LILIUOKALANI TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LILIUOKALANI TRUST (EIN 99-0078890)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349102763
- Schema version
- 2014v5.0
- 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
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T14:37:44-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-16 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $641,446,347 | 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 | $28,180 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,953 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,953 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,953 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,509,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,518,341 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,518,341 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $30,817,795 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $30,817,795 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $30,817,795 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $20,724,653 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,768,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,322,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,162,544 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $339,042 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,181,253 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,352,638 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $13,352,638 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $40,312,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,859,271 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $46,035,769 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,358,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $820,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $820,556 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $538,004 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,409,151 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $391,242 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $391,242 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,023,221 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,679,349 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $204,724 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $204,724 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,564,903 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $269,696 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $234,387 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $234,387 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,408 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,565 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,565 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $61,623 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,671,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,174,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,174,113 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $461,738 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,032,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,976,377 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,976,377 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,691 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,867,289 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,693,508 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,693,508 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $398,900 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $163,280 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $163,280 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $235,620 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $381,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $140,607 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $140,607 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $235,269 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,857 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,251 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $2,251 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,052 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,559,731 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $809,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $685,744 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,666,414 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,708,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,622,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $13,499,354 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,844,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,708,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,622,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $13,499,354 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,844,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,603,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,236,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,536,415 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $573,900 | CashBOYAmt |
