2023-11-13T19:17:41-06:00 2022-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2022-01-01 990075244 LUNALILO HOME LUNA 8083951000 501 KEKAULUOHI STREET HONOLULU HI 96825 HARVEY MCINERNY TRUSTEE CHAIR 8083951000 2023-11-13 1 HARVEY MCINERNY 999009999 0 RODNEY M HARANO P00389596 8085311040 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13359009 X 786615 16 16 16 0 0 3036701 0 3036701 3823332 16 3036717 366787 0 173346 193441 1779742 0 445335 1334407 226440 0 24736 157059 68555 0 68555 0 22380 0 22380 0 1581418 40586 412841 1140425 1142 0 552 0 129 0 129 0 288116 0 298616 179794 0 8002 148090 745897 0 148083 502417 5260400 40586 1602575 3475839 0 0 5260400 40586 1602575 3475839 -1437068 0 1434142 828587 27792 27792 69773 8215 8215 238647 124331 88637 114316 114316 55419 73183 73183 8413720 6686767 6686767 2899589 2304436 2304436 663516 527326 527326 7183168 3566194 3822963 3616974 3616974 16842204 13359009 13359009 350079 451828 406047 9477 834029 1115804 84147 61282 1674302 1638391 X 15167902 11612047 108571 15167902 11720618 16842204 13359009 15167902 -1437068 970 13731804 2011186 11720618 X 1988-03-14 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 WWW.LUNALILO.ORG THE FOUNDATION 8083951000 501 KEKAULUOHI STREET HONOLULU HI 96825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JESSIE DEAN C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 CHIEF EXECUTIVE OFFICER 40.00 100042 16986 0 HARVEY H MCINERNY JR C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE - CHAIR 15.00 56000 0 0 SUNSHINE TOPPING C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE 5.00 46000 0 0 KEALOHAKU'UALOHAKU'UPOKI'I E BALAZ C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 INTERIM EXECUTIVE DIRECTOR 40.00 100811 12449 0 DANIEL M GOYA C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE 5.00 34500 0 0 NOVENA SANCHEZ C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 LICENSED NURSE PRACT 40.00 113589 0 0 IAN HEILBRON C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 FINANCE DIRECTOR 40.00 84156 10719 0 RICHARD ROQUE I PILLAR C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 SUPPORT SERVICES MAN 40.00 44002 28575 0 JANET SKELTON C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 MEDICAL ASSISTANT 40.00 65582 1430 1530 JANICE E TANELE C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 NURSE'S AIDE 40.00 55611 11387 0 9 EXPRESS EMPLOYMENT PROFESSIONALS 1130 N NIMITZ HWY SUITE A-135 HONOLULU HI 96817 NURSING STAFFING AGENCY 396246 ALTRES MEDICAL PO BOX 1410 HONOLULU HI 96807 NURSING STAFFING AGENCY 371364 HAUOLI HOME CARE 1188 BISHOP STREET SUITE 2010 HONOLULU HI 96813 NURSING STAFFING AGENCY 173483 SYSCO HAWAII PO BOX 855 HONOLULU HI 96808 RAW FOOD PRODUCE PROVIDER 164817 NA KAHU MALAMA NURSES INC PO BOX 75343 CHICAGO IL 606755343 NURSING STAFFING AGENCY 141624 2 LUNALILO HOME PROVIDES ROOM AND BOARD, DIETARY SERVICE, LAUNDRY & LINEN, RECREATIONAL THERAPY, TRANSPORTATION & LIMITED MEDICAL AND NURSING CARE. APPROXIMATELY 100 INDIVIDUALS HAVE BENEFITED. 