HONOLULU, HI
Samuel N & Mary Castle Foundation
Quick Facts
- EIN
- 996003321
- Location
- HONOLULU, HI
- Category
- General
- Total Assets
- $38.6M
- Annual Income
- $9.3M
- IRS Ruling Year
- 1938
- Organization Type
- Trust
- Principal Officer
- % Bank Of Hawaii
- Tax Deductibility
- Contributions are deductible
About This Foundation
Samuel N & Mary Castle Foundation is a private trust based in HONOLULU, HI. The foundation received its IRS ruling in 1938. The principal officer is % Bank Of Hawaii. It holds total assets of $38.6M. Annual income is reported at $9.3M. Contributions to this foundation are tax-deductible.
View 990 FilingsFinancial Overview
Total Giving
$2.6M
2023-8%
Total Assets
$37.5M
2023-3%
Fair Market Value
$49.3M
2023
Net Worth
$37.5M
2023
Grants Paid
$1.9M
2023
Contributions
$0
2023
Net Investment Income
$1M
2023
Distribution Amount
$2.3M
2023
Total Giving by Year
$2.1M
11$2.4M
12$2.3M
13$2.3M
14$2.7M
15$2.8M
19$2.7M
20$2.8M
21$2.8M
22$2.6M
23Asset Growth
$39M
11$40M
12$39.8M
13$39.9M
14$39.3M
15$37.8M
19$37.6M
20$39M
21$38.8M
22$37.5M
23Investment Portfolio (2023)
Total: $34.6M
Corporate Stock: $22.2M
Corporate Bonds: $6.5M
Government Obligations: $6M
Cash: $-361,059
Corporate Stock (65%)
Corporate Bonds (19%)
Government Obligations (17%)
Cash (-1%)
Expense Breakdown (2023)
Grants Paid$1.9M
Officer Compensation$219K
Pension & Benefits$76K
Occupancy$32K
Accounting Fees$21K
Legal Fees$4K
Printing & Publications$2K
Travel & Conferences$938
Revenue Sources (2023)
- Dividends
- $1.2M
- Capital Gains (Net)
- $169K
- Gross Rents
- $955
Financial Details (2023)
- Total Revenue
- $1.3M
- Total Expenses
- $2.6M
- Exempt Purpose Expenses
- $2.3M
- Required Distribution
- $2.3M
- Undistributed Income
- $1.5M
- Total Liabilities
- $1
- Excise Tax
- $14K
Foundation Classification (2023)
Operating FoundationGrants to IndividualsNon-Charity GrantsLobbying ActivityExcess Business Holdings
Grantmaking Insights
Total Grants
50
Total Giving
$2.1M
Average Grant
$41K
Median Grant
$34K
Grant Range
Min$10K
Max$125K
Median: $34K
Smallest grantLargest grant
Geographic Distribution of Grants
AK
ME
VT
NH
WA
ID
MT
ND
MN
WI
MI
NY
MA
CT
RI
OR
NV
WY
SD
IA
IL
IL: $110K (1)
IN
OH
PA
NJ
CA
UT
CO
NE
MO
KY
WV
VA
MD
DE
DC
AZ
NM
KS
AR
TN
NC
SC
OK
LA
MS
AL
GA
FL
HI
HI: $2M (49)
TX
HI$2M (49)
IL$110K (1)
Past Grantees
| Recipient | Location | Amount | Year |
|---|---|---|---|
| University Of Hawaii FoundationH&D MEMORIAL EARLY CHILDHOOD EDUC SCHLP AND THE MARY TENNY CASTLE MEMORIAL GRADUATE FELLOWHIP FOR 2023-24 ACAD YR | Honolulu, HI | $125K | 2022 |
| Erikson InstituteEARLY MATHEMATICS TEACHER EDUCATION PROGRAM | Chicago, IL | $110K | 2022 |
| Hawaii Childrens Action NetworkOPERATING SUPPORT | Honolulu, HI | $100K | 2022 |