| Cash EOY | $384,813 | CashEOYAmt |
| Cash EOYFMV | $384,813 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,661,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,965,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,965,446 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,685,839 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $103,354 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $1,396,500 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,582,485 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,582,485 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $645,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $738,712 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $738,712 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $146,295,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $172,921,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $181,201,262 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $60,482,414 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $18,933,335 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $35,989,021 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $41,549,079 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $397,645,609 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,005,712 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,158,074 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,917,867 | LandBOYAmt |
| Land EOY | $25,847,638 | LandEOYAmt |
| Land EOYFMV | $31,449,563 | LandEOYFMVAmt |
| Other Assets BOY | $39,965,559 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,478,457 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,478,457 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $255,445,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $271,468,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $641,446,347 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,427,957 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,000,684 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $2,807,587 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $14,605,327 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $7,041,204 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $6,844,757 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,299,701 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,608,975 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,576,449 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,059,743 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $241,832,549 | UnrestrictedBOYAmt |
| Unrestricted EOY | $245,401,905 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $36,586 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $6,752 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $241,869,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,408,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $255,445,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $271,468,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $241,869,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,603,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $247,473,032 | SubtotalAmt |
| Other Decreases | $2,064,375 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,408,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (161 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CITIGROUP CUSTODIAL MMA SECURITIES | $46,065,079 | $46,065,079 | $0 | $0 | |
| IR&M TREASURY - DEVELOPMENT RESERVES | $2,980,524 | $2,970,577 | $9,947 | $9,947 | |
| IR&M TREASURY - DEVELOPMENT RESERVES | $4,500,000 | $4,512,628 | -$12,628 | -$12,628 | |
| CITIBANK DEFLATION ASSETS | $1,500,000 | $1,500,000 | $0 | $0 | |
| STATE STREET | $1,503,876 | $1,503,876 | $0 | $0 | |
| VIDMX/VTMNX | $3,000,000 | $2,922,634 | $77,366 | $77,366 | |
| GARDNER RUSSO & GARDNER | $0 | $0 | |||
| GARDNER RUSSO & GARDNER | $23,882 | $26,500 | -$2,618 | -$2,618 | |
| CF NATURAL RESOURCES | $27,079 | $27,079 | $0 | $0 | P |
| FLAG | $78,419 | $78,419 | $0 | $0 | P |
| US FARMING REALTY TRUST | $2,813 | $2,813 | $0 | $0 | P |
| MREEP | $40,061 | $40,061 | $0 | $0 | P |
| MREP II | $49,195 | $49,195 | $0 | $0 | P |
| MREP IV | $32,194 | $32,194 | $0 | $0 | P |
| MREP GLOBAL II | $65,338 | $65,338 | $0 | $0 | P |
| ING CLARION DEVELOP VENTURES | $24,522 | $24,522 | $0 | $0 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND III | $105,527 | $105,527 | $0 | $0 | P |
| MREP GLOBAL III | $65,128 | $65,128 | $0 | $0 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND IV | $132,095 | $132,095 | $0 | $0 | P |
| NGATE PEP II LP | $36,645 | $36,645 | $0 | $0 | P |
| BLACKSAND CAPITAL OPPORTUNITY FUND | $112,978 | $112,978 | $0 | $0 | P |
| NGATE VENTURE PARTNERS III LP | $10,341 | $10,341 | $0 | $0 | P |
| MADISON COINVEST | $370,945 | $370,945 | $0 | $0 | P |
| PARK STREET NATURAL RESOURCES FUND III | $34,205 | $34,205 | $0 | $0 | P |
| PARK STREET NATURAL RESOURCES FUND IV | $54,625 | $54,625 | $0 | $0 | P |
| NGATE GLOBAL EMERGING MARKETS LP | $10,466 | $10,466 | $0 | $0 | P |
| PARK STREET NATURAL RESOURCES FUND V | $1,125 | $1,125 | $0 | $0 | P |
