2025-11-14T21:25:33-06:00 2024-12-31 393984182 ACCUITY ADVISORS LLC 999 BISHOP STREET SUITE 2300 HONOLULU HI 96813 990PF 2024-01-01 990313279 KOSASA FOUNDATION KOSA 8085912550 3610 WAIALAE AVENUE HONOLULU HI 96816 CHRISTINE VAN BERGEIJK CEO 8085912550 2025-11-11 1 1 JOAN FUJITA P00235894 8085313400 2024 2025-03-06 01:10:19Z X 182543397 X 13760070 1383772 1383772 2976111 2976111 350915 350915 131174 7875447 30143472 7875447 3450518 3450518 29796833 16036763 199519 0 199519 128005 0 128005 44847 0 44847 57 0 57 66754 46728 20026 1416735 669361 747374 275773 275773 0 215761 192787 22974 72854 72854 2673 0 2673 55229 0 55229 209963 87316 122647 2688170 1344819 1343351 5190270 5190270 7878440 1344819 6533621 21918393 14691944 995720 1154952 1154952 14876375 17012273 16667985 3108720 5268483 5320452 8840734 572891 8283520 8267843 9315341 110208844 127688021 150083667 1000 1000 1000 137474179 159392572 182543397 0 0 X 6398570 6398570 0 0 131075609 152994002 137474179 159392572 137474179 159392572 137474179 21918393 0 159392572 0 159392572 REALIZED GAIN FROM PUBLICALLY TRADED SECURITIES 23201630 21356787 1844843 1844843 REALIZED GAIN FROM FUTURES CONTRACT 313053 313053 313053 REALIZED GAIN FROM K-1S 5602470 5602470 5602470 REALIZED GAIN FROM PFIC 1026319 911238 115081 115081 7875447 204218 0 204218 0 204218 237738 0 200000 0 437738 X 0 233520 233520 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 1 0 1 HTTPS://WWW.KOSASAFOUNDATION.ORG/ ANDREA CARR 8084368975 PO BOX 30685 HONOLULU HI 96820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLORIA GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 PAUL J KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 PRES/TREAS/DIRECTOR 0.00 0 0 0 SUSAN M KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 VP/SEC/DIRECTOR 0.00 0 0 0 THOMAS S KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 CHRISTINE VAN BERGEIJK C/O 3610 WAIALAE AVE HONOLULU HI 96816 CEO 40.00 199519 6532 0 LINDSAY KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 IAN KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 LISA GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 CHRISTIAN GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 RIKI MORIMOTO C/O 3610 WAIALAE AVE HONOLULU HI 96816 INDEPENDENT APPOINTER 0.00 0 0 0 TRACY IDE C/O 3610 WAIALAE AVE HONOLULU HI 96816 INDEPENDENT APPOINTER 0.00 0 0 0 NONE 0 STRATEGIC INVESTMENT GROUP 1001 19TH ST N FL 16 ARLINGTON VA 22209 INVESTMENT MANAGEMENT 476608 DENNIS R SUGINO 19432 FOXDALE CIR HUNTINGTON BEACH CA 92648 INVESTMENT MANAGEMENT 125000 LIZA CULICK 330 MELIN AVE BEN LOMOND CA 95005 CONSULTING SERVICES 62869 ROCK SALT MEDIA INC PO BOX 37969 HONOLULU HI 96837 CONSULTING SERVICES 61076 THOMAS KELLY JR DBA KEL ADVISING 1105 E ALEJO RD PALM SPRINGS CA 92262 CONSULTING SERVICES 60940 0 N/A 0 0 0 43269672 1156556 132712182 177138410 0 0 177138410 2657076 174481334 8724067 8724067 204218 204218 8519849 0 8519849 0 8519849 