LILIUOKALANI TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: LILIUOKALANI TRUST (EIN 99-0078890)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201933199349101973
Schema version: 2018v3.1
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	2019-11-15T11:11:23-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	2019-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALAN ML YEE	PreparerPersonNm
PTIN	P00130314	PTIN
Phone	8085262255	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	64.128.4.162	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-15	IPDt
IP Tm	07:11:14	IPTm
IP Timezone	HS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7B7A371956EC1A3BA56990D5F5128F4EDF3E0F7E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	228B4FC7AB1402EDA8799F869517AE6658717746	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-04-17 16:48:07Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$853,109,176	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	$40,806	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$698,874	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$698,874	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$698,874	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$969,342	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$843,460	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$843,460	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$32,815,273	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$32,815,273	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$32,815,273	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$21,628,599	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$21,989,124	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$104,724,086	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,457,265	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$180,392	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$15,081,380	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,773,645	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$1,773,645	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$71,594,799	TotalRevAndExpnssAmt
Total Net Invst Incm	$61,588,517	TotalNetInvstIncmAmt
Total Adj Net Incm	$36,311,644	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,957,137	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$944,935	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$944,935	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,012,201	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$11,287,262	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,235,881	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$1,235,881	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$10,051,381	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$3,240,445	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$431,780	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$431,780	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$2,817,131	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$411,867	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$288,343	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$288,343	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$132,235	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$87,733	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$43,395	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$43,395	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$62,486	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,217,779	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,008,802	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$1,008,802	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,220,549	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$8,699,891	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,513,867	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$8,513,867	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$189,469	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,646,757	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,625,390	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$1,625,390	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$557,253	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$113,002	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$113,002	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$455,889	