LILIUOKALANI TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LILIUOKALANI TRUST (EIN 99-0078890)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349108042
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:52:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421539623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 2400 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990078890 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILIUOKALANI TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILI | BusinessNameControlTxt |
| Phone | 8082036150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 ALAKEA ST STE 1100 1100 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968132845 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT OZAKI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8082036150 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | OZAKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE A HARANO | PreparerPersonNm |
| PTIN | P01258470 | PTIN |
| Phone | 8085262255 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,240,899,828 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,290 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,500 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,500 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,500 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,975,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,022,934 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,022,934 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $23,515,723 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $23,515,723 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $23,515,723 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $9,367,211 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,764,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,301,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,169,571 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $2,065,195 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,695,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,810,119 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,810,119 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $41,966,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,520,847 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,416,471 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,957,195 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,094,349 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,094,349 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $862,846 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,993,134 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,101,187 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,101,187 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,891,948 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,002,801 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $412,942 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $412,942 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,590,967 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $683,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $588,225 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $588,225 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $89,489 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $124,592 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $44,520 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $103,782 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,879,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,918,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,918,303 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,768,397 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,310,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,126,100 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,126,100 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $189,870 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,514,459 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,253,322 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,253,322 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $595,892 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $111,585 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $111,585 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $486,020 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $330,950 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $122,519 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $122,519 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $212,669 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $19,100 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,902 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $1,902 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $20,373 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,200,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,980,238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5,061,625 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,288,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,612,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,755,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $19,836,579 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,504,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,640,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,755,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $19,836,579 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,532,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,674,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,765,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,579,892 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $536,558 | CashBOYAmt |
| Cash EOY | $563,419 | CashEOYAmt |