3475839 0 10215923 393338 437937 11047198 0 0 11047198 165708 10881490 544075 X 3475839 0 82879 3558718 1988-03-14 X 544075 624736 538486 512532 2219829 462464 531026 457713 435652 1886855 3558718 2931654 3257455 2815657 12563484 0 0 0 0 0 3558718 2931654 3257455 2815657 12563484 0 0 362717 416491 358991 341688 1479887 0 0 0 0 X 0 0 RESIDENT SERVICE FEES 2698606 FOOD SERVICE FEES 283086 RESPITE CARE FEES 30901 MISCELLANOUS PROGRAM FEES 6793 14 16 01 -9007 0 -8991 3019386 3010395 1 OPERATION OF AN ELDERLY RESIDENTIAL CARE HOME, ADULT DAYCARE, AND MEAL PROGRAMS. PROVIDE REDUCED FEES OR FREE SERVICES TO CORE BENEFICIARY GROUP. 0 0 0 0 0 0 0 0 0 0 X X 1 PAPA OLA LOKAHI 894 QUEEN STREET HONOLULU HI 96813 169000 X 2 NA KUPUNA FOUNDATION 3375 KOAPAKA STREET SUITE 200B HONOLULU HI 96819 10000 X 3 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968134317 30000 X 4 FRIENDS OF HAWAII CHARITIES 735 BISHOP STREET SUITE 2105 HONOLULU HI 968132813 12000 X 5 CITY & COUNTY GIA 530 S KING ST HONOLULU HI 96813 31861 X 6 UNIVERSITY OF HAWAII 1337 LOWER CAMPUS ROAD HONOLULU HI 96822 5205 X 7 RHONA LUBOMIRSKI 27 HANAPEPE PLACE HONOLULU HI 96825 5000 X 8 ALAKA'INA FOUNDATION 1600 KAPIOLANI BLVD SUITE 530 HONOLULU HI 96814 50000 X 9 HAWAII DENTAL SERVICE 900 BISHOP STREET SUITE 1900 HONOLULU HI 968133705 20000 X ACCOUNTING 22380 0 22380 0 COTTAGE RENOVATION 2003-01-01 40011 27644 SL 27.500000000000 1455 0 1455 MASONRY SERVICES 1982-01-01 5775 5775 SL 10.000000000000 0 0 0 MAIN BUILDING IMPROVEMENTS 1982-03-01 14050 14050 SL 10.000000000000 0 0 0 PAINTING 1982-04-01 3540 3540 SL 3.000000000000 0 0 0 FIRE SPRINKLER SYSTEM 1990-10-01 87452 87452 SL 10.000000000000 0 0 0 BUILDING IMPROVEMENTS 2001-09-01 4147287 2108207 SL 40.000000000000 103683 0 103683 ADDITIONS/ALTERATIONS/ADA RAMP 5 2007-12-31 208702 73044 SL 40.000000000000 5217 0 5217 D&D INDUSTRIES 1990-07-01 2464 2464 SL 5.000000000000 0 0 0 LVT PLANK INSTALLATION (FLOOR) 2017-01-04 24187 3021 SL 40.000000000000 604 0 604 FLOORING MATERIAL 2017-06-08 21647 2480 SL 40.000000000000 541 0 541 NEW COMPUTER FOR HOME INTERN 2017-12-26 2164 1732 SL 5.000000000000 432 0 432 CARPET TILES 2017-05-09 3620 1689 SL 10.000000000000 362 0 362 HANDICAP VEHICLE 2017-03-28 70000 66500 SL 5.000000000000 3500 0 3500 FABRIC FOR BACK PATIO 2017-04-28 41916 27944 SL 7.000000000000 5988 0 5988 RESIDENT ROOM - SAMPLE BED 2017-01-12 2368 1694 SL 7.000000000000 339 0 339 TEMPORARY WARD BED SET (4) 2017-03-22 1961 1330 SL 7.000000000000 280 0 280 