LILIUOKALANI TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: LILIUOKALANI TRUST (EIN 99-0078890)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202003219349104085
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Legal Fees Schedule
Mortgages And Notes Payable Sch
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-16T14:38:55-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	421539623	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KMH LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1003 BISHOP STREET SUITE 2400	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96813	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	990078890	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LILIUOKALANI TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LILI	BusinessNameControlTxt
Phone	8082036150	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1100 ALAKEA STREET NO 1100	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96813	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CLAIRE L ASAM	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8082036150	PhoneNum
Signature	2020-11-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DEANNA C AWA	PreparerPersonNm
PTIN	P00647777	PTIN
Phone	8085262255	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	208.111.57.245	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-16	IPDt
IP Tm	10:38:36	IPTm
IP Timezone	HS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1ED7DE64C3541AA0D8CC2DE6BD0B8F34F4774A76	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1ED7DE64C3541AA0D8CC2DE6BD0B8F34F4774A76	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$982,254,766	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$9,980	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,186,297	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,186,297	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,186,297	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$2,483,530	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,625,256	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,625,256	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$43,687,606	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$43,687,606	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$43,687,606	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$27,153,187	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$298,925,376	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$411,346,655	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$298,732,882	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$3,168,082	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$10,783,882	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	-$10,783,882	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$349,460,871	TotalRevAndExpnssAmt
Total Net Invst Incm	$334,448,159	TotalNetInvstIncmAmt
Total Adj Net Incm	$35,715,277	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$2,268,583	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,096,193	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$1,096,193	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,172,390	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$12,377,042	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,464,361	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$1,464,361	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$10,912,681	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$3,451,409	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$588,356	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$588,356	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$2,880,974	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$530,147	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$344,681	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$344,681	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$139,472	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$122,176	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$122,176	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,569,207	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$899,682	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$899,682	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,616,730	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$12,849,272	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,593,980	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$12,593,980	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$171,443	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,131,907	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,921,105	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$1,921,105	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$639,436	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$161,340	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$161,340	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$479,314	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$461,792	