2017-05-12T12:07:44-05:00 2016-06-30 PRICEWATERHOUSECOOPERS LLP 600 13TH STREET NW SUITE 1000 WASHINGTON DC 20005 990 2015-07-01 990073480 TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP % KELI'I ANDERSON TRUS 8085236200 PO BOX 3466 HONOLULU HI 96801 LIVINGSTON SM WONG CEO 8085236200 2017-05-11 TRAVIS L PATTON P00369623 2024141000 2015 2021-01-29 14:40:06Z KAMEHAMEHA SCHOOLS LIVINGSTON SM WONG PO BOX 3466 HONOLULU HI 96801 4804071780 false X WWW.KSBE.EDU X 1885 HI SEE SCHEDULE O 4 4 3826 4094 6591726 0 100308 106573 35161845 37036575 613488843 319912132 118399375 108190763 767150371 465246043 74168476 77493109 0 0 185607291 198989554 0 0 0 173421743 174349343 433197510 450832006 333952861 14414037 9072343453 8556638692 653359263 637903158 8418984190 7918735534 X KAMEHAMEHA SCHOOL'S MISSION IS TO FULFILL PAUAHI'S DESIRE TO CREATE EDUCATIONAL OPPORTUNITIES IN PERPETUITY TO IMPROVE THE CAPABILITY AND WELL-BEING OF PEOPLE OF HAWAIIAN ANCESTRY. false false 313664748 77607481 41830690 KAMEHAMEHA SCHOOLS WAS ESTABLISHED UNDER THE WILL AND CODICILS OF BERNICE PAUAHI BISHOP IN 1887 AND IS NOW ONE OF THE LARGEST SCHOOLS IN THE UNITED STATES SERVING KINDERGARTEN THROUGH GRADE 12 AND 30 PRESCHOOLS. FOR OVER ONE-HUNDRED AND THIRTY YEARS, KAMEHAMEHA SCHOOLS HAS CONTINUOUSLY PROVIDED QUALITY EDUCATION, GIVING PREFERENCE TO STUDENTS OF HAWAIIAN ANCESTRY TO THE EXTENT PERMITTED BY LAW. (SEE SCHEDULE O FOR ADDITIONAL INFORMATION ON PROGRAM SERVICE ACCOMPLISHMENTS) 313664748 true true false true false false false true false true true true false false true true false true true true true false false false true false false true true true false false false false false false true false false false false false true true true true false false true X 846 0 true 3826 true true true true AS BE BR CA CI CO EZ EG FR GM false false false false false false false false X 4 4 true false false false false false false true true false false true true true true true true true true false HI X KELI'I ANDERSON 8085236200 PO BOX 3466 HONOLULU HI 96801 X ROBERT NOBRIGA TRUSTEE 20.0 0.0 X 143500 0 0 CORBETT KALAMA TRUSTEE 20.0 0.0 X 126000 0 0 MICAH KANE TRUSTEE 20.0 1.0 X 127500 0 0 JANEEN-ANN OLDS TRUSTEE (THRU 10/15) 20.0 1.0 X 81375 0 0 LANCE WILHELM TRUSTEE 20.0 1.0 X 150500 0 0 L JACK WONG CEO 50.0 1.0 X 693887 0 56861 D ROD CHAMBERLAIN VP - CAMPUS EDU. (THRU 06/16) 50.0 0.0 X 328839 0 46367 KEVIN COCKETT VP - COMMUNICATIONS/CCO 50.0 1.0 X 103989 0 12680 T KA'EO DUARTE VP-COMM. ENGAGEMNT & RESOURCES 50.0 0.0 X 181845 0 32240 RANDIE FONG VP - HI CUL AFFAIRS(THRU 8/15) 50.0 0.0 X 146467 0 27764 ELIZABETH HOKADA VP - ENDOWMENT (THRU 8/15) 50.0 0.0 X 702540 0 99200 DARREL HOKE EVP - ADMINISTRATION 50.0 0.0 X 241526 0 25906 LAUREN NAHME VP-STRAT/INNOVATION 50.0 0.0 X 214945 0 36519 BENJAMIN SALAZAR VP & CFO (THRU 8/15) 50.0 1.0 X 227635 0 44392 M WAI'ALE'ALE SARSONA INTERIM VP-STR PLN(THRU 10/15) 50.0 0.0 X 191153 0 37725 ERIC SONNENBERG VP - LEGAL SVS & GEN. COUNSEL 50.0 0.0 X 273088 0 34970 R HOLOUA STENDER EVP - EDUCATION 50.0 0.0 X 283470 0 38649 SCOTT TOPPING EVP-FINANCE & CFO (AS OF 6/15) 50.0 0.0 X 218900 0 19490 WINONA WHITE VP - HR (THRU 8/15) 50.0 0.0 X 271193 0 36317 LEE ANN DELIMA HEAD OF SCHOOL-MAUI(THR 11/15) 50.0 1.0 X 249111 0 35982 EARL KIM HEAD OF SCHOOL-KAPA.(THR 6/16) 50.0 0.0 X 262177 0 24498 BURTON YUEN SR.DIRECTOR - FINANCIAL ASSETS 50.0 0.0 X 516472 0 106663 NINIA ALDRICH STRAT PROJECT MGR (THRU 12/15) 50.0 0.0 X 302994 0 16704 JON IWATANI INVESTMENT ASSOC DIR. - FAD 50.0 0.0 X 309741 0 34220 M'LISS MOORE INVESTMENT DIRECTOR - FAD 50.0 0.0 X 358345 0 30785 SUSAN TODANI AREA DEV. DIR. (THRU 10/15) 50.0 0.0 X 387075 0 37228 WILLIAM ZIOMEK INVESTMENT DIRECTOR - FAD 50.0 0.0 X 336582 0 37006 MARSHA BOLSON VP COMM REL/COMM (THRU 6/15) 50.0 0.0 X 104986 0 11771 JOY KONO THRU 415 INTERIM VP-ADMINISTRATION 50.0 0.0 X 141603 0 35125 DEE JAY MAILER CEO - THROUGH 04/01/14 0.0 0.0 X 350000 0 715 CHRISTOPHER PATING VP-STRAT PLAN/IMPLT THRU 01/15 0.0 0.0 X 200218 0 21491 8227656 0 941268 202 true true false HAWAIIAN DREDGING CONSTRUCTION COMP PO BOX 4088 HONOLULU HI 96812 CONSTRUCTION SERVICE 26644496 COMPASS GROUP USA INC 2400 YORKMONT RD CHARLOTTE NC 28217 FOOD SERVICE PREP 7117056 GOTO CONSTRUCTION 730 MOOWA ST STE B HONOLULU HI 96817 CONSTRUCTION SERVICE 3254357 RAM CORP DBA ALLIED BUILDERS SYST 1717 AKAHI