2022-05-10T14:03:35-05:00 2021-12-31 843565447 LDDI LLC 1003 BISHOP STREET SUITE 2155 HONOLULU HI 96813 990PF 2021-01-01 711023900 MICHAEL J MARKS FOUNDATION MICH 8085219227 EG SCHULL 1000 BISHOP ST 1200 HONOLULU HI 968134298 E GUNNER SCHULL TRUSTEE 8085219227 2022-05-10 1 E GUNNER SCHULL 999009999 JEFFERY M LOFF CPA P01705021 8085221040 2022-05-10 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2795049 X X 260 260 45280 45280 47265 311926 47265 105656 0 198461 92805 0 0 0 3758 376 0 737 737 0 13751 1375 0 18246 2488 0 161525 161525 179771 2488 161525 18690 90317 76779 36103 36103 1101508 1135862 1135862 1593672 1623084 1623084 2771959 2795049 2795049 0 0 X 0 0 0 0 2771959 2795049 2771959 2795049 2771959 2795049 2771959 18690 4400 2795049 0 2795049 12807.992SH PIMCO SHORT-TERM A P 2020-12-21 2021-12-06 125000 126419 -1419 -1419 743.555SH PIMCO TOTAL RETURN I2 P 2020-05-29 2021-05-07 7681 7888 -207 -207 3481.018SH PIMCO TOTAL RETURN I2 P 2012-01-31 2021-05-07 35957 36267 -310 -310 9225.429SH PIMCO TOTAL RETURN I2 P 2009-05-27 2021-05-07 95295 94087 1208 1208 CAPITAL GAINS DIVIDENDS P 2021-01-01 2021-12-31 47993 47993 47993 47265 1255 0 1255 0 1255 2807 0 0 0 2807 0 1552 1552 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A E GUNNER SCHULL 8085219227 1000 BISHOP STREET STE 1200 HONOLULU HI 968134298 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES W LOOMIS E GUNNER SCHULL 1000 BISHOP ST 1200 HONOLULU HI 968134298 PRESIDENT/DIRECTOR 0.00 0 0 0 E GUNNER SCHULL E GUNNER SCHULL 1000 BISHOP ST 1200 HONOLULU HI 968134298 VP/SECRETARY/TREASURER/DIRECTOR 0.00 0 0 0 SUSAN ROBERTS E GUNNER SCHULL 1000 BISHOP ST 1200 HONOLULU HI 968134298 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1164173 33491 1601025 2798689 0 0 2798689 41980 2756709 137835 137835 1255 1255 136580 0 136580 0 136580 161525 0 161525 136580 46229 0 0 161525 46229 0 0 115296 0 0 0 0 0 0 0 0 21284 0 0 0 E GUNNER SCHULL X ACLU HAWAII PO BOX 3410 HONOLULU HI 96801 PC CONTRIBUTION/SUPPORT 2500 ALEXANDER & BALDWIN SUGAR MUSEUM 3957 HANSEN RD PUUNENE HI 96784 PC CONTRIBUTION/SUPPORT 2500 ALOHA MEDICAL MISSION 200 N VINEYARD BLVD B120 HONOLULU HI 96817 PC CONTRIBUTION/SUPPORT 2500 ALTERNATIVE STRUCTURES INTERNATIONAL 87-576 KULAAUPUNI ST WAIANAE HI 96792 PC CONTRIBUTION/SUPPORT 2500 BALLET HAWAII 777 S HOTEL ST HONOLULU HI 96813 PC CONTRIBUTION/SUPPORT 10000 BURTON MEMORIAL UMC 3001 OVERSEAS HWY TAVERNIER FL 33070 PC CONTRIBUTION/SUPPORT 5000 FAMILY PROMISE HAWAII 245 N KUKUI ST HONOLULU HI 96817 PC CONTRIBUTION/SUPPORT 2500 FRIENDS OF HONOLULU BOTANICAL 180 N VINEYARD BLVD HONOLULU HI 96817 PC CONTRIBUTION/SUPPORT 5000 FRIENDS OF LYON ARBORETUM 3860 MANOA RD HONOLULU HI 96822 PC CONTRIBUTION/SUPPORT 10000 HALE KIPA INC 615 PIIKOI ST 203 HONOLULU HI 96814 PC CONTRIBUTION/SUPPORT 2500 HAWAII CONSERVATION ALLIANCE FOUNDATION 1601 EAST-WEST ROAD HONOLULU HI 96848 PC CONTRIBUTION/SUPPORT 2500 HAWAII FOOD BANK 2611 KILIHAU ST HONOLULU HI 96819 PC CONTRIBUTION/SUPPORT 12500 HELPING HANDS 2100 N NIMITZ HWY HONOLULU HI 96819 PC CONTRIBUTION/SUPPORT 