2022-11-16T18:41:57-06:00 2021-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2021-01-01 990075244 LUNALILO HOME LUNA 8083951000 501 KEKAULUOHI STREET HONOLULU HI 96825 HARVEY MCINERNY TRUSTEE CHAIR 8083951000 2022-11-16 1 HARVEY MCINERNY 999009999 MELANIE A KING P00220997 8085311040 2022-11-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 16842204 X 1013993 17 17 17 0 0 2562506 0 2562506 3576516 17 2562523 397308 0 170656 226652 1703367 0 286950 1395230 241290 0 70838 167169 58602 0 58602 0 21413 0 21413 0 788716 46731 216673 445663 865 0 865 0 1784 0 1784 0 283661 0 283661 152941 0 32907 113943 673087 0 149589 511784 4323034 46731 1293938 2860441 0 0 4323034 46731 1293938 2860441 -746518 0 1268585 790477 828587 828587 61127 69773 69773 195599 106962 97825 88637 88637 92410 55419 55419 7880374 8413720 8413720 2643059 2899589 2899589 567875 663516 663516 7142144 3319181 4035412 3822963 3822963 16168559 16842204 16842204 159379 350079 38041 406047 1248131 834029 96079 84147 1541630 1674302 X 14626929 15167902 14626929 15167902 16168559 16842204 14626929 -746518 1287491 15167902 0 15167902 X 1988-03-14 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 WWW.LUNALILO.ORG THE FOUNDATION 8083951000 501 KEKAULUOHI STREET HONOLULU HI 96825 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY MCINERNY C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE - CHAIR 5.00 44915 0 0 SUNSHINE TOPPING C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE 5.00 34500 0 0 KEALOHAKU'UALOHAKU'UPOKI'I E BALAZ C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 INTERIM EXECUTIVE DIRECTOR 40.00 113385 7961 0 KAMANI KUALAAU C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 FORMER TRUSTEE - CHAIR 15.00 48069 0 0 NALEEN ANDRADE C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 FORMER TEMPORARY TRUSTEE 20.00 0 0 0 LAURA SMITH C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 FORMER TEMPORARY TRUSTEE 20.00 0 0 0 MICHAEL CHUN C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 FORMER TEMPORARY TRUSTEE 20.00 0 0 0 DIANE PALOMA C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 FORMER CHIEF EXECUTIVE OFFICER 40.00 128163 20314 0 NOVENA SANCHEZ C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 LICENSED NURSE PRACT 40.00 78180 535 0 IAN HEILBRON C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 FINANCE DIRECTOR 40.00 69838 7744 0 JEANNINE JOHNSON C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUST SERVICES MANAG 40.00 53148 21253 0 CARLINA MARQUEZ C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 REGISTERED NURSE 40.00 68033 0 0 IWALANI AH QUIN C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 DIRECTOR OF ADULT DA 40.00 49915 8500 0 4 EXPRESS EMPLOYMENT PROFESSIONALS 1130 N NIMITZ HWY SUITE A-135 HONOLULU HI 96817 NURSING STAFFING AGENCY 188983 SYSCO