LILIUOKALANI TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LILIUOKALANI TRUST (EIN 99-0078890)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-01-11
- IRS object ID
- 201710119349100406
- Schema version
- 2015v3.0
- 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
- Expenditure Responsibility Stmt
- 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 | 2017-01-11T17:13:20-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | THOMAS K KAULUKUKUI JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8082036150 | PhoneNum |
| Signature | 2017-01-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $787,117,455 | 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 | $9,077 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,639 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,639 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,639 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,169,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,184,369 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,184,369 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $32,441,758 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $32,441,758 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $32,441,758 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $21,916,519 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,214,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,863,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,475,522 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,331 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,073,642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,001,295 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$1,001,295 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $50,918,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,110,993 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,643,802 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,515,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $752,430 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $752,430 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $763,226 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,873,102 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $478,635 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $478,635 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,390,406 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,887,304 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $221,924 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $221,924 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,562,142 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $217,798 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $148,436 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $148,436 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,965 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $239,687 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,573 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $46,573 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $171,154 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,929,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,396,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,396,276 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $563,103 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,307,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,178,427 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,178,427 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $42,309 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,053,595 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,841,640 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,841,640 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $440,190 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $168,289 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $168,289 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $262,859 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $610,588 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $180,802 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $180,802 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $430,351 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,812 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,005 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $2,005 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,661 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,919,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $960,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $937,854 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,339,842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,999,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,375,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,353,291 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,591,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,107,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,375,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,353,291 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,699,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,811,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,735,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,290,511 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $384,813 | CashBOYAmt |
| Cash EOY | $671,945 | CashEOYAmt |
