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P 2020-12-30 2021-12-31 71765 71765 0 0 FVP OVERSEAS P 2020-12-30 2021-12-31 3231 3231 3231 GAIN ON SALE OF WAIKIKI BANYAN P 2020-12-30 2021-12-31 3813110 224477 3588633 3588633 GAIN ON SALE OF QUEEN LILI'UOKALANI VILLAGE P 2020-12-30 2021-12-31 76300 200 76100 76100 DISTRIBUTION IN EXCESS OF BASIS BASIS LONE STAR EUROPE HOLDINGS P 2020-12-30 2021-12-31 3042 3042 3042 LOSS ON DISPOSAL OF TRKO ASSET 5704 P 2020-12-30 2021-12-31 27500 -27500 -27500 GAIN ON TRADE-IN OF ASSET 4968 P 2020-12-30 2021-12-31 24000 24000 24000 WATER CREDIT - KONA BREWERY LLC P 2020-12-30 2021-12-31 325000 40800 284200 284200 LOSS ON DISPOSAL OF TREE ASSET 5655 P 2020-12-30 2021-12-31 1390 -1390 -1390 LOSS ON DISPOSAL OF ASSET ID 5075 P 2020-12-30 2021-12-31 1586 -1586 -1586 LOSS ON DISPOSAL OF ASSET ID 5109 P 2020-12-30 2021-12-31 426 -426 -426 LOSS ON DISPOSAL OF ASSET ID 5044 P 2020-12-30 2021-12-31 198 -198 -198 LOSS ON DISPOSAL OF ASSET ID 5113 P 2020-12-30 2021-12-31 363 -363 -363 LOSS ON DISPOSAL OF ASSET ID 5129 P 2020-12-30 2021-12-31 360 -360 -360 LOSS ON DISPOSAL OF ASSET ID 5051 P 2020-12-30 2021-12-31 1124 -1124 -1124 LOSS ON DISPOSAL OF ASSET ID 5043 P 2020-12-30 2021-12-31 140 -140 -140 LOSS ON DISPOSAL OF ASSET ID 5053 P 2020-12-30 2021-12-31 231 -231 -231 LOSS ON DISPOSAL OF ASSET ID 5047 P 2020-12-30 2021-12-31 76 -76 -76 LOSS ON DISPOSAL OF ASSET ID 5058 P 2020-12-30 2021-12-31 3031 -3031 -3031 GAIN ON TRADE-IN OF ASSET 4980 P 2020-12-30 2021-12-31 24000 24000 24000 GAIN ON TRADE-IN OF ASSET 4945 P 2020-12-30 2021-12-31 14000 14000 14000 GAIN ON TRADE-IN OF ASSET 4869 P 2020-12-30 2021-12-31 4500 4500 4500 GAIN ON TRADE-IN OF ASSET 4947 P 2020-12-30 2021-12-31 13000 13000 13000 LOSS ON DISPOSAL OF ASSET ID 5086 P 2020-12-30 2021-12-31 2042 -2042 -2042 FROM K-1: LONE STAR EUROPE HOLDINGS (U.S.), L.P. P 2021-01-01 2021-12-31 17841 17841 17841 FROM K-1: LONE STAR EUROPE HOLDINGS (U.S.), L.P. P 2020-12-30 2021-12-31 17841 -17841 -17841 PFM HEALTHCARE EMERGING GROWTH OFFSHORE P 2020-12-30 2021-12-31 90034 -90034 -90034 KADL P 2020-12-30 2021-12-31 65 -65 -65 FROM K-1: OWL CREEK OPPORTUNITIES FUND L.P. - LOSS ON DISPOSAL P 2020-12-30 2021-12-31 609 -609 -609 FROM K-1: HARVEST MLP INCOME FUND II - LOSS ON DISPOSAL P 2020-12-30 2021-12-31 6062888 -6062888 -6062888 GAIN ON SALE OF ALIOMANU RD D 2013-11-18 2021-05-27 1310692 1310692 1310692 CAPITAL GAINS DIVIDENDS P 3001499 3001499 3001499 37498525 3416868 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 198910 61 0 ROBERT OZAKI 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 7.00 182335 61 0 CLAIRE L ASAM 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 40.00 245560 61 0 DAWN HARFLINGER 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 EXECUTIVE VICE PRESIDENT & COO 40.00 433761 36668 0 MERCEDES LANZA 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CAO 40.00 231059 28485 0 JULI TORIGOE 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CFO 40.00 237459 25223 0 ALAN ARAKAWA 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 369826 31988 0 PATRICK KSL YIM 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 7.00 16575 61 0 CHIEMI DAVIS QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 