HAWAII PO BOX 855 HONOLULU HI 96808 RAW FOOD PRODUCE PROVIDER 172455 NA KAHU MALAMA NURSES INC PO BOX 75343 CHICAGO IL 606755343 NURSING STAFFING AGENCY 144568 HAUOLI HOME CARE 1188 BISHOP STREET SUITE 2010 HONOLULU HI 96813 NURSING STAFFING AGENCY 109449 ALTRES MEDICAL PO BOX 1410 HONOLULU HI 96807 NURSING STAFFING AGENCY 104343 0 LUNALILO HOME PROVIDES ROOM AND BOARD, DIETARY SERVICE, LAUNDRY & LINEN, RECREATIONAL THERAPY, TRANSPORTATION & LIMITED MEDICAL AND NURSING CARE. APPROXIMATELY 100 INDIVIDUALS HAVE BENEFITED. 2860441 0 11608754 622655 453578 12684987 0 0 12684987 190275 12494712 624736 X 2860441 0 71213 2931654 1988-03-14 X 624736 538486 512532 529016 2204770 531026 457713 435652 449664 1874055 2931654 3257455 2815657 3231592 12236358 0 0 0 0 0 2931654 3257455 2815657 3231592 12236358 0 0 416491 358991 341688 352677 1469847 0 0 0 0 X 0 0 RESIDENT SERVICE FEES 2109943 FOOD SERVICE FEES 391225 RESPITE CARE FEES 4501 MISCELLANEOUS PROGRAM FEES 28884 14 17 01 -6729 0 -6712 2534553 2527841 1 OPERATION OF AN ELDERLY RESIDENTIAL CARE HOME, ADULT DAYCARE, AND MEAL PROGRAMS. PROVIDE REDUCED FEES OR FREE SERVICES TO CORE BENEFICIARY GROUP. 0 0 0 0 0 0 0 0 0 0 X X 1 ANNIE PARK FOUNDATION BANK OF HAWAII PO BOX 3170 HONOLULU HI 968023170 5752 X 2 OFFICE OF HAWAIIAN AFFAIRS 737 IWILEI RD HONOLULU HI 96817 15000 X 3 PAPA OLA LOKAHI 894 QUEEN STREET HONOLULU HI 96813 85000 X 4 I OLA LAHUI 1441 KAPIOLANI BLVD SUITE 1802 HONOLULU HI 96814 19913 X 5 NA KUPUNA FOUNDATION 3375 KOAPAKA STREET SUITE C320 HONOLULU HI 96819 30000 X 6 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 10000 X 7 HAWAII COMMUNITY FOUNDATION GROWNEY FAMILY FUND 828 FORT STREET MALL HONOLULU HI 96814 5000 X 8 FRIENDS OF HAWAII CHARITIES 735 BISHOP STREET SUITE 330 HONOLULU HI 96813 18580 X 9 US SMALL BUSINESS ADMINISTRATION 500 ALA MOANA BLVD SUITE 1-306 HONOLULU HI 96813 411200 X 10 CITY & COUNTY OF HONOLULU 530 S KING ST HONOLULU HI 96813 14727 X 11 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5600 FISHERS LANE ROCKVILLE MD 20857 471890 X 12 KINAOLE FOUNDATION PO BOX 29444 HONOLULU HI 96820 100000 X 13 UNIVERSITY OF HAWAII 677 ALA MOANA BLVD SUITE 1016B HONOLULU HI 968135499 10775 X 14 KEVIN AND EREN LOOK 1473 AKEKE PL KAILUA HI 96734 7500 X 15 CAROL WILCOX 111 ROYAL CIRCLE HONOLULU HI 96816 10000 X 16 CHRISTINA HASSELL & WATTERS MARTIN JR FAMILY FOUNDATION 1088 BISHOP ST SUITE 1206 HONOLULU HI 96813 10000 X ACCOUNTING 21413 0 21413 0 COTTAGE RENOVATION 2003-01-01 40011 26189 SL 27.500000000000 1455 0 1455 MASONRY SERVICES 1982-01-01 5775 5775 SL 10.000000000000 0 0 0 MAIN BUILDING IMPROVEMENTS 1982-03-01 14050 14050 SL 10.000000000000 0 0 0 PAINTING 1982-04-01 3540 3540 SL 3.000000000000 0 0 0 FIRE SPRINKLER SYSTEM 1990-10-01 87452 87452 SL 10.000000000000 0 0 0 BUILDING IMPROVEMENTS 2001-09-01 4147287 2004524 