| Cash EOYFMV | $671,945 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,965,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,229,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,229,678 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,859,265 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $132,507 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $1,582,485 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,726,758 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,726,758 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $738,712 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $870,745 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $870,745 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $172,921,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,349,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $189,251,984 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $62,222,311 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $20,353,837 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $41,549,079 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $41,868,474 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $529,857,990 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,807,280 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,748,881 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,847,638 | LandBOYAmt |
| Land EOY | $31,058,399 | LandEOYAmt |
| Land EOYFMV | $37,956,124 | LandEOYFMVAmt |
| Other Assets BOY | $25,478,457 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,552,231 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,552,231 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $271,468,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $285,327,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $787,117,455 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,000,684 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,471,174 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $14,605,327 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $14,462,966 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $6,844,757 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $12,141,613 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,608,975 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,358,021 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,059,743 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,433,774 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $245,401,905 | UnrestrictedBOYAmt |
| Unrestricted EOY | $254,893,624 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $6,752 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $0 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,408,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $254,893,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $271,468,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $285,327,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,408,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,811,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $399,816 | OtherIncreasesAmt |
| Subtotal | $259,620,205 | SubtotalAmt |
| Other Decreases | $4,726,581 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $254,893,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (171 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CITIGROUP CUSTODIAL MMA SECURITIES | $97,535 | $100,192 | -$2,657 | -$2,657 | |
| IR&M TREASURY - DEVELOPMENT RESERVES | $2,000,000 | $1,999,566 | $434 | $434 | |
| IR&M TREASURY - DEVELOPMENT RESERVES | $2,172,076 | $2,169,162 | $2,914 | $2,914 | |
| CITIBANK DEFLATION ASSETS | $678,250 | $682,590 | -$4,340 | -$4,340 | |
| CITIBANK DEFLATION ASSETS | $0 | $0 | |||
| DFA EMERGING MARKETS | $2,000,000 | $2,000,000 | $0 | $0 | |
| VTMNX | $3,000,000 | $2,998,208 | $1,792 | $1,792 | |
| ABERDEEN | $428 | -$428 | -$428 | ||
| ABERDEEN | $4,905,722 | $3,300,352 | $1,605,370 | $1,605,370 | |
| GARDNER RUSSO & GARDNER | $0 | $0 | |||
| GARDNER RUSSO & GARDNER | $548,316 | $385,988 | $162,328 | $162,328 | |
| GARDNER RUSSO & GARDNER | $11,290 | $22,159 | -$10,869 | -$10,869 | |
| ABERDEEN E&RP II (FKA FLAG) | $36,410 | $36,410 | $0 | $0 | P |
| ABERDEEN E&RP III (FKA FLAG) | $9,975 | $9,975 | $0 | $0 | P |
| CF NATURAL RESOURCES | $5,444 | $5,444 | $0 | $0 | P |
| US FARMING REALTY TRUST | $10,698 | $10,698 | $0 | $0 | P |
| MREEP | $47,811 | $47,811 | $0 | $0 | P |
| MREP II | $216 | $216 | $0 | $0 | P |
| MREP IV | $39,723 | $39,723 | $0 | $0 | P |
| MREP GLOBAL II | $55,166 | $55,166 | $0 | $0 | P |
| ING CLARION DEVELOP VENTURES | $31,895 | $31,895 | $0 | $0 | P |
| (PROLOGIS) AMB INST ALLIANCE REIT | $728,658 | $717,676 | $10,982 | $10,982 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND III | $55,114 | $55,114 | $0 | $0 | P |
| MREP GLOBAL III | $77,384 | $77,384 | $0 | $0 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND IV | $307,830 | $307,830 | $0 | $0 | P |
| NGATE PEP II LP | $21,246 | $21,246 | $0 | $0 | P |
| BLACKSAND CAPITAL OPPORTUNITY FUND | $80,241 | $80,241 | $0 | $0 | P |
| NGATE VENTURE PARTNERS III LP | $6,913 | $6,913 | $0 | $0 | P |
| MADISON COINVEST | $1,411,155 | $1,411,155 | $0 | $0 | P |
| PARK STREET NATURAL RESOURCES FUND III | $24,513 | $24,513 | $0 | $0 | P |
| PARK STREET NATURAL RESOURCES FUND IV | $20,315 | $20,315 | $0 | $0 | P |
| NGATE GLOBAL EMERGING MARKETS LP | $14,718 | $14,718 | $0 | $0 | P |
| PARK STREET NATURAL RESOURCES FUND V | $9,893 | $9,893 | $0 | $0 | P |
