2018-07-09T14:55:14-05:00 2017-12-31 430765316 RUBINBROWN LLP 7881 W CHARLESTON BLVD SUITE 250 LAS VEGAS NV 89117 990PF 2017-01-01 880431967 THE LANIE ALBRECHT FOUNDATION LANI 8083492311 848 NORTH RAINBOW BLVD NO 3324 LAS VEGAS NV 89107 SHARON WONG MANAGING DIRECTOR 8083492311 2018-07-09 1 BRETT K SELLERS CPA P00013778 7025797000 2017 2022-09-23 18:48:47Z X 7860852 X X 891 891 60529 60529 873300 873300 596898 12713 839684 12713 947433 947433 2500 0 0 6344 0 0 75299 299 0 79 70 0 150989 92703 0 122298 122298 610 0 0 73629 71514 0 431748 286884 0 641800 641800 1073548 286884 641800 -126115 660549 997637 843621 843621 23306 81820 81820 23211 401746 0 464214 401746 401746 56054 961 961 103496 0 0 118754 412987 611277 199750 133425 134097 5408743 396566 5134475 5012177 5012177 650791 758836 775153 7771688 7645573 7860852 0 0 X 0 0 0 0 7771688 7645573 7771688 7645573 7771688 7645573 7771688 -126115 0 7645573 0 7645573 100 SHARES AMEC FOSTER WHEELER 2016-04-08 2017-02-08 551 612 -61 -61 1,120 SHARES AMEC FOSTER WHEELER 2016-04-08 2017-02-08 6171 6854 -683 -683 12 SHARES BANCO SANTANDER SA 2016-11-14 2017-02-08 64 52 12 12 306 SHARES CAPCOM CO LTD 2016-09-03 2017-02-08 3075 3603 -528 -528 917 SHARES COCA AMATIL 2016-09-09 2017-02-08 6786 6919 -133 -133 10,000 SHARES CVS HEALTH CORP 2016-06-30 2017-02-08 10037 10111 -74 -74 148 SHARES D R HORTON CO 2016-04-08 2017-02-08 4360 4512 -152 -152 267 SHARES D R HORTON CO 2016-04-08 2017-02-08 7866 8139 -273 -273 12,000 SHARES FANNIE MAE 2016-10-25 2017-02-08 12016 12047 -31 -31 1,000 SHARES FANNIE MAE 2016-11-18 2017-02-08 1012 1013 -1 -1 174 SHARES NOVARTIS AG 2016-05-09 2017-02-08 12862 12945 -83 -83 86 SHARES SENSATA TECH HLDGS 2016-10-07 2017-02-08 3504 3410 94 94 2 SHARES TOTAL S A 2016-04-19 2017-02-08 99 83 16 16 1,000 SHARES U S BANCORP 2016-11-18 2017-02-08 1007 1007 0 0 12,000 SHARES US TREASU NT 2016-08-08 2017-02-08 12065 12108 -43 -43 4,000 SHARES US TREASU NT 2016-08-08 2017-02-08 4052 4082 -30 -30 1,000 SHARES US TREASU NT 2016-09-13 2017-02-08 1055 1064 -9 -9 19,000 SHARES US TREASUR NT 2016-09-13 2017-02-08 18898 19262 -364 -364 152 SHARES VECO INSTRUMENTS 2016-10-06 2017-02-08 3838 3277 561 561 242 SHARES WHITBREAD PLC 2016-09-07 2017-02-08 6193 6973 -780 -780 249 SHARES ADECCO GROUP 2015-12-03 2017-02-08 8643 8478 165 165 323 SHARES AIRCASTLE LIMITED 2015-12-03 2017-02-08 7232 6631 601 601 3670 SHARES NOBEL N V 2015-12-03 2017-02-08 8342 8375 -33 -33 11,000 SHARES AMERICAN EXPRESS 2015-12-11 2017-02-08 11094 11026 68 68 88 SHARES APACHE CORP 2015-12-03 2017-02-08 4950 4019 931 931 577 SHARES AXA SA 2015-12-03 2017-02-08 13519 15323 -1804 -1804 1,108 SHARES BANCO SANTANDER SA 2015-12-13 2017-02-08 5894 5871 23 23 258 SHARES BARCLAYS PLC 2015-12-03 2017-02-08 2879 3532 -653 -653 388 SHARES BARACLAYS PLC 2015-12-03 2017-02-08 4330 5327 -997 -997 480 SHARES BELLE INTL HOLDINGS 2015-12-03 2017-02-08 3067 4282 -1215 -1215 227 SHARES BNP PARIBAS 2015-12-03 2017-02-08 6742 6648 94 94 287 SHARES CARNIVAL CORP 2015-12-03 2017-02-08 15986 14146 1840 1840 393 SHARES CHINA CONST BANK CO 2015-12-03 2017-02-08 5812 5376 436 436 644 SHARES CISCO SYSTEM INC 2015-12-03 2017-02-08 20260 17336 2924 2924 271 SHARES CITIGROUP INC 2015-12-03 2017-02-08 15417 14489 928 928 373 SHARES CITIZENS FINL GROUP 2015-12-03 2017-02-08 13521 9873 3648 3648 10,000 SHARES COMCAST CORPORATION 2015-12-11 2017-02-08 10940 10911 29 29 73 SHARES CVS HEALTH CORP 2015-12-03 2017-02-08 5563 6784 -1221 -1221 522 SHARES DANONE 2015-12-03 2017-02-08 7126 7488 -362 -362 30 SHARES DELL TECHNOLOGIES 2015-12-03 2017-02-08 1942 1416 526 526 199 SHARES DEUTSCHE TELEKOM AG 2015-12-03 2017-02-08 3349 3551 -202 -202 90 SHARES DIAGEO PLC 2015-12-03 2017-02-08 10239 10234 5 5 146 SHARES ENDO INTL PLC 2015-12-03 2017-02-08 1752 8676 -6924 -6924 412 SHARES ENGIE 2015-12-03 2017-02-08 4927 7104 -2177 -2177 15,000 SHARES FANNIE MAE 2015-12-04 2017-02-08 14976 14865 111 111 28,000 SHARES FANNIE MAE 2015-12-04 2017-02-08 28133 27964 169 169 9,000 SHARES FANNIE MAE 2015-12-04 2017-02-08 9110 9088 22 22 24,000 SHARES FEDERAL HOME LN 2015-12-04 2017-02-08 25251 25181 70 70 28,000 SHARES FEDERAL HOME LN 2015-12-04 2017-02-08 28630 28368 262 262 1,023 GAZPROM P JSC 2015-12-03 2017-02-08 4931 4192 739 739 89 SHARES GLAXOSMITHKLINE PLC 2015-12-03 2017-02-08 3498 3554 -56 -56 352 SHARES G4S PLC 2015-12-03 2017-02-08 5614 6125 -511 -511 36 SHARES HALLIBURTON CO HLDG 2015-12-03 2017-02-08 1967 1356 611 611 173 SHARES HALLIBURTON CO HLDG 2015-12-03 2017-02-08 9453 6515 2938 2938 477 SHARES HEIDEL BERGCEMENT AG 2015-12-03 2017-02-08 8843 7417 1426 1426 234 SHARES HITACHI LTD 2015-12-03 2017-02-08 14028 13766 262 262 456 SHARES HOYA CORPORATION 2015-12-03 2017-02-08 19603 18249 1354 1354 4,329 SHARES INCITEC PIVOT LTD 2015-12-03 2017-02-08 11861 12424 -563 -563 1,129 SHARES INDRA SISTEMAS SA 2015-12-03 2017-02-08 6266 5826 440 440 617 SHARES ITAU UNIBANCO HOLDIN 2015-12-03 2017-02-08 7577 4171 3406 3406 61 SHARES KT CORPORATION 2015-12-03 2017-02-08 922 785 137 137 81 SHARES KT CORPORATION 2015-12-03 2017-02-08 1225 1043 182 182 100 SHARES KT CORPORATION 2015-12-03 2017-02-08 1512 1288 224 224 100 SHARES KT CORPORATION 2015-12-03 2017-02-08 1512 1288 224 224 200 SHARES KT CORPORATION 2015-12-03 2017-02-08 3024 2575 449 449 180 SHARES L G DISPLAY CO 2015-12-03 2017-02-08 2288 1919 369 369 234 SHARES L G DISPLAY CO 2015-12-03 2017-02-08 2974 2494 480 480 100 SHARES LIFETIME BRANDS INC 2015-12-03 2017-02-08 1445 1340 105 105 349 SHARES LIFETIME BRANDS INC 2015-12-03 2017-02-08 5043 4677 366 366 1,602 SHARES LLOYDS BANKING GROUP 2015-12-03 2017-02-08 5303 7156 -1853 -1853 320 SHARES METLIFE INC 2015-12-03 2017-02-08 16467 15997 470 470 29 SHARES MOLSON COORS BREWING 2015-12-03 2017-02-08 2752 2663 89 89 42 SHARES MOLSON COORS BREWING 2015-12-03 2017-02-08 