2018-11-14T20:08:50-06:00 2017-12-31 421539623 KMH LLP 1003 BISHOP STREET SUITE 2400 HONOLULU HI 96813 990PF 2017-01-01 990078890 LILIUOKALANI TRUST LILI 8082036150 1100 ALAKEA STREET NO 1100 HONOLULU HI 96813 CLAIRE L ASAM TRUSTEE 8082036150 2018-11-14 1 ALAN ML YEE P00130314 8085262255 64.128.4.162 2018-11-14 16:08:39 HS P 4A5D9A1091C45FB51CDCA7682BBF89035C375893 228B4FC7AB1402EDA8799F869517AE6658717746 2017 2019-02-21 02:37:17Z X 843486828 X 6525 1673 1673 1673 1164926 1155684 1155684 34213415 34213415 34213415 22508518 16978701 133413062 21008449 879425 1811233 521152 521152 54176473 56900373 36771349 1917845 929398 929398 988447 10105095 916557 916557 9185869 2755135 315842 315842 2461471 337662 196112 196112 127927 127804 60117 60117 72945 2003825 812683 812683 1194211 9252467 9236495 9236495 167371 3464021 1643711 1643711 672478 283107 283107 380946 655658 128690 128690 544559 22642 6934 6934 17364 7068161 1301511 1339365 5476040 38382793 15831157 15869011 20617150 476366 476366 38859159 15831157 15869011 21093516 15317314 41069216 20902338 425945 106074 106074 2054516 5750904 5750904 2598677 166429 2351115 2432248 2432248 604080 645449 645449 180802888 191399269 224915754 67780874 23385567 42649704 44395307 537088120 67379423 23534299 36201663 43845124 50742849 22322095 21805430 21805430 287412006 310379805 843486828 1786145 1722832 15133595 14781414 11821456 11493808 2194921 2505468 30936117 30503522 X 256475889 279876283 256475889 279876283 287412006 310379805 256475889 15317314 8198088 279991291 115008 279876283 CITIBANK DEFLATION ASSETS 1338981 1375164 -36183 -36183 US BANK #12508 679133 305746 373387 373387 US BANK #12508 2500000 2191931 308069 308069 US BANK DEFLATION ASSETS 130519 132189 -1670 -1670 US BANK DEFLATION ASSETS 909911 921287 -11376 -11376 GARDNER RUSSO & GARDNER 8575 8966 -391 -391 GARDNER RUSSO & GARDNER 274597 110008 164589 164589 GARDNER RUSSO & GARDNER 42205 42205 0 0 VITSX (DEVELOPED MARKETS) 2500000 1709796 790204 790204 SHORT TERM HOLDING ACCT 43733 97818 -54085 -54085 DFA EMERGING MARKETS 6029713 6296355 -266642 -266642 VIDMX/VTMNX 4000000 4000000 0 0 VANGUARD EMERGING MARKETS 700000 666247 33753 33753 CF NATURAL RESOURCES P 6351 6351 0 0 ABERDEEN E&RP II (FKA FLAG) P 57388 57388 0 0 US FARMING REALTY TRUST P 15814 15814 0 0 ABERDEEN E&RP III (FKA FLAG) P 6636 6636 0 0 MREEP P 4026 4026 0 0 MREP II P 6286 6286 0 0 MREP IV P 13216 13216 0 0 MREP GLOBAL II P 24372 24372 0 0 MREP GLOBAL III P 32494 32494 0 0 MADISON INT'L REAL ESTATE FUND IV P 19392 19392 0 0 NGATE PEP II LP P 13877 13877 0 0 BLACKSAND CAPITAL OPPORTUNITY FUND P 186094 186094 0 0 NGATE VENTURE PTRS III LP P 15652 15652 0 0 PARK ST NATURAL RESOURCES FUND III P 27550 27550 0 0 NGATE GLOBAL EMERGING MKTS LP P 14770 14770 0 0 PARK ST NATURAL RESOURCES FUND V P 49100 49100 0 0 NGATE PEP III P 17259 17259 0 0 MADISON V P 222794 222794 0 0 NATURAL GAS PARTNERS P 180566 180566 0 0 BAIN X (VERIFY UNCALLED) P 72221 72221 0 0 NGATE IV P 30496 30496 0 0 DOUG EMMETT X P 175716 175716 0 0 LONE STAR FUND VI P 6079 6079 0 0 GOLDMAN SACHS - DISTRESSED OPPORTUNITY P 39772 39772 0 0 GOLDMAN SACHS - VINTAGE V P 71358 71358 0 0 WOODBOURNE CANADIAN PARTNERS II P 151947 151947 0 0 CF CAP INTL PATN VII P 73601 73601 0 0 LONE STAR REAL ESTATE FUND II P 48793 48793 0 0 LEGACY VENTURE P 13191 13191 0 0 SVB SIF FUND VI P 6200 6200 0 0 LONESTAR VIII P 132449 132449 0 0 GS VINTAGE VI P 139069 139069 0 0 JAFCO VENTURES (2014) P 8705 8705 0 0 HEALTHCARE ROYALTY PARTNERS (2014) P 78652 78652 0 0 LSREF III (2014) P 306169 306169 0 0 PROPHET EQUITY II, LP (2014) P 71331 71331 0 