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[5181; PC] 5000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95814 PC BUILDING 30X30 PHASE II [5035; PC] 45000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95814 PC STRENGTHENING HOLOMUA PHASE III FUNDING: MARINE 30X30 [5282; PC] 38000 SAVE THE WAVVES COALITION 849 ALMAR AVENUE SUITE C 163 SANTA CRUZ CA 95060 PC TO MATCH AN EMPLOYEE CONTRIBUTION MADE BY ERIC CO [5489; PC] 250 SCIENCE CAMPS OF AMERICA PO BOX 5031 KANEOHE HI 96744 PC EARTH CAMP: LAND, SEA, AIR, & SPACE [5199;PC] 10000 SEEQS FOUNDATION 1728 NUUANU AVENUE HONOLULU HI 96817 PC INSTRUCTIONAL INNOVATION GRANT TO DEVELOP A LIBRARY OF HIGH-QUALITY CURRICULAR UNITS [5383; PC] 22500 STATE HIGHER EDUCATION EXECUTIVE OFFICERS ASSOCIATION 3035 CENTER GREEN DRIVE SUITE 100 BOULDER CO 80301 PC SUPPORT FOR PARTICIPATION IN ATTAINMENT ACADEMY 2.0: ACHIEVING EQUITABLE ECONOMIC RECOVERY THROUGH POSTSECONDARY ATTAINMENT OF HAWAII'S 55 BY 25 GOAL [5432; PC] 35000 SUSTAINABLE MOLOKAI PO BOX 250 KAUNAKAKAI HI 96748 PC TO MATCH AN EMPLOYEE CONTRIBUTION MADE BY ERIC CO [5487; 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PC] 426648 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC HAWAII P-20 PATHWAYS INITIATIVE - BUILDING CLEAR AND COHERENT PATHWAYS FOR STUDENT SUCCESS [4635; PC] 150000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC SUPPORT FOR AN EXPANDED AND ENHANCED PAIPAI KOOLAU 13TH YEAR PROGRAM AT WINDWARD COMMUNITY COLLEGE [4695; PC] 266231 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC UNIVERSITY OF HAWAII SYSTEM STUDENT FOOD SECURITY INITIATIVE [5010; PC] 96000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC SUPPORT FOR HANA CAREER PATHWAYS IN HEALTHCARE, THAT WILL INCREASE CREDENTIAL AND DEGREE COMPLETION, JOB PLACEMENT AND SOCIOECONOMIC MOBILITY, PARTICULARLY FOR LEARNERS FROM LOW-INCOME BACKGROUNDS [5167; PC] 50000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC SOAR HIGHER - SUPPORT FOR WINDWARD OAHU SCHOOLS TO PARTICIPATE AS A GEAR UP 6-16 MODEL [5173; PC] 529240 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC TO PROVIDE FINANCIAL SUPPORT THAT INCREASES MATRICULATION TO WINDWARD COMMUNITY COLLEGE BY DESERVING PUBLIC HIGH SCHOOL STUDENTS IN WINDWARD OAHU [5196; PC] 150000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC INTENSIVE ACADEMIC TUTORING: A PARTNERSHIP BETWEEN HONOLULU COMMUNITY COLLEGE AND FARRINGTON HIGH SCHOOL [5202; PC] 49928 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC INTENSIVE STEM TUTORING BETWEEN UH