2024-03-21T22:37:59-05:00 2023-12-31 830622727 THE CPA COLLECTIVE LLC 711 KAPIOLANI BOULEVARD SUITE 1430 HONOLULU HI 96813 990PF 2023-01-01 990346079 THE PATTERSON FAMILY FOUNDATION PATT 8087352083 1438-1 HUNAKAI STREET HONOLULU HI 96816 KIM PATTERSON TREASURER 8087352083 2024-03-19 1 KIM PATTERSON 999009999 0 CHRISTOPHER J LAROZA CPA P01312216 8088331183 2024-03-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5112976 X X 97589 97589 51880 2030 0 3111342 0 149469 99619 0 0 0 3406 0 0 3665 1832 0 7500 0 0 9451 54 0 6 0 0 24028 1886 0 191506 191506 215534 1886 191506 -66065 97733 45437 267407 267407 3778614 1171230 1169881 1349544 1349544 1320913 0 122143 132921 0 460206 454606 0 1737000 1767248 5173595 5107530 5112976 0 0 X 0 0 0 0 5173595 5107530 5173595 5107530 5173595 5107530 5173595 -66065 0 5107530 0 5107530 PUBLICLY TRADED SECURITIES 1876342 1876342 0 0 PUBLICLY TRADED SECURITIES 1235000 1235000 0 0 0 1358 0 1358 0 1358 400 0 0 0 400 0 958 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A THE FOUNDATION 8087352083 1438-1 HUNAKAI STREET HONOLULU HI 968165554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHYE BARBOSA 1438-1 HUNAKAI STREET HONOLULU HI 96816 PRESIDENT/DIRECTOR 1.00 0 0 0 KIM PATTERSON 1438-1 HUNAKAI STREET HONOLULU HI 96816 TREASURER/SECRETARY/DIRECTOR 1.00 0 0 0 MICHELLE CHANG 1438-1 HUNAKAI STREET HONOLULU HI 96816 DIRECTOR 1.00 0 0 0 DARRYL CHANG 1438-1 HUNAKAI STREET HONOLULU HI 96816 DIRECTOR 1.00 0 0 0 DEBBIE MAR 1438-1 HUNAKAI STREET HONOLULU HI 96816 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2823366 2164508 0 4987874 0 0 4987874 74818 4913056 245653 245653 1358 1358 244295 0 244295 0 244295 191506 0 191506 244295 162597 2019 2020 28909 0 191506 162597 28909 0 0 0 0 0 0 0 0 0 0 244295 0 0 0 X HABITAT FOR HUMANITY 1162 LOWER MAIN STREET WAILUKU HI 96793 PC TO SUPPORT ELDERLY AGING IN PLACE 40000 HAWAIIAN HUMANE SOCIETY 2700 WAIALAE AVENUE HONOLULU HI 96826 PC TO SUPPORT ANIMALS' WELFARE. 10000 HOSPICE HAWAII INC 860 IWILEI ROAD HONOLULU HI 96817 PC TO SUPPORT HOSPICE SERVICES. 40000 KAUAI HUMANE SOCIETY 3-825 KAUMUALII HIGHWAY LIHUE HI 96766 PC TO SUPPORT ANIMALS' WELFARE. 15000 KUPU HAWAII 677 ALA MOANA BOULEVARD 1200 HONOLULU HI 96813 PC TO SUPPORT SUPPORT AT-RISK YOUTH. 25000 LANAKILA PACIFIC FOUNDATION 1809 BACHELOT STREET HONOLULU HI 96817 SOUNK TO SUPPORT ORGANIZATION'S CHARITABLE MISSION 22597 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 PC TO SUPPORT ANIMALS' WELFARE. 20000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRAIL ROCKWALL TX 75032 PC TO SUPPORT VETERANS AND VETERAN DOGS AND PROVIDE TRAINING FOR SERVICE DOGS 18909 191506 0 14 97589 14 51880 18 0 149469 0 149469 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3665 1832 0 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3 (D)(1), TO TREAT QUALIFYING DISTRIBUTION MADE DURING 2023 BE MADE OUT OF THE PRIOR YEAR'S UNDISTRIBUTED INCOME OF $28,909 FIRST. CITIGROUP INC MEDIUM TERM SR 5.70% 30000 30008 TORONTO DOMINION BK SR MEDIUM 6.00% 25000 24840 APPALACHIAN PWR CO SR NT SER V 3.40% 28965 29311 DTE ENERGY CO 1.05% 46241 47121 TORONTO DOMINION BK SR MEDIUM 5.75% 30000 30023 WELLS FARGO & CO MEDIUM TERM 5.00% 150000 146931 CITIGROUP INC MEDIUM TERM SR 5.00% 150000 146372 VANGUARD SMALL CAP ETF 4915 5547 VANGUARD MID CAP ETF 5475 6049 ALPHABET INC CL A 3104 4191 AMAZON.COM INC 3043 4558 COMCAST CORP CL A 3031 3535 DOLLAR GENERAL CORP NEW 2981 3399 DUKE ENERGY CORP NEW 2548 2426 ENBRIDGE INC 2523 2521 FMC CORP 3106 1584 GENERAL MILLS INC 3044 2931 MEDTRONIC PLC 2817 2883 MICROSOFT CORP 7948 9401 PAYPAL HOLDINGS INC 2583 2149 REALTY INCOME CORP 3163 2883 RTX CORP 3065 3366 VANGUARD FTSE EMERGING MKT ETF 5242 5302 VANGUARD FTSE DEV MKTS ETF 14064 14753 SPDR PTF S&P 500 GROWTH ETF 12778 15028 SCHWAB US LARGE-CAP ETF 12797 14946 TESLA INC 2483 3727 WALT DISNEY CO 2939 2709 SCHWAB US DIVIDEND EQUITY ETF 18494 19033 0 0 1349544 1320913 SECURE GROWTH 5 YR FIXED ANNUITY FMV 250000 250000 AMERICAN PATHWAY FA II 5 YR FIXED ANNUITY FMV 700000 731765 WELLS FARGO BK NA SIOUX FALLS 4. 75% CD FMV 249000 248084 MORGAN STANLEY BK N A SALT 4.85% CD FMV 100000 99771 MORGAN STANLEY BK N A SALT 4.95% CD FMV 140000 140020 USAA FED SVGS BK SAN ANTONIO 5.00% CD FMV 50000 50211 UBS BK USA SALT LAKE CITY UT 4.75% CD FMV 248000 247397 LEGAL FEES 3406 0 0 REGISTRATION FEES 6 0 0 ADMINISTRATIVE FEES 7500 0 0 FOREIGN TAXES 54 54 0 FEDERAL TAXES 9397 0 0