3986 3857 129 129 111 SHARES MOLSON COORS BREWING 2015-12-03 2017-02-08 10535 10193 342 342 389 SHARES OPUS BANK 2015-12-03 2017-02-08 8188 14826 -6638 -6638 488 SHARES OTSUKA HLDGS CO LTD 2015-12-03 2017-02-08 11287 8330 2957 2957 62 SHARES POSCO 2015-12-03 2017-02-08 3612 2268 1344 1344 107 SHARES POSCO 2015-12-03 2017-02-08 6234 3914 2320 2320 4,330 SHARES ROYAL KPN NV 2015-12-03 2017-02-08 12080 15237 -3157 -3157 1,194 SHARES SAFRAN 2015-12-03 2017-02-08 20071 21289 -1218 -1218 211 SHARES SANOFI SPOND 2015-12-03 2017-02-08 8566 9092 -526 -526 505 SHARES SCHNEIDER ELEC SA 2015-12-03 2017-02-08 7211 5995 1216 1216 14 SHARES SENSIENT TECHNOLOGIE 2015-12-03 2017-02-08 1060 909 151 151 27 SHARES SENSIENT TECHNOLOGIE 2015-12-03 2017-02-08 2045 1753 292 292 59 SHARES SENSIENT TECHNOLOGIE 2015-12-03 2017-02-08 4469 3831 638 638 100 SHARES SENSIENT TECHNOLOGIE 2015-12-03 2017-02-08 7575 6493 1082 1082 18 SHARES SONY CORPORATION 2015-12-03 2017-02-08 574 454 120 120 35 SHARES SONY CORPORATION 2015-12-03 2017-02-08 1116 884 232 232 444 SHARES SONY CORPORATION 2015-12-03 2017-02-08 14159 11209 2950 2950 1 SHARE SONY CORPORATION 2016-01-28 2017-02-08 32 20 12 12 20 SHARES SONY CORPORATION 2016-01-28 2017-02-08 638 405 233 233 200 SHARES SONY CORPORATION 2016-01-28 2017-02-08 6378 4214 2164 2164 250 SHARES SPIRIT AEROSYSTEMS 2015-12-03 2017-02-08 14077 12867 1210 1210 29 SHARES SUMITOMO MITSUI FINA 2015-12-03 2017-02-08 231 222 9 9 70 SHARES SUMITOMO MITSUI FINA 2015-12-03 2017-02-08 556 535 21 21 79 SHARES SUMITOMO MITSUI FINA 2015-12-03 2017-02-08 628 604 24 24 100 SHARES SUMITOMO MITSUI FINA 2015-12-03 2017-02-08 795 765 30 30 155 SHARES SUMITOMO MITSUI FINA 2015-12-03 2017-02-08 1232 1185 47 47 200 SHARES SUMITOMO MITSUI FINA 2015-12-03 2017-02-08 1590 1529 61 61 200 SHARES SUMITOMO MITSUI FINA 2015-12-03 2017-02-08 1590 1529 61 61 213 SHARES SUMITOMO MITSUI FINA 2015-12-03 2017-02-08 1693 1629 64 64 125 SHARES D K CORPORATION 2015-12-03 2017-02-08 8365 8805 -440 -440 94 SHARES TOTAL S A 2015-12-03 2017-02-08 4655 4520 135 135 71 SHARES TOTAL S A 2015-12-03 2017-02-08 3516 3404 112 112 248 SHARES TRAVEL SKY TECHNOLOGY 2015-12-03 2017-02-08 5436 4191 1245 1245 10,000 SHARES U S BANCORP 2015-12-11 2017-02-08 10068 10060 8 8 475 SHARES UBS GROUP 2015-12-03 2017-02-08 7481 9180 -1699 -1699 26,000 SHARES US TREASU NT 2015-12-04 2017-02-08 26336 26267 69 69 17,000 SHARES US TREASU NT 2015-12-04 2017-02-08 17284 17266 18 18 23,000 SHARES US TREASU NT 2015-12-04 2017-02-08 24257 24166 91 91 176 SHARES VEECO INSTRUMENTS 2015-12-03 2017-02-08 4444 3694 750 750 11,000 SHARES ACTAVIS FUNDING 2015-12-11 2017-02-08 11071 11033 38 38 11,000 SHARES GOLDMAN SACHS GRO 2015-12-11 2017-02-08 11032 11092 -60 -60 CAPITAL GAINS DIVIDENDS P 286 286 286 12713 0 561500 7611119 0.073774 843700 1577650 0.534783 560536 1475341 0.379937 825100 1319548 0.625290 1152600 1419941 0.811724 2.425508 