LILIUOKALANI TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LILIUOKALANI TRUST (EIN 99-0078890)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349103189
- Schema version
- 2017v2.3
- 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 | 2018-11-14T20:08:50-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 2018-11-14 | IPDt |
| IP Tm | 16:08:39 | IPTm |
| IP Timezone | HS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4A5D9A1091C45FB51CDCA7682BBF89035C375893 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 228B4FC7AB1402EDA8799F869517AE6658717746 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $843,486,828 | 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 | $6,525 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,673 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,673 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,164,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,155,684 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,155,684 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $34,213,415 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $34,213,415 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $34,213,415 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $22,508,518 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $16,978,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $133,413,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,008,449 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $879,425 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,811,233 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $521,152 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $521,152 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $54,176,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,900,373 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,771,349 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,917,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $929,398 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $929,398 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $988,447 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,105,095 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $916,557 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $916,557 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,185,869 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,755,135 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $315,842 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $315,842 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,461,471 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $337,662 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $196,112 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $196,112 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $127,927 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $127,804 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,117 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $60,117 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $72,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,003,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $812,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $812,683 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,194,211 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,252,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,236,495 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,236,495 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $167,371 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,464,021 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,643,711 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,643,711 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $672,478 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $283,107 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $283,107 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $380,946 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $655,658 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $128,690 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $128,690 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $544,559 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $22,642 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $6,934 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $6,934 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $17,364 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,068,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,301,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,339,365 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,476,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,382,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,831,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,869,011 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,617,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $476,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $476,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,859,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,831,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,869,011 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,093,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,317,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,069,216 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,902,338 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $425,945 | CashBOYAmt |