EXECUTIVE DIRECTOR, 40.00 224836 23457 0 TINA KEANE QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, INVESTMENT 40.00 216615 25774 0 MAHINA HUGO QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 EXECUTIVE DIRECTOR, 40.00 158814 21071 0 ROMMEL RESONABLE QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, PEOPLE OPE 40.00 152574 20444 0 KATHERINE TIBBETTS QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 EXECUTIVE DIRECTOR, 40.00 153184 10368 0 113 GATESIDE INC 522 AHUI ST HONOLULU HI 96813 GENERAL CONTRACTING 2046101 FLANSBURGH ARCHITECTS 77 NORTH WASHINGTON ST BOSTON MA 02114 ARCHITECTURE FIRM 1937018 MONARCH INSURANCE SERVICES 677 ALA MOANA BLVD 500 HONOLULU HI 96813 INSURANCE SERVICES 1386291 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET SUITE 1300 BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 743745 STAR PROTECTION AGENCY LLC 846 HOTEL ST HONOLULU HI 96813 SECURITY PATROL SERVICES 644749 49 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 158 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM MULTIPLE OFFICES THROUGHOUT THE STATE. IN 2021 THE TRUST PROVIDED DIRECT SERVICES TO 1,257 KAMALI'I (YOUTH).AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 19,590,178AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 8,700,425AMOUNTS SET ASIDE FOR CHARITABLE PURPOSES 30,000,000TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 58,290,603 58290603 0 621278760 8345504 570556178 1200180442 0 0 1200180442 18002707 1182177735 59108887 X 19590178 0 8700425 30000000 58290603 1974-07-22 X 21905034 13554147 13611658 20912645 69983484 18619279 11521025 11569909 17775748 59485961 58290603 40314461 30388785 39489648 168483497 181500 117500 0 0 299000 58109103 40196961 30388785 39489648 168184497 0 0 39405925 35480605 22877447 25331317 123095294 0 0 0 0 X LUNALILO HOME 501 KAKAULUOHI ST HONOLULU HI 96825 NONE POF SUPPORT GRANTEE'S ANNUAL FUNDRAISER TO BENEFIT RESIDENTS 3000 BISHOP MUSEUM 1525 BERNICE ST HONOLULU HI 96817 NONE PC DONATION TO SUPPORT BISHOP MUSEUM SILENT AUCTION 3000 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 BOYS AND GIRLS CLUB OF HAWAII 1000 BISHOP ST SUITE 505 HONOLULU HI 96813 NONE PC DONATION TO SUPPORT 25TH ANNUAL WALK IN THE COUNTRY FUNDRAISER EVENT 6000 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 RYSE PO BOX 11662 HONOLULU HI 96828 NONE PC SPONSOR ANNUAL FUNDRAISER TO SUPPORT YOUTH ACCESS CENTER AND SHELTER SERVICES 3500 ADULT FRIENDS FOR YOUTH 3375 KOAPAKA STREET B290 HONOLULU HI 96819 NONE PC SPONSOR GRANTEE'S ANNUAL FUNDRAISER TO RAISE SUPPLEMENTATL FUNDS TO PROVIDE SERVICES FOR AT-RISK YOUTH 3000 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 PARTNERS IN DEVELOPMENT 2040 BACHELOT ST HONOLULU HI 96817 NONE PC SPONSOR ULU HANA: PEWA AWARDS-LT EMPLOYEE WAS INCLUDED AS AN HONOREE 2500 HAWAII BOOK & MUSIC FESTIVEL 47-231 KAMAKOI RD KANEOHE HI 96744 NONE PC SPONSOR HAWAII BOOK AND MUSIC FESTIVAL WHICH INCLUDED A PANEL ON LT'S NANA I KE KUMU BOOK 1000 KEALAKAI CENTER FOR PACIFIC STRINGS 150 HAMAKUA DR PMB 831 KAILUA HI 96734 NONE PC GRANT AGREEMENT FOR THE CREATION AND DELIVERY OF A DIGITAL MUSIC MUSEUM THAT WILL INCLUDE THE MUSIC OF QUEEN LILIUOKALANI 150000 181500 0 14 928750 14 2191678 16 