NEW COMPUTER FOR ACCT ASSIST 2017-12-26 1751 1400 SL 5.000000000000 351 0 351 OHANA ROOM TELEVISION 2017-12-28 2283 1828 SL 5.000000000000 455 0 455 4" BACKFLOW PREVENTER 1995-05-01 1600 1600 SL 5.000000000000 0 0 0 GENERATOR-OLYMPIAN CD050 1995-05-09 21198 21198 SL 5.000000000000 0 0 0 GENERATOR-INSTALLATION 1995-05-01 12817 12817 SL 5.000000000000 0 0 0 ADC CURTAINS 2017-09-01 4802 4164 SL 5.000000000000 638 0 638 FURNITURE 2017-06-20 27913 17942 SL 7.000000000000 3987 0 3987 RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 2017-06-13 93977 61535 SL 7.000000000000 13426 0 13426 BEDROOM COVERINGS FABRIC 2017-06-08 44222 28957 SL 7.000000000000 6318 0 6318 JOERNS CARE HOSPITAL BED (10) 2017-05-22 15170 9932 SL 7.000000000000 2167 0 2167 (3) LUNALILO PORTRAITS 2004-12-29 280 280 SL 7.000000000000 0 0 0 PICTURES PLUS - (3) CUSTOM FRAMES 2005-01-21 778 778 SL 7.000000000000 0 0 0 LUNALILO HOME 2027-01-01 148065 148065 SL 55.000000000000 0 0 0 NEW COFFEE MAKER 2017-06-27 2782 2506 SL 5.000000000000 276 0 276 AIR CONDITIONING UNIT 2017-09-15 2434 2110 SL 5.000000000000 324 0 324 SOUND EQUIPMENT - EASY MUSIC 2012-09-18 966 966 SL 5.000000000000 0 0 0 SIMPLEX ALARM PANEL 2012-12-27 2984 2984 SL 5.000000000000 0 0 0 ICE MACHINE - ROBERT'S REFRIG 2013-07-01 4924 4924 SL 5.000000000000 0 0 0 2 35 GALLON GREASE INTERCEPTOR 2014-03-10 8406 8406 SL 7.000000000000 0 0 0 WATER HEATER REPLACEMENT 2014-02-20 13623 10670 SL 10.000000000000 1362 0 1362 FANS - THE FAN SHOP 2014-03-21 1861 1861 SL 7.000000000000 0 0 0 SERVER - SPANNING SOLUTION 2014-04-01 4478 4478 SL 5.000000000000 0 0 0 AIR CONDITIONER - ADULT CAR 2014-10-07 3962 3962 SL 7.000000000000 0 0 0 AIR CONDITIONER - ADULT CAR 2014-10-07 2411 2411 SL 7.000000000000 0 0 0 08 TOYOTA SIENNA VAN (PINE) 2009-01-07 23103 23103 SL 5.000000000000 0 0 0 TOMB RENOVATION AT KAWAIA 2012-01-09 609986 156408 SL 39.000000000000 15641 0 15641 AIR CONDITIONER - 2 CARRIER 50TC-A07 2015-10-19 23940 23940 SL 5.000000000000 0 0 0 VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS 2015-11-16 20136 20136 SL 3.000000000000 0 0 0 3 EXHAUST FAN MORTORS (REPLACEMENT) 2016-01-21 10746 10746 SL 5.000000000000 0 0 0 VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) 2016-01-01 1948 1948 SL 3.000000000000 0 0 0 24 LANAI CHAIRS 2016-03-10 2010 2010 SL 5.000000000000 0 0 0 NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 2016-11-21 3897 3897 SL 3.000000000000 0 0 0 LANAI WOVEN TABLES 2016-04-05 999 999 SL 5.000000000000 0 0 0 2 DELL COMPUTERS - OPTIPLEX 2016-02-09 3942 3942 SL 3.000000000000 0 0 0 DINING ROOM CHAIRS & TABLES 2016-04-01 46395 38111 SL 7.000000000000 6628 0 6628 FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 2016-12-07 107509 78074 SL 7.000000000000 15359 0 15359 