COLLEGE OF ENGINEERING AND CASTLE HIGH SCHOOL [5214; PC] 26912 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC UNSOLICITED GRANT TO UNIVERSITY OF HAWAII FOUNDATION FOR LEARNING EVALUATION OF A WINDWARD OAHU EVICTION PREVENTION INITIATIVE [5276; PC] 53786 WAIAHOLE ELEMENTARY SCHOOL 48-215 WAIAHOLE VALLEY ROAD KANEOHE HI 96744 GOV MAUKA TO MAKAI: ENGAGING COMMUNITIES TO RE-DESIGN WAIAHOLE AND KA'A'AWA ELEMENTARY SCHOOLS [5338; PC] 25000 WAIMANALO HEALTH CENTER 41-1347 KALANIANAOLE HWY WAIMANALO HI 96795 PC WINDWARD OAHU EVICTION PREVENTION [5232; PC] 109457 WASTEWATER ALTERNATIVE AND INNOVATIONS 2927 HIBISCUS PLACE HONOLULU HI 96815 PC FINDING SOLUTIONS FOR THE CONVERSION OF HAWAIIS CESSPOOLS [5227;PC] 50000 WINDWARD SCHOOL DISTRICT 46-169 KAMEHAMEHA HWY HONOLULU HI 96744 PC PROJECT BASED LEARNING (PBL) FOR WINDWARD DISTRICT AND ORGANIZATIONS [5426; PC] 50000 YMCA - WINDWARD BRANCH 1441 PALI HIGHWAY HONOLULU HI 96813 PC WINDWARD YMCA MALAMA AINA SERVICE CLUB [4411; PC] 25000 7344304 50CAN 1380 MONROE ST NW 413 WASHINGTON DC 20010 PC GENERAL OPERATING FUND SUPPORT FOR HAWAIIKIDSCAN [5429; PC] 75000 BLUE PLANET FOUNDATION 55 MERCHANT ST 17TH FLOOR HONOLULU HI 96813 PC STORYTELLING TO UNLOCK CLIMATE ACTION [5357; PC] 25000 CENTER FOR TOMORROW'S LEADERS 677 ALA MOANA BLVD SUITE 1100 HONOLULU HI 96813 PC RESILIENT HAWAII POWERED BY RESILIENT YOUNG LEADERS. SUPPORT TO EXPAND CTL'S HIGH SCHOOL AND POST-HIGH PROGRAMMING [5197; PC] 160000 COLLABORATIVE SUPPORT SERVICES (CSS) 700 BISHOP STREET SUITE 1701 HONOLULU HI 96813 PC COMMIT TO KEIKI 2022 [5418; PC] 50000 COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT 33 SOUTH KING STREET SUITE 513 HONOLULU HI 93813 PC TO PREVENT HOMELESSNESS AND SECURE HOUSING STABILITY FOR WINDWARD OAHU FAMILIES HIT HARDEST BY THE COVID-19 PANDEMIC THROUGH RENTAL AND UTILITY RELIEF [5454; PC] 66667 DEPARTMENT OF LAND AND NATURAL RESOURCES 1151 PUNCHBOWL STREET ROOM 330 HONOLULU HI 968133088 GOV TO PROVIDE FUNDS FOR THE STATE OF HAWAII TO PURCHASE REAL PROPERTY THAT IS ADJACENT TO THE ULUPO HEIAU STATE HISTORICAL PARK, REFERRED HEREINAFTER AS THE "HEIAU BUFFER PARCEL," FROM THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF HONOLULU [4900; NC] 250000 HAWAII ALLIANCE OF NONPROFIT ORGANIZATIONS 1020 SOUTH BERETANIA STREET 2ND FLOOR HONOLULU HI 96814 PC GENERAL OPERATING SUPPORT FOR HANO TO STRENGTHEN AND UNITE THE NONPROFIT SECTOR TO IMPROVE THE QUALITY OF LIFE IN HAWAII [5471; PC] 150000 HAWAII APPLESEED CENTER FOR LAW & ECONOMIC JUSTICE 733 BISHOP STREET HONOLULU