10153080 18 15274022 OTHER INCOME - BOOKS 16 66 OTHER INCOME - INVESTMENT INCOME 14 5462183 OTHER INCOME - NANA I KE KUMU 14 10369 OTHER INCOME - LATE FEES 16 92999 OTHER INCOME - TRANSFER FEES 16 7300 OTHER INCOME - SALE OF TRUSTEES' FURNITURE 16 1700 OTHER INCOME - SETTLEMENT 16 16 OTHER INCOME - ACCOUNTS RECEIVABLE ADJUSTMENT 16 138309 OTHER INCOME - PROCEEDS FROM LH LAUNDROMAT 16 1647 0 34262119 0 34262119 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 5000 X 2 EAST BAY COMMUNITY FOUNDATION 200 FRANK H OGAWA PLAZA OAKLAND CA 94612 5000 X ACCOUNTING 200477 123004 123004 53763 ACCUMULATED DEPRECIATION FORM 990-PF, PART II, LINE 11 BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 28,245,048 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 28,245,048 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 37,034,385 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 37,034,385 ========== ACCUMULATED DEPRECIATION FORM 990-PF, PART II, LINE 14 BEGINNING A/D - FF&E - EXEMPT 3,851,372 BEGINNING A/D - LAND - EXEMPT 570,222 BEGINNING A/D - BLDG & IMP - EXEMPT 23,469,629 ---------- BEGINNING A/D - EXEMPT ASSETS 27,891,223 ========== ENDING A/D - FF&E - EXEMPT 2,887,988 ENDING A/D - LAND - EXEMPT 434,294 ENDING A/D - BLDG & IMP - EXEMPT 19,394,769 ---------- ENDING A/D - EXEMPT ASSETS 22,717,051 ========== ELECTION(S) UNDER SECTION 987 FORM 990-PF FOR THE TAX YEAR ENDING DECEMBER 31, 2021, 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) 5,714,589 LESS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK 318,979 LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (5,465,135) PLUS: PASSTHROUGH INCOME FROM SCH. K-1S ACR III FEEDER C, L.P. 25,912 ACREW CAPITAL FUND, L.P. 3,096 ACREW CAPITAL FUND II, L.P. 415 ATLAS CAPITAL RESOURCES III L.P. (550) ACR III A3-INTERNATIONAL L.P. 16,718ABERDEEN ENERGY & RESOURCES PARTNERS II 3,336 ABERDEEN ENERGY & RESOURCES PARTNERS III 5,423 BERKSHIRE FUND X-A, L.P. (9,528) BERKSHIRE FUND X-A (OS), L.P. (3,160) BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 1 BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. 1,790 CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #36 38 CAMBRIDGE ASSOCIATES LLC (64,665) CENTERGATE CAPITAL PARTNERS I, L.P. (1,243) COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 12,262 COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. (73) DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 107,540 DC CAPITAL PARTNERS FUND II, L.P. (42) DODDINGTON EMERGING MARKETS FUND, LLC 763,626 ELECTRIC CAPITAL VENTURE FUND I, L.P. 48,816 ELECTRIC CAPITAL VENTURE FUND II, L.P. (1,653) ENCAP ENERGY CAPITAL FUND XI-C, L.P. 33,794FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 1,293 FELICIS FOCUS FUND I, L.P. 52 FELICIS VENTURES VI, L.P. 160 FELICIS VENTURES VII, L.P. 200 FELICIS VENTURES VII, L.P. (25) FINEPOINT CAPITAL PARTNERS II, L.P. 262,987 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) L.P. 48,102 GQG PARTNERS INTERNATIONAL EQUITY FUND-GQG PARTNERS SERIES 819,693GS VINTAGE VII AIV OFFSHORE SCSP 1,781HARVEST MLP INCOME FUND II 695,921 H.I.G. GROWTH BUYOUTS & EQUITY FUND III, L.P. (4,258) H.I.G. MIDDLE MARKET LBO FUND III, L.P. (17,749) HIGHFIELDS CAPITAL IV LP (25,504) HEALTHCARE ROYALTY