6533621 0 6533621 8519849 2107987 0 0 6533621 2107987 0 0 4425634 0 0 0 0 0 0 0 0 4094215 0 0 0 CHRISTINE VAN BERGEIJK - KOSASA FOU 3610 WAIALAE AVENUE HONOLULU HI 96816 8085912550 LETTER OR ONLINE APPLICATION AT WWW.KOSASAFOUNDATION.ORG NONE FOR CHARITABLE, EDUCATIONAL, LITERARY, SCIENTIFIC AND RELIGIOUS PURPOSES EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS UNDER IRC SECTION 501(C)(3) OF 1986, OR CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL TAX LAW. 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1333 10TH AVE 2015-01-01 639 312 200DB 5.000000000000 0 0 APPLIANCE - WATER HEATER - 1416-1420 10TH AVE 2015-07-01 1120 548 200DB 5.000000000000 0 0 APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR 2016-09-29 503 251 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE-REFRIGERATOR 2016-01-25 696 348 200DB 5.000000000000 0 0 APPLIANCE - 1424 10TH AVE-REFRIGERATOR 2016-07-12 644 322 200DB 5.000000000000 0 0 RENOVATIONS - 1416-1420 10TH AVE 2016-05-03 7592 2105 SL 27.500000000000 276 276 RENOVATIONS - 3468 HARDESTY 2016-07-13 9729 2640 SL 27.500000000000 354 354 APPLIANCE - 3477 HARDESTY-OVEN 2016-01-11 522 261 200DB 5.000000000000 0 0 ROOFING - 1333 10TH AVE 2017-07-17 3084 723 SL 27.500000000000 112 112 APPLIANCE - 3471 HARDESTRY 2014-01-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - WATER HEATER -1339 10TH AVE 2017-09-15 1099 549 200DB 5.000000000000 0 0 APPLIANCE - 1420 10TH AVE 2014-08-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE 2014-08-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE 2014-01-01 523 261 200DB 5.000000000000 0 0 RENOVATIONS - 3468 HARDESTY 2013-06-01 2590 991 SL 27.500000000000 94 94 RENOVATIONS - 1416 10TH AVE 2013-06-01 800 306 SL 27.500000000000 29 29 ROOFING - HARDESTY 2013-08-01 12740 4804 SL 27.500000000000 463 463 APPLIANCE - 1333 10TH AVE 2013-06-01 555 277 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2013-08-01 8100 3060 SL 27.500000000000 295 295 ROOFING - 1420 10TH AVE 2013-04-01 15240 5933 SL 27.500000000000 554 554 ROOFING - 1333 10TH AVE 2013-07-01 21080 8014 SL 27.500000000000 767 767 SK - RANGE/OVEN - 1416 10TH AVE 2008-03-01 711 355 200DB 5.000000000000 0 0 SK - WATER HEATER - 1333 10TH AVE 2008-02-01 753 376 200DB 5.000000000000 0 0 SK - CONSTRUCTION - 1416 10TH AVE 2008-06-01 7547 4259 SL 27.500000000000 274 274 SK - CONSTRUCTION - 1416 10TH AVE 2008-05-01 7837 4453 SL 27.500000000000 285 285 SK - CONSTRUCTION - 3468 HARDESTY 2008-11-01 3613 1982 SL 27.500000000000 131 131 SK - PRINTER 2007-06-30 314 314 200DB 5.000000000000 0 0 SK - APPLIANCES - 3471 & 3477 HARDESTY 2007-06-30 672 672 200DB 5.000000000000 0 0 SK - FLOORING 2007-06-30 1571 1571 200DB 5.000000000000 0 0 SK - APPLIANCES - 10TH AVE 2007-06-30 1303 1303 200DB 5.000000000000 0 0 SK - LAND 2006-11-17 2818547 L 0 0 SK - BUILDING 2006-11-17 916840 412441 SL 39.000000000000 23509 23509 SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY 2009-06-30 4897 2448 200DB 5.000000000000 0 0 SEC. 754 LAND - MINNIE KOSASA TRUST 2018-03-23 836184 L 0 0 SEC. 754 LAND - ESTATE TRUST 2018-03-23 390725 L 0 0 APPLIANCE 2012-06-30 512 255 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2012-06-30 540 230 SL 27.500000000000 20 20 FLOORING - HARDESTY 2011-09-01 650 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2011-02-01 1100 515 SL 27.500000000000 40 40 ROOFING - 1420 10TH AVE 2011-02-01 1316 618 SL 27.500000000000 48 48 APPLIANCE - WATER HEATER - 1333 10TH AVE 2011-05-01 308 200DB 5.000000000000 0 0 PAINTING - 1333 10TH AVE 2011-08-01 2700 1213 SL 27.500000000000 98 98 ROOFING - 1333 10TH AVE 2011-02-01 2000 939 SL 27.500000000000 73 73 APPLIANCE - WATER HEATER -1416 10TH AVE 2017-09-15 1173 586 200DB 5.000000000000 0 0 CONCRETE SLAB - 3468 HARDESTY 2019-01-01 7016 1264 SL 27.500000000000 255 255 PAINTING 2010-06-30 5676 2790 SL 27.500000000000 206 206 APPLIANCE 2010-06-30 1444 722 200DB 5.000000000000 0 0 RENOVATIONS 2010-06-30 7299 3590 SL 27.500000000000 265 265 WAIALAE AVE (BUILDING) 2023-01-31 300000 7372 SL 39.000000000000 7692 7692 WAIALAE AVE (RENOVATIONS 2023-07-01 345978 4066 SL 39.000000000000 8871 8871 WAIALAE AVE (OFFICE FURNITURE) 2023-10-12 100000 3571 SL 7.000000000000 14286 14286 1220 CENTER STREET (PARKING LOT) 2023-01-31 1252000 L 0 0 3610 WAIALAE AVE (LAND) 2023-01-31 1578000 L 0 0 3610 WAIALAE AVE (OFFICE FURNITURE) 2024-01-01 95847 SL 7.000000000000 13352 13352 BATHROOM RENOVATION (1333 10TH AVE) 2024-09-03 14801 SL 27.500000000000 179 179 POST & PIER LEVELING (1416 10TH AVE) 2024-10-01 23302 SL 27.500000000000 212 212 TRENCH/REPAIR SEWER PIPING (3468 HARDESTY ST) 2024-10-18 18733 SL 27.500000000000 114 114 SECTION 512(B)(13) CONTROLLED ENTITY 990-PF, PART VII-A, LINE 11 INCLUDED SCHEDULE OF CONTROLLED ENTITIES ATTACHMENT AS NOTED IN IRS INSTRUCTIONS FOR FORM 990-PF, PART VII-A, LINE 11.NAME OF CONTROLLED ENTITY:SIDKO OHANA PROPERTIES, LLCADDRESS:766 POHUKAINA STREETHONOLULU, HI 96813EMPLOYER ID NUMBER:27-1328421EXCESS BUSINESS HOLDING:NO INVESTMENTS CORPORATE BONDS 5268483 5320452 17012273 16667985 0 0 APPLIANCE - 1333 10TH AVE 639 632 7 APPLIANCE - WATER HEATER - 1416-1420 10TH AVE 1120 1108 12 APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR 503 503 0 APPLIANCE - 1333 10TH AVE-REFRIGERATOR 696 696 0 APPLIANCE - 1424 10TH AVE-REFRIGERATOR 644 644 0 RENOVATIONS - 1416-1420 10TH AVE 7592 2381 5211 RENOVATIONS - 3468 HARDESTY 9729 2994 6735 APPLIANCE - 3477 HARDESTY-OVEN 522 522 0 ROOFING - 1333 10TH AVE 3084 835 2249 APPLIANCE - 3471 HARDESTRY 523 523 0 APPLIANCE - WATER HEATER -1339 10TH AVE 1099 1099 0 APPLIANCE - 1420 10TH AVE 523 523 0 APPLIANCE - 1333 10TH AVE 523 523 0 APPLIANCE - 1333 10TH AVE 523 523 0 RENOVATIONS - 3468 HARDESTY 2590 1085 1505 RENOVATIONS - 1416 10TH AVE 800 335 465 ROOFING - HARDESTY 12740 5267 7473 APPLIANCE - 1333 10TH AVE 555 555 0 ROOFING - HARDESTY 8100 3355 4745 ROOFING - 1420 