAWAII
(123) MARYL PACIFIC CONSTRUCTORS
(124) MASONRY SYSTEMS HAWAII INC
(125) MATHEW PHELPS ENTERPRISES INC DBA HAWAII FOUNDATION SPECIALIST
(126) MCCLONE CONSTRUCTION COMPANY
(127) MEGA CONSTRUCTION INC
(128) MICHELS CORPORATION
(129) MITSUNAGA CONSTRUCTION INC
(130) MOCON CORPORATION
(131) MORT DRILLING SERVICES INC
(132) NA MAKANA ALOHA DBA AINA PEST CONTROL
(133) NAKAMURA TAKANO LANDSCAPING
(134) NAN INC
(135) NEPTUNE CONSTRUCTION GROUP INC
(136) NORDIC PCL CONSTRUCTION INC
(137) NORTHSTAR CONTRACTING GROUP INC
(138) NORTHWEST BORING COMPANY INC
(139) OKADA TRUCKING
(140) P&I BUILDERS INC
(141) PAC ELECTRIC CO INC
(142) PACIFIC AQUASCAPES INC
(143) PACIFIC CONCRETE CUTTING & CORING INC
(144) PACIFIC CONCRETE WORKS
(145) PACIFIC DECORATIVE CONCRETE INC
(146) PACIFIC FOUNDATION INC
(147) PACIFIC ISLES EQUIPMENT INC
(148) PARADISE LANDSCAPE MAINTENANCE INC
(149) PARSONS RCI INC
(150) PAUL'S ELECTRICAL SERVICE INC
(151) PENHALL COMPANY
(152) PERFORMANCE ABATEMENT SERVICES
(153) PERFORMANCE MECHANICAL INC
(154) PETERSON BROS CONSTRUCTION INC
(155) PINEBACK LANDSCAPING INC
(156) PREMIERE GREENS
(157) PRIME CLEAN INC
(158) PROGRESSIVE LANDSCAPING INC
(159) PROMETHEUS CONSTRUCTION
(160) QUALITY GENERAL INC
(161) R & D TECHNOLOGIES INC
(162) RHS LEE INC
(163) RAINMAKER INC
(164) RALPH S INOUYE CO LTD
(165) REEF DEVELOPMENT OF HAWAII INC
(166) RIVIERA JRC HAWAII LLLP
(167) RMY CONSTRUCTION INC
(168) ROAD BUILDERS
(169) ROBERT A BOTHMAN INC
(170) ROBERT KAYA BUILDERS INC
(171) ROJAC CONSTRUCTION INC
(172) RON'S CONCRETE SPECIALISTS LTD
(173) RONS CONSTRUCTION COMPANY
(174) ROYAL CONTRACTING CO LTD
(175) S & M SAKAMOTO INC
(176) S & S TAYLAN ELECTRIC INC
(177) SA HEALY CO
(178) SJ GENERAL BUILDING MAINTENANCE INC
(179) SAFETY SYSTEMS AND SIGNS HAWAII INC
(180) SCHNABEL FOUNDATION COMPANY
(181) SEA ENGINEERING INC
(182) SF MASONRY
(183) SGVG CORP DBA TREES & THINGS
(184) SHIMMICKTRAYLORGRANITE JV
(185) SHIOI CONSTRUCTION INC
(186) SITE CONSTRUCTORS INC
(187) SITE ENGINEERING INC
(188) SKYLANI CLEANING CONTRACT
(189) SOUTH PACIFIC GLASS RESTORATION
(190) SOUTHLAND MOLE JV
(191) ST RHOADES CONSTRUCTION INC
(192) STRUCTURAL PEST CONTROL INC
(193) SUMMIT CLEANING
(194) SWINERTON BUILDERS
(195) T SQUARE ENGINEERING AND CONSTRUCTION
(196) T IIDA CONTRACTING LTD
(197) T MASANIAI CONTRACTOR
(198) T YOSHIMURA CONTRACTING INC
(199) TAKANO NAKAMURA LANDSCAPING
(200) TAUFATOFUA MASONRY CONTRACTOR
(201) TECK INC
(202) TED'S WIRING SERVICE LTD
(203) TESTRON LOGISTICS
(204) TILECO INC
(205) TKO ENVIROWASTE EQUIPMENT CONTRACTORS
(206) TOKUNAGA MASONRY INC
(207) TOMCO CORPORATION
(208) TOMMY S TOMA CONTRACTOR INC
(209) TRAYLOR BROS INC
(210) UNLIMITED CONSTRUCTION SERVICES
(211) VINYL TECH & MASONRY INC
(212) WW CLYDE & CO
(213) WAIALUA PLUMBING & MECHANICAL INC
(214) WALKER-MOODY ASPHALT MAINTENANCE
(215) WALSH CONSTRUCTION COMPANY
(216) WASA ELECTRICAL SERVICES INC
(217) WATTS CONSTRUCTORS INC
(218) WDI COMPANIES INC
(219) WESTERN WATER FEATURES INC
(220) YHB HI KAI GC DBA HAWAII KAI GOLF COURSE
(221) ZOE BUILDERS INC

Schedule R (Form 990) 2020

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

Yes

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(d) Method of determining amount involved
(1) HAWAII LABORERS ANNUITY PLAN	P	COMPARABLE COSTS

