Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
HAROLD KL CASTLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1197 AULOA ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KAILUA, HI96734
A Employer identification number

99-6005445
B Telephone number (see instructions)

(808) 263-7073
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$216,685,938J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 810,126 810,126  
4 Dividends and interest from securities... 3,812,049 3,812,049  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,570,232
b Gross sales price for all assets on line 6a 32,457,686
7 Capital gain net income (from Part IV, line 2)... 13,570,232
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 58,981 429,476  
12 Total. Add lines 1 through 11........ 18,251,388 18,621,883  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 749,557 157,618   591,939
14 Other employee salaries and wages...... 307,297 44,803   262,494
15 Pension plans, employee benefits....... 197,104 38,856   158,248
16a Legal fees (attach schedule)......... Click to see attachment 1,211 232   979
b Accounting fees (attach schedule)....... Click to see attachment 40,550 7,767   32,783
c Other professional fees (attach schedule).... Click to see attachment 1,348,851 851,579   459,746
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 434,841 64,852   47,342
19 Depreciation (attach schedule) and depletion... Click to see attachment 49,009 0  
20 Occupancy.............. 11,779 0   11,779
21 Travel, conferences, and meetings....... 13,540 2,593   9,878
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 225,525 13,803   218,419
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,379,264 1,182,103   1,793,607
25 Contributions, gifts, grants paid....... 7,344,304 7,344,304
26 Total expenses and disbursements. Add lines 24 and 25 10,723,568 1,182,103   9,137,911
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,527,820
b Net investment income (if negative, enter -0-) 17,439,780
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,018,659 374,153 374,153
2 Savings and temporary cash investments......... 2,540,176 5,059,733 5,059,733
3 Accounts receivable bullet61,449
Less: allowance for doubtful accounts bullet   118,588 61,449 61,449
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 61,949 70,485 70,485
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 104,886,239 Click to see attachment113,755,899 141,973,008
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 59,442,991 Click to see attachment56,535,387 67,979,157
14 Land, buildings, and equipment: basis bullet1,765,821
Less: accumulated depreciation (attach schedule) bullet597,868 1,216,962 Click to see attachment1,167,953 1,167,953
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 169,285,564 177,025,059 216,685,938
Liabilities 17 Accounts payable and accrued expenses..........   40,432
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment511,952 Click to see attachment653,658
23 Total liabilities (add lines 17 through 22)......... 511,952 694,090
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 168,773,612 176,330,969
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 168,773,612 176,330,969
30 Total liabilities and net assets/fund balances (see instructions). 169,285,564 177,025,059
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
168,773,612
2
Enter amount from Part I, line 27a .....................
2
7,527,820
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,089,748
4
Add lines 1, 2, and 3 ..........................
4
182,391,180
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,060,211
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
176,330,969
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SEE STATEMENT 15 FOR NOTE ON DATES ACQUIRED/SOLD AND DETAILS P    
b J.P. MORGAN A17113001 - SEE NOTE 15 P    
c J.P. MORGAN A17113001 - SEE NOTE 15 P    
d J.P. MORGAN A17115006 - SEE NOTE 15 P    
e J.P. MORGAN A17115006 - SEE NOTE 15 P    
J.P. MORGAN A17121004 - SEE NOTE 15 P    
J.P. MORGAN A17121004 - SEE NOTE 15 P    
J.P. MORGAN A17123000 - SEE NOTE 15 P    
J.P. MORGAN A17123000 - SEE NOTE 15 P    
J.P. MORGAN A17124008 - SEE NOTE 15 P    
J.P. MORGAN A17124008 - SEE NOTE 15 P    
J.P. MORGAN A17126003 - SEE NOTE 15 P    
J.P. MORGAN A17126003 - SEE NOTE 15 P    
J.P. MORGAN A17127001 - SEE NOTE 15 P    
J.P. MORGAN A17127001 - SEE NOTE 15 P    
J.P. MORGAN A17128009 - SEE NOTE 15 P    
J.P. MORGAN A17128009 - SEE NOTE 15 P    
J.P. MORGAN S17129007 - SEE NOTE 15 P    
J.P. MORGAN S17129007 - SEE NOTE 15 P    
J.P. MORGAN A23625006 - SEE NOTE 15 P    
J.P. MORGAN A23625006 - SEE NOTE 15 P    
J.P. MORGAN A31866006 - SEE NOTE 15 P    
J.P. MORGAN A31866006 - SEE NOTE 15 P    
J.P. MORGAN A51324001 - SEE NOTE 15 P    
J.P. MORGAN A51324001 - SEE NOTE 15 P    
J.P. MORGAN A73745001 - SEE NOTE 15 P    
J.P. MORGAN A73745001 - SEE NOTE 15 P    
J.P. MORGAN A89846009 - SEE NOTE 15 P    
J.P. MORGAN A89846009 - SEE NOTE 15 P    
J.P. MORGAN N96259002 - SEE NOTE 15 P    
J.P. MORGAN N96259002 - SEE NOTE 15 P    
J.P. MORGAN Q84817008 - SEE NOTE 15 P    
J.P. MORGAN Q84817008 - SEE NOTE 15 P    
J.P. MORGAN B60086000 - SEE NOTE 15 P    
J.P. MORGAN B60086000 - SEE NOTE 15 P    
J.P. MORGAN B60087008 - SEE NOTE 15 P    
J.P. MORGAN B60087008 - SEE NOTE 15 P    
J.P. MORGAN B60088006 - SEE NOTE 15 P    
J.P. MORGAN B60088006 - SEE NOTE 15 P    
J.P. MORGAN N95810003 - SEE NOTE 15 P    
J.P. MORGAN N95810003 - SEE NOTE 15 P    
J.P. MORGAN PRIVATE EQUITY - SEE NOTE 15 P    
J.P. MORGAN CAPITAL GAIN DISTRIBUTIONS - SEE NOTE 15 P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       0
b 1,151,115   1,017,275 133,840
c 4,058,132   2,019,282 2,038,850
d       0
e       0
      0
      0
1,500,000   1,507,583 -7,583
      0
      0
      0
      0
      0
      0
      0
      0
7,500,000   7,264,222 235,778
      0
      0
2,122,312     2,122,312
      0
4,000,000   3,544,174 455,826
4,000,000   3,534,918 465,082
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
3,834,496     3,834,496
4,291,631     4,291,631
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       133,840
c       2,038,850
d       0
e       0
      0
      0
      -7,583
      0
      0
      0
      0
      0
      0
      0
      0
      235,778
      0
      0
      2,122,312
      0
      455,826
      465,082
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      3,834,496
      4,291,631
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,570,232
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 242,413
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 242,413
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 323,776
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 323,776
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 81,363
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet81,363 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletHI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CASTLEFOUNDATION.ORG
    14
    The books are in care ofbulletCARLTON KC AU Telephone no.bullet (808) 263-8900