| Cash EOY | $106,074 | CashEOYAmt |
| Cash EOYFMV | $106,074 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,054,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,750,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,750,904 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,598,677 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $166,429 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $2,351,115 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,432,248 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,432,248 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $604,080 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $645,449 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $645,449 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $180,802,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $191,399,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $224,915,754 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $67,780,874 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $23,385,567 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $42,649,704 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $44,395,307 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $537,088,120 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,379,423 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,534,299 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,201,663 | LandBOYAmt |
| Land EOY | $43,845,124 | LandEOYAmt |
| Land EOYFMV | $50,742,849 | LandEOYFMVAmt |
| Other Assets BOY | $22,322,095 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,805,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,805,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $287,412,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $310,379,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $843,486,828 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,786,145 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,722,832 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $15,133,595 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $14,781,414 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $11,821,456 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $11,493,808 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,194,921 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,505,468 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,936,117 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,503,522 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $256,475,889 | UnrestrictedBOYAmt |
| Unrestricted EOY | $279,876,283 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $256,475,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $279,876,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $287,412,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $310,379,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $256,475,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,317,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,198,088 | OtherIncreasesAmt |
| Subtotal | $279,991,291 | SubtotalAmt |
| Other Decreases | $115,008 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $279,876,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (179 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CITIBANK DEFLATION ASSETS | $1,338,981 | $1,375,164 | -$36,183 | -$36,183 | |
| US BANK #12508 | $679,133 | $305,746 | $373,387 | $373,387 | |
| US BANK #12508 | $2,500,000 | $2,191,931 | $308,069 | $308,069 | |
| US BANK DEFLATION ASSETS | $130,519 | $132,189 | -$1,670 | -$1,670 | |
| US BANK DEFLATION ASSETS | $909,911 | $921,287 | -$11,376 | -$11,376 | |
| GARDNER RUSSO & GARDNER | $8,575 | $8,966 | -$391 | -$391 | |
| GARDNER RUSSO & GARDNER | $274,597 | $110,008 | $164,589 | $164,589 | |
| GARDNER RUSSO & GARDNER | $42,205 | $42,205 | $0 | $0 | |
| VITSX (DEVELOPED MARKETS) | $2,500,000 | $1,709,796 | $790,204 | $790,204 | |
| SHORT TERM HOLDING ACCT | $43,733 | $97,818 | -$54,085 | -$54,085 | |
| DFA EMERGING MARKETS | $6,029,713 | $6,296,355 | -$266,642 | -$266,642 | |
| VIDMX/VTMNX | $4,000,000 | $4,000,000 | $0 | $0 | |
| VANGUARD EMERGING MARKETS | $700,000 | $666,247 | $33,753 | $33,753 | |
| CF NATURAL RESOURCES | $6,351 | $6,351 | $0 | $0 | P |
| ABERDEEN E&RP II (FKA FLAG) | $57,388 | $57,388 | $0 | $0 | P |
| US FARMING REALTY TRUST | $15,814 | $15,814 | $0 | $0 | P |
| ABERDEEN E&RP III (FKA FLAG) | $6,636 | $6,636 | $0 | $0 | P |
| MREEP | $4,026 | $4,026 | $0 | $0 | P |
| MREP II | $6,286 | $6,286 | $0 | $0 | P |
| MREP IV | $13,216 | $13,216 | $0 | $0 | P |