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$96,591	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$96,591	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$356,243	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$18,426	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$3,177	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$3,177	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$15,279	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,527,952	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,580,090	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$2,934,153	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$6,724,611	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$48,947,349	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$20,749,556	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$22,103,619	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$25,591,313	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$48,947,349	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$20,749,556	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$22,103,619	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$25,591,313	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$300,513,522	ExcessRevenueOverExpensesAmt
Net Investment Income	$313,698,603	NetInvestmentIncomeAmt
Adjusted Net Income	$13,611,658	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$847	CashBOYAmt
Cash EOY	$118,276	CashEOYAmt
Cash EOYFMV	$118,276	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,155,944	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,201,547	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,201,547	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,586,678	AcctRcvblAmt
Acct Rcvbl Allwnc Dbtfl Acct	$238,383	AcctRcvblAllwncDbtflAcctAmt
Acct Rcvbl BOY	$2,650,340	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,348,295	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,348,295	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$13,000,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$13,000,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$13,000,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$13,000,000	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$710,057	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,015,394	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,015,394	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$176,355,852	CorporateStockBOYAmt
Corporate Stock EOY	$505,811,432	CorporateStockEOYAmt
Corporate Stock EOYFMV	$501,770,165	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$84,892,219	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$26,469,010	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$55,858,253	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$58,423,209	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$371,116,121	LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$86,864,738	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$26,953,017	LandBldgEquipAccumDeprecAmt
Land BOY	$58,588,008	LandBOYAmt
Land EOY	$59,911,721	LandEOYAmt
Land EOYFMV	$66,809,446	LandEOYFMVAmt
Other Assets BOY	$22,075,460	OtherAssetsBOYAmt
Other Assets EOY	$20,875,522	OtherAssetsEOYAmt
Other Assets EOYFMV	$20,875,522	OtherAssetsEOYFMVAmt
Total Assets BOY	$334,394,761	TotalAssetsBOYAmt
Total Assets EOY	$666,705,396	TotalAssetsEOYAmt
Total Assets EOYFMV	$982,254,766	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,244,911	AccountsPayableBOYAmt
Accounts Payable EOY	$2,376,804	AccountsPayableEOYAmt
Deferred Revenue BOY	$14,560,104	DeferredRevenueBOYAmt
Deferred Revenue EOY	$1,457,831	DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY	$11,913,423	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$11,546,205	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$2,442,742	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,886,367	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$31,161,180	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$18,267,207	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$303,233,581	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$648,438,189	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$303,233,581	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$648,438,189	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$334,394,761	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$666,705,396	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$303,233,581	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$300,513,522	ExcessRevenueOverExpensesAmt
Other Increases	$44,881,417	OtherIncreasesAmt
Subtotal	$648,628,520	SubtotalAmt
Other Decreases	$190,331	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$648,438,189	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (195 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
FROM K-1: ACR III FEEDER C, LP	P	$1,101	-$1,101	-$1,101
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP	P	$231	-$231	-$231
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP	P	$11,867	-$11,867	-$11,867