    Located atbullet1197 AULOA ROADKAILUAHI ZIP+4bullet96734
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAMES C MCINTOSH DIRECTOR
    0.50     		0 0 0
    1197 AULOA ROAD
    KAILUA,HI96734
    JAMES H MCINTOSH DIRECTOR
    0.50     		0 0 0
    1197 AULOA ROAD
    KAILUA,HI96734
    HENRY M D'OLIER DIRECTOR/CHAIRMAN
    2.00     		0 0 0
    1197 AULOA ROAD
    KAILUA,HI96734
    DR CLAIRE L ASAM DIRECTOR
    0.50     		0 0 0
    1197 AULOA ROAD
    KAILUA,HI96734
    DR KITTREDGE A BALDWIN DIRECTOR
    0.50     		0 0 0
    1197 AULOA ROAD
    KAILUA,HI96734
    CORBETT AK KALAMA DIRECTOR
    0.50     		0 0 0
    1197 AULOA ROAD
    KAILUA,HI96734
    DEE JAY A MAILER DIRECTOR
    0.50     		0 0 0
    1197 AULOA ROAD
    KAILUA,HI96734
    ERIC K YEAMAN DIRECTOR
    0.50     		0 0 0
    1197 AULOA ROAD
    KAILUA,HI96734
    CARLTON KC AU VP/TREASURER/CFO
    8.00     		106,751 15,005 0
    1197 AULOA ROAD
    KAILUA,HI96734
    SUSAN L SUMIDA SECRETARY
    5.00     		21,802 3,413 0
    1197 AULOA ROAD
    KAILUA,HI96734
    TERRENCE R GEORGE PRESIDENT/CEO
    40.00     		387,773 60,721 0
    1197 AULOA ROAD
    KAILUA,HI96734
    ALEXANDER HARRIS VICE PRESIDENT OF PROGRAMS
    40.00     		233,231 35,501 0
    1197 AULOA ROAD
    KAILUA,HI96734
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    DENNIS ERIC CO SR PGM OFFICER FOR O
    40.00     		160,180 42,324 0
    1197 AULOA ROAD
    KAILUA,HI96734
    ANN MATSUKADO CONTROLLER & GRANTS
    20.00     		89,606 30,919 0
    1197 AULOA ROAD
    KAILUA,HI96734
    LINDA MEKARU ACCOUNTANT
    20.00     		57,511 9,221 0
    1197 AULOA ROAD
    KAILUA,HI96734
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    JP MORGAN CHASE BANK NA INVESTMENT ADVISORY 274,389
    2029 CENTURY PARK EAST 39TH FLOOR
    LOS ANGELES,CA90067
    LEARNING FOR ACTION CONSULTING 228,883
    170 CAPP STREET SUITE C
    SAN FRANCISCO,CA94110
    KALLIOPE LLC CONSULTING 50,000
    45-208 WENA STREET
    KANEOHE,HI96744
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    201,914,401
    b
    Average of monthly cash balances.......................
    1b
    4,476,863
    c
    Fair market value of all other assets (see instructions)................
    1c
    384,017
    d
    Total (add lines 1a, b, and c).........................
    1d
    206,775,281
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    206,775,281
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,101,629
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    203,673,652
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    10,183,683
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    10,183,683
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    242,413
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    242,413
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,941,270
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    9,941,270
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    9,941,270
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 9,941,270
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 8,832,777
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 9,137,911
    a Applied to 2020, but not more than line 2a 8,832,777
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 305,134
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		9,636,136
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ANN MATSUKADO
    1197 AULOA ROAD
    KAILUA,HI96734
    (808) 263-8920
    bThe form in which applications should be submitted and information and materials they should include:
    SEE STATEMENT 16 - ATTACHMENT
    cAny submission deadlines:
    SEE STATEMENT 16 - ATTACHMENT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT 16 - ATTACHMENT
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ISG SAMUEL SOLOMON
    211 CARPENTER STERET
    WAHIAWA,HI96786     		  GOV INSTRUCTIONAL INNOVATION GRANT FOR CROSS-CURRICULAR REMOTE ROBOTICS THAT DEVELOPS 21ST CENTURY SKILLS [5385; PC] 22,500
    50CAN
    1380 MONROE ST NW 413
    WASHINGTON,DC20010     		  PC GENERAL OPERATING FUND SUPPORT FOR HAWAIIKIDSCAN [5429; PC] 75,000
    ADULT FRIENDS FOR YOUTH
    3375 KOAPAKA STREET
    HONOLULU,HI96819     		  PC MOBILE RELIEF AND STUDENT LEARNING CENTER HUB [5114; PC] 32,000
    AIKAHI ELEMENTARY SCHOOL
    281 ILIHAU STREET
    KAILUA,HI96734     		  GOV INSTRUCTIONAL INNOVATION GRANT TO CREATE AN OUTDOOR MAKERSPACE [5377; PC] 22,500
    ALTERNATIVE STRUCTURES INTERNATIONAL
    86-660 LUALUALEI HOMESTEAD ROAD
    WAIANAE,HI96792     		  PC ASI WAIMANALO EMERGENCY SHELTER'S BUILDING 6 FOUNDATION REINFORCEMENT [5422; PC] 68,000
    ASU FOUNDATION
    PO BOX 2260
    TEMPE,AZ85280     		  PC SCIENCE IN SUPPORT OF IMPLEMENTING STATEWIDE FISHERIES RULES FOR HERBIVOROUS FISHES, A PROPOSAL BY THE HAWAI'I MONITORING AND REPORTING COLLABORATIVE (HIMARC) [5191; PC] 44,755
    BLUE PLANET FOUNDATION
    55 MERCHANT ST 17TH FLOOR
    HONOLULU,HI96813     		  PC STORYTELLING TO UNLOCK CLIMATE ACTION [5357; PC] 25,000
    BOYS & GIRLS CLUB OF HAWAII
    345 QUEEN STREET SUITE 900
    HONOLULU,HI96826     		  PC WHATEVER IT TAKES TO BUILD GREAT FUTURES AMID A GLOBAL PANDEMIC: POSITIONING THE WINDWARD BOYS & GIRLS CLUBHOUSE AS A COMMUNITY LEARNING HUB [5177; PC] 40,000
    CENTER FOR TOMORROW'S LEADERS
    677 ALA MOANA BLVD SUITE 1100
    HONOLULU,HI96813     		  PC RESILIENT HAWAII POWERED BY RESILIENT YOUNG LEADERS. SUPPORT TO EXPAND CTL'S HIGH SCHOOL AND POST-HIGH PROGRAMMING [5197; PC] 115,000
    COLLABORATIVE SUPPORT SERVICES (CSS)
    700 BISHOP STREET SUITE 1701
    HONOLULU,HI96813     		  PC COMMIT TO KEIKI 2022 [5418; PC] 50,000
    CONSERVATION INTERNATIONAL
    2011 CRYSTAL DRIVE SUITE 500
    ARLINGTON,VA22202     		  PC HAWAII GREEN PASSPORT INITIATIVES; PHASE III: GENERAL SUPPORT TO IMPROVE CAPACITY TO LAUNCH A SUCCESSFUL ADVOCACY CAMPAIGN FOR A HAWAII GREEN FEE [5169; PC] 75,000
    COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT
    33 SOUTH KING STREET SUITE 513
    HONOLULU,HI93813     		  PC TO PREVENT HOMELESSNESS AND SECURE HOUSING STABILITY FOR WINDWARD OAHU FAMILIES HIT HARDEST BY THE COVID-19 PANDEMIC THROUGH RENTAL AND UTILITY RELIEF [5454; PC] 33,333
    DANIEL K INOUYE ELEMENTARY SCHOOL
    1 AYERS AND WAIANAE AVENUE
    WAHIAWA,HI96786     		  GOV INSTRUCTIONAL INNOVATION GRANT TO PROVIDE A QUALITY DISTANCE LEARNING OPTION FOR THE ENTIRE COMPLEX AREA [5372; PC] 15,800
    ELEMENTAL EXCELERATOR
    1099 ALAKEA STREET SUITE 1250
    HONOLULU,HI96813     		  PC ROOT FOR INNOVATION IN HAWAII [5183; PC] 57,720
    HALE MAKUA HEALTH SERVICES
    472 KAULANA STREET
    KAHULUI,HI96732     		  PC MAUI HEALTHCARE PATHWAYS SYSTEM [5095; PC] 25,000
    HAWAII ALLIANCE OF NONPROFIT ORGANIZATIONS
    1020 SOUTH BERETANIA STREET 2ND
    FLOOR
    HONOLULU,HI96814     		  PC CORE SUPPORT TO INCREASE HANO'S ABILITY TO STRENGTHEN AND UNITE THE NONPROFIT SECTOR AS A COLLECTIVE FORCE TO IMPROVE THE QUALITY OF LIFE IN HAWAI`I [4252; PC] 15,000
    HAWAII COMMUNITY FOUNDATION (HCF)
    827 FORT STREET MALL
    HONOLULU,HI96813     		  PC WAI MAOLI: FRESH WATER INITIATIVE PHASE 3 SUPPORT [4456; PC] 50,000
    HAWAII COMMUNITY FOUNDATION (HCF)
    827 FORT STREET MALL
    HONOLULU,HI96813     		  PC PARTNERING TO ADVANCE HAWAI'I'S MARINE 30X30 INITIATIVE PHASE I: BUILDING A POOLED FIELD OF INTEREST FUND [5046; PC] 500,000
    HAWAII COMMUNITY FOUNDATION (HCF)
    827 FORT STREET MALL
    HONOLULU,HI96813     		  PC HAWAII WORKFORCE DEVELOPMENT FUNDER COLLABORATIVE [5190; PC] 50,000
    HAWAII COMMUNITY FOUNDATION (HCF)
    827 FORT STREET MALL
    HONOLULU,HI96813     		  PC PILINA FUND [5268; PC] 200,000
    HAWAII CONSERVATION ALLIANCE FOUNDATION
    1601 EAST-WEST ROAD JAB 2044
    HONOLULU,HI968481601     		  PC AHUPUA'A ACCELERATOR INITIATIVE PROJECT [5000; PC] 200,000
    HAWAII DATA COLLABORATIVE
    745 FORT STREET MAILL SUITE 1450
    HONOLULU,HI96813     		  PC HAWAII DATA COLLABORATIVE SUPPORT FOR 2021 KO'OLAU EVICTION PREVENTION PROGRAM [5235; PC] 20,000
    HAWAII DEPARTMENT OF EDUCATION KAILUA KALAHEO COMPLEX AREA
    WINDWARD OAHU DISTRICT OFFICE
    46-169 KAMEHAMEHA HIGHWAY
    KANEOHE,HI96744     		  GOV KAILUA-KALAHEO COMPLEX AREA AIR CONDITIONING SUPPORT: COOLING DOWN OUR CLASSROOMS TO CREATE MORE IDEAL 21ST CENTURY LEARNING ENVIRONMENTS [4824; GOV] 30,000
    HAWAII HOMELESS HEALTHCARE HUI (H4)
    1301 PUNCHBOWL STREET
    HONOLULU,HI96813     		  PC KANEOHE JOINT OUTREACH CENTER [4689; PC] 50,000
    HAWAII LITERACY INC
    245 NORTH KUKUI STREET SUITE 202
    HONOLULU,HI96817     		  PC INTENSIVE ACADEMIC TUTORING WITH HAWAII LITERACY [5215; PC] 74,022
    HAWAII STATE BOARD OF EDUCATION
    1390 MILLER STREET
    HONOLULU,HI96813     		  GOV CONTRACTING THE NATIONAL ASSOCIATION OF STATE BOARDS OF EDUCATION TO SUPPORT PUBLIC EDUCATION GOVERNANCE, STRATEGIC DIRECTION, LEADERSHIP DEVELOPMENT, AND EXECUTIVE SEARCH IN HAWAII [5442; GOV] 60,000
    HAWAII TECHNOLOGY ACADEMY
    94-450 MOKUOLA STREET 200
    WAIPAHU,HI96797     		  PC EXPAND HAWAII TECHNOLOGY ACADEMY'S CAREER-BASED EDUCATION MODEL (CBEM) [5140; PC] 45,000
    HAWAII WORKFORCE PIPELINE
    726 KALOLINA PLACE
    KAILUA,HI96734     		  PC WINDWARD WORK-BASED LEARNING INITIATIVE [5152; PC] 80,806
    HAWAIIAN COMMUNITY ASSETS INC
    200 N VINEYARD BLVD
    HONOLULU,HI96817     		  PC FINANCIAL COUNSELING FOR WINDWARD OAHU RESIDENTS AT RISK OF EVICTION [5404; PC] 50,000
    HAWAIIAN COMMUNITY ASSETS INC
    200 N VINEYARD BLVD
    HONOLULU,HI96817     		  PC WINDWARD OAHU HOMEOWNER UTILITY ASSISTANCE FUND [5436; PC] 121,500
    HAWAIIAN ISLAND LAND TRUST (HILT)
    126 QUEEN STREET SUITE 306
    HONOLULU,HI96813     		  PC WINDWARD O'AHU WAHI PANA INITIATIVE (PHASE 2) [5185; PC] 100,000
    HEALTHY CLIMATE COMMUNITIES
    1006 MOKULUA DRIVE
    KAILUA,HI96734     		  PC COMMUNITY FORESTRY ON THE WATERSHED OF HAMAKUA MARSH AND CLIMATE CHANGE EDUCATION [4797; PC] 20,000
    HI FUSIONED (ISIS HAWAII)
    PO BOX 10653
    HONOLULU,HI96816     		  PC CODING EXPERIENCES FOR HAWAII'S MIDDLE AND HIGH SCHOOL STUDENTS [5219; PC] 25,000
    HO'ALA FOUNDATION FOR EDUCATION
    PO BOX 240839
    HONOLULU,HI96824     		  PC AWAKENING WISDOM SCHOOL CULTURE TRANSFORMATION FOR SOCIAL EMOTIONAL WELLBEING FOR KAHUKU HIGH AND INTERMEDIATE SCHOOLS [5263; PC] 20,000
    HO'IWAI FUND
    1401 WILHELMINA RISE
    HONOLULU,HI96816     		  PC ONE TIME CORE SUPPORT TO LAUNCH THE FUNDER HUI [5409; PC] 10,000
    HOOKUAAINA