WINDOW COVERINGS 2016-12-01 5459 3965 SL 7.000000000000 780 0 780 FURNITURE & CUSHIONS 2016-05-01 7911 6404 SL 7.000000000000 1130 0 1130 DINING CABINETS 2017-06-01 4691 3071 SL 7.000000000000 670 0 670 BEDROOM MIRRORS 2017-06-26 4545 2921 SL 7.000000000000 649 0 649 NEW COMPUTER 2017-07-10 3396 3056 SL 5.000000000000 340 0 340 DESIGN MINUTES FOR LIGHTING 2017-06-01 815 532 SL 7.000000000000 116 0 116 BUFFET TABLE 2017-07-10 5839 3753 SL 7.000000000000 834 0 834 BUFFET TABLE 2017-07-10 6318 4063 SL 7.000000000000 903 0 903 LAPTOP COMPUTER 2015-12-15 1116 1116 SL 5.000000000000 0 0 0 PLUMBING FIXTURE 2018-05-31 3610 2587 SL 5.000000000000 722 0 722 WOODEN FLOOR PLANKS 2018-01-11 2785 2228 SL 5.000000000000 557 0 557 APPLIANCE 2018-07-23 8201 5603 SL 5.000000000000 1640 0 1640 CABINET 2018-07-23 2254 1100 SL 7.000000000000 322 0 322 COUNTER TOPS 2018-08-31 3409 1623 SL 7.000000000000 487 0 487 IMPROVEMENTS 2018-10-08 3327 2161 SL 5.000000000000 665 0 665 2 COMPUTERS 2018-04-24 4461 3271 SL 5.000000000000 892 0 892 SOLID STATE STARTER 2018-04-24 5255 3854 SL 5.000000000000 1051 0 1051 5 ETHERNET CABLES 1 TEL 2018-05-08 1838 1349 SL 5.000000000000 368 0 368 ALOHA POWER EQUIPMENT 2018-05-29 1525 1093 SL 5.000000000000 305 0 305 ALL IN ONE COMPUTER 2018-10-05 2184 1420 SL 5.000000000000 437 0 437 MITSUBISHI CONDESING UNIT 2018-10-11 1888 1228 SL 5.000000000000 378 0 378 5 DRAWER FILING CABINET 2018-02-01 500 278 SL 7.000000000000 71 0 71 4 COMPOSITE BENCHES 2018-05-23 3655 2619 SL 5.000000000000 731 0 731 GARBAGE DIS[PSA; DRAIN STRAINER 2018-07-28 1523 1042 SL 5.000000000000 305 0 305 MAINTENANCE AREA 2018-05-12 694 510 SL 5.000000000000 139 0 139 PARKING LIGHT FIXTURES 2018-04-17 7200 5280 SL 5.000000000000 1440 0 1440 434 KEKUPUA PROPERTY 2018-08-21 702354 NC 0.000000000000 0 0 0 BLOWER WHEEL 2018-11-14 2008 1273 SL 5.000000000000 402 0 402 EXHAUST FAN MOTOR 2019-07-12 3423 1655 SL 5.000000000000 685 0 685 DELL XPS-13 LAPTOP & SLEEVE 2019-02-04 1402 1362 SL 3.000000000000 39 0 40 MICROSOFT SURFACE TABLETS 2 2019-02-20 1032 1003 SL 3.000000000000 29 0 29 DELL OPTIPLEX 5260 ALL-IN-ONE COMPUTER 2019-03-04 1573 1485 SL 3.000000000000 87 0 88 (3) ADC RECLINERS 2019-05-01 4019 2144 SL 5.000000000000 804 0 804 LED FACILITY LIGHTING FIXTURES 2019-09-27 7847 3530 SL 5.000000000000 1569 0 1569 KITCHEN EQUIPMENT 2019-11-01 110523 47894 SL 5.000000000000 22105 0 22105 KITCHEN VENT RESTORATION 2020-05-07 6864 2745 SL 5.000000000000 1830 0 1830 ADC FENCING 2020-12-30 8615 934 SL 10.000000000000 862 0 862 SUMP PUMP SYSTEM 2020-12-30 4581 992 SL 5.000000000000 916 0 916 FENCE KEKUPUA PROPERTY 2021-03-29 6707 447 SL 10.000000000000 671 0 671 COMMERCIAL WIFI-SPANNING SOLUTIONS 2020-08-01 10152 2876 SL 5.000000000000 2030 0 2030 KITCHEN EQUIPMENT - HEAT SEALER 2020-08-01 2735 775 SL 5.000000000000 547 0 547 DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS 2020-08-01 6866 3243 SL 3.000000000000 2289 0 2289 AIR BLOWER GAS 2020-08-01 575 163 SL 5.000000000000 115 0 115 KITCHEN FREEZER-MIDCITY 2020-09-01 6621 1434 SL 5.000000000000 1324 0 1324 SECURITY CAMERA SYSTEM-HOME 2020-12-01 4843 1050 SL 5.000000000000 969 0 969 SECURITY CAMERA SYSTEM-ADC 2020-10-01 5026 1089 SL 5.000000000000 1005 0 1005 LAPTOP COMPUTERS - 2 DELL SILVER 2020-11-01 1696 659 SL 3.000000000000 565 0 565 LAPTOP COMPUTERS - 2 DELL SILVER 2020-11-01 1696 659 SL 3.000000000000 565 0 565 3M BACTERIA DETECTOR 2020-12-01 2938 637 SL 5.000000000000 588 0 588 SECURITY ALARM UPDATE 2020-12-01 758 165 SL 5.000000000000 152 0 152 HOSPITAL BEDS (10) 2020-12-01 12772 2767 SL 5.000000000000 2554 0 2554 SCALE - WEINSTEIN INC 2020-12-01 4500 975 SL 5.000000000000 900 0 900 ROOM PRIVACY DRAPES - WONGS 2020-12-01 12793 2802 SL 5.000000000000 2559 0 2559 NURSE CART - TEGER MEDICAL 2020-12-01 3253 705 SL 5.000000000000 651 0 651 TV FOR OHANA ROOM 2020-12-01 951 343 SL 3.000000000000 317 0 317 INTERNET AND TV CABLE REPAIR 2020-12-01 994 216 SL 5.000000000000 199 0 199 NURSE CALL SYSTEM NEW 2020-12-01 80887 13689 SL 7.000000000000 11555 0 11555 SECURITY FENCING FOR SEPARATION OF CLIENTS 2021-03-16 995 75 SL 10.000000000000 99 0 99 REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE 2021-05-05 2132 228 SL 7.000000000000 305 0 305 HOT FOOD SERVING COUNTER/ TABLE 2021-06-08 1927 128 SL 10.000000000000 193 0 193 ALOHA POWER EQUIPMENT - LAWNMOVER 2021-07-09 544 32 SL 10.000000000000 54 0 54 FOOD PACKAGING MACHINES 2021-08-09 7500 313 SL 10.000000000000 750 0 750 MEAN GREEN MOWER 2021-09-21 24555 818 SL 10.000000000000 2455 0 2455 LAPTOP COMPUTERS 2021-12-08 1256 35 SL 3.000000000000 419 0 419 NEW AC UNIT 2021-12-31 1379 SL 5.000000000000 0 0 0 SERVCO TOYOTA VAN 2021-10-29 23412 3512 SL 5.000000000000 15182 0 15182 GRAY VAN WINDSHIELD REPLACEMENT 2021-03-08 503 81 SL 5.000000000000 0 0 0 METAL DOOR 2021-03-31 7009 467 SL 10.000000000000 701 0 701 REPLACEMENT OF 9,000 BTU AC UNIT - NURSING OFFICE 2022-03-21 2990 SL 5.000000000000 356 0 356 CALL SYSTEM 2022-04-06 5441 SL 5.000000000000 816 0 816 (2) LAPTOPS - CEO & TRUST MGNR 2022-04-08 2199 SL 3.000000000000 550 0 550 ADJUSTABLE DESK 2022-06-08 502 SL 5.000000000000 98 0 98 MEAN GREEN MOWER 2022-07-06 2664 SL 5.000000000000 133 0 133 (2) LAPTOPS - CEO & TRUST MGNR - CEO & TRUST MGNR 2022-09-16 5147 SL 3.000000000000 572 0 572 LAPTOP - HR DIRECTOR 2022-10-03 1082 SL 3.000000000000 90 0 90 LAPTOP - HR DIRECTOR 2022-10-03 3255 SL 3.000000000000 271 0 271 RESIDENT ROOMS - TVS (42) 2022-12-31 7465 SL 5.000000000000 207 0 207 DESK - CEO 2022-12-31 1385 SL 