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP - 1231	P	$34,081	-$34,081	-$34,081
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP	P		$2,615	$2,615	$2,615
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP	P		$13,062	$13,062	$13,062
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - 1231	P		$23,608	$23,608	$23,608
FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, LP - 1231	P		$93	$93	$93
FROM K-1: CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X	P	$38,076	-$38,076	-$38,076
FROM K-1: CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X SUSPENDE	P		$25,982	$25,982	$25,982
FROM K-1: CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X	P	$2,767	-$2,767	-$2,767
FROM K-1: CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X	P		$9,712	$9,712	$9,712
FROM K-1: CAMBRIDGE ASSOCIATES LLC	P		$6	$6	$6
FROM K-1: CAMBRIDGE ASSOCIATES LLC	P		$57	$57	$57
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS	P	$3,248	-$3,248	-$3,248
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS	P		$66,830	$66,830	$66,830
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS - 1256	P		$1	$1	$1
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS - 1256	P		$2	$2	$2
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS V, LP	P	$10	-$10	-$10
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS V, LP	P		$10,182	$10,182	$10,182
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS V, LP - 1231	P	$3,195	-$3,195	-$3,195
FROM K-1: COMMONFUND DISTRESSED DRBT PARTNERS II LP	P	$73	-$73	-$73
FROM K-1: COMMONFUND DISTRESSED DRBT PARTNERS II LP	P	$30,951	-$30,951	-$30,951
FROM K-1: COMMONFUND DISTRESSED DRBT PARTNERS II LP - 1256	P		$7	$7	$7
FROM K-1: COMMONFUND DISTRESSED DRBT PARTNERS II LP - 1256	P		$10	$10	$10
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P	P		$116,925	$116,925	$116,925
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P	P		$37,100	$37,100	$37,100
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P - 1231	P		$756	$756	$756
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P - 1256	P		$9,421	$9,421	$9,421
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P - 1256	P		$14,131	$14,131	$14,131
FROM K-1: DC CAPITAL PARTNERS FUND II, LP	P		$156	$156	$156
FROM K-1: DC CAPITAL PARTNERS FUND II, LP - 1231	P		$149,005	$149,005	$149,005
FROM K-1: EDGBASTON ASIAN EQUITY TRUST	P	$35,540	-$35,540	-$35,540
FROM K-1: EDGBASTON ASIAN EQUITY TRUST	P	$271,730	-$271,730	-$271,730
FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP	P		$77	$77	$77
FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP	P		$14,395	$14,395	$14,395
FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - 1256	P	$13	-$13	-$13
FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - 1256	P	$20	-$20	-$20
FROM K-1: FUND X OPPORTUNITY FUND, LLC - LOSS ON DISPOSAL	P	$1,821,495	-$1,821,495	-$1,821,495
FROM K-1: FUND X OPPORTUNITY FUND, LLC	P		$1,403,095	$1,403,095	$1,403,095
FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND GQG PARTNERS SERIES LLC	P	$87,532	-$87,532	-$87,532
FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND GQG PARTNERS SERIES LLC	P		$25,377	$25,377	$25,377
FROM K-1: HARVEST MLP INCOME FUND II LLC	P	$32,921	-$32,921	-$32,921
FROM K-1: HARVEST MLP INCOME FUND II LLC	P	$94,336	-$94,336	-$94,336
FROM K-1: THE HIGHCLERE INTERNATIONAL INVESTORS	P		$26,680	$26,680	$26,680
FROM K-1: THE HIGHCLERE INTERNATIONAL INVESTORS	P		$21,922	$21,922	$21,922
FROM K-1: HIGHFIELDS CAPITAL IV LP	P	$28,806	-$28,806	-$28,806
FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231	P	$2,997	-$2,997	-$2,997
FROM K-1: HIGHFIELDS CAPITAL IV LP - 1256	P		$1,392	$1,392	$1,392
FROM K-1: HIGHFIELDS CAPITAL IV LP - 1256	P		$2,087	$2,087	$2,087
FROM K-1: HILDENE OPPORTUNITIES OFFSHORE FUND II, LTD.	P		$33,519	$33,519	$33,519
FROM K-1: HEALTHCARE ROYALTY PARTNERS III, L.P.	P	$60	-$60	-$60
FROM K-1: ICON VENTURES V, L.P.	P	$16,438	-$16,438	-$16,438
FROM K-1: LEGACY VENTURE VI, LLC	P		$2,411	$2,411	$2,411
FROM K-1: LEGACY VENTURE VI, LLC	P		$215,170	$215,170	$215,170
FROM K-1: LEVEL EQUITY GROWTH PARTNERS III, LP	P		$305	$305	$305
FROM K-1: LONE STAR EUROPE HOLDINGS (U.S.), L.P.	P		$19,064	$19,064	$19,064
FROM K-1: LONE STAR FUND VI (U.S.), L.P.	P	$100,115	-$100,115	-$100,115
FROM K-1: LONE STAR FUND VII (U.S.), L.P.	P	$64,230	-$64,230	-$64,230
FROM K-1: LONE STAR FUND VIII (U.S.), L.P.	P		$10,821	$10,821	$10,821
FROM K-1: LONE STAR REAL ESTATE FUND II (U.S.), L.P.	P		$1,031	$1,031	$1,031
FROM K-1: LONE STAR REAL ESTATE FUND III (U.S.), L.P.	P	$16,817	-$16,817	-$16,817
FROM K-1: LONE STAR REAL ESTATE FUND IV (U.S.), L.P.	P		$53,168	$53,168	$53,168
FROM K-1: LONE STAR US INVESTMENTS, L.P.	P	$137,557	-$137,557	-$137,557
FROM K-1: MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND (DST)	P	$109,716	-$109,716	-$109,716
FROM K-1: MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND (DST)	P	$914,946	-$914,946	-$914,946
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP	P		$4,787	$4,787	$4,787
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - 1231	P	$762	-$762	-$762