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$586,632	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$94,670	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$94,670	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$490,162	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$32,725	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$3,618	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$3,618	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$29,077	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,085,705	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,164,269	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$1,095,316	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$6,650,290	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$40,811,186	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,467,952	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$15,398,999	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$23,110,870	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$40,811,186	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,467,952	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$15,398,999	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$23,110,870	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$30,783,613	ExcessRevenueOverExpensesAmt
Net Investment Income	$46,120,565	NetInvestmentIncomeAmt
Adjusted Net Income	$20,912,645	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$106,074	CashBOYAmt
Cash EOY	$847	CashEOYAmt
Cash EOYFMV	$847	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,750,904	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,155,944	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,154,902	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,866,714	AcctRcvblAmt
Acct Rcvbl Allwnc Dbtfl Acct	$216,374	AcctRcvblAllwncDbtflAcctAmt
Acct Rcvbl BOY	$2,432,248	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,650,340	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,650,340	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$13,000,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$13,000,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$13,000,000	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$645,449	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$710,057	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$710,057	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$191,399,269	CorporateStockBOYAmt
Corporate Stock EOY	$176,355,852	CorporateStockEOYAmt
Corporate Stock EOYFMV	$195,152,056	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$80,647,236	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$24,788,983	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$44,395,307	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$55,858,253	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$548,879,781	LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$84,143,103	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$25,555,095	LandBldgEquipAccumDeprecAmt
Land BOY	$43,845,124	LandBOYAmt
Land EOY	$58,588,008	LandEOYAmt
Land EOYFMV	$65,485,733	LandEOYFMVAmt
Other Assets BOY	$21,805,430	OtherAssetsBOYAmt
Other Assets EOY	$22,075,460	OtherAssetsEOYAmt
Other Assets EOYFMV	$22,075,460	OtherAssetsEOYFMVAmt
Total Assets BOY	$310,379,805	TotalAssetsBOYAmt
Total Assets EOY	$334,394,761	TotalAssetsEOYAmt
Total Assets EOYFMV	$853,109,176	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,722,832	AccountsPayableBOYAmt
Accounts Payable EOY	$2,244,911	AccountsPayableEOYAmt
Deferred Revenue BOY	$14,781,414	DeferredRevenueBOYAmt
Deferred Revenue EOY	$14,560,104	DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY	$11,493,808	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$11,913,423	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$2,505,468	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,442,742	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$30,503,522	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$31,161,180	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$279,876,283	UnrestrictedBOYAmt
Unrestricted EOY	$303,233,581	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$279,876,283	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$303,233,581	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$310,379,805	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$334,394,761	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$279,876,283	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$30,783,613	ExcessRevenueOverExpensesAmt