| MREP GLOBAL II | $24,372 | $24,372 | $0 | $0 | P |
| MREP GLOBAL III | $32,494 | $32,494 | $0 | $0 | P |
| MADISON INT'L REAL ESTATE FUND IV | $19,392 | $19,392 | $0 | $0 | P |
| NGATE PEP II LP | $13,877 | $13,877 | $0 | $0 | P |
| BLACKSAND CAPITAL OPPORTUNITY FUND | $186,094 | $186,094 | $0 | $0 | P |
| NGATE VENTURE PTRS III LP | $15,652 | $15,652 | $0 | $0 | P |
| PARK ST NATURAL RESOURCES FUND III | $27,550 | $27,550 | $0 | $0 | P |
| NGATE GLOBAL EMERGING MKTS LP | $14,770 | $14,770 | $0 | $0 | P |
| PARK ST NATURAL RESOURCES FUND V | $49,100 | $49,100 | $0 | $0 | P |
| NGATE PEP III | $17,259 | $17,259 | $0 | $0 | P |
| MADISON V | $222,794 | $222,794 | $0 | $0 | P |
| NATURAL GAS PARTNERS | $180,566 | $180,566 | $0 | $0 | P |
| BAIN X (VERIFY UNCALLED) | $72,221 | $72,221 | $0 | $0 | P |
| NGATE IV | $30,496 | $30,496 | $0 | $0 | P |
| DOUG EMMETT X | $175,716 | $175,716 | $0 | $0 | P |
| LONE STAR FUND VI | $6,079 | $6,079 | $0 | $0 | P |
| GOLDMAN SACHS - DISTRESSED OPPORTUNITY | $39,772 | $39,772 | $0 | $0 | P |
| GOLDMAN SACHS - VINTAGE V | $71,358 | $71,358 | $0 | $0 | P |
| WOODBOURNE CANADIAN PARTNERS II | $151,947 | $151,947 | $0 | $0 | P |
| CF CAP INTL PATN VII | $73,601 | $73,601 | $0 | $0 | P |
| LONE STAR REAL ESTATE FUND II | $48,793 | $48,793 | $0 | $0 | P |
| LEGACY VENTURE | $13,191 | $13,191 | $0 | $0 | P |
| SVB SIF FUND VI | $6,200 | $6,200 | $0 | $0 | P |
| LONESTAR VIII | $132,449 | $132,449 | $0 | $0 | P |
| GS VINTAGE VI | $139,069 | $139,069 | $0 | $0 | P |
| JAFCO VENTURES (2014) | $8,705 | $8,705 | $0 | $0 | P |
| HEALTHCARE ROYALTY PARTNERS (2014) | $78,652 | $78,652 | $0 | $0 | P |
| LSREF III (2014) | $306,169 | $306,169 | $0 | $0 | P |
| PROPHET EQUITY II, LP (2014) | $71,331 | $71,331 | $0 | $0 | P |
| LSREF IV | $206,188 | $206,188 | $0 | $0 | P |
| GS VINTAGE VII | $42,090 | $42,090 | $0 | $0 | P |
| CONVEXITY | $591,575 | $220,042 | $371,533 | $371,533 | P |
| CEVIAN | $1,288,210 | $1,000,000 | $288,210 | $288,210 | P |
| DC CAPITAL PARTNERS FUND II LP | $2,481 | $2,481 | $0 | $0 | P |
| GOLD | $3,644,402 | $3,596,108 | $48,294 | $48,294 | P |
| DAVIDSON KEMPNER | $2,000,000 | $1,954,618 | $45,382 | $45,382 | P |
| WHITE ELM CAPITAL | $1,784,227 | $1,500,000 | $284,227 | $284,227 | P |
| MARCATO INTL LTD | $895,844 | $750,000 | $145,844 | $145,844 | P |
| SIGNPOST CAPITAL FUND | $1,531,546 | $1,500,000 | $31,546 | $31,546 | P |
| GAIN ON SALE OF LILIUOKALANI GARDENS | $1,976,100 | $77,233 | $1,898,867 | $1,898,867 | P |
| GAIN ON SALE OF WAIKIKI BANYAN | $3,346,057 | $216,583 | $3,129,474 | $3,129,474 | P |
| GAIN ON SALE OF WAIKIKI SUNSET | $267,500 | $10,745 | $256,755 | $256,755 | P |
| GAIN ON SALE OF FOSTER TOWERS | $3,129,852 | $120,277 | $3,009,575 | $3,009,575 | P |
| GAIN ON SALE OF OAHU | $5,510,000 | $53,995 | $5,456,005 | $5,456,005 | P |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP | $627 | -$627 | -$627 | P | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP | $13,806 | -$13,806 | -$13,806 | P | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - 1231 | $8,495 | $8,495 | $8,495 | P | |
| FROM K-1: FRONTIER MARKETS EQUITY FUND | $7,169 | $7,169 | $7,169 | P | |
| FROM K-1: FRONTIER MARKETS EQUITY FUND | $132,260 | $132,260 | $132,260 | P | |
| FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P | $33,864 | $33,864 | $33,864 | P | |
| FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P - 1231 | $50,923 | $50,923 | $50,923 | P | |
| FROM K-1: CA RESOURCES FUND(U.S. TAX-EXEMPT),L.P | $26,974 | $26,974 | $26,974 | P | |
| FROM K-1: CA RESOURCES FUND(U.S. TAX-EXEMPT),L.P | $55,679 | $55,679 | $55,679 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $105,156 | $105,156 | $105,156 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $76,544 | $76,544 | $76,544 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP - 1231 | $2,143 | $2,143 | $2,143 | P | |
| FROM K-1: EDGBASTON ASIAN EQUITY TRUST | $357 | -$357 | -$357 | P | |
| FROM K-1: EDGBASTON ASIAN EQUIYT TRUST FROM K-1: EDGBASTON ASIAN EQUITY TRUS | $13,802 | $13,802 | $13,802 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $22 | $22 | $22 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $6,872 | -$6,872 | -$6,872 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II LLC | $11,034 | $11,034 | $11,034 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II LLC | $4,126 | $4,126 | $4,126 | P | |
| FROM K-1: THE HIGHCLERE INTERNATIONAL INVESTORS | $111,971 | $111,971 | $111,971 | P | |
| FROM K-1: THE HIGHCLERE INTERNATIONAL INVESTORS | $212,291 | $212,291 | $212,291 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231 | $2,570 | -$2,570 | -$2,570 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - 1256 | $72,902 | -$72,902 | -$72,902 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP-1256 | $109,354 | -$109,354 | -$109,354 | P | |
| FROM K-1: HEALTHCARE ROYALTY PARTNERS III, L.P | $31 | -$31 | -$31 | P | |
| FROM K-1: LEGACY VENTURE VI, LLC | $1,919 | $1,919 | $1,919 | P | |
| FROM K-1: LEGACY VENTURE VI, LLC | $50,898 | $50,898 | $50,898 | P | |