HI 96813 PC ADVANCING DATA-DRIVEN TAX AND BUDGET INFORMATION TO INCREASE EQUITY AND HELP HAWAII'S LOW-INCOME FAMILIES THRIVE [5463; PC] 50000 HAWAII COMMUNITY FOUNDATION (HCF) 827 FORT STREET MALL HONOLULU HI 96813 PC PARTNERING TO ADVANCE HAWAI'I'S MARINE 30X30 INITIATIVE PHASE I: BUILDING A POOLED FIELD OF INTEREST FUND [5046; PC] 700000 HAWAII COMMUNITY FOUNDATION (HCF) 827 FORT STREET MALL HONOLULU HI 96813 PC HAWAII WORKFORCE DEVELOPMENT FUNDER COLLABORATIVE [5190; PC] 25000 HAWAII COMMUNITY FOUNDATION (HCF) 827 FORT STREET MALL HONOLULU HI 96813 PC PILINA FUND [5268; PC] 200000 HAWAII STATE BOARD OF EDUCATION 1390 MILLER STREET HONOLULU HI 96813 GOV CONTRACTING THE NATIONAL ASSOCIATION OF STATE BOARDS OF EDUCATION TO SUPPORT PUBLIC EDUCATION GOVERNANCE, STRATEGIC DIRECTION, LEADERSHIP DEVELOPMENT, AND EXECUTIVE SEARCH IN HAWAII [5442; GOV] 15000 HAWAII WORKFORCE PIPELINE 726 KALOLINA PLACE KAILUA HI 96734 PC WINDWARD WORK-BASED LEARNING INITIATIVE [5152; PC] 76103 HUI MAHIAI AINA 41-902 OLUOLU STREET WAIMANALO HI 96795 PC WINDWARD COMMUNITY NAVIGATOR PROGRAM - WAIMANALO [5474; PC] 63000 HUI MALAMA O KE KAI FOUNDATION 41-477 HIHIMANU STREET WAIMANALO HI 96795 PC E HO'AKOAKOA: A COMMUNITY & EDUCATIONAL SPACE [5166; PC] 50000 HUI O HAUULA PO BOX 264 HAUULA HI 96717 PC KO'OLAULOA WINDWARD OAHU COMMUNITY ACTION TEAM (CAT) EVICTION PREVENTION & HOUSING PROGRAM [5467; PC] 125000 INSIDE THE MIDDLE EAST INC 7009 WALLS AVENUE BALTIMORE MD 21215 PC UNSOLICITED GRANT TO INSIDE THE MIDDLE EAST TO SUPPORT THE FEBRUARY 2022 EDUCATIONAL SPEAKING SERIES IN HONOLULU ON MIDDLE EAST TRENDS AND ISSUES AND THEIR RELEVANCE FOR HAWAII, CO-SPONSORED BY AIO FOUNDATION AND THE HARRY & JEANETTE WEINBERG FOUNDATION [5485; PC] 10000 KAI LOA INC 46-500 KUNEKI ST KANEOHE HI 96744 PC HALE AINA BUILD AND PORTABLES RETROFIT [4413; PC] 200000 KALAHEO HIGH SCHOOL PTSA 730 ILIAINA STREET KAILUA HI 96734 GOV WYLF YOUTH GRANT: KALAHEO CLASS OF 2022 COMMUNITY DAY [5511; PC] 5000 KAULUAKALANA PO BOX 833 KAILUA HI 96734 PC SUPPORT FOR HOOLANA, A PROJECT TO LAUNCH A NEW 'AINA-BASED EDUCATION NONPROFIT ORGANIZATION IN KAILUA [4728; PC] 40000 KE KULA NUI O WAIMANALO PO BOX 723 WAIMANALO HI 96795 PC WYLF YOUTH GRANT: MALA HO'AKA'AKA [5269; PC] 5000 KUALOA-HEEIA ECUMENICAL YOUTH PROJECT (KEY) 47-200 WAIHEE RD KANEOHE HI 96744 PC WINDWARD EVICTION PREVENTION PROGRAM [5475; PC] 125000 KUPU 677 ALA MOANA BLVD SUITE 1200 HONOLULU HI 96813 PC KUPU 'AINA CORPS [5503; PC] 120000 MALAMA HONUA PUBLIC CHARTER SCHOOL FOUNDATION 41-054 EHUKAI STREET