| NGATE PEP III | $31,079 | $31,079 | $0 | $0 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND V | $112,155 | $112,155 | $0 | $0 | P |
| NATURAL GAS PARTNERS | $221,061 | $221,061 | $0 | $0 | P |
| BAIN X | $50,344 | $50,344 | $0 | $0 | P |
| NGATE IV | $22,328 | $22,328 | $0 | $0 | P |
| LONE STAR FUND VI | $82,602 | $82,602 | $0 | $0 | P |
| LONE STAR US LP | $126,395 | $126,395 | $0 | $0 | P |
| GOLDMAN SACHS - DISTRESSED OPPORTUNITY | $136,207 | $136,207 | $0 | $0 | P |
| GOLDMAN SACHS - VINTAGE FUND | $53,799 | $53,799 | $0 | $0 | P |
| WOODBOURNE CANADIAN PARTNERS II | $29,681 | $29,681 | $0 | $0 | P |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII | $12,285 | $12,285 | $0 | $0 | P |
| LONE STAR FUND VII | $45,871 | $45,871 | $0 | $0 | P |
| LONE STAR REAL ESTATE FUND II | $401,796 | $401,796 | $0 | $0 | P |
| LEGACY VENTURE | $4,851 | $4,851 | $0 | $0 | P |
| LONESTAR VIII | $299,619 | $299,619 | $0 | $0 | P |
| GS VINTAGE VI | $61,141 | $61,141 | $0 | $0 | P |
| JAFCO VENTURES | $11,732 | $11,732 | $0 | $0 | P |
| ROUND HILL MUSIC ROYALTY | $120,395 | $120,395 | $0 | $0 | P |
| HEALTHCARE ROYALTY PARTNERS | $52,653 | $52,653 | $0 | $0 | P |
| LONE STAR REAL ESTATE FUND III | $77,709 | $77,709 | $0 | $0 | P |
| LAZARD EMERGING INCOME | $2,118,433 | $2,250,000 | -$131,567 | -$131,567 | P |
| FARALLON CAPITAL MANAGEMENT LLC | $92,434 | $92,434 | $0 | $0 | P |
| NYES LEDGE | $3,010,826 | $2,000,000 | $1,010,826 | $1,010,826 | P |
| FORESTER DIVERSIFIED | $5,719,796 | $4,000,000 | $1,719,796 | $1,719,796 | P |
| ADAMAS PARTNERS | $1,568,410 | $1,568,410 | $0 | $0 | P |
| LOSS ON DISPOSAL OF GMO REAL RETURN ASSET ALLOCATION FUND, LP | $277 | -$277 | -$277 | P | |
| GAIN ON SALE OF LILIUOKALANI GARDENS #814 | $1,285,500 | $52,196 | $1,233,304 | $1,233,304 | P |
| GAIN ON SALE OF WAIKIKI BANYAN #2612 | $357,300 | $25,649 | $331,651 | $331,651 | P |
| GAIN ON FURNITURE & FIXTURES | $236 | $236 | $236 | P | |
| FROM K-1: ABERDEEN FRONTIER MARKETS EQUITY FUND - STCG | $12,196 | $12,196 | $12,196 | P | |
| FROM K-1: ABERDEEN FRONTIER MARKETS EQUITY FUND - LTCG | $84,681 | $84,681 | $84,681 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - STCG | $12,105 | $12,105 | $12,105 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - LTCG | $152,020 | $152,020 | $152,020 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - ST 1256 | $2,274 | $2,274 | $2,274 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - LT 1256 | $3,412 | $3,412 | $3,412 | P | |
| FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. - LTCG | $95,544 | $95,544 | $95,544 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#35 - STCG | $4,954 | $4,954 | $4,954 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#35 - LTCG | $9,875 | $9,875 | $9,875 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#36 - STCG | $3,358 | $3,358 | $3,358 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#36 - LTCG | $54,160 | $54,160 | $54,160 | P | |
| FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP - STCG | $1,410 | $1,410 | $1,410 | P | |
| FROM K-1: COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP - LTCG | $2,491 | $2,491 | $2,491 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - LTCG | $41,179 | $41,179 | $41,179 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - 1231 | $1,607 | $750 | $857 | $857 | P |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - STCG | $486 | $486 | $486 | P | |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - LTCG | $47,402 | $47,402 | $47,402 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - STCG | $13,441 | $13,441 | $13,441 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - LTCG | $103,277 | $103,277 | $103,277 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - ST 1256 | $20 | -$20 | -$20 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - LT 1256 | $30 | -$30 | -$30 | P | |
| FROM K-1: EDGBASTON ASIAN EQUITY TRUST - STCL | $3,898 | -$3,898 | -$3,898 | P | |
| FROM K-1: EDGBASTON ASIAN EQUITY TRUST - LTCL | $6,325 | -$6,325 | -$6,325 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - STCL | $332 | -$332 | -$332 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - LTCG | $2,592 | $2,592 | $2,592 | P | |
| FROM K-1: FLAG II - STCG | $368 | $368 | $368 | P | |
| FROM K-1: FLAG II - LTCL | $15,754 | -$15,754 | -$15,754 | P | |
| FROM K-1: FLAG II - 1231 | $64,666 | $64,666 | $64,666 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II - STCG | $53,502 | $53,502 | $53,502 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II - LTCG | $67,801 | $67,801 | $67,801 | P | |
| FROM K-1: HIGHCLERE INTERNATIONAL INVESTORS - STCL | $73,192 | -$73,192 | -$73,192 | P | |
| FROM K-1: HIGHCLERE INTERNATIONAL INVESTORS - LTCL | $155,479 | -$155,479 | -$155,479 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - STCG | $236,969 | $236,969 | $236,969 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - LTCG | $972,381 | $972,381 | $972,381 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231 | $6,284 | -$6,284 | -$6,284 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - ST 1256 | $51,228 | -$51,228 | -$51,228 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - LT 1256 | $76,843 | -$76,843 | -$76,843 | P | |
