2025-11-17T17:50:20-06:00 2024-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2024-01-01 990075244 LUNALILO HOME LUNA 8083951000 501 KEKAULUOHI STREET HONOLULU HI 96825 SUNSHINE TOPPING TRUSTEE CHAIR 8083951000 2025-11-17 1 0 RODNEY M HARANO P00389596 8085311040 2025-11-17 2024 2025-03-06 01:10:19Z X 13677394 X 1152426 0 0 3703314 0 3703314 4855740 0 3703314 460049 0 157328 302721 2173977 0 519561 1654416 292285 0 57273 234657 95923 0 58196 36383 22327 0 22327 0 1268915 0 190986 1116307 93416 0 89537 0 1238 0 1238 0 244438 0 244438 172247 0 11506 179812 708504 0 148560 606012 5533319 0 1500950 4130308 0 0 5533319 0 1500950 4130308 -677579 0 2202364 872110 308928 308928 2610 12037 12037 218517 183212 218517 218517 34128 67363 67363 6148529 5298742 5298742 2059757 2051919 2051919 575327 1756836 1756836 7989459 4026407 3491642 3963052 3963052 13367315 13677394 13677394 500330 422881 147415 1878586 1877634 91038 50448 2469954 2498378 X 10823756 11105411 73605 73605 10897361 11179016 13367315 13677394 10897361 -677579 959234 11179016 0 11179016 X 1988-03-14 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 WWW.LUNALILO.ORG THE FOUNDATION 8083951000 501 KEKAULUOHI STREET HONOLULU HI 96825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JESSIE DEAN C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 CHIEF EXECUTIVE OFFICER 40.00 176769 2191 0 JENNIFER INOUYE C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 CHIEF OPERATING OFFICER 40.00 122115 9685 0 HARVEY H MCINERNY JR C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 FORMER CHAIRPERSON 15.00 49622 0 0 SUNSHINE TOPPING C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE/INTERIM CHAIRPERSON 5.00 49833 0 0 DANIEL M GOYA C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE 5.00 49833 0 0 IAN HEILBRON C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 DIRECTOR OF SUPPORT 40.00 88200 7000 0 SHERI RICHARDS C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 DIRECTOR OF OPERATIO 40.00 88442 718 0 MADISON HOOD C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 REGISTERED NURSE 36.00 75655 911 0 NERI IMELDA ULANGCA-FORMOSO C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 LICENSED PRACTICAL N 36.00 71853 0 0 NOVENA SANCHEZ C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 LICENSED PRACTICAL N 40.00 71273 0 0 15 ALTRES MEDICAL PO BOX 1410 HONOLULU HI 96807 NURSING STAFFING AGENCY 375322 SYSCO HAWAII PO BOX 855 HONOLULU HI 96813 FOOD DISTRIBUTION 224747 EXPRESS EMPLOYMENT PROFESSIONALS 1130 N NIMITZ HWY SUITE A-135 HONOLULU HI 96817 NURSING STAFFING AGENCY 161272 HAUOLI HOME CARE PO BOX 1410 HONOLULU HI 96807 NURSING STAFFING AGENCY 144992 ALWAYS BEST CARE 1001 DILLINGHAM BLVD STE 317 HONOLULU HI 96817 NURSING STAFFING AGENCY 135979 0 LUNALILO HOME PROVIDES ROOM AND BOARD, DIETARY SERVICE, LAUNDRY & LINEN, RECREATIONAL THERAPY, TRANSPORTATION & LIMITED MEDICAL AND NURSING CARE. APPROXIMATELY 100 INDIVIDUALS HAVE BENEFITED. 