LILIUOKALANI TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LILIUOKALANI TRUST (EIN 99-0078890)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201403229349100300
- Schema version
- 2013v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T23:06:57-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 2400 | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96813 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96813 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS K KAULUKUKUI JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8082036150 | PhoneNum |
| Signature | 2014-11-17 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $644,491,113 | 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 | $24,908 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,044 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,044 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,249,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,290,624 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,290,624 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $28,921,660 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $28,921,660 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $28,921,660 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $20,232,743 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $37,274,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,232,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,974,400 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $149,927 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,625,533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,163,518 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,163,518 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $69,108,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,363,246 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,538,773 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,168,691 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $618,929 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $618,929 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $549,762 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,918,037 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $240,343 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $240,343 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,663,172 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,427,765 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $146,872 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $146,872 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,174,559 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $478,744 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $351,040 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $351,040 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $142,356 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $114,174 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $127,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $986,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $790,789 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $790,789 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $294,482 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,838,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,817,639 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,817,639 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $21,003 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,572,151 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,585,466 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,585,466 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $326,332 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $139,861 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $139,861 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $188,422 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $394,301 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $141,061 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $141,061 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $247,971 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,199 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,030 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $3,030 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,624 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,988,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $669,622 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $310,886 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,413,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,219,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,504,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,145,916 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,824,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,203 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,579,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,504,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,145,916 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,184,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,528,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,858,594 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,392,857 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $513,706 | CashBOYAmt |