| FROM K-1: LONE STAR EUROPE HOLDINGS(U.S.), L.P | $3,977 | $3,977 | $3,977 | P | |
| FROM K-1: LONE STAR FUND VI(U.S.), LP | $17,545 | -$17,545 | -$17,545 | P | |
| FROM K-1: LONE STAR FUND VII(U.S.), LP | $37,540 | -$37,540 | -$37,540 | P | |
| FROM K-1: LONE STAR FUND VIII(U.S.), LP | $64,768 | $64,768 | $64,768 | P | |
| FROM K-1: LONE STAR REAL ESTATE FUND II(U.S.), LP | $5,085 | -$5,085 | -$5,085 | P | |
| FROM K-1: LONE STAR REAL ESTATE FUND III(U.S.), LP | $61,081 | $61,081 | $61,081 | P | |
| FROM K-1: LONE STAR REAL ESTATE FUND IV(U.S.), LP | $89,413 | $89,413 | $89,413 | P | |
| FROM K-1: LONE STAR US INVESTMENTS LP | $18,046 | $18,046 | $18,046 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV | $30 | -$30 | -$30 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V | $80,991 | $80,991 | $80,991 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS LP | $26,262 | $26,262 | $26,262 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS LP - 1231 | $871 | -$871 | -$871 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP | $2,305 | $2,305 | $2,305 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE ESTATE PARTNERS GLOBAL II LP - 1231 | $654 | -$654 | -$654 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE ESTATE PARTNERS GLOBAL III LP | $72 | $72 | $72 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE ESTATE PARTNERS GLOBAL III LP | $16,608 | $16,608 | $16,608 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE ESTATE PARTNERS GLOBAL III LP - 1231 | $1,313 | -$1,313 | -$1,313 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II LP | $11,208 | -$11,208 | -$11,208 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II LP - 1231 | $162 | -$162 | -$162 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP | $707 | -$707 | -$707 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP -1231 | $417 | $85 | $332 | $332 | P |
| FROM K-1: NEW ENTERPRISE ASSOCIATES 15, LP | $243 | $243 | $243 | P | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS, LP | $220 | -$220 | -$220 | P | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS, LP | $11,988 | $11,988 | $11,988 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP | $13 | -$13 | -$13 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP | $13,029 | $13,029 | $13,029 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, LP | $421 | -$421 | -$421 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, LP | $19,108 | $19,108 | $19,108 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV, LP | $201 | -$201 | -$201 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV, LP - 1231 | $50 | $50 | $50 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP | $19,423 | $19,423 | $19,423 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP - 1231 | $1,065 | -$1,065 | -$1,065 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV, LP | $3,752 | $3,752 | $3,752 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV, LP - 1231 | $9,552 | $9,552 | $9,552 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP | $41 | -$41 | -$41 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP | $4,126 | $4,126 | $4,126 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP - 1231 | $22,763 | $22,763 | $22,763 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP SERIES I | $52,468 | $52,468 | $52,468 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP SERIES I | $754,550 | $754,550 | $754,550 | P | |
| FROM K-1: STRATEGIC INVESTORS FUND VI, LP | $1,274 | $1,274 | $1,274 | P | |
| FROM K-1: STRATEGIC INVESTORS FUND VI, LP | $28,918 | $28,918 | $28,918 | P | |
| FROM K-1: U.S. FARMING REALTY TRUST II, LP - 1231 | $5,784 | $5,784 | $5,784 | P | |
| FROM K-1: WOODBOURNE CANADA PARTNERS II, LP | $10,581 | $10,581 | $10,581 | P | |
| FROM K-1: XFUND 2, LP | $461 | $461 | $461 | P | |
| FROM K-1: XFUND 2, LP | $4,407 | -$4,407 | -$4,407 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA | $76,171 | -$76,171 | -$76,171 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA | $69,758 | $69,758 | $69,758 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA - 1256 | $75 | $75 | $75 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA - 1256 | $112 | $112 | $112 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA | $26,636 | $26,636 | $26,636 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA | $5,455 | -$5,455 | -$5,455 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO | $293,247 | $293,247 | $293,247 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO | $534,632 | $534,632 | $534,632 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO- 1256 | $297 | $297 | $297 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO - 1256 | $446 | $446 | $446 | P | |
| FROM K-1: STRATEGIC INVESTORS FUND VIII, LP | $27 | $27 | $27 | P | |
| FROM K-1: STRATEGIC INVESTORS FUND VIII, LP | $82 | -$82 | -$82 | P | |
| FROM K-1: MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND | $51,100 | $51,100 | $51,100 | P | |