4130308 0 9250595 176968 422296 9849859 0 0 9849859 147748 9702111 485106 X 4130308 0 715848 4846156 1988-03-14 X 485106 494299 544075 624736 2148216 412340 420154 462464 531026 1825984 4846156 4368968 3558718 2931654 15705496 0 0 0 0 0 4846156 4368968 3558718 2931654 15705496 0 0 323404 329533 362717 416491 1432145 0 0 0 0 X 0 0 RESIDENT SERVICE FEES 3294108 FOOD SERVICE FEES 330902 RESPITE CARE FEES 50798 01 27506 0 27506 3675808 3703314 1 OPERATION OF AN ELDERLY RESIDENTIAL CARE HOME, ADULT DAYCARE, AND MEAL PROGRAMS. PROVIDE REDUCED FEES OR FREE SERVICES TO CORE BENEFICIARY GROUP. 0 0 0 0 0 0 0 0 0 0 X X 1 OFFICE OF HAWAIIAN AFFAIRS 737 IWILEI RD HONOLULU HI 96817 30000 X 2 OLI OLI PRODUCTIONS 111 ROYAL CIRCLE HONOLULU HI 96816 20000 X 3 KAWANANAKOA FOUNDATION 2168 APIO LANE HONOLULU HI 96817 450000 X 4 MURIEL SHINGLE 656 OLD MOKAPU ROAD KAILUA HI 96734 10000 X ACCOUNTING 22327 0 22327 0 COTTAGE RENOVATION 2003-01-01 40011 30554 SL 27.500000000000 1455 0 1455 MASONRY SERVICES 1982-01-01 5775 5775 SL 10.000000000000 0 0 0 MAIN BUILDING IMPROVEMENTS 1982-03-01 14050 14050 SL 10.000000000000 0 0 0 PAINTING 1982-04-01 3540 3540 SL 3.000000000000 0 0 0 FIRE SPRINKLER SYSTEM 1990-10-01 87452 87452 SL 10.000000000000 0 0 0 BUILDING IMPROVEMENTS 2001-09-01 4147287 2315572 SL 40.000000000000 103682 0 103682 ADDITIONS/ALTERATIONS/ADA RAMP 5 2007-12-31 208702 83479 SL 40.000000000000 5218 0 5218 D&D INDUSTRIES 1990-07-01 2464 2464 SL 5.000000000000 0 0 0 LVT PLANK INSTALLATION (FLOOR) 2017-01-04 24187 4230 SL 40.000000000000 605 0 605 FLOORING MATERIAL 2017-06-08 21647 3562 SL 40.000000000000 541 0 541 NEW COMPUTER FOR HOME INTERN 2017-12-26 2164 2164 SL 5.000000000000 0 0 0 CARPET TILES 2017-05-09 3620 2413 SL 10.000000000000 362 0 362 HANDICAP VEHICLE 2017-03-28 70000 70000 SL 5.000000000000 0 0 0 FABRIC FOR BACK PATIO 2017-04-28 41916 39920 SL 7.000000000000 1996 0 1996 4" BACKFLOW PREVENTER 1995-05-01 1600 1600 SL 5.000000000000 0 0 0 GENERATOR-OLYMPIAN CD050 1995-05-09 21198 21198 SL 5.000000000000 0 0 0 GENERATOR-INSTALLATION 1995-05-01 12817 12817 SL 5.000000000000 0 0 0 FURNITURE 2017-06-20 27913 25917 SL 7.000000000000 1996 0 1996 RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 2017-06-13 93977 88386 SL 7.000000000000 5591 0 5591 BEDROOM COVERINGS FABRIC 