0 LSREF IV P 206188 206188 0 0 GS VINTAGE VII P 42090 42090 0 0 CONVEXITY P 591575 220042 371533 371533 CEVIAN P 1288210 1000000 288210 288210 DC CAPITAL PARTNERS FUND II LP P 2481 2481 0 0 GOLD P 3644402 3596108 48294 48294 DAVIDSON KEMPNER P 2000000 1954618 45382 45382 WHITE ELM CAPITAL P 1784227 1500000 284227 284227 MARCATO INTL LTD P 895844 750000 145844 145844 SIGNPOST CAPITAL FUND P 1531546 1500000 31546 31546 GAIN ON SALE OF LILIUOKALANI GARDENS P 1976100 77233 1898867 1898867 GAIN ON SALE OF WAIKIKI BANYAN P 3346057 216583 3129474 3129474 GAIN ON SALE OF WAIKIKI SUNSET P 267500 10745 256755 256755 GAIN ON SALE OF FOSTER TOWERS P 3129852 120277 3009575 3009575 GAIN ON SALE OF OAHU P 5510000 53995 5456005 5456005 FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP P 627 -627 -627 FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP P 13806 -13806 -13806 FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS III, LP - 1231 P 8495 8495 8495 FROM K-1: FRONTIER MARKETS EQUITY FUND P 7169 7169 7169 FROM K-1: FRONTIER MARKETS EQUITY FUND P 132260 132260 132260 FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P P 33864 33864 33864 FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P - 1231 P 50923 50923 50923 FROM K-1: CA RESOURCES FUND(U.S. TAX-EXEMPT),L.P P 26974 26974 26974 FROM K-1: CA RESOURCES FUND(U.S. TAX-EXEMPT),L.P P 55679 55679 55679 FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP P 105156 105156 105156 FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP P 76544 76544 76544 FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP - 1231 P 2143 2143 2143 FROM K-1: EDGBASTON ASIAN EQUITY TRUST P 357 -357 -357 FROM K-1: EDGBASTON ASIAN EQUIYT TRUST FROM K-1: EDGBASTON ASIAN EQUITY TRUS P 13802 13802 13802 FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 22 22 22 FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 6872 -6872 -6872 FROM K-1: HARVEST MLP INCOME FUND II LLC P 11034 11034 11034 FROM K-1: HARVEST MLP INCOME FUND II LLC P 4126 4126 4126 FROM K-1: THE HIGHCLERE INTERNATIONAL INVESTORS P 111971 111971 111971 FROM K-1: THE HIGHCLERE INTERNATIONAL INVESTORS P 212291 212291 212291 FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231 P 2570 -2570 -2570 FROM K-1: HIGHFIELDS CAPITAL IV LP - 1256 P 72902 -72902 -72902 FROM K-1: HIGHFIELDS CAPITAL IV LP-1256 P 109354 -109354 -109354 FROM K-1: HEALTHCARE ROYALTY PARTNERS III, L.P P 31 -31 -31 FROM K-1: LEGACY VENTURE VI, LLC P 1919 1919 1919 FROM K-1: LEGACY VENTURE VI, LLC P 50898 50898 50898 FROM K-1: LONE STAR EUROPE HOLDINGS(U.S.), L.P P 3977 3977 3977 FROM K-1: LONE STAR FUND VI(U.S.), LP P 17545 -17545 -17545 FROM K-1: LONE STAR FUND VII(U.S.), LP P 37540 -37540 -37540 FROM K-1: LONE STAR FUND VIII(U.S.), LP P 64768 64768 64768 FROM K-1: LONE STAR REAL ESTATE FUND II(U.S.), LP P 5085 -5085 -5085 FROM K-1: LONE STAR REAL ESTATE FUND III(U.S.), LP P 61081 61081 61081 FROM K-1: LONE STAR REAL ESTATE FUND IV(U.S.), LP P 89413 89413 89413 FROM K-1: LONE STAR US INVESTMENTS LP P 18046 18046 18046 FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV P 30 -30 -30 FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V P 80991 80991 80991 FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS LP P 26262 26262 26262 FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS LP - 1231 P 871 -871 -871 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP P 2305 2305 2305 FROM K-1: METROPOLITAN REAL ESTATE ESTATE PARTNERS GLOBAL II LP - 1231 P 654 -654 -654 FROM K-1: METROPOLITAN REAL ESTATE ESTATE PARTNERS GLOBAL III LP P 72 72 72 FROM K-1: METROPOLITAN