| FROM K-1: MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND | $381,414 | $381,414 | $381,414 | P | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP | $1,065 | $1,065 | $1,065 | P | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP | $5,966 | $5,966 | $5,966 | P | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP - 1231 | $7,045 | -$7,045 | -$7,045 | P | |
| FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP | $2,718 | $2,718 | $2,718 | P | |
| FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP | $18,223 | $18,223 | $18,223 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURES PARTNERS V LP | $7,521 | $7,521 | $7,521 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURES PARTNERS V LP | $7,795 | -$7,795 | -$7,795 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURES PARTNERS V LP - 1231 | $1,307 | -$1,307 | -$1,307 | P | |
| FROM K-1: ICON VENTURES V, L.P | $7,031 | $7,031 | $7,031 | P | |
| FROM K-1: NORTHGATE IV, LP | $275 | -$275 | -$275 | P | |
| FROM K-1: NORTHGATE IV, LP | $44,337 | $44,337 | $44,337 | P | |
| FROM K-1: NORTHGATE IV, LP - 1231 | $165 | -$165 | -$165 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III, LP | $73 | $73 | $73 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III, LP | $17,085 | $17,085 | $17,085 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III, LP - 1231 | $5 | $5 | $5 | P | |
| FROM K-1: SOMERSET GLOBAL EMERGING MARKETS FUND LLC | $87 | -$87 | -$87 | P | |
| FROM K-1: SOMERSET GLOBAL EMERGING MARKETS FUND LLC | $10,167 | $10,167 | $10,167 | P | |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP | $4 | -$4 | -$4 | P | |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP | $14,613 | -$14,613 | -$14,613 | P | |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP - 1256 | $9 | -$9 | -$9 | P | |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP - 1256 | $14 | -$14 | -$14 | P | |
| FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC | $43,926 | $43,926 | $43,926 | P | |
| FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC | $4,342 | $4,342 | $4,342 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP | $87,051 | -$87,051 | -$87,051 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP | $348,910 | $348,910 | $348,910 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP - 1231 | $13 | -$13 | -$13 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX LP | $5,707 | -$5,707 | -$5,707 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX LP | $58,698 | -$58,698 | -$58,698 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX LP - 1231 | $261 | -$261 | -$261 | P | |
| CAPITAL GAINS DIVIDENDS | $1,199,528 | $1,199,528 | $1,199,528 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,008,449 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $879,425 | 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 | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
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 |
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 | $220,250 | $65 | $0 |
| PATRICK KSL YIM | ||||||||
| 1132 BISHOP STREET SUITE 1890 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $172,250 | $65 | $0 |
| CLAIRE L ASAM | ||||||||
| 1132 BISHOP STREET SUITE 1890 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $172,250 | $65 | $0 |
| ROBERT OZAKI | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | PRESIDENT & CEO | 40.00 | $524,138 | $22,228 | $0 |
| LEEANN CRABBE | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $257,688 | $21,570 | $0 |
| MICHAEL WALSH | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 7.00 | $144,942 | $3,899 | $0 |
| DAWN HARFLINGER | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT & CFO | 40.00 | $212,666 | $19,319 | $0 |
| MICHELLE AKINA | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT, CHIEF PROG | 40.00 | $213,661 | $12,013 | $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 | $207,158 | $18,308 | $0 |
| MICHAEL SHIBATA | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | DIRECTOR, REAL ESTAT | 40.00 | $154,397 | $16,053 | $0 |
| LEE POUHA | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | SOCIAL WORKER IV | 40.00 | $133,727 | $11,788 | $0 |
| BARBARA KALIPI | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | SENIOR PROGRAM ADVIS | 40.00 | $120,921 | $14,126 | $9,600 |
| MERCEDES LANZA | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | CHIEF PEOPLE OFFICER | 40.00 | $129,447 | $11,922 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 99 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NAN INC | |||||
| 636 LAUMAKA STREET | HONOLULU | HI | 96819 | GENERAL CONTRACTING | $2,012,263 |
| RIVCO LLC CONTRUCTION | |||||
| 74-952 C HALE MAKAI PLACE | KAILUA KONA | HI | 96740 | GENERAL CONTRACTING | $747,331 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET SUITE 1300 | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $733,932 |
| MONARCH INSURANCE SERVICES | |||||
| 677 ALA MOANA BLVD 500 | HONOLULU | HI | 96813 | INSURANCE SERVICES | $701,904 |
| ENERGY INDUSTRIES | |||||