| NGATE PEP III | $39,353 | $39,353 | $0 | $0 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND V | $192,235 | $192,235 | $0 | $0 | P |
| NATURAL GAS PARTNERS | $35,396 | $35,396 | $0 | $0 | P |
| BAIN X | $113,688 | $113,688 | $0 | $0 | P |
| NGATE IV | $22,810 | $22,810 | $0 | $0 | P |
| LONE STAR FUND VI | $24,236 | $24,236 | $0 | $0 | P |
| GOLDMAN SACHS - DISTRESSED OPPORTUNITY | $49,221 | $49,221 | $0 | $0 | P |
| GOLDMAN SACHS - VINTAGE FUND | $82,846 | $82,846 | $0 | $0 | P |
| WOODBOURNE CANADIAN PARTNERS II | $33,981 | $33,981 | $0 | $0 | P |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII | $31,554 | $31,554 | $0 | $0 | P |
| LONE STAR FUND VII | $61,117 | $61,117 | $0 | $0 | P |
| LONE STAR REAL ESTATE FUND II | $65,656 | $65,656 | $0 | $0 | P |
| LEGACY VENTURE | $11,065 | $11,065 | $0 | $0 | P |
| LONESTAR VIII | $163,810 | $163,810 | $0 | $0 | P |
| GS VINTAGE VI | $61,016 | $61,016 | $0 | $0 | P |
| JAFCO VENTURES | $2,304 | $2,304 | $0 | $0 | P |
| LONE STAR REAL ESTATE FUND III | $141,224 | $141,224 | $0 | $0 | P |
| LONE STAR REAL ESTATE FUND IV | $17,481 | $17,481 | $0 | $0 | P |
| CONVEXITY | $1,666,667 | $1,666,667 | $0 | $0 | P |
| CONVEXITY | $2,254,001 | $2,254,001 | $2,254,001 | P | |
| CEVIAN | $2,000,000 | $1,564,860 | $435,140 | $435,140 | P |
| FARALLON CAPITAL MANAGEMENT LLC | $107,138 | $107,138 | $0 | $0 | P |
| HILDENE OPPORTUNITIES | $494,300 | $374,506 | $119,794 | $119,794 | P |
| MUDRICK DISTRESS OPPORTUNITY FUND | $1,667,303 | $2,250,000 | -$582,697 | -$582,697 | P |
| ADAMAS | $0 | $0 | P | ||
| DISTRIBUTION IN EXCESS OF BASIS - ING CLARION DEVELOPMENT VENTURES II LP | $31,603 | $31,603 | $31,603 | P | |
| GAIN ON SALE OF LILIUOKALANI GARDENS | $2,258,885 | $88,849 | $2,170,036 | $2,170,036 | P |
| GAIN ON SALE OF WAIKIKI BANYAN | $3,164,592 | $221,487 | $2,943,105 | $2,943,105 | P |
| GAIN ON SALE OF WAIKIKI SUNSET | $1,219,500 | $47,714 | $1,171,786 | $1,171,786 | P |
| GAIN ON SALE OF FOSTER TOWERS | $3,259,115 | $133,384 | $3,125,731 | $3,125,731 | P |
| GAIN ON SALE OF PLAZA AT CENTURY COURT | $203,400 | $3,051 | $200,349 | $200,349 | P |
| GAIN ON SALE OF KONA KAI | $24,000 | $21,726 | $2,274 | $2,274 | P |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II (FKA FLAG II) - STCL | $10 | -$10 | -$10 | P | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II (FKA FLAG II) - LTCG | $70 | $70 | $70 | P | |
| FROM K-1: ABERDEEN ENERGY & RESOURCES PARTNERS II (FKA FLAG II) - 1231 | $11,606 | $11,606 | $11,606 | P | |
| FROM K-1: ABERDEEN FRONTIER MARKETS EQUITY FUND - STCG | $7,934 | $7,934 | $7,934 | P | |
| FROM K-1: ABERDEEN FRONTIER MARKETS EQUITY FUND - LTCG | $35,889 | $35,889 | $35,889 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#35 - STCG | $1,726 | $1,726 | $1,726 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#35 - LTCG | $16,117 | $16,117 | $16,117 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#27 - STCG | $1,167 | $1,167 | $1,167 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#27 - LTCG | $71,025 | $71,025 | $71,025 | P | |
| FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP - STCG | $1,080 | $1,080 | $1,080 | P | |
| FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP - LTCG | $30,736 | $30,736 | $30,736 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - LTCG | $26,319 | $26,319 | $26,319 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - 1231 | $0 | $0 | P | ||
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - STCL | $257 | -$257 | -$257 | P | |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - LTCG | $8,662 | $8,662 | $8,662 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - STCG | $86,293 | $86,293 | $86,293 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - LTCG | $47,851 | $47,851 | $47,851 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - ST 1256 | $112 | $112 | $112 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - LT 1256 | $168 | $168 | $168 | P | |
| FROM K-1: EDGBASTON ASIAN EQUITY TRUST - STCG | $1,176 | $1,176 | $1,176 | P | |
| FROM K-1: EDGBASTON ASIAN EQUITY TRUST - LTCG | $49,149 | $49,149 | $49,149 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - STCG | $347 | $347 | $347 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - LTCL | $25,185 | -$25,185 | -$25,185 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II - STCL | $51,770 | -$51,770 | -$51,770 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II - LTCL | $25,897 | -$25,897 | -$25,897 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II - 1231 | $0 | $0 | P | ||
| FROM K-1: HIGHCLERE INTERNATIONAL INVESTORS - STCG | $9,971 | $9,971 | $9,971 | P | |
| FROM K-1: HIGHCLERE INTERNATIONAL INVESTORS - LTCG | $86,624 | $86,624 | $86,624 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - STCG | $625 | $625 | $625 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - LTCL | $4,475 | -$4,475 | -$4,475 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231 | $2,369 | -$2,369 | -$2,369 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - ST 1256 | $1,844 | -$1,844 | -$1,844 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - LT 1256 | $2,766 | -$2,766 | -$2,766 | P | |
| FROM K-1: ING CLARION DEVELOPMENT VENTURES II LP - 1231 | $0 | $0 | P | ||
| FROM K-1: LEGACY VENTURES - STCG | $2,227 | $2,227 | $2,227 | P | |
| FROM K-1: LEGACY VENTURES - LTCG | $40,956 | $40,956 | $40,956 | P | |
| FROM K-1: LONE STAR EUROPE HOLDINGS (U.S.), L.P. - LTCL | $1,257 | -$1,257 | -$1,257 | P | |
| FROM K-1: LONE STAR FUND VI (U.S.), L.P. - LTCL | $18,071 | -$18,071 | -$18,071 | P | |