2017-06-08 44222 41592 SL 7.000000000000 2630 0 2630 JOERNS CARE HOSPITAL BED (10) 2017-05-22 15170 14266 SL 7.000000000000 904 0 904 (3) LUNALILO PORTRAITS 2004-12-29 280 280 SL 7.000000000000 0 0 0 PICTURES PLUS - (3) CUSTOM FRAMES 2005-01-21 778 778 SL 7.000000000000 0 0 0 LUNALILO HOME 1930-01-01 148065 148065 SL 55.000000000000 0 0 0 SOUND EQUIPMENT - EASY MUSIC 2012-09-18 966 966 SL 5.000000000000 0 0 0 SIMPLEX ALARM PANEL 2012-12-27 2984 2984 SL 5.000000000000 0 0 0 ICE MACHINE - ROBERT'S REFRIG 2013-07-01 4924 4924 SL 5.000000000000 0 0 0 WATER HEATER REPLACEMENT 2014-02-20 13623 13394 SL 10.000000000000 229 0 229 08 TOYOTA SIENNA VAN (PINE) 2009-01-07 23103 23103 SL 5.000000000000 0 0 0 TOMB RENOVATION AT KAWAIA 2012-01-09 609986 187690 SL 39.000000000000 15641 0 15641 AIR CONDITIONER - 2 CARRIER 50TC-A07 2015-10-19 23940 23940 SL 5.000000000000 0 0 0 3 EXHAUST FAN MORTORS (REPLACEMENT) 2016-01-21 10746 10746 SL 5.000000000000 0 0 0 NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 2016-11-21 3897 3897 SL 3.000000000000 0 0 0 2 DELL COMPUTERS - OPTIPLEX 2016-02-09 3942 3942 SL 3.000000000000 0 0 0 DINING ROOM CHAIRS & TABLES 2016-04-01 46395 46395 SL 7.000000000000 0 0 0 FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 2016-12-07 107509 107509 SL 7.000000000000 0 0 0 WINDOW COVERINGS 2016-12-01 5459 5459 SL 7.000000000000 0 0 0 DINING CABINETS 2017-06-01 4691 4411 SL 7.000000000000 280 0 280 BEDROOM MIRRORS 2017-06-26 4545 4219 SL 7.000000000000 326 0 326 DESIGN MINUTES FOR LIGHTING 2017-06-01 815 764 SL 7.000000000000 51 0 51 BUFFET TABLE 2017-07-10 5839 5421 SL 7.000000000000 418 0 418 BUFFET TABLE 2017-07-10 6318 5869 SL 7.000000000000 449 0 449 PLUMBING FIXTURE 2018-05-31 3610 3610 SL 5.000000000000 0 0 0 WOODEN FLOOR PLANKS 2018-01-11 2785 2785 SL 5.000000000000 0 0 0 APPLIANCE 2018-07-23 8201 8201 SL 5.000000000000 0 0 0 CABINET 2018-07-23 2254 1744 SL 7.000000000000 322 0 322 COUNTER TOPS 2018-08-31 3409 2597 SL 7.000000000000 487 0 487 IMPROVEMENTS 2018-10-08 3327 3327 SL 5.000000000000 0 0 0 2 COMPUTERS 2018-04-24 4461 4461 SL 5.000000000000 0 0 0 SOLID STATE STARTER 2018-04-24 5255 5255 SL 5.000000000000 0 0 0 5 ETHERNET CABLES 1 TEL 2018-05-08 1838 1838 SL 5.000000000000 0 0 0 ALOHA POWER EQUIPMENT 2018-05-29 1525 1525 SL 5.000000000000 0 0 0 ALL IN ONE COMPUTER 2018-10-05 2184 2184 SL 5.000000000000 0 0 0 MITSUBISHI CONDESING UNIT 2018-10-11 1888 1888 SL 5.000000000000 0 0 0 5 DRAWER FILING CABINET 2018-02-01 500 420 SL 7.000000000000 71 0 71 4 COMPOSITE BENCHES 2018-05-23 3655 3655 SL 5.000000000000 0 0 0 GARBAGE DISPOSAL; DRAIN STRAINER 2018-07-28 1523 1523 