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1100 ALAKEA ST STE 1100 HONOLULU HI 96813 CHIEF INFORMATION OF 40.00 231143 24497 0 CHIEMI DAVIS QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 EXECUTIVE DIRECTOR 40.00 216036 22230 0 JULI TORIGOE QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, FINANCE 40.00 196202 22400 0 MICHAEL SHIBATA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, REAL ESTAT 40.00 183787 21425 0 BARBARA KALIPI QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 SENIOR PROGRAM ADVIS 40.00 133585 21552 0 163 FLANSBURG ARCHITECTS 77 N WASHINGTON STREET BOSTON MA 02114 GENERAL CONTRACTING 1483221 MONARCH INSURANCE SERVICES 677 ALA MOANA BLVD 500 HONOLULU HI 96813 INSURANCE SERVICES 1112619 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET SUITE 1300 BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 640427 GATESIDE INC 522 AHUI STREET HONOLULU HI 96813 GENERAL CONTRACTING 593332 ARISUMI BROTHERS INC 291 DAIRY ROAD KAHALUI HI 96732 GENERAL CONTRACTING 578382 37 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 30388785 N/A 0 0 320469162 5189754 371116121 696775037 0 0 696775037 10451626 686323411 34316171 X 25591313 0 4797472 30388785 0 30388785 1974-07-22 X 13611658 20912645 20902338 21529671 76956312 11569909 17775748 17766987 18300220 65412865 30388785 39489648 31030792 27987492 128896717 0 0 0 0 0 30388785 39489648 31030792 27987492 128896717 0 0 22877447 25331317 24818232 23886255 96913251 0 0 0 0 X 0 0 14 1186297 14 2483530 16 27153187 18 298925376 OTHER INCOME - CONVEYANCE FEES 16 14665 OTHER INCOME - INVESTMENT INCOME 14 2994848 OTHER INCOME - LATE FEES 16 66040 OTHER INCOME - ACCOUNT RECON 16 62839 OTHER INCOME - QUEEN'S MELE CD 16 3190 OTHER INCOME - LONDON JACK AT KIM PAYOFF JUDGEMENT 16 26500 0 332916472 0 332916472 0 0 0 0 0 0 0 0 0 0 X X 1 H DWIGHT DAMON 3566 HARDING AVENUE SUITE 4 HONOLULU HI 96816 5000 X ACCOUNTING 122176 0 0 122176 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) EQUITY SECURITIES 283985500 283985500 OTHER 221825932 217784665 LEGAL 530147 344681 344681 139472 BANK OF HAWAII NONE 1300000 828323 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 1350000 1014479 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 5000000 3912387 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 5500000 5047111 2015-12 2025-12 $24,544.00 MONTHLY PAYMENTS 3.450000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO PROJECT BANK OF HAWAII NONE 768000 743906 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 2500000 0 2013-06 2019-12 1.750000000000 FIXED INCOME SECURITY INVESTMENT GENERAL LINE OF CREDIT STRAIGHT-LINE RENT RECEIVABLE 21175971 18165720 18165720 INVESTMENT RECEIVABLE 899489 2709802 2709802 FASB STATEMENT 158 ADJUSTMENT 190331 FINANCIAL ASSISTANCE 1300582 0 0 1380080 PARTNERSHIPS AND COLLABORATIONS 1413002 0 0 1341367 REPAIRS & MAINTENANCE 543396 45627 45627 473038 SUPPLIES 251015 39261 39261 212259 UTILITIES 429055 12558 12558 413213 INFORMATION TECHNOLOGY 623935 89484 89484 572848 TELEPHONE 446815 32386 32386 405567 INSURANCE 1025387 326119 326119 699268 EQUIPMENT RENTAL 305958 34799 34799 290221 EDUCATION 492075 92130 92130 400184 DUES 50112 20400 20400 29712 REAL ESTATE GENERAL 536440 531440 531440 -8284 REAL ESTATE MANAGEMENT FEES 113639 105582 105582 7536 LEASING COMMISSION 43480 43480 43480 0 BAD DEBT EXPENSE 98866 26613 26613 72253 UNRELATED BUSINESS INCOME 0 0 1354063 0 LOSS ON IMPAIRMENT OF PREPERTY & EQUIPMENT 216002 0 0 0 OTHER EXPENSES 638193 180211 180211 435349 OTHER INCOME - CONVEYANCE FEES 14665 14665 OTHER INCOME - INVESTMENT INCOME 2994848 2994848 OTHER INCOME - LATE FEES 66040 66040 OTHER INCOME - ACCOUNT RECON 62839 62839 OTHER INCOME - QUEEN'S MELE CD 3190 3190 OTHER INCOME - LONDON JACK AT KIM PAYOFF JUDGEMENT 26500 26500 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 44881417 ACCRUED VACATION 1188402 1425675 ACCRUED POSTRETIREMENT BENEFITS 1254340 1460692 INVESTMENT SERVICES 124272 124272 124272 0 OTHER PROFESSIONAL FEES 3444935 775410 775410 2616730 REAL PROPERTY TAX 10909020 10676992 10676992 171443 HAWAII GENERAL EXCISE TAX 1852083 1852083 1852083 0 INCOME & FOREIGN TAX 88169 64905 64905 0