Schedule R (Form 990) 2020

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2020

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation
PARTS II, III, AND IV - IDENTIFICATION OF RELATED TAX ORGANIZATIONS	IN A MULTIEMPLOYER PLAN, A CONTRIBUTING EMPLOYER IS CONSIDERED A RELATED ORGANIZATION BECAUSE THEY ARE OBLIGATED TO CONTRIBUTE TO THE PLAN PURSUANT TO THE TERMS IN THE COLLECTIVE BARGAINING OR PARTICIPATION AGREEMENT. THE ADMINISTRATIVE OFFICE ONLY MAINTAINS THE DATA NECESSARY TO FULFILL THE OBLIGATION TO CONTRIBUTE, IT DOES NOT MAINTAIN SPECIFIC BUSINESS DATA REGARDING THE EMPLOYERS, SUCH AS ENTITY TYPE OR TAX INFORMATION.

Return Reference

Explanation

PARTS II, III, AND IV - IDENTIFICATION OF RELATED TAX ORGANIZATIONS

IN A MULTIEMPLOYER PLAN, A CONTRIBUTING EMPLOYER IS CONSIDERED A RELATED ORGANIZATION BECAUSE THEY ARE OBLIGATED TO CONTRIBUTE TO THE PLAN PURSUANT TO THE TERMS IN THE COLLECTIVE BARGAINING OR PARTICIPATION AGREEMENT. THE ADMINISTRATIVE OFFICE ONLY MAINTAINS THE DATA NECESSARY TO FULFILL THE OBLIGATION TO CONTRIBUTE, IT DOES NOT MAINTAIN SPECIFIC BUSINESS DATA REGARDING THE EMPLOYERS, SUCH AS ENTITY TYPE OR TAX INFORMATION.

Schedule R (Form 990) 2020

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	8
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	8
5	Total number of individuals employed in calendar year 2020 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	8
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	193,553
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	15,617,908	15,688,165
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	294,512	193,553
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	47,077	78,515
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	15,959,497	15,960,233
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	15,430,008	15,502,633
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	350,274	359,755
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	15,780,282	15,862,388
19	Revenue less expenses. Subtract line 18 from line 12.......	179,215	97,845
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	7,341,089	7,353,716
21	Total liabilities (Part X, line 26).............	5,497,093	5,405,482
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,843,996	1,948,234

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TO PROVIDE VACATION AND HOLIDAY BENEFITS TO APPROXIMATELY 3,500 ELIGIBLE PARTICIPATING EMPLOYEES AND THEIR BENEFICIARIES COVERED BY THE COLLECTIVE BARGAINING AGREEMENTS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)		(D) Reportable compensation from the organization (W-2/1099-MISC)	(E) Reportable compensation from related organizations (W-2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) KYLE NAKAMURA...................................................................... CO-CHAIR	2.00 .................	X	X	0	0	0
(2) ALFONSO OLIVER...................................................................... CO-CHAIR	2.00 .................	X	X	0	0	0
(3) BURT WATANABE...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(4) ANACLETO ALCANTRA...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(5) CLAUDE C MATSUMOTO...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(6) PETER GANABAN...................................................................... SECRETARY	2.00 .................	X		0	0	0
(7) TONI FIGEUROA...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(8) NARSI GANABAN...................................................................... TRUSTEE	2.00 .................	X		0	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation
PACIFIC ADMINISTRATORS 1440 KAPIOLANI BLVD SUITE 800 HONOLULU,HI96814	ADMIN/COMPLIANCE	271,535




2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 1

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	EMPLOYER CONTRIBUTIONS	900099	15,688,165	15,688,165
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		15,688,165

3 Investment income (including dividends, interest, and othersimilar amounts) ......			155,195		155,195
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		48,679,526	7a
b	Less: cost or other basis and sales expenses		48,641,168	7b
c	Gain or (loss)		38,358	7c
d	Net gain or (loss).........			38,358		38,358
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	LIQUIDATED DAMAGES		900099	45,685	45,685
b	REVERTED ACCOUNTS		900099	32,830	32,830
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			78,515
12	Total revenue. See instructions.....			15,960,233	15,766,680	193,553	0

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......	15,502,633
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......	271,535
b	Legal .........	40,213
c	Accounting ...........	18,567
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	10,943
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......	16,366
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	859
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	1,221
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	MISCELLANEOUS	51
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	15,862,388
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........		284,900	1	106,502
2	Savings and temporary cash investments .........		2,877,922	2	3,260,611
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		1,267,448	4	1,404,010
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
				5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
				6
7	Notes and loans receivable, net ...........			7
8	Inventories for sale or use ............			8
9	Prepaid expenses and deferred charges ......			9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation	10b		10c
11	Investments—publicly traded securities .		2,910,819	11	2,582,593
12	Investments—other securities. See Part IV, line 11 .....			12
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........			15
16	Total assets. Add lines 1 through 15 (must equal line 33)...		7,341,089	16	7,353,716

17	Accounts payable and accrued expenses .....	7,805	17	0
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	5,489,288	25	5,405,482
26	Total liabilities. Add lines 17 through 25..	5,497,093	26	5,405,482

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	1,843,996	31	1,948,234
32	Total net assets or fund balances ...........	1,843,996	32	1,948,234
33	Total liabilities and net assets/fund balances ........	7,341,089	33	7,353,716