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1231 P 40 40 40 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - LTCL P 3285 -3285 -3285 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - 1231 P 99 99 99 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - STCG P 405 405 405 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - LTCG P 2377 2377 2377 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - 1231 P 9689 9689 9689 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - STCG P 152 152 152 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - LTCG P 622 622 622 FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - 1231 P 4943 4943 4943 FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - STCG P 39104 39104 39104 FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - LTCG P 558672 558672 558672 FROM K-1: SVB STRATEGIC INVESTORS FUND VI, LP - STCG P 1705 1705 1705 FROM K-1: SVB STRATEGIC INVESTORS FUND VI, LP - LTCG P 11549 11549 11549 FROM K-1: NEWTYN TE PARTNERS, LP - STCG P 8577 8577 8577 FROM K-1: NEWTYN TE PARTNERS, LP - LTCG P 61389 61389 61389 FROM K-1: NEWTYN TE PARTNERS, LP - ST 1256 P 5356 5356 5356 FROM K-1: NEWTYN TE PARTNERS, LP - LT 1256 P 8033 8033 8033 FROM K-1: SOMERSET GEM FUND LLC - STCL P 88202 -88202 -88202 FROM K-1: SOMERSET GEM FUND LLC - LTCL P 14946 -14946 -14946 FROM K-1: ICON VENTURES (JAFCO) - STCG P 320 320 320 FROM K-1: ICON VENTURES (JAFCO) - LTCL P 14837 -14837 -14837 CAPITAL GAINS DIVIDENDS P 482848 482848 482848 17475522 8331 X 1974-07-22 N/A 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 1 0 1 1 0 0 0 THOMAS K KAULUKUKUI JR 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 40.00 205500 0 0 PATRICK KSL YIM 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 7.00 158000 0 0 CLAIRE L ASAM 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 7.00 158000 0 0 ROBERT OZAKI 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 PRESIDENT & CEO 40.00 457500 21924 0 LEEANN CRABBE 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 238500 20663 0 MICHAEL WALSH 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 244272 20888 0 BENJAMIN HENDERSON 1300 HALONA STREET HONOLULU HI 96817 FORMER PRESIDENT & EXEC. DIR. 40.00 63784 4035 0 DAWN HARFLINGER 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 133200 12521 0 MICHAEL SHIBATA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DEVELOPMENT MANAGER 40.00 121639 10048 0 BARBARA KAPILI C/O QLCC 1300 HALONA STREET HONOLULU HI 96817 DEPUTY DIRECTOR 40.00 107958 13784 9600 JIMMY CHENG C/O QLCC 1300 HALONA STREET HONOLULU HI 96817 IT MANAGER 40.00 104340 13541 0 LILLIAN RODOLFICH QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 CONTROLLER 40.00 97224 13247 0 IRIS MOUNTCASTLE C/O QLCC 1791 WILI PA LOOP WAILUKU HI 96793 UNIT MANAGER 40.00 95400 13156 0 90 MITHUN PIER 56 1201 ALASKAN WAY SEATTLE WA 98101 MASTER PLAN CONSULTANTS 785336 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 FINANCIAL ADVISORY SERVICES 389964 RISING SUN LLC 810 KOKOMO ROAD STE 160 HAIKU HI 96708 SOLAR POWER DEALER 266752 SSFM INTERNATIONAL 501 SUMNER STREET STE 620 HONOLULU HI 96817 PLANNING/ENGINEERING 258234 PACIFIC LEGACY INC 2641 HWY 4 PO BOX 6050 ARNOLD CA 95223 ARCHAELOGICAL & CULTURAL RESORUCE MANAGEMENT SERVICES 202873 26 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 27614883 N/A 0 0 198254272 4438020 529857990 732550282 0 0 732550282 10988254 721562028 36078101 X 20699018 0 6915865 27614883 0 27614883 1974-07-22 X 18290511 28931917 20392857 19542890 87158175 15546934 24592129 17333928 16611457 74084449 27614883 20702623 21453446 21450975 91221927 0 0 0 0 0 27614883 20702623 21453446 21450975 91221927 0 0 24052067 19287945 18835531 17611795 79787338 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. 4500 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. 8000 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. 5000 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. 28000 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. 62500 108000 0 14 10639 14 1169429 16 21916519 18 15214242 OTHER INCOME - CONVEYANCE FEES 16 3231 OTHER INCOME - INVESTMENT INCOME 14 2035057 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) 14 -1635 OTHER INCOME - QLCC INCOME 14 7000 OTHER INCOME - LATE FEES 16 29534 OTHER INCOME - MISCELLANEOUS REIMBURSEMENTS 16 455 0 40384471 0 40384471 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 239687 46573 46573 171154 KAKO'O CENTRAL MAUI HAWAIIAN CIVIC CLUB PO BOX 1493 WAILUKU HI 96793 2015-01-12 62500 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. 62500 NONE 01/14/16 REPORTS REVIEWED AND ACCEPTED BY TRUST STAFF AND UNIT MANAGER. 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) EQUITY SECURITIES 79864505 79864505 OTHER 102484663 109387479 LEGAL 217798 148436 148436 62965 BANK OF HAWAII NONE 1300000 960922 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 1148439 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 4532252 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 5500000 2015-12 2025-12 $24,544.00 MONTHLY PAYMENTS 3.450000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO PROJECT STRAIGHT-LINE RENT RECEIVABLE 20291081 20448224 20448224 INVESTMENT RECEIVABLE 5187376 4104007 4104007 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 4726581 FINANCIAL ASSISTANCE 3818514 0 0 3668451 REPAIRS & MAINTENANCE 628536 15725 15725 637180 SUPPLIES 396761 47800 47800 342419 UTILITIES 505082 18225 18225 494763 TELEPHONE 281929 21827 21827 265842 INSURANCE 654993 129711 129711 525282 EQUIPMENT RENTAL 131993 16726 16726 116226 EDUCATION 118430 0 0 122793 DUES 40015 13396 13396 29236 REAL ESTATE GENERAL 377959 377959 377959 0 REAL ESTATE MANAGEMENT FEES 105624 105624 105624 0 LEASING COMMISSION 46657 46657 46657 0 BAD DEBT EXPENSE 54407 0 0 0 UNRELATED BUSINESS INCOME (SCHEDULE K-1 LOSSES) 0 0 -22426 0 LOSS ON IMPAIRMENT OF PROPERTY & EQUIPMENT 466527 0 0 0 OTHER EXPENSES 292359 166630 166630 137650 OTHER INCOME - CONVEYANCE FEES 3231 3231 OTHER INCOME - INVESTMENT INCOME 2035057 2035057 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) -1635 -1635 OTHER INCOME - QLCC INCOME 7000 7000 OTHER INCOME - LATE FEES 29534 29534 OTHER INCOME - MISCELLANEOUS REIMBURSEMENTS 455 455 FASB STATEMENT 158 ADJUSTMENT 399816 ACCRUED VACATION 939295 974991 ACCRUED POSTRETIREMENT BENEFITS 1669680 1383030 INVESTMENT SERVICES 91505 91505 91505 0 OTHER PROFESSIONAL FEES 554115 346946 346946 250004 APPRAISAL 143924 76150 76150 67775 CONSULTING 765976 604648 604648 156103 LANDSCAPING 137827 114004 114004 21152 SECURITY 236117 163023 163023 68069 REAL PROPERTY TAX 6587839 6545530 6545530 42309 HAWAII GENERAL EXCISE TAX 1592103 1592103 1592103 0 INCOME TAX 86337 0 0 0 FOREIGN TAX 40794 40794 40794 0