    PO BOX 342146
    KAILUA,HI96734     		  PC SUPPORT FOR THE PILOT YEAR FOR A HOOKUAAINA APPRENTICESHIP TO INCREASE COLLEGE ACCESS AND NATURAL RESOURCE STEWARDSHIP AND LEADERSHIP SKILLS FOR WINDWARD OAHU YOUTH [4633; PC] 65,176
    HUI MALAMA O KE KAI FOUNDATION
    41-477 HIHIMANU STREET
    WAIMANALO,HI96795     		  PC WYLF YOUTH GRANT: MALAMA INOAOLE KAHAWAI [4560; PC] 4,980
    HUI O HAUULA
    PO BOX 264
    HAUULA,HI96717     		  PC CASTLE FOUNDATION EVICTION PREVENTION & RAPID REHOUSING PROGRAN [5240; PC] 170,980
    INSPIRE INTERNATIONAL
    94-877 LUMIAINA STREET BLDG 12
    WAIPAHU,HI96797     		  PC TO MATCH AN EMPLOYEE CONTRIBUTION MADE BY ANN MATSUKADO [5483; PC] 2,500
    INSTITUTE FOR HUMAN SERVICES INC
    546 KAAAHI STREET
    HONOLULU,HI96817     		  PC IHS WINDWARD OAHU EVICTION PROGRAM [5246; PC] 123,002
    KAHULUI ELEMENTARY SCHOOL
    410 HINA AVENUE
    KAHULUI,HI96732     		  GOV KAHULUI ELEMENTARY SCHOOL INSTRUCTIONAL INNOVATION GRANT [5344; PC] 20,800
    KAILUA INTERMEDIATE SCHOOL
    145 SOUTH KAINALU DRIVE
    KAILUA,HI96734     		  GOV INSTRUCTIONAL INNOVATION GRANT TO SUPPORT THE DEVELOPMENT OF AN ON-CAMPUS HEALTH & WELLNESS PERFORMANCE CENTER [5359; PC] 23,319
    KALAHEO HIGH SCHOOL
    730 ILIAINA STREET
    KAILUA,HI96734     		  GOV WYLF YOUTH GRANT: KALAHEO CLASS OF 2021 COMMUNITY SERVICE PROJECT [5277; NC] 2,420
    KALANIHALE
    89-1831 MILOLII ROAD
    CAPTAIN COOK,HI96704     		  PC ADVANCING COMMUNITY-BASED MARINE CONSERVATION IN MILOLII [4957; PC] 25,000
    KAMAILE PUBLIC CHARTER SCHOOL
    85-180 ALA AKAU ST
    WAIANAE,HI96792     		  GOV INSTRUCTIONAL INNOVATION GRANT TO REDESIGN AND LAUNCH 'AINA AND KAI STEM UNITS [5396; PC] 22,500
    KANEHUNAMOKU VOYAGING ACADEMY
    47-705 KAMEHAMEHA HWY UNIT A
    KANEOHE,HI96744     		  PC SUPPORT FOR KE ALA O KANALOA, AN INITIATIVE TO INCREASE THE IMPACT AND FINANCIAL SUSTAINABILITY OF THIS ORGANIZATION'S WORK TO PROVIDE OCEAN, CULTURE, AND WORK-BASED LEARNING EXPERIENCES FOR WINDWARD OAHU YOUTH [4390; PC] 173,460
    KANOELANI ELEMENTARY SCHOOL
    94-1091 OLI LOOP
    WAIPAHU,HI96797     		  GOV INSTRUCTIONAL INNOVATION GRANT TO EXPAND HIGH QUALITY PROJECT-BASED LEARNING [5360; PC] 24,955
    KANU HAWAII
    1050 QUEEN STREET SUITE 100
    HONOLULU,HI968144130     		  PC SOCIALIZING HAWAII'S PLEDGE TO OUR KEIKI IN SUPPORT OF A POTENTIAL GREEN FEE [4947; PC] 50,000
    KAPILI LIKE HAWAII
    PO BOX 155
    WAIMANALO,HI96795     		  PC ORGANIZATIONAL CAPACITY-BUILDING SUPPORT TO INCREASE THE SCALE AND IMPACT OF THE KAPILI LIKE TRADES ACADEMY [5128; PC] 7,000
    KAPOLEI HIGH SCHOOL
    91-5007 KAPOLEI PARKWAY
    KAPOLEI,HI96707     		  GOV INSTRUCTIONAL INNOVATION GRANT TO TARGET NINTH GRADE SCIENCE [5380;PC] 3,833
    KAULUAKALANA
    PO BOX 833
    KAILUA,HI96734     		  PC SUPPORT FOR HOOLANA, A PROJECT TO LAUNCH A NEW 'AINA-BASED EDUCATION NONPROFIT ORGANIZATION IN KAILUA [4728; PC] 65,000
    KAWAIAHAO CHURCH
    957 PUNCHBOWL STREET
    HONOLULU,HI96813     		  PC KAWAIHAO BICENTENNIAL CELEBRATION [5001; PC] 40,000
    KEALAKEHE HIGH SCHOOL
    74-5000 PUOHULIHULI STREET
    KAILUAKONA,HI96740     		  GOV INSTRUCTIONAL INNOVATION GRANT TO SUPPORT FRESHMAN EXPERIENCES [5362; PC] 22,500
    KIPAHULU OHANA INC
    PO BOX 454
    HANA,HI96713     		  PC KIPAHULU MOKU COMMUNITY BASED SUBSISTENCE FISHING AREA, PHASE II [4933; PC] 20,000
    KUAAINA ULU AUAMO (KUA)
    47-200 WAIHEE RD
    KANEOHE,HI96744     		  PC I KU HULUHULU (PULL/HAUL TOGETHER WITH ALL YOUR MIGHT): CORE SUPPORT TO CONVENE AND PROVIDE TECHNICAL SUPPORT FOR THREE NETWORKS TOTALING 74 COMMUNITIES WORKING TO RESTORE THE HEALTH OF NEARSHORE FISHERIES IN HAWAII [4397; PC] 364,500
    KUALOA-HEEIA ECUMENICAL YOUTH PROJECT (KEY)
    47-200 WAIHEE RD
    KANEOHE,HI96744     		  PC WINDWARD EVICTION PREVENTION PROGRAM [5244; PC] 110,000
    LANAKILA PACIFIC
    1809 BACHELOT STREET
    HONOLULU,HI96817     		  PC LANAKILA PACIFIC CAREERS IN TECHNOLOGY PROGRAM [5020; PC] 12,500
    LEGAL AID SOCIETY
    924 BETHEL STREET
    HONOLULU,HI96813     		  PC WINDWARD OAHU EVICTION PREVENTION PROJECT - LEGAL SERVICES SUPPORT [5230; PC] 95,000
    MALAMA HONUA PUBLIC CHARTER SCHOOL FOUNDATION
    41-054 EHUKAI STREET
    WAIMANALO,HI96795     		  PC TO SERVE WAIMANALO AND THE STATE OF HAWAII THROUGH A MHPCS AND UH CTAHR P-20 COLLABORATION THAT ESTABLISHES A SCHOOL SITE FOR STUDENTS, EDUCATORS, AND COMMUNITY MEMBERS [4193; PC] 59,200
    MALAMA HONUA PUBLIC CHARTER SCHOOL FOUNDATION
    41-054 EHUKAI STREET
    WAIMANALO,HI96795     		  PC WYLF YOUTH PROJECT: RESTORING PUHA STREAM IN WAIMANALO [4939; PC] 4,175
    MALAMA MAUNALUA
    PO BOX 240421
    HONOLULU,HI96824     		  PC IMPROVING STORMWATER RUNOFF IN THE MAUNALUA BAY REGION [5005; PC] 12,400
    MARIMED FOUNDATION
    45-025 LIKEKE PLACE
    KANEOHE,HI96744     		  PC SUPPORT FOR EMERGENCY HAUL-OUT AND REPAIRS OF MARIMED FOUNDATION'S SSV MAKANI OLU [5155; PC] 25,000
    MARSHALLESE COMMUNITY ORGANIZATION OF HAWAII
    PO BOX 1242
    HONOLULU,HI96807     		  PC UNSOLICITED GRANT TO THE MARSHALLESE COMMUNITY ORGANIZATION OF HAWAII FOR THE MICRONESIAN SUMMER PROGRAM [5406; PC] 15,000
    MOLOKAI HIGH AND INTERMEDIATE SCHOOL
    PO BOX 158
    HOOLEHUA,HI96729     		  GOV INSTRUCTIONAL INNOVATION GRANT TO RETHINK OLD ADVISING STRUCTURES WITH A NEW INSTRUCTIONAL MODEL [5369; PC] 25,000
    NANAIKAPONO ELEMENTARY SCHOOL
    89-153 MANO AVE
    WAIANAE,HI96792     		  GOV INSTRUCTIONAL INNOVATION GRANT FOR KAHUA 'O MALI'O - A MULTI-FUNCTIONAL THERAPEUTIC STUDENT CENTER [5386; PC] 22,500
    NATIVE STORIES
    41-222 ILAUHOLE STREET
    WAIMANALO,HI96795     		  PC TO SUPPORT THE 'OPIO PROGRAM IN WINDWARD OAHU [4929; PC] -1,147
    OAHU ECONOMIC DEVELOPMENT BOARD
    735 BISHOP ST SUITE 424
    HONOLULU,HI96813     		  PC ALOHA + CHALLENGE: IMPACT IN THE DECADE OF ACTION. 2020-2021 MEMBERSHIP DUES [5047; PC] 16,000
    PALAMA SETTLEMENT
    810 N VINEYARD BLVD
    HONOLULU,HI96817     		  PC CENTER FOR INNOVATION DIGITAL ARTS ACADEMY AT PALAMA SETTLEMENT [5434; PC] 45,000
    PARTNERS IN CARE - OAHU'S CONTINUUM OF CARE
    200 NORTH VINEYARD BLVD SUITE A210
    HONOLULU,HI96817     		  PC OAHU HOUSING NOW [5259; PC] 75,000
    PBL WORKS
    3 HAMILTON LANDING SUITE 220
    NOVATO,CA94949     		  PC SCALING HIGH QUALITY PBL IN HAWAII - EXPANDING AND DEEPENING LEADERSHIP TRAINING IN COHORTS 4 AND 5 [5294; PC] 60,102
    PILINA EDUCATION ALLIANCE
    928 17TH AVE
    HONOLULU,HI96816     		  PC OCEANIT HIGH - A HIGH SCHOOL CAREER-BASED LEARNING PROGRAM [5398; PC] 100,000
    POLYNESIAN VOYAGING SOCIETY
    10 SAND ISLAND PARKWAY
    HONOLULU,HI96819     		  PC POSITIONING PVS: VOYAGING; PROGRAM IMPACT; AND ORGANIZATIONAL STRENGTH [5036; PC] 60,000
    POLYNESIAN VOYAGING SOCIETY
    10 SAND ISLAND PARKWAY
    HONOLULU,HI96819     		  PC TO MATCH AN EMPLOYEE CONTRIBUTION MADE BY ERIC CO [5488; PC] 250
    PUBLIC SCHOOLS OF HAWAII FOUNDATION
    PO BOX 4148
    HONOLULU,HI96812     		  PC FOR A UNSOLICITED GRANT OF $1,000 PER YEAR IN LIEU OF PURCHASING SEATS OR A TABLE AT THE ANNUAL KULIA I KA NU'U (STRIVE FOR THE HIGHEST) AWARDS BANQUET [4360; PC] 5,000
    RESIDENTIAL YOUTH SERVICES & EMPOWERMENT
    42-470 KALANIANAOLE HWY
    KAILUA,HI96734     		  PC UNSOLICITED GRANT TO RYSE HAWAII FOR GENERAL OPERATING SUPPORT. [5181; PC] 5,000
    RESOURCES LEGACY FUND
    555 CAPITOL MALL SUITE 1095
    SACRAMENTO,CA95814     		  PC BUILDING 30X30 PHASE II [5035; PC] 45,000
    RESOURCES LEGACY FUND
    555 CAPITOL MALL SUITE 1095
    SACRAMENTO,CA95814     		  PC STRENGTHENING HOLOMUA PHASE III FUNDING: MARINE 30X30 [5282; PC] 38,000
    SAVE THE WAVVES COALITION
    849 ALMAR AVENUE SUITE C 163
    SANTA CRUZ,CA95060     		  PC TO MATCH AN EMPLOYEE CONTRIBUTION MADE BY ERIC CO [5489; PC] 250
    SCIENCE CAMPS OF AMERICA
    PO BOX 5031
    KANEOHE,HI96744     		  PC EARTH CAMP: LAND, SEA, AIR, & SPACE [5199;PC] 10,000
    SEEQS FOUNDATION
    1728 NUUANU AVENUE
    HONOLULU,HI96817     		  PC INSTRUCTIONAL INNOVATION GRANT TO DEVELOP A LIBRARY OF HIGH-QUALITY CURRICULAR UNITS [5383; PC] 22,500
    STATE HIGHER EDUCATION EXECUTIVE OFFICERS ASSOCIATION
    3035 CENTER GREEN DRIVE SUITE 100
    BOULDER,CO80301     		  PC SUPPORT FOR PARTICIPATION IN ATTAINMENT ACADEMY 2.0: ACHIEVING EQUITABLE ECONOMIC RECOVERY THROUGH POSTSECONDARY ATTAINMENT OF HAWAII'S 55 BY 25 GOAL [5432; PC] 35,000
    SUSTAINABLE MOLOKAI
    PO BOX 250
    KAUNAKAKAI,HI96748     		  PC TO MATCH AN EMPLOYEE CONTRIBUTION MADE BY ERIC CO [5487; PC] 250
    TEACH FOR AMERICA (TFA)
    500 ALA MOANA BLVD SUITE 3-580
    HONOLULU,HI96813     		  PC SUPPORT TO SUSTAIN TEACH FOR AMERICA-HAWAI'I'S WORK TO CLOSE THE ACHIEVEMENT GAP [4585; PC] 150,000
    THE CHAMBER OF COMMERCE OF HAWAII
    1132 BISHOP STREET SUITE 2105
    HONOLULU,HI968132813     		  PC PHASE 2.0 WORK-BASED LEARNING SYSTEM-BUILDING AND REGIONAL INTERMEDIARY PROJECT [5184; PC] 85,000
    THE MEDIATION CENTER OF THE PACIFIC INC
    680 IWILEI ROAD SUITE 530
    HONOLULU,HI96817     		  PC WINDWARD OAHU LANDLORD-TENANT MEDIATION PROJECT [5233; PC] 100,000
    THE NATURE CONSERVANCY OF HAWAII
    923 NUUANU AVENUE
    HONOLULU,HI96817     		  PC E OLA KE KAI, E OLA KAKOU (AS THE OCEAN THRIVES, SO DO WE): 3-YEAR CORE SUPPORT TO TNC-HAWAII MARINE PROGRAM (2020-2022) FOCUSING ON COMMUNITY, STRATEGY AND TECHNICAL EXPERTISE [4861; PC] 400,000
    UNIVERSITY OF HAWAII
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234     		  GOV CAREER HI-WAY: SMART PATHS TO HAWAII'S IN-DEMAND JOBS [4330; NC] -739
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC SUPPORT TO EXPAND THE WINDWARD COMMUNITY COLLEGE EARLY COLLEGE EDUCATION INITIATIVE [4132; PC] 426,648
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC HAWAII P-20 PATHWAYS INITIATIVE - BUILDING CLEAR AND COHERENT PATHWAYS FOR STUDENT SUCCESS [4635; PC] 150,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC SUPPORT FOR AN EXPANDED AND ENHANCED PAIPAI KOOLAU 13TH YEAR PROGRAM AT WINDWARD COMMUNITY COLLEGE [4695; PC] 266,231
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC UNIVERSITY OF HAWAII SYSTEM STUDENT FOOD SECURITY INITIATIVE [5010; PC] 96,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC SUPPORT FOR HANA CAREER PATHWAYS IN HEALTHCARE, THAT WILL INCREASE CREDENTIAL AND DEGREE COMPLETION, JOB PLACEMENT AND SOCIOECONOMIC MOBILITY, PARTICULARLY FOR LEARNERS FROM LOW-INCOME BACKGROUNDS [5167; PC] 50,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC SOAR HIGHER - SUPPORT FOR WINDWARD OAHU SCHOOLS TO PARTICIPATE AS A GEAR UP 6-16 MODEL [5173; PC] 529,240