| FROM K-1: LONE STAR FUND VII (U.S.), L.P. - LTCL | $31,799 | -$31,799 | -$31,799 | P | |
| FROM K-1: LONE STAR FUND VIII (U.S.), L.P. - LTCG | $130,109 | $130,109 | $130,109 | P | |
| FROM K-1: LONE STAR REAL ESTATE FUND II (U.S.), L.P. - LTCG | $10,800 | $10,800 | $10,800 | P | |
| FROM K-1: LONE STAR REAL ESTATE FUND III (U.S.), L.P. - LTCG | $51,589 | $51,589 | $51,589 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP - LTCG | $61,274 | $61,274 | $61,274 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV - LTCG | $14,675 | $14,675 | $14,675 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS - 1231 | $808 | -$808 | -$808 | P | |
| FROM K-1: MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP - LTCG | $1,701,469 | $1,701,469 | $1,701,469 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS - LTCG | $32,531 | $32,531 | $32,531 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - STCL | $170 | -$170 | -$170 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - LTCG | $41,890 | $41,890 | $41,890 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - 1231 | $607 | -$607 | -$607 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - STCL | $216 | -$216 | -$216 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - LTCG | $45,428 | $45,428 | $45,428 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - 1231 | $1,218 | -$1,218 | -$1,218 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - STCL | $35 | -$35 | -$35 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - LTCL | $1,401 | -$1,401 | -$1,401 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - 1231 | $150 | -$150 | -$150 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - ST 1256 | $2 | -$2 | -$2 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - LT 1256 | $3 | -$3 | -$3 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - LTCG | $14,946 | $14,946 | $14,946 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - 1231 | $3,344 | $49 | $3,295 | $3,295 | P |
| FROM K-1: MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP - LTCG | $157,968 | $157,968 | $157,968 | P | |
| FROM K-1: MIRELF IV U.S. INVESTMENTS AIV, LP - LTCG | $5,637 | $5,637 | $5,637 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - STCL | $14 | -$14 | -$14 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - LTCL | $14,276 | -$14,276 | -$14,276 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - 1231 | $464 | $464 | $464 | P | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS LP - STCG | $205 | $205 | $205 | P | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS LP - LTCG | $12,254 | $12,254 | $12,254 | P | |
| FROM K-1: NORTHGATE IV, L.P. - STCG | $222 | $222 | $222 | P | |
| FROM K-1: NORTHGATE IV, L.P. - LTCG | $28,784 | $28,784 | $28,784 | P | |
| FROM K-1: NORTHGATE IV, L.P. - 1231 | $435 | $435 | $435 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - STCG | $1 | $1 | $1 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - LTCL | $3,481 | -$3,481 | -$3,481 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - 1231 | $12 | -$12 | -$12 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - ST 1256 | $6 | $6 | $6 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - LT 1256 | $9 | $9 | $9 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - STCG | $199 | $199 | $199 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - LTCG | $43,855 | $43,855 | $43,855 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - 1231 | $0 | $0 | P | ||
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - ST 1256 | $14 | $14 | $14 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - LT 1256 | $21 | $21 | $21 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, L.P. - STCL | $213 | -$213 | -$213 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, L.P. - LTCG | $56,094 | $56,094 | $56,094 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, L.P. - 1231 | $615 | $615 | $615 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP - LTCL | $49 | -$49 | -$49 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP - 1231 | $40 | $40 | $40 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - LTCL | $3,285 | -$3,285 | -$3,285 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - 1231 | $99 | $99 | $99 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - STCG | $405 | $405 | $405 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - LTCG | $2,377 | $2,377 | $2,377 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - 1231 | $9,689 | $9,689 | $9,689 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - STCG | $152 | $152 | $152 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - LTCG | $622 | $622 | $622 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - 1231 | $4,943 | $4,943 | $4,943 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - STCG | $39,104 | $39,104 | $39,104 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - LTCG | $558,672 | $558,672 | $558,672 | P | |
| FROM K-1: SVB STRATEGIC INVESTORS FUND VI, LP - STCG | $1,705 | $1,705 | $1,705 | P | |
| FROM K-1: SVB STRATEGIC INVESTORS FUND VI, LP - LTCG | $11,549 | $11,549 | $11,549 | P | |
| FROM K-1: NEWTYN TE PARTNERS, LP - STCG | $8,577 | $8,577 | $8,577 | P | |
| FROM K-1: NEWTYN TE PARTNERS, LP - LTCG | $61,389 | $61,389 | $61,389 | P | |
| FROM K-1: NEWTYN TE PARTNERS, LP - ST 1256 | $5,356 | $5,356 | $5,356 | P | |
| FROM K-1: NEWTYN TE PARTNERS, LP - LT 1256 | $8,033 | $8,033 | $8,033 | P | |
| FROM K-1: SOMERSET GEM FUND LLC - STCL | $88,202 | -$88,202 | -$88,202 | P | |
| FROM K-1: SOMERSET GEM FUND LLC - LTCL | $14,946 | -$14,946 | -$14,946 | P | |