| Cash EOYFMV | $563,419 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,769,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,719,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,719,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,554,889 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $755,675 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $1,216,293 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,799,214 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,799,214 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $124,430 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $124,430 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $124,430 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,961,874 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,018,091 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,018,091 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $672,824,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $533,960,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $533,960,315 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $100,357,092 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $39,399,727 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $62,912,422 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $60,957,365 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $568,759,101 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $99,827,349 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,599,753 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $65,774,674 | LandBOYAmt |
| Land EOY | $75,227,596 | LandEOYAmt |
| Land EOYFMV | $78,362,740 | LandEOYFMVAmt |
| Other Assets BOY | $19,333,594 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,593,222 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,593,222 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $828,579,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $729,962,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,240,899,828 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,710,131 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,801,218 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $1,653,316 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,774,623 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $13,047,625 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $28,584,099 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,083,176 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,285,398 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,494,248 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,445,338 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $806,085,429 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $689,517,610 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $806,085,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $689,517,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $828,579,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $729,962,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $806,085,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,674,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $220,405 | OtherIncreasesAmt |
| Subtotal | $802,631,641 | SubtotalAmt |
| Other Decreases | $113,114,031 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $689,517,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (217 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1: ACR IV FEEDER A-2 LP | P | 2022-01-01 | 2022-12-31 | $1,323 | -$1,323 | -$1,323 | |
| FROM K-1: ACREW DIVERSIFY CAPITAL FUND LP | P | 2021-12-30 | 2022-12-31 | $50,111 | $50,111 | $50,111 | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP | P | 2022-01-01 | 2022-12-31 | $7 | -$7 | -$7 | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP | P | 2021-12-30 | 2022-12-31 | $51,355 | -$51,355 | -$51,355 | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP - 1231 | P | 2021-12-30 | 2022-12-31 | $83,372 | $83,372 | $83,372 | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP | P | 2022-01-01 | 2022-12-31 | $24,957 | $24,957 | $24,957 | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP | P | 2021-12-30 | 2022-12-31 | $18,507 | $18,507 | $18,507 | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - 1231 | P | 2021-12-30 | 2022-12-31 | $29,142 | $29,142 | $29,142 | |
| FROM K-1: BERKSHIRE FUND X-A, (OS) L.P. | P | 2022-01-01 | 2022-12-31 | $5,943 | $5,943 | $5,943 | |
| FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. | P | 2021-12-30 | 2022-12-31 | $3,032 | $3,032 | $3,032 | |
| FROM PFIC: BRAZIL OPPORTUNITY GROWTH PARTNERS III A, LP | P | 2021-12-30 | 2022-12-31 | $296,232 | $296,232 | $296,232 | |
| FROM K-1: CAMBRIDGE ASSOCIATES LLC | P | 2022-01-01 | 2022-12-31 | $13 | $13 | $13 | |
| FROM K-1: CAMBRIDGE ASSOCIATES LLC | P | 2021-12-30 | 2022-12-31 | $86 | $86 | $86 | |
| FROM K-1: CAMBRIDGE ASSOCIATES LLC - 1256 | P | 2022-01-01 | 2022-12-31 | $1 | $1 | $1 | |
| FROM K-1: CAMBRIDGE ASSOCIATES LLC - 1256 | P | 2021-12-30 | 2022-12-31 | $2 | $2 | $2 | |
| FROM K-1: CENTERGATE CAPITAL PARTNERS I, L.P. | P | 2021-12-30 | 2022-12-31 | $7,965 | $7,965 | $7,965 | |
| FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS | P | 2022-01-01 | 2022-12-31 | $1,102 | $1,102 | $1,102 | |
| FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS | P | 2021-12-30 | 2022-12-31 | $94,061 | $94,061 | $94,061 | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, LP | P | 2022-01-01 | 2022-12-31 | $139 | $139 | $139 | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, LP | P | 2021-12-30 | 2022-12-31 | $5,974 | -$5,974 | -$5,974 | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, LP - 1231 | P | 2021-12-30 | 2022-12-31 | $145 | $145 | $145 | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. | P | 2022-01-01 | 2022-12-31 | $39,558 | -$39,558 | -$39,558 | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. | P | 2021-12-30 | 2022-12-31 | $26,954 | -$26,954 | -$26,954 | |
| FROM K-1: DODDINGTON EMERGING MARKETS FUND, LLC | P | 2022-01-01 | 2022-12-31 | $124,808 | -$124,808 | -$124,808 | |
| FROM K-1: DODDINGTON EMERGING MARKETS FUND, LLC | P | 2021-12-30 | 2022-12-31 | $610,287 | -$610,287 | -$610,287 | |
| FROM K-1: ELECTRIC CAPITAL VENTURE FUND I | P | 2022-01-01 | 2022-12-31 | $1,711 | $1,711 | $1,711 | |
| FROM K-1: ELECTRIC CAPITAL VENTURE FUND I | P | 2021-12-30 | 2022-12-31 | $86,412 | -$86,412 | -$86,412 | |
| FROM K-1: ELECTRIC CAPITAL VENTURE FUND II | P | 2022-01-01 | 2022-12-31 | $201,029 | -$201,029 | -$201,029 | |
| FROM K-1: ELECTRIC CAPITAL VENTURE FUND II | P | 2021-12-30 | 2022-12-31 | $547,717 | -$547,717 | -$547,717 | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | P | 2021-12-30 | 2022-12-31 | $2,667 | -$2,667 | -$2,667 | |
| FROM K-1: FELICIS VENTURE VI, LP | P | 2022-01-01 | 2022-12-31 | $180 | $180 | $180 | |
| FROM K-1: FELICIS VENTURE VI, LP | P | 2021-12-30 | 2022-12-31 | $7,746 | -$7,746 | -$7,746 | |
| FROM K-1: FINEPOINT CAPITAL PARTNERS II | P | 2022-01-01 | 2022-12-31 | $335,356 | -$335,356 | -$335,356 | |