Other Increases	$186,036	OtherIncreasesAmt
Subtotal	$310,845,932	SubtotalAmt
Other Decreases	$7,612,351	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$303,233,581	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP	P	$1,177	-$1,177	-$1,177
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP	P	$46,463	-$46,463	-$46,463
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP - 1231	P	$8,121	-$8,121	-$8,121
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP	P		$2,244	$2,244	$2,244
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP	P		$44,182	$44,182	$44,182
FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - 1231	P		$4,261	$4,261	$4,261
FROM K-1: FRONTIER MARKETS EQUITY FUND	P		$684	$684	$684
FROM K-1: FRONTIER MARKETS EQUITY FUND	P	$115,548	-$115,548	-$115,548
FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, LP	P		$24,087	$24,087	$24,087
FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, LP - 1231	P		$106,001	$106,001	$106,001
FROM K-1: CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X	P		$537	$537	$537
FROM K-1: CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN X	P		$74,092	$74,092	$74,092
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP	P		$503	$503	$503
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP	P		$71,767	$71,767	$71,767
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP - 1256	P		$1	$1	$1
FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP - 1256	P		$1	$1	$1
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	$738	-$738	-$738
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP	P		$76,384	$76,384	$76,384
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP	P		$127,515	$127,515	$127,515
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP - 1256	P		$5,884	$5,884	$5,884
FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP - 1256	P		$8,826	$8,826	$8,826
FROM K-1: EDGBASTON ASIAN EQUITY TRUST	P		$980	$980	$980
FROM K-1: EDGBASTON ASIAN EQUITY TRUST	P		$87,478	$87,478	$87,478
FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP	P		$58	$58	$58
FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP	P	$3,657	-$3,657	-$3,657
FROM K-1: HARVEST MLP INCOME FUND II LLC	P		$12,357	$12,357	$12,357
FROM K-1: HARVEST MLP INCOME FUND II LLC	P	$23,151	-$23,151	-$23,151
FROM K-1: THE HIGHCLERE INTERNATIONAL INVESTORS	P		$20,394	$20,394	$20,394
FROM K-1: THE HIGHCLERE INTERNATIONAL INVESTORS	P		$293,924	$293,924	$293,924
FROM K-1: HIGHFIELDS CAPITAL IV LP	P	$69,479	-$69,479	-$69,479
FROM K-1: HIGHFIELDS CAPITAL IV LP	P		$114,069	$114,069	$114,069
FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231	P		$1,922	$1,922	$1,922
FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231	P	$953	-$953	-$953
FROM K-1: HIGHFIELDS CAPITAL IV LP - 1256	P	$14,992	-$14,992	-$14,992
FROM K-1: HIGHFIELDS CAPITAL IV LP - 1256	P	$22,488	-$22,488	-$22,488
FROM K-1: ICON VENTURES V, L.P.	P	$1,354	-$1,354	-$1,354
FROM K-1: ICON VENTURES V, L.P.	P	$25,777	-$25,777	-$25,777
FORM K-1: LEGACY VENTURE VI, LLC	P		$18,495	$18,495	$18,495
FORM K-1: LEGACY VENTURE VI, LLC	P		$117,566	$117,566	$117,566
FROM K-1: LONE STAR EUROPE HOLDINGS (U.S.), L.P.	P		$53	$53	$53
FROM K-1: LONE STAR FUND VI (U.S.), L.P.	P	$10,192	-$10,192	-$10,192
FORM K-1: LONE STAR FUND VII (U.S.), L.P.	P		$1,374	$1,374	$1,374
FROM K-1: LONE STAR FUND VIII (U.S.), L.P.	P		$16,417	$16,417	$16,417
FORM K-1: LONE STAR REAL ESTATE FUND II (U.S.), L.P.	P		$6,151	$6,151	$6,151
FROM K-1: LONE STAR REAL ESTATE FUND III (U.S.), L.P.	P	$16,498	-$16,498	-$16,498
FORM K-1: LONE STAR US INVESTMENTS, L.P.	P	$14,004	-$14,004	-$14,004
FROM K-1: LONE STAR REAL ESTATE FUND IV (U.S.), L.P.	P		$435	$435	$435
FROM K-1: MADISON INTERNATIONAL REAL ESTATE	P		$17,742	$17,742	$17,742
FROM K-1: MADISON INTERNATIONAL REAL ESTATE - DISTRIB IN EXCESS OF BASIS	P		$1,769	$1,769	$1,769
FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS LP	P	$61,036	-$61,036	-$61,036
FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS LP - LOSS ON DISPOSAL	P	$59,237	-$59,237	-$59,237
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II	P		$25,802	$25,802	$25,802
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II - 1231	P	$242	-$242	-$242
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II - LOSS ON DISPOSAL	P	$25,179	-$25,179	-$25,179