| 500 ALA MOANA BLVD SUITE 3-580 | HONOLULU | HI | 96813 | RENEWABLE ENERGY CONTRACTING AND CONSULTING | $659,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 24 | 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 HAWAIIAN CHILDREN AND THEIR FAMILIES. THE FOCUS IS ON STRENGTHENING FAMILIES SO THEY CAN RAISE HEALTHY, RESILIENT CHILDREN. THIS WORK IS CARRIED OUT BY A STAFF OF APPROXIMATELY 170 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM MULTIPLE OFFICES THROUGHOUT THE STATE. IN 2017 THE TRUST PROVIDED DIRECT SERVICES TO 14,097 ORPHAN AND DESTITUTE CHILDREN. THROUGH ITS COMMUNITY BUILDINGS EFFORTS, THE TRUST PARTNERED WITH COMMUNITY ORGANIZATIONS THROUGH 46 COLLABORATIVE PROJECTS.AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 21,093,516AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 9,937,276TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 31,030,792 | Description1Txt |
| Expenses1 | $31,030,792 | 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 | $214,567,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,229,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $537,088,120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $755,885,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $755,885,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,338,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $744,546,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,227,348 | 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 | $21,093,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,937,276 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $31,030,792 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,030,792 | 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 | $20,902,338 | CurrentYearAmt |
| Year1 | $21,529,671 | Year1Amt |
| Year2 | $18,290,511 | Year2Amt |
| Year3 | $28,931,917 | Year3Amt |
| Total | $89,654,437 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,766,987 | CurrentYearAmt |
| Year1 | $18,300,220 | Year1Amt |
| Year2 | $15,546,934 | Year2Amt |
| Year3 | $24,592,129 | Year3Amt |
| Total | $76,206,271 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $31,030,792 | CurrentYearAmt |
| Year1 | $27,987,492 | Year1Amt |
| Year2 | $27,614,883 | Year2Amt |
| Year3 | $20,702,623 | Year3Amt |
| Total | $107,335,790 | 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 | $31,030,792 | CurrentYearAmt |
| Year1 | $27,987,492 | Year1Amt |
| Year2 | $27,614,883 | Year2Amt |
| Year3 | $20,702,623 | Year3Amt |
| Total | $107,335,790 | 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 | $24,818,232 | CurrentYearAmt |
| Year1 | $23,886,255 | Year1Amt |
| Year2 | $24,052,067 | Year2Amt |
| Year3 | $19,287,945 | Year3Amt |
| Total | $92,044,499 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WAIAKEA HIGH SCHOOL | |||||||
| 155 WEST KAWILI STREET | HILO | HI | 96720 | NONE | GOV | TO PROVIDE THE NON-TRADITIONAL STUDENT LEARNERS WITH SUPPORT AND OPPORTUNITIES TO PARTICIPATE IN COLLEGE LEVEL COURSES WHILE STILL ENROLLED IN HIGH SCHOOL. | $5,027 |
| KALANIHALE | |||||||
| 1016 PAWAA LN | HONOLULU | HI | 96826 | NONE | PC | TO PROVIDE SUPPORT AND SUSTAIN COMMUNITY BUILDING PROGRAMS AND LOCAL LEADERSHIP IN MILOLII THROUGH PROVIDING EDUCATIONAL OPPORTUNITIES AND EXPERIENCES TO CHILDREN THROUGH THE HONAUNAU CULTURAL STEWARDSHIP PROJECT FOR 6TH - 12TH GRADERS FOR SCHOOLS IN THE SOUTH KONA AREA. | $4,166 |
| HUI MALAMA I KE ALA ULILI | |||||||
| PO BOX 6 | PAUUILO | HI | 96776 | NONE | PC | TO HELP FUND THE HOAMA AFTER-SCHOOL AND SUMMER MENTORSHIP PROGRAMS THAT FOCUS ON CULTIVATING AND NUTURING THE GROWTH OF YOUNG PEOPLE IN THE HAMAKUA COMMUNITY, BY GUIDING THEIR EDUCATION AND HELPING TO BUILD THEIR CAPACITY IN THEIR LIVES. | $30,423 |
| KUPU | |||||||
| 677 ALA MOANA BLVD SUITE 1200 | HONOLULU | HI | 96813 | NONE | PC | TO PROVIDE FUNDING FOR THE SERVICES AND ACTIVITIES OF THE WORKFORCE DEVELOPMENT PARTNERSHIP BETWEEN KUPU AND THE CITY & COUNTY OF HONOLULU'S OFFICE OF COMMUNITY SERVICES. THEIR MISSION IS TO PROVIDE THE SERVICES AND ACTIVITIES THAT WILL ENHANCE THE SKILLS AND RESOURCES IN WORKFORCE DEVELOPMENT TO THE NATIVE HAWAIIAN YOUTH ON OAHU. | $90,000 |
| FAMILY PROGRAMS HAWAII | |||||||
| 2501 VINEYARD STREET | HONOLULU | HI | 96813 | NONE | PC | TO PROVIDE FUNDING FOR THE SERVICES OF THE FAMILY PROGRAMS HAWAII THAT SERVES FOSTER CARE SIBLINGS WHO HAVE BEEN REMOVED FROM THE HOME AND ARE NOT JOINTLY PLACED, TO PROVIDE FREQUENT VISITATION OR OTHER ONGOING INTERACTION BETWEEN SIBLINGS. | $35,000 |
| HO'OLA NA PUA | |||||||
| PO BOX 22551 | HONOLULU | HI | 96823 | NONE | PC | TO PROVIDE THE STARFISH MENTORING PROGRAM TO AT-RISK OR VICTIMS OF COMMERCIAL SEXUAL EXPLOITATION AND AN EDUCATION AND TRAINING PROGRAM WITHIN DIFFERENT COMMUNITIES. | $95,500 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET STE 203 | HONOLULU | HI | 96814 | NONE | PC | TO PROVIDE FUNDING TO THE PROJECT SCHOOL ATTENDANCE SUPPORT SERVICES PROGRAM THROUGH OUTREACH AND SUPPORT SERVICES TO YOUTH TO ENCOURAGE SCHOOL ATTENDANCE, EDUCATIONAL SUCCESS AND LIFELONG LEARNING. | $72,000 |
| LANA'I CULTURE CENTER AND HERITAGE CENTER | |||||||