2500 HUGS 3636 KILAUEA AVE HONOLULU HI 96816 PC CONTRIBUTION/SUPPORT 10000 JEWISH COMM CENTER 2550 HI-61 HONOLULU HI 96817 PC CONTRIBUTION/SUPPORT 10000 KALIHI PALAMA HEALTH CENTER 915 N KING ST HONOLULU HI 96817 PC CONTRIBUTION/SUPPORT 2500 KOKUA KALIHI VALLEY 2239 N SCHOOL ST HONOLULU HI 96819 PC CONTRIBUTION/SUPPORT 5000 MANOA VALLEY THEATRE 2833 E MANOA RD HONOLULU HI 96822 PC CONTRIBUTION/SUPPORT 2500 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 PC CONTRIBUTION/SUPPORT 5000 NEW LEAF RANCH INC 44 EMOLOA PLACE WAILUKU HI 96793 PC CONTRIBUTION/SUPPORT 2500 PALOMA SETTLEMENT 810 N VINEYARD BLVD HONOLULU HI 96817 PC CONTRIBUTION/SUPPORT 5000 PROJECT VISION HAWAII 1110 NUUANU AVE HONOLULU HI 96817 PC CONTRIBUTION/SUPPORT 5000 PU'UHONUA O WAI'ANAE DYNAMIC COMMUNITY SOLUTIONS 85-908 WAIANAE VALLEY RD WAIANAE HI 96792 PC CONTRIBUTION/SUPPORT 4000 RESIDENTAL YOUTH SERVICES & EMPOWERMENT 42-470 KALANIANAOLE HWY KAILUA HI 96734 PC CONTRIBUTION/SUPPORT 2500 SPRYE PO BOX 748 RYE NY 10580 PC CONTRIBUTION/SUPPORT 5000 THE FOOD BASKET INC 40 HOLOMUA ST HILO HI 96720 PC CONTRIBUTION/SUPPORT 25 UNIVERSITY OF HAWAII FOUNDATION 1314 S KING ST SUITE B HONOLULU HI 96814 PC CONTRIBUTION/SUPPORT 35000 WE ARE OCEANIA PARTNERS IN DEVELOPMENT FOUNDATION 720 NORTH KING STREET HONOLULU HI 96817 PC CONTRIBUTION/SUPPORT 5000 161525 0 14 260 14 45280 18 47265 COVINA MOUNTAIN VIEW- REAL ESTATE INCOME 45958 16 10831 FRUITLAND VENTURE-REAL ESTATE INC 6020 16 TORRANCE VENTURE- REAL ESTATE INCOME 13628 16 BROOKS VENTURE- REAL ESTATE INCOME 22373 16 WOODGLEN VENTURE- REAL ESTATE INCOME 17677 16 105656 92805 0 198461 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3758 376 0 27,155.355 JP MORGAN STRAT INC OPPORT A AT COST 320042 320042 4,378.316 BLACKROCK MID CAP AT COST 91304 91304 5,200.014 DELAWARE EMERGING MK AT COST 108916 108916 3,099.338 DELAWARE SMALL CAP AT COST 76171 76171 4,228.258 MAINSTAY WMC ENDURING CAP C AT COST 194756 194756 401.383 MFS INTL DIVERSIFICATION C AT COST 10169 10169 15,346.644 PIMCO STOCKSPLUSINTL AT COST 113450 113450 1,735.349 PIONEER FUND C AT COST 56713 56713 23,289.541 VIRTUS NWFLT MLTSEC AT COST 109307 109307 5,576.415 PIMCO SHORT-TERM A AT COST 55034 55034 COVINA MOUNTAIN VIEW -153437 -127326 -127326 10831 FRUITLAND VENTURE -119089 -116056 -116056 TORRANCE VENTURE -601295 -626867 -626867 BROOKS VENTURE -102671 -88242 -88242 WOODGLEN VENTURE -191514 -180103 -180103 DATE OF CONTRIBUTION ADJUSTMENT 2761678 2761678 2761678 ADMINISTRATIVE FEES 13751 1375 0 COVINA MOUNTAIN VIEW- REAL ESTATE INCOME 45958 0 45958 10831 FRUITLAND VENTURE-REAL ESTATE INC 6020 0 6020 TORRANCE VENTURE- REAL ESTATE INCOME 13628 0 13628 BROOKS VENTURE- REAL ESTATE INCOME 22373 0 22373 WOODGLEN VENTURE- REAL ESTATE INCOME 17677 0 17677 COVINA MOUNTAIN VIEW- REAL ESTATE INCOME 46526 46526 10831 FRUITLAND VENTURE-REAL ESTATE INC 7885 7885 TORRANCE VENTURE- REAL ESTATE INCOME 48461 48461 BROOKS VENTURE- REAL ESTATE INCOME 23340 23340 WOODGLEN VENTURE- REAL ESTATE INCOME 17944 17944 TIMING DIFFERENCE 4400 FOREIGN TAXES 737 737 0