WAIMANALO HI 96795 PC WYLF YOUTH GRANT: MALAMA PAHONU [5480; PC] 5000 MANOA HERITAGE CENTER 2859 MANOA ROAD HONOLULU HI 96822 PC SAM COOKE ENDOWED FUND [4463; PC] 575000 PALAMA SETTLEMENT 810 N VINEYARD BLVD HONOLULU HI 96817 PC CENTER FOR INNOVATION DIGITAL ARTS ACADEMY AT PALAMA SETTLEMENT [5434; PC] 15000 PBL WORKS 3 HAMILTON LANDING SUITE 220 NOVATO CA 94949 PC SCALING HIGH QUALITY PBL IN HAWAII - EXPANDING AND DEEPENING LEADERSHIP TRAINING IN COHORTS 4 AND 5 [5294; PC] 132000 PILINA EDUCATION ALLIANCE 928 17TH AVE HONOLULU HI 96816 PC OCEANIT HIGH - A HIGH SCHOOL CAREER-BASED LEARNING PROGRAM [5398; PC] 100000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95814 PC STRENGTHENING HOLOMUA PHASE III FUNDING: MARINE 30X30 [5282; PC] 37000 STATE HIGHER EDUCATION EXECUTIVE OFFICERS ASSOCIATION 3035 CENTER GREEN DRIVE SUITE 100 BOULDER CO 80301 PC SUPPORT FOR PARTICIPATION IN ATTAINMENT ACADEMY 2.0: ACHIEVING EQUITABLE ECONOMIC RECOVERY THROUGH POSTSECONDARY ATTAINMENT OF HAWAII'S 55 BY 25 GOAL [5432; PC] 40000 TEACH FOR AMERICA (TFA) 500 ALA MOANA BLVD SUITE 3-580 HONOLULU HI 96813 PC SUPPORT TO SUSTAIN TEACH FOR AMERICA-HAWAI'I'S WORK TO CLOSE THE ACHIEVEMENT GAP [4585; PC] 150000 THE CHAMBER OF COMMERCE OF HAWAII 1132 BISHOP STREET SUITE 2105 HONOLULU HI 968132813 PC PHASE 2.0 WORK-BASED LEARNING SYSTEM-BUILDING AND REGIONAL INTERMEDIARY PROJECT [5184; PC] 155000 THE NATURE CONSERVANCY OF HAWAII 923 NUUANU AVENUE HONOLULU HI 96817 PC E OLA KE KAI, E OLA KAKOU (AS THE OCEAN THRIVES, SO DO WE): 3-YEAR CORE SUPPORT TO TNC-HAWAII MARINE PROGRAM (2020-2022) FOCUSING ON COMMUNITY, STRATEGY AND TECHNICAL EXPERTISE [4861; PC] 400000 THE SHELTER 47-323 AHUIMANU ROAD KANEOHE HI 96744 PC UNSOLICITED GRANT TO THE SHELTER TO PROVIDE FAMILIES THE OPPORTUNITY TO TRANSITION INTO PERMANENT HOUSING [5478; PC] 5000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC SUPPORT FOR AN EXPANDED AND ENHANCED PAIPAI KOOLAU 13TH YEAR PROGRAM AT WINDWARD COMMUNITY COLLEGE [4695; PC] 543440 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC BUILDING DURABILITY FOR THE HAWAII ASSOCIATION OF WATERSHED PARTNERSHIPS [5003; PC] 35000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC SUPPORT FOR HANA CAREER PATHWAYS IN HEALTHCARE, THAT WILL INCREASE CREDENTIAL AND DEGREE COMPLETION, JOB PLACEMENT AND SOCIOECONOMIC MOBILITY, PARTICULARLY FOR LEARNERS FROM LOW-INCOME BACKGROUNDS [5167; PC] 50000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC SOAR HIGHER - SUPPORT FOR WINDWARD OAHU SCHOOLS TO PARTICIPATE AS A GEAR UP 