REAL ESTATE ESTATE PARTNERS GLOBAL III LP P 16608 16608 16608 FROM K-1: METROPOLITAN REAL ESTATE ESTATE PARTNERS GLOBAL III LP - 1231 P 1313 -1313 -1313 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II LP P 11208 -11208 -11208 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II LP - 1231 P 162 -162 -162 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP P 707 -707 -707 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP -1231 P 417 85 332 332 FROM K-1: NEW ENTERPRISE ASSOCIATES 15, LP P 243 243 243 FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS, LP P 220 -220 -220 FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS, LP P 11988 11988 11988 FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP P 13 -13 -13 FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP P 13029 13029 13029 FROM K-1: NORTHGATE VENTURE PARTNERS III, LP P 421 -421 -421 FROM K-1: NORTHGATE VENTURE PARTNERS III, LP P 19108 19108 19108 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV, LP P 201 -201 -201 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV, LP - 1231 P 50 50 50 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP P 19423 19423 19423 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP - 1231 P 1065 -1065 -1065 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV, LP P 3752 3752 3752 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV, LP - 1231 P 9552 9552 9552 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP P 41 -41 -41 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP P 4126 4126 4126 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP - 1231 P 22763 22763 22763 FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP SERIES I P 52468 52468 52468 FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, LP SERIES I P 754550 754550 754550 FROM K-1: STRATEGIC INVESTORS FUND VI, LP P 1274 1274 1274 FROM K-1: STRATEGIC INVESTORS FUND VI, LP P 28918 28918 28918 FROM K-1: U.S. FARMING REALTY TRUST II, LP - 1231 P 5784 5784 5784 FROM K-1: WOODBOURNE CANADA PARTNERS II, LP P 10581 10581 10581 FROM K-1: XFUND 2, LP P 461 461 461 FROM K-1: XFUND 2, LP P 4407 -4407 -4407 FROM K-1: WELLINGTON TRUST COMPANY, NA P 76171 -76171 -76171 FROM K-1: WELLINGTON TRUST COMPANY, NA P 69758 69758 69758 FROM K-1: WELLINGTON TRUST COMPANY, NA - 1256 P 75 75 75 FROM K-1: WELLINGTON TRUST COMPANY, NA - 1256 P 112 112 112 FROM K-1: WELLINGTON TRUST COMPANY, NA P 26636 26636 26636 FROM K-1: WELLINGTON TRUST COMPANY, NA P 5455 -5455 -5455 FROM K-1: WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO P 293247 293247 293247 FROM K-1: WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO P 534632 534632 534632 FROM K-1: WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO- 1256 P 297 297 297 FROM K-1: WELLINGTON TRUST COMPANY, NA CTF MICRO CAP EQUITY PORTFOLIO - 1256 P 446 446 446 FROM K-1: STRATEGIC INVESTORS FUND VIII, LP P 27 27 27 FROM K-1: STRATEGIC INVESTORS FUND VIII, LP P 82 -82 -82 FROM K-1: MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND P 51100 51100 51100 FROM K-1: MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND P 381414 381414 381414 FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP P 1065 1065 1065 FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP P 5966 5966 5966 FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II, LP - 1231 P 7045 -7045 -7045 FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP P 2718 2718 2718 FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP P 18223 18223 18223 FROM K-1: COMMONFUND CAPITAL NATURAL RESOURES PARTNERS V LP P 7521 7521 7521 FROM