10TH AVE 15240 6487 8753 ROOFING - 1333 10TH AVE 21080 8781 12299 SK - RANGE/OVEN - 1416 10TH AVE 711 711 0 SK - WATER HEATER - 1333 10TH AVE 753 753 0 SK - CONSTRUCTION - 1416 10TH AVE 7547 4533 3014 SK - CONSTRUCTION - 1416 10TH AVE 7837 4738 3099 SK - CONSTRUCTION - 3468 HARDESTY 3613 2113 1500 SK - PRINTER 314 314 0 SK - APPLIANCES - 3471 & 3477 HARDESTY 672 672 0 SK - FLOORING 1571 1571 0 SK - APPLIANCES - 10TH AVE 1303 1303 0 SK - LAND 2818547 0 2818547 SK - BUILDING 916840 435950 480890 SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY 4897 4897 0 SEC. 754 LAND - MINNIE KOSASA TRUST 836184 0 836184 SEC. 754 LAND - ESTATE TRUST 390725 0 390725 APPLIANCE 512 511 1 ROOFING - HARDESTY 540 250 290 FLOORING - HARDESTY 650 650 0 ROOFING - HARDESTY 1100 555 545 ROOFING - 1420 10TH AVE 1316 666 650 APPLIANCE - WATER HEATER - 1333 10TH AVE 308 308 0 PAINTING - 1333 10TH AVE 2700 1311 1389 ROOFING - 1333 10TH AVE 2000 1012 988 APPLIANCE - WATER HEATER -1416 10TH AVE 1173 1173 0 CONCRETE SLAB - 3468 HARDESTY 7016 1519 5497 PAINTING 5676 2996 2680 APPLIANCE 1444 1444 0 RENOVATIONS 7299 3855 3444 WAIALAE AVE (BUILDING) 300000 15064 284936 WAIALAE AVE (RENOVATIONS 345978 12937 333041 WAIALAE AVE (OFFICE FURNITURE) 100000 17857 82143 1220 CENTER STREET (PARKING LOT) 1252000 0 1252000 3610 WAIALAE AVE (LAND) 1578000 0 1578000 3610 WAIALAE AVE (OFFICE FURNITURE) 95847 13352 82495 BATHROOM RENOVATION (1333 10TH AVE) 14801 179 14622 POST & PIER LEVELING (1416 10TH AVE) 23302 212 23090 TRENCH/REPAIR SEWER PIPING (3468 HARDESTY ST) 18733 114 18619 ARCM FEEDER FUND IV LTD FMV 525295 622786 BAYVIEW MSR OPPORTUNITY OFFSHORE LP FMV 798710 973884 BHMS FUNDS FMV 15619478 17798423 CPB INVESTMENT FD AT COST 2553 0 DEERFIELD HEALTHCARE FMV 6739 11366 DEERFIELD PARTNERS FMV 524084 511764 ELLINGTON STRATEGIC FMV 3265180 3221928 GOLDENTREE FMV 2645509 3053097 HILDENE INSURANCE HOLD FMV 680000 769622 HILDENE OPPORTUNITIES OFFSHORE FUND FMV 543135 792374 KKR ENHANCED FMV 567296 621317 KKR GLOBAL CRED OPP FMV 2300000 2593515 LEGACY VENTURE INVESTMENTS (VII, IX, X & XI) FMV 2731028 4858817 LENDING VIII LLC FMV 393361 369260 MGG EVERGREEN FMV 280504 287541 SIG DEVELOPED MK EX US FMV 17959916 19992337 SIG EMERGING MKTS FMV 10222509 9570202 SIG GLOBAL EQUITY FMV 8853431 10460521 SIG SPC ALPHA SEGREGATED FMV 23884822 29329317 SIG US EQUITY TRUST FMV 33978667 41926578 STRATEGIC BUYOUT FD LP FMV 1905804 2319018 LEGAL FEES 57 0 57 SECURITY DEPOSIT 1000 1000 1000 MISCELLANEOUS EXPENSES 122647 0 122647 CLEANING & MAINTENANCE 15589 15589 0 PEST CONTROL 2158 2158 0 MANAGEMENT FEES 29566 29566 0 REPAIRS 34396 34396 0 UTILITIES 5607 5607 0 K-1 PORTFOLIO INCOME NET ACTIVITY 3450518 3450518 3450518 INVESTMENT MANAGEMENT FEES 669361 669361 0 K-1: PORTFOLIO DEDUCTIONS 495644 0 495644 CONSULTING FEES 251730 0 251730 FOREIGN TAX 133216 133216 0 PAYROLL TAX 22974 0 22974 RENTAL GENERAL EXCISE TAX 15464 15464 0 REAL PROPERTY TAX 44107 44107 0