2023-05-04T21:04:06-05:00 2022-06-30 990237347 OHATA CHUN YUEN LLP 3684 WAIALAE AVENUE HONOLULU HI 96816 990PF 2021-07-01 996010618 THE PUBLIC HEALTH FUND OF THE CHAMBER OF COMMERCE OF HAWAII PUBL 8085454300 733 BISHOP STREET 1200 HONOLULU HI 96813 SHERRY MENOR-MCNAMARA PRESIDENT & CEO 8085454389 2023-05-01 1 SHERRY MENOR-MCNAMARA 999009999 CHRIS QY YUEN P00646551 8087358585 2023-04-29 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1994445 X X 15937 15937 50152 50152 25626 606345 25626 91715 91715 30000 7500 22500 11099 2775 8324 19317 19317 0 864 0 0 166 0 166 61446 29592 30990 50000 50000 111446 29592 80990 -19731 62123 2161 60726 60726 21800 27319 27319 3676 4665 3676 3676 353290 218335 218335 323199 238378 238378 1658102 1446011 1446011 2363217 1994445 1994445 12644 -263 12644 -263 X 2350573 1994708 2350573 1994708 2363217 1994445 2350573 -19731 0 2330842 336134 1994708 AQUILA THREE PEAKS HI INC P 2021-09-29 207226 202700 4526 4526 FIRST TR INTERM DUR PRF&INC FD P 2021-12-31 54199 49862 4337 4337 ISHARES MSCI EAFE ETF P 2021-12-31 50141 44059 6082 6082 VANGUARD 500 INDX ADMIRAL P 2021-12-31 14000 4476 9524 9524 ISHARES MSCI EAFE ETF P 2022-06-24 49958 51959 -2001 -2001 PACIFIC FLOATING RATE INC ADV P 2022-06-15 12500 13157 -657 -657 PIONEER STRATEGIC INCOME P 2022-06-15 12000 14390 -2390 -2390 BP CAPITAL MARKETS PLC 3.814% P 2022-06-30 5042 5000 42 42 BANK OF AMERICA CORP VARIABLE P 2021-12-23 5256 5145 111 111 BURLINGTON NORTHERN SANTA FE P 2021-12-23 6140 4999 1141 1141 CELGENE CORP 3.875% P 2022-03-04 3190 3024 166 166 CLOROX CO P 2021-12-23 4854 5052 -198 -198 COMCAST CORP P 2021-12-23 5319 5122 197 197 DTE ELECTRIC CO P 2021-12-23 5180 5494 -314 -314 FEDERAL FARM CREDIT BANKS P 2021-12-23 5060 5090 -30 -30 FARM CREDIT BANKS FUNDING 1.53% P 2021-12-22 5024 5130 -106 -106 FEDERAL HOME LOAN BANKS 2.125% P 2021-12-22 15601 15760 -159 -159 FEDERAL HOME LOAN BANKS 2.5% P 2022-03-11 5000 4974 26 26 FEDERAL HOME LOAN BANKS 3% P 2021-12-23 5424 4938 486 486 FEDERAL HOME LOAN BANKS 3.125% P 2021-12-22 10662 10015 647 647 JPMORGAN CHASE & CO 2.7% P 2021-12-23 5114 5038 76 76 MOSAIC CO P 2021-08-16 5000 4919 81 81 ORACLE CORP 2.5% P 2021-12-23 5214 5264 -50 -50 PARAMOUNT GLOBAL P 2022-03-03 5227 4941 286 286 PROGRESS ENERGY P 2021-12-23 6864 7001 -137 -137 QUALCOMM INC P 2021-12-23 5394 5263 131 131 US BANCORP 3% P 2022-02-15 5000 4997 3 3 THE UNITED STATES TREASURY 1.625% P 2021-12-22 10171 10061 110 110 THE UNITED STATES TREASURY 1.75% P 2021-12-22 10071 10005 66 66 THE UNITED STATES TREASURY 2.25% P 2021-12-22 5257 5108 149 149 THE UNITED STATES TREASURY 2.25% P 2023-12-22 10549 9231 1318 1318 THE UNITED STATES TREASURY 2.375% P 2022-05-26 4875 4865 10 10 THE UNITED STATES TREASURY 2.5% P 2022-05-25 8805 8634 171 171 THE UNITED STATES TREASURY 2.875% P 2022-12-22 10396 10054 342 342 THE UNITED STATES TREASURY 3% P 2022-01-22 6136 4824 1312 1312 THE UNITED STATES TREASURY 5.25% P 2022-06-13 5594 5234 360 360 WALGREENS BOOTS ALLIANCE INC P 2021-09-20 5000 4986 14 14 HAWAII ST AEPTS P 2022-01-05 4980 5000 -20 -20 TEXAS ST P 2022-06-07 4922 4948 -26 -26 25626 864 0 864 0 864 1127 0 0 0 1127 X 0 263 263 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 COCHAWAII.ORG THE CHAMBER OF COMMERCE OF HAWAII 8085454300 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHAMBER OF COMMERCE OF HAWAII 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 TRUSTEE 1.00 30000 0 0 KU'UHAKU PARK 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 CHAIR 0.25 0 0 0 DAVID OKABE 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 CHAIR ELECT 0.25 0 0 0 ALICIA MOY 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 VICE