SL 40.000000000000 103683 0 103683 ADDITIONS/ALTERATIONS/ADA RAMP 5 2007-12-31 208702 67827 SL 40.000000000000 5217 0 5217 D&D INDUSTRIES 1990-07-01 2464 2464 SL 5.000000000000 0 0 0 LVT PLANK INSTALLATION (FLOOR) 2017-01-04 24187 2417 SL 40.000000000000 604 0 604 FLOORING MATERIAL 2017-06-08 21647 1939 SL 40.000000000000 541 0 541 NEW COMPUTER FOR HOME INTERN 2017-12-26 2164 1299 SL 5.000000000000 433 0 433 CARPET TILES 2017-05-09 3620 1327 SL 10.000000000000 362 0 362 HANDICAP VEHICLE 2017-03-28 70000 52500 SL 5.000000000000 14000 0 14000 FABRIC FOR BACK PATIO 2017-04-28 41916 21956 SL 7.000000000000 5988 0 5988 RESIDENT ROOM - SAMPLE BED 2017-01-12 2368 1355 SL 7.000000000000 339 0 339 TEMPORARY WARD BED SET (4) 2017-03-22 1961 1050 SL 7.000000000000 280 0 280 CART 1992-11-01 1594 1594 SL 5.000000000000 0 0 0 NEW COMPUTER FOR ACCT ASSIST 2017-12-26 1751 1050 SL 5.000000000000 350 0 350 OHANA ROOM TELEVISION 2017-12-28 2283 1371 SL 5.000000000000 457 0 457 4" BACKFLOW PREVENTER 1995-05-01 1600 1600 SL 5.000000000000 0 0 0 GENERATOR-OLYMPIAN CD050 1995-05-09 21198 21198 SL 5.000000000000 0 0 0 GENERATOR-INSTALLATION 1995-05-01 12817 12817 SL 5.000000000000 0 0 0 ADC CURTAINS 2017-09-01 4802 3203 SL 5.000000000000 961 0 961 FURNITURE 2017-06-20 27913 13955 SL 7.000000000000 3987 0 3987 RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 2017-06-13 93977 48109 SL 7.000000000000 13426 0 13426 BEDROOM COVERINGS FABRIC 2017-06-08 44222 22639 SL 7.000000000000 6318 0 6318 JOERNS CARE HOSPITAL BED (10) 2017-05-22 15170 7765 SL 7.000000000000 2167 0 2167 FISHER - LATERAL FILE CABINET 2004-12-27 404 404 SL 7.000000000000 0 0 0 (3) LUNALILO PORTRAITS 2004-12-29 280 280 SL 7.000000000000 0 0 0 PICTURES PLUS - (3) CUSTOM FRAMES 2005-01-21 778 778 SL 7.000000000000 0 0 0 LUNALILO HOME 1927-01-01 148065 148065 SL 55.000000000000 0 0 0 STORAGE RACK 2005-03-31 1502 1502 SL 7.000000000000 0 0 0 NEW COFFEE MAKER 2017-06-27 2782 1949 SL 5.000000000000 557 0 557 AIR CONDITIONING UNIT 2017-09-15 2434 1623 SL 5.000000000000 487 0 487 REFRIGERATOR FOR SNACK BAR 2008-11-20 416 416 SL 5.000000000000 0 0 0 SOUND EQUIPMENT - EASY MUSIC 2012-09-18 966 966 SL 5.000000000000 0 0 0 SIMPLEX ALARM PANEL 2012-12-27 2984 2984 SL 5.000000000000 0 0 0 ICE MACHINE - ROBERT'S REFRIG 2013-07-01 4924 4924 SL 5.000000000000 0 0 0 2 35 GALLON GREASE INTERCEPTOR 2014-03-10 8406 8156 SL 7.000000000000 250 0 250 LAWN MOWER - HOME DEPOT 2014-01-25 3113 3093 SL 7.000000000000 20 0 20 WATER HEATER REPLACEMENT 2014-02-20 13623 9308 SL 10.000000000000 1362 0 1362 FANS - THE FAN SHOP 2014-03-21 1861 1828 SL 7.000000000000 33 0 33 SERVER - SPANNING SOLUTION 2014-04-01 4478 4478 SL 5.000000000000 0 0 0 AIR CONDITIONER - ADULT CAR 2014-10-07 3962 3538 SL 7.000000000000 424 0 424 AIR CONDITIONER - ADULT CAR 2014-10-07 2411 2154 SL 