ST 2ND FL HONOLULU HI 96819 CONSTRUCTION SERVICE 2412820 HONOLULU BUILDERS LLC 800 BETHAL ST STE 401 HONOLULU HI 96813 CONSTRUCTION SERVICE 2205785 193 106573 106573 TUITION 611600 29748087 29748087 STUDENT FEES 611600 6675997 6675997 BOOKSTORE 611600 297184 297184 FOOD SERVICES 611600 219812 219812 INTEREST INCOME 611600 81490 81490 14005 14005 37036575 91281379 5673727 85607652 0 369971 369971 206420406 108734684 97685722 0 97685722 97685722 4427548891 30918683 4229276959 559862 198271932 30358821 228630753 228630753 606000 254232 351768 351768 0 0 NET PREMIUMS EARNED 524126 3119813 3106625 13188 STUDENT ACTIVITIES 611600 1687490 1687490 PARKING 812930 863087 863087 4112912 41724 4071188 9783302 465246043 41830690 6591726 416717054 21943887 21943887 55549222 55549222 0 0 6972574 1205617 5766957 0 146569319 110378418 36190901 10961483 7966077 2995406 23362141 16978050 6384091 11124037 8084210 3039827 493088 57026 436062 3866634 384 3866250 258969 258969 45125 45125 0 31390428 31390428 26727481 11267873 15459608 458997 94498 364499 7069786 865492 6204294 7215374 280527 6934847 0 11020215 8841596 2178619 3384497 2137750 1246747 0 1520641 1137091 383550 7017666 7017666 114372 114372 38308018 33961206 4346812 2909135 2463603 445532 SUPPLIES 12550608 10194554 2356054 REPAIRS & MAINTENANCE 10735932 8736985 1998947 STUDENT EXPENSES 4551726 2637798 1913928 MISCELLANEOUS 1010879 569463 441416 0 3699772 1181383 2518389 450832006 313664748 137167258 0 19246 19517 18808154 111223218 0 0 15870631 30419196 0 0 0 0 83912 49099 0 0 117120277 119715718 1515939260 623844332 885963323 892094928 1680141197 1485334162 6183766680 5759402435 0 0 0 0 170570033 158380419 9072343453 8556638692 55863148 53312143 0 0 184874644 179268403 0 0 0 0 0 0 193761905 169476190 0 0 218859566 235846422 653359263 637903158 X 8418984190 7918735534 0 0 0 0 8418984190 7918735534 9072343453 8556638692 X 14414037 -442739177 -71923516 X X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13790 49937 63727 418760360 418824087 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 54980 59556 46277 63727 224540 250000 250000 250000 250000 1000000 1500000 0 3154 13790 16944 583000 X X X X false 17787939 786810 -486997 765674 17322078 13844609 4426295 -456231 26734 17787939 11969919 596273 1638222 359805 13844609 9779312 1155169 1218103 182665 11969919 9421444 371499 269139 282770 9779312 0.05000 0.55000 0.40000 false true true 98317543 98317543 1281393302 572106942 709286360 89261199 51533340 37727859 46967216 204050 46763166 892094928 HEDGE FUNDS 3053605031 F PRIVATE EQUITY FUNDS 1905712426 F COMMINGLED FUNDS 655558938 F OTHER 144526040 F 5759402435 0 ACCRUED PENSION LIABILITY 128829607 ACCRUED POST RETIREMENT 64900331 DEFERRED COMPENSATION PLAN 6337055 STUDENT ACCOUNTS 250 CAPITAL LEASE 18359942 A/P - SECURITIES 17118197 OTHER LIABILITIES 301040 235846422 X PART III, LINE 4 ART COLLECTION THE KAMEHAMEHA SCHOOLS ART COLLECTION INCLUDES OVER 500 ART PIECES THAT HAVE BEEN PURCHASED, COMMISSIONED OR ACQUIRED THROUGH DONATIONS. THE PIECES RANGE FROM HISTORICAL TO CONTEMPORARY AND ENCOMPASS A BROAD SPECTRUM OF MEDIA INCLUDING SCULPTURE, DRAWING, PAINTING, PRINTING AND PHOTOGRAPHY. THE ART COLLECTION IS MANAGED BY THE KAMEHAMEHA SCHOOLS 'IKE HAWAI'I ART CONSORTIUM, A CAREFULLY SELECTED GROUP COMPOSED OF FACULTY AND STAFF MEMBERS FROM THROUGHOUT THE ORGANIZATION. THE PRIMARY FOCUS OF THE CONSORTIUM IS TO IDENTIFY WAYS TO SHARE THE KS ART COLLECTION FOR EDUCATIONAL PURPOSES AND TO CARE FOR THE COLLECTION. THE CONSORTIUM ALSO OVERSEES THE ACQUISITION OF NEW ART PIECES THROUGH DONATION OR ACQUISITION. KAMEHAMEHA SCHOOLS HAS IDENTIFIED THE FOLLOWING AS THE ROLE OF ART WITHIN THE INSTITUTION : -TO INSPIRE AND EDUCATE -TO FOSTER AN APPRECIATION AND RESPECT FOR ARTISTIC EXPRESSION -TO EMBODY THE ESSENCE OF NATIVE HAWAIIAN LANGUAGE, CULTURE, HISTORY, TRADITIONS AND VALUES THE VAST COLLECTION SERVES AS A VALUABLE EDUCATIONAL RESOURCE FOR TEACHERS AND THEIR STUDENTS. PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS: THE KE ALI'I PAUAHI FOUNDATION, A RELATED SUPPORTING ORGANIZATION TO KAMEHAMEHA SCHOOLS, HOLDS AND ADMINISTERS CERTAIN ENDOWMENT FUNDS FOR THE PURPOSE OF AWARDING VARIOUS SCHOLARSHIPS AND FINANCIAL AID ON BEHALF OF KAMEHAMEHA SCHOOLS. PART X, LINE 2 FIN 48 (ASC 740) FOOTNOTE: THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS UTILIZING A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AT JUNE 30, 2016 AND 2015, MANAGEMENT BELIEVES THERE WERE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. true true true true true true true false false false false false false false false false false true PART I, LINE 3 THE NONDISCRIMINATION POLICY IS PUBLISHED ANNUALLY IN A NEWSPAPER PUBLISHED IN THE STATE OF HAWAII THAT HAS GENERAL CIRCULATION IN THE STATE. Central America and the Caribbean Investments N/A 2138327927 East Asia and the Pacific 1 Investments N/A 23663981 Europe (Including Iceland and Greenland) Investments N/A 230037907 Middle East and North Africa Investments N/A 4952507 North America Investments N/A 62311321 Russia and the Newly Independent States Investments N/A 4334234 South America Investments N/A 42443827 South Asia 1 Investments N/A 32519082 Sub-Saharan Africa Investments N/A 38104019 2 2 2576694805 2576694805 true false true true true true STUDENT ACTIVTY 606000 606000 1182 2162 250888 0 606000 606000 1182 2162 250888 254232 351768 true AFTER SCHOOL ALL STARS 4747 KILAUEA AVENUE HONOLULU HI 96816 274604870 501( C )(3) 89067 N/A N/A EDUCATIONAL SUPPORT AHA PUNANA LEO INC 96 PUUHONU PLACE HILO HI 96720 990226111 501( C )(3) 2209000 40942 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT ALU LIKE INC 2969 MAPUNAPUNA PLACE HONOLULU HI 96819 510151095 501( C )(3) 1738120 N/A N/A EDUCATIONAL SUPPORT BIG BROTHERS BIG SISTERS HAWAII INC 418 KUWILI STREET SUITE 106 HONOLULU HI 96817 990109970 501( C )(3) 50000 N/A N/A EDUCATIONAL SUPPORT BOYS AND GIRLS CLUB OF HAWAII 345 QUEEN STREET SUITE 900 HONOLULU HI 96813 996005407 501( C )(3) 150000 N/A N/A EDUCATIONAL SUPPORT CHAMINADE UNIVERSITY 3140 WAIALAE AVENUE HONOLULU HI 96816 990272261 501( C )(3) 242616 N/A N/A EDUCATIONAL SUPPORT CONSUELO ZOBEL ALGER FOUNDATION 110 N HOTEL ST HONOLULU HI 96817 990266163 501( C )(3) 100000 N/A N/A EDUCATIONAL SUPPORT THE DOLLYWOOD FOUNDATION 1020 DOLLYWOOD LANE PIGEON FORGE TN 37863 621348105 501( C )(3) 27086 N/A N/A EDUCATIONAL SUPPORT FRIENDS OF THE LEEWARD COAST PUBLIC CHARTER SCHOOL 92-1480 ALIINUI DRIVE KAPOLEI HI 96707 220090779 501( C )(3) 920900 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT GOOD BEGINNINGS ALLIANCE 850 RICHARDS STREET SUITE 201 HONOLULU HI 96813 943257650 501( C )(3) 100000 N/A N/A EDUCATIONAL SUPPORT HAWAII ASSOCIATION OF INDEPENDENT SCHOOLS PO BOX 2360 HONOLULU HI 96804 990266482 501( C )(3) 85000 N/A N/A EDUCATIONAL SUPPORT HAWAII PUBLIC CHARTER SCHOOLS NETWORK 99-195 OHEKANI LOOP AIEA HI 96701 990344930 501( C )(3) 65000 N/A N/A EDUCATIONAL SUPPORT HAWAII DEPARTMENT OF EDUCATION PO BOX 2360 HONOLULU HI 96804 990266482 GOVT ENTITY 375724 N/A N/A EDUCATIONAL SUPPORT HAWAII FORESTRY INDUSTRY ASSOCIATION PO BOX 66 OOKALA HI 96774 990279337 501( C )(6) 183244 N/A N/A EDUCATIONAL SUPPORT HAWAIIAN COMMUNITY ASSETS INC 200 N VINEYARD BLVD A300 HONOLULU HI 96817 990348767 501( C )(3) 37000 N/A N/A EDUCATIONAL SUPPORT HAWAIIAN SILVERSWORD FOUNDATION 721 N FORGEUS AVENUE TUCSON AZ 85716 860879183 501( C )(3) 140935 N/A N/A EDUCATIONAL SUPPORT HAWAII ASSOC FOR THE EDU OF YOUNG CHILDREN 1806 N KING STREET SUITE 30 HONOLULU HI 96826 237425746 501( C )(3) 100000 N/A N/A EDUCATIONAL SUPPORT HO'OLA NA PUA PO BOX 401 HALEIWA HI 96712 465139164 501( C )(3) 22800 N/A N/A EDUCATIONAL SUPPORT HO'OULU LAHUI PO BOX 2177 PAHOA HI 96778 990323345 501( C )(3) 266000 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT HOOKAKOO CORPORATION PO BOX 37755 HONOLULU HI 96837 760717301 501( C )(3) 1752142 61413 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT HUI MALAMA O KE KAI 41-477 HIHIMANU STREET WAIMANALO HI 96795 990356784 501( C )(3) 59196 N/A N/A EDUCATIONAL SUPPORT HUI O KUAPA PO BOX 486 KAUNAKAKAI HI 96748 990271743 501( C )(3) 31320 N/A N/A EDUCATIONAL SUPPORT HULIAUAPAA 29-2290 OLD MAMALAHOA HWY HAKALAU HI 96710 455486637 501( C )(3) 68700 N/A N/A EDUCATIONAL SUPPORT INST FOR NATIVE PACIFIC EDU AND CULTURE 1001 KAMOKILA BLVD SUITE 226 KAPOLEI HI 96707 990315193 501( C )(3) 450000 N/A N/A EDUCATIONAL SUPPORT KA HULI O HALOA PO BOX 1159 KANEOHE HI 96744 753115246 501( C )(3) 170366 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT KAALA FARM INC 85-555 FARRINGTON HWY WAIANAE HI 96792 990242181 501( C )(3) 100000 N/A N/A EDUCATIONAL SUPPORT KAHUA OLA HOU PO BOX 563 HOOLEHUA HI 96729 