| FROM K-1: FINEPOINT CAPITAL PARTNERS II | P | 2021-12-30 | 2022-12-31 | $630,058 | $630,058 | $630,058 | |
| FROM K-1: FINEPOINT CAPITAL PARTNERS II - 1256 | P | 2022-01-01 | 2022-12-31 | $29,612 | $29,612 | $29,612 | |
| FROM K-1: FINEPOINT CAPITAL PARTNERS II - 1256 | P | 2021-12-30 | 2022-12-31 | $44,417 | $44,417 | $44,417 | |
| FROM K-1: FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP | P | 2021-12-30 | 2022-12-31 | $50,187 | $50,187 | $50,187 | |
| FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND GQG PARTNERS SERIES LLC | P | 2022-01-01 | 2022-12-31 | $2,514,125 | -$2,514,125 | -$2,514,125 | |
| FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND GQG PARTNERS SERIES LLC | P | 2021-12-30 | 2022-12-31 | $2,436,455 | $2,436,455 | $2,436,455 | |
| FROM K-1: HEALTHCARE ROYALTY PARTNERS III, L.P. | P | 2021-12-30 | 2022-12-31 | $2,657 | $2,657 | $2,657 | |
| FROM K-1: ICON VENTURES V, L.P. | P | 2022-01-01 | 2022-12-31 | $452 | $452 | $452 | |
| FROM K-1: ICON VENTURES V, L.P. | P | 2021-12-30 | 2022-12-31 | $10,005 | $10,005 | $10,005 | |
| FROM K-1: JACKSON SQUARE VENTURES III, L.P. | P | 2021-12-30 | 2022-12-31 | $1 | -$1 | -$1 | |
| FROM K-1: K4 PRIVATE INVESTORS, LP | P | 2021-12-30 | 2022-12-31 | $2,477 | $2,477 | $2,477 | |
| FROM K-1: LAV BIOSCIENCES FUND V,LP | P | 2022-01-01 | 2022-12-31 | $1,982 | $1,982 | $1,982 | |
| FROM K-1: LAV BIOSCIENCES FUND V,LP | P | 2021-12-30 | 2022-12-31 | $47,815 | $47,815 | $47,815 | |
| FROM K-1: LAV FUND VI OPPORTUNITIES, L.P. | P | 2022-01-01 | 2022-12-31 | $1,050 | $1,050 | $1,050 | |
| FROM K-1: LAV FUND VI, L.P. | P | 2022-01-01 | 2022-12-31 | $1,076 | $1,076 | $1,076 | |
| FROM K-1: LEGACY VENTURE VI, LLC | P | 2022-01-01 | 2022-12-31 | $1,483 | -$1,483 | -$1,483 | |
| FROM K-1: LEGACY VENTURE VI, LLC | P | 2021-12-30 | 2022-12-31 | $168,844 | $168,844 | $168,844 | |
| FROM K-1: LEVEL EQUITY GROWTH PARTNERS III, LP | P | 2022-01-01 | 2022-12-31 | $45,053 | $45,053 | $45,053 | |
| FROM K-1: LEVEL EQUITY GROWTH PARTNERS III, LP | P | 2021-12-30 | 2022-12-31 | $147,624 | $147,624 | $147,624 | |
| FROM K-1: LEVEL EQUITY GROWTH PARTNERS III AIV (B), LP | P | 2021-12-30 | 2022-12-31 | $93 | $93 | $93 | |
| FROM K-1: LEVEL EQUITY GROWTH PARTNERS IV, LP | P | 2022-01-01 | 2022-12-31 | $274 | $274 | $274 | |
| FROM K-1: LEVEL EQUITY GROWTH PARTNERS IV, LP | P | 2021-12-30 | 2022-12-31 | $645,853 | $645,853 | $645,853 | |
| FROM K-1: LONE STAR EUROPE HOLDINGS (U.S.), L.P. | P | 2021-12-30 | 2022-12-31 | $264 | $264 | $264 | |
| FROM K-1: LONE STAR FUND VI (U.S.), L.P. | P | 2021-12-30 | 2022-12-31 | $413 | -$413 | -$413 | |
| FROM K-1: LONE STAR FUND VII (U.S.), L.P. | P | 2021-12-30 | 2022-12-31 | $1,564 | $1,564 | $1,564 | |
| FROM K-1: LONE STAR FUND VIII (U.S.), L.P. | P | 2021-12-30 | 2022-12-31 | $6,982 | -$6,982 | -$6,982 | |
| FROM K-1: LONE STAR FUND XI, L.P. | P | 2021-12-30 | 2022-12-31 | $4,356 | -$4,356 | -$4,356 | |
| FROM K-1: LONE STAR REAL ESTATE FUND II (U.S.), L.P. | P | 2021-12-30 | 2022-12-31 | $3,215 | $3,215 | $3,215 | |
| FROM K-1: LONE STAR REAL ESTATE FUND III (U.S.), L.P. | P | 2021-12-30 | 2022-12-31 | $1,396 | -$1,396 | -$1,396 | |
| FROM K-1: LONE STAR REAL ESTATE FUND IV (U.S.), L.P. | P | 2021-12-30 | 2022-12-31 | $26,699 | -$26,699 | -$26,699 | |
| FROM K-1: LONE STAR REAL ESTATE FUND VI (U.S.), L.P. | P | 2021-12-30 | 2022-12-31 | $5,510 | -$5,510 | -$5,510 | |
| FROM K-1: LONE STAR US INVESTMENTS, L.P. | P | 2021-12-30 | 2022-12-31 | $546 | -$546 | -$546 | |
| FROM K-1: LONE STAR U.S. HOLDINGS, L.P. | P | 2021-12-30 | 2022-12-31 | $5,218 | $5,218 | $5,218 | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP | P | 2021-12-30 | 2022-12-31 | $9,905 | $9,905 | $9,905 | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP | P | 2021-12-30 | 2022-12-31 | $4,177 | $4,177 | $4,177 | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - 1231 | P | 2021-12-30 | 2022-12-31 | $1,467 | $1,467 | $1,467 | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A, LP | P | 2021-12-30 | 2022-12-31 | $19,684 | -$19,684 | -$19,684 | |
| FROM K-1: MULTICOIN VENTURE FUND III US, LP | P | 2022-01-01 | 2022-12-31 | $24,918 | -$24,918 | -$24,918 | |
| FROM K-1: MULTICOIN CONCENTRATED FUND, LP | P | 2022-01-01 | 2022-12-31 | $226,795 | -$226,795 | -$226,795 | |
| FROM K-1: MULTICOIN CONCENTRATED FUND, LP | P | 2021-12-30 | 2022-12-31 | $15,557 | -$15,557 | -$15,557 | |
| FROM K-1: NATURAL GAS PARTNERS IX LP | P | 2021-12-30 | 2022-12-31 | $25,224 | -$25,224 | -$25,224 | |
| FROM K-1: NEW ENTERPRISE ASSOCIATES 15 LP | P | 2022-01-01 | 2022-12-31 | $7,419 | $7,419 | $7,419 | |
| FROM K-1: NEW ENTERPRISE ASSOCIATES 15 LP | P | 2021-12-30 | 2022-12-31 | $42,783 | $42,783 | $42,783 | |
| FROM K-1: NEW ENTERPRISE ASSOCIATES 16 LP | P | 2022-01-01 | 2022-12-31 | $413 | $413 | $413 | |
| FROM K-1: NEW ENTERPRISE ASSOCIATES 16 LP | P | 2021-12-30 | 2022-12-31 | $2,538 | -$2,538 | -$2,538 | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS, LP | P | 2021-12-30 | 2022-12-31 | $622 | $622 | $622 | |
| FROM K-1: NORTHGATE IV, LP | P | 2022-01-01 | 2022-12-31 | $2 | -$2 | -$2 | |
| FROM K-1: NORTHGATE IV, LP | P | 2021-12-30 | 2022-12-31 | $7,593 | $7,593 | $7,593 | |
| FROM K-1: NORTHGATE IV, LP - 1231 | P | 2021-12-30 | 2022-12-31 | $638 | $638 | $638 | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q) LP | P | 2022-01-01 | 2022-12-31 | $944 | $944 | $944 | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q) LP - 1231 | P | 2021-12-30 | 2022-12-31 | $19 | $19 | $19 | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP | P | 2022-01-01 | 2022-12-31 | $226 | -$226 | -$226 | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP | P | 2021-12-30 | 2022-12-31 | $28,415 | $28,415 | $28,415 | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - 1231 | P | 2021-12-30 | 2022-12-31 | $29 | $29 | $29 | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, LP | P | 2022-01-01 | 2022-12-31 | $122 | -$122 | -$122 | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, LP | P | 2021-12-30 | 2022-12-31 | $10,595 | $10,595 | $10,595 | |
| FROM K-1: OLYMPUS GROWTH FUND VII PARALLEL L.P. | P | 2021-12-30 | 2022-12-31 | $54,761 | $54,761 | $54,761 | |
| FROM K-1: OWL CREEK MGM FUND, LP | P | 2022-01-01 | 2022-12-31 | $13,437 | $13,437 | $13,437 | |
| FROM K-1: OWL CREEK MGM FUND, LP | P | 2021-12-30 | 2022-12-31 | $544,996 | $544,996 | $544,996 | |
| FROM K-1: OWL CREEK MGM FUND, LP - 10.2019 | P | 2022-01-01 | 2022-12-31 | $57,588 | $57,588 | $57,588 | |