7.000000000000 257 0 257 08 TOYOTA SIENNA VAN (PINE) 2009-01-07 23103 23103 SL 5.000000000000 0 0 0 TOMB RENOVATION AT KAWAIA 2012-01-09 609986 140767 SL 39.000000000000 15641 0 15641 AIR CONDITIONER - 2 CARRIER 50TC-A07 2015-10-19 23940 23940 SL 5.000000000000 0 0 0 VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS 2015-11-16 20136 20136 SL 3.000000000000 0 0 0 3 EXHAUST FAN MORTORS (REPLACEMENT) 2016-01-21 10746 10569 SL 5.000000000000 177 0 177 VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) 2016-01-01 1948 1948 SL 3.000000000000 0 0 0 24 LANAI CHAIRS 2016-03-10 2010 1943 SL 5.000000000000 67 0 67 NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 2016-11-21 3897 3897 SL 3.000000000000 0 0 0 LANAI WOVEN TABLES 2016-04-05 999 947 SL 5.000000000000 52 0 52 2 DELL COMPUTERS - OPTIPLEX 2016-02-09 3942 3942 SL 3.000000000000 0 0 0 DINING ROOM CHAIRS & TABLES 2016-04-01 46395 31483 SL 7.000000000000 6628 0 6628 FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 2016-12-07 107509 62715 SL 7.000000000000 15359 0 15359 WINDOW COVERINGS 2016-12-01 5459 3185 SL 7.000000000000 780 0 780 FURNITURE & CUSHIONS 2016-05-01 7911 5274 SL 7.000000000000 1130 0 1130 DINING CABINETS 2017-06-01 4691 2401 SL 7.000000000000 670 0 670 BEDROOM MIRRORS 2017-06-26 4545 2272 SL 7.000000000000 649 0 649 NEW COMPUTER 2017-07-10 3396 2377 SL 5.000000000000 679 0 679 DESIGN MINUTES FOR LIGHTING 2017-06-01 815 416 SL 7.000000000000 116 0 116 BUFFET TABLE 2017-07-10 5839 2919 SL 7.000000000000 834 0 834 BUFFET TABLE 2017-07-10 6318 3160 SL 7.000000000000 903 0 903 LAPTOP COMPUTER 2015-12-15 1116 1116 SL 5.000000000000 0 0 0 PLUMBING FIXTURE 2018-05-31 3610 1865 SL 5.000000000000 722 0 722 WOODEN FLOOR PLANKS 2018-01-11 2785 1671 SL 5.000000000000 557 0 557 APPLIANCE 2018-07-23 8201 3963 SL 5.000000000000 1640 0 1640 CABINET 2018-07-23 2254 778 SL 7.000000000000 322 0 322 COUNTER TOPS 2018-08-31 3409 1136 SL 7.000000000000 487 0 487 IMPROVEMENTS 2018-10-08 3327 1496 SL 5.000000000000 665 0 665 2 COMPUTERS 2018-04-24 4461 2379 SL 5.000000000000 892 0 892 SOLID STATE STARTER 2018-04-24 5255 2803 SL 5.000000000000 1051 0 1051 5 ETHERNET CABLES 1 TEL 2018-05-08 1838 981 SL 5.000000000000 368 0 368 ALOHA POWER EQUIPMENT 2018-05-29 1525 788 SL 5.000000000000 305 0 305 ALL IN ONE COMPUTER 2018-10-05 2184 983 SL 5.000000000000 437 0 437 MITSUBISHI CONDESING UNIT 2018-10-11 1888 850 SL 5.000000000000 378 0 378 5 DRAWER FILING CABINET 2018-02-01 500 207 SL 7.000000000000 71 0 71 4 COMPOSITE BENCHES 2018-05-23 3655 1888 SL 5.000000000000 731 0 731 GARBAGE DIS[PSA; DRAIN STRAINER 2018-07-28 1523 737 SL 5.000000000000 305 0 305 MAINTENANCE AREA 2018-05-12 694 371 SL 5.000000000000 139 0 139 PARKING LIGHT FIXTURES 2018-04-17 7200 3840 SL 5.000000000000 1440 0 1440 434 KEKUPUA PROPERTY 2018-08-21 702354 NC 0.000000000000 