| FROM K-1: ICON VENTURES (JAFCO) - STCG | $320 | $320 | $320 | P | |
| FROM K-1: ICON VENTURES (JAFCO) - LTCL | $14,837 | -$14,837 | -$14,837 | P | |
| CAPITAL GAINS DIVIDENDS | $482,848 | $482,848 | $482,848 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,475,522 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,331 | 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 |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $205,500 | $0 | $0 |
| PATRICK KSL YIM | ||||||||
| 1132 BISHOP STREET SUITE 1890 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $158,000 | $0 | $0 |
| CLAIRE L ASAM | ||||||||
| 1132 BISHOP STREET SUITE 1890 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $158,000 | $0 | $0 |
| ROBERT OZAKI | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | PRESIDENT & CEO | 40.00 | $457,500 | $21,924 | $0 |
| LEEANN CRABBE | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $238,500 | $20,663 | $0 |
| MICHAEL WALSH | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $244,272 | $20,888 | $0 |
| BENJAMIN HENDERSON | ||||||||
| 1300 HALONA STREET | HONOLULU | HI | 96817 | FORMER PRESIDENT & EXEC. DIR. | 40.00 | $63,784 | $4,035 | $0 |
| DAWN HARFLINGER | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $133,200 | $12,521 | $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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SHIBATA | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | DEVELOPMENT MANAGER | 40.00 | $121,639 | $10,048 | $0 |
| BARBARA KAPILI | ||||||||
| C/O QLCC 1300 HALONA STREET | HONOLULU | HI | 96817 | DEPUTY DIRECTOR | 40.00 | $107,958 | $13,784 | $9,600 |
| JIMMY CHENG | ||||||||
| C/O QLCC 1300 HALONA STREET | HONOLULU | HI | 96817 | IT MANAGER | 40.00 | $104,340 | $13,541 | $0 |
| LILLIAN RODOLFICH | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | CONTROLLER | 40.00 | $97,224 | $13,247 | $0 |
| IRIS MOUNTCASTLE | ||||||||
| C/O QLCC 1791 WILI PA LOOP | WAILUKU | HI | 96793 | UNIT MANAGER | 40.00 | $95,400 | $13,156 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 90 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MITHUN | |||||
| PIER 56 1201 ALASKAN WAY | SEATTLE | WA | 98101 | MASTER PLAN CONSULTANTS | $785,336 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | FINANCIAL ADVISORY SERVICES | $389,964 |
| RISING SUN LLC | |||||
| 810 KOKOMO ROAD STE 160 | HAIKU | HI | 96708 | SOLAR POWER DEALER | $266,752 |
| SSFM INTERNATIONAL | |||||
| 501 SUMNER STREET STE 620 | HONOLULU | HI | 96817 | PLANNING/ENGINEERING | $258,234 |
| PACIFIC LEGACY INC | |||||
| 2641 HWY 4 PO BOX 6050 | ARNOLD | CA | 95223 | ARCHAELOGICAL & CULTURAL RESORUCE MANAGEMENT SERVICES | $202,873 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 26 | 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, RESILIANT CHILDREN. THIS WORK IS CARRIED OUT BY A STAFF OF APPROXIMATELY 172 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM 11 OFFICES THROUGHOUT THE STATE. IN 2015 THE QUEEN LILI'UOKALANI CHILDREN'S CENTER PROVIDED DIRECT SERVICES TO 12,333 ORPHAN AND DESTITUTE CHILDREN. THROUGH ITS COMMUNITY BUILDING EFFORTS, THE CHILDREN'S CENTER PARTNERED WITH COMMUNITY ORGANIZATIONS THROUGH 49 COLLABORATIVE PROJECTS.AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 20,699,018AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 6,915,865TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 27,614,883 | Description1Txt |
| Expenses1 | $27,614,883 | 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 | $198,254,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,438,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $529,857,990 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $732,550,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $732,550,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,988,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $721,562,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,078,101 | 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 | $20,699,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,915,865 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $27,614,883 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,614,883 | 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 | $18,290,511 | CurrentYearAmt |
| Year1 | $28,931,917 | Year1Amt |
| Year2 | $20,392,857 | Year2Amt |
| Year3 | $19,542,890 | Year3Amt |
| Total | $87,158,175 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,546,934 | CurrentYearAmt |
| Year1 | $24,592,129 | Year1Amt |
| Year2 | $17,333,928 | Year2Amt |
| Year3 | $16,611,457 | Year3Amt |
| Total | $74,084,449 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,614,883 | CurrentYearAmt |
| Year1 | $20,702,623 | Year1Amt |
| Year2 | $21,453,446 | Year2Amt |
| Year3 | $21,450,975 | Year3Amt |
| Total | $91,221,927 | 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 | $27,614,883 | CurrentYearAmt |
| Year1 | $20,702,623 | Year1Amt |
| Year2 | $21,453,446 | Year2Amt |
| Year3 | $21,450,975 | Year3Amt |
| Total | $91,221,927 | 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 | $24,052,067 | CurrentYearAmt |
| Year1 | $19,287,945 | Year1Amt |
| Year2 | $18,835,531 | Year2Amt |
| Year3 | $17,611,795 | Year3Amt |
| Total | $79,787,338 | 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 (5 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. | $4,500 |
| KE ANA LA'A HANA PUBLIC CHARTER SCHOOL | |||||||
| PO BOX 4997 | HILO | HI | 96720 | NONE | GOV | PROVIDES FOR SUPPLIES, EQUIPMENT AND CONTRACTED SERVICES TO SUSTAIN A HAWAIIAN ART PROGRAM WITHIN THE SCHOOL. | $8,000 |