| FROM K-1: ING CLARION DEVELOPMENT VENTURES II LP - LTCG | $1,026 | $1,026 | $1,026 | P | |
| FROM K-1: ING CLARION DEVELOPMENT VENTURES II LP - 1231 | $2,077 | -$2,077 | -$2,077 | P | |
| FROM K-1: LEGACY VENTURES - STCG | $14,054 | $14,054 | $14,054 | P | |
| FROM K-1: LEGACY VENTURES - LTCG | $23,040 | $23,040 | $23,040 | P | |
| FROM K-1: LONE STAR FUND VI (U.S.), L.P. - LTCL | $17,598 | -$17,598 | -$17,598 | P | |
| FROM K-1: LONE STAR FUND VII (U.S.), L.P. - LTCL | $7,980 | -$7,980 | -$7,980 | P | |
| FROM K-1: LONE STAR FUND VIII (U.S.), L.P. - LTCG | $52,363 | $52,363 | $52,363 | P | |
| FROM K-1: LONE STAR REAL ESTATE FUND II (U.S.), L.P. - LTCG | $1,774 | $1,774 | $1,774 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP - LTCG | $2,876 | $2,876 | $2,876 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV - LTCG | $86,751 | $86,751 | $86,751 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V - LTCG | $1,297 | $1,297 | $1,297 | P | |
| FROM K-1 FOOTNOTE: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V - STCG | $9,041 | $9,041 | $9,041 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS - LTCG | $18,843 | $18,843 | $18,843 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS - 1231 | $2,144 | -$2,144 | -$2,144 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - STCG | $48 | $48 | $48 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - LTCG | $27,584 | $27,584 | $27,584 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - 1231 | $5,977 | $5,977 | $5,977 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - STCL | $611 | -$611 | -$611 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - LTCG | $18,566 | $18,566 | $18,566 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - 1231 | $8,980 | $8,980 | $8,980 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - STCG | $35 | $35 | $35 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - LTCG | $22,922 | $22,922 | $22,922 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - 1231 | $371 | -$371 | -$371 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - STCG | $2 | $2 | $2 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - LTCG | $10,070 | $10,070 | $10,070 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - 1231 | $130 | -$130 | -$130 | P | |
| FROM K-1: MIRELF IV U.S. INVESTMENTS AIV, LP - LTCG | $25,739 | $25,739 | $25,739 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - STCG | $3,775 | $3,775 | $3,775 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - LTCG | $249,070 | $249,070 | $249,070 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - 1231 | $30,981 | $30,981 | $30,981 | P | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS LP - STCG | $514 | $514 | $514 | P | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS LP - LTCG | $7,659 | $7,659 | $7,659 | P | |
| FROM K-1: NORTHGATE IV, L.P. - STCG | $388 | $388 | $388 | P | |
| FROM K-1: NORTHGATE IV, L.P. - LTCG | $36,903 | $36,903 | $36,903 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - STCG | $380 | $380 | $380 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - LTCG | $41,427 | $41,427 | $41,427 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - 1231 | $32 | -$32 | -$32 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - ST 1256 | $9 | $9 | $9 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - LT 1256 | $13 | $13 | $13 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - STCL | $45 | -$45 | -$45 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - LTCG | $28,631 | $28,631 | $28,631 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - 1231 | $249 | $249 | $249 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - ST 1256 | $21 | $21 | $21 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - LT 1256 | $32 | $32 | $32 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, L.P. - STCG | $762 | $762 | $762 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, L.P. - LTCG | $46,942 | $46,942 | $46,942 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP - 1231 | $80 | $80 | $80 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - STCG | $138 | $138 | $138 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - LTCG | $7,361 | $7,361 | $7,361 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - 1231 | $30,042 | $30,042 | $30,042 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - STCG | $467 | $467 | $467 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - LTCG | $51,710 | $51,710 | $51,710 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - 1231 | $13,393 | $13,393 | $13,393 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - STCG | $13,608 | $13,608 | $13,608 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - LTCG | $163,762 | $163,762 | $163,762 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - ST 1256 | $4,861 | -$4,861 | -$4,861 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - LT 1256 | $7,291 | -$7,291 | -$7,291 | P | |
| FROM K-1: SVB STRATEGIC INVESTORS FUND VI, LP - STCG | $1,634 | $1,634 | $1,634 | P | |
| FROM K-1: SVB STRATEGIC INVESTORS FUND VI, LP - LTCL | $1 | -$1 | -$1 | P | |
| FROM K-1: NEWTYN (2013) - STCG | $14,981 | $14,981 | $14,981 | P | |
| FROM K-1: NEWTYN (2013) - LTCG | $158,806 | $158,806 | $158,806 | P | |