| FROM K-1: OWL CREEK MGM FUND, LP - 10.2019 | P | 2021-12-30 | 2022-12-31 | $3,291,463 | $3,291,463 | $3,291,463 | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP | P | 2021-12-30 | 2022-12-31 | $17,514 | $17,514 | $17,514 | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - 1231 | P | 2021-12-30 | 2022-12-31 | $12 | $12 | $12 | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP | P | 2022-01-01 | 2022-12-31 | $503 | $503 | $503 | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP | P | 2021-12-30 | 2022-12-31 | $15,621 | -$15,621 | -$15,621 | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP | P | 2022-01-01 | 2022-12-31 | $4,515 | $4,515 | $4,515 | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP | P | 2021-12-30 | 2022-12-31 | $8,966 | -$8,966 | -$8,966 | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - 1231 | P | 2021-12-30 | 2022-12-31 | $7,825 | $7,825 | $7,825 | |
| FROM K-1: PETERSHILL IV LLC | P | 2022-01-01 | 2022-12-31 | $1,032 | $1,032 | $1,032 | |
| FROM K-1: PETERSHILL IV LLC | P | 2021-12-30 | 2022-12-31 | $48,271 | $48,271 | $48,271 | |
| FROM K-1: PETERSHILL IV LLC - 1231 | P | 2021-12-30 | 2022-12-31 | $9 | $9 | $9 | |
| FROM K-1: POLYCHAIN FUND I, LP | P | 2022-01-01 | 2022-12-31 | $2,633,090 | -$2,633,090 | -$2,633,090 | |
| FROM K-1: POLYCHAIN FUND I, LP | P | 2021-12-30 | 2022-12-31 | $386,722 | $386,722 | $386,722 | |
| FROM K-1: POLYCHAIN VENTURES I, LP | P | 2022-01-01 | 2022-12-31 | $19 | -$19 | -$19 | |
| FROM K-1: POLYCHAIN VENTURES I, LP | P | 2021-12-30 | 2022-12-31 | $11,338 | -$11,338 | -$11,338 | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP | P | 2022-01-01 | 2022-12-31 | $354,659 | $354,659 | $354,659 | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP | P | 2021-12-30 | 2022-12-31 | $35,678 | $35,678 | $35,678 | |
| FROM K-1: SILCHESTER INTERNATIONAL VALUTE EQUITY TRUST | P | 2022-01-01 | 2022-12-31 | $16,556 | -$16,556 | -$16,556 | |
| FROM K-1: SILCHESTER INTERNATIONAL VALUTE EQUITY TRUST | P | 2021-12-30 | 2022-12-31 | $902,223 | $902,223 | $902,223 | |
| FROM K-1: SLP VI ACE FEEDER I LP | P | 2022-01-01 | 2022-12-31 | $55 | $55 | $55 | |
| FROM K-1: STANDARD CRYPTO FLAGSHIP FUND L.P. | P | 2022-01-01 | 2022-12-31 | $60,382 | $60,382 | $60,382 | |
| FROM K-1: STANDARD CRYPTO VENTURE FUND L.P. | P | 2022-01-01 | 2022-12-31 | $14 | -$14 | -$14 | |
| FROM K-1: STRATEGIC INVESTORS FUND VIII, L.P. | P | 2022-01-01 | 2022-12-31 | $945 | $945 | $945 | |
| FROM K-1: STRATEGIC INVESTORS FUND VIII, L.P. | P | 2021-12-30 | 2022-12-31 | $102,443 | $102,443 | $102,443 | |
| FROM K-1: SVB STRATEGIC INVESTORS FUND VI, LP | P | 2022-01-01 | 2022-12-31 | $1,129 | $1,129 | $1,129 | |
| FROM K-1: SVB STRATEGIC INVESTORS FUND VI, LP | P | 2021-12-30 | 2022-12-31 | $85,122 | $85,122 | $85,122 | |
| FROM K-1: SYBIL CAPITAL FUND I-A LP | P | 2022-01-01 | 2022-12-31 | $36,709 | -$36,709 | -$36,709 | |
| FROM K-1: SYCAMORE PARTNERS III-A, LP | P | 2022-01-01 | 2022-12-31 | $274 | -$274 | -$274 | |
| FROM K-1: SYCAMORE PARTNERS III-A, LP | P | 2021-12-30 | 2022-12-31 | $18,638 | $18,638 | $18,638 | |
| FROM K-1: TENZING PRIVATE EQUITY II LP | P | 2022-01-01 | 2022-12-31 | $394 | $394 | $394 | |
| FROM K-1: THOMA BRAVO FUND XV, L.P. | P | 2022-01-01 | 2022-12-31 | $51 | $51 | $51 | |
| FROM K-1: U.S. FARMING REALTY TRUST II, LP - 1231 | P | 2021-12-30 | 2022-12-31 | $198,792 | $198,792 | $198,792 | |
| FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P. | P | 2022-01-01 | 2022-12-31 | $49,454 | $49,454 | $49,454 | |
| FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P. | P | 2021-12-30 | 2022-12-31 | $20,564 | $20,564 | $20,564 | |
| FROM K-1: VENROCK HEALTHCARE CAPITAL PARTNERS EG, LP | P | 2022-01-01 | 2022-12-31 | $58,136 | -$58,136 | -$58,136 | |
| FROM K-1: VENROCK HEALTHCARE CAPITAL PARTNERS EG, LP | P | 2021-12-30 | 2022-12-31 | $47,621 | -$47,621 | -$47,621 | |
| FROM K-1: VINTAGE IX B LP | P | 2022-01-01 | 2022-12-31 | $116 | -$116 | -$116 | |
| FROM K-1: VINTAGE IX B LP | P | 2021-12-30 | 2022-12-31 | $16,410 | $16,410 | $16,410 | |
| FROM K-1: VINTAGE IX B LP - 1231 | P | 2021-12-30 | 2022-12-31 | $775 | $775 | $775 | |
| FROM K-1: WELLINGTON TRUST CTF ENERGY PORTFOLIO | P | 2022-01-01 | 2022-12-31 | $261,756 | $261,756 | $261,756 | |
| FROM K-1: WELLINGTON TRUST CTF ENERGY PORTFOLIO | P | 2021-12-30 | 2022-12-31 | $449,428 | $449,428 | $449,428 | |
| FROM K-1: WELLINGTON TRUST CTF ENERGY PORTFOLIO - 1256 | P | 2022-01-01 | 2022-12-31 | $349 | $349 | $349 | |
| FROM K-1: WELLINGTON TRUST CTF ENERGY PORTFOLIO - 1256 | P | 2021-12-30 | 2022-12-31 | $524 | $524 | $524 | |
| FROM K-1: WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO | P | 2022-01-01 | 2022-12-31 | $727,516 | -$727,516 | -$727,516 | |
| FROM K-1: WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO | P | 2021-12-30 | 2022-12-31 | $766,547 | $766,547 | $766,547 | |
| FROM K-1: WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO - 1256 | P | 2022-01-01 | 2022-12-31 | $38 | $38 | $38 | |
| FROM K-1: WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO - 1256 | P | 2021-12-30 | 2022-12-31 | $58 | $58 | $58 | |
| FROM K-1: WELLINGTON VENTURE INVESTMENTS I, L.P. | P | 2021-12-30 | 2022-12-31 | $91 | -$91 | -$91 | |
| FROM K-1: WOODBOURNE CANADIAN PARTNERS II | P | 2021-12-30 | 2022-12-31 | $2,817 | -$2,817 | -$2,817 | |
| FROM K-1: XFUND 2, LP [CLASS A] | P | 2021-12-30 | 2022-12-31 | $7,790 | $7,790 | $7,790 | |
| FROM PFIC: CAXTON MACRO LIMITED | P | 2021-12-30 | 2022-12-31 | $1,593,109 | $1,593,109 | $1,593,109 | |
| FROM PFIC: MCP PRIVATE CAPITAL (FEEDER) FUND III | P | 2021-12-30 | 2022-12-31 | $117,084 | $117,084 | $117,084 | |
| US BANK #12508 | 2022-01-01 | 2022-12-31 | $797,812 | $217,755 | $217,755 | $1,015,567 | |
| US BANK #12508 | 2021-12-30 | 2022-12-31 | $16,237,358 | -$2,275,054 | -$2,275,054 | $13,962,304 | |
| US BANK DEFLATION ASSETS | 2021-12-30 | 2022-12-31 | $0 | $0 | |||
| ABERDEEN ENERGY & RESOURCES PARTNERS II | P | 2021-12-30 | 2022-12-31 | $89,047 | $0 | $0 | $89,047 |
| ABERDEEN ENERGY & RESOURCES PARTNERS III | P | 2021-12-30 | 2022-12-31 | $84,544 | $0 | $0 | $84,544 |
| ACREW CAPITAL FUND LP | P | 2021-12-30 | 2022-12-31 | $51,613 | $0 | $0 | $51,613 |
| ATLAS CAPITAL RESOURCES III LP | P | 2021-12-30 | 2022-12-31 | $129,786 | $0 | $0 | $129,786 |
| BAXTER STREET OFFSHORE FUND LTD | P | 2021-12-30 | 2022-12-31 | $13,158,555 | $1,018,921 | $1,018,921 | $14,177,476 |
| BRAZIL OPPORTUNITY GROWTH PARTNERS III A | P | 2021-12-30 | 2022-12-31 | $66,627 | $0 | $0 | $66,627 |