| PO BOX 631500 | LANAI CITY | HI | 96763 | NONE | PC | TO PROVIDE FUNDING FOR MEALS, SNACKS, SUPPLIES AND PUBLISHING THE LANA'I CULTURAL INITIATIVE PROGRAMS SUMMER CURRICULUM. THE LANA'I CULTURAL INITIATIVE PROGRAM PROVIDES THE NATIVE HAWAII YOUTH AND THEIR FAMILIES WITH CULTURE BASED LEARNING ACTIVITES TO EDUCATE AND CULTIVATE INTERESTS IN THE HISTORY, CULTURE, FOLKLORE, CUSTOMS, AND PRACTICES OF LANA'I. THE INTENTION OF THE PROGRAM IS TO SUPPORT CULTURAL, EMOTIONAL, AND SOCIAL WELL-BEING OF EACH PARTICIAPNT. | $6,595 |
| LANA'I HIGH & ELEMENTARY SCHOOL FOUNDATION | |||||||
| PO BOX 630633 | LANAI CITY | HI | 96763 | NONE | PC | TO PROVIDE FUNDING TO ASSIST IN SUPPLIES FOR VARIOUS ACTIVITIES USED TOWARDS AFTER-SCHOOL PROGRAMS TO STUDENTS OF LANA'I HIGH & ELEMENTARY SCHOOL TO INCREASE PARENTAL AND COMMUNITY INVOLVEMENT TO MAKE THE SCHOOL ONE OF THE BEST IN HAWAII. | $1,500 |
| THE SALVATION ARMY - FAMILY INTERVENTION SERVICES | |||||||
| 1786 KINOOLE STREET | HILO | HI | 96720 | NONE | PC | TO FUND THE SALVATION ARMY - TO PROVIDE RESIDENTIAL, PREVENTION, AND INTERVENTION SERVICES TO YOUTH IN COMMUNITIES ON THE BIG ISLAND OF HAWAII. | $31,000 |
| SEARIDERS PRODUCTION | |||||||
| 85-251 FARRINGTON HIGHWAY | WAIANAE | HI | 96792 | NONE | PC | TO PROVIDE THE MOTIVATIONAL TECHNOLOGY PROGRAM OF AFTER-SCHOOL AND SUMMER SESSIONS OF MEDIA COURSES TO ENHANCE ELEMENTARY TO MIDDLE SCHOOL AGED YOUTH FROM THE WAIANAE COAST. THE FUNDING WAS USED TO PURCHASE THE SUPPLIES, EQUIPMENT, REFRESHMENTS AND PAY THE MENTORS. | $40,205 |
| KAMA'AINA CARE | |||||||
| 156 HAMAKUA DRIVE STE C | KAILUA | HI | 96734 | NONE | PC | TO FUND QUALITY CHILDCARE PROGRAMS THAT PROVIDE MULTI-SERVICES TO CHILDREN AND THEIR FAMILIES. | $64,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $476,366 | 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 | $1,673 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,164,926 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $22,508,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,978,701 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - CONVEYANCE FEES | 16 | $6,967 |
| OTHER INCOME - INVESTMENT INCOME | 14 | $1,793,654 |
| OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) | 14 | -$13,272 |
| OTHER INCOME - LATE FEES | 16 | $23,884 |
| OTHER INCOME - MILEAGE REIMBURSEMENT | 16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,465,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,465,051 | 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 | $127,804 | Amt |
| Net Investment Income | $60,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60,117 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $72,945 | 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 21,904,247 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 21,904,247 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 23,385,567 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 23,385,567 ========== |
| ACCUMULATED DEPRECIATION | FORM 990-PF, PART II, LINE 14 | BEGINNING A/D - FF&E - EXEMPT 4,143,868 BEGINNING A/D - LAND - EXEMPT 0 BEGINNING A/D - BLDG & IMP - EXEMPT 17,438,098 ---------- BEGINNING A/D - EXEMPT ASSETS 21,581,966 ========== ENDING A/D - FF&E - EXEMPT 4,622,944 ENDING A/D - LAND - EXEMPT 0 ENDING A/D - BLDG & IMP - EXEMPT 18,911,355 ---------- ENDING A/D - EXEMPT ASSETS 23,534,299 ========== |
| ELECTION(S) UNDER SECTION 987 | FORM 990-PF | FOR THE TAX YEAR ENDING DECEMBER 31, 2017, 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) 1,811,233 LESS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK (302,870) LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (1,566,150) PLUS: PASSTHROUGH INCOME FROM SCH. K-1S ABERDEEN ENERGY & RESOURCES PARTNERS II (27,617) ABERDEEN ENERGY & RESOURCES PARTNERS III (20,275) ABERDEEN FRONTIER MARKETS EQUITY FUND 51,983 BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 77,105CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #35 948CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #27 (2,310) COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 3,619 COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. (495) DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 32,592 DOUGLAS EMMETT PARTNERSHIP X, LP 1,088EDGBASTON ASIAN EQUITY TRUST 99,238 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP (3,320)FUND X OPPORTUNITY FUND, LLC (1,066) HARVEST MLP INCOME FUND II (245,018) HIGHCLERE INTERNATIONAL INVESTORS 177,135 HIGHFIELDS CAPITAL IV LP 43,953HEALTHCARE ROYALTY PARTNERS III, LP 5,754ICON VENTURES (9,863) LEGACY VENTURE (27,235) LONE STAR EUROPE HOLDINGS (U.S.), LP 8,958 LONE STAR FUND VI (U.S.), LP 27,940 LONE STAR FUND VII (U.S.), L.P. 5,202 LONE STAR FUND VIII (U.S.), L.P. 3,264LONE STAR REAL ESTATE FUND II (U.S.), L.P. 34,796 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 3,399LONE STAR REAL ESTATE FUND IV (U.S.), L.P. 18,656 LONE STAR US INVESTMENTS, LP (1,162)MADISON INTERNATIONAL REALT ESTATE LIQUIDITY FUND IV (286)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V (2,160)METROPOLITAN REAL ESTATE EQUITY PARTNERS (1,990) METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 4,566METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 3,618 METROPOLITAN