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP	P		$904	$904	$904
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - 1231	P	$1,531	-$1,531	-$1,531
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A, LP	P	$10,674	-$10,674	-$10,674
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A, LP - 1231	P	$166	-$166	-$166
FROM K-1: NATURAL GAS PARTNERS IX LP	P	$2,903	-$2,903	-$2,903
FROM K-1: NATURAL GAS PARTNERS IX LP - 1231	P	$1,531	-$1,531	-$1,531
FROM K-1: NEW ENTERPRISE ASSOCIATES 15 LP	P		$950	$950	$950
FROM K-1: NEW ENTERPRISE ASSOCIATES 15 LP	P		$44,428	$44,428	$44,428
FROM K-1: NEW ENTERPRISE ASSOCIATES 16 LP	P		$63	$63	$63
FROM K-1: NEW ENTERPRISE ASSOCIATES 16 LP	P		$10,777	$10,777	$10,777
FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS, LP	P		$964	$964	$964
FROM K-1: NORTHGATE IV, LP	P	$69	-$69	-$69
FROM K-1: NORTHGATE IV, LP	P		$32,385	$32,385	$32,385
FROM K-1: NORTHGATE IV, LP - 1231	P	$320	-$320	-$320
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q) LP	P	$26	-$26	-$26
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q) LP	P	$4,060	-$4,060	-$4,060
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q) LP - 1231	P	$24	-$24	-$24
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP	P		$199	$199	$199
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP	P		$8,438	$8,438	$8,438
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - 1231	P	$403	-$403	-$403
FROM K-1: NORTHGATE VENTURE PARTNERS III, LP	P	$57	-$57	-$57
FROM K-1: NORTHGATE VENTURE PARTNERS III, LP	P		$100,709	$100,709	$100,709
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP	P	$203	-$203	-$203
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP - 1231	P	$35	-$35	-$35
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP	P	$69	-$69	-$69
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP	P	$10,727	-$10,727	-$10,727
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - 1231	P	$1,546	-$1,546	-$1,546
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP	P	$212	-$212	-$212
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP	P	$3,425	-$3,425	-$3,425
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - 1231	P	$315	-$315	-$315
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP	P	$707	-$707	-$707
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP	P		$10,852	$10,852	$10,852
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - 1231	P	$235	-$235	-$235
FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP	P		$41,528	$41,528	$41,528
FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP	P		$13,071	$13,071	$13,071
FROM K-1: SOMERSET GLOBAL EMERGING MARKETS FUND LLC	P	$3,911	-$3,911	-$3,911
FROM K-1: SOMERSET GLOBAL EMERGING MARKETS FUND LLC	P	$44,605	-$44,605	-$44,605
FROM K-1: STANDARD CRYPTO FLAGSHIP FUND LP	P	$2,860	-$2,860	-$2,860
FROM K-1: STRATEGIC INVESTORS FUND VIII, L.P.	P		$732	$732	$732
FROM K-1: STRATEGIC INVESTORS FUND VIII, L.P.	P		$9,642	$9,642	$9,642
FROM K-1: STRATEGIC INVESTORS FUND VI, L.P.	P		$659	$659	$659
FROM K-1: STRATEGIC INVESTORS FUND VI, L.P.	P		$128,943	$128,943	$128,943
FROM K-1: THIRD POINT OFFSHORE FUND LTD	P		$38,192	$38,192	$38,192
FROM K-1: U.S. FARMING REALTY TRUST II, LP - 1231	P		$37,956	$37,956	$37,956
FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P.	P		$52,024	$52,024	$52,024
FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P.	P		$107,280	$107,280	$107,280
FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P. - 1256	P		$15,312	$15,312	$15,312
FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P. - 1256	P		$22,969	$22,969	$22,969
FROM K-1: WELLINGTON TRUST CTF DURABLE COMPANIES PORTFOLIO	P		$7,172	$7,172	$7,172
FROM K-1: WELLINGTON TRUST CTF DURABLE COMPANIES PORTFOLIO	P		$306,528	$306,528	$306,528
FROM K-1: WELLINGTON TRUST CTF DURABLE COMPANIES PORTFOLIO - 1256	P		$98	$98	$98
FROM K-1: WELLINGTON TRUST CTF DURABLE COMPANIES PORTFOLIO - 1256	P		$146	$146	$146
FROM K-1: WELLINGTON TRUST CTF ENERGY PORTFOLIO	P	$206,562	-$206,562	-$206,562
FROM K-1: WELLINGTON TRUST CTF ENERGY PORTFOLIO	P		$131,170	$131,170	$131,170
FROM K-1: WELLINGTON TRUST CTF ENERGY PORTFOLIO - 1256	P		$13	$13	$13
FROM K-1: WELLINGTON TRUST CTF ENERGY PORTFOLIO - 1256	P		$19	$19	$19
FROM K-1: WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO	P		$8,119	$8,119	$8,119
FROM K-1: WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO	P		$319,635	$319,635	$319,635
FROM K-1: WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO - 1256	P	$28	-$28	-$28
FROM K-1: WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO - 1256	P	$41	-$41	-$41
FROM K-1: XFUND 2, LP [CLASS A]	P		$55,873	$55,873	$55,873
FROM K-1: XFUND 2, LP [CLASS B]	P		$55,621	$55,621	$55,621
US BANK #12508		$68,175,842	-$7,069	-$7,069	$68,168,773
US BANK #12508		$2,101,802	$14,847	$14,847	$2,116,649
US BANK DEFLATION ASSETS		$34,604	$38,599	$38,599	$73,203
US BANK LT SHORT DURATION ASSETS			$0	$0
GARDNER RUSSO & GARDNER		$39,909	-$11,891	-$11,891	$28,018
GARDNER RUSSO & GARDNER		$35,762	$54,169	$54,169	$89,931
CF NATURAL RESOURCESL RESOURCES	P	$2,398	$0	$0	$2,398