0 0 0 BLOWER WHEEL 2018-11-14 2008 871 SL 5.000000000000 402 0 402 EXHAUST FAN MOTOR 2019-07-12 3423 970 SL 5.000000000000 685 0 685 DELL XPS-13 LAPTOP & SLEEVE 2019-02-04 1402 895 SL 3.000000000000 467 0 467 MICROSOFT SURFACE TABLETS 2 2019-02-20 1032 659 SL 3.000000000000 344 0 344 DELL OPTIPLEX 5260 ALL-IN-ONE COMPUTER 2019-03-04 1573 961 SL 3.000000000000 524 0 524 (3) ADC RECLINERS 2019-05-01 4019 1340 SL 5.000000000000 804 0 804 LED FACILITY LIGHTING FIXTURES 2019-09-27 7847 1961 SL 5.000000000000 1569 0 1569 KITCHEN EQUIPMENT 2019-11-01 110523 25789 SL 5.000000000000 22105 0 22105 KITCHEN VENT RESTORATION 2020-05-07 6864 915 SL 5.000000000000 1830 0 1830 ADC FENCING 2020-12-30 8615 72 SL 10.000000000000 862 0 862 SUMP PUMP SYSTEM 2020-12-30 4581 76 SL 5.000000000000 916 0 916 FENCE KEKUPUA PROPERTY 2021-03-29 6707 SL 10.000000000000 447 0 447 COMMERCIAL WIFI-SPANNING SOLUTIONS 2020-08-01 10152 846 SL 5.000000000000 2030 0 2030 KITCHEN EQUIPMENT - HEAT SEALER 2020-08-01 2735 228 SL 5.000000000000 547 0 547 DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS 2020-08-01 6866 954 SL 3.000000000000 2289 0 2289 AIR BLOWER GAS 2020-08-01 575 48 SL 5.000000000000 115 0 115 KITCHEN FREEZER-MIDCITY 2020-09-01 6621 110 SL 5.000000000000 1324 0 1324 SECURITY CAMERA SYSTEM-HOME 2020-12-01 4843 81 SL 5.000000000000 969 0 969 SECURITY CAMERA SYSTEM-ADC 2020-10-01 5026 84 SL 5.000000000000 1005 0 1005 LAPTOP COMPUTERS - 2 DELL SILVER 2020-11-01 1696 94 SL 3.000000000000 565 0 565 LAPTOP COMPUTERS - 2 DELL SILVER 2020-11-01 1696 94 SL 3.000000000000 565 0 565 3M BACTERIA DETECTOR 2020-12-01 2938 49 SL 5.000000000000 588 0 588 SECURITY ALARM UPDATE 2020-12-01 758 13 SL 5.000000000000 152 0 152 HOSPITAL BEDS (10) 2020-12-01 12772 213 SL 5.000000000000 2554 0 2554 SCALE - WEINSTEIN INC 2020-12-01 4500 75 SL 5.000000000000 900 0 900 ROOM PRIVACY DRAPES - WONGS 2020-12-01 12793 243 SL 5.000000000000 2559 0 2559 NURSE CART - TEGER MEDICAL 2020-12-01 3253 54 SL 5.000000000000 651 0 651 TV FOR OHANA ROOM 2020-12-01 951 26 SL 3.000000000000 317 0 317 INTERNET AND TV CABLE REPAIR 2020-12-01 994 17 SL 5.000000000000 199 0 199 NURSE CALL SYSTEM NEW 2020-12-01 80887 2154 SL 7.000000000000 11535 0 11535 SECURITY FENCING FOR SEPARATION OF CLIENTS 2021-03-16 995 SL 10.000000000000 75 0 75 REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE 2021-05-05 2132 SL 7.000000000000 228 0 228 HOT FOOD SERVING COUNTER/ TABLE 2021-06-08 1927 SL 10.000000000000 128 0 128 ALOHA POWER EQUIPMENT - LAWNMOVER 2021-07-09 544 SL 10.000000000000 32 0 32 FOOD PACKAGING MACHINES 2021-08-09 7500 SL 10.000000000000 313 0 313 MEAN GREEN MOWER 2021-09-21 24555 SL 10.000000000000 818 0 818 LAPTOP COMPUTERS 2021-12-08 1256 SL 3.000000000000 35 0 35 NEW AC UNIT 2021-12-31 1379 SL 5.000000000000 0 0 0 SERVCO TOYOTA VAN 2021-10-29 