SL 5.000000000000 0 0 0 MAINTENANCE AREA 2018-05-12 694 694 SL 5.000000000000 0 0 0 PARKING LIGHT FIXTURES 2018-04-17 7200 7200 SL 5.000000000000 0 0 0 434 KEKUPUA PROPERTY 2018-08-21 702354 NC 0.000000000000 0 0 0 BLOWER WHEEL 2018-11-14 2008 2008 SL 5.000000000000 0 0 0 EXHAUST FAN MOTOR 2019-07-12 3423 3025 SL 5.000000000000 342 0 342 (3) ADC RECLINERS 2019-05-01 4019 3752 SL 5.000000000000 267 0 267 LED FACILITY LIGHTING FIXTURES 2019-09-27 7847 6668 SL 5.000000000000 1179 0 1179 KITCHEN EQUIPMENT 2019-11-01 110523 92104 SL 5.000000000000 18419 0 18419 KITCHEN VENT RESTORATION 2020-05-07 6864 5948 SL 5.000000000000 916 0 916 ADC FENCING 2020-12-30 8615 2658 SL 10.000000000000 862 0 862 SUMP PUMP SYSTEM 2020-12-30 4581 2824 SL 5.000000000000 916 0 916 FENCE KEKUPUA PROPERTY 2021-03-29 6707 1789 SL 10.000000000000 671 0 671 COMMERCIAL WIFI-SPANNING SOLUTIONS 2020-08-01 10152 6936 SL 5.000000000000 2030 0 2030 KITCHEN EQUIPMENT - HEAT SEALER 2020-08-01 2735 1869 SL 5.000000000000 547 0 547 DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS 2020-08-01 6866 6866 SL 3.000000000000 0 0 0 AIR BLOWER GAS 2020-08-01 575 393 SL 5.000000000000 115 0 115 KITCHEN FREEZER-MIDCITY 2020-09-01 6621 4082 SL 5.000000000000 1324 0 1324 SECURITY CAMERA SYSTEM-HOME 2020-12-01 4843 2988 SL 5.000000000000 969 0 969 SECURITY CAMERA SYSTEM-ADC 2020-10-01 5026 3099 SL 5.000000000000 1005 0 1005 LAPTOP COMPUTERS - 2 DELL SILVER 2020-11-01 1696 1695 SL 3.000000000000 0 0 0 LAPTOP COMPUTERS - 2 DELL SILVER 2020-11-01 1696 1695 SL 3.000000000000 0 0 0 3M BACTERIA DETECTOR 2020-12-01 2938 1813 SL 5.000000000000 588 0 588 SECURITY ALARM UPDATE 2020-12-01 758 469 SL 5.000000000000 152 0 152 HOSPITAL BEDS (10) 2020-12-01 12772 7875 SL 5.000000000000 2554 0 2554 SCALE - WEINSTEIN INC 2020-12-01 4500 2775 SL 5.000000000000 900 0 900 ROOM PRIVACY DRAPES - WONGS 2020-12-01 12793 7920 SL 5.000000000000 2559 0 2559 NURSE CART - TEGER MEDICAL 2020-12-01 3253 2007 SL 5.000000000000 651 0 651 TV FOR OHANA ROOM 2020-12-01 951 951 SL 3.000000000000 0 0 0 INTERNET AND TV CABLE REPAIR 2020-12-01 994 614 SL 5.000000000000 199 0 199 NURSE CALL SYSTEM NEW 2020-12-01 80887 36584 SL 7.000000000000 11555 0 11555 SECURITY FENCING FOR SEPARATION OF CLIENTS 2021-03-16 995 273 SL 10.000000000000 100 0 100 REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE 2021-05-05 2132 838 SL 7.000000000000 305 0 305 HOT FOOD SERVING COUNTER/ TABLE 2021-06-08 1927 514 SL 10.000000000000 193 0 193 ALOHA POWER EQUIPMENT - LAWNMOVER 2021-07-09 544 140 SL 10.000000000000 54 0 54 FOOD PACKAGING MACHINES 2021-08-09 7500 1813 SL 10.000000000000 750 0 