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC TO PROVIDE FINANCIAL SUPPORT THAT INCREASES MATRICULATION TO WINDWARD COMMUNITY COLLEGE BY DESERVING PUBLIC HIGH SCHOOL STUDENTS IN WINDWARD OAHU [5196; PC] 150,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC INTENSIVE ACADEMIC TUTORING: A PARTNERSHIP BETWEEN HONOLULU COMMUNITY COLLEGE AND FARRINGTON HIGH SCHOOL [5202; PC] 49,928
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC INTENSIVE STEM TUTORING BETWEEN UH COLLEGE OF ENGINEERING AND CASTLE HIGH SCHOOL [5214; PC] 26,912
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC UNSOLICITED GRANT TO UNIVERSITY OF HAWAII FOUNDATION FOR LEARNING EVALUATION OF A WINDWARD OAHU EVICTION PREVENTION INITIATIVE [5276; PC] 53,786
    WAIAHOLE ELEMENTARY SCHOOL
    48-215 WAIAHOLE VALLEY ROAD
    KANEOHE,HI96744     		  GOV MAUKA TO MAKAI: ENGAGING COMMUNITIES TO RE-DESIGN WAIAHOLE AND KA'A'AWA ELEMENTARY SCHOOLS [5338; PC] 25,000
    WAIMANALO HEALTH CENTER
    41-1347 KALANIANAOLE HWY
    WAIMANALO,HI96795     		  PC WINDWARD OAHU EVICTION PREVENTION [5232; PC] 109,457
    WASTEWATER ALTERNATIVE AND INNOVATIONS
    2927 HIBISCUS PLACE
    HONOLULU,HI96815     		  PC FINDING SOLUTIONS FOR THE CONVERSION OF HAWAIIS CESSPOOLS [5227;PC] 50,000
    WINDWARD SCHOOL DISTRICT
    46-169 KAMEHAMEHA HWY
    HONOLULU,HI96744     		  PC PROJECT BASED LEARNING (PBL) FOR WINDWARD DISTRICT AND ORGANIZATIONS [5426; PC] 50,000
    YMCA - WINDWARD BRANCH
    1441 PALI HIGHWAY
    HONOLULU,HI96813     		  PC WINDWARD YMCA MALAMA AINA SERVICE CLUB [4411; PC] 25,000
    Total .................................bullet 3a 7,344,304
    bApproved for future payment
    50CAN
    1380 MONROE ST NW 413
    WASHINGTON,DC20010     		  PC GENERAL OPERATING FUND SUPPORT FOR HAWAIIKIDSCAN [5429; PC] 75,000
    BLUE PLANET FOUNDATION
    55 MERCHANT ST 17TH FLOOR
    HONOLULU,HI96813     		  PC STORYTELLING TO UNLOCK CLIMATE ACTION [5357; PC] 25,000
    CENTER FOR TOMORROW'S LEADERS
    677 ALA MOANA BLVD SUITE 1100
    HONOLULU,HI96813     		  PC RESILIENT HAWAII POWERED BY RESILIENT YOUNG LEADERS. SUPPORT TO EXPAND CTL'S HIGH SCHOOL AND POST-HIGH PROGRAMMING [5197; PC] 160,000
    COLLABORATIVE SUPPORT SERVICES (CSS)
    700 BISHOP STREET SUITE 1701
    HONOLULU,HI96813     		  PC COMMIT TO KEIKI 2022 [5418; PC] 50,000
    COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT
    33 SOUTH KING STREET SUITE 513
    HONOLULU,HI93813     		  PC TO PREVENT HOMELESSNESS AND SECURE HOUSING STABILITY FOR WINDWARD OAHU FAMILIES HIT HARDEST BY THE COVID-19 PANDEMIC THROUGH RENTAL AND UTILITY RELIEF [5454; PC] 66,667
    DEPARTMENT OF LAND AND NATURAL RESOURCES
    1151 PUNCHBOWL STREET ROOM 330
    HONOLULU,HI968133088     		  GOV TO PROVIDE FUNDS FOR THE STATE OF HAWAII TO PURCHASE REAL PROPERTY THAT IS ADJACENT TO THE ULUPO HEIAU STATE HISTORICAL PARK, REFERRED HEREINAFTER AS THE "HEIAU BUFFER PARCEL," FROM THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF HONOLULU [4900; NC] 250,000
    HAWAII ALLIANCE OF NONPROFIT ORGANIZATIONS
    1020 SOUTH BERETANIA STREET 2ND
    FLOOR
    HONOLULU,HI96814     		  PC GENERAL OPERATING SUPPORT FOR HANO TO STRENGTHEN AND UNITE THE NONPROFIT SECTOR TO IMPROVE THE QUALITY OF LIFE IN HAWAII [5471; PC] 150,000
    HAWAII APPLESEED CENTER FOR LAW & ECONOMIC JUSTICE
    733 BISHOP STREET
    HONOLULU,HI96813     		  PC ADVANCING DATA-DRIVEN TAX AND BUDGET INFORMATION TO INCREASE EQUITY AND HELP HAWAII'S LOW-INCOME FAMILIES THRIVE [5463; PC] 50,000
    HAWAII COMMUNITY FOUNDATION (HCF)
    827 FORT STREET MALL
    HONOLULU,HI96813     		  PC PARTNERING TO ADVANCE HAWAI'I'S MARINE 30X30 INITIATIVE PHASE I: BUILDING A POOLED FIELD OF INTEREST FUND [5046; PC] 700,000
    HAWAII COMMUNITY FOUNDATION (HCF)
    827 FORT STREET MALL
    HONOLULU,HI96813     		  PC HAWAII WORKFORCE DEVELOPMENT FUNDER COLLABORATIVE [5190; PC] 25,000
    HAWAII COMMUNITY FOUNDATION (HCF)
    827 FORT STREET MALL
    HONOLULU,HI96813     		  PC PILINA FUND [5268; PC] 200,000
    HAWAII STATE BOARD OF EDUCATION
    1390 MILLER STREET
    HONOLULU,HI96813     		  GOV CONTRACTING THE NATIONAL ASSOCIATION OF STATE BOARDS OF EDUCATION TO SUPPORT PUBLIC EDUCATION GOVERNANCE, STRATEGIC DIRECTION, LEADERSHIP DEVELOPMENT, AND EXECUTIVE SEARCH IN HAWAII [5442; GOV] 15,000
    HAWAII WORKFORCE PIPELINE
    726 KALOLINA PLACE
    KAILUA,HI96734     		  PC WINDWARD WORK-BASED LEARNING INITIATIVE [5152; PC] 76,103
    HUI MAHIAI AINA
    41-902 OLUOLU STREET
    WAIMANALO,HI96795     		  PC WINDWARD COMMUNITY NAVIGATOR PROGRAM - WAIMANALO [5474; PC] 63,000
    HUI MALAMA O KE KAI FOUNDATION
    41-477 HIHIMANU STREET
    WAIMANALO,HI96795     		  PC E HO'AKOAKOA: A COMMUNITY & EDUCATIONAL SPACE [5166; PC] 50,000
    HUI O HAUULA
    PO BOX 264
    HAUULA,HI96717     		  PC KO'OLAULOA WINDWARD OAHU COMMUNITY ACTION TEAM (CAT) EVICTION PREVENTION & HOUSING PROGRAM [5467; PC] 125,000
    INSIDE THE MIDDLE EAST INC
    7009 WALLS AVENUE
    BALTIMORE,MD21215     		  PC UNSOLICITED GRANT TO INSIDE THE MIDDLE EAST TO SUPPORT THE FEBRUARY 2022 EDUCATIONAL SPEAKING SERIES IN HONOLULU ON MIDDLE EAST TRENDS AND ISSUES AND THEIR RELEVANCE FOR HAWAII, CO-SPONSORED BY AIO FOUNDATION AND THE HARRY & JEANETTE WEINBERG FOUNDATION [5485; PC] 10,000
    KAI LOA INC
    46-500 KUNEKI ST
    KANEOHE,HI96744     		  PC HALE AINA BUILD AND PORTABLES RETROFIT [4413; PC] 200,000
    KALAHEO HIGH SCHOOL PTSA
    730 ILIAINA STREET
    KAILUA,HI96734     		  GOV WYLF YOUTH GRANT: KALAHEO CLASS OF 2022 COMMUNITY DAY [5511; PC] 5,000
    KAULUAKALANA
    PO BOX 833
    KAILUA,HI96734     		  PC SUPPORT FOR HOOLANA, A PROJECT TO LAUNCH A NEW 'AINA-BASED EDUCATION NONPROFIT ORGANIZATION IN KAILUA [4728; PC] 40,000
    KE KULA NUI O WAIMANALO
    PO BOX 723
    WAIMANALO,HI96795     		  PC WYLF YOUTH GRANT: MALA HO'AKA'AKA [5269; PC] 5,000
    KUALOA-HEEIA ECUMENICAL YOUTH PROJECT (KEY)
    47-200 WAIHEE RD
    KANEOHE,HI96744     		  PC WINDWARD EVICTION PREVENTION PROGRAM [5475; PC] 125,000
    KUPU
    677 ALA MOANA BLVD SUITE 1200
    HONOLULU,HI96813     		  PC KUPU 'AINA CORPS [5503; PC] 120,000
    MALAMA HONUA PUBLIC CHARTER SCHOOL FOUNDATION
    41-054 EHUKAI STREET
    WAIMANALO,HI96795     		  PC WYLF YOUTH GRANT: MALAMA PAHONU [5480; PC] 5,000
    MANOA HERITAGE CENTER
    2859 MANOA ROAD
    HONOLULU,HI96822     		  PC SAM COOKE ENDOWED FUND [4463; PC] 575,000
    PALAMA SETTLEMENT
    810 N VINEYARD BLVD
    HONOLULU,HI96817     		  PC CENTER FOR INNOVATION DIGITAL ARTS ACADEMY AT PALAMA SETTLEMENT [5434; PC] 15,000
    PBL WORKS
    3 HAMILTON LANDING SUITE 220
    NOVATO,CA94949     		  PC SCALING HIGH QUALITY PBL IN HAWAII - EXPANDING AND DEEPENING LEADERSHIP TRAINING IN COHORTS 4 AND 5 [5294; PC] 132,000
    PILINA EDUCATION ALLIANCE
    928 17TH AVE
    HONOLULU,HI96816     		  PC OCEANIT HIGH - A HIGH SCHOOL CAREER-BASED LEARNING PROGRAM [5398; PC] 100,000
    RESOURCES LEGACY FUND
    555 CAPITOL MALL SUITE 1095
    SACRAMENTO,CA95814     		  PC STRENGTHENING HOLOMUA PHASE III FUNDING: MARINE 30X30 [5282; PC] 37,000
    STATE HIGHER EDUCATION EXECUTIVE OFFICERS ASSOCIATION
    3035 CENTER GREEN DRIVE SUITE 100
    BOULDER,CO80301     		  PC SUPPORT FOR PARTICIPATION IN ATTAINMENT ACADEMY 2.0: ACHIEVING EQUITABLE ECONOMIC RECOVERY THROUGH POSTSECONDARY ATTAINMENT OF HAWAII'S 55 BY 25 GOAL [5432; PC] 40,000
    TEACH FOR AMERICA (TFA)
    500 ALA MOANA BLVD SUITE 3-580
    HONOLULU,HI96813     		  PC SUPPORT TO SUSTAIN TEACH FOR AMERICA-HAWAI'I'S WORK TO CLOSE THE ACHIEVEMENT GAP [4585; PC] 150,000
    THE CHAMBER OF COMMERCE OF HAWAII
    1132 BISHOP STREET SUITE 2105
    HONOLULU,HI968132813     		  PC PHASE 2.0 WORK-BASED LEARNING SYSTEM-BUILDING AND REGIONAL INTERMEDIARY PROJECT [5184; PC] 155,000
    THE NATURE CONSERVANCY OF HAWAII
    923 NUUANU AVENUE
    HONOLULU,HI96817     		  PC E OLA KE KAI, E OLA KAKOU (AS THE OCEAN THRIVES, SO DO WE): 3-YEAR CORE SUPPORT TO TNC-HAWAII MARINE PROGRAM (2020-2022) FOCUSING ON COMMUNITY, STRATEGY AND TECHNICAL EXPERTISE [4861; PC] 400,000
    THE SHELTER
    47-323 AHUIMANU ROAD
    KANEOHE,HI96744     		  PC UNSOLICITED GRANT TO THE SHELTER TO PROVIDE FAMILIES THE OPPORTUNITY TO TRANSITION INTO PERMANENT HOUSING [5478; PC] 5,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC SUPPORT FOR AN EXPANDED AND ENHANCED PAIPAI KOOLAU 13TH YEAR PROGRAM AT WINDWARD COMMUNITY COLLEGE [4695; PC] 543,440
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC BUILDING DURABILITY FOR THE HAWAII ASSOCIATION OF WATERSHED PARTNERSHIPS [5003; PC] 35,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC SUPPORT FOR HANA CAREER PATHWAYS IN HEALTHCARE, THAT WILL INCREASE CREDENTIAL AND DEGREE COMPLETION, JOB PLACEMENT AND SOCIOECONOMIC MOBILITY, PARTICULARLY FOR LEARNERS FROM LOW-INCOME BACKGROUNDS [5167; PC] 50,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC SOAR HIGHER - SUPPORT FOR WINDWARD OAHU SCHOOLS TO PARTICIPATE AS A GEAR UP 6-16 MODEL [5173; PC] 1,852,340
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC TO PROVIDE FINANCIAL SUPPORT THAT INCREASES MATRICULATION TO WINDWARD COMMUNITY COLLEGE BY DESERVING PUBLIC HIGH SCHOOL STUDENTS IN WINDWARD OAHU [5196; PC] 250,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI968280270     		  PC HAWAII P-20 - HELPING YOUNG PEOPLE BUILD & STRENGTHEN THEIR SOCIAL NETWORKS [5461; PC] 357,000
    VISION TO LEARN
    11611 SAN VICENTE BLVD SUITE 500
    LOS ANGELES,CA90049     		  PC BETTER VISION FOR KEIKI - STATEWIDE EXPANSION [5245; PC] 50,000
    WAIMANALO CANOE CLUB
    PO BOX 259
    WAIMANALO,HI96795     		  PC WAIMANALO CANOE CLUB "KE ALAULA" [4816; PC] 20,000
    WASTEWATER ALTERNATIVE AND INNOVATIONS
    2927 HIBISCUS PLACE
    HONOLULU,HI96815     		  PC FINDING SOLUTIONS FOR THE CONVERSION OF HAWAIIS CESSPOOLS [5227;PC] 50,000
    WINDWARD SCHOOL DISTRICT
    46-169 KAMEHAMEHA HWY
    HONOLULU,HI96744     		  PC PROJECT BASED LEARNING (PBL) FOR WINDWARD DISTRICT AND ORGANIZATIONS [5426; PC] 110,000
    Total .................................bullet 3b 7,517,550
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 810,126  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 13,570,232  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 18,251,388 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    18,251,388
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 40,550 7,767   32,783

