2025-03-28T20:43:03-05:00 2024-06-30 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990 2023-07-01 990327453 CFS REAL PROPERTY INC CFSR 8086813500 91-1841 FORT WEAVER ROAD 300 EWA BEACH HI 96706 AMANDA PUMP PRESIDENT & CEO 8086813500 2025-03-28 1 0 RODNEY M HARANO P00389596 8085311040 2025-03-25 2023 2025-03-06 01:10:19Z AMANDA PUMP 91-1841 FORT WEAVER ROAD 300 EWA BEACH HI 96706 3748066 0 X WWW.CHILDANDFAMILYSERVICE.ORG X 1996 HI THE ORGANIZATION HOLDS REAL PROPERTY AND OTHER ASSETS FOR CHARITABLE PURPOSES IN SUPPORT OF CHILD & FAMILY SERVICE. 11 11 0 11 0 0 648526 524748 1244714 650875 310572 458172 143788 730330 2347600 2364125 551500 250000 0 0 0 0 0 0 0 2867156 2778630 3418656 3028630 -1071056 -664505 16687517 16532204 1384786 1586512 15302731 14945692 THE ORGANIZATION HOLDS REAL PROPERTY AND OTHER ASSETS FOR CHARITABLE PURPOSES IN SUPPORT OF CHILD & FAMILY SERVICE. 0 0 2361802 250000 837937 PURCHASES, HOLDS, AND DEVELOPS REAL PROPERTY AND OTHER INVESTMENT INTERESTS FOR THE BENEFIT OF CHILD & FAMILY SERVICE. 2361802 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 18 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 HI X ROXANNE ODA 8086811450 91-1841 FORT WEAVER RD EWA BEACH HI 96706 LISA YT RAPP CHAIR 0.10 X X 0 0 0 NORMAN CHENG VICE CHAIR/PAST SECRETARY 0.10 X X 0 0 0 ALIKA MAU TREASURER 0.10 X X 0 0 0 CHERYL WALTHALL DIRECTOR/SECRETARY 0.10 X X 0 0 0 JAN YOKOTA DIRECTOR/PAST CHAIR 0.10 X 0 0 0 STEVE METTER DIRECTOR 0.10 0.60 X 0 0 0 BRAD MYERS DIRECTOR 0.10 X 0 0 0 WALTER YAMANE DIRECTOR 0.10 X 0 0 0 ROY A VITOUSEK III DIRECTOR 0.10 0.60 X 0 0 0 MATT TAKATA DIRECTOR 0.10 X 0 0 0 ALAN ONG DIRECTOR 0.10 X 0 0 0 AMANDA PUMP PRESIDENT & CEO 6.00 40.00 X 0 231672 49245 KAREN TAN FORMER PRESIDENT & CEO 6.00 40.00 X 0 243783 39914 HEATHER SCHWARM FORMER INTERIM PRESIDENT & CEO 6.00 40.00 X 0 72000 756 LEE HIGA-OKAMOTO FORMER CHIEF ADMINISTRATIVE OFFICER 6.00 40.00 X 0 102727 15945 0 650182 105860 0 1 1 0 R&J CLEANING SERVICE PO BOX 236014 HONOLULU HI 96823 JANITORIAL 214111 LYONS CONSTRUCTION LLC 177 EGGERKING ROAD KAPAA HI 96746 CONSTRUCTION 186214 JT SMITH CONSTRUCTION 708 HINANO STREET HILO HI 96720 CONSTRUCTION 174820 3 524748 524748 OPERATING REVENUE 531120 650875 650875 650875 142404 142404 1293249 749981 543268 543268 543268 949728 633960 315768 315768 315768 MAINTENANCE REVENUE 531120 187062 187062 187062 2364125 837937 0 1001440 250000 250000 648027 648027 7826 7826 18801 18801 10355 10355 76952 76952 588751 588751 3418 3418 7839 7839 836193 836193 134650 134650 EQUIPMENT RENTAL AND MA 434422 434422 TAXES 11396 11396 3028630 2361802 666828 0 570603 337438 141959 115290 3654 66764 31997 27571 28585675 17378461 10834883 11207214 5104421 4777927 16687517 16532204 292446 345439 286724 277238 805616 963835 1384786 1586512 X 15302731 14945692 15302731 14945692 16687517 16532204 -664505 307466 0 X X 0 1 X 1 0 X X 1 CHILD & FAMILY SERVICE 990073483 7 1 1122913 0 1 1122913 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 X 1 1 PART I, LINE 11G, COLUMN VI: CFS REAL PROPERTY, INC. (CFSRP) PURCHASES AND MANAGES FACILITIES, AND PURCHASES AND MANAGES ASSETS (E.G. VEHICLES AND TECHNOLOGY) FOR THE BENEFIT OF CHILD AND FAMILY SERVICE (CFS). PART IV, SECTION D, LINE 3: CFSRP GENERALLY TAKES CFS'S LEAD IN INVESTMENT MATTERS, INCLUDING POLICY DEVELOPMENT AND INVESTMENT ALLOCATIONS. IN ADDITION, JAN YOKOTA, CHAIR OF THE CFSRP GOVERNING BODY, ALSO SERVED AS A MEMBER OF THE CFS GOVERNANCE & NOMINATIONS COMMITTEE. ALIKA MAU, TREASURER OF THE CFSRP GOVERNING BODY, ALSO SERVED AS A MEMBER OF THE CFS GOVERNING BODY. STEPHEN METTER, MEMBER OF THE CFSRP GOVERNING BODY ALSO SERVED AS A MEMBER OF THE CFS GOVERNING BODY