| CA RESOURCES FUND LP - SERIES BAIN X | P | 2021-12-30 | 2022-12-31 | $721 | $0 | $0 | $721 |
| COMMONFUND INTL PRIVATE EQUITY PTNRS VII | P | 2021-12-30 | 2022-12-31 | $37,789 | $0 | $0 | $37,789 |
| DAVIDSON KEMPNER | P | 2021-12-30 | 2022-12-31 | $1,239,262 | $2,918,912 | $2,918,912 | $4,158,174 |
| DC CAPITAL PARTNERS FUND II LP | P | 2021-12-30 | 2022-12-31 | $15,413 | $0 | $0 | $15,413 |
| ENCAP ENERGY CAPITAL FUND XI-C LP | P | 2021-12-30 | 2022-12-31 | $91,741 | $0 | $0 | $91,741 |
| FORT GLOBAL OFFSHORE FUND SPC | P | 2021-12-30 | 2022-12-31 | $7,849,654 | -$1,726,290 | -$1,726,290 | $6,123,364 |
| FORTRESS CREDIT OPPORTUNITIES V EXP (B) | P | 2021-12-30 | 2022-12-31 | $399,016 | $0 | $0 | $399,016 |
| FVP OVERSEAS | P | 2021-12-30 | 2022-12-31 | $447,942 | -$431,098 | -$431,098 | $16,844 |
| GS DISTRESSED MANAGERS IV OFFSHORE LP | P | 2021-12-30 | 2022-12-31 | $8,612 | $0 | $0 | $8,612 |
| GS VINTAGE VI OFFSHORE LP | P | 2021-12-30 | 2022-12-31 | $48,722 | $0 | $0 | $48,722 |
| GS VINTAGE VII OFFSHORE SCSP | P | 2021-12-30 | 2022-12-31 | $70,958 | $0 | $0 | $70,958 |
| H.I.G. MIDDLE MARKET LBO FUND III LP | P | 2021-12-30 | 2022-12-31 | $62,851 | $0 | $0 | $62,851 |
| INSIGNIA CAPITAL PARTNERS II LP | P | 2021-12-30 | 2022-12-31 | $2,452 | $0 | $0 | $2,452 |
| KPS SPECIAL SITUATIONS FUND V (A) LP | P | 2021-12-30 | 2022-12-31 | $84,198 | $0 | $0 | $84,198 |
| LAV BIOSCIENCES FUND V, L.P. | P | 2021-12-30 | 2022-12-31 | $0 | $0 | ||
| LEGACY VENTURE VI LLC | P | 2021-12-30 | 2022-12-31 | $28,158 | $0 | $0 | $28,158 |
| LEVEL EQUITY GROWTH PARTNERS IV LP | P | 2021-12-30 | 2022-12-31 | $170,624 | $0 | $0 | $170,624 |
| LILLY ASIA VENTURES VI LP | P | 2021-12-30 | 2022-12-31 | $13,087 | $0 | $0 | $13,087 |
| LILLY ASIA VENTURES VI OPPORTUNITIES LP | P | 2021-12-30 | 2022-12-31 | $0 | $0 | ||
| LONE STAR FUND VIII (US) LP | P | 2021-12-30 | 2022-12-31 | $10,417 | $0 | $0 | $10,417 |
| LONE STAR FUND X (US) LP | P | 2021-12-30 | 2022-12-31 | $120,316 | $0 | $0 | $120,316 |
| LONE STAR FUND XI LP | P | 2021-12-30 | 2022-12-31 | $37,247 | $0 | $0 | $37,247 |
| MADISON INT REAL ESTATE LIQUIDITY FUND V | P | 2021-12-30 | 2022-12-31 | $12,245 | $0 | $0 | $12,245 |
| METRIC CP PRIVATE CAPITAL FUND III SCSP | P | 2021-12-30 | 2022-12-31 | $0 | $0 | ||
| NEW ENTERPRISE ASSOCIATES 15, LP | P | 2021-12-30 | 2022-12-31 | $87,400 | -$3,820 | -$3,820 | $83,580 |
| NORTHGATE GLOBAL EMERGING MARKETS | P | 2021-12-30 | 2022-12-31 | $2,461 | $0 | $0 | $2,461 |
| NORTHGATE IV | P | 2021-12-30 | 2022-12-31 | $5,909 | $0 | $0 | $5,909 |
| NORTHGATE PRIVATE EQUITY PARTNERS II | P | 2021-12-30 | 2022-12-31 | $2,156 | $0 | $0 | $2,156 |
| NORTHGATE PRIVATE EQUITY PARTNERS III | P | 2021-12-30 | 2022-12-31 | $5,645 | $0 | $0 | $5,645 |
| NORTHGATE VENTURE PARTNERS III | P | 2021-12-30 | 2022-12-31 | $1,925 | $0 | $0 | $1,925 |
| OLYMPUS GROWTH FUND VII PARALLEL LP | P | 2021-12-30 | 2022-12-31 | $67,983 | $0 | $0 | $67,983 |
| ORION EUROPEAN REAL ESTATE FUND V SLP | P | 2021-12-30 | 2022-12-31 | $17,763 | $0 | $0 | $17,763 |
| OWL CREEK MGM FUND, L.P. | P | 2021-12-30 | 2022-12-31 | $2,834,642 | $4,181,975 | $4,181,975 | $7,016,617 |
| PARK ST CAP NATURAL RESOURCE FUND III | P | 2021-12-30 | 2022-12-31 | $43,861 | $0 | $0 | $43,861 |
| PARK ST CAP NATURAL RESOURCE FUND IV | P | 2021-12-30 | 2022-12-31 | $79,900 | $0 | $0 | $79,900 |
| PARK ST CAP NATURAL RESOURCE FUND V | P | 2021-12-30 | 2022-12-31 | $64,200 | $0 | $0 | $64,200 |
| POLYCHAIN FUND I LP | P | 2021-12-30 | 2022-12-31 | $10,965,516 | -$230,444 | -$230,444 | $10,735,072 |
| STRATEGIC INVESTORS FUND VI (SVB CAP) | P | 2021-12-30 | 2022-12-31 | $11,553 | $0 | $0 | $11,553 |
| STRATEGIC INVESTORS FUND VIII (SVB CAP) | P | 2021-12-30 | 2022-12-31 | $2,475 | $0 | $0 | $2,475 |
| SYCAMORE PARTNERS III-A LP | P | 2021-12-30 | 2022-12-31 | $0 | $0 | ||
| TILDEN PARK OFFSHORE INV FUND LTD | P | 2021-12-30 | 2022-12-31 | $1,894,847 | $618,950 | $618,950 | $2,513,797 |
| VOLORIDGE SUSTAINABILITY FUND LTD | P | 2021-12-30 | 2022-12-31 | $7,743,245 | -$582,292 | -$582,292 | $7,160,953 |
| WELLINGTON ENERGY | P | 2021-12-30 | 2022-12-31 | $6,155,384 | $3,773,169 | $3,773,169 | $9,928,553 |
| WOODBOURNE CANADA PARTNERS II | P | 2021-12-30 | 2022-12-31 | $97,453 | $0 | $0 | $97,453 |
| GAIN ON SALE OF LILIUOKALANI GARDENS #215 | P | 2021-12-30 | 2022-12-31 | $7,758 | $183,242 | $183,242 | $191,000 |
| GAIN ON SALE OF LILIUOKALANI GARDENS #2005 | P | 2021-12-30 | 2022-12-31 | $2,449 | $116,551 | $116,551 | $119,000 |
| GAIN ON SALE OF LILIUOKALANI GARDENS #318 | P | 2021-12-30 | 2022-12-31 | $2,449 | $116,551 | $116,551 | $119,000 |
| GAIN ON SALE OF LILIUOKALANI GARDENS #319 | P | 2021-12-30 | 2022-12-31 | $2,445 | $116,555 | $116,555 | $119,000 |
| GAIN ON SALE OF QUEEN LILI'UOKALANI VILLAGE KONA 1-03 | P | 2021-12-30 | 2022-12-31 | $188 | $80,812 | $80,812 | $81,000 |
| GAIN ON SALE OF SHOPS AT ANAHULU OAHU 1-09 | P | 2021-12-30 | 2022-12-31 | $25,466 | $1,558,054 | $1,558,054 | $1,583,520 |
| GAIN ON SALE OF LAHAINA LAND | P | 2021-12-30 | 2022-12-31 | $2,115,162 | $127,088 | $127,088 | $2,242,250 |
| DISTRIBUTION IN EXCESS OF BASIS JMI EQUITY FUND XI-A, LP | P | 2021-12-30 | 2022-12-31 | $1,724 | $1,724 | $1,724 | |
| DISTRIBUTION IN EXCESS OF BASIS WELLINGTON TRUST CTF ENERGY PORTFOLIO | P | 2021-12-30 | 2022-12-31 | $4,399,889 | $4,399,889 | $4,399,889 | |
| DISTRIBUTION IN EXCESS OF BASIS NORTHGATE GLOBAL EMERGING MARKETS LP | P | 2021-12-30 | 2022-12-31 | $10,051 | $10,051 | $10,051 | |
| DISTRIBUTION IN EXCESS OF BASIS SLP VI ACE FEEDER I LP | P | 2021-12-30 | 2022-12-31 | $186 | $186 | $186 | |
| LOSS ON SALE - KSV SELLER REPAIR MONEY | P | 2021-12-30 | 2022-12-31 | $5,129 | -$5,129 | -$5,129 | |
| LOSS ON DISPOSAL - FAS #5078 | P | 2021-12-30 | 2022-12-31 | $47 | -$47 | -$47 | |
| LOSS ON DISPOSAL - FAS #5102 | P | 2021-12-30 | 2022-12-31 | $82 | -$82 | -$82 | |
| LOSS ON DISPOSAL - FAS #5112 | P | 2021-12-30 | 2022-12-31 | $75 | -$75 | -$75 | |
| LOSS ON DISPOSAL - FAS #5132 | P | 2021-12-30 | 2022-12-31 | $123 | -$123 | -$123 | |
| LOSS ON DISPOSAL - FAS #5712 | P | 2021-12-30 | 2022-12-31 | $666 | -$666 | -$666 | |
