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P 614 614 614 FROM K-1: STRATEGIC INVESTORS FUND VI, L.P. P 103864 103864 103864 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 32489 32489 32489 FROM K-1: XFUND 2, L.P. 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1100 ALAKEA ST STE 1100 HONOLULU HI 96813 CHIEF INFORMATION OF 40.00 224712 23942 0 JULI TORIGOE QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, FINANCE 40.00 180696 20934 0 MICHAEL SHIBATA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, REAL ESTAT 40.00 170652 20047 0 MERCEDES LANZA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 CHIEF PEOPLE OFFICER 40.00 167700 19505 0 BARBARA KALIPI QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 SENIOR PROGRAM ADVIS 40.00 129876 20079 8800 147 FLANSBURG ARCHITECTS 77 N WASHINGTON STREET BOSTON MA 02114 GENERAL CONTRACTING 718203 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET SUITE 1300 BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 634010 MITHUN 660 MARKET STREET 300 SAN FRANCISCO CA 94104 GENERAL CONTRACTING 415702 MONARCH INSURANCE SERVICES 677 ALA MOANA BLVD 500 HONOLULU HI 96813 INSURANCE SERVICES 377805 TINGUELY DEVELOPMENT INC 73-4257 HULIKOA DRIVE KAILUAKONA HI 96740 GENERAL CONTRACTING 351734 31 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 39489648 N/A 0 0 218932847 3699548 548879781 771512176 0 0 771512176 11572683 759939493 37996975 X 23110870 0 16378778 39489648 0 39489648 1974-07-22 X 20912645 20902338 21529671 18290511 81635165 17775748 17766987 18300220 15546934 69389890 39489648 31030792 27987492 27614883 126122815 0 0 0 0 0 39489648 31030792 27987492 27614883 126122815 0 0 25331317 24818232 23886255 24052067 98087871 0 0 0 0 X 0 0 14 698874 14 969342 16 21628599 18 21989124 OTHER INCOME - CONVEYANCE FEES 16 4926 OTHER INCOME - INVESTMENT INCOME 14 2031240 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) 14 -93 OTHER INCOME - LATE FEES 16 25408 OTHER INCOME - ACCOUNT RECON 16 -35001 OTHER INCOME - KMART LEASE CONVERSION 16 13054900 0 60367319 0 60367319 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 2 VERNA MAKANANI 645 WAIKANALOA STREET HONOLULU HI 95825 10000 X 3 NA POKI'I INC PO BOX 1079 KAMUELA HI 96748 20000 X ACCOUNTING 87733 43395 43395 62486 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 EQUITY SECURITIES 50871010 50871010 OTHER 125484842 144281046 LEGAL 411867 288343 288343 132235 BANK OF HAWAII NONE 1300000 863094 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 1051649 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 4074933 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 5165299 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 758448 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 2016-10 1.750000000000 FIXED INCOME SECURITY INVESTMENT GENERAL LINE OF CREDIT STRAIGHT-LINE RENT RECEIVABLE 21738995 21175971 21175971 INVESTMENT RECEIVABLE 66435 899489 899489 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 7612349 ROUNDING 2 FINANCIAL ASSISTANCE 2072266 0 0 2055455 PARTNERSHIPS AND COLLABORATIONS 754348 0 0 734558 REPAIRS & MAINTENANCE 710389 49008 49008 652440 SUPPLIES 256988 37852 37852 221706 UTILITIES 425993 9294 9294 414025 INFORMATION TECHNOLOGY 352247 48180 48180 261354 TELEPHONE 381122 23104 23104 357639 INSURANCE 702269 189942 189942 526487 EQUIPMENT RENTAL 322648 29455 29455 280952 EDUCATION 165013 39676 39676 126405 DUES 35242 8674 8674 28100 REAL ESTATE GENERAL 575287 449852 449852 125435 REAL ESTATE MANAGEMENT FEES 127626 103417 103417 24210 LEASING COMMISSION 47563 47563 47563 0 BAD DEBT EXPENSE 68515 68515 68515 0 UNRELATED BUSINESS INCOME 0 0 -68953 0 LOSS ON IMPAIRMENT OF PREPERTY & EQUIPMENT 299542 0 0 0 OTHER EXPENSES 788647 59737 59737 841524 OTHER INCOME - CONVEYANCE FEES 4926 4926 OTHER INCOME - INVESTMENT INCOME 2031240 2031240 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) -93 -93 OTHER INCOME - LATE FEES 25408 25408 OTHER INCOME - ACCOUNT RECON -35001 -35001 OTHER INCOME - KMART LEASE CONVERSION 13054900 13054900 FASB STATEMENT 158 ADJUSTMENT 186036 ACCRUED VACATION 1103451 1188402 ACCRUED POSTRETIREMENT BENEFITS 1402017 1254340 INVESTMENT SERVICES 135951 135951 135951 0 OTHER PROFESSIONAL FEES 2081828 872851 872851 1220549 REAL PROPERTY TAX 6856039 6667839 6667839 189469 HAWAII GENERAL EXCISE TAX 1795562 1795562 1795562 0 INCOME & FOREIGN TAX 48290 50466 50466 0