K-1: COMMONFUND CAPITAL NATURAL RESOURES PARTNERS V LP P 7795 -7795 -7795 FROM K-1: COMMONFUND CAPITAL NATURAL RESOURES PARTNERS V LP - 1231 P 1307 -1307 -1307 FROM K-1: ICON VENTURES V, L.P P 7031 7031 7031 FROM K-1: NORTHGATE IV, LP P 275 -275 -275 FROM K-1: NORTHGATE IV, LP P 44337 44337 44337 FROM K-1: NORTHGATE IV, LP - 1231 P 165 -165 -165 FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III, LP P 73 73 73 FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III, LP P 17085 17085 17085 FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III, LP - 1231 P 5 5 5 FROM K-1: SOMERSET GLOBAL EMERGING MARKETS FUND LLC P 87 -87 -87 FROM K-1: SOMERSET GLOBAL EMERGING MARKETS FUND LLC P 10167 10167 10167 FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP P 4 -4 -4 FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP P 14613 -14613 -14613 FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP - 1256 P 9 -9 -9 FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II LP - 1256 P 14 -14 -14 FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC P 43926 43926 43926 FROM K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC P 4342 4342 4342 FROM K-1: HIGHFIELDS CAPITAL IV LP P 87051 -87051 -87051 FROM K-1: HIGHFIELDS CAPITAL IV LP P 348910 348910 348910 FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II(Q), LP - 1231 P 13 -13 -13 FROM K-1: NATURAL GAS PARTNERS IX LP P 5707 -5707 -5707 FROM K-1: NATURAL GAS PARTNERS IX LP P 58698 -58698 -58698 FROM K-1: NATURAL GAS PARTNERS IX LP - 1231 P 261 -261 -261 CAPITAL GAINS DIVIDENDS P 1199528 1199528 1199528 21008449 879425 X 1974-07-22 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 HI 1 1 0 0 0 1 WWW.ONIPAA.ORG LILIUOKALANI TRUST 8082036150 1100 ALAKEA ST SUITE 1100 HONOLULU HI 96813 1 CA 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS K KAULUKUKUI JR 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 40.00 220250 65 0 PATRICK KSL YIM 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 7.00 172250 65 0 CLAIRE L ASAM 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 7.00 172250 65 0 ROBERT OZAKI 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 PRESIDENT & CEO 40.00 524138 22228 0 LEEANN CRABBE 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 257688 21570 0 MICHAEL WALSH 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 7.00 144942 3899 0 DAWN HARFLINGER 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CFO 40.00 212666 19319 0 MICHELLE AKINA 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT, CHIEF PROG 40.00 213661 12013 0 DEAN PANG QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 CHIEF INFORMATION OF 40.00 207158 18308 0 MICHAEL SHIBATA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, REAL ESTAT 40.00 154397 16053 0 LEE POUHA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 SOCIAL WORKER IV 40.00 133727 11788 0 BARBARA KALIPI QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 SENIOR PROGRAM ADVIS 40.00 120921 14126 9600 MERCEDES LANZA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 CHIEF PEOPLE OFFICER 40.00 129447 11922 0 99 NAN INC 636 LAUMAKA STREET HONOLULU HI 96819 GENERAL CONTRACTING 2012263 RIVCO LLC CONTRUCTION 74-952 C HALE MAKAI PLACE KAILUA KONA HI 96740 GENERAL CONTRACTING 747331 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET SUITE 1300 BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 733932 MONARCH INSURANCE SERVICES 677 ALA MOANA BLVD 500 HONOLULU HI 96813 INSURANCE SERVICES 701904 ENERGY INDUSTRIES 500 ALA MOANA BLVD SUITE 3-580 HONOLULU HI 96813 RENEWABLE ENERGY CONTRACTING AND CONSULTING 659325 24 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 31030792 N/A 0 0 214567565 4229547 537088120 755885232 0 0 755885232 11338278 744546954 37227348 X 21093516 0 9937276 31030792 0 31030792 1974-07-22 X 20902338 21529671 18290511 28931917 89654437 17766987 18300220 15546934 24592129 76206271 31030792 27987492 27614883 20702623 107335790 0 0 0 0 0 31030792 27987492 27614883 20702623 107335790 0 0 24818232 23886255 24052067 19287945 92044499 0 0 0 0 X 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. 