2024-09-17T14:19:52-07:00 2023-12-31 330592587 Karl T Anderson CPA Inc 340 S Farrell Dr Ste A210 Palm Springs CA 92262 990PF 2023-01-01 208342435 Winfield and Frankie Payne Family Foundation Trust WINF 7603202424 68-1761 Niu Haohao Pl Waikola HI 96738 Deborah A Au Trustee 2024-09-17 true true Karl T Anderson P01418949 7603202424 2023 2024-08-08 14:25:15Z X 8822627 X X 27034 27034 27034 136085 136085 136085 153765 2333405 156179 316884 319298 163119 55 55 55 75152 75152 75152 75207 75207 75207 0 430000 430000 505207 75207 75207 430000 -188323 244091 87912 365993 361634 361634 726988 723526 754161 3392205 5254373 7706832 2025701 6510887 6339533 8822627 285000 285000 0 X 6225887 6339533 6225887 6339533 6510887 6339533 6225887 -188323 301969 6339533 6339533 Short Term Securities P 2023-01-01 2023-12-31 977817 1005361 -27544 -27544 Long Term Secutities P 2022-01-01 2023-12-31 1268299 1125035 143264 143264 Cap Gain Distributions P 2023-01-01 2023-12-31 117 117 117 Unrecap 1250 Gain P 2023-01-01 2023-12-31 39 39 39 560 Johnson & Johnson P 2013-08-26 2023-12-20 87133 49244 37889 37889 Wash Sale 2414 156179 -24974 3393 3393 3393 X 197 3590 0 false false false false false false false false true true false false false false true N/A Karl T Anderson CPA 7603202424 340 S Farrell Dr Ste A210 Palm Springs CA 92262 false false false false false false false false false false false false false false false false false false false false false false Deborah A Au 68-1761 Niu Haohao Place Waikoloa HI 96738 Trustee 0.00 0 Nicolas W Au 2969 Kalakaua Avenue Apt 103 Honolulu HI 96815 Foundation Mgr. 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 3393 3393 3393 3393 0 430000 430000 0 374000 412000 444172 483461 420000 2133633 430000 0 430000 2563633 0 374000 2189633 412000 444172 483461 420000 430000 X St Jude's Children's Research Hospi 262 Danny Thomas Place Memphis TN 38105 None EOF Children's Medical Care 107500 Keiki O Kaaina 3097 Kalihi St Honolulu HI 96819 None EOF Family Learning Center 46071 Easter Seals 710 Greet St Honolulu HI 96813 None EOF Medical Assistance 46071 Shriners Hospitals 1310 Punahou St Honolulu HI 96826 None EOF Medical Care 46071 Key Project 42-700 Waihee Rd Kaneohe HI 96744 EOF Serve low income at-risk youth. 46072 Ronald McDonald House Charities POB 61777 Honolulu HI 96839 None EOF Assist families with seriously ill children. 46071 Make A Wish Hawaii POB 1877 Honolulu HI 96805 Sponsor Fulfill wishes for children with critical illnesses. 46072 Hawaii Foodbank 2611 Kilihau St Honolulu HI 96819 None EOF Food security, emergency food assistance 46072 430000 27034 136085 153765 316884 316884 false false false false false false false false false false Investment Expenses 75152 75152 75152 Accrued Interest 16969 Reversal of Prior Year Expense Accruals 285000