2024-11-20T17:05:52-06:00 2023-12-31 680300457 MACIAS GINI & O'CONNELL LLP 111 PACIFICA SUITE 300 IRVINE CA 92618 990PF 2023-01-01 814686881 MATTHEW O JONES FAMILY FOUNDATION MATT 9493002900 4323 HOLLYHILL ROAD VISTA CA 920842417 J MICHAEL JONES TRUSTEE 7143232710 2024-11-20 1 1 BRADFORD HALL P00175123 9499104255 2023 2024-10-15 13:58:12Z X 1069598 X X 24347 24347 24347 70751 180256 70646 0 95098 94993 24347 0 0 0 0 6928 6928 0 0 310 310 0 0 7238 7238 0 0 53782 53782 61020 7238 0 53782 34078 87755 24347 55173 169939 170533 917279 836340 899065 972452 1006279 1069598 0 0 X 972452 1006279 972452 1006279 972452 1006279 972452 34078 0 1006530 251 1006279 BNY MELLON ACCT #10514232000 P 34931 36310 -1379 -1379 BNY MELLON ACCT #10514232000 P 76536 73195 3341 3341 CAPITAL GAINS DIVIDENDS P 68684 68684 68684 70646 -1379 1220 0 1220 0 1220 0 0 0 0 0 26 1246 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 1 0 0 0 1 N/A J MICHAEL JONES TRUSTEE 7143232710 4323 HOLLYWOOD ROAD VISTA CA 92084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MICHAEL JONES 4323 HOLLYWOOD ROAD VISTA CA 92084 PRESIDENT 1.00 0 0 0 BRADFORD L HALL 111 PACFICIA STE 300 IRVINE CA 92618 SECRETARY, TREASURER 1.00 0 0 0 NONE 0 NONE 0 FINANCIAL SUPPORT AND FUNDING CHARITABLE, EDUCATIONAL, AND HUMANITARIAN PROGRAMS FOR IRC 501(C)(3) ORGANIZATIONS. IN 2023, FINANCIAL SUPPORT WAS PROVIDED TO THE HAWAII COMMUNITY FOUNDATION. 53782 0 998470 114232 0 1112702 0 0 1112702 16691 1096011 54801 X 53782 0 53782 0 0 0 1964 1964 0 0 0 0 0 0 0 1964 0 0 0 0 0 0 0 1964 1964 2019-03-01 X 24347 0 0 0 24347 20695 0 0 0 20695 53782 56091 64300 50000 224173 0 0 0 0 0 53782 56091 64300 50000 224173 0 1112702 1100936 1280492 1069472 4563602 0 0 0 0 94993 42850 112080 28585 278508 X HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PUBLIC CHARITY AS A STRATEGIC GRANTMAKER, HCF INVESTS IN THE COMMUNITY THROUGH INITIATIVES AND PROGRAMS, SERVING THE HAWAII ISLAND COMMUNITIES. 53782 53782 0 14 24347 01 70751 0 95098 0 95098 0 0 0 0 0 0 0 0 0 0 NONDIVIDENDS DISTRIBUTIONS PURCHASED 105 COST 0 105 MARKETABLE SECURITIES 836340 899065 ACCRUED INCOME NOT RECEIVED 251 ADVISORY FEE 6384 6384 0 0 INVESTMENT MANAGEMENT FEE 544 544 0 0 FOREIGN TAXES 310 310 0 0