| Punahou SchoolMARY TENNEY CASTLE SCHOLARSHIP FUND | Honolulu, HI | $100K | 2022 |
| Department Of EducationHAWAII EARLY CHILDHOOD EDUCATOR STIPEND PROGRAM | Honolulu, HI | $100K | 2022 |
| Catholic Diocese Of HonoluluAUGMENTING QUALITY IN HAWAII'S INDEPENDENT PRESCHOOLS: ST. MICHAEL, ST. JOSEPH, ST. THERESA | Honolulu, HI | $75K | 2022 |
| Child & Family ServiceSUPPORT FOR PARENTING PROGRAMS SERVICES LOW-INCOME FAMILIES | Ewa Beach, HI | $75K | 2022 |
| Chaminade University Of HonoluluSCHOLARSHIPS FOR EARLY EDUC TEACHERS $50,000 & $10,000 FOR TEXTBOOK PURCHASE SUBSIDES | Honolulu, HI | $60K | 2022 |
| Partners In Development FoundationEARLY EDUCATION PROGRAMS FOR AT-RISK/HOMELESS CHILDREN | Honolulu, HI | $60K | 2022 |
| Kokua Kalihi Valley Comprehensive Family SvcsSUPPORT FOR MATERNAL CHILD HEALTH PROGRAM | Honolulu, HI | $60K | 2022 |
| Catholic Diocese Of HonoluluTUITION ASSISTANCE FOR LOW-INCOME FAMILIES IN CATHOLID PRE-SCHOOLS | Honolulu, HI | $60K | 2022 |
| Kapiolani Health FoundationRESOURCES AND SUPPORT FOR INFANTS AND FAMILIES IN THE NEONATAL INTENSIVE CARE | Honolulu, HI | $50K | 2022 |
| Imua Family ServicesPLAY IMUA PROGRAM OPERATING EXPENSES | Kahului, HI | $50K | 2022 |
| Collaborative Support ServicesSHARED BUSINESS & ADMINISTRATIVE SERVICES FOR DAYCARE PROVIDERS AND PRE-SCHOOLS | Honolulu, HI | $50K | 2022 |
| Catholic CharitiesMARY TENNEY CASTLE EMERGENCY FUND FOR FAMILIES WITH YOUNG CHILDREN FOR 2023 | Honolulu, HI | $50K | 2022 |
| University Of Hawaii FoundationHAWAII EARLY CHILDHOOD EDUCATORS EXCELLENCE & EQUITY PROJECT (UH COLLEGE OF EDUC) | Honolulu, HI | $50K | 2022 |
| The Salvation ArmySUPPORT OF THE OHANA CENTER FOR INFANT HEALTH MENTAL HEALTH AND A FAMILY SERIVES THERAPIST | Honolulu, HI | $50K | 2022 |
| Montessori School Of MauiCLASSROOM REPLACEMENT PROJECT | Makawao, HI | $50K | 2022 |
| Institute For Native Pacific Education & Culture (Inpeace)SUPPORT TRAINING IN BRAIN DEVELOPMENT FOR EARLY LEANING STAFF | Kapolei, HI | $50K | 2022 |
| Maui Family Support ServicesEARLY HEAD START'S HOME SCHOOL CONNECTION PROJECT | Wailuku, HI | $50K | 2022 |
| Family Hui HawaiiHUI PEER PARENTING SUPPORT PROGRAMS | Honolulu, HI | $50K | 2022 |
| Kauai Christian AcademyCLASSROOM CONSTRUCTION PROJECT | Kilauea, HI | $50K | 2022 |
| Family Support HawaiiQUALITY ENHANCEMENT IN THE EARLY EDUCATION HEAD START PROGRAM | Kailuakona, HI | $45K | 2022 |
| Parents And Children TogetherMENTAL HEALTH SERVICES FOR LOW-INCOME CHILDREN AND FAMILIES | Honolulu, HI | $41K | 2022 |
| Hanahau'Oli SchoolsSTEM TRAINING FOR EARLY CHILDHOOD EDUCATORS | Honolulu, HI | $37K | 2022 |
| Friends Of The Future2ND YEAR SUPPORT FOR ECE CAREER PATHWAYS (HILO) | Kamuela, HI | $30K | 2022 |