23412 SL 5.000000000000 3512 0 3512 GRAY VAN WINDSHIELD REPLACEMENT 2021-03-08 503 SL 5.000000000000 81 0 81 METAL DOOR 2021-03-31 7009 SL 10.000000000000 467 0 467 COMMONFUND - BOND 2899589 2899589 COMMONFUND - EQUITIES 8413720 8413720 COMMONFUND - OTHER FMV 663516 663516 COTTAGE RENOVATION 40011 27644 12367 MASONRY SERVICES 5775 5775 0 MAIN BUILDING IMPROVEMENTS 14050 14050 0 PAINTING 3540 3540 0 FIRE SPRINKLER SYSTEM 87452 87452 0 BUILDING IMPROVEMENTS 4147287 2108207 2039080 ADDITIONS/ALTERATIONS/ADA RAMP 5 208702 73044 135658 D&D INDUSTRIES 2464 2464 0 LVT PLANK INSTALLATION (FLOOR) 24187 3021 21166 FLOORING MATERIAL 21647 2480 19167 NEW COMPUTER FOR HOME INTERN 2164 1732 432 CARPET TILES 3620 1689 1931 HANDICAP VEHICLE 70000 66500 3500 FABRIC FOR BACK PATIO 41916 27944 13972 RESIDENT ROOM - SAMPLE BED 2368 1694 674 TEMPORARY WARD BED SET (4) 1961 1330 631 NEW COMPUTER FOR ACCT ASSIST 1751 1400 351 OHANA ROOM TELEVISION 2283 1828 455 4" BACKFLOW PREVENTER 1600 1600 0 GENERATOR-OLYMPIAN CD050 21198 21198 0 GENERATOR-INSTALLATION 12817 12817 0 ADC CURTAINS 4802 4164 638 FURNITURE 27913 17942 9971 RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 93977 61535 32442 BEDROOM COVERINGS FABRIC 44222 28957 15265 JOERNS CARE HOSPITAL BED (10) 15170 9932 5238 (3) LUNALILO PORTRAITS 280 280 0 PICTURES PLUS - (3) CUSTOM FRAMES 778 778 0 LUNALILO HOME 148065 148065 0 NEW COFFEE MAKER 2782 2506 276 AIR CONDITIONING UNIT 2434 2110 324 SOUND EQUIPMENT - EASY MUSIC 966 966 0 SIMPLEX ALARM PANEL 2984 2984 0 ICE MACHINE - ROBERT'S REFRIG 4924 4924 0 2 35 GALLON GREASE INTERCEPTOR 8406 8406 0 WATER HEATER REPLACEMENT 13623 10670 2953 FANS - THE FAN SHOP 1861 1861 0 SERVER - SPANNING SOLUTION 4478 4478 0 AIR CONDITIONER - ADULT CAR 3962 3962 0 AIR CONDITIONER - ADULT CAR 2411 2411 0 08 TOYOTA SIENNA VAN (PINE) 23103 23103 0 TOMB RENOVATION AT KAWAIA 609986 156408 453578 AIR CONDITIONER - 2 CARRIER 50TC-A07 23940 23940 0 VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS 20136 20136 0 3 EXHAUST FAN MORTORS (REPLACEMENT) 10746 10746 0 VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) 1948 1948 0 24 LANAI CHAIRS 2010 2010 0 NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 3897 3897 0 LANAI WOVEN TABLES 999 999 0 2 DELL COMPUTERS - OPTIPLEX 3942 3942 0 DINING ROOM CHAIRS & TABLES 46395 38111 8284 FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 107509 78074 29435 WINDOW COVERINGS 5459 3965 1494 FURNITURE & CUSHIONS 7911 6404 1507 DINING CABINETS 4691 3071 1620 BEDROOM MIRRORS 4545 2921 1624 NEW COMPUTER 3396 3056 340 DESIGN MINUTES FOR LIGHTING 815 532 283 BUFFET TABLE 5839 3753 2086 BUFFET TABLE 6318 4063 2255 LAPTOP COMPUTER 1116 1116 0 PLUMBING FIXTURE 3610 2587 1023 WOODEN FLOOR PLANKS 2785 2228 557 APPLIANCE 8201 5603 2598 CABINET 2254 1100 1154 COUNTER TOPS 3409 1623 