0.485102 7581313 3677710 6605 3684315 641800 13211 0 13211 0 13211 29777 0 0 29777 0 16566 16566 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 0 0 0 1 N/A SHARON WONG 8083492311 PO BOX 5046 KANEOHE HI 96744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON WONG PO BOX 5046 KANEOHE HI 96744 CHAIRMAN/MANAGING DIRECTOR 1.00 500 0 0 ROBERTA K NEELY 21602 SW GARY LANE ALOHA OR 97006 DIRECTOR 1.00 1000 0 0 DANA CHRISTY PO BOX 161935 SACRAMENTO CA 95816 DIRECTOR 1.00 1000 0 0 NONE 0 NONE 0 0 1189020 973192 5534552 7696764 0 0 7696764 115451 7581313 379066 379066 13211 13211 365855 0 365855 0 365855 641800 0 641800 0 641800 365855 0 0 1082546 759953 488134 765785 195595 3292013 641800 0 0 0 365855 275945 0 0 3567958 0 0 0 0 0 0 1082546 2485412 759953 488134 765785 195595 275945 X ALCHEMIST COMMUNITY DEVELOPMENT 1800 21ST 100 SACRAMENTO CA 95811 NONE PUBLIC GENERAL FUND 10000 ALOHA HARVEST 3599 WAIALAE AVE 23 HONOLULU HI 96816 NONE PUBLIC GENERAL FUND 25000 CLEAN & SOBER 1321 NORTH C STREET SACRAMENTO CA 95814 NONE PUBLIC GENERAL FUND 75000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE SPARKS NV 89434 NONE PUBLIC GENERAL FUND 12500 HAVEN OF PEACE PO BOX 724 STOCKTON CA 95201 NONE PUBLIC GENERAL FUND 10000 HAWAII WOMEN'S LEGAL FOUNDATION PO BOX 2576 HONOLULU HI 96803 NONE PUBLIC GENERAL FUND 2500 LANAKILA PACIFIC - MEALS ON WHEELS PROJECT 1809 BACHELOT STREET HONOLULU HI 96817 NONE PUBLIC GENERAL FUND 15000 MAUI AIDS FOUNDATION 1935 MAIN STREET SUITE 101 WAILUKU HI 96793 NONE PUBLIC GENERAL FUND 10000 MERCY FOUNDATION 3400 DATA DRIVE RANCHO CORDOVA CA 95670 NONE PUBLIC GENERAL FUND 312500 STANFORD SETTLEMENT NEIGHBORHOOD CENTER 450 WEST EL CAMINO AVENUE SACRAMENTO CA 958332299 NONE PUBLIC GENERAL FUND 10000 WELLSPRING WOMEN'S SERVICES 3414 4TH AVENUE SACRAMENTO CA 95817 NONE PUBLIC GENERAL FUND 15000 WINDWARD WOUNDED WARRIORS (NAVY LEAGUE OF HAWAII) PO BOX 31032 HONOLULU HI 96820 NONE PUBLIC GENERAL FUND 7500 WONDER SIERRA FOREVER FAMILIES 8928 VOLUNTEER LANE SUITE 100 SACRAMENTO CA 95826 NONE PUBLIC GENERAL FUND 25000 YOLO FOOD BANK 1244 FORTNA AVENUE WOODLAND CA 95776 NONE PUBLIC GENERAL FUND 10000 BEST CO WM DEVELOPMENT PO BOX 5351 SACRAMENTO CA 95820 NONE PUBLIC GENERAL FUND 5000 FAMILY PROMISE OF SACRAMENTO PO BOX 1378 SACRAMENTO CA 95812 NONE PUBLIC GENERAL FUND 40000 HAWAII (MAUI) 4-H 1955 EAST WEST ROAD 217 HONOLULU HI 96822 NONE PUBLIC GENERAL FUND 7800 KRAUSE FAMILY FOUNDATION PO BOX 613 BAYSIDE CA 955249901 NONE PUBLIC GENERAL FUND 2000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PUBLIC GENERAL FUND 5000 LA FAMILIA COUNSELING CENTER 5523 34TH STREET SACRAMENTO CA 95820 NONE PUBLIC GENERAL FUND 10000 LOAVES & FISHES 121 NORTH C STREET SACRAMENTO CA 95811 NONE PUBLIC GENERAL FUND 2000 SOCIETY FOR DISABILITIES 1129 8TH STREET MODESTO CA 95354 NONE PUBLIC GENERAL FUND 5000 SOUTHEAST TEXAS FOOD BANK 3845 MLK JR PKW BEAUMOUNT TX 77705 NONE