750 MEAN GREEN MOWER 2021-09-21 24555 5729 SL 10.000000000000 2456 0 2456 LAPTOP COMPUTERS 2021-12-08 1256 873 SL 3.000000000000 383 0 383 NEW AC UNIT 2021-12-31 1463 1448 SL 5.000000000000 15 0 15 SERVCO TOYOTA VAN 2021-10-29 23412 12876 SL 5.000000000000 4682 0 4682 GRAY VAN WINDSHIELD REPLACEMENT 2021-03-08 503 503 SL 5.000000000000 0 0 0 METAL DOOR 2021-03-31 7009 1868 SL 10.000000000000 701 0 701 REPLACEMENT OF 9,000 BTU AC UNIT - NURSING OFFICE 2022-03-21 2990 783 SL 5.000000000000 598 0 598 CALL SYSTEM 2022-04-06 5441 1904 SL 5.000000000000 1088 0 1088 LAPTOP - CEO & TRUST MGNR 2022-04-08 1099 641 SL 3.000000000000 366 0 366 ADJUSTABLE DESK 2022-06-08 502 265 SL 5.000000000000 100 0 100 MEAN GREEN MOWER 2022-07-06 2664 399 SL 5.000000000000 533 0 533 (2) LAPTOPS - CEO & TRUST MGNR - CEO & TRUST MGNR 2022-09-16 5147 2288 SL 3.000000000000 1716 0 1716 LAPTOP - HR DIRECTOR 2022-10-03 1082 451 SL 3.000000000000 361 0 361 LAPTOP - HR DIRECTOR 2022-10-03 3255 1356 SL 3.000000000000 1085 0 1085 RESIDENT ROOMS - TVS (42) 2022-12-31 6418 2346 SL 5.000000000000 1284 0 1284 DESK - CEO 2022-12-31 1385 214 SL 5.000000000000 277 0 277 SODERHOLM 13 PASSANGER HANDICAP VAN 2023-12-18 131224 2187 SL 5.000000000000 26245 0 26245 (4)- MITSUBISHI DUCTLESS SPLIT AC SYSTEMS WITH WALL MOUNTS 2023-05-23 15693 1308 SL 7.000000000000 2242 0 2242 (3) INSPIRON PLUS LAPTOPS 2023-07-31 3170 440 SL 3.000000000000 1057 0 1057 (2) WASTE INTERCEPTOR 2023-08-19 2295 109 SL 7.000000000000 328 0 328 EADSUPERSTORE - AED PURCHASED FOR KITCHEN 2023-08-30 1652 110 SL 5.000000000000 330 0 330 MSI SUMMIT E13FLIP EVO - 13TH GEN INTEL CORE I7 2023-10-17 1093 61 SL 3.000000000000 364 0 364 HUEBSCH 55# OPL DRYER 2023-11-15 10178 85 SL 10.000000000000 1018 0 1018 HUEBSCH 40# OPL WASHER 2023-11-15 15058 126 SL 10.000000000000 1506 0 1506 LG WASH TOWER SINGLE UNIT 2023-12-29 2146 SL 10.000000000000 215 0 215 FIXING ROOM 215 2024-11-24 2900 SL 7.000000000000 35 0 35 BUILDING - ADULT DAY CARE RENOVATION 2024-12-09 636045 SL 40.000000000000 1325 0 1325 BUILDING - ADULT DAY CARE RENOVATION:RETAINAGE - ADC RENOVATION 2024-11-30 68321 SL 40.000000000000 142 0 142 NURSING SCALE 2024-02-20 4734 SL 7.000000000000 564 0 564 LUNAILIO HOME !6CH POE RECORDER 2024-11-20 3848 SL 7.000000000000 46 0 46 COMMONFUND - BOND 2051919 2051919 COMMONFUND - EQUITIES 5298742 5298742 COMMONFUND - OTHER FMV 1756836 1756836 COTTAGE RENOVATION 40011 32009 8002 MASONRY SERVICES 5775 5775 0 MAIN BUILDING IMPROVEMENTS 14050 14050 0 PAINTING 3540 3540 0 FIRE SPRINKLER SYSTEM 87452 87452 0 BUILDING IMPROVEMENTS 4147287 2419254 1728033 ADDITIONS/ALTERATIONS/ADA RAMP 