5027 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. 4166 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. 30423 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. 90000 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. 35000 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. 95500 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. 72000 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. 6595 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. 1500 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. 31000 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. 40205 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. 64950 476366 0 14 1673 14 1164926 16 22508518 18 16978701 OTHER INCOME - CONVEYANCE FEES 16 6967 OTHER INCOME - INVESTMENT INCOME 14 1793654 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) 14 -13272 OTHER INCOME - LATE FEES 16 23884 OTHER INCOME - MILEAGE REIMBURSEMENT 16 0 42465051 0 42465051 0 0 0 0 0 0 0 0 0 0 X X 1 H DWIGHT DAMON 3566 HARDING AVENUE SUITE 4 HONOLULU HI 96816 5000 X ACCOUNTING 127804 60117 60117 72945 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 EQUITY SECURITIES 65666989 65666989 OTHER 125732280 159248765 LEGAL 337662 196112 196112 127927 BANK OF HAWAII NONE 1300000 896761 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 1085243 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 4232319 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 2500000 0 2013-06 2016-10 1.750000000000 FIXED INCOME SECURITY INVESTMENT GENERAL LINE OF CREDIT BANK OF HAWAII NONE 5500000 5279485 2015-12 2025-12 $24,544.00 MONTHLY PAYMENTS 3.450000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO PROJECT STRAIGHT-LINE RENT RECEIVABLE 21098938 21738995 21738995 INVESTMENT RECEIVABLE 1223157 66435 66435 FASB STATEMENT 158 ADJUSTMENT 115007 ROUNDING 1 FINANCIAL ASSISTANCE 2594237 0 0 2638110 REPAIRS & MAINTENANCE 681309 82567 82567 603277 SUPPLIES 233489 53060 53060 189363 UTILITIES 450959 12804 12804 435103 TELEPHONE 317166 28270 28270 314382 INSURANCE 617566 185504 185504 417902 EQUIPMENT RENTAL 280846 36828 36828 254025 EDUCATION 85562 7007 7007 81003 DUES 48761 16087 16087 34562 REAL ESTATE GENERAL 590210 586274 586274 21358 REAL ESTATE MANAGEMENT FEES 105805 105103 105103 -8805 LEASING COMMISSION 57767 57767 57767 0 BAD DEBT EXPENSE 11045 11045 11045 0 UNRELATED BUSINESS INCOME 0 0 37854 0 LOSS ON IMPAIRMENT OF PREPERTY & EQUIPMENT 277458 0 0 0 OTHER EXPENSES 715981 119195 119195 495760 OTHER INCOME - CONVEYANCE FEES 6967 6967 OTHER INCOME - INVESTMENT INCOME 1793654 1793654 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) -13272 -13272 OTHER INCOME - LATE FEES 23884 23884 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 8198088 ACCRUED VACATION 936006 1103451 ACCRUED POSTRETIREMENT BENEFITS 1258915 1402017 INVESTMENT SERVICES 118989 118989 118989 6375 OTHER PROFESSIONAL FEES 1884836 693694 693694 1187836 REAL PROPERTY TAX 7530062 7479273 7479273 167371 HAWAII GENERAL EXCISE TAX 1694747 1694747 1694747 0 INCOME & FOREIGN TAX 27658 62475 62475 0