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III	P		$3	$3	$3
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III	P		$48,744	$48,744	$48,744
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III - 1231	P	$487	-$487	-$487
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II, LP	P	$21	-$21	-$21
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II, LP	P	$21,899	-$21,899	-$21,899
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A, LP	P	$1,760	-$1,760	-$1,760
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A, LP - 1231	P		$88	$88	$88
FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A, LP - 1231	P	$31	-$31	-$31
FROM K-1: NATURAL GAS PARTNERS IX LP	P		$5,372	$5,372	$5,372
FROM K-1: NATURAL GAS PARTNERS IX LP - 1231	P	$357	-$357	-$357
FROM K-1: NEW ENTERPRISE ASSOCIATES 15, L.P.	P	$644	-$644	-$644
FROM K-1: NEW ENTERPRISE ASSOCIATES 15, L.P.	P		$34,928	$34,928	$34,928
FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS, LP	P		$74	$74	$74
FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS, LP	P		$3,165	$3,165	$3,165
FROM K-1: NORTHGATE IV, LP	P	$29	-$29	-$29
FROM K-1: NORTHGATE IV, LP	P		$62,586	$62,586	$62,586
FROM K-1: NORTHGATE IV, LP - 1231	P		$690	$690	$690
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP	P	$272	-$272	-$272
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP	P		$8,451	$8,451	$8,451
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP - 1231	P	$8	-$8	-$8
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III,LP	P		$6	$6	$6
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III,LP	P		$25,891	$25,891	$25,891
FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III,LP - 1231	P	$78	-$78	-$78
FROM K-1: NORTHGATE VENTURE PARTNERS III, LP	P		$456	$456	$456
FROM K-1: NORTHGATE VENTURE PARTNERS III, LP	P		$37,121	$37,121	$37,121
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV,LP - 1231	P		$5	$5	$5
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III,LP	P	$20	-$20	-$20
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III,LP	P		$2,935	$2,935	$2,935
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III,LP - 1231	P	$395	-$395	-$395
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV,LP	P		$826	$826	$826
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV,LP	P	$14,843	-$14,843	-$14,843
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV,LP - 1231	P		$10,711	$10,711	$10,711
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP	P	$2,251	-$2,251	-$2,251
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP	P		$6,488	$6,488	$6,488
FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP - 1231	P		$12,963	$12,963	$12,963
FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP	P		$73,007	$73,007	$73,007
FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP	P		$323,816	$323,816	$323,816
FROM K-1: SOMERSET GLOBAL EMERGING MARKETS FUND LLC	P	$43,350	-$43,350	-$43,350
FROM K-1: SOMERSET GLOBAL EMERGING MARKETS FUND LLC	P	$33,410	-$33,410	-$33,410
FROM K-1: STRATEGIC INVESTORS FUND VI, L.P.	P		$614	$614	$614
FROM K-1: STRATEGIC INVESTORS FUND VI, L.P.	P		$103,864	$103,864	$103,864
FROM K-1: U.S. FARMING REALTY TRUST II, LP - 1231	P		$138	$138	$138
FROM K-1: WOODBOURNE CANADA PARTNERS II, L.P.	P		$32,489	$32,489	$32,489
FROM K-1: XFUND 2, L.P.	P		$55,621	$55,621	$55,621
FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP	P	$73	-$73	-$73
FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP	P	$30,951	-$30,951	-$30,951
FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP - 1256	P	$7	$0	$0	$7
FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP - 1256	P		$10	$10	$10
FROM K-1: WELLINGTON TRUST COMPANY, CTF ENERGY PORTFOLIO	P	$31,849	-$31,849	-$31,849
FROM K-1: WELLINGTON TRUST COMPANY, CTF ENERGY PORTFOLIO	P		$149,812	$149,812	$149,812
FROM K-1: WELLINGTON TRUST COMPANY, CTF ENERGY PORTFOLIO - 1256	P	$36	-$36	-$36
FROM K-1: WELLINGTON TRUST COMPANY, CTF ENERGY PORTFOLIO - 1256	P	$55	-$55	-$55
FROM K-1: WELLINGTON TRUST COMPANY, CTF DURABLE COMPANIES PORTFOLIO	P		$2,715	$2,715	$2,715
FROM K-1: WELLINGTON TRUST COMPANY, CTF DURABLE COMPANIES PORTFOLIO	P		$196,451	$196,451	$196,451
FROM K-1: LEVEL EQUITY GROWTH PARTNERS III, LP	P		$24,682	$24,682	$24,682
FROM K-1: WELLINGTON TRUST COMPANY, CTF MICRO CAP EQUITY PORTFOLIO	P		$158,935	$158,935	$158,935
FROM K-1: WELLINGTON TRUST COMPANY, CTF MICRO CAP EQUITY PORTFOLIO	P		$765,271	$765,271	$765,271