US FARMING REALTY TRUST	P	$17,798	$0	$0	$17,798
ABERDEEN E&RP III (FKA FLAG)	P	$27,427	$0	$0	$27,427
MREEP	P	$141,254	-$68,897	-$68,897	$72,357
MREP II	P	$67,722	-$33,474	-$33,474	$34,248
MREP IV	P	$3,696	$0	$0	$3,696
MREP GLOBAL II	P	$8,099	$0	$0	$8,099
MREP GLOBAL III	P	$5,606	$0	$0	$5,606
BENNETT OFFSHORE	P	$2,099,305	$400,695	$400,695	$2,500,000
NGATE PEP II LP	P	$7,404	$0	$0	$7,404
NGATE VENTURE PTRS III LP	P	$13,784	$0	$0	$13,784
PARK ST NATURAL RESOURCES FUND III	P	$5,200	$0	$0	$5,200
PARK ST NATURAL RESOURCES FUND IV	P	$15,800	$0	$0	$15,800
NGATE GLOBAL EMERGING MKTS LP	P	$3,319	$0	$0	$3,319
PARK ST NATURAL RESOURCES FUND V	P	$21,100	$0	$0	$21,100
NGATE PEP III	P	$11,992	$0	$0	$11,992
LILLY ASIA BIOSCIENCES V (LAV)	P	$3,922	$0	$0	$3,922
NATURAL GAS PARTNERS	P	$8,879	$0	$0	$8,879
BAIN X (VERIFY UNCALLED)	P	$18,315	$0	$0	$18,315
NGATE IV	P	$20,185	$0	$0	$20,185
DOUG EMMETT FUND X OPPORTUNITY FUND	P		$1,007,829	$1,007,829	$1,007,829
GOLDMAN SACHS - DISTRESSED OPPORTUNITY	P	$18,801	$0	$0	$18,801
GOLDMAN SACHS - VINTAGE V	P	$20,115	$0	$0	$20,115
WOODBOURNE CANADIAN PARTNERS II	P	$153,675	$0	$0	$153,675
CF CAP INTL PATN VII	P	$32,959	$0	$0	$32,959
LONE STAR REAL ESTATE FUND II	P	$7,367	$0	$0	$7,367
LEGACY VENTURE	P	$38,986	$0	$0	$38,986
SVB SIF FUND VI	P	$33,820	$0	$0	$33,820
LONESTAR VIII	P	$38,799	$0	$0	$38,799
GS VINTAGE VI	P	$92,677	$0	$0	$92,677
BUENA VISTA	P		$707,857	$707,857	$707,857
MAHOUT GLOBAL EMERGING MARKETS LEAD	P	$5,430,263	$69,737	$69,737	$5,500,000
HEALTHCARE ROYALTY PARTNERS (2014)	P	$21,374	$0	$0	$21,374
LSREF III (2014)	P	$5,534	$0	$0	$5,534
LSREF IV	P	$157,378	$0	$0	$157,378
CENTERGATE CAPITAL PARTNERS I LP	P	$966	$0	$0	$966
NEA 15	P	$40,598	$0	$0	$40,598
ROUND HILL MUSIC FUND II	P	$183,359	$0	$0	$183,359
GS VINTAGE VII	P	$42,939	$0	$0	$42,939
LONE STAR FUND X	P	$103,641	$0	$0	$103,641
NEW ENTERPRISE PARTNERS (MCO) FUND III	P	$7,278	$0	$0	$7,278
DC CAPITAL PARTNERS FUND II LP	P	$28,991	$0	$0	$28,991
ORION REAL ESTATE FUND V	P	$138,673	$0	$0	$138,673
ATLAS CAPITAL RESOURCES III	P	$16,390	$0	$0	$16,390
LONE STAR FUND XI	P	$20,492	$0	$0	$20,492
HIGHFIELDS CAPITAL IV	P		$633,534	$633,534	$633,534
STANDARD CRYPTO FLAGSHIP FUND	P	$353,607	$0	$0	$353,607
FARALLON CAP MGT LLC	P		$37,795	$37,795	$37,795
GAIN ADJUSTMENT - INVESTMENTS	P	$8,086	-$8,086	-$8,086
GAIN ON SALE OF LILIUOKALANI GARDENS	P	$42,763	$1,082,237	$1,082,237	$1,125,000
GAIN ON SALE OF WAIKIKI BANYAN	P	$694,804	$11,046,496	$11,046,496	$11,741,300
GAIN ON SALE OF WAIKIKI SUNSETWAIKIKI SUNSET	P	$91,817	$2,179,583	$2,179,583	$2,271,400
GAIN ON SALE OF FOSTER TOWERS	P	$349,074	$9,203,026	$9,203,026	$9,552,100
GAIN ON SALE OF HILTON WAIKIKI	P	$1,310,263	$76,689,737	$76,689,737	$78,000,000
GAIN ON SALE OF ALOHILANI WAIKIKI	P	$3,338,025	$191,661,975	$191,661,975	$195,000,000
GAIN ON SALE OF QUEEN LILI'IOKALANI VILLAGE	P	$133	$46,367	$46,367	$46,500
GAIN ON SALE OF HALEIWA	P	$97,101	$2,902,899	$2,902,899	$3,000,000
GAIN ADJUSTMENT - REAL ESTATE	P	$43,361	-$43,361	-$43,361
CAPITAL GAINS DIVIDENDS	P		$1,408,821	$1,408,821	$1,408,821

Field	Value	IRS element (for citing)
Capital Gain Net Income	$298,732,882	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$220,209	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Exempt Operating Foundations	Yes (X)	ExemptOperatingFoundationsInd
Ruling Letter	1974-07-22	RulingLetterDt
Not Applicable	N/A	NotApplicableCd
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$0	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	HI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.ONIPAA.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	LILIUOKALANI TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8082036150	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1100 ALAKEA ST SUITE 1100	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96813	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS K KAULUKUKUI JR
1132 BISHOP STREET SUITE 1890	HONOLULU	HI	96813	TRUSTEE	40.00	$185,600	$65	$0
PATRICK KSL YIM
1132 BISHOP STREET SUITE 1890	HONOLULU	HI	96813	TRUSTEE	7.00	$185,600	$65	$0
CLAIRE L ASAM
1132 BISHOP STREET SUITE 1890	HONOLULU	HI	96813	TRUSTEE	7.00	$225,600	$65	$0
ROBERT OZAKI
1100 ALAKEA STREET SUITE 1100	HONOLULU	HI	96813	PRESIDENT & CEO	40.00	$641,506	$27,047	$0
LEEANN SILVA
1100 ALAKEA STREET SUITE 1100	HONOLULU	HI	96813	VICE PRESIDENT	40.00	$295,783	$33,952	$0
DAWN HARFLINGER
1100 ALAKEA STREET SUITE 1100	HONOLULU	HI	96813	VICE PRESIDENT & CFO	40.00	$280,649	$34,305	$0
MICHELLE AKINA
1100 ALAKEA STREET SUITE 1100	HONOLULU	HI	96813	VICE PRESIDENT, CHIEF PROG	40.00	$253,668	$16,097	$0
MERCEDES LANZA
1100 ALAKEA STREET SUITE 1100	HONOLULU	HI	96813	VICE PRESIDENT & CAO	40.00	$200,177	$31,021	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DEAN PANG
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	CHIEF INFORMATION OF	40.00	$231,143	$24,497	$0
CHIEMI DAVIS
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	EXECUTIVE DIRECTOR	40.00	$216,036	$22,230	$0
JULI TORIGOE
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	DIRECTOR, FINANCE	40.00	$196,202	$22,400	$0
