2024-11-07T14:13:39-06:00 2023-12-31 830622727 THE CPA COLLECTIVE LLC 711 KAPIOLANI BOULEVARD SUITE 1430 HONOLULU HI 96813 990PF 2023-01-01 311674030 ERNEST H HUI FAMILY FOUNDATION ERNE 8082541234 44-224 MALAE PLACE KANEOHE HI 967442622 ERNEST H HUI PRESIDENT 8082541234 2024-11-06 1 0 CHRISTOPHER J LAROZA CPA P01312216 8088331183 2024-11-06 2023 2024-10-15 13:58:12Z X 1321460 X 315664 33186 33186 16972 4169549 16972 -20184 0 345638 50158 0 0 0 3037 1518 0 2009 2009 0 12347 12335 0 17393 15862 0 60400 60400 77793 15862 60400 267845 34296 181817 181420 181420 448376 588453 917612 143900 143233 222428 774093 913106 1321460 0 0 X 0 0 0 0 774093 913106 774093 913106 774093 913106 774093 267845 0 1041938 128832 913106 PUBLICLY- TRADED SECURITIES 3954625 4001274 -46649 -46649 PUBLICLY- TRADED SECURITIES 214924 151303 63621 63621 16972 477 0 477 0 477 2005 0 0 0 2005 0 1528 1528 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A ERNEST H HUI 8082541234 44-224 MALAE STREET KANEOHE HI 967442622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERNEST H HUI 44-224 MALAE PLACE KANEOHE HI 967442622 PRESIDENT/TREASURER 1.00 0 0 0 KANE K HUI 2299 OKOA STREET HONOLULU HI 968212650 VICE PRESIDENT/SECRETARY 1.00 0 0 0 GLORIA C M HUI 875 ROSASTONE TRAIL HOUSTON TX 770242202 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 862236 152912 0 1015148 0 0 1015148 15227 999921 49996 49996 477 477 49519 0 49519 0 49519 60400 0 60400 49519 52329 0 0 60400 52329 0 0 8071 0 0 0 0 0 0 0 0 41448 0 0 0 ERNEST H HUI ERNEST H HUI 44-224 MALAE PLACE KANEOHE HI 967442622 8082541234 NO FORMAL APPLICATION. THE FOUNDATION WILL CONSIDER ALL REQUESTS FROM ORGANIZATIONS THAT OPERATE EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3). CURRENTLY NO DEADLINE HAS BEEN ESTABLISHED. CURRENTLY NO RESTRICTION OR LIMITATION ON AWARDS HAS BEEN ESTABLISHED. ALOHA UNITED WAY 200 N VINEYARD BOULEVARD SUITE 700 HONOLULU HI 96817 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 2000 AMERICAN CIVIL LIBERTIES UNION OF HAWAII FOUNDATION PO BOX 801 HONOLULU HI 96801 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 1000 BAHT WOR CHARITY FOUNDATION 729A SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 500 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 2000 FOUNDATION OF THE ROTARY CLUB OF HONOLULU 2255 KUHIO AVENUE 718 HONOLULU HI 96815 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 2000 GALAPAGOS CONSERVANCY 11150 FAIRFAX BOULEVARD SUITE 408 FAIRFAX VA 22030 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 200 HABITAT FOR HUMANITY 322 W LAMAR STREET AMERICUS GA 31709 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 1000 HAWAII FOODBANK 2611 KILIHAU STREET HONOLULU HI 96819 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 1000 HAWAII PUBLIC RADIO 738 KAHEKA STREET HONOLULU HI 96814 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 500 PBS HAWAII 2350 DOLE STREET HONOLULU HI 96822 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 1350 S KING STREET HONOLULU HI 96814 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 1000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 200 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 96822 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 2000 ROTARY DISTRICT 5000 FOUNDATION PO BOX 3325 HONOLULU HI 96801 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 3000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 200 TAX FOUNDATION OF HAWAII 126 QUEEN STREET SUITE 304 HONOLULU HI 96813 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 500 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 2000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 100 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 35000 WASHINGTON UNIVERSITY CAMPUS BOX 1082 ONE BROOKINGS DRIVE SAINT LOUIS MO 63130 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 5000 WIKIMEDIA FOUNDATION INC 149 NEW MONTGOMERY STREET FLOOR 6 SAN FRANCISCO CA 94105 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 100 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC TO SUPPORT THE ORGANIZATION'S OPERATIONS 100 60400 0 14 33186 18 16972 PASSTHROUGH FROM ENERGY TRANSFER LP 221000 -196 PASSTHROUGH FROM ENERGY TRANSFER LP 221000 -116 PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS, L.P. 211130 -7572 PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS, L.P. 211130 -68 PASSTHROUGH FROM UNITED STATES NATURAL GAS FUND LP 211130 -3825 PASSTHROUGH FROM UNITED STATES NATURAL GAS FUND LP 211130 -8407 -20184 50158 0 29974 0 0 0 0 0 0 0 0 0 0 X X 1 ERNEST H HUI 44-224 MALAE PLACE KANEOHE HI 96744 315664 X 1 8,000 SHS TME; 400 SHS AAPL; 300 SHS MSFT; AND 5,000 SHS BDORY STOCK 315664 2023-12-22 PROFESSIONAL FEES 3037 1518 0 AGNICO EAGLE MINES 8146 10970 APPLE INC 48797 77012 B2GOLD CORP 14125 15800 BANCO DO BRASIL S A 33702 57125 BARRICK GOLD CORP 13900 18090 CISCO SYSTEMS INC 12901 15156 COMPANHIA ENERGETIC 39100 46400 DIANA SHIPPING INC 11400 11880 FINVOLUTION GROUP 22500 24500 GENWORTH FINL 15043 20040 GLOBAL SHIP LEASE 8000 9910 GOLD FIELDS LTD 6946 13014 GOLDEN OCEAN GROUP 3500 4880 IAMGOLD CORP 43274 50600 JACKSON FINL INC 3200 5120 LYONDELLBASELL INDS 16606 19016 MICROSOFT CORP 78685 188020 NASPERS LTD 41483 60804 PETROLEO BRASILEIRO 29303 47910 PFIZER INC 5306 5758 PHOTRONICS INC 14628 31370 SIBANYE STILLWATER LTD 17616 21720 SOMALOGIC INC 4147 5060 STAR BULK CARRIERS 30708 38268 TENCENT HOLDINGS 11382 11337 TENCENT MUSIC ENTMT GR 30250 72080 VALE S A 8680 11102 WHEATON PRECIOUS METAL F 15125 24670 ENTERPRISE PRODS PART LP AT COST 37234 105400 SPDR GOLD SHARES ETF AT COST 61262 76468 UNITED STATES NATURAL AT COST 44737 40560 ADJUSTMENT FOR UNREALIZED APPRECIATION ON DONATED ASSETS 128832 INVESTMENT FEES 12335 12335 0 MISCELANEOUS 12 0 0 PASSTHROUGH FROM ENERGY TRANSFER LP -196 -196 PASSTHROUGH FROM ENERGY TRANSFER LP -116 -116 PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS, L.P. -7572 -7572 PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS, L.P. -68 -68 PASSTHROUGH FROM UNITED STATES NATURAL GAS FUND LP -3825 0 -3825 PASSTHROUGH FROM UNITED STATES NATURAL GAS FUND LP -8407 0 -8407 FOREIGN TAXES 2009 2009 0