| FROM K-1: NEWTYN (2014) - STCL | $7,990 | -$7,990 | -$7,990 | P | |
| FROM K-1: NEWTYN (2014) - LTCG | $131,722 | $131,722 | $131,722 | P | |
| FROM K-1: NEWTYN (2013) - ST 1256 | $13,785 | -$13,785 | -$13,785 | P | |
| FROM K-1: NEWTYN (2013) - LT 1256 | $20,678 | -$20,678 | -$20,678 | P | |
| FROM K-1: NEWTYN (2014) - ST 1256 | $6,771 | $6,771 | $6,771 | P | |
| FROM K-1: NEWTYN (2014) - LT 1256 | $10,156 | $10,156 | $10,156 | P | |
| CAPITAL GAINS DIVIDENDS | $974,711 | $974,711 | $974,711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,162,544 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $339,042 | 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 | 0 | ForeignAccountsQuestionInd |
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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (7 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 | $252,000 | $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 | $435,000 | $21,157 | $0 |
| LEEANN CRABBE | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $225,000 | $19,458 | $0 |
| MICHAEL WALSH | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $203,556 | $18,335 | $0 |
| BENJAMIN HENDERSON | ||||||||
| 1300 HALONA STREET | HONOLULU | HI | 96817 | PRESIDENT & EXEC. DIR. | 40.00 | $149,004 | $10,481 | $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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA KALIPI | ||||||||
| C/O QLCC 1300 HALONA STREET | HONOLULU | HI | 96817 | DEPUTY DIRECTOR | 40.00 | $101,016 | $12,907 | $6,600 |
| MICHELE OTAKE | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | REAL ESTATE DEVELOPM | 40.00 | $107,006 | $12,500 | $0 |
| JIMMY CHENG | ||||||||
| C/O QLCC 1300 HALONA STREET | HONOLULU | HI | 96817 | IT MANAGER | 40.00 | $101,304 | $12,858 | $0 |
| LILLIAN RODOLFICH | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | CONTROLLER | 40.00 | $94,392 | $12,576 | $0 |
| DAWN HARFLINGER | ||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | DIRECTOR OF INVESTME | 40.00 | $92,952 | $9,396 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 86 | 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 | $1,350,093 |
| ISEMOTO CONTRACTING CO LTD | |||||
| 74-5039 B QUEEN KAAHUMANU HWY | KAILUAKONA | HI | 96740 | CONTRACTOR | $1,164,077 |
| BENJAMIN B KENNEY DBA SOLUTION CONTRACTING | |||||
| 68-1760 LAIE PLACE | WAIKOLOA | HI | 96738 | CONTRACTOR | $362,748 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | FINANCIAL ADVISORY SERVICES | $356,703 |
| SSFM INTERNATIONAL | |||||
| 501 SUMNER STREET STE 620 | HONOLULU | HI | 96817 | PLANNING/ENGINEERING | $291,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 17 | 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 170 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM 11 OFFICES THROUGHOUT THE STATE. IN 2014 THE QUEEN LILI'UOKALANI CHILDREN'S CENTER PROVIDED DIRECT SERVICES TO 9,642 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 19,844,943AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 857,680TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 20,702,623 | Description1Txt |
| Expenses1 | $20,702,623 | 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 | $186,100,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,703,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $397,645,609 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $587,450,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $587,450,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,811,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $578,638,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,931,917 | 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 | $19,844,943 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $857,680 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $20,702,623 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,702,623 | 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 | $28,931,917 | CurrentYearAmt |
| Year1 | $20,392,857 | Year1Amt |
| Year2 | $19,542,890 | Year2Amt |
| Year3 | $18,054,236 | Year3Amt |
| Total | $86,921,900 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $24,592,129 | CurrentYearAmt |
| Year1 | $17,333,928 | Year1Amt |
| Year2 | $16,611,457 | Year2Amt |
| Year3 | $15,346,101 | Year3Amt |
| Total | $73,883,615 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,702,623 | CurrentYearAmt |
| Year1 | $21,453,446 | Year1Amt |
| Year2 | $21,450,975 | Year2Amt |
| Year3 | $19,459,436 | Year3Amt |
| Total | $83,066,480 | 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 | $20,702,623 | CurrentYearAmt |
| Year1 | $21,453,446 | Year1Amt |
| Year2 | $21,450,975 | Year2Amt |
| Year3 | $19,459,436 | Year3Amt |
| Total | $83,066,480 | 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 | $19,287,945 | CurrentYearAmt |
| Year1 | $18,835,531 | Year1Amt |
| Year2 | $17,611,795 | Year2Amt |
| Year3 | $17,800,541 | Year3Amt |
| Total | $73,535,812 | 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 |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $7,953 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,509,044 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $20,724,653 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,768,371 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - CONVEYANCE FEES | 16 | $2,831 |