1786 IMPROVEMENTS 3327 2161 1166 2 COMPUTERS 4461 3271 1190 SOLID STATE STARTER 5255 3854 1401 5 ETHERNET CABLES 1 TEL 1838 1349 489 ALOHA POWER EQUIPMENT 1525 1093 432 ALL IN ONE COMPUTER 2184 1420 764 MITSUBISHI CONDESING UNIT 1888 1228 660 5 DRAWER FILING CABINET 500 278 222 4 COMPOSITE BENCHES 3655 2619 1036 GARBAGE DIS[PSA; DRAIN STRAINER 1523 1042 481 MAINTENANCE AREA 694 510 184 PARKING LIGHT FIXTURES 7200 5280 1920 434 KEKUPUA PROPERTY 702354 0 702354 BLOWER WHEEL 2008 1273 735 EXHAUST FAN MOTOR 3423 1655 1768 DELL XPS-13 LAPTOP & SLEEVE 1402 1362 40 MICROSOFT SURFACE TABLETS 2 1032 1003 29 DELL OPTIPLEX 5260 ALL-IN-ONE COMPUTER 1573 1485 88 (3) ADC RECLINERS 4019 2144 1875 LED FACILITY LIGHTING FIXTURES 7847 3530 4317 KITCHEN EQUIPMENT 110523 47894 62629 KITCHEN VENT RESTORATION 6864 2745 4119 ADC FENCING 8615 934 7681 SUMP PUMP SYSTEM 4581 992 3589 FENCE KEKUPUA PROPERTY 6707 447 6260 COMMERCIAL WIFI-SPANNING SOLUTIONS 10152 2876 7276 KITCHEN EQUIPMENT - HEAT SEALER 2735 775 1960 DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS 6866 3243 3623 AIR BLOWER GAS 575 163 412 KITCHEN FREEZER-MIDCITY 6621 1434 5187 SECURITY CAMERA SYSTEM-HOME 4843 1050 3793 SECURITY CAMERA SYSTEM-ADC 5026 1089 3937 LAPTOP COMPUTERS - 2 DELL SILVER 1696 659 1037 LAPTOP COMPUTERS - 2 DELL SILVER 1696 659 1037 3M BACTERIA DETECTOR 2938 637 2301 SECURITY ALARM UPDATE 758 165 593 HOSPITAL BEDS (10) 12772 2767 10005 SCALE - WEINSTEIN INC 4500 975 3525 ROOM PRIVACY DRAPES - WONGS 12793 2802 9991 NURSE CART - TEGER MEDICAL 3253 705 2548 TV FOR OHANA ROOM 951 343 608 INTERNET AND TV CABLE REPAIR 994 216 778 NURSE CALL SYSTEM NEW 80887 13689 67198 SECURITY FENCING FOR SEPARATION OF CLIENTS 995 75 920 REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE 2132 228 1904 HOT FOOD SERVING COUNTER/ TABLE 1927 128 1799 ALOHA POWER EQUIPMENT - LAWNMOVER 544 32 512 FOOD PACKAGING MACHINES 7500 313 7187 MEAN GREEN MOWER 24555 818 23737 LAPTOP COMPUTERS 1256 35 1221 NEW AC UNIT 1379 0 1379 SERVCO TOYOTA VAN 23412 3512 19900 GRAY VAN WINDSHIELD REPLACEMENT 503 81 422 METAL DOOR 7009 467 6542 LEGAL 58602 0 58602 0 FACILITY MANAGEMENT 118647 0 10429 108677 SUPPLIES 340692 0 10017 325024 MARKETING & PROMOTION 29488 0 29488 0 MISCELLANEOUS 61706 0 52491 7823 ANNUAL LUAU EXPENSE 12704 0 12704 0 IMU 16037 0 16037 0 INSURANCE 89656 0 14266 70260 MERRIE MONARCH 4157 0 4157 0 RESIDENT SERVICE FEES 2109943 2109943 FOOD SERVICE FEES 391225 391225 RESPITE CARE FEES 4501 4501 MISCELLANEOUS PROGRAM FEES 28884 28884 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 27953 27953 UNREALIZED GAIN ON INVESTMENT 1287491 RESIDENT - TRUST ACCOUNT 24802 19445 DUE TO ANNIE H. PARKE TRUST 71277 64702 INVESTMENT MANAGEMENT 46731 46731 46731 0 CONTRACT SERVICES 612522 0 40479 445663 TRUST 129463 0 129463 0 GENERAL EXCISE TAX 1784 0 1784 0