PUBLIC GENERAL FUND 5000 ST ROSE DOMINICAN HEALTH FOUNDATION 3001 ST ROSE PARKWAY HENDERSON NV 89052 NONE PUBLIC GENERAL FUND 5000 TLCS 650 HOWE AVE BDG 400-A SACRAMENTO CA 95825 NONE PUBLIC GENERAL FUND 15000 641800 0 14 891 14 60529 16 596898 14 12713 0 671031 0 671031 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEE 6344 0 0 BUILDING 2015-01-01 1492614 74949 SL 39.000000000000 38272 38272 LAND 2015-01-01 263403 L 0 0 IMPROVEMENT 2015-02-01 536047 25772 SL 39.000000000000 13745 13745 IMPROVEMENT 2016-01-01 341701 8762 SL 39.000000000000 8762 8762 AUBURN BUILDING 2014-01-01 816000 62769 SL 39.000000000000 20923 20923 AUBURN LAND 2014-01-01 144000 L 0 0 FRESNO BUILDING 2014-01-01 289000 22230 SL 39.000000000000 7410 7410 LAND - FRESNO 2014-01-01 51000 L 0 0 MODESTO BUILDING 2014-01-01 263500 20268 SL 39.000000000000 6756 6756 MODESTO LAND 2014-01-01 46500 L 0 0 RENO BUILDING 2014-01-01 229500 17655 SL 39.000000000000 5885 5885 RENO LAND 2014-01-01 40500 L 0 0 FLORIN BUILDING 2014-01-01 208250 16020 SL 39.000000000000 5340 5340 FLORIN LAND 2014-01-01 36750 L 0 0 STOCKTON BUILDING 2014-01-01 323000 24846 SL 39.000000000000 8282 8282 STOCKTON LAND 2014-01-01 57000 L 0 0 IMPROVEMENT 2016-07-01 69154 887 SL 39.000000000000 1773 1773 IMPROVEMENT 2016-06-01 7368 110 SL 39.000000000000 189 189 IMPROVEMENT 2016-12-31 169723 SL 39.000000000000 4352 4352 IMPROVEMENT 2016-12-31 23733 SL 39.000000000000 609 609 VARIOUS CORPORATE BONDS 133425 134097 VARIOUS CORPORATE STOCKS 412987 611277 BUILDING 1492614 113221 1379393 LAND 263403 0 263403 IMPROVEMENT 536047 39517 496530 IMPROVEMENT 341701 17524 324177 AUBURN BUILDING 816000 83692 732308 AUBURN LAND 144000 0 144000 FRESNO BUILDING 289000 29640 259360 LAND - FRESNO 51000 0 51000 MODESTO BUILDING 263500 27024 236476 MODESTO LAND 46500 0 46500 RENO BUILDING 229500 23540 205960 RENO LAND 40500 0 40500 FLORIN BUILDING 208250 21360 186890 FLORIN LAND 36750 0 36750 STOCKTON BUILDING 323000 33128 289872 STOCKTON LAND 57000 0 57000 IMPROVEMENT 69154 2660 66494 IMPROVEMENT 7368 299 7069 IMPROVEMENT 169723 4352 165371 IMPROVEMENT 23733 609 23124 COMMODITIES AT COST 601082 576540 FOREIGN EQUITY AT COST 157754 198613 LICENSES & PERMITS 325 0 0 INVESTMENT EXPENSES 12272 10482 0 LICENSES AND PERMITS 5838 5838 0 INSURANCE 21639 21639 0 REPAIRS AND MAINTENANCE 10328 10328 0 UTILITIES 42 42 0 INSURANCE 3458 3458 0 INSURANCE 3458 3458 0 INSURANCE 3458 3458 0 LICENSES AND PERMITS 650 650 0 INSURANCE 2883 2883 0 LICENSES AND PERMITS 275 275 0 INSURANCE 3458 3458 0 UTILITIES 2087 2087 0 INSURANCE 3458 3458 0 PROFESSIONAL FEE 75000 0 0 PROFESSIONAL FEES 299 299 0 FEDERAL TAXES 20000 0 0 FOREIGN TAX 934 0 0 STATE TAXES 37352 0 0 PROPERTY TAXES 18784 18784 0 PROPERTY TAXES 21724 21724 0 PROPERTY TAXES 3738 3738 0 PROPERTY TAXES 7450 7450 0 PROPERTY TAXES 15885 15885 0 PROPERTY TAXES 10864 10864 0 OTHER TAXES 1716 1716 0 PROPERTY TAXES 12542 12542 0