5 208702 88697 120005 D&D INDUSTRIES 2464 2464 0 LVT PLANK INSTALLATION (FLOOR) 24187 4835 19352 FLOORING MATERIAL 21647 4103 17544 NEW COMPUTER FOR HOME INTERN 2164 2164 0 CARPET TILES 3620 2775 845 HANDICAP VEHICLE 70000 70000 0 FABRIC FOR BACK PATIO 41916 41916 0 4" BACKFLOW PREVENTER 1600 1600 0 GENERATOR-OLYMPIAN CD050 21198 21198 0 GENERATOR-INSTALLATION 12817 12817 0 FURNITURE 27913 27913 0 RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 93977 93977 0 BEDROOM COVERINGS FABRIC 44222 44222 0 JOERNS CARE HOSPITAL BED (10) 15170 15170 0 (3) LUNALILO PORTRAITS 280 280 0 PICTURES PLUS - (3) CUSTOM FRAMES 778 778 0 LUNALILO HOME 148065 148065 0 SOUND EQUIPMENT - EASY MUSIC 966 966 0 SIMPLEX ALARM PANEL 2984 2984 0 ICE MACHINE - ROBERT'S REFRIG 4924 4924 0 WATER HEATER REPLACEMENT 13623 13623 0 08 TOYOTA SIENNA VAN (PINE) 23103 23103 0 TOMB RENOVATION AT KAWAIA 609986 203331 406655 AIR CONDITIONER - 2 CARRIER 50TC-A07 23940 23940 0 3 EXHAUST FAN MORTORS (REPLACEMENT) 10746 10746 0 NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 3897 3897 0 2 DELL COMPUTERS - OPTIPLEX 3942 3942 0 DINING ROOM CHAIRS & TABLES 46395 46395 0 FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 107509 107509 0 WINDOW COVERINGS 5459 5459 0 DINING CABINETS 4691 4691 0 BEDROOM MIRRORS 4545 4545 0 DESIGN MINUTES FOR LIGHTING 815 815 0 BUFFET TABLE 5839 5839 0 BUFFET TABLE 6318 6318 0 PLUMBING FIXTURE 3610 3610 0 WOODEN FLOOR PLANKS 2785 2785 0 APPLIANCE 8201 8201 0 CABINET 2254 2066 188 COUNTER TOPS 3409 3084 325 IMPROVEMENTS 3327 3327 0 2 COMPUTERS 4461 4461 0 SOLID STATE STARTER 5255 5255 0 5 ETHERNET CABLES 1 TEL 1838 1838 0 ALOHA POWER EQUIPMENT 1525 1525 0 ALL IN ONE COMPUTER 2184 2184 0 MITSUBISHI CONDESING UNIT 1888 1888 0 5 DRAWER FILING CABINET 500 491 9 4 COMPOSITE BENCHES 3655 3655 0 GARBAGE DISPOSAL; DRAIN STRAINER 1523 1523 0 MAINTENANCE AREA 694 694 0 PARKING LIGHT FIXTURES 7200 7200 0 434 KEKUPUA PROPERTY 702354 0 702354 BLOWER WHEEL 2008 2008 0 EXHAUST FAN MOTOR 3423 3367 56 (3) ADC RECLINERS 4019 4019 0 LED FACILITY LIGHTING FIXTURES 7847 7847 0 KITCHEN EQUIPMENT 110523 110523 0 KITCHEN VENT RESTORATION 6864 6864 0 ADC FENCING 8615 3520 5095 SUMP PUMP SYSTEM 4581 3740 841 FENCE KEKUPUA PROPERTY 6707 2460 4247 COMMERCIAL WIFI-SPANNING SOLUTIONS 10152 8966 1186 KITCHEN EQUIPMENT - HEAT SEALER 2735 2416 319 DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS 6866 6866 0 AIR BLOWER GAS 575 508 67 KITCHEN FREEZER-MIDCITY 6621 5406 1215 SECURITY CAMERA SYSTEM-HOME 4843 3957 886 SECURITY CAMERA SYSTEM-ADC 5026 4104 922 LAPTOP COMPUTERS - 2 DELL SILVER 1696 1695 1 LAPTOP COMPUTERS - 2 