203543005 501( C )(3) 36000 N/A N/A EDUCATIONAL SUPPORT KAI LOA INC 46-500 KUNEKI STREET KANEOHE HI 96744 201632545 501( C )(3) 326600 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT KALO ALLIANCE PO BOX 894843 MILILANI HI 96789 472272638 501( C )(3) 1169000 N/A N/A EDUCATIONAL SUPPORT KAMA'AHA EDUCATION INITIATIVE 1500 KALANIANAOLE AVENUE HILO HI 96720 432029008 501( C )(3) 386000 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT KULA AUPUNI NIIHAU A KAHELELANI ALOHA PO BOX 74 KEKAHA HI 96752 990349254 501( C )(3) 173000 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT KANU I KA PONO INC PO BOX 12 ANAHOLA HI 96703 990347359 501( C )(3) 330500 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT KANU O KA AINA LEARNING OHANA PO BOX 6511 KAMUELA HI 96743 990352665 501( C )(3) 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT KEAUKAHA COMMUNITY ASSOC INC PO BOX 5146 HILO HI 96720 990344099 501( C )(3) 173000 20471 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT KEY PROJECT 47-200 WAIHEE ROAD KANEOHE HI 96744 990118209 501( C )(3) 25100 N/A N/A EDUCATIONAL SUPPORT THE KOHALA CENTER PO BOX 437462 KAMUELA HI 96743 990354676 501( C )(3) 281200 N/A N/A EDUCATIONAL SUPPORT KUPU 677 ALA MOANA BLVD SUITE 1200 HONOLULU HI 96813 510652665 501( C )(3) 351200 N/A N/A EDUCATIONAL SUPPORT LEARNING DISABILITIES ASSOCIATION OF HAWAII 245 N KUKUI STREET SUITE 205 HONOLULU HI 96817 990119223 501( C )(3) 100000 N/A N/A EDUCATIONAL SUPPORT MA KA HANA KA IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 020556883 501( C )(3) 61200 N/A N/A EDUCATIONAL SUPPORT MALAMA LEARNING CENTER PO BOX 75467 KAPOLEI HI 96707 200442056 501( C )(3) 220900 20472 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT MALAMA LOKO'EA 65-041 HUKILAU LOOP WAIALUA HI 96791 271307663 501( C )(3) 175129 N/A N/A EDUCATIONAL SUPPORT MANA MAOLI 1618 PUNAHOU STREET HONOLULU HI 96822 311783481 501( C )(3) 20472 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT MAUI FAMILY SUPPORT SERVICES INC 1844 WILI PA LOOP WAILUKU HI 96793 990208152 501( C )(3) 35000 N/A N/A EDUCATIONAL SUPPORT MAUNALUA FISHPOND HERITAGE CENTER PO BOX 240204 HONOLULU HI 96824 261349087 501( C )(3) 25000 N/A N/A EDUCATIONAL SUPPORT NA KALAI WAA 65-1206 MAMALAHOA HIGHWAY SUITE 3-11 KAMUELA HI 96743 990304846 501( C )(3) 132750 N/A N/A EDUCATIONAL SUPPORT NA LEO KAKO'O 'O MAUI PO BOX 1913 WAILUKU HI 96793 990279993 501( C )(3) 44905 N/A N/A EDUCATIONAL SUPPORT OFFICE OF HAWAIIAN AFFAIRS 560 N NIMITZ HWY 200 HONOLULU HI 96817 990309601 501( C )(3) 80000 N/A N/A EDUCATIONAL SUPPORT PAEPAE OF HEEIA PO BOX 6355 KANEOHE HI 96744 710903791 501( C )(3) 395800 N/A N/A EDUCATIONAL SUPPORT PAPA KU MANA 21010 MAKIKI HEIGHTS DR HONOLULU HI 96822 472189065 501( C )(3) 238100 N/A N/A EDUCATIONAL SUPPORT PAPAHANA KUAOLA 46-403 HAIKU ROAD KANEOHE HI 96744 202565007 501( C )(3) 406400 N/A N/A EDUCATIONAL SUPPORT PARTNERS IN DEVELOPMENT FOUNDATION 2040 BACHELOT STREET HONOLULU HI 96817 943271325 501( C )(3) 772125 N/A N/A EDUCATIONAL SUPPORT POLYNESIAN VOYAGING SOCIETY 10 SAND ISLAND PARKWAY HONOLULU HI 96819 237302232 501( C )(3) 800000 N/A N/A EDUCATIONAL SUPPORT PURPLE MAIA FOUNDATION 98-1277 KAAHUMANU ST AIEA HI 96701 464326249 501( C )(3) 101380 N/A N/A EDUCATIONAL SUPPORT QUEEN LILIUOKALANI CHILDRENS CENTER 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 990078890 501( C )(3) 32000 N/A N/A EDUCATIONAL SUPPORT SUPPORTING THE LANGUAGE OF KAUAI PO BOX 245 LIHUE HI 96766 204088998 501( C )(3) 195639 20472 PURCHASE PRICE LAPTOPS EDUCATIONAL SUPPORT SUSTAIN HAWAII 3442 WAIALAE AVENUE SUITE 8 HONOLULU HI 96816 200040349 501( C )(3) 50000 N/A N/A EDUCATIONAL SUPPORT TEACH FOR AMERICA INC 315 WEST 35TH STREET NEW YORK NY 10018 133541913 501( C )(3) 100000 N/A N/A EDUCATIONAL SUPPORT UNIVERSITY OF HAWAII FOUNDATION 2444 DOLE STREET BACHMAN HALL ROOM 105 HONOLULU HI 96822 990085260 501( C )(3) 42665 N/A N/A EDUCATIONAL SUPPORT ULU MAU PUANUI INC PO BOX 685 KAMUELA HI 96743 272218803 501( C )(3) 132610 N/A N/A EDUCATIONAL SUPPORT UNIVERSITY OF HAWAII 2500 CAMPUS ROAD HONOLULU HI 96822 996000354 GOVT ENTITY 2339634 N/A N/A EDUCATIONAL SUPPORT WAIANAE COMMUNITY REDEVELOPMENT CORPORATION 86-148 PUHAWAI ROAD WAIANAE HI 96792 990350803 501( C )(3) 750000 N/A N/A EDUCATIONAL SUPPORT WAIPA FOUNDATION PO BOX 1516 HANALEI HI 96714 990313224 501( C )(3) 