| University Of Hawaii Office Of Research ServicesACCESS MAPPING TO INFORM THE EXPANSION OF HAWAII EARLY CARE AND EDUCATION SYSTEM | Honolulu, HI | $25K | 2022 |
| Kawaiahao ChurchSECURITY EQUIPMENT | Honolulu, HI | $25K | 2022 |
| Saint Mark Lutheran SchoolCONSTRUCTION OF NEW PLAYGROUND | Kaneohe, HI | $25K | 2022 |
| Hanalani SchoolsPRESCHOOL ENHANCEMENT PROGRAM: OUTDOOR PLAY & GROSS MOTOR PLAY ENHANCEMENTS | Mililani, HI | $25K | 2022 |
| Mililani Presbyterian Church Pre-SchoolCLASSROOM UPGRADE PROJECT | Mililani, HI | $25K | 2022 |
| Makiki Christian Church Pre-SchoolCAPITAL IMPROVEMENTS | Honolulu, HI | $25K | 2022 |
| Collaborative Support ServicesEARLY CHILDHOOD EDUCATION POLICY RESEARCH FOR THE "COMMIT TO KEIKI" CAMPAIGN | Honolulu, HI | $25K | 2022 |
| Hawaii FoodbankMATCHING FOOD PURCHASES | Honolulu, HI | $20K | 2022 |
| Hawaii FoodbankPURCHASE OF FOOD FOR THE ONGOING SCHOOL AND KEIKI PANTRY PROJECT | Honolulu, HI | $20K | 2022 |
| Hui No'Eau Visual Arts CenterPRE-SCHOOL ART PROGRAM FOR THE ACADEMIC YEAR 2022-2023 | Makawao, HI | $17K | 2022 |
| Kahului Baptist PreschoolTUITION ASSISTANCE TO LOW-INCOME FAMILIES | Kahului, HI | $15K | 2022 |
| First United Methodist Church PreschoolTUITITION ASSISTANCE TO CHILDREN FROM LOW-INCOME FAMILES | Honolulu, HI | $15K | 2022 |
| Ae Kamalii Pre-SchoolTUITION ASSISTANCE FOR LOW-INCOME FAMILIES | Lihue, HI | $15K | 2022 |
| Ywca Of Hawaii IslandTUITION ASSISTANCE FOR LOW-INCOME FAMILIES | Hilo, HI | $15K | 2022 |
| Seagull Schools IncTUITION ASSISTANCE FOR LOW-INCOME FAMILIES | Kailua, HI | $15K | 2022 |
| Rainbow SchoolTUITION ASSISTANCE FOR LOW-INCOME FAMILIES | Kahuku, HI | $15K | 2022 |
| Na Kamali'I HoalohaTUITION ASSISTANCE FOR LOW-INCOME FAMILIES | Kaunakakai, HI | $15K | 2022 |
| Chaminade University Montessori Lab SchoolPRESCHOOL TUITION ASSISTANCE TO LOW-INCOME FAMILIES | Honolulu, HI | $15K | 2022 |
| Montessori Community SchoolTUITION ASSISTANCE FOR LOW-INCOME FAMILIES | Honolulu, HI | $15K | 2022 |
| Kcaa Pre-Schools Of HawaiiTUITION ASSISTANCE TO LOW-INCOME FAMILIES | Honolulu, HI | $15K | 2022 |
| Good Shepherd Lutheran ChurchTUITION ASSISTANCE TO LOW-INCOME FAMILIES | Honolulu, HI | $15K | 2022 |
| Waikiki Community CenterTUITION ASSISTANCE FOR LOW-INCOME FAMILIES | Honolulu, HI | $15K | 2022 |
| Wailuku Union Church Pre-SchoolTUITION ASSISTANCE FOR LOW-INCOME FAMILIES | Wailuku, HI | $15K | 2022 |
| Honolulu Theatre For YouthSUPPORT FOR 2022 SEASON THEATRICAL PRODUCTIONS | Honolulu, HI | $10K | 2022 |
990-PF Filings
| Tax Period | Return Type | View |
|---|---|---|
| 2023-12 | 990PF | View Filing |
| 2022-12 | 990PF | View Filing |
| 2021-12 | 990PF | View Filing |
| 2020-12 | 990PF | View Filing |
Filings sourced from IRS e-file index. View all on ProPublica