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    TY 2021 DepreciationSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING IMPROVEMENTS (BEGINNING BALANCE) 2010-01-01 1,531,354 431,919 SL 39.000000000000 39,265 0    
    MASON ARCHITECT - A&E SVCS TO 1/31/10 2010-01-01 5,905 1,665 SL 39.000000000000 151 0    
    AA ELECTRIC - TEL CABLING 2010-01-01 63 18 SL 39.000000000000 2 0    
    HEATH CONSTRUCTION - CM SVCS TO 2/28/10 2010-01-01 1,069 301 SL 39.000000000000 27 0    
    MASON ARCHITECT - EXTRA A&E SVCS 2010-01-01 2,343 661 SL 39.000000000000 60 0    
    RECLASS FOUNDATION OFFICE 2010-01-01 16,573 4,674 SL 39.000000000000 425 0    
    MASON ARCHITECT - EXTRA A&E SVCS 2010-01-01 1,049 296 SL 39.000000000000 27 0    
    CONSTRUCTORS HAWAII - PAY APP NO. 9 2010-01-01 105,924 29,876 SL 39.000000000000 2,716 0    
    CONSTRUCTORS HAWAII - FINAL PAY APP 2010-01-01 5,000 1,410 SL 39.000000000000 128 0    
    AMV HAWAII - COIL CONDENSER REPLACEMENT 2020-12-01 4,837 81 SL 5.000000000000 967 0    
    AMV HAWAII - COIL CONDENSER REPLACEMENT 2020-12-01 2,070 35 SL 5.000000000000 414 0    
    FILE CABINETS (ARCHIVE ROOM) 1995-01-01 416 416 SL 10.000000000000 0 0    
    FND MGR'S FURNITURE (SCAN LINE) 1999-09-01 6,389 6,389 SL 10.000000000000 0 0    
    CONFRNC ROOM CREDENZA (SCANLINE) RECEPTION 1999-10-01 1,711 1,711 SL 10.000000000000 0 0    
    FND MGR'S LATERAL FILE (SCAN LINE) MATT'S OFFICE 1999-11-01 1,123 1,123 SL 10.000000000000 0 0    
    BOSE RADIO RECEPTION 1999-12-01 519 519 SL 5.000000000000 0 0    
    OFFICE PAVILLION - FLEXNET NO ARM CHAIRS (QTY 4) 2010-02-01 1,013 1,013 SL 5.000000000000 0 0    
    OFFICE PAVILLION - FLEXNET FIXED ARM CHAIRS (QTY 14) 2010-02-01 4,275 4,275 SL 5.000000000000 0 0    
    OFFICE PAVILLION - RECTANGLE TABLES (QTY 4) 2010-02-01 4,686 4,686 SL 5.000000000000 0 0    
    OFFICE PAVILLION - NATURAL CHERRY FURNITURE (TERRY'S OFFICE) 2010-02-01 9,113 9,113 SL 10.000000000000 0 0    
    OFFICE PAVILLION - VIVO WORKSTATIONS (BETH & ANN) 2010-02-01 10,854 10,854 SL 10.000000000000 0 0    
    OFFICE PAVILLION - WORKSTATION, CHAIR, FILE STORAGE 2011-11-01 6,390 5,858 SL 10.000000000000 532 0    
    OFFICE PAVILLION - 2ND PAYMENT 2011-11-01 6,390 5,858 SL 10.000000000000 532 0    
    XEROX W7845PT SER #MX4-344262 2014-04-01 10,330 10,330 SL 5.000000000000 0 0    
    DELL SERVER 2015-08-01 7,720 7,720 SL 5.000000000000 0 0    
    SURFACE PRO (QTY2)/DELL OPTIPLEX DESKTOP (QTY3) - PARTIAL 2015-08-01 2,731 2,731 SL 5.000000000000 0 0    
    MACBOOK PRO 15.4 GREY, 2.7GHZ, RP455, 512GB 2016-12-01 3,084 2,520 SL 5.000000000000 565 0    
    SAMSUNG 82" SMART 4K ULTRA HD TV 2017-10-01 5,654 3,676 SL 5.000000000000 1,131 0    
    SURFACE PRO 6 (QTY1) AH 2019-09-01 2,079 555 SL 5.000000000000 416 0    
    SURFACE BOOK 2 WITH DOCKING JG/AM 2019-10-01 3,202 800 SL 5.000000000000 641 0    
    SURFACE BOOK 2 WITH DOCKING JG/AM 2019-10-01 3,202 800 SL 5.000000000000 641 0    
    SURFACE PRO 7 (QTY1) TRG 2020-11-01 1,837 61 SL 5.000000000000 369 0    
    SURFACE PRO (QTY2)/DELL OPTIPLEX DESKTOP (QTY3) - PARTIAL 2015-08-01 5,669 5,669 SL 5.000000000000 0 0    

