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P 2021-12-30 2022-12-31 7016617 2834642 4181975 4181975 PARK ST CAP NATURAL RESOURCE FUND III P 2021-12-30 2022-12-31 43861 43861 0 0 PARK ST CAP NATURAL RESOURCE FUND IV P 2021-12-30 2022-12-31 79900 79900 0 0 PARK ST CAP NATURAL RESOURCE FUND V P 2021-12-30 2022-12-31 64200 64200 0 0 POLYCHAIN FUND I LP P 2021-12-30 2022-12-31 10735072 10965516 -230444 -230444 STRATEGIC INVESTORS FUND VI (SVB CAP) P 2021-12-30 2022-12-31 11553 11553 0 0 STRATEGIC INVESTORS FUND VIII (SVB CAP) P 2021-12-30 2022-12-31 2475 2475 0 0 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 2513797 1894847 618950 618950 VOLORIDGE SUSTAINABILITY FUND LTD P 2021-12-30 2022-12-31 7160953 7743245 -582292 -582292 WELLINGTON ENERGY P 2021-12-30 2022-12-31 9928553 6155384 3773169 3773169 WOODBOURNE CANADA PARTNERS II P 2021-12-30 2022-12-31 97453 97453 0 0 GAIN ON SALE OF LILIUOKALANI GARDENS #215 P 2021-12-30 2022-12-31 191000 7758 183242 183242 GAIN ON SALE OF LILIUOKALANI GARDENS #2005 P 2021-12-30 2022-12-31 119000 2449 116551 116551 GAIN ON SALE OF LILIUOKALANI GARDENS #318 P 2021-12-30 2022-12-31 119000 2449 116551 116551 GAIN ON SALE OF LILIUOKALANI GARDENS #319 P 2021-12-30 2022-12-31 119000 2445 116555 116555 GAIN ON SALE OF QUEEN LILI'UOKALANI VILLAGE KONA 1-03 P 2021-12-30 2022-12-31 81000 188 80812 80812 GAIN ON SALE OF SHOPS AT ANAHULU OAHU 1-09 P 2021-12-30 2022-12-31 1583520 25466 1558054 1558054 GAIN ON SALE OF LAHAINA LAND P 2021-12-30 2022-12-31 2242250 2115162 127088 127088 DISTRIBUTION IN EXCESS OF BASIS JMI EQUITY FUND XI-A, LP P 2021-12-30 2022-12-31 1724 1724 1724 DISTRIBUTION IN EXCESS OF BASIS WELLINGTON TRUST CTF ENERGY PORTFOLIO P 2021-12-30 2022-12-31 4399889 4399889 4399889 DISTRIBUTION IN EXCESS OF BASIS NORTHGATE GLOBAL EMERGING MARKETS LP P 2021-12-30 2022-12-31 10051 10051 10051 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 5129 -5129 -5129 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 1160 -1160 -1160 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - LOSS ON DISPOSAL P 2021-12-30 2022-12-31 18890 -18890 -18890 20169571 -5796763 X 1974-07-22 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 HI 1 1 0 0 0 1 WWW.ONIPAA.ORG LILIUOKALANI TRUST 8082036150 1100 ALAKEA ST SUITE 1100 HONOLULU HI 96813 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS K KAULUKUKUI JR 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 7.00 184490 150 0 ROBERT OZAKI 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 7.00 214788 150 0 CLAIRE L ASAM 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 40.00 202137 150 0 DAWN HARFLINGER 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 PRESIDENT & CEO 40.00 476697 35121 0 MERCEDES LANZA 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CAO 40.00 246412 32457 0 JULI TORIGOE 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CFO 40.00 246832 26369 0 ALAN ARAKAWA 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 385839 35447 0 AMBER SOLIDUM QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 CONTROLLER 40.00 258160 15913 0 TINA KEANE QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, INVESTMENT 40.00 230155 31569 0 CHIEMI DAVIS QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 EXECUTIVE DIRECTOR, 40.00 226768 22652 0 KERRI-AYN MASUMOTO QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 ASSISTANT CONTROLLER 40.00 183451 15018 0 MAHINA HUGO QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 EXECUTIVE DIRECTOR, 40.00 164319 20666 0 123 FLANSBURGH ARCHITECTS 77 NORTH WASHINGTON ST BOSTON MA 02114 ARCHITECTURE FIRM 2642066 KIEWIT 707 RICHARDS ST SUITE 750 HONOLULU HI 96813 GENERAL CONTRACTING 2524516 GATESIDE INC 522 AHUI ST HONOLULU HI 96813 GENERAL CONTRACTING 2188149 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET SUITE 1300 BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 1731146 MONARCH INSURANCE SERVICES 677 ALA MOANA BLVD 500 HONOLULU HI 96813 INSURANCE SERVICES 1634369 53 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 53627084 0 579370192 30834637 568759101 