| LOSS ON DISPOSAL - FAS #5726 | P | 2021-12-30 | 2022-12-31 | $1,160 | -$1,160 | -$1,160 | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - LOSS ON DISPOSAL | P | 2021-12-30 | 2022-12-31 | $18,890 | -$18,890 | -$18,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,169,571 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,796,763 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1974-07-22 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ONIPAA.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILIUOKALANI TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8082036150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 ALAKEA ST SUITE 1100 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS K KAULUKUKUI JR | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $184,490 | $150 | $0 |
| ROBERT OZAKI | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $214,788 | $150 | $0 |
| CLAIRE L ASAM | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | TRUSTEE | 40.00 | $202,137 | $150 | $0 |
| DAWN HARFLINGER | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | PRESIDENT & CEO | 40.00 | $476,697 | $35,121 | $0 |
| MERCEDES LANZA | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT & CAO | 40.00 | $246,412 | $32,457 | $0 |
| JULI TORIGOE | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT & CFO | 40.00 | $246,832 | $26,369 | $0 |
| ALAN ARAKAWA | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $385,839 | $35,447 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMBER SOLIDUM | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | CONTROLLER | 40.00 | $258,160 | $15,913 | $0 |
| TINA KEANE | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | DIRECTOR, INVESTMENT | 40.00 | $230,155 | $31,569 | $0 |
| CHIEMI DAVIS | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | EXECUTIVE DIRECTOR, | 40.00 | $226,768 | $22,652 | $0 |
| KERRI-AYN MASUMOTO | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | ASSISTANT CONTROLLER | 40.00 | $183,451 | $15,018 | $0 |
| MAHINA HUGO | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | EXECUTIVE DIRECTOR, | 40.00 | $164,319 | $20,666 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 123 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLANSBURGH ARCHITECTS | |||||
| 77 NORTH WASHINGTON ST | BOSTON | MA | 02114 | ARCHITECTURE FIRM | $2,642,066 |
| KIEWIT | |||||
| 707 RICHARDS ST SUITE 750 | HONOLULU | HI | 96813 | GENERAL CONTRACTING | $2,524,516 |
| GATESIDE INC | |||||
| 522 AHUI ST | HONOLULU | HI | 96813 | GENERAL CONTRACTING | $2,188,149 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET SUITE 1300 | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $1,731,146 |
| MONARCH INSURANCE SERVICES | |||||
| 677 ALA MOANA BLVD 500 | HONOLULU | HI | 96813 | INSURANCE SERVICES | $1,634,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 53 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PROGRAM GOAL OF THE TRUST IS TO SERVE ORPHAN AND DESTITUTE KAMALI'I (YOUTH)AND THEIR FAMILIES. THE FOCUS IS ON STRENGTHENING FAMILIES SO THEY CAN RAISE HEALTHY, RESILIENT CHILDREN. THE TRUST ACCOMPLISHES THIS BY CREATING HIGH-IMPACT PROGRAMS AND SERVICES, AND WORKING WITH OTHERS IN THE COMMUNITY TO CHANGE THE SYSTEM THAT KEEPS THE MOST VULNERABLE INDIVIDUALS TRAPPED IN A CYCLE OF LIMITED OPTIONS. THIS WORK IS CARRIED OUT BY A STAFF OF APPROXIMATELY 166 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM MULTIPLE OFFICES THROUGHOUT THE STATE. IN 2022 THE TRUST PROVIDED DIRECT SERVICES TO 1,603 KAMALI'I (YOUTH).AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 21,462,379AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 5,164,705AMOUNTS SET ASIDE FOR CHARITABLE PURPOSES 27,000,000TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 53,627,084 | Description1Txt |
| Expenses1 | $53,627,084 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $579,370,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,834,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $568,759,101 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,178,963,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,178,963,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,684,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,161,279,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,063,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,532,753 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,164,705 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $27,000,000 | SetAsideSuitabilityTestAmt |
| Qualifying Distributions | $54,697,458 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1974-07-22 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,579,892 | CurrentYearAmt |
| Year1 | $21,905,034 | Year1Amt |
| Year2 | $13,554,147 | Year2Amt |
| Year3 | $13,611,658 | Year3Amt |
| Total | $66,650,731 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,942,908 | CurrentYearAmt |
| Year1 | $18,619,279 | Year1Amt |
| Year2 | $11,521,025 | Year2Amt |
| Year3 | $11,569,909 | Year3Amt |
| Total | $56,653,121 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $54,697,458 | CurrentYearAmt |
| Year1 | $52,373,578 | Year1Amt |
| Year2 | $40,314,461 | Year2Amt |
| Year3 | $30,388,785 | Year3Amt |
| Total | $177,774,282 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $28,000 | CurrentYearAmt |
| Year1 | $181,500 | Year1Amt |
| Year2 | $117,500 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $327,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $54,669,458 | CurrentYearAmt |
| Year1 | $52,192,078 | Year1Amt |
| Year2 | $40,196,961 | Year2Amt |
| Year3 | $30,388,785 | Year3Amt |
| Total | $177,447,282 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $38,709,316 | CurrentYearAmt |
| Year1 | $39,405,925 | Year1Amt |
| Year2 | $35,480,605 | Year2Amt |
| Year3 | $22,877,447 | Year3Amt |
| Total | $136,473,293 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT FRIENDS FOR YOUTH | |||||||
| 3375 KOAPAKA STREET B290 | HONOLULU | HI | 96819 | NONE | PC | SPONSOR GRANTEE'S ANNUAL FUNDRAISER TO RAISE SUPPLEMENTAL FUNDS TO PROVIDE SERVICES FOR AT-RISK YOUTH | $3,000 |
| BOYS AND GIRLS CLUB OF HAWAII | |||||||
| 1000 BISHOP ST SUITE 505 | HONOLULU | HI | 96813 | NONE | PC | DONATION TO SUPPORT ANNUAL WALK IN THE COUNTRY FUNDRAISER EVENT & TO SUPPORT GENERAL ORGANIZATION ACTIVITIES | $7,000 |
| HAWAII ALLIANCE OF NONPROFIT | |||||||
| 1020 S BERETANIA 2ND FLR | HONOLULU | HI | 96814 | NONE | PC | SPONSOR ANNUAL HANOCON TO SUPPORT NETWORKING OF HAWAII'S NONPROFITS. | $1,500 |
| HAWAII PONOI FOUNDATION | |||||||
| 415-C ULUNIU ST | KAILUA | HI | 96734 | NONE | PC | SPONSOR HAWAIIAN HISTORY MONTH. TO EDUCATE GENERAL PUBLIC AND CELEBRATE HISTORY OF QUEEN LILI'UOKALANI AND HAWAIIAN HISTORY IN GENERAL | $5,000 |
| PARTNERS IN DEVELOPMENT | |||||||
| 2040 BACHELOT ST | HONOLULU | HI | 96817 | NONE | PC | SPONSOR ULU HANA: PEWA AWARDS-LT EMPLOYEE WAS INCLUDED AS AN HONOREE | $2,500 |