450240 N/A N/A EDUCATIONAL SUPPORT KE ALII PAUAHI FOUNDATION PO BOX 3466 HONOLULU HI 96801 943263044 501( C )(3) 1124434 N/A N/A EDUCATIONAL SUPPORT 62 1 SCHOLARSHIPS - PRESCHOOL 1845 12915295 N/A N/A SCHOLARSHIPS - KINDERGARTEN 549 3279419 N/A N/A SCHOLARSHIPS - HIGH 137 361662 N/A N/A SCHOLARSHIPS - POST-HIGH 2050 12563625 N/A N/A STIPENDS - POST - HIGH 57 105600 N/A N/A FINANCIAL AID - KS STUDENTS IN PK-12 5363 26323621 N/A N/A GRANTS TO ORGANIZATIONS THE GRANTS ARE MADE THROUGH A WRITTEN AGREEMENT WITH AT LEAST ANNUAL REPORTING REQUIREMENTS (PROGRAMMATIC AND FINANCIAL) BY THE ORGANIZATION WHO RECEIVES THE GRANT. IN ADDITION, KS CONDUCTS ON-SITE VISITS AND QUARTERLY CHECK-INS TO HELP ENSURE THE OBJECTIVES OF THE GRANT ARE ACHIEVED AND ADDRESS ANY CHALLENGES/ ISSUES ON A TIMELY BASIS. GRANTS TO INDIVIDUALS: (I) WITH RESPECT TO SCHOLARSHIPS: SCHOLARSHIP AWARDS ARE MADE THROUGH CHECKS IN THE NAME OF THE RECIPIENT SCHOOLS AND SENT TO THE SCHOOLS. FUNDS NOT USED ARE RETURNED TO KS. THE POST-HIGH SCHOLARSHIP RECIPIENTS ARE ALSO ASSIGNED A COUNSELOR WHO MAINTAINS REGULAR CONTACT WITH THE RECIPIENT AND PROVIDES ANY ASSISTANCE AND GUIDANCE TO HELP THEM MATRICULATE. (II) WITH RESPECT TO STIPENDS: STIPEND AWARDS ARE MADE THROUGH CHECKS IN THE NAME OF THE STUDENT UPON COMPLETION OF A PREAPPROVED INTERNSHIP PROGRAM COORDINATED BY KS. STUDENT INTERNS ARE ASSIGNED A KS COUNSELOR WHO MONITORS THE INTERNSHIP COMPLETION. (III) WITH RESPECT TO FINANCIAL AID: FINANCIAL AID FOR TUITION, MEALS, TRANSPORTATION, AND FEES IS PROVIDED TO STUDENTS WITH A DEMONSTRATED FINANCIAL NEED WHO ACTUALLY ENROLL AND ATTEND KS SCHOOLS. X X X true false false false false false false false false LANCE WILHELM TRUSTEE 150500 0 0 0 0 0 0 0 0 0 150500 0 0 0 L JACK WONG CEO 575925 0 116000 0 1962 0 35632 0 21229 0 750748 0 0 0 D ROD CHAMBERLAIN VP - CAMPUS EDU. (THRU 06/16) 326319 0 0 0 2520 0 27297 0 19070 0 375206 0 0 0 T KA'EO DUARTE VP-COMM. ENGAGEMNT & RESOURCES 180623 0 0 0 1222 0 15122 0 17118 0 214085 0 0 0 RANDIE FONG VP - HI CUL AFFAIRS(THRU 8/15) 144489 0 0 0 1978 0 12000 0 15764 0 174231 0 0 0 ELIZABETH HOKADA VP - ENDOWMENT (THRU 8/15) 409769 0 287995 0 4776 0 82496 0 16704 0 801740 0 80115 0 DARREL HOKE EVP - ADMINISTRATION 238076 0 0 0 3450 0 20364 0 5542 0 267432 0 0 0 LAUREN NAHME VP-STRAT/INNOVATION 213993 0 0 0 952 0 16930 0 19589 0 251464 0 0 0 BENJAMIN SALAZAR VP & CFO (THRU 8/15) 226795 0 0 0 840 0 18650 0 25742 0 272027 0 0 0 M WAI'ALE'ALE SARSONA INTERIM VP-STR PLN(THRU 10/15) 101719 0 0 0 89434 0 14306 0 23419 0 228878 0 0 0 ERIC SONNENBERG VP - LEGAL SVS & GEN. COUNSEL 270613 0 0 0 2475 0 16039 0 18931 0 308058 0 0 0 R HOLOUA STENDER EVP - EDUCATION 278055 0 0 0 5415 0 19108 0 19541 0 322119 0 0 0 SCOTT TOPPING EVP-FINANCE & CFO (AS OF 6/15) 218494 0 0 0 406 0 8400 0 11090 0 238390 0 0 0 WINONA WHITE VP - HR (THRU 8/15) 244963 0 25000 0 1230 0 18906 0 17411 0 307510 0 0 0 LEE ANN DELIMA HEAD OF SCHOOL-MAUI(THR 11/15) 207615 0 0 0 41496 0 19961 0 16021 0 285093 0 0 0 EARL KIM HEAD OF SCHOOL-KAPA.(THR 6/16) 258406 0 0 0 3771 0 21233 0 3265 0 286675 0 0 0 BURTON YUEN SR.DIRECTOR - FINANCIAL ASSETS 355243 0 160275 0 954 0 90867 0 15796 0 623135 0 52167 0 NINIA ALDRICH STRAT PROJECT MGR (THRU 12/15) 129606 0 0 0 173388 0 3064 0 13640 0 319698 0 0 0 JON IWATANI INVESTMENT ASSOC DIR. - FAD 251993 0 56881 0 867 0 24728 0 9492 0 343961 0 0 0 M'LISS MOORE INVESTMENT DIRECTOR - FAD 287839 0 63720 0 6786 0 29569 0 1216 0 389130 0 0 0 SUSAN TODANI AREA DEV. DIR. (THRU 10/15) 178836 0 28718 0 179521 0 20137 0 17091 0 424303 0 0 0 WILLIAM ZIOMEK INVESTMENT DIRECTOR - FAD 271615 0 63201 0 1766 0 27520 0 9486 0 373588 0 0 0 MARSHA BOLSON VP COMM REL/COMM (THRU 6/15) 89942 0 0 0 15044 0 9817 0 1954 0 116757 0 0 0 JOY KONO THRU 415 INTERIM VP-ADMINISTRATION 117560 0 0 0 24043 0 12567 0 22558 0 176728 0 0 0 DEE JAY MAILER CEO - THROUGH 04/01/14 0 0 0 0 350000 0 715 0 0 0 350715 0 0 0 CHRISTOPHER PATING VP-STRAT PLAN/IMPLT THRU 01/15 14133 0 0 0 186085 0 19812 0 1679 0 221709 0 0 0 PART I, LINE 4A FORMER CHIEF EXECUTIVE OFFICER, DEE JAY MAILER, RECEIVED A FINAL INSTALLMENT PAYMENT OF $350,000 IN CALENDAR YEAR 2015 IN ACCORDANCE WITH HER RETENTION AND SEPARATION AGREEMENT. FORMER VICE PRESIDENT, CHRISTOPHER PATING, SEPARATED FROM SERVICE IN 2015 AND PURSUANT TO HIS SEPARATION AGREEMENT RECEIVED A PAYMENT OF $144,919 IN