FROM K-1: WELLINGTON TRUST COMPANY, CTF MICRO CAP EQUITY PORTFOLIO - 1256	P	$1	-$1	-$1
FROM K-1: WELLINGTON TRUST COMPANY, CTF MICRO CAP EQUITY PORTFOLIO - 1256	P	$1	-$1	-$1
FROM K-1: STRATEGIC INVESTORS FUND VIII, L.P.	P		$2,317	$2,317	$2,317
FROM K-1: STRATEGIC INVESTORS FUND VIII, L.P.	P		$2,340	$2,340	$2,340
FROM K-1: NEW ENTERPRISE ASSOCIATES 16, L.P.	P		$1	$1	$1
FROM K-1: NEW ENTERPRISE ASSOCIATES 16, L.P.	P		$157	$157	$157
FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND GQG PARTNERS SERIES LLLC	P		$55,828	$55,828	$55,828
FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND GQG PARTNERS SERIES LLLC	P		$289,658	$289,658	$289,658
FROM K-1: CENTERGATE CAPITAL PARTNERS I, L.P.	P	$4,780	-$4,780	-$4,780
FROM K-1: CENTERGATE CAPITAL PARTNERS I, L.P.	P	$50,105	-$50,105	-$50,105
FROM K-1: MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND	P	$31,481	-$31,481	-$31,481
FROM K-1: MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND	P		$502,198	$502,198	$502,198
FROM K-1: CAMBRIDGE ASSOCIATES LLC	P		$2	$2	$2
FROM K-1: CAMBRIDGE ASSOCIATES LLC	P		$8	$8	$8
FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P.	P	$371,662	-$371,662	-$371,662
FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P.	P		$207,952	$207,952	$207,952
FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P. - 1256	P	$2,455	-$2,455	-$2,455
FROM K-1: US RESEARCH EQUITY EXTENDED FUND, L.P. - 1256	P	$3,682	-$3,682	-$3,682
US BANK #12508		$345,481	-$12,123	-$12,123	$333,358
US BANK #12508		$2,321,974	$114,149	$114,149	$2,436,123
US BANK DEFLATION ASSETS		$93,299	-$57,005	-$57,005	$36,294
GARDNER RUSSO & GARDNER		$335,441	-$21,806	-$21,806	$313,635
GARDNER RUSSO & GARDNER		$2,598,152	$1,205,205	$1,205,205	$3,803,357
VITSX (DEVELOPED MARKETS)		$2,026,181	$973,819	$973,819	$3,000,000
VIDMX/VTMNX		$2,612,909	$387,091	$387,091	$3,000,000
TOUCHSTONE SANDS CAP		$1,567,138	$432,862	$432,862	$2,000,000
IVA INTERNATIONAL FUND		$1,265,553	$234,447	$234,447	$1,500,000
IVA INTERNATIONAL FUND		$879,143	$120,857	$120,857	$1,000,000
VGPMX		$31,082	-$6,384	-$6,384	$24,698
VGPMX		$2,561,293	-$526,106	-$526,106	$2,035,187
VANGUARD EMERGING MARKETS		$1,367,682	$129,426	$129,426	$1,497,108
CF NATURAL RESOURCES	P	$3,550	$0	$0	$3,550
ABERDEEN E&RP II (FKA FLAG)	P	$78,264	$0	$0	$78,264
ABERDEEN E&RP III (FKA FLAG)	P	$32,887	$0	$0	$32,887
MREEP	P	$1,837	$0	$0	$1,837
MREP II	P	$23,521	$0	$0	$23,521
MREP IV	P	$14,184	$0	$0	$14,184
MREP GLOBAL II	P	$53,154	$0	$0	$53,154
MREP GLOBAL III	P	$81,036	$0	$0	$81,036
MADISON INT'L REAL ESTATE FUND IV	P	$107,409	-$96,938	-$96,938	$10,471
NGATE PEP II LP	P	$20,106	$0	$0	$20,106
BLACKSAND CAPITAL OPPORTUNITY FUND	P	$98,104	$0	$0	$98,104
NGATE VENTURE PTRS III LP	P	$8,899	$0	$0	$8,899
PARK ST NATURAL RESOURCES FUND III	P	$12,925	$0	$0	$12,925
PARK ST NATURAL RESOURCES FUND IV	P	$69,500	$0	$0	$69,500
NGATE GLOBAL EMERGING MKTS LP	P	$16,320	$0	$0	$16,320
PARK ST NATURAL RESOURCES FUND V	P	$45,450	$0	$0	$45,450
NGATE PEP III	P	$25,045	$0	$0	$25,045
MADISON V	P	$40,521	$0	$0	$40,521
NATURAL GAS PARTNERS	P	$12,513	-$1,688	-$1,688	$10,825
BAIN X (VERIFY UNCALLED)	P	$24,948	$0	$0	$24,948
NGATE IV	P	$14,380	$0	$0	$14,380
LONE STAR FUND VI	P	$7,091	$0	$0	$7,091
GOLDMAN SACHS - DISTRESSED OPPORTUNITY	P	$41,483	$0	$0	$41,483
GOLDMAN SACHS - VINTAGE V	P	$21,032	$0	$0	$21,032
WOODBOURNE CANADIAN PARTNERS II	P	$9,241	$0	$0	$9,241
CF CAP INTL PATN VII	P	$60,698	$0	$0	$60,698
LONE STAR REAL ESTATE FUND II	P	$27,423	$0	$0	$27,423
LEGACY VENTURE	P	$39,725	$0	$0	$39,725
SVB SIF FUND VI	P	$26,510	$0	$0	$26,510
LONESTAR VIII	P	$39,015	$0	$0	$39,015
GS VINTAGE VI	P	$45,534	$0	$0	$45,534
JAFCO VENTURES (2014)	P	$4,859	$859	$859	$5,718
ROUND HILL MUSIC ROYALTY (2014)	P	$18,839	$0	$0	$18,839
HEALTHCARE ROYALTY PARTNERS (2014)	P	$3,604	$0	$0	$3,604
LSREF III (2014)	P	$148,035	$0	$0	$148,035
LSREF III (2014)	P	$13,736	$0	$0	$13,736
XFUND 2, LP	P	$62,241	$0	$0	$62,241
NEA 15	P	$38,083	$5,418	$5,418	$43,501
LSREF IV	P	$57,590	$0	$0	$57,590
ROUND HILL MUSIC FUND II	P	$46,684	$0	$0	$46,684
GS VINTAGE VII	P	$33,163	$0	$0	$33,163
LONE STAR FUND X	P	$1,492	$0	$0	$1,492
GOTHAM	P	$5,500,000	$1,111,265	$1,111,265	$6,611,265
DC CAPITAL PARTNERS FUND II LP	P	$23,853	$0	$0	$23,853
CCP CORE MACRO FUND (CCP)	P	$2,011,533	-$11,533	-$11,533	$2,000,000
MILLENNIUM INT'L	P	$2,250,000	$665,815	$665,815	$2,915,815
DISCOVER GLOBAL	P	$3,000,000	-$90,336	-$90,336	$2,909,664
HIGHFIELDS	P	$1,154,109	$884,891	$884,891	$2,039,000