| UNIVERSITY OF HAWAII | |||||||
| 2540 DOLE ST HOLMES 240 | HONOLULU | HI | 96822 | NONE | PC | SPONSOR GRANTEE'S FUNDRAISER FOR UNIVERSITY OF HAWAII COLLEGE OF ENGINEERING | $3,000 |
| FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF OAHU | |||||||
| 3019 PALI HWY | HONOLULU | HI | 96817 | NONE | PC | DONATION TO SUPPORT ANNUAL HOPE AND HEALING STORYBOOK GALA. | $1,500 |
| WAIKIKI COMMUNITY CENTER | |||||||
| 310 PAOKALANI AVE | HONOLULU | HI | 96815 | NONE | PC | DONATION TO SUPPORT ANNUAL WAIKIKI LIGHTS FUNDRAISER. | $2,500 |
| HALE KIPA | |||||||
| 91-2128 OLD FORT WEAVER ROAD | EWA BEACH | HI | 96706 | NONE | PC | SPONSOR ANNUAL PAINA FUNDRAISING DINNER | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,500 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,975,916 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $9,367,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,764,514 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - INVESTMENT INCOME | 14 | $4,582,142 |
| OTHER INCOME - NANA I KE KUMU | 14 | $7,092 |
| OTHER INCOME - LATE FEES | 16 | $105,296 |
| OTHER INCOME - TRANSFER FEES | 16 | $3,151 |
| OTHER INCOME - FOREIGN EXCHANGE GAIN/LOSS | 14 | -$2,380 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,805,442 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,805,442 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | H DWIGHT DAMON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MOVIE MUSEUM 3566 HARDING AVENU | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $124,592 | Amt |
| Net Investment Income | $44,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,520 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $103,782 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| ACCUMULATED DEPRECIATION | FORM 990-PF, PART II, LINE 11 | BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 37,034,385 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 37,034,385 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 33,898,109 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 33,898,109 ========== |
| ACCUMULATED DEPRECIATION | FORM 990-PF, PART II, LINE 14 | BEGINNING A/D - FF&E - EXEMPT 2,887,988 BEGINNING A/D - LAND - EXEMPT 434,294 BEGINNING A/D - BLDG & IMP - EXEMPT 19,394,769 ---------- BEGINNING A/D - EXEMPT ASSETS 22,717,051 ========== ENDING A/D - FF&E - EXEMPT 3,211,420 ENDING A/D - LAND - EXEMPT 484,925 ENDING A/D - BLDG & IMP - EXEMPT 20,903,408 ---------- ENDING A/D - EXEMPT ASSETS 24,599,753 ========== |
| ELECTION(S) UNDER SECTION 987 | FORM 990-PF | FOR THE TAX YEAR ENDING DECEMBER 31, 2022, THE TAXPAYER ELECTS UNDER PROPOSED REGULATION SECTION 1.987-1(B)(1)(II) TO NOT APPLY THE PROPOSED SECTION 987 REGULATIONS FOR PURPOSES OF TAKING INTO ACCOUNT CERTAIN ITEMS OF GAIN OR LOSS IF THE INDIVIDUAL OR CORPORATION OWNS, DIRECTLY OR INDIRECTLY, LESS THAN 5% OF EITHER THE TOTAL CAPITAL OR THE TOTAL PROFITS INTERET IN THE FOREIGN PARTNERSHIP. |
| OTHER INCOME | FORM 990-PF, PART I, LINE 11(B) & 11(C) | OTHER INCOME - PART I, LINE 11(A) 4,695,300 PLUS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK 32,130 LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (4,243,828) PLUS: PASSTHROUGH INCOME FROM SCH. K-1S ACR III FEEDER C, L.P. 122,163ACR IV FEEDER A-2 LP 3,762ACREW CAPITAL FUND, L.P. 1,857 ACREW CAPITAL FUND II, L.P. 1,034 ATLAS CAPITAL RESOURCES III L.P. 15,186 ATLAS CAPITAL RESOURCES IV L.P. (3,243)ABERDEEN ENERGY & RESOURCES PARTNERS II 20,822 ABERDEEN ENERGY & RESOURCES PARTNERS III 6,000 BATTERY VENTURES XIV, LP (2,485)BATTERY VENTURES XIV AIV I, LP (1,301)BERKSHIRE FUND X-A, L.P. (53,560) BERKSHIRE FUND X-A (OS), L.P. (4,150) BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. (26) BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. 6,183 BRAZIL OPPORTUNITY GROWTH PARTNERS III A, LP 16,122CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #36 53 CAMBRIDGE ASSOCIATES LLC (48,674) CENTERGATE CAPITAL PARTNERS I, L.P. (2,433) COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 17,932 COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 345 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 110,703 DC CAPITAL PARTNERS FUND II, L.P. 38,459 DODDINGTON EMERGING MARKETS FUND, LLC 739,528 ELECTRIC CAPITAL VENTURE FUND I, L.P. 6,273 ELECTRIC CAPITAL VENTURE FUND II, L.P. (1,312) ENCAP ENERGY CAPITAL FUND XI-C, L.P. 55,040FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 10,284 FELICIS FOCUS FUND I, L.P. 970 FELICIS VENTURES VI, L.P. 336 FELICIS VENTURES VII, L.P. 892 FELICIS VENTURES VIII, L.P. 1,484 FINEPOINT CAPITAL PARTNERS II, L.P. 267,615 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) L.P. 119,777 GQG PARTNERS INTERNATIONAL EQUITY FUND-GQG PARTNERS SERIES 1,325,403GS VINTAGE VII AIV OFFSHORE SCSP 2,022H.I.G. GROWTH BUYOUTS & EQUITY FUND III, L.P. (10,677) H.I.G. MIDDLE MARKET LBO FUND III, L.P. 25,741 H.I.G. MIDDLE MARKET III AIV V, L.P. 1,265 HEALTHCARE ROYALTY PARTNERS III, L.P. 11,267ICON VENTURES V, L.P. 95 INSIGNIA CAPITAL PARTNERS II, L.P (22,901) JACKSON SQUARE VENTURES III, L.P. 136 JMI EQUITY FUND X-B, L.P. (58,135) K4 PRIVATE INVESTORS, L.P. 642 KPS SPECIAL SITUATIONS FUND V (A), L.P. 6,063 LAV BIOSCIENCES FUND V, L.P. 195 LAV FUND VI OPPORTUNITIES, L.P. 321 LAV FUND VI, L.P. 540 LEGACY VENTURE VI, LLC (408) LEVEL EQUITY GROWTH PARTNERS III, L.P. 1,327 LEVEL EQUITY GROWTH PARTNERS IV, L.P. (1,006) LEVEL EQUITY GROWTH PARTNERS V, L.P. (4,758) LONE STAR EUROPE HOLDINGS (U.S.), L.P. 30LONE STAR FUND VII (U.S.), L.P. 71 LONE STAR FUND VIII (U.S.), L.P. 882 LONE STAR FUND X (U.S.), L.P. (577) LONE STAR FUND XI, L.P. 27,080LONE STAR REAL ESTATE FUND II (U.S.), L.P. 76 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 43LONE STAR REAL ESTATE FUND IV (U.S.), L.P. (2,446) LONE STAR REAL ESTATE FUND VI, L.P. 7,342LONE STAR US INVESTMENTS, LP 395 LSF X U.S. HOLDINGS, L.P. 143,640 MADISON INTERNATIONAL REALT ESTATE LIQUIDITY FUND V, LP 6MERITECH FRANCHISE FUND, L.P. (65) MERITECH CAPITAL PARTNERS VII, L.P. (1,324)METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 306METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 446 METROPOLITAN REAL ESTATE PARTNERS IV-A LP 4 MULTICOIN VENTURE FUND III US, LP 245MULTICOIN CONCENTRATED FUND, LP 1,869NATURAL GAS PARTNERS IX, L.P. 11NEW ENTERPRISE ASSOCIATES 15, L.P. 136 NEW ENTERPRISE ASSOCIATES 16, L.P. (65)NORTHGATE GLOBAL EMERGING MARKETS LP 403 NORTHGATE IV, L.P. 755NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 36 NORTHGATE PRIVATE EQUITY PARTNERS