| NANAKULI HOUSING CORPORATION | |||||||
| PO BOX 17489 | HONOLULU | HI | 96817 | NONE | PC | TO PROVIDE FOR THE CULTURALLY BASED EDUCATION OF HAWAIIAN FAMILIES WHO ARE IN NEED OF FINANCIAL AND BUDGETING TRAINING. | $5,000 |
| HELPING HANDS HAWAII | |||||||
| 2100 N NIMITZ HWY | HONOLULU | HI | 96819 | NONE | PC | TO ADMINISTER A PROGRAM TO ASSIST HAWAIIAN CHILDREN AND THEIR FAMILIES WITH THEIR HOUSING NEEDS. | $28,000 |
| KAKO'O CENTRAL MAUI HAWAIIAN CIVIC CLUB | |||||||
| PO BOX 1493 | WAILUKU | HI | 96793 | NONE | 501(C)(4) | TO PROVIDE FUNDING FOR KUPUNA STIPENDS, AND OTHER RELATED PROGRAM COSTS OF PUANWAI THAT BENEFITS HOMELESS AND AT-PROMISE ORPHAN & DESTITUTE PART HAWAIIAN CHILDREN. | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,000 | 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 | $10,639 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,169,429 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $21,916,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,214,242 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - CONVEYANCE FEES | 16 | $3,231 |
| OTHER INCOME - INVESTMENT INCOME | 14 | $2,035,057 |
| OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) | 14 | -$1,635 |
| OTHER INCOME - QLCC INCOME | 14 | $7,000 |
| OTHER INCOME - LATE FEES | 16 | $29,534 |
| OTHER INCOME - MISCELLANEOUS REIMBURSEMENTS | 16 | $455 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $40,384,471 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,384,471 | 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 Person | H DWIGHT DAMON | ContributorPersonNm |
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 | $239,687 | Amt |
| Net Investment Income | $46,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,573 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $171,154 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAKO'O CENTRAL MAUI HAWAIIAN CIVIC CLUB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1493 | AddressLine1Txt |
| City | WAILUKU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96793 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2015-01-12 | GrantDt |
| Grant | $62,500 | GrantAmt |
| Purpose Of Grant | TO FUND COSTS FOR KUPUNA STIPENDS, AND OTHER RELATED PROGRAM COSTS OF PUANWAI; A QUEEN LILIUOKALANI CHILDREN'S CENTER BASED PROJECT THAT BENEFITS HOMELESS AND AT-PROMISE ORPHAN & DESTITUTE PART HAWAIIAN CHILDREN WHO RECEIVE AFTERSCHOOL ACADEMIC, SOCIAL & BEHAVIORAL SUPPORTS ALONG WITH CULTURAL AND ENRICHMENT ACTIVITIES INCLUSIVE OF THEIR FAMILIES. | PurposeOfGrantTxt |
| Expended By Grantee | $62,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/14/16 | DatesOfReportsByGranteeTxt |
| Results Of Verification | REPORTS REVIEWED AND ACCEPTED BY TRUST STAFF AND UNIT MANAGER. | ResultsOfVerificationTxt |
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 18,933,335 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 18,933,335 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 20,353,837 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 20,353,837 ========== |
| ACCUMULATED DEPRECIATION | FORM 990-PF, PART II, LINE 14 | BEGINNING A/D - FF&E - EXEMPT 3,323,483 BEGINNING A/D - LAND - EXEMPT 0 BEGINNING A/D - BLDG & IMP - EXEMPT 14,834,591 ---------- BEGINNING A/D - EXEMPT ASSETS 18,158,074 ========== ENDING A/D - FF&E - EXEMPT 3,670,114 ENDING A/D - LAND - EXEMPT 0 ENDING A/D - BLDG & IMP - EXEMPT 16,078,767 ---------- ENDING A/D - EXEMPT ASSETS 19,748,881 ========== |
| ELECTION(S) UNDER SECTION 987 | FORM 990-PF | FOR THE TAX YEAR ENDING DECEMBER 31, 2015, 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) 2,073,642 LESS: LEASE PREMIUMS FOR BOOK NOT RECOGNIZED FOR TAX (256,305) LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (1,818,780) PLUS: PASSTHROUGH INTEREST INCOME FROM SCH. K-1S FOR TAX, NOT BOOK ABERDEEN ENERGY & RESOURCES PARTNERS II 3,842 ABERDEEN ENERGY & RESOURCES PARTNERS III 842 ABERDEEN FRONTIER MARKETS EQUITY FUND 383 BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 5,071 CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #35 5 CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #27 49 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 4,670 COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 488 COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 778 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 88,485 EDGBASTON ASIAN EQUITY TRUST 86 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 6,457 HARVEST MLP INCOME FUND II 2,139 HIGHFIELDS CAPITAL IV LP 7,314 ING CLARION DEVELOPMENT VENTURES II LP 22 LEGACY VENTURE 617 LONE STAR EUROPE HOLDINGS (U.S.), LP 326 LONE STAR FUND VI (U.S.), LP 1,409 LONE STAR FUND VII (U.S.), L.P. 479 LONE STAR FUND VIII (U.S.), L.P. 2,148 LONE STAR REAL ESTATE FUND II (U.S.), L.P. 847 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 2,911 LONE STAR US INVESTMENTS, LP 4 METROPOLITAN REAL ESTATE EQUITY PARTNERS 151 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 371 METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 285 METROPOLITAN REAL ESTATE PARTNERS II 63 METROPOLITAN REAL ESTATE PARTNERS IV-A LP 170 NATURAL GAS PARTNERS IX, L.P. 7 NORTHGATE GLOBAL EMERGING MARKETS LP 219 NORTHGATE IV, L.P. 2,953 NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 1,186 NORTHGATE PRIVATE EQUITY PARTNERS III LP 3,748 NORTHGATE VENTURE PARTNERS III, L.P. 225 PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 726 PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 2,254 PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 