ABERDEEN FRONTIER MARKETS	P	$1,500,000	$547,230	$547,230	$2,047,230
GAIN ON SALE OF LILIUOKALANI GARDENS	P	$8,173	$353,627	$353,627	$361,800
GAIN ON SALE OF WAIKIKI BANYAN	P	$217,465	$3,421,035	$3,421,035	$3,638,500
GAIN ON SALE OF WAIKIKI SUNSET	P	$23,360	$558,840	$558,840	$582,200
GAIN ON SALE OF FOSTER TOWERS	P	$55,113	$1,934,687	$1,934,687	$1,989,800
GAIN ON SALE OF 1350 S KING STREET	P	$200,979	$8,799,021	$8,799,021	$9,000,000
GAIN ON SALE OF KONA JUD LOT 30	P	$885	-$875	-$875	$10
LOSS ON DISPOSAL OF FAS 5015 FORD F-250 TRUCK	P	$19,488	-$19,488	-$19,488
LOSS ON DISPOSAL OF FAS 5015 FORD F-250 TRUCK ACCESSORIES	P	$1,944	-$1,944	-$1,944
CAPITAL GAINS DIVIDENDS	P		$1,086,703	$1,086,703	$1,086,703

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,457,265	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$180,392	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 (7 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	$593,276	$23,983	$0
LEEANN SILVA
1100 ALAKEA STREET SUITE 1100	HONOLULU	HI	96813	VICE PRESIDENT	40.00	$284,904	$28,655	$0
DAWN HARFLINGER
1100 ALAKEA STREET SUITE 1100	HONOLULU	HI	96813	VICE PRESIDENT & CFO	40.00	$243,948	$28,720	$0
MICHELLE AKINA
1100 ALAKEA STREET SUITE 1100	HONOLULU	HI	96813	VICE PRESIDENT, CHIEF PROG	40.00	$238,209	$15,174	$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	$224,712	$23,942	$0
JULI TORIGOE
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	DIRECTOR, FINANCE	40.00	$180,696	$20,934	$0
MICHAEL SHIBATA
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	DIRECTOR, REAL ESTAT	40.00	$170,652	$20,047	$0
MERCEDES LANZA
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	CHIEF PEOPLE OFFICER	40.00	$167,700	$19,505	$0
BARBARA KALIPI
QLT - 1100 ALAKEA ST STE 1100	HONOLULU	HI	96813	SENIOR PROGRAM ADVIS	40.00	$129,876	$20,079	$8,800

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	147	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	$718,203
CAMBRIDGE ASSOCIATES LLC
100 SUMMER STREET SUITE 1300	BOSTON	MA	02110	INVESTMENT ADVISORY SERVICES	$634,010
MITHUN
660 MARKET STREET 300	SAN FRANCISCO	CA	94104	GENERAL CONTRACTING	$415,702
MONARCH INSURANCE SERVICES
677 ALA MOANA BLVD 500	HONOLULU	HI	96813	INSURANCE SERVICES	$377,805
TINGUELY DEVELOPMENT INC
73-4257 HULIKOA DRIVE	KAILUAKONA	HI	96740	GENERAL CONTRACTING	$351,734

Field	Value	IRS element (for citing)
Contractor Paid Over50k	31	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 2018 THE TRUST PROVIDED DIRECT SERVICES TO 5,137 KAMALI'I, AND REACHED 7,120 KAMALI'I VIA COMMUNITY ACTIVITIES.AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 23,110,870AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 16,378,778TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 39,489,648	Description1Txt
Expenses1	$39,489,648	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	$218,932,847	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,699,548	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$548,879,781	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$771,512,176	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$771,512,176	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,572,683	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$759,939,493	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$37,996,975	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	$23,110,870	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$16,378,778	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$39,489,648	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$39,489,648	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	$20,912,645	CurrentYearAmt
Year1	$20,902,338	Year1Amt
Year2	$21,529,671	Year2Amt
Year3	$18,290,511	Year3Amt
Total	$81,635,165	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$17,775,748	CurrentYearAmt
Year1	$17,766,987	Year1Amt
Year2	$18,300,220	Year2Amt
Year3	$15,546,934	Year3Amt
Total	$69,389,890	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$39,489,648	CurrentYearAmt
Year1	$31,030,792	Year1Amt
Year2	$27,987,492	Year2Amt
Year3	$27,614,883	Year3Amt
Total	$126,122,815	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	$39,489,648	CurrentYearAmt
Year1	$31,030,792	Year1Amt
Year2	$27,987,492	Year2Amt
Year3	$27,614,883	Year3Amt
Total	$126,122,815	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	$25,331,317	CurrentYearAmt
Year1	$24,818,232	Year1Amt
Year2	$23,886,255	Year2Amt