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    TY 2021 ExpenditureResponsibilityStmt
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    PILINA EDUCATION ALLIANCE
          		928 17TH AVENUE
    HONOLULU,HI96816     		2021-07-01 200,000 PURPOSE OF GRANT: OCEANIT HIGH - A HIGH SCHOOL CAREER-BASED LEARNING PROGRAM. 200,000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUND GRANTEE PROGRESS AND FINAL REPORTS WERE SUBMITTED ON FEBRUARY 1, 2022.   TO VERIFY THE CONTENTS OF THE REPORT AND TO MONITOR THE PROGRESS OF THE PROJECT, ALEX HARRIS (VICE PRESIDENT OF PROGRAMS) MET WITH MARY WENSTROM AND JIMMY HARRIS ON THREE OCCASSIONS TO MONITOR THE GRANTEE'S PROGRESS AND CORRESPONDED VIA EMAIL OR PHONE CALLS WITH THE GRANTEE ON THREE OCCASSIONS AS FOLLOWS: 6/7/21, 6/18/21, 9/29/21.

    TY 2021 GeneralExplanationAttachment
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Identifier Return Reference Explanation
    NOTE ON DATES ACQUIRED/SOLD AND DETAILS FORM 990-PF, PART IV THE TAXPAYER FIRST ACT, ENACTED JULY 2019, REQUIRES TAX-EXEMPT ORGANIZATIONS TO ELECTRONICALLY FILE INFORMATION RETURNS AND RELATED FORMS, INCLUDING FORM 990-PF, RETURN OF PRIVATE FOUNDATION FOR YEARS ENDING JULY 31, 2020 AND LATER.THE ORGANIZATIONS CURRENT YEAR TAX RETURNS HAVE BEEN ELECTRONICALLY FILED USING SOFTWARE VENDOR WOLTERS KLUWER PRODUCT CCH AXCESS TAX. THE FOLLOWING SOFTWARE LIMITATIONS RELATING TO FORM 990-PF, PART IV ARE LISTED BELOW: #46589 PROHIBITS "VARIOUS" FROM PRINTING UNDER THE DATE ACQUIRED/SOLD COLUMNS PER FORM 990-PF, PART IV. AS SUCH, THESE COLUMNS HAVE BEEN LEFT BLANK ON FORM 990-PF, PART IV TO ENABLE ELECTRONIC FILING. #49993 PROHIBITS OPTIONAL PDF ATTACHMENTS. AS SUCH, 1099 TAX STATEMENTS PROVIDING DETAILS ON CAPITAL GAINS AND LOSSES HAVE BEEN OMITTED FROM THE RETURNS.
    GRANT APPLICATION SUBMISSION INFO FORM 990-PR, PART XV, LINES 2A - 2D LINE 2A) NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:ANN MATSUKADO, CONTROLLER/GRANTS MANAGER 1197 AULOA ROAD KAILUA, HI 96734808-263-8920LINE 2B)FORM AND CONTENT OF APPLICATIONS:A WRITTEN PROPOSAL WITH COVER LETTER SHOULD BE SUBMITTED. THE COVER LETTER SHOULD INCLUDE A CONTACT PERSON WITH A DAYTIME PHONE NUMBER AND EMAIL ADDRESS AND SHOULD BE SIGNED BY THE ORGANIZATION'S BOARD CHAIRMAN AND EXECUTIVE DIRECTOR. THE PROPOSAL SHOULD INCLUDE A BRIEF STATEMENT OF THE ORGANIZATION'S MISSION AND GOALS; A DESCRIPTION OF THE PROJECT OR PROGRAM GOALS AND THE SPECIFIC, QUANTIFIABLE OUTCOMES THAT WOULD BE ACHIEVED IF THIS GRANT IS AWARDED; AN EXPLANATION OF HOW THE ORGANIZATION IS QUALIFIED TO ACHIEVE THESES GOALS; AN EVALUATION PLAN; AND AN INDICATION OF OTHER SOURCES OF EXPECTED FUNDING. THE OUTCOMES FROM THE PROPOSAL ARE INCLUDED IN THE GRANT AGREEMENT, AND THE GRANTEE WILL BE EXPECTED TO REPORT ON ITS PROGRESS AGAINST THESE OUTCOMES AT THE CONCLUSION OF THE GRANT. ADDITIONAL REQUIRED INFORMATION INCLUDES THE ORGANIZATION'S BUDGET FOR THE CURRENT FISCAL YEAR, THE PROPOSED PROJECT OR PROGRAM BUDGET INCLUDING DETAILS ON SOURCES AND USES OF FUNDS, THE PREVIOUS YEAR'S AUDITED FINANCIAL STATEMENTS, THE MOST RECENT IRS FORM 990 AND IRS DETERMINATION LETTER, A LIST OF THE ORGANIZATION'S CURRENT OFFICERS AND DIRECTORS, AND SUBMISSION OF EVIDENCE THAT THE BOARD HAS ADOPTED A CONFLICT OF INTEREST POLICY. THE FOUNDATION'S STAFF INDEPENDENTLY CONFIRM THAT THE APPLICANT (IF NOT A PUBLIC SCHOOL) RETAINS ITS CURRENT STATUS UNDER IRS SECTION 501(C)(3).LINE 2C)ANY SUBMISSION DEADLINES:GRANT INQUIRIES MAY BE SUBMITTED AT ANY TIME ONLINE THROUGH THE FOUNDATION'S WEBSITE, WWW.CASTLEFOUNDATION.ORG. PROPOSALS ARE REVIEWED WHEN SUBMITTED AT THE NEXT MEETING OF THE DIRECTORS. THE FOUNDATION'S DIRECTORS TYPICALLY MEET FOUR TIMES EACH YEAR.LINE 2D)RESTRICTIONS AND LIMITATIONS ON AWARDS:GRANTS WILL BE MADE ONLY TO IRC SECTION 501(C)(3) DESIGNATED CHARITABLE ORGANIZATIONS WITH PUBLIC CHARITY STATUS WORKING FOR THE BENEFIT OF THE PEOPLE OF THE STATE OF HAWAII OR TO GOVERNMENT AGENCIES SUCH AS PUBLIC SCHOOLS.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK AND MUTUAL FUNDS 113,755,899 141,973,008