6-16 MODEL [5173; PC] 1852340 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC TO PROVIDE FINANCIAL SUPPORT THAT INCREASES MATRICULATION TO WINDWARD COMMUNITY COLLEGE BY DESERVING PUBLIC HIGH SCHOOL STUDENTS IN WINDWARD OAHU [5196; PC] 250000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 PC HAWAII P-20 - HELPING YOUNG PEOPLE BUILD & STRENGTHEN THEIR SOCIAL NETWORKS [5461; PC] 357000 VISION TO LEARN 11611 SAN VICENTE BLVD SUITE 500 LOS ANGELES CA 90049 PC BETTER VISION FOR KEIKI - STATEWIDE EXPANSION [5245; PC] 50000 WAIMANALO CANOE CLUB PO BOX 259 WAIMANALO HI 96795 PC WAIMANALO CANOE CLUB "KE ALAULA" [4816; PC] 20000 WASTEWATER ALTERNATIVE AND INNOVATIONS 2927 HIBISCUS PLACE HONOLULU HI 96815 PC FINDING SOLUTIONS FOR THE CONVERSION OF HAWAIIS CESSPOOLS [5227;PC] 50000 WINDWARD SCHOOL DISTRICT 46-169 KAMEHAMEHA HWY HONOLULU HI 96744 PC PROJECT BASED LEARNING (PBL) FOR WINDWARD DISTRICT AND ORGANIZATIONS [5426; PC] 110000 7517550 14 810126 14 3812049 14 58981 18 13570232 0 18251388 0 18251388 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40550 7767 32783 BUILDING IMPROVEMENTS (BEGINNING BALANCE) 2010-01-01 1531354 431919 SL 39.000000000000 39265 0 MASON ARCHITECT - A&E SVCS TO 1/31/10 2010-01-01 5905 1665 SL 39.000000000000 151 0 AA ELECTRIC - TEL CABLING 2010-01-01 63 18 SL 39.000000000000 2 0 HEATH CONSTRUCTION - CM SVCS TO 2/28/10 2010-01-01 1069 301 SL 39.000000000000 27 0 MASON ARCHITECT - EXTRA A&E SVCS 2010-01-01 2343 661 SL 39.000000000000 60 0 RECLASS FOUNDATION OFFICE 2010-01-01 16573 4674 SL 39.000000000000 425 0 MASON ARCHITECT - EXTRA A&E SVCS 2010-01-01 1049 296 SL 39.000000000000 27 0 CONSTRUCTORS HAWAII - PAY APP NO. 9 2010-01-01 105924 29876 SL 39.000000000000 2716 0 CONSTRUCTORS HAWAII - FINAL PAY APP 2010-01-01 5000 1410 SL 39.000000000000 128 0 AMV HAWAII - COIL CONDENSER REPLACEMENT 2020-12-01 4837 81 SL 5.000000000000 967 0 AMV HAWAII - COIL CONDENSER REPLACEMENT 2020-12-01 2070 35 SL 5.000000000000 414 0 FILE CABINETS (ARCHIVE ROOM) 1995-01-01 416 416 SL 10.000000000000 0 0 FND MGR'S FURNITURE (SCAN LINE) 1999-09-01 6389 6389 SL 10.000000000000 0 0 CONFRNC ROOM CREDENZA (SCANLINE) RECEPTION 1999-10-01 1711 1711 SL 10.000000000000 0 0 FND MGR'S LATERAL FILE (SCAN LINE) MATT'S OFFICE 1999-11-01 1123 1123 SL 10.000000000000 0 0 BOSE RADIO RECEPTION 1999-12-01 519 519 SL 5.000000000000 0 0 OFFICE PAVILLION - FLEXNET NO ARM CHAIRS (QTY 4) 2010-02-01 1013 1013 SL 5.000000000000 0 0 OFFICE PAVILLION - FLEXNET FIXED ARM CHAIRS (QTY 14) 2010-02-01 4275 4275 SL 