MICHAEL SHIBATA
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	DIRECTOR, REAL ESTAT	40.00	$183,787	$21,425	$0
BARBARA KALIPI
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	SENIOR PROGRAM ADVIS	40.00	$133,585	$21,552	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	163	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FLANSBURG ARCHITECTS
77 N WASHINGTON STREET	BOSTON	MA	02114	GENERAL CONTRACTING	$1,483,221
MONARCH INSURANCE SERVICES
677 ALA MOANA BLVD 500	HONOLULU	HI	96813	INSURANCE SERVICES	$1,112,619
CAMBRIDGE ASSOCIATES LLC
100 SUMMER STREET SUITE 1300	BOSTON	MA	02110	INVESTMENT ADVISORY SERVICES	$640,427
GATESIDE INC
522 AHUI STREET	HONOLULU	HI	96813	GENERAL CONTRACTING	$593,332
ARISUMI BROTHERS INC
291 DAIRY ROAD	KAHALUI	HI	96732	GENERAL CONTRACTING	$578,382

Field	Value	IRS element (for citing)
Contractor Paid Over50k	37	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE PROGRAM GOAL OF THE TRUST IS TO SERVE ORPHAN AND DESTITUTE KAMALI'I 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 180 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM MULTIPLE OFFICES THROUGHOUT THE STATE. IN 2019 THE TRUST PROVIDED DIRECT SERVICES TO 2,601 KAMALI'I, AND REACHED 623 KAMALI'I VIA COMMUNITY ACTIVITIES.AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 25,591,313AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 4,797,472TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 30,388,785	Description1Txt
Expenses1	$30,388,785	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$320,469,162	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,189,754	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$371,116,121	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$696,775,037	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$696,775,037	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,451,626	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$686,323,411	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$34,316,171	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$25,591,313	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$4,797,472	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$30,388,785	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$30,388,785	AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1974-07-22	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$13,611,658	CurrentYearAmt
Year1	$20,912,645	Year1Amt
Year2	$20,902,338	Year2Amt
Year3	$21,529,671	Year3Amt
Total	$76,956,312	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$11,569,909	CurrentYearAmt
Year1	$17,775,748	Year1Amt
Year2	$17,766,987	Year2Amt
Year3	$18,300,220	Year3Amt
Total	$65,412,865	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$30,388,785	CurrentYearAmt
Year1	$39,489,648	Year1Amt
Year2	$31,030,792	Year2Amt
Year3	$27,987,492	Year3Amt
Total	$128,896,717	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$30,388,785	CurrentYearAmt
Year1	$39,489,648	Year1Amt
Year2	$31,030,792	Year2Amt
Year3	$27,987,492	Year3Amt
Total	$128,896,717	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$22,877,447	CurrentYearAmt
Year1	$25,331,317	Year1Amt
Year2	$24,818,232	Year2Amt
Year3	$23,886,255	Year3Amt
Total	$96,913,251	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,186,297	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,483,530	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$27,153,187	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$298,925,376	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME - CONVEYANCE FEES	16	$14,665
OTHER INCOME - INVESTMENT INCOME	14	$2,994,848
OTHER INCOME - LATE FEES	16	$66,040
OTHER INCOME - ACCOUNT RECON	16	$62,839
OTHER INCOME - QUEEN'S MELE CD	16	$3,190
OTHER INCOME - LONDON JACK AT KIM PAYOFF JUDGEMENT	16	$26,500

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$332,916,472	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$332,916,472	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	H DWIGHT DAMON	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	3566 HARDING AVENUE SUITE 4	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96816	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$122,176	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$122,176	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (4 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
ACCUMULATED DEPRECIATION	FORM 990-PF, PART II, LINE 11	BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 24,788,983 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 24,788,983 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 26,469,010 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 26,469,010 ==========
ACCUMULATED DEPRECIATION	FORM 990-PF, PART II, LINE 14	BEGINNING A/D - FF&E - EXEMPT 4,922,193 BEGINNING A/D - LAND - EXEMPT 0 BEGINNING A/D - BLDG & IMP - EXEMPT 20,562,902 ---------- BEGINNING A/D - EXEMPT ASSETS 25,555,095 ========== ENDING A/D - FF&E - EXEMPT 4,452,451 ENDING A/D - LAND - EXEMPT 553,321 ENDING A/D - BLDG & IMP - EXEMPT 21,947,245 ---------- ENDING A/D - EXEMPT ASSETS 26,953,017 ==========