AND ITS FINANCE & AUDIT COMMITTEE. PART IV, SECTION E, LINE 2A: CFSRP EXISTS EXCLUSIVELY FOR THE BENEFIT OF CFS. CFSRP PURCHASES AND MANAGES FACILITIES FOR CFS PROGRAMS. VACANT SPACE IS LEASED TO NONPROFIT OR GOVERNMENT ORGANIZATIONS THAT GENERALLY SUPPORT CFS' PURPOSE. THIS IS NOT A CFSRP POLICY, BUT IT HAS BEEN THE ORGANIZATION'S PRACTICE. CFSRP IS MANAGED BY CFS STAFF. CFSRP SUPPORTS CFS PROGRAM OPERATIONS BY (1) CONTRIBUTIONS TO CFS PROGRAMS, (2) RENT DISCOUNTS, AND (3) DURING THE FYE 6/30/15, CFSRP UPDATED ITS LEASE AGREEMENTS WITH CFS TO ALLOW FURTHER RENT DISCOUNTS IF CFS PROGRAMS FACE FINANCIAL CHALLENGES. IN ADDITION, CFSRP PURCHASES AND MANAGES ASSETS FOR CFS' BENEFIT (E.G. VEHICLES AND TECHNOLOGY). CFSRP IS NOT INVOLVED IN FUNDRAISING, INVESTING AND MANAGING NON-EXEMPT USE ASSETS, AND GRANT-MAKING TO OTHER ORGANIZATIONS. PART IV, SECTION E, LINE 2B: IF CFSRP DID NOT EXIST THEN CFS WOULD PROVIDE FACILITIES FOR THE BENEFIT OF CFS PROGRAMS, AND WOULD PURCHASE OR LEASE VARIOUS ASSETS TO BENEFIT CFS PROGRAMS SUCH AS VEHICLES AND TECHNOLOGY. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2333638 2333638 22293992 15664105 6629887 2527120 1489541 1037579 1430925 224815 1206110 11207214 DUE TO AFFILIATE 963835 963835 X 3402771 307466 307466 3095305 18801 -749981 -731180 2364125 3759810 749981 749981 3009829 18801 18801 3028630 PART X, LINE 2: U.S. GAAP REQUIRES UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT HAS EVALUATED THE TAX POSITIONS OF CFSRP AS OF JUNE 30, 2024 AND 2023 AND FOR THE YEARS THEN ENDED, AND DETERMINED THAT IT HAD NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED IN ACCORDANCE WITH U.S. GAAP. CFSRP IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY OPEN TAX PERIODS. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES -749,981. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 749,981. 0 CHILD AND FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH HI 96706 990073483 501(C)(3) 250000 0 SUPPORT FOR OPERATIONS 1 PART I, LINE 2: CFS REAL PROPERTY, INC. IS A SUPPORTING ORGANIZATION OF CHILD AND FAMILY SERVICE, A 501(C)(3) CHARITABLE ORGANIZATION. CFS REAL PROPERTY, INC. WORKS WITH CHILD AND FAMILY SERVICE TO ENSURE FUNDS ARE USED TO PERFORM THE FUNCTION AND MISSION OF CHILD AND FAMILY SERVICE. 0 0 0 0 0 0 0 0 0 KAREN TAN FORMER PRESIDENT & CEO 0 243783 0 0 0 0 0 17968 0 21946 0 283697 0 0 AMANDA PUMP PRESIDENT & CEO 0 231672 0 0 0 0 0 18003 0 31242 0 280917 0 0 LEE HIGA-OKAMOTO FORMER CHIEF ADMINISTRATIVE OFFICER 0 102727 0 0 0 0 0 15363 0 582 0 118672 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, CHILD & FAMILY SERVICE (CFS), WHICH IS THE SOLE SUPPORTED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER TIES NUMBERS FROM THE AUDIT TB TO THE TAX TB. THE TAX TB IS TRACED TO THE 990 AS WELL AS ALL OTHER INFORMATION IS REVIEWED FOR PROPRIETY BY THE CONTROLLER. ONCE THIS IS DONE, THE TAX RETURN IS SUBMITTED TO THE BOARD FAC FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND DIRECTORS ARE COVERED UNDER THE ORGANIZATION'S AND CHILD AND FAMILY SERVICE'S CONFLICT OF INTEREST POLICY. THE POLICY IS ENFORCED BY THE ORGANIZATION'S BOARD OF DIRECTORS AND EXECUTIVE LEADERSHIP TEAM. OFFICERS AND DIRECTORS ARE TO RECUSE THEMSELVES ON MATTERS WHERE THEIR OBJECTIVITY WOULD BE COMPROMISED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT COMPENSATE ITS OFFICERS AND DIRECTORS AND THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CHILD AND FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH HI 96706 990073483 TO PROVIDE HUMAN SERVICES AND ADVOCACY FOR CHILDREN AND FAMILIES IN NEED HI 501(C)(3) LINE 7 N/A 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 1