CALENDAR YEAR 2015. NINIA ALDRICH, ONE OF THE FIVE HIGHEST COMPENSATED EMPLOYEES FOR THE YEAR, SEPARATED FROM SERVICE IN 2015 AND PURSUANT TO HER SEPARATION AGREEMENT RECEIVED A PAYMENT OF $166,137 IN CALENDAR YEAR 2015. SUSAN TODANI, ONE OF THE FIVE HIGHEST COMPENSATED EMPLOYEES FOR THE YEAR, SEPARATED FROM SERVICE IN 2015 AND PURSUANT TO HER SEPARATION AGREEMENT RECEIVED A PAYMENT OF $152,132 IN CALENDAR YEAR 2015. JAMIE FONG SEE PART V 71212 SEE PART V false KAINOA KEAWE SEE PART V 54134 SEE PART V false SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: JAMIE FONG (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: JAMIE FONG IS AN EMPLOYEE OF THE ORGANIZATION AND IS A FAMILY MEMBER OF RANDIE FONG, AN OFFICER OF THE ORGANIZATION. (C) AMOUNT OF TRANSACTION $71,212. (D) DESCRIPTION OF TRANSACTION: COMPENSATION (E) SHARING OF ORGANIZATION REVENUES? = NO (A) NAME OF PERSON: KAINOA KEAWE (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: KAINOA KEAWE IS AN EMPLOYEE OF THE ORGANIZATION AND IS A FAMILY MEMBER OF T. KA'EO DUARTE, AN OFFICER OF THE ORGANIZATION. (C) AMOUNT OF TRANSACTION $54,134. (D) DESCRIPTION OF TRANSACTION: COMPENSATION (E) SHARING OF ORGANIZATION REVENUES? = NO FORM 990, PART I, LINE 1: DESCRIPTION OF ORGANIZATION MISSION: KAMEHAMEHA SCHOOLS' MISSION IS TO FULFILL PAUAHI'S DESIRE TO CREATE EDUCATIONAL OPPORTUNITIES IN PERPETUITY TO IMPROVE THE CAPABILITY AND WELL-BEING OF PEOPLE OF HAWAIIAN ANCESTRY. FORM 990, PART III, LINE 4A: AS OF JUNE 30, 2016, THE OVERALL FAIR VALUE OF KAMEHAMEHA SCHOOLS' ENDOWMENT WAS APPROXIMATELY $10.6 BILLION. THE FAIR VALUE EXCLUDES NON-INVESTMENT RELATED ASSETS, SUCH AS EDUCATIONAL, ADMINISTRATIVE, AND AGRICULTURAL AND CONSERVATION ASSETS AND IS USED FOR TRUST SPENDING PURPOSES. FOR THE FISCAL YEAR ENDED JUNE 30, 2016, KAMEHAMEHA SCHOOLS SPENT APPROXIMATELY $342 MILLION ON EDUCATIONAL PROGRAMS AND EDUCATIONAL SUPPORT, WITH $88 MILLION SPENT ON COMMUNITY-FOCUSED PROGRAMS AND $199 MILLION SPENT ON CAMPUS-BASED PROGRAMS. FISCAL YEAR 2016 WAS THE FIRST YEAR OF KAMEHAMEHA SCHOOL'S STRATEGIC PLAN 2015-2020, THE FIRST OF A SERIES OF FIVE-YEAR PLANS OUTLINING HOW KAMEHAMEHA SCHOOLS WILL ACCOMPLISH ITS VISION 2040. VISION 2040 STATES "WITHIN A GENERATION OF 25 YEARS, WE SEE A THRIVING LAHUI, WHERE OUR LEARNERS ACHIEVE POSTSECONDARY EDUCATIONAL SUCCESS, ENABLING GOOD LIFE AND CAREER CHOICES. WE ALSO ENVISION THAT OUR LEARNERS WILL BE GROUNDED IN CHRISTIAN AND HAWAIIAN VALUES AND WILL BE LEADERS WHO CONTRIBUTE TO THEIR COMMUNITIES, BOTH LOCALLY AND GLOBALLY." EFFORTS DURING FISCAL YEAR 2016 FOCUSED ON DEEPENING CULTURAL VIBRANCY, BUILDING BETTER COMMUNITY RELATIONSHIPS AND FORGING STRONGER EDUCATIONAL PARTNERSHIPS FOR NATIVE HAWAIIAN LEARNING. IN ADDITION TO THE BELOW HIGHLIGHTS, OTHER ACCOMPLISHMENTS INCLUDE ADVANCED POST-HIGH PARTNERSHIPS WITH THE UNIVERSITY OF HAWAI'I, CHAMINADE UNIVERSITY AND ARIZONA STATE UNIVERSITY AND A STRENGTHENED REGIONAL APPROACH TO BETTER SUPPORT COMMUNITY EDUCATION AND WELL-BEING THROUGH KS AND PARTNERS PROGRAMS. COMMUNITY EDUCATION PROGRAMS: MORE THAN 14,000 LEARNERS SERVED THROUGH A VARIETY OF PROGRAMS TARGETING AGES 0 TO ADULT, INCLUDING HAWAIIAN CULTURE-BASED OUT-OF-SCHOOL TIME PROGRAMS, EDUCATOR SUPPORT AND LITERACY COACHING IN THE PUBLIC AND CHARTER SCHOOLS, AND COUNSELING SUPPORT SERVICES. SCHOLARSHIPS: KS DISBURSED OVER $29.2 MILLION IN SCHOLARSHIPS TO APPROXIMATELY 4,500 NATIVE HAWAIIAN LEARNERS, INCLUDING $12.9 MILLION IN PAUAHI KEIKI SCHOLARSHIPS TO 1,845 NON-KS PRESCHOOL STUDENTS, $3.3 MILLION IN KIPONA SCHOLARSHIPS TO 549 STUDENTS ATTENDING OTHER K-12 PRIVATE SCHOOLS, AND $12.6 MILLION IN POST-HIGH SCHOLARSHIPS TO 2,050 STUDENTS ATTENDING COLLEGE. COMMUNITY INVESTING: ANOTHER $20 MILLION WAS AWARDED THROUGH COMMUNITY INVESTMENT EFFORTS WITH 61 COMMUNITY ORGANIZATIONS STATEWIDE. CAMPUS PROGRAMS: AS A TRI-CAMPUS SYSTEM, KAMEHAMEHA SCHOOLS ENROLLED 5,431 STUDENTS (702 GRADUATED) AT ITS K-12 CAMPUSES AT KS KAPALAMA (3,199 ENROLLED, 446 GRADUATED), AT KS HAWAI'I (1,159 ENROLLED, 138 GRADUATED) AND AT KS MAUI (1,073 ENROLLED, 118 GRADUATED). PRESCHOOLS: SERVING OUR YOUNGEST KAMALI'I, KAMEHAMEHA SCHOOLS ENROLLED 1,595 STUDENTS AT 30 PRESCHOOL SITES STATEWIDE. FOR MORE, INCLUDING A COPY OF KAMEHAMEHA SCHOOLS' AUDITED "CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES" FOR FISCAL YEAR 2016, PLEASE VISIT