ELECTION(S) UNDER SECTION 987	FORM 990-PF	FOR THE TAX YEAR ENDING DECEMBER 31, 2019, 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) 3,168,082 LESS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK (13,049,609) LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (2,686,277) PLUS: PASSTHROUGH INCOME FROM SCH. K-1S ACR III FEEDER C, LP 784ATLAS CAPITAL RESOURCES III LP (1,129)ABERDEEN ENERGY & RESOURCES PARTNERS II (46,417)ABERDEEN ENERGY & RESOURCES PARTNERS III (19,801) BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. (3,819) BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. (12,822)BRAZIL OPPORTUNITY GROWTH PARTNERS III A, LP (1,397)CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #35 41CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #36 (1,388)CAMBRIDGE ASSOCIATES LLC (42,248)CENTERGATE CAPITAL PARTNERS I, LP 14,641COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 10,416COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. (1,655) COMMONFUND DISTRESSED DEBT PARTNERS II 2,647DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 49,922DC CAPITAL PARTNERS FUND II, LP 146,703DOUGLAS EMMETT PARTNERSHIP X, LP 12,019EDGBASTON ASIAN EQUITY TRUST 96,158ENCAP ENERGY CAPITAL FUND XI-C, LP 14,048FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP (433)FELICIS VENTURES VI (869)FUND X OPPORTUNITY FUND, LLC 5,522 GQG PARTNERS INTERNATIONAL EQUITY FUND 109,669GS VINTAGE VII AIV OFFSHORE SCSP 1,127HARVEST MLP INCOME FUND II 581,930H.I.G. GROWTH BUYOUTS & QUITY FUND III, LP (269)HIGHCLERE INTERNATIONAL INVESTORS 189,068HIGHFIELDS CAPITAL IV LP (140,246)HILDENE OPPORTUNITIES OFFSHORE FUND II, LTD 358,491HEALTHCARE ROYALTY PARTNERS III, LP 5,793ICON VENTURES (8,431) K4 PRIVATE INVESTORS, LP (21,927)LAV BIOSCIENCES FUND V, L.P. (45)LEGACY VENTURE (5,993) LEVEL EQUITY GROWTH PARTNERS III, LP (4,698)LEVEL EQUITY GROWTH PARTNERS III AIV (B), LP (32)LEVEL EQUITY GROWTH PARTNERS IV, LP (2,477)LONE STAR EUROPE HOLDINGS (U.S.), LP (4,754)LONE STAR FUND VI (U.S.), LP (332) LONE STAR FUND VII (U.S.), L.P. (1,246) LONE STAR FUND VIII (U.S.), L.P. 950LONE STAR FUND X (US), L.P 15,807LONE STAR FUND XI, L.P. 9,664LONE STAR REAL ESTATE FUND II (U.S.), L.P. 364LONE STAR REAL ESTATE FUND III (U.S.), L.P. (7,624)LONE STAR REAL ESTATE FUND IV (U.S.), L.P. 2,540LONE STAR REAL ESTATE FUND VI, LP (990)LONE STAR US INVESTMENTS, LP (28)LSF X U.S. HOLDINGS, LP 24,304MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V (799)MAHOUT GLOBAL EMERGING MARKETS LEASERS FUND 101,750METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 1,492METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 1,913 METROPOLITAN REAL ESTATE PARTNERS IV-A LP (1,303) NATURAL GAS PARTNERS IX, L.P. (3,305)NEW ENTERPRISE ASSOCIATES 15 (3,007)NEW ENTERPRISE ASSOCIATES 16 (2,935) NORTHGATE GLOBAL EMERGING MARKETS LP (143) NORTHGATE IV, L.P. (155) NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP (747)NORTHGATE PRIVATE EQUITY PARTNERS III LP (1,055)NORTHGATE VENTURE PARTNERS III, L.P. (710)OLYMPUS GROWTH FUND VII PARALLEL LP 330OWL CREEK MGM FUND, LP 74OWL CREEK MGM FUND, LP - 10.2019 1,872PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP (108) PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 1,124PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP (8,787) PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 5,061PROPHET EQUITY II (25,632) RESOURCE CAPITAL FUND VII LP 78ROUND HILL MUSIC ROYALTY FUND LP (28,394)ROUND HILL MUSIC ROYALTY FUND II, LP (46,696)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 200,593SOMERSET GEM FUND LLC 133,318STRATEGIC INVESTORS FUND VIII, LP (1,366)SVB STRATEGIC INVESTORS FUND VI, LP (5,740) U.S. FARMING REALTY TRUST II, LP 30,024US RESEARCH EQUITY EXTENDED FUND, LP 117,389WELLINGTON TRUST CTF DURABLE COMPANIES PORTFOLIO 78,590WELLINGTON TRUST CTF ENERGY PORTFOLIO 114,132WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO 54,368 WOODBOURNE CANADIAN PARTNERS II (64,651)XFUND 2, LP [CLASS A] (1,420)XFUND 2, LP [CLASS B] (2,595) PUBLICLY TRADED PARTNERSHIP ACTIVITY (152) PASSIVE OTHER INCOME (LOSS) (164,277) PRIOR YEAR PASSIVE LOSS RELEASED - FINAL YEAR (15,747)TOTAL OTHER INCOME TO LINE 11(B) & 11(C) (10,783,882)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EQUITY SECURITIES	$283,985,500	$283,985,500
OTHER	$221,825,932	$217,784,665

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$530,147	LegalFeesAmt
Net Investment Income	$344,681	NetInvestmentIncomeAmt
Adjusted Net Income	$344,681	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$139,472	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp (6 entries)

Insider RelationshipInsiderRelationshipTxt	Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	Repayment TermsRepaymentTermsTxt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt	Loan PurposeLoanPurposeTxt
BANK OF HAWAII
NONE	$1,300,000	$828,323	2004-09	2022-07	$5,178.00 MONTHLY PAYMENTS	3.230000000000	FIXED INCOME SECURITY INVESTMENT	FINANCE PURCHASE OF AND IMPROVEMENTS TO OFFICE SPACE AT 1100 ALAKEA ST.