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIMITED PARTNERSHIPS FMV 384,017 384,017
    HEDGE FUNDS FMV 22,491,860 27,633,862
    PRIVATE EQUITY FMV 33,659,510 39,961,278

    TY 2021 LandEtcSchedule2
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING IMPROVEMENTS (BEGINNING BALANCE) 1,531,354 471,184 1,060,170  
    MASON ARCHITECT - A&E SVCS TO 1/31/10 5,905 1,816 4,089  
    AA ELECTRIC - TEL CABLING 63 20 43  
    HEATH CONSTRUCTION - CM SVCS TO 2/28/10 1,069 328 741  
    MASON ARCHITECT - EXTRA A&E SVCS 2,343 721 1,622  
    RECLASS FOUNDATION OFFICE 16,573 5,099 11,474  
    MASON ARCHITECT - EXTRA A&E SVCS 1,049 323 726  
    CONSTRUCTORS HAWAII - PAY APP NO. 9 105,924 32,592 73,332  
    CONSTRUCTORS HAWAII - FINAL PAY APP 5,000 1,538 3,462  
    AMV HAWAII - COIL CONDENSER REPLACEMENT 4,837 1,048 3,789  
    AMV HAWAII - COIL CONDENSER REPLACEMENT 2,070 449 1,621  
    FILE CABINETS (ARCHIVE ROOM) 416 416 0  
    FND MGR'S FURNITURE (SCAN LINE) 6,389 6,389 0  
    CONFRNC ROOM CREDENZA (SCANLINE) RECEPTION 1,711 1,711 0  
    FND MGR'S LATERAL FILE (SCAN LINE) MATT'S OFFICE 1,123 1,123 0  
    BOSE RADIO RECEPTION 519 519 0  
    OFFICE PAVILLION - FLEXNET NO ARM CHAIRS (QTY 4) 1,013 1,013 0  
    OFFICE PAVILLION - FLEXNET FIXED ARM CHAIRS (QTY 14) 4,275 4,275 0  
    OFFICE PAVILLION - RECTANGLE TABLES (QTY 4) 4,686 4,686 0  
    OFFICE PAVILLION - NATURAL CHERRY FURNITURE (TERRY'S OFFICE) 9,113 9,113 0  
    OFFICE PAVILLION - VIVO WORKSTATIONS (BETH & ANN) 10,854 10,854 0  
    OFFICE PAVILLION - WORKSTATION, CHAIR, FILE STORAGE 6,390 6,390 0  
    OFFICE PAVILLION - 2ND PAYMENT 6,390 6,390 0  
    XEROX W7845PT SER #MX4-344262 10,330 10,330 0  
    DELL SERVER 7,720 7,720 0  
    SURFACE PRO (QTY2)/DELL OPTIPLEX DESKTOP (QTY3) - PARTIAL 2,731 2,731 0  
    SAMSUNG 82" SMART 4K ULTRA HD TV 5,654 4,807 847  
    SURFACE PRO 6 (QTY1) AH 2,079 971 1,108  
    SURFACE BOOK 2 WITH DOCKING JG/AM 3,202 1,441 1,761  
    SURFACE BOOK 2 WITH DOCKING JG/AM 3,202 1,441 1,761  
    SURFACE PRO 7 (QTY1) TRG 1,837 430 1,407  