PARTNERS III, L.P. 10,773ICON VENTURES V, L.P. 5,380 INSIGNIA CAPITAL PARTNERS II, L.P (2,376) JACKSON SQUARE VENTURES III, L.P. 17 JMI EQUITY FUND X-B, L.P. (41,035) K4 PRIVATE INVESTORS, L.P. (1,040) KPS SPECIAL SITUATIONS FUND V (A), L.P. 9,858 LAV BIOSCIENCES FUND V, L.P. (395) LAV FUND VI OPPORTUNITIES, L.P. (115) LAV FUND VI, L.P. (209) LEGACY VENTURE VI, LLC 77 LEVEL EQUITY GROWTH PARTNERS III, L.P. 911 LEVEL EQUITY GROWTH PARTNERS IV, L.P. (1,712) LEVEL EQUITY GROWTH PARTNERS V, L.P. (514) LONE STAR FUND VI (U.S.), LP 7,581LONE STAR FUND VII (U.S.), L.P. 2 LONE STAR FUND VIII (U.S.), L.P. (32) LONE STAR FUND X (U.S.), L.P. 5 LONE STAR FUND XI, L.P. (692)LONE STAR REAL ESTATE FUND II (U.S.), L.P. 1,350 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 5,212LONE STAR REAL ESTATE FUND IV (U.S.), L.P. 171 LONE STAR REAL ESTATE FUND VI, L.P. 1,588LONE STAR US INVESTMENTS, LP 9,783 LSF X U.S. HOLDINGS, L.P. 249,114 MADISON INTERNATIONAL REALT ESTATE LIQUIDITY FUND V, LP 3MERITECH FRANCHISE FUND, L.P. (987) MERITECH CAPITAL PARTNERS VII, L.P. (2,216)METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP (467)METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP (493) METROPOLITAN REAL ESTATE PARTNERS IV-A LP 99 NATURAL GAS PARTNERS IX, L.P. 373NEW ENTERPRISE ASSOCIATES 15, L.P. 679 NEW ENTERPRISE ASSOCIATES 16, L.P. 1,128NORTHGATE GLOBAL EMERGING MARKETS LP 437 NORTHGATE IV, L.P. (1,913)NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 1,332 NORTHGATE PRIVATE EQUITY PARTNERS III LP 2,126 NORTHGATE VENTURE PARTNERS III, L.P. 133 OLYMPUS GROWTH FUND VII AIV (CAYMAN), L.P. (8) OLYMPUS GROWTH FUND VII PARALLEL L.P. 17,581 OWL CREEK MGM FUND, L.P. 20 OWL CREEK MGM GUND, LP - 10.2019 59PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 1,385PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 1,391 PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 23,189 POLYCHAIN FUND I, L.P. 316,842 POLYCHAIN VENTURES II, L.P. 4,654PROPHET EQUITY II (2,402) RESOURCE CAPITAL FUND VII, L.P. (852) REVELATION HEALTHCARE FUND III, L.P. (5,336)ROUND HILL MUSIC ROYALTY FUND LP (6,730) ROUND HILL MUSIC ROYALTY FUND II LP (55,669)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 380,278 SERENT CAPITAL IV, L.P. (15,789) SIRCHESTER INTERNATIONAL VALUE EQUITY TRUST 1,551,022 SILVER LAKE PARTNERS VI, L.P. 2,505 SLP VI REGAL FEEDER I, L.P. 1,725 STANDARD CRYPTO FLAGSHIP FUND, L.P. 1,900 STRATEGIC INVESTORS FUND VIII, L.P. 2,956SVB STRATEGIC INVESTORS FUND VI, LP (1,550) SYBIL CAPITAL FUND I-A L.P. 5 SYCAMORE PARTNERS III-A, L.P. (2,197) TENZING PRIVATE EQUITY II L.P. 35,057 THOMA BRAVO FUND XIV L.P. (15,488)U.S. RESEARCH EQUITY EXTENDED FUND, L.P. 294,776 VENROCK ASSOCIATES IX, L.P. 607 VENROCK OPPORTUNITIES FUND, L.P. (1,287) WB MAPLE PROPERTIES I ULC 21,933 WELLINGTON TRUST CTF ENERGY PORTFOLIO 390,330 WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO 155,093 WOODBOURNE CANADIAN PARTNERS II (14,299) XFUND 2, L.P. [CLASS A] 227 XFUND 2, L.P. [CLASS B] 167 BAXTER STREET OFFSHORE FUND, LTD. 423,509HG VORA SPECIAL OPPORTUNITIES FUND 635,587TWO SIGMA CHINA CORE EQUITY CAYMAN FUND 3,063,531TWO SIGMA RISK PREMIA ENHANCED 349,769CAXTON MACRO LIMITED 125,467 PUBLICLY TRADED PARTNERSHIP ACTIVITY 0 