| Cash EOY | $573,900 | CashEOYAmt |
| Cash EOYFMV | $573,900 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,290,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,661,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,661,818 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,464,242 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $67,742 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $2,624,979 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,396,500 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,396,500 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,310,879 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $645,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $645,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $126,547,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $146,295,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $164,269,544 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $53,619,479 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $17,630,458 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $35,746,349 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $35,989,021 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $401,458,729 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,613,671 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,695,804 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,040,163 | LandBOYAmt |
| Land EOY | $26,917,867 | LandEOYAmt |
| Land EOYFMV | $32,519,792 | LandEOYFMVAmt |
| Other Assets BOY | $20,049,395 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,965,559 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,965,559 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $215,122,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,445,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $644,491,113 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,744,024 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,427,957 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $2,619,097 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $2,807,587 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $7,223,005 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $7,041,204 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,378,190 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,299,701 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,964,316 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,576,449 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $201,111,671 | UnrestrictedBOYAmt |
| Unrestricted EOY | $241,832,549 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $46,844 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $36,586 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,158,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,869,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $215,122,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,445,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,158,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,528,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,181,834 | OtherIncreasesAmt |
| Subtotal | $241,869,135 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,869,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (167 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PIMCO TOTAL RETURN | $7,125,425 | $6,898,414 | $227,011 | $227,011 | |
| PIMCO GLOBAL BOND FUND | $4,147,605 | $4,252,221 | -$104,616 | -$104,616 | |
| CITIGROUP MAYO | $6,485,395 | $5,397,635 | $1,087,760 | $1,087,760 | |
| CITIGROUP CUSTODIAL MMA SECURITIES | $2,513,062 | $2,513,062 | $0 | $0 | |
| IR&M - DEVELOPMENT RESERVES | $9,250,000 | $9,266,018 | -$16,018 | -$16,018 | |
| IR&M - DEVELOPMENT RESERVES | $4,345,862 | $4,345,862 | $0 | $0 | |
| DODGE & COX FUNDS | $4,980,171 | $5,424,160 | -$443,989 | -$443,989 | |
| HANSBERGER | $4,918,497 | $4,625,026 | $293,471 | $293,471 | |
| TYGH CAPITAL MANAGEMENT | $1,595,584 | $1,029,604 | $565,980 | $565,980 | |
| GARDNER RUSSO & GARDNER SECURITIES | $0 | $0 | |||
| GARDNER RUSSO & GARDNER SECURITIES | $107,178 | $89,983 | $17,195 | $17,195 | |
| GARDNER RUSSO & GARDNER SECURITIES | $28,217 | $21,412 | $6,805 | $6,805 | |
| CF NATURAL RESOURCES | $41,458 | $41,458 | $0 | $0 | P |
| FLAG | $46,313 | $46,313 | $0 | $0 | P |
| US FARMING REALTY TRUST | $564,408 | $564,408 | $0 | $0 | P |
| MREEP | $10,065 | $10,065 | $0 | $0 | P |
| MREP II | $13,145 | $13,145 | $0 | $0 | P |
| MREP IV | $11,909 | $11,909 | $0 | $0 | P |
| MREP GLOBAL II | $106,476 | $106,476 | $0 | $0 | P |
| ING CLARION DEVELOP VENTURES | $47,048 | $47,048 | $0 | $0 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND III | $6,098 | $6,098 | $0 | $0 | P |
| MREP GLOBAL III | $47,650 | $47,650 | $0 | $0 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND IV | $138,871 | $138,871 | $0 | $0 | P |
| NGATE PEP II LP | $26,788 | $26,788 | $0 | $0 | P |
| BLACKSAND CAPITAL OPPORTUNITY FUND | $114,883 | $114,883 | $0 | $0 | P |
| NGATE VENTURE PARTNERS III LP | $6,029 | $6,029 | $0 | $0 | P |
| PARK STREET NATURAL RESOURCES FUND III | $14,869 | $14,869 | $0 | $0 | P |
| PARK STREET NATURAL RESOURCES FUND IV | $17,985 | $17,985 | $0 | $0 | P |
| NGATE GLOBAL EMERGING MARKETS LP | $18,418 | $18,418 | $0 | $0 | P |