HTTP:/WWW.KSBE.EDU/ABOUT_US/PUBLICATIONS_AND_RESOURCES/ANNUAL_REPORTS/. ATTACHMENT 1 CONTINUED: FORM 990, PART V, LINE 4B - FOREIGN COUNTRIES GREECE HONG KONG HUNGARY ICELAND INDIA INDONESIA IRELAND ITALY JAPAN KUWAIT MALAYSIA MEXICO NETHERLANDS NEW ZEALAND NIGERIA NORWAY OMAN PERU PHILIPPINES POLAND QATAR ROMANIA SINGAPORE SOUTH AFRICA SOUTH KOREA SRI LANKA SWEDEN SWITZERLAND TAIWAN THAILAND TURKEY UNITED ARAB EMIRATES UNITED KINGDOM FORM 990, PART VI, LINE 2: BISHOP HOLDINGS CORPORATION - JANEEN OLDS, CORBETT KALAMA, MICAH KANE, ROBERT NOBRIGA, LANCE WILHELM (BUSINESS RELATIONSHIP - BISHOP HOLDINGS CORPORATION IS A SUBSIDIARY OF PARENT ORGANIZATION KAMEHAMEHA SCHOOLS AND THESE INDIVIDUALS SERVED ON THE BOARD) KAMEHAMEHA INVESTMENT CORPORATION - JANEEN OLDS, CORBETT KALAMA, MICAH KANE, ROBERT NOBRIGA, LANCE WILHELM (BUSINESS RELATIONSHIP - KAMEHAMEHA INVESTMENT CORPORATION IS A 2ND TIER SUBSIDIARY OF KAMEHAMEHA SCHOOLS AND THESE INDIVIDUALS SERVED ON THE BOARD) PAUAHI MANAGEMENT CORPORATION - JANEEN OLDS, CORBETT KALAMA, MICAH KANE, ROBERT NOBRIGA, LANCE WILHELM (BUSINESS RELATIONSHIP - PAUAHI MANAGEMENT CORPORATION IS A 2ND TIER SUBSIDIARY OF KAMEHAMEHA SCHOOLS AND THESE INDIVIDUALS SERVED ON THE BOARD) FORM 990, PART VI, LINE 11B: THE 5-STEP REVIEW PROCESS PRIOR TO THE RETURN BEING FILED CONSISTS OF THE FOLLOWING: (1) THE RETURN IS DRAFTED BY THE THIRD PARTY TAX RETURN PREPARER AND THEN REVIEWED BY TAX DEPARTMENT STAFF, STAFF FROM THE CONTROLLERS' DIVISION, AND THE ENDOWMENT GROUP; (2) THE RETURN IS REVIEWED BY THE VICE PRESIDENT OF LEGAL, THE EXECUTIVE VICE PRESIDENT OF FINANCE AND THE VICE PRESIDENT OF COMMUNICATIONS; (3) THE RETURN IS PROVIDED TO THE CEO FOR REVIEW; (4) A MEETING IS ARRANGED WITH THE CEO, REPRESENTATIVES FROM THE TAX DEPARTMENT AND THE THIRD PARTY TAX RETURN PREPARER TO REVIEW THE RETURN IN MORE DETAIL WITH THE CEO; (5) THE TAX DEPARTMENT, THE TAX RETURN PREPARER, AND THE CEO REVIEW THE RETURN IN DETAIL WITH THE TRUSTEES, WHO GIVE FINAL APPROVAL TO FILE THE RETURN. FORM 990, PART VI, LINE 12C: COMPLIANCE IS ACCOMPLISHED AS FOLLOWS: ACTION REQUIRING APPROVAL BY THE CEO OR TRUSTEES MUST BE SUBMITTED VIA AN INTERNAL FORM, REQUEST FOR ACTION ("RFA"), THAT INCLUDES A SECTION ON CONFLICT OF INTEREST REVIEW, WHICH IS CONDUCTED BY THE LEGAL DEPARTMENT AND ANY CONFLICTS ARE DISCLOSED ON THE RFA. A PERSON WITH A CONFLICT MAY NOT PARTICIPATE IN THE DECISION OR INVOLVEMENT IN THE MATTER. IN ORDER TO DO A CONFLICT CHECK, EACH YEAR THE LEGAL GROUP SENDS OUT A REQUEST TO THE TRUSTEES AND MEMBERS OF EXECUTIVE MANAGEMENT TO COMPLETE AN ANNUAL DISCLOSURE FORM IN WHICH THEY DISCLOSE THEIR FAMILY MEMBERS AND ORGANIZATIONS IN WHICH THEY ARE SHAREHOLDERS (OTHER THAN PUBLICLY TRADED COMPANIES) OR WHERE THEY SERVE AS AN OFFICER OR DIRECTOR. INDIVIDUALS ARE REQUIRED TO REPORT ANY CHANGES TO THEIR ANNUAL DISCLOSURE DURING THE YEAR TO LEGAL. THE LEGAL GROUP THEN MAINTAINS A DATABASE OF THE DISCLOSURES FOR USE IN DETERMINING WHETHER AN INDIVIDUAL HAS A CONFLICT IN A DECISION BEFORE HIM OR HER. FOR DECISIONS DELEGATED TO VICE PRESIDENTS OR STAFF BELOW A VICE PRESIDENT, THE RFA REQUIRES DISCLOSURE OF THIRD PARTIES INVOLVED IN THE MATTER TO BE APPROVED AND THE REQUESTOR MUST THEN CONDUCT A CONFLICT CHECK AND NOTE WHETHER THERE IS ANY CONFLICT. THOSE WHO HAVE A CONFLICT MAY NOT APPROVE THE TRANSACTION. FORM 990, PART VI, LINES 15A & 15B: THE CEO'S COMPENSATION IS APPROVED EACH YEAR BY THE BOARD OF TRUSTEES. AS PART OF THE APPROVAL PROCESS, THE HUMAN RESOURCE DIVISION OF KS PREPARES AN INTERNAL DOCUMENT (A REQUEST FOR APPROVAL, THE "RFA") FOR THE TRUSTEE'S APPROVAL. THE RFA INCLUDES A CURRENT COMPENSATION REPORT WITH BENCHMARKS AND COMPARABILITY DATA PREPARED BY AN INDEPENDENT EXPERT, UNLESS THE REQUESTED COMPENSATION IS WITHIN THE COMPARABILITY INFORMATION PROVIDED BY THE EXPERT FROM THE PREVIOUS YEAR. THE RFA ALSO INCLUDES JUSTIFICATION FOR THE RECOMMENDED COMPENSATION. THE TRUSTEES THEN REVIEWS THE RFA, DELIBERATE AND MAKES A DECISION. THE MINUTES OF THE TRUSTEES' MEETING AND DECISIONS ARE RETAINED. