Nonprofit · EIN 99-6003320
GEORGE P & IDA TENNEY CASTLE TRUST
Tax-exempt · HONOLULU, HI 96802
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990-PF | $429,003 | $257,923 | $171,080 | $3,755,920 | $0 | $3,755,920 |
| September 30, 2024 | 990-PF | $313,428 | $252,156 | $61,272 | $3,584,833 | $0 | $3,584,833 |
| September 30, 2023 | 990-PF | $206,758 | $252,406 | -$45,648 | $3,523,560 | $0 | $3,523,560 |
Financial details: 990-PF for the year ended September 30, 2025
Revenue
- Dividends
- $125,631
- Net gain from sales of assets
- $303,372
Expenses
- Grants and similar amounts paid
- $240,000
- Compensation of officers, directors and key employees
- $4,322
- Disbursements for charitable purposes
- $245,021
- Excise tax on investment income
- $5,874
Balance sheet and other
- Total assets, start of year
- $3,584,833
- Total assets, end of year
- $3,755,920
- Total liabilities, end of year
- $0
- Net assets, end of year
- $3,755,920
- Fair market value of assets
- $5,704,721
- Qualifying distributions
- $245,021
- Net investment income
- $429,003
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF HAWAII PO BOX 3170 DEPT 715, HONOLULU, HI 96802 | TRUSTEE | 1 | $4,322 |
990-PF for the year ended September 30, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF HAWAII PO BOX 3170 DEPT 715, HONOLULU, HI 96802 | TRUSTEE | 1 | $4,022 |
990-PF for the year ended September 30, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF HAWAII PO BOX 3170 DEPT 715, HONOLULU, HI 96802 | TRUSTEE | 1 | $3,221 |
Address and contacts
- Address (IRS master file)
- PO BOX 3170, HONOLULU, HI 96802-3170
- In care of
- % HAWAIIAN TRUST CO LTD
- Signed the 990-PF
- MARCO ABBRUZZESE, TRUSTEE
- Phone
- (808) 694-4399
- Return prepared by
- KPMG LLP
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990-PF on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990-PF on file |
IRS record
- EIN
- 99-6003320
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 1947
- Accounting year ends
- September
- Files
- Form 990-PF
- Assets (IRS master file)
- $3,755,920
- Income (IRS master file)
- $1,504,848
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | September 2025 | $429,003 | $257,923 | $3,755,920 | XML |
| 990-PF | September 2024 | $313,428 | $252,156 | $3,584,833 | XML |
| 990-PF | September 2023 | $206,758 | $252,406 | $3,523,560 | XML |
| 990-PF | September 2022 | – | – | – | IRS |
| 990-PF | September 2021 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 99-6003320).
Questions about GEORGE P & IDA TENNEY CASTLE TRUST
- What is the EIN of GEORGE P & IDA TENNEY CASTLE TRUST?
- The employer identification number (EIN) of GEORGE P & IDA TENNEY CASTLE TRUST is 99-6003320.
- Is GEORGE P & IDA TENNEY CASTLE TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1947.
- Are donations to GEORGE P & IDA TENNEY CASTLE TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does GEORGE P & IDA TENNEY CASTLE TRUST file?
- Form 990-PF. Private foundations file every year.
- When is the next return of GEORGE P & IDA TENNEY CASTLE TRUST due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did GEORGE P & IDA TENNEY CASTLE TRUST last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended September 2025.
- Who are the officers and directors of GEORGE P & IDA TENNEY CASTLE TRUST?
- The 990-PF for the year ended September 30, 2025 lists 1 person; 1 received compensation from the organization, the highest $4,322 (BANK OF HAWAII, TRUSTEE).
- How much revenue does GEORGE P & IDA TENNEY CASTLE TRUST have?
- On its 990-PF for the year ended September 30, 2025 it reported revenue of $429,003, expenses of $257,923 and total assets of $3,755,920 at year end.
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