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LTCG P 131722 131722 131722 FROM K-1: NEWTYN (2013) - ST 1256 P 13785 -13785 -13785 FROM K-1: NEWTYN (2013) - LT 1256 P 20678 -20678 -20678 FROM K-1: NEWTYN (2014) - ST 1256 P 6771 6771 6771 FROM K-1: NEWTYN (2014) - LT 1256 P 10156 10156 10156 CAPITAL GAINS DIVIDENDS P 974711 974711 974711 8162544 339042 X 1974-07-22 N/A 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 HI 1 1 0 0 0 1 WWW.ONIPAA.ORG LILIUOKALANI TRUST 8082036150 1100 ALAKEA ST SUITE 1100 HONOLULU HI 96813 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS K KAULUKUKUI JR 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 40.00 252000 0 0 PATRICK KSL YIM 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 7.00 158000 0 0 CLAIRE L ASAM 1132 BISHOP STREET SUITE 1890 HONOLULU HI 96813 TRUSTEE 7.00 158000 0 0 ROBERT OZAKI 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 PRESIDENT & CEO 40.00 435000 21157 0 LEEANN CRABBE 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 225000 19458 0 MICHAEL WALSH 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 203556 18335 0 BENJAMIN HENDERSON 1300 HALONA STREET HONOLULU HI 96817 PRESIDENT & EXEC. DIR. 40.00 149004 10481 0 BARBARA KALIPI C/O QLCC 1300 HALONA STREET HONOLULU HI 96817 DEPUTY DIRECTOR 40.00 101016 12907 6600 MICHELE OTAKE QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 REAL ESTATE DEVELOPM 40.00 107006 12500 0 JIMMY CHENG C/O QLCC 1300 HALONA STREET HONOLULU HI 96817 IT MANAGER 40.00 101304 12858 0 LILLIAN RODOLFICH QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 CONTROLLER 40.00 94392 12576 0 DAWN HARFLINGER QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR OF INVESTME 40.00 92952 9396 0 86 MITHUN PIER 56 1201 ALASKAN WAY SEATTLE WA 98101 MASTER PLAN CONSULTANTS 1350093 ISEMOTO CONTRACTING CO LTD 74-5039 B QUEEN KAAHUMANU HWY KAILUAKONA HI 96740 CONTRACTOR 1164077 BENJAMIN B KENNEY DBA SOLUTION CONTRACTING 68-1760 LAIE PLACE WAIKOLOA HI 96738 CONTRACTOR 362748 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 FINANCIAL ADVISORY SERVICES 356703 SSFM INTERNATIONAL 501 SUMNER STREET STE 620 HONOLULU HI 96817 PLANNING/ENGINEERING 291987 17 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 20702623 N/A 0 0 186100861 3703626 397645609 587450096 0 0 587450096 8811751 578638345 28931917 X 19844943 0 857680 20702623 0 20702623 1974-07-22 X 28931917 20392857 19542890 18054236 86921900 24592129 17333928 16611457 15346101 73883615 20702623 21453446 21450975 19459436 83066480 0 0 0 0 0 20702623 21453446 21450975 19459436 83066480 0 0 19287945 18835531 17611795 17800541 73535812 0 0 0 0 X 0 0 14 7953 14 1509044 16 20724653 18 5768371 OTHER INCOME - CONVEYANCE FEES 16 2831 OTHER INCOME - INVESTMENT INCOME 14 2162398 OTHER INCOME - LITIGATION RECEIPTS 16 220 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) 14 -5759 OTHER INCOME - QLCC INCOME 14 8500 OTHER INCOME - LATE FEES 16 12891 OTHER INCOME - MISCELLANEOUS REIMBURSEMENTS 16 172 0 30191274 0 30191274 0 0 0 0 0 0 0 0 0 0 X X 1 H DWIGHT DAMON 3566 HARDING AVENUE SUITE 4 HONOLULU HI 96816 20760 X 1 STOCK DONATION 20760 2014-12-24 ACCOUNTING 74188 12565 12565 61623 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. EQUITY SECURITIES 85220425 85220425 OTHER 87701345 95980837 LEGAL 269696 234387 234387 33408 BANK OF HAWAII NONE 1300000 991484 2004-09 2022-07 $5,178.00 MONTHLY PAYMENTS 3.230000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND IMPROVEMENTS TO OFFICE SPACE AT 1100 ALAKEA ST. BANK OF HAWAII NONE 1350000 1178151 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 5000000 4675122 2012-06 2022-07 $24,314.00 MONTHLY PAYMENTS 3.230000000000 FIXED INCOME SECURITY INVESTMENT PAY DOWN REVOLVING CREDIT LINE & REIMBURSE BORROWER FOR WAIANAE EXPENDITURES BANK OF HAWAII NONE 2500000 0 2013-06 2014-10 1.750000000000 FIXED INCOME SECURITY INVESTMENT GENERAL LINE OF CREDIT STRAIGHT-LINE RENT RECEIVABLE 20759294 20291081 20291081 INVESTMENT RECEIVABLE 19206265 5187376 5187376 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1822621 FASB STATEMENT 158 ADJUSTMENT 241754 FINANCIAL ASSISTANCE 3891546 0 0 3891546 REPAIRS & MAINTENANCE 808628 19719 19719 760001 SUPPLIES 380600 30195 30195 349750 UTILITIES 566549 20415 20415 550066 TELEPHONE 175024 16065 16065 161372 INSURANCE 611457 119863 119863 491644 EQUIPMENT RENTAL 129769 15446 15446 112470 EDUCATION 138770 0 0 138882 DUES 36979 17123 17123 17279 REAL ESTATE GENERAL 326207 326207 326207 0 REAL ESTATE MANAGEMENT FEES 63437 63437 63437 0 LEASING COMMISSION 44196 44196 44196 0 BAD DEBT EXPENSE 41756 0 0 0 UNRELATED BUSINESS INCOME (SCHEDULE K-1 LOSSES) 0 0 -123321 0 OTHER EXPENSES 344813 136399 136399 193404 OTHER INCOME - CONVEYANCE FEES 2831 2831 OTHER INCOME - INVESTMENT INCOME 2162398 2162398 OTHER INCOME - LITIGATION RECEIPTS 220 220 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) -5759 -5759 OTHER INCOME - QLCC INCOME 8500 8500 OTHER INCOME - LATE FEES 12891 12891 OTHER INCOME - MISCELLANEOUS REIMBURSEMENTS 172 172 ACCRUED VACATION 947809 939295 ACCRUED POSTRETIREMENT BENEFITS 1351892 1669680 INVESTMENT SERVICES 99908 99908 99908 0 OTHER PROFESSIONAL FEES 427143 138006 138006 254607 APPRAISAL 24345 19345 19345 5000 CONSULTING 831131 704594 704594 126537 LANDSCAPING 85794 84392 84392 1402 SECURITY 203018 127868 127868 74192 REAL PROPERTY TAX 5896091 5875400 5875400 20691 HAWAII GENERAL EXCISE TAX 2070675 2070675 2070675 0 INCOME TAX 35912 0 0 0 FOREIGN TAX 30302 30302 30302 0