2,182 ROUND HILL MUSIC ROYALTY FUND LP 13 SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 860 SVB STRATEGIC INVESTORS FUND VI, LP 298 U.S. FARMING REALTY TRUST II, LP 3 WOODBOURNE CANADIAN PARTNERS II 79,361 XFUND 2, LP 291 NEWTYN TE PARTNERS, LP 3,204 ICON VENTURES (JAFCO) 104 HEALTHCARE ROYALTY PARTNERS III, LP 8,266 LONE STAR REAL ESTATE FUND IV (U.S.) 2,671 NEW ENTERPRISE ASSOCIATES 15 91 SOMERSET GEM FUND LLC 21 PLUS: PASSTHROUGH DIVIDEND INCOME FROM SCH. K-1S FOR TAX, NOT BOOK ABERDEEN ENERGY & RESOURCES PARTNERS II 67 ABERDEEN FRONTIER MARKETS EQUITY FUND 61,032 CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #35 999 CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #27 1,518 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 6,159 COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 2,219 COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 7,272 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 13,426 EDGBASTON ASIAN EQUITY TRUST 84,276 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 3,022 HARVEST MLP INCOME FUND II 14,681 HIGHCLERE INTERNATIONAL INVESTORS 84,021 HIGHFIELDS CAPITAL IV LP 41,424 LEGACY VENTURE 424 LONE STAR EUROPE HOLDINGS (U.S.), LP 141 LONE STAR FUND VI (U.S.), LP 2,206 LONE STAR FUND VII (U.S.), L.P. 9,969 LONE STAR FUND VIII (U.S.), L.P. 13,019 LONE STAR REAL ESTATE FUND II (U.S.), L.P. 62,587 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 57,078 LONE STAR US INVESTMENTS, LP 580 MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP 56,383 METROPOLITAN REAL ESTATE EQUITY PARTNERS 2,452 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 3,488 METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 7,190 METROPOLITAN REAL ESTATE PARTNERS II 30 METROPOLITAN REAL ESTATE PARTNERS IV-A LP 1,733 MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP 5,235 MIRELF IV U.S. INVESTMENTS AIV, LP 946 NATURAL GAS PARTNERS IX, L.P. 4,479 NORTHGATE GLOBAL EMERGING MARKETS LP 2,110 NORTHGATE IV, L.P. 6,119 NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 2,689 NORTHGATE PRIVATE EQUITY PARTNERS III LP 2,916 NORTHGATE VENTURE PARTNERS III, L.P. 936 PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 239 PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 39 SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 92,464 SVB STRATEGIC INVESTORS FUND VI, LP 40 NEWTYN TE PARTNERS, LP 21,542 LONE STAR REAL ESTATE FUND IV (U.S.) 3,725 SOMERSET GEM FUND LLC 87,122 PLUS: P/T PASSIVE INCOME/(LOSS) FROM SCH. K-1S FOR TAX, NOT BOOK ABERDEEN ENERGY & RESOURCES PARTNERS II (30,258)ABERDEEN ENERGY & RESOURCES PARTNERS III (6,598)ABERDEEN FRONTIER MARKETS EQUITY FUND (950)BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. (15,230)COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 205 COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 3,581 COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 6 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. (30,001)EDGBASTON ASIAN EQUITY TRUST (618)FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 1,872 FUND X OPPORTUNITY FUND, LLC (DOUG EMMET X) (810)HARVEST MLP INCOME FUND II 42 HIGHCLERE INTERNATIONAL INVESTORS 10,782 HIGHFIELDS CAPITAL IV LP 2,539 LEGACY VENTURE (57)LONE STAR EUROPE HOLDINGS (U.S.), LP 17,243 LONE STAR FUND VI (U.S.), LP (1,110)LONE STAR FUND VII (U.S.), L.P. 2,417 LONE STAR FUND VIII (U.S.), L.P. 2,076 LONE STAR REAL ESTATE FUND II (U.S.), L.P. 1,156 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 56,972 MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP 298 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP (5,099)METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP (11,372)METROPOLITAN REAL ESTATE PARTNERS II (187)METROPOLITAN REAL ESTATE PARTNERS IV-A LP 2,240 NATURAL GAS PARTNERS IX, L.P. (601)NORTHGATE GLOBAL EMERGING MARKETS LP 13 NORTHGATE IV, L.P. 2,737 NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 31 NORTHGATE PRIVATE EQUITY PARTNERS III LP 7,012 NORTHGATE VENTURE PARTNERS III, L.P. 582 PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP (1,881)PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 1,586 PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP (5,433)PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 2,551 SVB STRATEGIC INVESTORS FUND VI, LP 170 U.S. FARMING REALTY TRUST II, LP (4,599)WOODBOURNE CANADIAN PARTNERS II (26,893)NEWTYN TE PARTNERS, LP 4,591 LONE STAR REAL ESTATE FUND IV (U.S.) 6,093 SOMERSET GEM FUND LLC (5,616) PRIOR YEAR PASSIVE LOSS RELEASED DUE TO FINAL YEAR K-1 (237,230) PASSIVE INCOME TREATED AS NONPASSIVE DUE TO FINAL YEAR K-1 270 CURRENT YEAR PASSIVE ACTIVITY LOSS DISALLOWED 20,518 PRIOR YEAR PTP DISALLOWED LOSS RELEASED (488) SECTION 1231 GAIN INCLUDED ON PART I, LINE 7 (26,022) PLUS: P/T OTHER INCOME/(LOSS) FROM SCH. K-1S FOR TAX, NOT BOOK ABERDEEN ENERGY & RESOURCES PARTNERS II (32,819)ABERDEEN ENERGY & RESOURCES PARTNERS III (16,025)ABERDEEN FRONTIER MARKETS EQUITY FUND (5,070)BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. (435)CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #35 (1,827)CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #27 (7,969)COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP (20,187)COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 2,338 PTP - EAGLE ROCK ENERGY PARTNERS, LP 3,917 PTP - MEMORIAL PRODUCTION PARTNERS, LP 520 PTP - LRR ENERGY, LP 389 PTP - REGENCY ENERGY PARTNERS, LP 702 PTP - MID-CON ENERGY PARTNERS LP 14 COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 1,541 