Year3	$24,052,067	Year3Amt
Total	$98,087,871	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	$698,874	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$969,342	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$21,628,599	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$21,989,124	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME - CONVEYANCE FEES	16	$4,926
OTHER INCOME - INVESTMENT INCOME	14	$2,031,240
OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS)	14	-$93
OTHER INCOME - LATE FEES	16	$25,408
OTHER INCOME - ACCOUNT RECON	16	-$35,001
OTHER INCOME - KMART LEASE CONVERSION	16	$13,054,900

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$60,367,319	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$60,367,319	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 (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
H DWIGHT DAMON
1	3566 HARDING AVENUE SUITE 4	HONOLULU	HI	96816	$5,000	Yes (X)
VERNA MAKANANI
2	645 WAIKANALOA STREET	HONOLULU	HI	95825	$10,000	Yes (X)
NA POKI'I INC
3	PO BOX 1079	KAMUELA	HI	96748	$20,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$87,733	Amt
Net Investment Income	$43,395	NetInvestmentIncomeAmt
Adjusted Net Income	$43,395	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$62,486	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 23,385,567 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 23,385,567 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 24,788,983 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 24,788,983 ==========
ACCUMULATED DEPRECIATION	FORM 990-PF, PART II, LINE 14	BEGINNING A/D - FF&E - EXEMPT 4,622,944 BEGINNING A/D - LAND - EXEMPT 0 BEGINNING A/D - BLDG & IMP - EXEMPT 18,911,355 ---------- BEGINNING A/D - EXEMPT ASSETS 23,534,299 ========== ENDING A/D - FF&E - EXEMPT 4,992,193 ENDING A/D - LAND - EXEMPT 0 ENDING A/D - BLDG & IMP - EXEMPT 20,562,902 ---------- ENDING A/D - EXEMPT ASSETS 25,555,095 ==========
ELECTION(S) UNDER SECTION 987	FORM 990-PF	FOR THE TAX YEAR ENDING DECEMBER 31, 2018, 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) 15,081,380 LESS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK (302,870) LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (1,878,377) LESS: LEASE REVERSION INCOME FOR BOOK NOT TAX (13,054,900) PLUS: PASSTHROUGH INCOME FROM SCH. K-1S ABERDEEN ENERGY & RESOURCES PARTNERS II (4,372) ABERDEEN ENERGY & RESOURCES PARTNERS III (3,132) ABERDEEN FRONTIER MARKETS EQUITY FUND 26,590 BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 101,876CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #35 198CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #27 (263) COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 13,923 COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 802 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 110,007 DOUGLAS EMMETT PARTNERSHIP X, LP 8,306EDGBASTON ASIAN EQUITY TRUST 85,221 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 6,326FUND X OPPORTUNITY FUND, LLC 583 HARVEST MLP INCOME FUND II 496,979 HIGHCLERE INTERNATIONAL INVESTORS 115,234 HIGHFIELDS CAPITAL IV LP 25,009HEALTHCARE ROYALTY PARTNERS III, LP 4,480ICON VENTURES (719) LEGACY VENTURE (2,433) LONE STAR EUROPE HOLDINGS (U.S.), LP 29,542 LONE STAR FUND VI (U.S.), LP 56 LONE STAR FUND VII (U.S.), L.P. (401) LONE STAR FUND VIII (U.S.), L.P. 98,391LONE STAR REAL ESTATE FUND II (U.S.), L.P. 9,741 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 62,132LONE STAR REAL ESTATE FUND IV (U.S.), L.P. 13,648 LONE STAR US INVESTMENTS, LP 17MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V (247)METROPOLITAN REAL ESTATE EQUITY PARTNERS (180) METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP (1,719)METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 475 METROPOLITAN REAL ESTATE PARTNERS II (695) METROPOLITAN REAL ESTATE PARTNERS IV-A LP 212 NATURAL GAS PARTNERS IX, L.P. (245)NEW ENTERPRISE ASSOCIATES 15 (1,141)NORTHGATE GLOBAL EMERGING MARKETS LP 969 NORTHGATE IV, L.P. (2,186)NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 251 NORTHGATE PRIVATE EQUITY PARTNERS III LP 8,045 NORTHGATE VENTURE PARTNERS III, L.P. 437 PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP (20) PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 3,847PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP (1,412) PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 26,326PROPHET EQUITY II (25,881) ROUND