5.000000000000 0 0 OFFICE PAVILLION - RECTANGLE TABLES (QTY 4) 2010-02-01 4686 4686 SL 5.000000000000 0 0 OFFICE PAVILLION - NATURAL CHERRY FURNITURE (TERRY'S OFFICE) 2010-02-01 9113 9113 SL 10.000000000000 0 0 OFFICE PAVILLION - VIVO WORKSTATIONS (BETH & ANN) 2010-02-01 10854 10854 SL 10.000000000000 0 0 OFFICE PAVILLION - WORKSTATION, CHAIR, FILE STORAGE 2011-11-01 6390 5858 SL 10.000000000000 532 0 OFFICE PAVILLION - 2ND PAYMENT 2011-11-01 6390 5858 SL 10.000000000000 532 0 XEROX W7845PT SER #MX4-344262 2014-04-01 10330 10330 SL 5.000000000000 0 0 DELL SERVER 2015-08-01 7720 7720 SL 5.000000000000 0 0 SURFACE PRO (QTY2)/DELL OPTIPLEX DESKTOP (QTY3) - PARTIAL 2015-08-01 2731 2731 SL 5.000000000000 0 0 MACBOOK PRO 15.4 GREY, 2.7GHZ, RP455, 512GB 2016-12-01 3084 2520 SL 5.000000000000 565 0 SAMSUNG 82" SMART 4K ULTRA HD TV 2017-10-01 5654 3676 SL 5.000000000000 1131 0 SURFACE PRO 6 (QTY1) AH 2019-09-01 2079 555 SL 5.000000000000 416 0 SURFACE BOOK 2 WITH DOCKING JG/AM 2019-10-01 3202 800 SL 5.000000000000 641 0 SURFACE BOOK 2 WITH DOCKING JG/AM 2019-10-01 3202 800 SL 5.000000000000 641 0 SURFACE PRO 7 (QTY1) TRG 2020-11-01 1837 61 SL 5.000000000000 369 0 SURFACE PRO (QTY2)/DELL OPTIPLEX DESKTOP (QTY3) - PARTIAL 2015-08-01 5669 5669 SL 5.000000000000 0 0 PILINA EDUCATION ALLIANCE 928 17TH AVENUE HONOLULU HI 96816 2021-07-01 200000 PURPOSE OF GRANT: OCEANIT HIGH - A HIGH SCHOOL CAREER-BASED LEARNING PROGRAM. 200000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUND GRANTEE PROGRESS AND FINAL REPORTS WERE SUBMITTED ON FEBRUARY 1, 2022. TO VERIFY THE CONTENTS OF THE REPORT AND TO MONITOR THE PROGRESS OF THE PROJECT, ALEX HARRIS (VICE PRESIDENT OF PROGRAMS) MET WITH MARY WENSTROM AND JIMMY HARRIS ON THREE OCCASSIONS TO MONITOR THE GRANTEE'S PROGRESS AND CORRESPONDED VIA EMAIL OR PHONE CALLS WITH THE GRANTEE ON THREE OCCASSIONS AS FOLLOWS: 6/7/21, 6/18/21, 9/29/21. NOTE ON DATES ACQUIRED/SOLD AND DETAILS FORM 990-PF, PART IV THE TAXPAYER FIRST ACT, ENACTED JULY 2019, REQUIRES TAX-EXEMPT ORGANIZATIONS TO ELECTRONICALLY FILE INFORMATION RETURNS AND RELATED FORMS, INCLUDING FORM 990-PF, RETURN OF PRIVATE FOUNDATION FOR YEARS ENDING JULY 31, 2020 AND LATER.THE ORGANIZATIONS CURRENT YEAR TAX RETURNS HAVE BEEN ELECTRONICALLY FILED USING SOFTWARE VENDOR WOLTERS KLUWER PRODUCT CCH AXCESS TAX. THE FOLLOWING SOFTWARE LIMITATIONS RELATING TO FORM 990-PF, PART IV ARE LISTED BELOW: #46589 PROHIBITS "VARIOUS" FROM PRINTING UNDER THE DATE ACQUIRED/SOLD COLUMNS PER FORM 990-PF, PART IV. AS SUCH, THESE COLUMNS HAVE BEEN LEFT