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. (14,963)DOUGLAS EMMETT PARTNERSHIP X, LP (427)EDGBASTON ASIAN EQUITY TRUST (3,695)FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP (2,063)FUND X OPPORTUNITY FUND, LLC (DOUG EMMET X) (4)HARVEST MLP INCOME FUND II (1,156,688)HIGHCLERE INTERNATIONAL INVESTORS (8,989)HIGHFIELDS CAPITAL IV LP (34,979)LEGACY VENTURE (25,522)LONE STAR EUROPE HOLDINGS (U.S.), LP (1,247)LONE STAR FUND VI (U.S.), LP (2,654)LONE STAR FUND VII (U.S.), L.P. (1,784)LONE STAR FUND VIII (U.S.), L.P. (7,607)LONE STAR REAL ESTATE FUND II (U.S.), L.P. (3,628)LONE STAR REAL ESTATE FUND III (U.S.), L.P. (17,406)LONE STAR US INVESTMENTS, LP (2,114)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP (582)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV (MIRELF IV) (654)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V (MIRELF V) (5,247)MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP (22,769)METROPOLITAN REAL ESTATE EQUITY PARTNERS (MREEP) (2,793)METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 5,686 METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 2,838 METROPOLITAN REAL ESTATE PARTNERS II (1,377)METROPOLITAN REAL ESTATE PARTNERS IV-A LP (1,660)MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP (1,529)MIRELF IV U.S. INVESTMENTS AIV, LP (488)NATURAL GAS PARTNERS IX, L.P. (7,272)PTP - MEMORIAL PRODUCTION PARTNERS, LP 270 PTP - PENNTEX MIDSTREAM PARTNERS, LP 95 NORTHGATE GLOBAL EMERGING MARKETS LP (5,284)NORTHGATE IV, L.P. (12,630)NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP (8,999)NORTHGATE PRIVATE EQUITY PARTNERS III LP (8,260)NORTHGATE VENTURE PARTNERS III, L.P. (8,804)PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP (365)PARK STREET CAPITAL NATURAL RESOURCE FUND III LP (135)PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP (11,062)PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 3,075 ROUND HILL MUSIC ROYALTY FUND LP (21,591)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 (95,126)SVB STRATEGIC INVESTORS FUND VI, LP (29,772)WOODBOURNE CANADIAN PARTNERS II (169)XFUND 2, LP (13,797)NEWTYN TE PARTNERS, LP (38,160)ICON VENTURES (JAFCO) (10,200)HEALTHCARE ROYALTY PARTNERS III, LP (9,614)LONE STAR REAL ESTATE FUND IV (U.S.) (12,430)NEW ENTERPRISE ASSOCIATES 15 (7,806)PROPHET EQUITY II (19,976)SOMERSET GEM FUND LLC (38,206) TOTAL OTHER INCOME TO LINE 11(B) & 11(C) (1,001,295) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES | $79,864,505 | $79,864,505 |
| OTHER | $102,484,663 | $109,387,479 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $217,798 | LegalFeesAmt |
| Net Investment Income | $148,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $148,436 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $62,965 | 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 | $960,922 | 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 | $1,148,439 | 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 | $4,532,252 | 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 | $5,500,000 | 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 | $20,291,081 | $20,448,224 | $20,448,224 |
| INVESTMENT RECEIVABLE | $5,187,376 | $4,104,007 | $4,104,007 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $4,726,581 | Amt |
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 | $3,818,514 | $0 | $0 | $3,668,451 |
| REPAIRS & MAINTENANCE | $628,536 | $15,725 | $15,725 | $637,180 |
| SUPPLIES | $396,761 | $47,800 | $47,800 | $342,419 |
| UTILITIES | $505,082 | $18,225 | $18,225 | $494,763 |
| TELEPHONE | $281,929 | $21,827 | $21,827 | $265,842 |
| INSURANCE | $654,993 | $129,711 | $129,711 | $525,282 |
| EQUIPMENT RENTAL | $131,993 | $16,726 | $16,726 | $116,226 |
| EDUCATION | $118,430 | $0 | $0 | $122,793 |
| DUES | $40,015 | $13,396 | $13,396 | $29,236 |
| REAL ESTATE GENERAL | $377,959 | $377,959 | $377,959 | $0 |
| REAL ESTATE MANAGEMENT FEES | $105,624 | $105,624 | $105,624 | $0 |
| LEASING COMMISSION | $46,657 | $46,657 | $46,657 | $0 |
| BAD DEBT EXPENSE | $54,407 | $0 | $0 | $0 |
| UNRELATED BUSINESS INCOME (SCHEDULE K-1 LOSSES) | $0 | $0 | -$22,426 | $0 |
| LOSS ON IMPAIRMENT OF PROPERTY & EQUIPMENT | $466,527 | $0 | $0 | $0 |
| OTHER EXPENSES | $292,359 | $166,630 | $166,630 | $137,650 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME - CONVEYANCE FEES | $3,231 | $3,231 |
| OTHER INCOME - INVESTMENT INCOME | $2,035,057 | $2,035,057 |
| OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) | -$1,635 | -$1,635 |
| OTHER INCOME - QLCC INCOME | $7,000 | $7,000 |
| OTHER INCOME - LATE FEES | $29,534 | $29,534 |
| OTHER INCOME - MISCELLANEOUS REIMBURSEMENTS | $455 | $455 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FASB STATEMENT 158 ADJUSTMENT | Desc |
| Amt | $399,816 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED VACATION | $939,295 | $974,991 |
| ACCRUED POSTRETIREMENT BENEFITS | $1,669,680 | $1,383,030 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT SERVICES | $91,505 | $91,505 | $91,505 | $0 |
| OTHER PROFESSIONAL FEES | $554,115 | $346,946 | $346,946 | $250,004 |
| APPRAISAL | $143,924 | $76,150 | $76,150 | $67,775 |
| CONSULTING | $765,976 | $604,648 | $604,648 | $156,103 |
| LANDSCAPING | $137,827 | $114,004 | $114,004 | $21,152 |
| SECURITY | $236,117 | $163,023 | $163,023 | $68,069 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL PROPERTY TAX | $6,587,839 | $6,545,530 | $6,545,530 | $42,309 |
| HAWAII GENERAL EXCISE TAX | $1,592,103 | $1,592,103 | $1,592,103 | $0 |
| INCOME TAX | $86,337 | $0 | $0 | $0 |
| FOREIGN TAX | $40,794 | $40,794 | $40,794 | $0 |