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Nonprofiteer
← JOHN T WATERHOUSE SHARE NO 3 TRUST

Form 990 for tax year 2024

Filed by JOHN T WATERHOUSE SHARE NO 3 TRUST.

Totals

Total revenue
$2,606,176
Total expenses
$1,157,462
Contributions and grants received
$0
Grants paid
$895,680
Program service revenue
$0
Investment income
$2,606,176
Other revenue
$0
Total assets, end of year
$17,573,965
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$17,573,965
Program services expenses (Part IX)
$958,925
Management and general expenses
$198,537
Fundraising expenses
$0
Program service expenses (Part III)
$961,126

Program services were 82.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $632,811 · excluded $632,811

  • 7a · Gross sales of assets other than inventory

    securities $10,532,073

  • 7b · Less cost or other basis and sales expenses

    securities $8,558,708

  • 7c · Gain or loss

    securities $1,973,365

  • 7d · Net gain or loss

    total $1,973,365 · related or exempt $1,973,365

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $895,680 · program services $895,680

  • 5 · Compensation of officers, directors and key employees

    total $251,328 · program services $62,832 · management and general $188,496

  • 11c · Fees: accounting

    total $1,650 · program services $413 · management and general $1,237

  • 11g · Fees: other

    total $8,804 · management and general $8,804

  • 24a · Other expenses: ADR FEES

  • 24b · Other expenses: FOREIGN TAXES PAID

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $826,741 · end of year $401,470

  • 11 · Investments: publicly traded securities

    beginning of year $15,301,549 · end of year $17,172,495

  • 31 · Retained earnings, endowment or other funds

    beginning of year $16,128,290 · end of year $17,573,965

Mission and programs · 2024

Mission

PROVIDE FINANCIAL SUPPORT FOR PUNAHOU SCHOOL

  • GENERAL SUPPORT PUNAHOU SCHOOL

    Expenses $961,126 · Grants $895,680

As filed on the 2024 return.

Listed in Part VII

  • Alexander C Waterhouse Jr

    CO-TRUSTEE

    Total calculated
    $62,832
    From this org
    $62,832
    From related orgs
    $0
    Other
    $0

  • Ethan Abbott

    CO-TRUSTEE

    Total calculated
    $0

  • First Hawaiian Bank

    CO-TRUSTEE

    Total calculated
    $188,496
    From this org
    $188,496
    From related orgs
    $0
    Other
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
8 May 2025
IRS schema version
2024v5.1
Source object
202501289349304705

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