    TY 2021 LegalFeesSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,211 232   979


    TY 2021 OtherDecreasesSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Description Amount
    CHANGE IN FMV ADJUSTMENT 6,060,211


    TY 2021 OtherExpensesSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE - FIRE 14,907 0   15,288
    INSURANCE - LIABILITY 63,745 12,209   59,690
    MEALS & ENTERTAINMENT 4,095 784   3,003
    SUPPLIES 15,086 0   15,086
    DUES & SUBSCRIPTIONS 47,018 0   47,018
    REPAIRS & MAINTENANCE 76,443 0   74,913
    SERVICE FEES 4,231 810   3,421


    TY 2021 OtherIncomeSchedule2
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INVESTMENT INCOME 58,981 58,981 58,981
    NET FROM K-1 CORE SENIOR LENDING OFFSHORE FUND (PB), LP   175,466  
    NET FROM K-1 CRESTVIEW IV PRIVATE INVESTORS LLC   236,664  
    NET FROM K-1 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, LP   24,069  
    NET FROM K-1 JLL PARTNERS FUND VIII, LP   -64,095  
    NET FROM K-1 JLL PARTNERS FUND VIII (CAYMAN) LP   -1,609  


    TY 2021 OtherIncreasesSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Description Amount
    CHANGE IN UNREALIZED GAIN/LOSS 6,089,748


    TY 2021 OtherLiabilitiesSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER LIABILITIES 87,890 87,316
    FEDERAL EXCISE TAX PAYABLE 424,062 566,342


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 497,272 0   459,746
    MANAGEMENT FEES - INVESTMENTS 851,579 851,579   0


    TY 2021 TaxesSchedule
    Name:
    HAROLD KL CASTLE FOUNDATION
    EIN:
    99-6005445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 322,647 0   0
    HAWAII GENERAL EXCISE TAX 15 15   0
    FOREIGN TAXES 52,218 52,218   0
    PAYROLL TAXES 59,961 12,619   47,342