BLANK ON FORM 990-PF, PART IV TO ENABLE ELECTRONIC FILING. #49993 PROHIBITS OPTIONAL PDF ATTACHMENTS. AS SUCH, 1099 TAX STATEMENTS PROVIDING DETAILS ON CAPITAL GAINS AND LOSSES HAVE BEEN OMITTED FROM THE RETURNS. GRANT APPLICATION SUBMISSION INFO FORM 990-PR, PART XV, LINES 2A - 2D LINE 2A) NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:ANN MATSUKADO, CONTROLLER/GRANTS MANAGER 1197 AULOA ROAD KAILUA, HI 96734808-263-8920LINE 2B)FORM AND CONTENT OF APPLICATIONS:A WRITTEN PROPOSAL WITH COVER LETTER SHOULD BE SUBMITTED. THE COVER LETTER SHOULD INCLUDE A CONTACT PERSON WITH A DAYTIME PHONE NUMBER AND EMAIL ADDRESS AND SHOULD BE SIGNED BY THE ORGANIZATION'S BOARD CHAIRMAN AND EXECUTIVE DIRECTOR. THE PROPOSAL SHOULD INCLUDE A BRIEF STATEMENT OF THE ORGANIZATION'S MISSION AND GOALS; A DESCRIPTION OF THE PROJECT OR PROGRAM GOALS AND THE SPECIFIC, QUANTIFIABLE OUTCOMES THAT WOULD BE ACHIEVED IF THIS GRANT IS AWARDED; AN EXPLANATION OF HOW THE ORGANIZATION IS QUALIFIED TO ACHIEVE THESES GOALS; AN EVALUATION PLAN; AND AN INDICATION OF OTHER SOURCES OF EXPECTED FUNDING. THE OUTCOMES FROM THE PROPOSAL ARE INCLUDED IN THE GRANT AGREEMENT, AND THE GRANTEE WILL BE EXPECTED TO REPORT ON ITS PROGRESS AGAINST THESE OUTCOMES AT THE CONCLUSION OF THE GRANT. ADDITIONAL REQUIRED INFORMATION INCLUDES THE ORGANIZATION'S BUDGET FOR THE CURRENT FISCAL YEAR, THE PROPOSED PROJECT OR PROGRAM BUDGET INCLUDING DETAILS ON SOURCES AND USES OF FUNDS, THE PREVIOUS YEAR'S AUDITED FINANCIAL STATEMENTS, THE MOST RECENT IRS FORM 990 AND IRS DETERMINATION LETTER, A LIST OF THE ORGANIZATION'S CURRENT OFFICERS AND DIRECTORS, AND SUBMISSION OF EVIDENCE THAT THE BOARD HAS ADOPTED A CONFLICT OF INTEREST POLICY. THE FOUNDATION'S STAFF INDEPENDENTLY CONFIRM THAT THE APPLICANT (IF NOT A PUBLIC SCHOOL) RETAINS ITS CURRENT STATUS UNDER IRS SECTION 501(C)(3).LINE 2C)ANY SUBMISSION DEADLINES:GRANT INQUIRIES MAY BE SUBMITTED AT ANY TIME ONLINE THROUGH THE FOUNDATION'S WEBSITE, WWW.CASTLEFOUNDATION.ORG. PROPOSALS ARE REVIEWED WHEN SUBMITTED AT THE NEXT MEETING OF THE DIRECTORS. THE FOUNDATION'S DIRECTORS TYPICALLY MEET FOUR TIMES EACH YEAR.LINE 2D)RESTRICTIONS AND LIMITATIONS ON AWARDS:GRANTS WILL BE MADE ONLY TO IRC SECTION 501(C)(3) DESIGNATED CHARITABLE ORGANIZATIONS WITH PUBLIC CHARITY STATUS WORKING FOR THE BENEFIT OF THE PEOPLE OF THE STATE OF HAWAII OR TO GOVERNMENT AGENCIES SUCH AS PUBLIC SCHOOLS. CORPORATE STOCK AND MUTUAL FUNDS 113755899 141973008 LIMITED PARTNERSHIPS FMV 384017 384017 HEDGE FUNDS FMV 22491860 27633862 PRIVATE EQUITY