HILL MUSIC ROYALTY FUND LP (44,151)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 172,977 SOMERSET GEM FUND LLC 201,296 SVB STRATEGIC INVESTORS FUND VI, LP (2,345) U.S. FARMING REALTY TRUST II, LP (561) WOODBOURNE CANADIAN PARTNERS II 17,514 XFUND 2, LP [CLASS A] (192)XFUND 2, LP [CLASS B] (360)COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 3,458 ROUND HILL MUSIC ROYALTY FUND II (19,185)WELLINGTON TRUST CO CTF ENERGY PORTFOLIO 79,435WELLINGTON TRUST CO CTF DURABLE COMPANIES PORTFOLIO 71,234LEVEL EQUITY GROWTH PARTNERS III LP (2,341)LEGP III AIV (B), LP (111)WELLINGTON TRUST CO CTF MICRO CAP EQUITY PORTFOLIO 64,172SVB STRATEGIC INVESTORS FUND VIII, LP (617)NEW ENTERPRISE ASSOCIATE 16, L.P. (984)LONE STAR FUND X (U.S.), L.P. (3,913)ENCAP ENERGY CAPITAL FUND XI-C, LP 5,791GQG PARTNERS INTERNATIONAL EQUITY FUND 86,312CENTERGATE CAPITAL PARTNERS, L.P. (3,436)OWL CREEK MGM FUND, LP 100DC CAPITAL PARTNERS FUND II, LP (8,312)MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND 143,647BRAZIL OPPORTUNITY GROWTH PARTNERS II A, LP 2,815GS VINTAGE VII AIV OFFSHORE SCSP 884FELICIS VENTURES VI, LP (491)CAMBRIDGE ASSOCIATES LLC (12,726)LEVEL EQUITY GROWTH PARTNERS IV LP (788)K4 PRIVATE INVESTORS, LP (4,855)LSF X U.S. HOLDINGS, L.P. 103,265US RESEARCH EQUITY EXTENDED FUND, L.P. 18,516BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. (1,661) PUBLICLY TRADED PARTNERSHIP ACTIVITY (152) SECTION 1231 GAIN INCLUDED ON PART I, LINE 7 (125,368) PRIOR YEAR PASSIVE LOSS RELEASED - FINAL YEAR (15,030)TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 1,773,645

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EQUITY SECURITIES	$50,871,010	$50,871,010
OTHER	$125,484,842	$144,281,046

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$411,867	LegalFeesAmt
Net Investment Income	$288,343	NetInvestmentIncomeAmt
Adjusted Net Income	$288,343	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$132,235	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	$863,094	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	$1,051,649	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	$4,074,933	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	$5,165,299	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	$758,448	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	2016-10		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	$21,738,995	$21,175,971	$21,175,971
INVESTMENT RECEIVABLE	$66,435	$899,489	$899,489

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS	$7,612,349
ROUNDING	$2

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	$2,072,266	$0	$0	$2,055,455
PARTNERSHIPS AND COLLABORATIONS	$754,348	$0	$0	$734,558
REPAIRS & MAINTENANCE	$710,389	$49,008	$49,008	$652,440
SUPPLIES	$256,988	$37,852	$37,852	$221,706
UTILITIES	$425,993	$9,294	$9,294	$414,025
INFORMATION TECHNOLOGY	$352,247	$48,180	$48,180	$261,354
TELEPHONE	$381,122	$23,104	$23,104	$357,639
INSURANCE	$702,269	$189,942	$189,942	$526,487
EQUIPMENT RENTAL	$322,648	$29,455	$29,455	$280,952
EDUCATION	$165,013	$39,676	$39,676	$126,405
DUES	$35,242	$8,674	$8,674	$28,100
REAL ESTATE GENERAL	$575,287	$449,852	$449,852	$125,435
REAL ESTATE MANAGEMENT FEES	$127,626	$103,417	$103,417	$24,210
LEASING COMMISSION	$47,563	$47,563	$47,563	$0
BAD DEBT EXPENSE	$68,515	$68,515	$68,515	$0
UNRELATED BUSINESS INCOME	$0	$0	-$68,953	$0
LOSS ON IMPAIRMENT OF PREPERTY & EQUIPMENT	$299,542	$0	$0	$0
OTHER EXPENSES	$788,647	$59,737	$59,737	$841,524

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - CONVEYANCE FEES	$4,926	$4,926
OTHER INCOME - INVESTMENT INCOME	$2,031,240	$2,031,240
OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS)	-$93	-$93
OTHER INCOME - LATE FEES	$25,408	$25,408
OTHER INCOME - ACCOUNT RECON	-$35,001	-$35,001
OTHER INCOME - KMART LEASE CONVERSION	$13,054,900	$13,054,900

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	FASB STATEMENT 158 ADJUSTMENT	Desc
Amt	$186,036	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ACCRUED VACATION	$1,103,451	$1,188,402
ACCRUED POSTRETIREMENT BENEFITS	$1,402,017	$1,254,340

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	$135,951	$135,951	$135,951	$0
OTHER PROFESSIONAL FEES	$2,081,828	$872,851	$872,851	$1,220,549

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL PROPERTY TAX	$6,856,039	$6,667,839	$6,667,839	$189,469
HAWAII GENERAL EXCISE TAX	$1,795,562	$1,795,562	$1,795,562	$0
INCOME & FOREIGN TAX	$48,290	$50,466	$50,466	$0