CHAIR 0.25 0 0 0 DONN TAKAKI 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 PAST CHAIR 0.25 0 0 0 NELSON BEFITEL 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 STANFORD CARR 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 ARNOLD MARTINES 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 TRINI KAOPUIKI CLARK 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 JENNIFER DIESMAN 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 GALEN NAKAMURA 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 VASSILIS SYRMOS 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 HEATHER CUTTER 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 MIKE CHING 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 ED SCHULTZ 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 JEFF SWARTZ 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 JIM KELLY 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 JEFF HIGASHI 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 KIT MILLAN 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 JASON FUJITA 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 BRIAN KEALOHA 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 ROBERT JOANOU 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 KIM MORRIS 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 JASON HIGA 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 TIM MOBLEY 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 CRAIG TAKAMINE 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 ANN TERANISHI 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 DENISE HAYASHI YAMAGUCHI 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 KENDRA KAWAI 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 BLAINE MIYASATO 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 STAN MASAMITSU 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 CINDYLOU FEGUERRES 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 EX-OFFICIO 0.25 0 0 0 WAYNE T ISHIHARA 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 EX-OFFICIO 0.25 0 0 0 TOBY TANIGUCHI 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 EX-OFFICIO 0.25 0 0 0 ROB STEPHENSON 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 EX-OFFICIO 0.25 0 0 0 MARK PERRIELLO 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 EX-OFFICIO 0.25 0 0 0 PAMELA TUMPAP 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 EX-OFFICIO 0.25 0 0 0 WENDY LAROS 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 EX-OFFICIO 0.25 0 0 0 NONE 0 NONE 0 0 2224190 61667 0 2285857 0 0 2285857 34288 2251569 112578 112578 864 864 111714 0 111714 0 111714 80990 0 80990 111714 0 0 102104 140602 242706 80990 0 0 80990 0 0 111714 111714 211982 0 0 0 0 0 0 0 211982 130992 80990 PUBLIC HEALTH FUND 733 BISHOP STREET SUITE 1200 HONOLULU HI 96813 8085454300 PHF@COCHAWAII.ORG COMPLETED APPLICATION FORM AND A DETAILED DESCRIPTION OF THE PROPOSED PROJECT. THE DEADLINES FOR SUBMITTING GRANT PROPOSALS EVERY YEAR ARE JUNE 15 AND DECEMBER 15 GRANT SHOULD BE USED FOR PROMOTION AND MAINTENANCE OF THE HEALTH OF THE CITY AND COUNTY OF HONOLULU. MENTAL HEALTH AMERICA OF HAWAII 1124 FORT STREET MALL STE 205 HONOLULU HI 96813 NONE PC YOUTH SUICIDE PREVENTION CAMPAIGN 50000 50000 0 14 15937 14 50152 18 25626 0 91715 0 91715 0 0 0 0 0 0 0 0 0 0 FEE ACCOUNTING 11099 2775 8324 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FUND HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. DEBT SECURITIES 238378 238378 175892 175892 42443 42443 MUTUAL FUNDS FMV 1446011 1446011 NET UNREALIZED LOSS ON INVESTMENTS 336134 MEETING EXPENSE 166 0 166 FEE INVESTMENT MANAGEMENT 19317 19317 0 FEDERAL EXCISE TAX 864 0 0