REAL ESTATE PARTNERS II (1,038) METROPOLITAN REAL ESTATE PARTNERS IV-A LP (293) NATURAL GAS PARTNERS IX, L.P. (4,375)NEW ENTERPRISE ASSOCIATES 15 (9,347)NORTHGATE GLOBAL EMERGING MARKETS LP 8,241 NORTHGATE IV, L.P. (4,070)NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 2,036 NORTHGATE PRIVATE EQUITY PARTNERS III LP (4,674) NORTHGATE VENTURE PARTNERS III, L.P. (4,856) PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP 1,253 PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 25PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP (11,742) PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 18,123 PROPHET EQUITY II (21,624) ROUND HILL MUSIC ROYALTY FUND LP (38,398)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 27,416 SOMERSET GEM FUND LLC 161,100 SVB STRATEGIC INVESTORS FUND VI, LP (30,983) U.S. FARMING REALTY TRUST II, LP 12,124 WOODBOURNE CANADIAN PARTNERS II (9,332) XFUND 2, LP [CLASS A] (2,871)XFUND 2, LP [CLASS B] (2,394)COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. (1,424) ROUND HILL MUSIC ROYALTY FUND II (10,415)WELLINGTON TRUST CO CTF ENERGY PORTFOLIO 90,114WELLINGTON TRUST CO CTF DURABLE COMPANIES PORTFOLIO 89,366LEVEL EQUITY GROWTH PARTNERS III LP (19,089)LEGP III AIV (B), LP (281)WELLINGTON TRUST CO CTF MICRO CAP EQUITY PORTFOLIO 61,347SVB STRATEGIC INVESTORS FUND VIII, LP (15,274)NEW ENTERPRISE ASSOCIATE 16, L.P. (6,686)LONE STAR FUND X (U.S.), L.P. (9,571)ENCAP ENERGY CAPITAL FUND XI-C, LP 666GQG PARTNERS INTERNATIONAL EQUITY FUND 46,103CENTERGATE CAPITAL PARTNERS, L.P. (9,953)DC CAPITAL PARTNERS FUND II, LP (5,198)MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND 126,224BRAZIL OPPORTUNITY GROWTH PARTNERS II A, LP (20,000)GS VINTAGE VII AIV OFFSHORE SCSP (30) PUBLICLY TRADED PARTNERSHIP ACTIVITY 2,720 SECTION 1231 GAIN INCLUDED ON PART I, LINE 7 (85,018)TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 521,152 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES | $65,666,989 | $65,666,989 |
| OTHER | $125,732,280 | $159,248,765 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $337,662 | LegalFeesAmt |
| Net Investment Income | $196,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $196,112 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $127,927 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (5 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 | $896,761 | 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 | $1,085,243 | 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 | $4,232,319 | 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 | $2,500,000 | $0 | 2013-06 | 2016-10 | 1.750000000000 | FIXED INCOME SECURITY INVESTMENT | GENERAL LINE OF CREDIT | |
| BANK OF HAWAII | ||||||||
| NONE | $5,500,000 | $5,279,485 | 2015-12 | 2025-12 | $24,544.00 MONTHLY PAYMENTS | 3.450000000000 | FIXED INCOME SECURITY INVESTMENT | FINANCE PURCHASE OF LEIHANO PROJECT |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRAIGHT-LINE RENT RECEIVABLE | $21,098,938 | $21,738,995 | $21,738,995 |
| INVESTMENT RECEIVABLE | $1,223,157 | $66,435 | $66,435 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FASB STATEMENT 158 ADJUSTMENT | $115,007 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FINANCIAL ASSISTANCE | $2,594,237 | $0 | $0 | $2,638,110 |
| REPAIRS & MAINTENANCE | $681,309 | $82,567 | $82,567 | $603,277 |
| SUPPLIES | $233,489 | $53,060 | $53,060 | $189,363 |
| UTILITIES | $450,959 | $12,804 | $12,804 | $435,103 |
| TELEPHONE | $317,166 | $28,270 | $28,270 | $314,382 |
| INSURANCE | $617,566 | $185,504 | $185,504 | $417,902 |
| EQUIPMENT RENTAL | $280,846 | $36,828 | $36,828 | $254,025 |
| EDUCATION | $85,562 | $7,007 | $7,007 | $81,003 |
| DUES | $48,761 | $16,087 | $16,087 | $34,562 |
| REAL ESTATE GENERAL | $590,210 | $586,274 | $586,274 | $21,358 |
| REAL ESTATE MANAGEMENT FEES | $105,805 | $105,103 | $105,103 | -$8,805 |
| LEASING COMMISSION | $57,767 | $57,767 | $57,767 | $0 |
| BAD DEBT EXPENSE | $11,045 | $11,045 | $11,045 | $0 |
| UNRELATED BUSINESS INCOME | $0 | $0 | $37,854 | $0 |
| LOSS ON IMPAIRMENT OF PREPERTY & EQUIPMENT | $277,458 | $0 | $0 | $0 |
| OTHER EXPENSES | $715,981 | $119,195 | $119,195 | $495,760 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME - CONVEYANCE FEES | $6,967 | $6,967 |
| OTHER INCOME - INVESTMENT INCOME | $1,793,654 | $1,793,654 |
| OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) | -$13,272 | -$13,272 |
| OTHER INCOME - LATE FEES | $23,884 | $23,884 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $8,198,088 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED VACATION | $936,006 | $1,103,451 |
| ACCRUED POSTRETIREMENT BENEFITS | $1,258,915 | $1,402,017 |
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 | $118,989 | $118,989 | $118,989 | $6,375 |
| OTHER PROFESSIONAL FEES | $1,884,836 | $693,694 | $693,694 | $1,187,836 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL PROPERTY TAX | $7,530,062 | $7,479,273 | $7,479,273 | $167,371 |
| HAWAII GENERAL EXCISE TAX | $1,694,747 | $1,694,747 | $1,694,747 | $0 |
| INCOME & FOREIGN TAX | $27,658 | $62,475 | $62,475 | $0 |