| NGATE PEP III | $18,602 | $18,602 | $0 | $0 | P |
| MADISON INTERNATIONAL REAL ESTATE FUND V | $93,709 | $93,709 | $0 | $0 | P |
| NATURAL GAS PARTNERS | $276,509 | $276,509 | $0 | $0 | P |
| WELLINGTON DIVERSIFIED INFLATION HEDGE FUND | $4,897,688 | $4,897,688 | $0 | $0 | P |
| BAIN X | $60,516 | $60,516 | $0 | $0 | P |
| NGATE IV | $6,744 | $6,744 | $0 | $0 | P |
| LONE STAR FUND VI | $111,021 | $111,021 | $0 | $0 | P |
| LONE STAR US LP | $179,247 | $179,247 | $0 | $0 | P |
| GOLDMAN SACHS - DISTRESSED OPPORTUNITY | $169,022 | $169,022 | $0 | $0 | P |
| GOLDMAN SACHS - VINTAGE FUND | $108,643 | $108,643 | $0 | $0 | P |
| LONE STAR FUND VII | $616,929 | $616,929 | $0 | $0 | P |
| LONE STAR REAL ESTATE FUND II | $245,091 | $245,091 | $0 | $0 | P |
| LEGACY VENTURE | $2,682 | $2,682 | $0 | $0 | P |
| CONVEXITY | $3,000,000 | $1,446,620 | $1,553,380 | $1,553,380 | P |
| RENAISSANCE INSTITUTIONAL EQUITIES | $1,380,401 | $1,380,401 | $0 | $0 | P |
| ALTRINSIC INTERNATIONAL EQUITY | $2,525,749 | $2,525,749 | $0 | $0 | P |
| FARALLON CAPITAL MANAGEMENT LLC | $51,458 | $51,458 | $0 | $0 | P |
| DAVIDSON KEMPNER | $1,500,000 | $1,500,000 | $0 | $0 | P |
| THIRD POINT OFFSHORE | $125,803 | $125,803 | $0 | $0 | P |
| NYES LEDGE | $3,977,931 | $3,000,000 | $977,931 | $977,931 | P |
| TACONIC OPPORTUNITY OFFSHORE FUND LTD | $233 | $233 | $233 | P | |
| TACONIC OFFSHORE FUND 1.5 LTD | $492 | $492 | $492 | P | |
| FORESTER DIVERSIFIED | $4,167,150 | $3,000,000 | $1,167,150 | $1,167,150 | P |
| BAIN ABSOLUTE RETURN CAPITAL | $2,805,686 | $3,000,000 | -$194,314 | -$194,314 | P |
| HIGHFIELDS | $3,492,516 | $3,492,516 | $0 | $0 | P |
| GMO REAL RETURN ASSET ALLOCATION FUND | $10,539,385 | $10,539,385 | $0 | $0 | P |
| GAIN ON SALE OF ONEAWA PROPERTY | $510,000 | $544,512 | -$34,512 | -$34,512 | P |
| GAIN ON SALE OF WAIKIKI BANYAN | $106,376 | $6,893 | $99,483 | $99,483 | P |
| GAIN ON SALE OF FOSTER TOWER | $29,202,448 | $1,189,746 | $28,012,702 | $28,012,702 | P |
| LOSS ON DISPOSITION OF RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $1,156 | -$1,156 | -$1,156 | P | |
| FROM K-1: ABERDEEN FRONTIER MARKETS EQUITY FUND - STCG | $3,744 | $3,744 | $3,744 | P | |
| FROM K-1: ABERDEEN FRONTIER MARKETS EQUITY FUND - LTCG | $11,444 | $11,444 | $11,444 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - STCG | $11,901 | $11,901 | $11,901 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - LTCG | $72,861 | $72,861 | $72,861 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - 1231 | $5,768 | $5,768 | $5,768 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - ST 1256 | $3,250 | -$3,250 | -$3,250 | P | |
| FROM K-1: ADAMAS PARTNERS, L.P. - LT 1256 | $4,876 | -$4,876 | -$4,876 | P | |
| FROM K-1: ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, LP - STCG | $68,033 | $68,033 | $68,033 | P | |
| FROM K-1: ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, LP - LTCG | $219,771 | $219,771 | $219,771 | P | |
| FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. - STCG | $15,756 | $15,756 | $15,756 | P | |
| FROM K-1: BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. - 1231 | $49,555 | $49,555 | $49,555 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#35 - LTCG | $6,660 | $6,660 | $6,660 | P | |
| FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#36 - LTCG | $13,950 | $13,950 | $13,950 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES VII, L.P. - STCG | $120 | $120 | $120 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES VII, L.P. - LTCL | $1 | -$1 | -$1 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - STCG | $4 | $4 | $4 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - LTCG | $35,796 | $35,796 | $35,796 | P | |
| FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - 1231 | $336 | -$336 | -$336 | P | |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - STCG | $291 | $291 | $291 | P | |
| FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - LTCL | $4,502 | -$4,502 | -$4,502 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - STCG | $50,642 | $50,642 | $50,642 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - LTCG | $141,497 | $141,497 | $141,497 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - 1231 | $1,069 | $1,069 | $1,069 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - ST 1256 | $24 | $24 | $24 | P | |
| FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - LT 1256 | $36 | $36 | $36 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - STCL | $544 | -$544 | -$544 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - LTCG | $2,511 | -$2,511 | -$2,511 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - ST 1256 | $18 | -$18 | -$18 | P | |
| FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - LT 1256 | $26 | -$26 | -$26 | P | |
| FROM K-1: FLAG II - STCG | $128 | $128 | $128 | P | |
| FROM K-1: FLAG II - LTCG | $8,939 | $8,939 | $8,939 | P | |
| FROM K-1: FLAG II - 1231 | $10,999 | $10,999 | $10,999 | P | |
| FROM K-1: GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - STCL | $6,062 | -$6,062 | -$6,062 | P | |
| FROM K-1: GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - LTCG | $1,196,082 | $1,196,082 | $1,196,082 | P | |
| FROM K-1: GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - ST 1256 | $314,318 | -$314,318 | -$314,318 | P | |