PASSIVE OTHER INCOME (LOSS) 963,439 PRIOR YEAR PASSIVE LOSS RELEASED - FINAL YEAR (267,082)TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 11,923,190 PART IV - GAIN ON SALE OF ALIOMANU RD FORM 990-PF THE TAXPAYER RECEIVED THIS PROPERTY AS A DONATION ON DECEMBER 31, 2020. PURSUANT TO IRC SEC. 1015(A), THE BASIS OF AN ASSET DONATED TO THE FOUNDATION IS THE DONOR'S BASIS. THE TAXPAYER MADE AN EFFORT, BUT WAS UNABLE TO OBTAIN THE DONOR'S BASIS. IRC SEC. 1015(A) STATES THAT IF THE TAXPAYER IS UNABLE TO DETERMINE THE DONOR'S BASIS, THEY SHOULD UTILIZE THE BEST INFORMATION THEY ARE ABLE TO OBTAIN. ACCORDING TO THE REAL PROPERTY TAX RECORDS, THE DONOR'S BASIS MAY HAVE BEEN $0. THEREFORE, THE AMOUNT OF GAIN ON SALE UTILIZES A BASIS OF $0. EQUITY SECURITIES 170092140 170092140 OTHER 502732515 502732515 LEGAL 326896 213442 213442 110375 BANK OF HAWAII NONE 1300000 748606 2004-09 2022-07 $5,178.00 MONTHLY PAYMENTS 2.500000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND IMPROVEMENTS TO OFFICE SPACE AT 1100 ALAKEA ST. BANK OF HAWAII NONE 1350000 914232 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 3539386 2012-06 2022-07 $24,314.00 MONTHLY PAYMENTS 2.500000000000 FIXED INCOME SECURITY INVESTMENT PAY DOWN REVOLVING CREDIT LINE & REIMBURSE BORROWER FOR WAIANAE EXPENDITURES BANK OF HAWAII NONE 5500000 4736928 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 699176 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 2409297 2020-04 2030-05 $12,112.00 MONTHLY PAYMENTS 3.000000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO LOT 16 STRAIGHT-LINE RENT RECEIVABLE 18442163 18747076 18747076 INVESTMENT RECEIVABLE 812742 586518 586518 ROUNDING 2 FINANCIAL ASSISTANCE 278168 1420 1420 143741 PARTNERSHIPS AND COLLABORATIONS 626855 0 0 726671 REPAIRS & MAINTENANCE 723196 60743 60743 655483 SUPPLIES 212966 22602 22602 192248 UTILITIES 257878 4397 4397 260459 INFORMATION TECHNOLOGY 875428 157626 157626 724756 TELEPHONE 298532 23525 23525 277167 INSURANCE 830446 91771 91771 738675 EQUIPMENT RENTAL 199566 13069 13069 185416 EDUCATION 44933 8673 8673 29961 DUES 38353 15921 15921 22432 REAL ESTATE GENERAL 1746703 1746703 1746703 0 REAL ESTATE MANAGEMENT FEES 187847 175282 175282 12565 LEASING COMMISSION 74890 74890 74890 0 BAD DEBT EXPENSE -79743 -79743 -79743 0 UBIT FROM SCHEDULE K-1S 151558 0 1282656 0 LOSS ON IMPAIRMENT OF PROPERTY & EQUIPMENT 2893252 0 0 3445 OTHER EXPENSES 445420 122288 122288 339546 OTHER INCOME - BOOKS 66 66 OTHER INCOME - INVESTMENT INCOME 5462183 5462183 OTHER INCOME - NANA I KE KUMU 10369 10369 OTHER INCOME - LATE FEES 92999 92999 OTHER INCOME - TRANSFER FEES 7300 7300 OTHER INCOME - SALE OF TRUSTEES' FURNITURE 1700 1700 OTHER INCOME - SETTLEMENT 16 16 OTHER INCOME - ACCOUNTS RECEIVABLE ADJUSTMENT 138309 138309 OTHER INCOME - PROCEEDS FROM LH LAUNDROMAT 1647 1647 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 96199935 FASB STATEMENT 158 ADJUSTMENT 486864 ACCRUED VACATION 80705 72199 ACCRUED POSTRETIREMENT BENEFITS 1473094 1010977 INVESTMENT SERVICES 51498 51498 51498 0 OTHER PROFESSIONAL FEES 3522589 1788912 1788912 1917904 REAL PROPERTY TAX 4606681 4470029 4470029 133513 HAWAII GENERAL EXCISE TAX 1308662 1308662 1308662 0 INCOME & FOREIGN TAX 56746 56746 56746 0