5.000000000000 16 0 16 SODERHOLM 13 PASSANGER HANDICAP VAN 2022-04-26 50000 NC 5.000000000000 0 0 0 COMMERCIAL INSTALL BID 2021-03-31 7009 SL 5.000000000000 701 0 701 COMMONFUND - BOND 2304436 2304436 COMMONFUND - EQUITIES 6686767 6686767 COMMONFUND - OTHER FMV 527326 527326 COTTAGE RENOVATION 40011 29099 10912 MASONRY SERVICES 5775 5775 0 MAIN BUILDING IMPROVEMENTS 14050 14050 0 PAINTING 3540 3540 0 FIRE SPRINKLER SYSTEM 87452 87452 0 BUILDING IMPROVEMENTS 4147287 2211890 1935397 ADDITIONS/ALTERATIONS/ADA RAMP 5 208702 78261 130441 D&D INDUSTRIES 2464 2464 0 LVT PLANK INSTALLATION (FLOOR) 24187 3625 20562 FLOORING MATERIAL 21647 3021 18626 NEW COMPUTER FOR HOME INTERN 2164 2164 0 CARPET TILES 3620 2051 1569 HANDICAP VEHICLE 70000 70000 0 FABRIC FOR BACK PATIO 41916 33932 7984 RESIDENT ROOM - SAMPLE BED 2368 2033 335 TEMPORARY WARD BED SET (4) 1961 1610 351 4" BACKFLOW PREVENTER 1600 1600 0 GENERATOR-OLYMPIAN CD050 21198 21198 0 GENERATOR-INSTALLATION 12817 12817 0 FURNITURE 27913 21929 5984 RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 93977 74961 19016 BEDROOM COVERINGS FABRIC 44222 35275 8947 JOERNS CARE HOSPITAL BED (10) 15170 12099 3071 (3) LUNALILO PORTRAITS 280 280 0 PICTURES PLUS - (3) CUSTOM FRAMES 778 778 0 LUNALILO HOME 148065 148065 0 SOUND EQUIPMENT - EASY MUSIC 966 966 0 SIMPLEX ALARM PANEL 2984 2984 0 ICE MACHINE - ROBERT'S REFRIG 4924 4924 0 WATER HEATER REPLACEMENT 13623 12032 1591 SERVER - SPANNING SOLUTION 4478 4478 0 08 TOYOTA SIENNA VAN (PINE) 23103 23103 0 TOMB RENOVATION AT KAWAIA 609986 172049 437937 AIR CONDITIONER - 2 CARRIER 50TC-A07 23940 23940 0 VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS 20136 20136 0 3 EXHAUST FAN MORTORS (REPLACEMENT) 10746 10746 0 VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) 1948 1948 0 NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 3897 3897 0 2 DELL COMPUTERS - OPTIPLEX 3942 3942 0 DINING ROOM CHAIRS & TABLES 46395 44739 1656 FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 107509 93433 14076 WINDOW COVERINGS 5459 4745 714 FURNITURE & CUSHIONS 7911 7534 377 DINING CABINETS 4691 3741 950 BEDROOM MIRRORS 4545 3570 975 DESIGN MINUTES FOR LIGHTING 815 648 167 BUFFET TABLE 5839 4587 1252 BUFFET TABLE 6318 4966 1352 LAPTOP COMPUTER 1116 1116 0 PLUMBING FIXTURE 3610 3309 301 WOODEN FLOOR PLANKS 2785 2785 0 APPLIANCE 8201 7243 958 CABINET 2254 1422 832 COUNTER TOPS 3409 2110 1299 IMPROVEMENTS 3327 2826 501 2 COMPUTERS 4461 4163 298 SOLID STATE STARTER 5255 4905 350 5 ETHERNET CABLES 1 TEL 1838 1717 121 ALOHA POWER EQUIPMENT 1525 1398 127 ALL IN ONE COMPUTER 2184 1857 327 MITSUBISHI CONDESING UNIT 1888 1606 282 5 DRAWER FILING CABINET 500 349 151 4 COMPOSITE BENCHES 3655 3350 305 GARBAGE DIS[PSA; DRAIN STRAINER 1523 1347 176 MAINTENANCE