BANK OF HAWAII
NONE	$1,350,000	$1,014,479	2008-02	2023-11	$6,455 MONTHLY PAYMENTS	4.100000000000	FIXED INCOME SECURITY INVESTMENT	FINANCE PURCHASE OF AND IMPROVEMENTS TO WILI PA LOOP PROJECT
BANK OF HAWAII
NONE	$5,000,000	$3,912,387	2012-06	2022-07	$24,314.00 MONTHLY PAYMENTS	3.230000000000	FIXED INCOME SECURITY INVESTMENT	PAY DOWN REVOLVING CREDIT LINE & REIMBURSE BORROWER FOR WAIANAE EXPENDITURES
BANK OF HAWAII
NONE	$5,500,000	$5,047,111	2015-12	2025-12	$24,544.00 MONTHLY PAYMENTS	3.450000000000	FIXED INCOME SECURITY INVESTMENT	FINANCE PURCHASE OF LEIHANO PROJECT
BANK OF HAWAII
NONE	$768,000	$743,906	2018-03	2048-03	$3,779.00 MONTHLY PAYMENTS	4.250000000000	FIXED INCOME SECURITY INVESTMENT	FINANCE PURCHASE OF CAPITOL PLACE CONDOMINIUM
BANK OF HAWAII
NONE	$2,500,000	$0	2013-06	2019-12		1.750000000000	FIXED INCOME SECURITY INVESTMENT	GENERAL LINE OF CREDIT

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
STRAIGHT-LINE RENT RECEIVABLE	$21,175,971	$18,165,720	$18,165,720
INVESTMENT RECEIVABLE	$899,489	$2,709,802	$2,709,802

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FASB STATEMENT 158 ADJUSTMENT	Desc
Amt	$190,331	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL ASSISTANCE	$1,300,582	$0	$0	$1,380,080
PARTNERSHIPS AND COLLABORATIONS	$1,413,002	$0	$0	$1,341,367
REPAIRS & MAINTENANCE	$543,396	$45,627	$45,627	$473,038
SUPPLIES	$251,015	$39,261	$39,261	$212,259
UTILITIES	$429,055	$12,558	$12,558	$413,213
INFORMATION TECHNOLOGY	$623,935	$89,484	$89,484	$572,848
TELEPHONE	$446,815	$32,386	$32,386	$405,567
INSURANCE	$1,025,387	$326,119	$326,119	$699,268
EQUIPMENT RENTAL	$305,958	$34,799	$34,799	$290,221
EDUCATION	$492,075	$92,130	$92,130	$400,184
DUES	$50,112	$20,400	$20,400	$29,712
REAL ESTATE GENERAL	$536,440	$531,440	$531,440	-$8,284
REAL ESTATE MANAGEMENT FEES	$113,639	$105,582	$105,582	$7,536
LEASING COMMISSION	$43,480	$43,480	$43,480	$0
BAD DEBT EXPENSE	$98,866	$26,613	$26,613	$72,253
UNRELATED BUSINESS INCOME	$0	$0	$1,354,063	$0
LOSS ON IMPAIRMENT OF PREPERTY & EQUIPMENT	$216,002	$0	$0	$0
OTHER EXPENSES	$638,193	$180,211	$180,211	$435,349

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - CONVEYANCE FEES	$14,665	$14,665
OTHER INCOME - INVESTMENT INCOME	$2,994,848	$2,994,848
OTHER INCOME - LATE FEES	$66,040	$66,040
OTHER INCOME - ACCOUNT RECON	$62,839	$62,839
OTHER INCOME - QUEEN'S MELE CD	$3,190	$3,190
OTHER INCOME - LONDON JACK AT KIM PAYOFF JUDGEMENT	$26,500	$26,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS	Desc
Amt	$44,881,417	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ACCRUED VACATION	$1,188,402	$1,425,675
ACCRUED POSTRETIREMENT BENEFITS	$1,254,340	$1,460,692

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT SERVICES	$124,272	$124,272	$124,272	$0
OTHER PROFESSIONAL FEES	$3,444,935	$775,410	$775,410	$2,616,730

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL PROPERTY TAX	$10,909,020	$10,676,992	$10,676,992	$171,443
HAWAII GENERAL EXCISE TAX	$1,852,083	$1,852,083	$1,852,083	$0
INCOME & FOREIGN TAX	$88,169	$64,905	$64,905	$0