1178963930 0 0 1178963930 17684459 1161279471 58063974 X 22532753 0 5164705 27000000 54697458 1974-07-22 X 17579892 21905034 13554147 13611658 66650731 14942908 18619279 11521025 11569909 56653121 54697458 52373578 40314461 30388785 177774282 28000 181500 117500 0 327000 54669458 52192078 40196961 30388785 177447282 0 0 38709316 39405925 35480605 22877447 136473293 0 0 0 0 X 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 3000 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 7000 HAWAII ALLIANCE OF NONPROFIT 1020 S BERETANIA 2ND FLR HONOLULU HI 96814 NONE PC SPONSOR ANNUAL HANOCON TO SUPPORT NETWORKING OF HAWAII'S NONPROFITS. 1500 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 5000 PARTNERS IN DEVELOPMENT 2040 BACHELOT ST HONOLULU HI 96817 NONE PC SPONSOR ULU HANA: PEWA AWARDS-LT EMPLOYEE WAS INCLUDED AS AN HONOREE 2500 UNIVERSITY OF HAWAII 2540 DOLE ST HOLMES 240 HONOLULU HI 96822 NONE PC SPONSOR GRANTEE'S FUNDRAISER FOR UNIVERSITY OF HAWAII COLLEGE OF ENGINEERING 3000 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. 1500 WAIKIKI COMMUNITY CENTER 310 PAOKALANI AVE HONOLULU HI 96815 NONE PC DONATION TO SUPPORT ANNUAL WAIKIKI LIGHTS FUNDRAISER. 2500 HALE KIPA 91-2128 OLD FORT WEAVER ROAD EWA BEACH HI 96706 NONE PC SPONSOR ANNUAL PAINA FUNDRAISING DINNER 2000 28000 0 14 2500 14 1975916 16 9367211 18 11764514 OTHER INCOME - INVESTMENT INCOME 14 4582142 OTHER INCOME - NANA I KE KUMU 14 7092 OTHER INCOME - LATE FEES 16 105296 OTHER INCOME - TRANSFER FEES 16 3151 OTHER INCOME - FOREIGN EXCHANGE GAIN/LOSS 14 -2380 0 27805442 0 27805442 0 0 0 0 0 0 0 0 0 0 X X 1 H DWIGHT DAMON C/O MOVIE MUSEUM 3566 HARDING AVENU HONOLULU HI 96816 10000 X ACCOUNTING 124592 44520 44520 103782 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 EQUITY SECURITIES 104192986 104192986 OTHER 429767329 429767329 LEGAL 683530 588225 588225 89489 BANK OF HAWAII NONE 1300000 726757 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 1350000 858997 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 5000000 3437093 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 5500000 4558787 2015-12 2025-12 $24,544.00 MONTHLY PAYMENTS 2.500000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO PROJECT BANK OF HAWAII NONE 768000 674464 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 2512500 2328001 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 16000000 16000000 2021-11 2031-11 MONTHLY INTEREST ONLY PAYMENTS 2.700000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND RENOVATION OF CERTAIN REAL PROPERTY STRAIGHT-LINE RENT RECEIVABLE 18747076 18939744 18939744 INVESTMENT RECEIVABLE 586518 12619971 12619971 OPERATING LEASE RIGHT-OF-USE ASSET 0 1033507 1033507 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 113114031 FINANCIAL ASSISTANCE 458441 0 0 588349 PARTNERSHIPS AND COLLABORATIONS 473660 0 0 370510 REPAIRS & MAINTENANCE 797915 24796 24796 775019 SUPPLIES 310684 10928 10928 294771 UTILITIES 293193 528 528 289725 INFORMATION TECHNOLOGY 861895 104907 104907 762018 TELEPHONE 209905 13208 13208 195614 INSURANCE 1054973 89852 89852 927749 EQUIPMENT RENTAL 253467 18651 18651 230232 EDUCATION 88333 10629 10629 237913 DUES 64789 20623 20623 44167 REAL ESTATE GENERAL 3718290 3718290 3718290 0 REAL ESTATE MANAGEMENT FEES 178534 178534 178534 0 LEASING COMMISSION 85923 85923 85923 0 BAD DEBT EXPENSE 539136 539136 539136 0 UBIT FROM SCHEDULE K-1S 1070374 0 81387 0 OTHER EXPENSES 741199 164233 164233 572325 OTHER INCOME - INVESTMENT INCOME 4582142 4582142 OTHER INCOME - NANA I KE KUMU 7092 7092 OTHER INCOME - LATE FEES 105296 105296 OTHER INCOME - TRANSFER FEES 3151 3151 OTHER INCOME - FOREIGN EXCHANGE GAIN/LOSS -2380 -2380 FASB STATEMENT 158 ADJUSTMENT 220405 ACCRUED VACATION 72199 83142 ACCRUED POSTRETIREMENT BENEFITS 1010977 743386 OPERATING LEASE LIABILITIES 0 1062924 INVESTMENTS PAYABLE 0 1395946 INVESTMENT SERVICES 93050 93050 93050 0 OTHER PROFESSIONAL FEES 4786575 2825253 2825253 1768397 REAL PROPERTY TAX 4915341 4730993 4730993 189870 HAWAII GENERAL EXCISE TAX 1340800 1340800 1340800 0 INCOME & FOREIGN TAX 54307 54307 54307 0