III LP 3,101 NORTHGATE VENTURE PARTNERS III, L.P. 61 OLYMPUS GROWTH FUND VII AIV (CAYMAN), L.P. (638) OLYMPUS GROWTH FUND VII PARALLEL L.P. 35,687 OWL CREEK MGM FUND, L.P. 77 OWL CREEK MGM GUND, LP - 10.2019 231PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 3,403PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 3,446 PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 44,646 PETERSHILL IV LLC (7,585)POLYCHAIN FUND I, L.P. 318,180 POLYCHAIN VENTURES II, L.P. 55,127PROPHET EQUITY II (14,885) RESOURCE CAPITAL FUND VII, L.P. 2,445 REVELATION HEALTHCARE FUND III, L.P. (40,707)ROUND HILL MUSIC ROYALTY FUND LP (3,107) ROUND HILL MUSIC ROYALTY FUND II LP (59,423)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 637,674 SCALE VENTURE PARTNERS VII, LP 355SERENT CAPITAL IV, L.P. (22,075) SIRCHESTER INTERNATIONAL VALUE EQUITY TRUST 1,289,818 SILVER LAKE PARTNERS VI, L.P. 669 SLP VI REGAL FEEDER I, L.P. 2,914 STANDARD CRYPTO FLAGSHIP FUND, L.P. 3,023 STANDARD CRYPTO VENTURE FUND I LP (44)STRATEGIC INVESTORS FUND VIII, L.P. 3,423SVB STRATEGIC INVESTORS FUND VI, LP 7,485 SYBIL CAPITAL FUND I-A L.P. (20) SYCAMORE PARTNERS III-A, L.P. 68,564 SP III-A AIV, L.P. 1,057TENZING PRIVATE EQUITY II L.P. 116,365 THOMA BRAVO FUND XIV L.P. (5,483)THOMA BRAVO FUND XV L.P. (18,238)U.S. RESEARCH EQUITY EXTENDED FUND, L.P. 326,152 VENROCK OPPORTUNITIES FUND, L.P. (2,787) VENROCK HEALTHCARE CAPITAL PARTNERS EG, LP 675VINTAGE IX B LP (4,769)WELLINGTON TRUST CTF ENERGY PORTFOLIO 230,803 WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO 281,203 WELLINGTON VENTURE INVESTMENTS I, L.P (2,189)WOODBOURNE CANADIAN PARTNERS II (2,850) XFUND 2, L.P. [CLASS A] 76 HG VORA SPECIAL OPPORTUNITIES FUND 114,132TWO SIGMA RISK PREMIA ENHANCED 98,969CAXTON MACRO LIMITED 2,073,329MCP PRIVATE CAPITAL (FEEDER) FUND III 83,040 PUBLICLY TRADED PARTNERSHIP ACTIVITY 0 PASSIVE OTHER INCOME (LOSS) 781,212 PRIOR YEAR PASSIVE LOSS RELEASED - FINAL YEAR 0TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 9,810,119 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES | $104,192,986 | $104,192,986 |
| OTHER | $429,767,329 | $429,767,329 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $683,530 | LegalFeesAmt |
| Net Investment Income | $588,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $588,225 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $89,489 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (7 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|---|---|
| BANK OF HAWAII | ||||||||
| NONE | $1,300,000 | $726,757 | 2004-09 | 2032-07 | MONTHLY INTEREST ONLY PAYMENTS | 3.800000000000 | FIXED INCOME SECURITY INVESTMENT | FINANCE PURCHASE OF AND IMPROVEMENTS TO OFFICE SPACE AT 1100 ALAKEA ST. |
| BANK OF HAWAII | ||||||||
| NONE | $1,350,000 | $858,997 | 2008-02 | 2023-11 | $6,455 MONTHLY PAYMENTS | 2.500000000000 | FIXED INCOME SECURITY INVESTMENT | FINANCE PURCHASE OF AND IMPROVEMENTS TO WILI PA LOOP PROJECT |
| BANK OF HAWAII | ||||||||
| NONE | $5,000,000 | $3,437,093 | 2012-06 | 2032-07 | $24,314.00 MONTHLY PAYMENTS | 3.800000000000 | FIXED INCOME SECURITY INVESTMENT | PAY DOWN REVOLVING CREDIT LINE & REIMBURSE BORROWER FOR WAIANAE EXPENDITURES |
| BANK OF HAWAII | ||||||||
| NONE | $5,500,000 | $4,558,787 | 2015-12 | 2025-12 | $24,544.00 MONTHLY PAYMENTS | 2.500000000000 | FIXED INCOME SECURITY INVESTMENT | FINANCE PURCHASE OF LEIHANO PROJECT |
| BANK OF HAWAII | ||||||||
| NONE | $768,000 | $674,464 | 2018-03 | 2048-03 | $3,779.00 MONTHLY PAYMENTS | 3.000000000000 | FIXED INCOME SECURITY INVESTMENT | FINANCE PURCHASE OF CAPITOL PLACE CONDOMINIUM |
| BANK OF HAWAII | ||||||||
| NONE | $2,512,500 | $2,328,001 | 2020-04 | 2030-05 | $12,112.00 MONTHLY PAYMENTS | 2.700000000000 | FIXED INCOME SECURITY INVESTMENT | FINANCE PURCHASE OF LEIHANO LOT 16 |
| BANK OF HAWAII | ||||||||
| NONE | $16,000,000 | $16,000,000 | 2021-11 | 2031-11 | MONTHLY INTEREST ONLY PAYMENTS | 2.700000000000 | FIXED INCOME SECURITY INVESTMENT | FINANCE PURCHASE OF AND RENOVATION OF CERTAIN REAL PROPERTY |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRAIGHT-LINE RENT RECEIVABLE | $18,747,076 | $18,939,744 | $18,939,744 |
| INVESTMENT RECEIVABLE | $586,518 | $12,619,971 | $12,619,971 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $0 | $1,033,507 | $1,033,507 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $113,114,031 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FINANCIAL ASSISTANCE | $458,441 | $0 | $0 | $588,349 |
| PARTNERSHIPS AND COLLABORATIONS | $473,660 | $0 | $0 | $370,510 |
| REPAIRS & MAINTENANCE | $797,915 | $24,796 | $24,796 | $775,019 |
| SUPPLIES | $310,684 | $10,928 | $10,928 | $294,771 |
| UTILITIES | $293,193 | $528 | $528 | $289,725 |
| INFORMATION TECHNOLOGY | $861,895 | $104,907 | $104,907 | $762,018 |
| TELEPHONE | $209,905 | $13,208 | $13,208 | $195,614 |
| INSURANCE | $1,054,973 | $89,852 | $89,852 | $927,749 |
| EQUIPMENT RENTAL | $253,467 | $18,651 | $18,651 | $230,232 |
| EDUCATION | $88,333 | $10,629 | $10,629 | $237,913 |
| DUES | $64,789 | $20,623 | $20,623 | $44,167 |
| REAL ESTATE GENERAL | $3,718,290 | $3,718,290 | $3,718,290 | $0 |
| REAL ESTATE MANAGEMENT FEES | $178,534 | $178,534 | $178,534 | $0 |
| LEASING COMMISSION | $85,923 | $85,923 | $85,923 | $0 |
| BAD DEBT EXPENSE | $539,136 | $539,136 | $539,136 | $0 |
| UBIT FROM SCHEDULE K-1S | $1,070,374 | $0 | $81,387 | $0 |
| OTHER EXPENSES | $741,199 | $164,233 | $164,233 | $572,325 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME - INVESTMENT INCOME | $4,582,142 | $4,582,142 |
| OTHER INCOME - NANA I KE KUMU | $7,092 | $7,092 |
| OTHER INCOME - LATE FEES | $105,296 | $105,296 |
| OTHER INCOME - TRANSFER FEES | $3,151 | $3,151 |
| OTHER INCOME - FOREIGN EXCHANGE GAIN/LOSS | -$2,380 | -$2,380 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FASB STATEMENT 158 ADJUSTMENT | Desc |
| Amt | $220,405 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED VACATION | $72,199 | $83,142 |
| ACCRUED POSTRETIREMENT BENEFITS | $1,010,977 | $743,386 |
| OPERATING LEASE LIABILITIES | $0 | $1,062,924 |
| INVESTMENTS PAYABLE | $0 | $1,395,946 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT SERVICES | $93,050 | $93,050 | $93,050 | $0 |
| OTHER PROFESSIONAL FEES | $4,786,575 | $2,825,253 | $2,825,253 | $1,768,397 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL PROPERTY TAX | $4,915,341 | $4,730,993 | $4,730,993 | $189,870 |
| HAWAII GENERAL EXCISE TAX | $1,340,800 | $1,340,800 | $1,340,800 | $0 |
| INCOME & FOREIGN TAX | $54,307 | $54,307 | $54,307 | $0 |