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED IN THE SAME MANNER AS ABOVE FOR THE CEO. FORM 990, PART VI, LINE 19: EACH YEAR THE TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAMEHA SCHOOLS MUST SUBMIT THEIR ACCOUNT FOR THE YEAR TO THE PROBATE COURT IN HONOLULU, HAWAII FOR APPROVAL. AS PART OF THAT PROCESS, THE GOVERNING DOCUMENT (THE WILL AND CODICILS) AND THE AUDITED FINANCIAL STATEMENTS ARE PUBLICLY AVAILABLE AND CAN ALSO BE PROVIDED UPON REQUEST. FORM 990, PART VII, LINE 1A, COLUMN B: THE ACTUAL NUMBER OF HOURS PER WEEK DEVOTED TO POSITION RANGES FROM 40 TO 60 HOURS FOR OFFICERS, DIRECTORS, AND KEY EMPLOYEES AND 20 TO 40 HOURS FOR TRUSTEES. FORM 990, PART XI, LINE 9: EQUITY IN EARNINGS OF SUBSIDIARIES (872,816) CUM. EFFECT OF CHANGE IN ACCOUNTING PRINCIPLES (71,050,700) ---------- TOTAL OTHER CHANGES IN NET ASSETS (71,923,516) FORM 990, PART XII, LINE 2B AND PART IV, LINE 12: THE INDEPENDENTLY AUDITED FINANCIAL STATEMENTS OF KAMEHAMEHA SCHOOLS ARE CONSOLIDATED WITH THOSE OF ITS WHOLLY-OWNED SUBSIDIARIES (E.G. BISHOP HOLDINGS CORPORATION, ETC.) AND THEREFORE NOT ISSUED ON A SEPARATE BASIS. P&C INSURANCE COMPANY LLC PO BOX 3466 HONOLULU HI 96801 990315757 INSURANCE HI 398936 13870576 KAMEHAMEHA S KALOKO'ELI PROPERTIES LLC PO BOX 3466 HONOLULU HI 96801 475464058 REAL ESTATE HI 0 19319188 KAMEHAMEHA S KE ALI'I PAUAHI FOUNDATION PO BOX 3466 HONOLULU HI 96801 943263044 FUNDRAISING HI 501(C)(3) 11, I KAMEHAMEHA S true CHARLES R BISHOP TRUST PO BOX 3466 HONOLULU HI 96801 996005262 SUPPORT OTHER HI 501(C)(3) 11D, III-O KAMEHAMEHA S true SINO FINANCE GROUP PO BOX 3466 HONOLULU HI 96801 990324938 INTL. BUS. IN DE KAMEHAMEHA SCH INVESTMENT 3562703 8209913 false false 0.90480 BISHOP FINANC LTD PO BOX 3466 HONOLULU HI 96801 980535589 HOLDING COMPANY CJ KAMEHAMEHA SCH UNRELATED 0 2874521 false false 0.99990 KAYNE KS CRDT FD LP 1800 AVE OF THE STARS LA CA 90067 352507517 INVESTMENTS DE KAMEHAMEHA SCH INVESTMENT 3837431 45470176 false false 0.99370 CRESCENTKS PTNRSHP PO BOX 3466 HONOLULU HI 96801 464668874 INVESTMENTS DE KAMEHAMEHA SCH INVESTMENT 4389988 68587000 false false 0.99990 KURAMO AFRC OPP FD 500 5TH AVE NY NY 10110 452495612 INVESTMENTS DE KAMEHAMEHA SCH INVESTMENT 268190 10898131 false 2800 false 0.83660 ORION MINE FIN I-A 69 PITTS BAY RD PEMBROKE BD HM 08 465243062 INVESTMENTS DE KAMEHAMEHA SCH INVESTMENTS 119759 11657657 false 556 false 0.57690 GE HAWAII BK A2 HLD 1477 NW EVERETT ST PORTLAND OR 97209 811329814 REAL ESTATE DE KAMEHAMEHA SCH EXCLUDED 0 0 false false 0.80110 BISHOP HOLDINGS CORPORATION 78-6740 MAKOLEA STREET KAILUAKONA HI 96740 990335777 HOLDING COMPANY HI KAMEHAMEHA SCH C CORP -508946 32444826 1.00000 true PAUAHI MANAGEMENT CORPORATION PO BOX 3466 HONOLULU HI 96801 990335778 PROPERTY MGT. HI BISHOP HOLDINGS C CORP true KAMEHAMEHA INVESTMENT CORPORATION 78-6831 ALII DRIVE SUITE 235 KAILUAKONA HI 96740 990115292 RE DEVLOP/INV HI BISHOP HOLDINGS C CORP true KBH INC PO BOX 3466 HONOLULU HI 96801 990334862 RE ASSET MGT. HI PAUAHI MGT CORP C CORP true KEAUHOU COMMUNITY SERVICE INC PO BOX 5685 KAILUAKONA HI 96745 990291186 WASTEWATER TR HI KAMEHAMEHA INV C CORP true KAUPULEHU FOUNDATION PO BOX 5685 KAILUAKONA HI 96745 462780038 LAND MANAGEMENT HI KAMEHAMEHA SCH C CORP 18244 158368 1.00000 true ACADIAN EMERG MKTS SMALL-CAP LONG-SHORT George Town KY1-1104 Grand Cayman CJ INVESTMENTS CJ KAMEHAMEHA SCH C CORP 5229 19837366 1.00000 true KS SLJ CURRENCY FUND George Town KY1-1104 Grand Cayman CJ INVESTMENTS CJ KAMEHAMEHA SCH C CORP -4359618 71382063 1.00000 true KS CAPSTONE FUND LTD GEORGE TOWN KY1-1108 GRAND CAYMAN CJ INVESTMENTS CJ KAMEHAMEHA SCH C CORP 733576 53883786 1.00000 true KAIAULU'O KAKA'AKO OWNERS ASSOC INC PO BOX 3466 HONOLULU HI 96801 472928115 OWNER ASSOCIATION HI KAMEHAMEHA SCH C CORP 0 0 1.00000 true WESTERN ASSET MACRO OPPORTUNITIES DIRECT GEORGE TOWN KY1-9005 GRAND CAYMAN CJ INVESTMENTS CJ KAMEHAMEHA SCH C CORP -233350 40574702 0.11300 false true true false false false false true false false false false true true true false false true false false KAMEHAMEHA INVESTMENT CORPORATION A 20484 BOOK VALUE KE ALI'I PAUAHI FOUNDATION B 1087774 BOOK VALUE CHARLES R BISHOP TRUST L 67000 BOOK VALUE KAMEHAMEHA INVESTMENT CORPORATION L 206436 BOOK VALUE KEAUHOU COMMUNITY SERVICE INC M 173037 BOOK VALUE KAYNE KS CREDIT FUND LP B 20000000 BOOK VALUE CRESCENTKS PARTNERSHIP LP B 3306287 BOOK VALUE KS CAPSTONE FUND LTD B 20000000 BOOK VALUE KURAMO AFRICA OPPORTUNITY FUND LP B 2167145 BOOK VALUE ORION MINE FINANCE (DELAWARE) FUND I-A LP B 9555813 BOOK VALUE GE HAWAII BLOCK A2 HOLDING LLC B 12996100 BOOK VALUE GE HAWAII BLOCK A2 HOLDING LLC G 5500000 BOOK VALUE