DELL SILVER 1696 1695 1 3M BACTERIA DETECTOR 2938 2401 537 SECURITY ALARM UPDATE 758 621 137 HOSPITAL BEDS (10) 12772 10429 2343 SCALE - WEINSTEIN INC 4500 3675 825 ROOM PRIVACY DRAPES - WONGS 12793 10479 2314 NURSE CART - TEGER MEDICAL 3253 2658 595 TV FOR OHANA ROOM 951 951 0 INTERNET AND TV CABLE REPAIR 994 813 181 NURSE CALL SYSTEM NEW 80887 48139 32748 SECURITY FENCING FOR SEPARATION OF CLIENTS 995 373 622 REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE 2132 1143 989 HOT FOOD SERVING COUNTER/ TABLE 1927 707 1220 ALOHA POWER EQUIPMENT - LAWNMOVER 544 194 350 FOOD PACKAGING MACHINES 7500 2563 4937 MEAN GREEN MOWER 24555 8185 16370 LAPTOP COMPUTERS 1256 1256 0 NEW AC UNIT 1463 1463 0 SERVCO TOYOTA VAN 23412 17558 5854 GRAY VAN WINDSHIELD REPLACEMENT 503 503 0 METAL DOOR 7009 2569 4440 REPLACEMENT OF 9,000 BTU AC UNIT - NURSING OFFICE 2990 1381 1609 CALL SYSTEM 5441 2992 2449 LAPTOP - CEO & TRUST MGNR 1099 1007 92 ADJUSTABLE DESK 502 365 137 MEAN GREEN MOWER 2664 932 1732 (2) LAPTOPS - CEO & TRUST MGNR - CEO & TRUST MGNR 5147 4004 1143 LAPTOP - HR DIRECTOR 1082 812 270 LAPTOP - HR DIRECTOR 3255 2441 814 RESIDENT ROOMS - TVS (42) 6418 3630 2788 DESK - CEO 1385 491 894 SODERHOLM 13 PASSANGER HANDICAP VAN 131224 28432 102792 (4)- MITSUBISHI DUCTLESS SPLIT AC SYSTEMS WITH WALL MOUNTS 15693 3550 12143 (3) INSPIRON PLUS LAPTOPS 3170 1497 1673 (2) WASTE INTERCEPTOR 2295 437 1858 EADSUPERSTORE - AED PURCHASED FOR KITCHEN 1652 440 1212 MSI SUMMIT E13FLIP EVO - 13TH GEN INTEL CORE I7 1093 425 668 HUEBSCH 55# OPL DRYER 10178 1103 9075 HUEBSCH 40# OPL WASHER 15058 1632 13426 LG WASH TOWER SINGLE UNIT 2146 215 1931 FIXING ROOM 215 2900 35 2865 BUILDING - ADULT DAY CARE RENOVATION 636045 1325 634720 BUILDING - ADULT DAY CARE RENOVATION:RETAINAGE - ADC RENOVATION 68321 142 68179 NURSING SCALE 4734 564 4170 LUNAILIO HOME !6CH POE RECORDER 3848 46 3802 LEGAL 95923 0 58196 36383 FACILITY MANAGEMENT 67113 0 5796 73317 SUPPLIES 88300 0 1538 97204 MARKETING & PROMOTION 84784 0 53113 31566 MISCELLANEOUS 63456 0 34632 29024 IMU EXPENSES 18124 0 18124 0 INSURANCE 144757 0 34840 106561 BAD DEBTS 222 0 0 222 FOOD SUPPLIES 241231 0 0 268118 LUAU EXPENSES 517 0 517 0 RESIDENT SERVICE FEES 3294108 3294108 FOOD SERVICE FEES 330902 330902 RESPITE CARE FEES 50798 50798 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 27506 27506 UNREALIZED GAIN (LOSS) ON INVESTMENT 922768 PRIOR PERIOD ADJUSTMENT 36466 RESIDENT - TRUST ACCOUNT 35909 352 DUE TO ANNIE H. PARKE TRUST 55129 50096 INVESTMENT MANAGEMENT 5768 0 5768 0 CONTRACT SERVICES 1126191 0 48262 1116307 TRUST 136956 0 136956 0 GENERAL EXCISE TAX 1238 0 1238 0