FMV 33659510 39961278 BUILDING IMPROVEMENTS (BEGINNING BALANCE) 1531354 471184 1060170 MASON ARCHITECT - A&E SVCS TO 1/31/10 5905 1816 4089 AA ELECTRIC - TEL CABLING 63 20 43 HEATH CONSTRUCTION - CM SVCS TO 2/28/10 1069 328 741 MASON ARCHITECT - EXTRA A&E SVCS 2343 721 1622 RECLASS FOUNDATION OFFICE 16573 5099 11474 MASON ARCHITECT - EXTRA A&E SVCS 1049 323 726 CONSTRUCTORS HAWAII - PAY APP NO. 9 105924 32592 73332 CONSTRUCTORS HAWAII - FINAL PAY APP 5000 1538 3462 AMV HAWAII - COIL CONDENSER REPLACEMENT 4837 1048 3789 AMV HAWAII - COIL CONDENSER REPLACEMENT 2070 449 1621 FILE CABINETS (ARCHIVE ROOM) 416 416 0 FND MGR'S FURNITURE (SCAN LINE) 6389 6389 0 CONFRNC ROOM CREDENZA (SCANLINE) RECEPTION 1711 1711 0 FND MGR'S LATERAL FILE (SCAN LINE) MATT'S OFFICE 1123 1123 0 BOSE RADIO RECEPTION 519 519 0 OFFICE PAVILLION - FLEXNET NO ARM CHAIRS (QTY 4) 1013 1013 0 OFFICE PAVILLION - FLEXNET FIXED ARM CHAIRS (QTY 14) 4275 4275 0 OFFICE PAVILLION - RECTANGLE TABLES (QTY 4) 4686 4686 0 OFFICE PAVILLION - NATURAL CHERRY FURNITURE (TERRY'S OFFICE) 9113 9113 0 OFFICE PAVILLION - VIVO WORKSTATIONS (BETH & ANN) 10854 10854 0 OFFICE PAVILLION - WORKSTATION, CHAIR, FILE STORAGE 6390 6390 0 OFFICE PAVILLION - 2ND PAYMENT 6390 6390 0 XEROX W7845PT SER #MX4-344262 10330 10330 0 DELL SERVER 7720 7720 0 SURFACE PRO (QTY2)/DELL OPTIPLEX DESKTOP (QTY3) - PARTIAL 2731 2731 0 SAMSUNG 82" SMART 4K ULTRA HD TV 5654 4807 847 SURFACE PRO 6 (QTY1) AH 2079 971 1108 SURFACE BOOK 2 WITH DOCKING JG/AM 3202 1441 1761 SURFACE BOOK 2 WITH DOCKING JG/AM 3202 1441 1761 SURFACE PRO 7 (QTY1) TRG 1837 430 1407 LEGAL FEES 1211 232 979 CHANGE IN FMV ADJUSTMENT 6060211 INSURANCE - FIRE 14907 0 15288 INSURANCE - LIABILITY 63745 12209 59690 MEALS & ENTERTAINMENT 4095 784 3003 SUPPLIES 15086 0 15086 DUES & SUBSCRIPTIONS 47018 0 47018 REPAIRS & MAINTENANCE 76443 0 74913 SERVICE FEES 4231 810 3421 MISCELLANEOUS INVESTMENT INCOME 58981 58981 58981 NET FROM K-1 CORE SENIOR LENDING OFFSHORE FUND (PB), LP 175466 NET FROM K-1 CRESTVIEW IV PRIVATE INVESTORS LLC 236664 NET FROM K-1 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, LP 24069 NET FROM K-1 JLL PARTNERS FUND VIII, LP -64095 NET FROM K-1 JLL PARTNERS FUND VIII (CAYMAN) LP -1609 CHANGE IN UNREALIZED GAIN/LOSS 6089748 OTHER LIABILITIES 87890 87316 FEDERAL EXCISE TAX PAYABLE 424062 566342 OTHER PROFESSIONAL FEES 497272 0 459746 MANAGEMENT FEES - INVESTMENTS 851579 851579 0 FEDERAL EXCISE TAX 322647 0 0 HAWAII GENERAL EXCISE TAX 15 15 0 FOREIGN TAXES 52218 52218 0 PAYROLL TAXES 59961 12619 47342