| FROM K-1: GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - LT 1256 | $471,476 | -$471,476 | -$471,476 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - STCG | $4,761 | $4,761 | $4,761 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - LTCG | $466,862 | $466,862 | $466,862 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231 | $2,812 | -$2,812 | -$2,812 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - ST 1256 | $43,866 | -$43,866 | -$43,866 | P | |
| FROM K-1: HIGHFIELDS CAPITAL IV LP - LT 1256 | $65,799 | -$65,799 | -$65,799 | P | |
| FROM K-1: ING CLARION DEVELOPMENT VENTURES II LP - LTCG | $4,621 | $4,621 | $4,621 | P | |
| FROM K-1: ING CLARION DEVELOPMENT VENTURES II LP - 1231 | $5,776 | $896 | $4,880 | $4,880 | P |
| FROM K-1: LEGACY VENTURES - STCL | $18 | -$18 | -$18 | P | |
| FROM K-1: LEGACY VENTURES - LTCG | $9,564 | $9,564 | $9,564 | P | |
| FROM K-1: LONE STAR FUND VI (U.S.), L.P. - LTCL | $16,198 | -$16,198 | -$16,198 | P | |
| FROM K-1: LONE STAR FUND VII (U.S.), L.P. - LTCG | $16,035 | $16,035 | $16,035 | P | |
| FROM K-1: LONE STAR REAL ESTATE FUND II (U.S.), L.P. - LTCG | $690 | $690 | $690 | P | |
| FROM K-1: LONE STAR US INVESTMENTS, LP - LTCL | $12,789 | -$12,789 | -$12,789 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP - LTCG | $78 | $78 | $78 | P | |
| FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV - LTCG | $1,216 | $1,216 | $1,216 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS - LTCG | $13,061 | $13,061 | $13,061 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS - 1231 | $959 | -$959 | -$959 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - STCG | $116 | $116 | $116 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - LTCG | $31,432 | $31,432 | $31,432 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - 1231 | $382 | $1 | $381 | $381 | P |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - STCG | $537 | $537 | $537 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - LTCG | $11,721 | $11,721 | $11,721 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - 1231 | $1 | -$1 | -$1 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - STCL | $3 | -$3 | -$3 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - LTCG | $10,899 | $10,899 | $10,899 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - 1231 | $166 | -$166 | -$166 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - LTCG | $1,350 | $1,350 | $1,350 | P | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - 1231 | $522 | $58 | $464 | $464 | P |
| FROM K-1: MIRELF III EASTBRIDGE EXEMPTS LLC - LTCG | $312 | $312 | $312 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - STCG | $1,558 | $1,558 | $1,558 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - LTCG | $127,598 | $127,598 | $127,598 | P | |
| FROM K-1: NATURAL GAS PARTNERS IX, L.P. - 1231 | $67,312 | $67,312 | $67,312 | P | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS LP - STCG | $1,925 | $1,925 | $1,925 | P | |
| FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS LP - LTCG | $14,009 | $14,009 | $14,009 | P | |
| FROM K-1: NORTHGATE IV, L.P. - STCL | $288 | -$288 | -$288 | P | |
| FROM K-1: NORTHGATE IV, L.P. - LTCG | $30,121 | $30,121 | $30,121 | P | |
| FROM K-1: NORTHGATE IV, L.P. - 1231 | $2 | -$2 | -$2 | P | |
| FROM K-1: NORTHGATE IV, L.P. - ST 1256 | $8 | $8 | $8 | P | |
| FROM K-1: NORTHGATE IV, L.P. - LT 1256 | $12 | $12 | $12 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - STCG | $60 | $60 | $60 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - LTCG | $31,270 | $31,270 | $31,270 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - 1231 | $14 | -$14 | -$14 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - ST 1256 | $12 | -$12 | -$12 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - LT 1256 | $17 | -$17 | -$17 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - STCG | $535 | $535 | $535 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - LTCG | $45,824 | $45,824 | $45,824 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - ST 1256 | $30 | -$30 | -$30 | P | |
| FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS III LP - LT 1256 | $45 | -$45 | -$45 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, L.P. - STCL | $3,159 | -$3,159 | -$3,159 | P | |
| FROM K-1: NORTHGATE VENTURE PARTNERS III, L.P. - LTCG | $38,973 | $38,973 | $38,973 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP - 1231 | $2,609 | $2,609 | $2,609 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - LTCG | $12,328 | $12,328 | $12,328 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND III LP - 1231 | $4,240 | $4,240 | $4,240 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - LTCG | $10,597 | $10,597 | $10,597 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP - 1231 | $168 | -$168 | -$168 | P | |
| FROM K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V LP - LTCL | $3,355 | -$3,355 | -$3,355 | P | |
| FROM K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - STCG | $340,270 | $340,270 | $340,270 | P | |
| FROM K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - LTCG | $733,599 | $733,599 | $733,599 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - STCG | $25,761 | $25,761 | $25,761 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - LTCG | $153,422 | $153,422 | $153,422 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - ST 1256 | $4,014 | $4,014 | $4,014 | P | |