AREA 694 649 45 PARKING LIGHT FIXTURES 7200 6720 480 434 KEKUPUA PROPERTY 702354 0 702354 BLOWER WHEEL 2008 1675 333 EXHAUST FAN MOTOR 3423 2340 1083 (3) ADC RECLINERS 4019 2948 1071 LED FACILITY LIGHTING FIXTURES 7847 5099 2748 KITCHEN EQUIPMENT 110523 69999 40524 KITCHEN VENT RESTORATION 6864 4575 2289 ADC FENCING 8615 1796 6819 SUMP PUMP SYSTEM 4581 1908 2673 FENCE KEKUPUA PROPERTY 6707 1118 5589 COMMERCIAL WIFI-SPANNING SOLUTIONS 10152 4906 5246 KITCHEN EQUIPMENT - HEAT SEALER 2735 1322 1413 DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS 6866 5532 1334 AIR BLOWER GAS 575 278 297 KITCHEN FREEZER-MIDCITY 6621 2758 3863 SECURITY CAMERA SYSTEM-HOME 4843 2019 2824 SECURITY CAMERA SYSTEM-ADC 5026 2094 2932 LAPTOP COMPUTERS - 2 DELL SILVER 1696 1224 472 LAPTOP COMPUTERS - 2 DELL SILVER 1696 1224 472 3M BACTERIA DETECTOR 2938 1225 1713 SECURITY ALARM UPDATE 758 317 441 HOSPITAL BEDS (10) 12772 5321 7451 SCALE - WEINSTEIN INC 4500 1875 2625 ROOM PRIVACY DRAPES - WONGS 12793 5361 7432 NURSE CART - TEGER MEDICAL 3253 1356 1897 TV FOR OHANA ROOM 951 660 291 INTERNET AND TV CABLE REPAIR 994 415 579 NURSE CALL SYSTEM NEW 80887 25244 55643 SECURITY FENCING FOR SEPARATION OF CLIENTS 995 174 821 REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE 2132 533 1599 HOT FOOD SERVING COUNTER/ TABLE 1927 321 1606 ALOHA POWER EQUIPMENT - LAWNMOVER 544 86 458 FOOD PACKAGING MACHINES 7500 1063 6437 MEAN GREEN MOWER 24555 3273 21282 LAPTOP COMPUTERS 1256 454 802 NEW AC UNIT 1379 0 1379 SERVCO TOYOTA VAN 23412 18694 4718 GRAY VAN WINDSHIELD REPLACEMENT 503 81 422 METAL DOOR 7009 1168 5841 REPLACEMENT OF 9,000 BTU AC UNIT - NURSING OFFICE 2990 356 2634 CALL SYSTEM 5441 816 4625 (2) LAPTOPS - CEO & TRUST MGNR 2199 550 1649 ADJUSTABLE DESK 502 98 404 MEAN GREEN MOWER 2664 133 2531 (2) LAPTOPS - CEO & TRUST MGNR - CEO & TRUST MGNR 5147 572 4575 LAPTOP - HR DIRECTOR 1082 90 992 LAPTOP - HR DIRECTOR 3255 271 2984 RESIDENT ROOMS - TVS (42) 7465 207 7258 DESK - CEO 1385 16 1369 SODERHOLM 13 PASSANGER HANDICAP VAN 50000 0 50000 LEGAL 68555 0 68555 0 UNREALIZED LOSS ON INVESTMENT 2011186 FACILITY MANAGEMENT 148990 0 13596 108156 SUPPLIES 347518 0 6843 294829 MARKETING & PROMOTION 66915 0 66915 36 MISCELLANEOUS 25403 0 16772 3646 IMU 26193 0 26193 0 INSURANCE 113514 0 17764 95750 BAD DEBTS 17364 0 0 0 RESIDENT SERVICE FEES 2698606 2698606 FOOD SERVICE FEES 283086 283086 RESPITE CARE FEES 30901 30901 MISCELLANOUS PROGRAM FEES 6793 6793 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 17315 17315 PRIOR PERIOD ADJUSTMENT 970 RESIDENT - TRUST ACCOUNT 19445 818 DUE TO ANNIE H. PARKE TRUST 64702 60464 INVESTMENT MANAGEMENT 40586 40586 40586 0 CONTRACT SERVICES 1404332 0 202986 1140425 TRUST 136500 0 169269 0 GENERAL EXCISE TAX 129 0 129 0