| OTHER INCOME - INVESTMENT INCOME | 14 | $2,162,398 |
| OTHER INCOME - LITIGATION RECEIPTS | 16 | $220 |
| OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) | 14 | -$5,759 |
| OTHER INCOME - QLCC INCOME | 14 | $8,500 |
| OTHER INCOME - LATE FEES | 16 | $12,891 |
| OTHER INCOME - MISCELLANEOUS REIMBURSEMENTS | 16 | $172 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,191,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,191,274 | 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 | $20,760 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK DONATION | NoncashPropertyDesc |
| Fair Market Value | $20,760 | FairMarketValueAmt |
| Received | 2014-12-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $74,188 | Amt |
| Net Investment Income | $12,565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,565 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $61,623 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| OTHER INCOME | FORM 990-PF, PART I, LINE 11(B) & 11(C) | OTHER INCOME - PART I, LINE 11(A) 2,181,253 PLUS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK 11,743,319 LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (1,991,401) PLUS: PASSTHROUGH INTEREST INCOME FROM SCH. K-1S FOR TAX, NOT BOOKADAMAS PARTNERS, L.P. 7,533BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 3,347CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X #35 2CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #36 29COMMONFUND CAPITAL INTERNATIONAL PARTNERS 2,780COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 522COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 622DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 106,518FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. 5,074FLAG ENERGY & RESOURCES PARTNERS II, L.P 4,182FLAG ENERGY & RESOURCES PARTNERS III, L.P. 365HARVEST MLP INCOME FUND II LLC 1,352HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 1HEALTHCARE ROYALTY PARTNERS III, L.P. 1,363HIGHFIELDS CAPITAL IV LP 6,509ICON VENTURES V, L.P. 1ING CLARION DEVELOPMENT VENTURES II L.P. 4LEGACY VENTURE VI, LLC 439LONE STAR EUROPE HOLDINGS (U.S.), L.P. 735LONE STAR FUND VI (U.S.), L.P. 2,825LONE STAR FUND VII (U.S.), L.P. 432LONE STAR FUND VIII (U.S.), L.P. 1,469LONE STAR REAL ESTATE FUND II (U.S.), L.P. 1,555LONE STAR REAL ESTATE FUND III (U.S.), L.P. (2013) 225LONE STAR REAL ESTATE FUND III (U.S.), L.P. (2014) 345LONE STAR US INVESTMENTS, L.P. 6MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP 22MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP 49MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP 180MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP 200METROPOLITAN REAL ESTATE EQUITY PARTNERS, LP 230METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 210METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 312METROPOLITAN REAL ESTATE PARTNERS II 54METROPOLITAN REAL ESTATE PARTNERS IV-A LP 263MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP 17MIRELF IV U.S. INVESTMENTS AIV, LP 3NATURAL GAS PARTNERS IX, L.P. 52NEWTYN TE PARTNERS, LP (2013) 4,015NEWTYN TE PARTNERS, LP (2014) 6,448NORTHGATE GLOBAL EMERGING MARKETS LP 291NORTHGATE IV, L.P. 1,747NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 1,701NORTHGATE PRIVATE EQUITY PARTNERS III LP 2,414NORTHGATE VENTURE PARTNERS III, L.P. 372PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP 2PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 646PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 1,338PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 1,198SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 270STRATEGIC INVESTORS FUND VI, LP 98U.S. FARMING REALTY TRUST II, LP 11WOODBOURCE CANADIAN PARTNERS II 68,805XFUND 2, L.P. 231 PLUS: PASSTHROUGH DIVIDEND INCOME FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND 57,898ADAMAS PARTNERS, L.P. 13,607CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #35 623CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #36 1,611COMMONFUND CAPITAL INTERNATIONAL PARTNERS 1,814COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 4,363COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 1,622DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 11,898EDGBASTON ASIAN EQUITY TRUST 12,356FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 13,861FLAG ENERGY & RESOURCES PARTNERS II, L.P. 368HARVEST MLP INCOME FUND II LLC 16,684HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND 63,546HIGHFIELDS CAPITAL IV LP 79,502LEGACY VENTURE VI, LLC 328LONE STAR EUROPE HOLDINGS (U.S.), LP 833LONE STAR FUND VI (U.S.), LP 135,150LONE STAR FUND VII (U.S.), L.P. 207,492LONE STAR FUND VIII (U.S.), L.P. 131,424LONE STAR REAL ESTATE FUND II (U.S.), L.P. 230,310LONE STAR REAL ESTATE FUND II (U.S.), L.P. 28,580LONE STAR US INVESTMENTS, LP 111,165MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP 2,000MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP 5,977MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP 74,352METROPOLITAN REAL ESTATE EQUITY PARTNERS 922METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 7,316METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 10,520 METROPOLITAN REAL ESTATE PARTNERS II LP 99METROPOLITAN REAL ESTATE PARTNERS IV-A LP 630MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP 6,373MIRELF IV U.S. INVESTMENT AIV, LP 4,791NATURAL GAS PARTNERS IX, L.P. 25,467NEWTYN TE PARTNERS, LP (2013) 29,277NEWTYN TE PARTNERS, LP (2014) 139,990NORTHGATE GLOBAL EMERGING MARKETS LP 2,221NORTHGATE IV, L.P. 9,455NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 8,003NORTHGATE PRIVATE EQUITY PARTNERS III LP 6,239NORTHGATE VENTURE PARTNERS III, L.P. 95PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 20PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 1,021PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP 117SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 92,083STRATEGIC INVESTORS FUND VI, LP 4 PLUS: P/T PASSIVE INCOME/(LOSS) FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND (921)BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 80,207COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, L.P. (13)COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 2,573COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. (2)DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 31,552EDGBASTON ASIAN EQUITY TRUST (1,146)FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 844FLAG ENERGY & RESOURCES PARTNERS II, L.P. 15,178FLAG ENERGY & RESOURCES PARTNERS III, L.P. (2,142)FUND X OPPORTUNITY FUND, LLC (1,271)HARVEST MLP INCOME FUND II LLC 11HIGHCLERE INERNATIONAL INVESTORS SMALLER COMPANIES FUND (28,181)HIGHFIELDS CAPITAL IV LP 67,406ING CLARION DEVELOPMENT VENTURES II LP (2,965)LEGACY VENTURE VI, LLC (41)LONE STAR EUROPE HOLDINGS (U.S.), LP 4,229LONE STAR FUND VI (U.S.), LP (1,004)LONE STAR FUND VII (U.S.), LP 6,875LONE STAR FUND VIII (U.S.), LP 23,414LONE STAR REAL ESTATE FUND II (U.S.), L.P. 44,812LONE STAR REAL ESTATE FUND III (U.S.), L.P. (2013) (685)LONE STAR REAL ESTATE FUND III (U.S.), L.P. (2014) 56,323LONE STAR US INVESTMENTS, LP 24METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 8,036METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 11,354METROPOLITAN REAL ESTATE PARTNERS II LP 1,038METROPOLITAN REAL ESTATE PARTNERS IV-A LP (1,729)NATURAL GAS PARTNERS IX, L.P. 29,267NEWTYN TE PARTNERS, LP (2013) (30,442)NEWTYN TE PARTNERS, LP (2014) 13,509NORTHGATE GLOBAL EMERGING MARKETS LP 10NORTHGATE IV, L.P. 1,610NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP (289)NORTHGATE PRIVATE EQUITY PARTNERS III LP 15,843NORTHGATE VENTURE PARTNERS III, L.P. 26PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP (1,415)PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 33,795 PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 16,868 PARK STREET CAPITAL NATURAL RESOURCE FUND V LP (1,851)STRATEGIC INVESTORS FUND VI, LP (518)U.S. FARMING REALTY TRUST II, LP (15,123)WOODBOURNE CANADIAN PARTNERS II, L.P. (37,782) PRIOR YEAR PASSIVE LOSS RELEASED DUE TO FINAL YEAR K-1 (43,074) PASSIVE INCOME TREATED AS NONPASSIVE DUE TO FINAL YEAR K-1 4,762 PRIOR YEAR PASSIVE ACTIVITY LOSS ALLOWED (337,284) PRIOR YEAR PTP DISALLOWED LOSS RELEASED (34) SECTION 1231 GAIN INCLUDED ON PART I, LINE 7 (144,187) PLUS: P/T OTHER INCOME/(LOSS) FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND (4,127)ADAMAS PARTNERS, L.P. (22,483)PTP - PETROLOGISTICS, LP 6BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. (1,544)CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #35 (1,955)CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #36 (9,658)COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP (15,215)COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 4,721PTP - EAGLE ROCK ENERGY PARTNERS, LP 251PTP - MEMORIAL PRODUCTION PARTNERS, LP 1,523PTP - LRR ENERGY, LP 460PTP - MID-CON ENERGY PARTNERS LP 231COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 3,977DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. (11,507)DOUGLAS EMMETT PARTNERSHIP X, LP (368)EDGBASTON ASIAN EQUITY TRUST (525)FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP (2,655)FLAG ENERGY & RESOURCES PARTNERS II, L.P. (37,860)FLAG ENERGY & RESOURCES PARTNERS III, L.P. (13,274)FUND X OPPORTUNITY FUND, LLC (4)HARVEST MLP INCOME FUND II LLC 399,688HEALTHCARE ROYALTY PARTNERS III, LP (3,632)HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (6,817)HIGHFIELDS CAPITAL IV LP (41,158)ICON VENTURES V, L.P. (29,855)LEGACY VENTURE VI, LLC (23,062)LONE STAR EUROPE HOLDINGS (U.S.), LP (2,032)LONE STAR FUND VI (U.S.), LP (3,419)LONE STAR FUND VII (U.S.), L.P. (1,818)LONE STAR FUND VIII (U.S.), L.P. (11,146)LONE STAR REAL ESTATE FUND II (U.S.), L.P. (6,342)LONE STAR REAL ESTATE FUND III (U.S.), L.P. (2013) (3,630)LONE STAR REAL ESTATE FUND III (U.S.), L.P. (2014) (19,510)LONE STAR US INVESTMENTS, LP (1,652)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP (706)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP (1,269)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP (13,237)MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP (21,797)METROPOLITAN REAL ESTATE EQUITY PARTNERS (2,804)METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 610METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP (1,989)METROPOLITAN REAL ESTATE PARTNERS II (1,352)METROPOLITAN REAL ESTATE PARTNERS IV-A LP (2,036)MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP (3,257)MIRELF IV U.S. INVESTMENTS AIV, LP (1,810)NATURAL GAS PARTNERS IX, L.P. (6,216)NEWTYN TE PARTNERS, LP (2013) (27,119)NEWTYN TE PARTNERS, LP (2014) (43,625)NORTHGATE GLOBAL EMERGING MARKETS LP (6,162)NORTHGATE IV, L.P. (13,356)NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP (7,481)NORTHGATE PRIVATE EQUITY PARTNERS III LP (11,274)NORTHGATE VENTURE PARTNERS III, L.P. (9,885)PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP (425)PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 5,344 PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP (3,423)PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 3,588ROUND HILL MUSIC ROYALTY FUND LP (34,873)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 (96,562)STRATEGIC INVESTORS FUND VI, LP (20,713)WOODBOURNE CANADIAN PARTNERS II, L.P. (85)XFUND 2, L.P. (3,116)TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 13,352,638 |
| ACCUMULATED DEPRECIATION | FORM 990-PF, PART II, LINE 11 | BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 17,630,458 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 17,630,458 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 18,933,335 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 18,933,335 ========== |
| ACCUMULATED DEPRECIATION | FORM 990-PF, PART II, LINE 14 | BEGINNING A/D - FF&E - EXEMPT 3,029,120 BEGINNING A/D - LAND - EXEMPT 0 BEGINNING A/D - BLDG & IMP - EXEMPT 13,666,684 ---------- BEGINNING A/D - EXEMPT ASSETS 16,695,804 ========== ENDING A/D - FF&E - EXEMPT 3,323,483 ENDING A/D - LAND - EXEMPT 0 ENDING A/D - BLDG & IMP - EXEMPT 14,834,591 ---------- ENDING A/D - EXEMPT ASSETS 18,158,074 ========== |
| ELECTION(S) UNDER SECTION 987 | FORM 990-PF | FOR THE TAX YEAR ENDING DECEMBER 31, 2014, 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES | $85,220,425 | $85,220,425 |
| OTHER | $87,701,345 | $95,980,837 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $269,696 | LegalFeesAmt |
| Net Investment Income | $234,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $234,387 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,408 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (4 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 | $991,484 | 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 | $1,178,151 | 2008-02 | 2023-11 | $6455 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 | $4,675,122 | 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 | 2014-10 | 1.750000000000 | FIXED INCOME SECURITY INVESTMENT | GENERAL LINE OF CREDIT | |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRAIGHT-LINE RENT RECEIVABLE | $20,759,294 | $20,291,081 | $20,291,081 |
| INVESTMENT RECEIVABLE | $19,206,265 | $5,187,376 | $5,187,376 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS | $1,822,621 |
| FASB STATEMENT 158 ADJUSTMENT | $241,754 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FINANCIAL ASSISTANCE | $3,891,546 | $0 | $0 | $3,891,546 |
| REPAIRS & MAINTENANCE | $808,628 | $19,719 | $19,719 | $760,001 |
| SUPPLIES | $380,600 | $30,195 | $30,195 | $349,750 |
| UTILITIES | $566,549 | $20,415 | $20,415 | $550,066 |
| TELEPHONE | $175,024 | $16,065 | $16,065 | $161,372 |
| INSURANCE | $611,457 | $119,863 | $119,863 | $491,644 |
| EQUIPMENT RENTAL | $129,769 | $15,446 | $15,446 | $112,470 |
| EDUCATION | $138,770 | $0 | $0 | $138,882 |
| DUES | $36,979 | $17,123 | $17,123 | $17,279 |
| REAL ESTATE GENERAL | $326,207 | $326,207 | $326,207 | $0 |
| REAL ESTATE MANAGEMENT FEES | $63,437 | $63,437 | $63,437 | $0 |
| LEASING COMMISSION | $44,196 | $44,196 | $44,196 | $0 |
| BAD DEBT EXPENSE | $41,756 | $0 | $0 | $0 |
| UNRELATED BUSINESS INCOME (SCHEDULE K-1 LOSSES) | $0 | $0 | -$123,321 | $0 |
| OTHER EXPENSES | $344,813 | $136,399 | $136,399 | $193,404 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME - CONVEYANCE FEES | $2,831 | $2,831 |
| OTHER INCOME - INVESTMENT INCOME | $2,162,398 | $2,162,398 |
| OTHER INCOME - LITIGATION RECEIPTS | $220 | $220 |
| OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) | -$5,759 | -$5,759 |
| OTHER INCOME - QLCC INCOME | $8,500 | $8,500 |
| OTHER INCOME - LATE FEES | $12,891 | $12,891 |
| OTHER INCOME - MISCELLANEOUS REIMBURSEMENTS | $172 | $172 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED VACATION | $947,809 | $939,295 |
| ACCRUED POSTRETIREMENT BENEFITS | $1,351,892 | $1,669,680 |
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 | $99,908 | $99,908 | $99,908 | $0 |
| OTHER PROFESSIONAL FEES | $427,143 | $138,006 | $138,006 | $254,607 |
| APPRAISAL | $24,345 | $19,345 | $19,345 | $5,000 |
| CONSULTING | $831,131 | $704,594 | $704,594 | $126,537 |
| LANDSCAPING | $85,794 | $84,392 | $84,392 | $1,402 |
| SECURITY | $203,018 | $127,868 | $127,868 | $74,192 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL PROPERTY TAX | $5,896,091 | $5,875,400 | $5,875,400 | $20,691 |
| HAWAII GENERAL EXCISE TAX | $2,070,675 | $2,070,675 | $2,070,675 | $0 |
| INCOME TAX | $35,912 | $0 | $0 | $0 |
| FOREIGN TAX | $30,302 | $30,302 | $30,302 | $0 |