| FROM K-1: SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 - LT 1256 | $6,021 | $6,021 | $6,021 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY - STCL | $20,295 | -$20,295 | -$20,295 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY - LTCL | $55,263 | -$55,263 | -$55,263 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY - ST 1256 | $8,275 | -$8,275 | -$8,275 | P | |
| FROM K-1: WELLINGTON TRUST COMPANY - LT 1256 | $12,412 | -$12,412 | -$12,412 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II - STCL | $151 | -$151 | -$151 | P | |
| FROM K-1: HARVEST MLP INCOME FUND II - LTCL | $163 | -$163 | -$163 | P | |
| FROM K-1: STRATEGIC INVESTORS FUND VI, LP - STCL | $23 | -$23 | -$23 | P | |
| LOSS ON QLCC F & F DISPOSAL | $366 | -$366 | -$366 | P | |
| FROM K-1 FOOTNOTE: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V - STCG | $2,856 | $2,856 | $2,856 | P | |
| CAPITAL GAINS DIVIDENDS | $655,009 | $655,009 | $655,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,974,400 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $149,927 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96813 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $260,000 | $0 | $0 |
| PATRICK KSL YIM | ||||||||
| 1132 BISHOP STREET SUITE 1890 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $132,250 | $0 | $0 |
| CLAIRE L ASAM | ||||||||
| 1132 BISHOP STREET SUITE 1890 | HONOLULU | HI | 96813 | TRUSTEE | 7.00 | $132,250 | $0 | $0 |
| ROBERT OZAKI | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | PRESIDENT & CEO | 40.00 | $412,500 | $17,779 | $0 |
| LEEANN CRABBE | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $207,444 | $15,980 | $0 |
| MICHAEL WALSH | ||||||||
| 1100 ALAKEA STREET SUITE 1100 | HONOLULU | HI | 96813 | VICE PRESIDENT | 40.00 | $192,036 | $15,235 | $0 |
| BENJAMIN HENDERSON | ||||||||
| 1300 HALONA STREET | HONOLULU | HI | 96817 | PRESIDENT & EXEC. DIR. | 40.00 | $132,288 | $8,188 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| MICHELE OTAKE | |||||||||
| QLT - 1100 ALAKEA ST STE 1100 | HONOLULU | HI | 96813 | REAL ESTATE DEVELOPM | 40.00 | $108,171 | $11,601 | $0 | |
| BARBARA KALIPI | |||||||||
| C/O QLCC 1300 HALONA STREET | HONOLULU | HI | 96817 | DEPUTY DIRECTOR | 40.00 | $98,076 | $11,253 | $6,000 | |
| JIMMY CHENG | |||||||||
| C/O QLCC 1300 HALONA STREET | HONOLULU | HI | 96817 | IT MANAGER | 40.00 | $98,352 | $11,208 | $0 | |
| LANCE NIIMI | |||||||||
| C/O QLCC HILO UNIT - 919 ULULANI | HILO | HI | 96720 | UNIT MANAGER | 40.00 | $90,368 | $10,945 | $0 | STREET |
| IRIS MOUNTCASTLE | |||||||||
| C/O QLCC MAUI UNIT - 1791 WILI PA | WAILUKU | HI | 96793 | UNIT MANAGER | 40.00 | $90,368 | $10,889 | $0 | LOOP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 82 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CONSTRUCTION HAWAII INC | |||||
| 1728 KAHAI STREET | HONOLULU | HI | 96819 | CONTRACTOR | $933,019 |
| MITHUN | |||||
| PIER 56 1201 ALASKAN WAY | SEATTLE | WA | 98101 | MASTER PLAN CONSULTANTS | $769,948 |
| PARK ENGINEERING | |||||
| 711 KAPIOLANI BLVD 1500 | HONOLULU | HI | 96793 | ENGINEER | $343,303 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | FINANCIAL ADVISORY SERVICES | $302,422 |
| ISEMOTO CONTRACTING CO LTD | |||||
| 74-5039 B QUEEN KAAHUMANU HWY | KAILUAKONA | HI | 96740 | CONTRACTOR | $292,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 20 | 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 2013 THE QUEEN LILI'UOKALANI CHILDREN'S CENTER PROVIDED DIRECT SERVICES TO 9,140 ORPHAN AND DESTITUTE CHILDREN. THROUGH ITS COMMUNITY BUILDING EFFORTS, 99,559 CHILDREN WERE INDIRECTLY SERVED.AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 19,184,853AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 2,268,593TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 21,453,446 | Description1Txt |
| Expenses1 | $21,453,446 | 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 | $166,232,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,979,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $401,458,729 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $573,670,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $573,670,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,605,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $565,065,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,253,296 | 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 | $19,184,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,268,593 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $21,453,446 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,453,446 | 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 | $20,392,857 | CurrentYearAmt |
| Year1 | $19,542,890 | Year1Amt |
| Year2 | $18,054,236 | Year2Amt |
| Year3 | $17,269,615 | Year3Amt |
| Total | $75,259,598 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,333,928 | CurrentYearAmt |
| Year1 | $16,611,457 | Year1Amt |
| Year2 | $15,346,101 | Year2Amt |
| Year3 | $14,679,173 | Year3Amt |
| Total | $63,970,658 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,453,446 | CurrentYearAmt |
| Year1 | $21,450,975 | Year1Amt |
| Year2 | $19,459,436 | Year2Amt |
| Year3 | $18,932,375 | Year3Amt |
| Total | $81,296,232 | 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 | $21,453,446 | CurrentYearAmt |
| Year1 | $21,450,975 | Year1Amt |
| Year2 | $19,459,436 | Year2Amt |
| Year3 | $18,932,375 | Year3Amt |
| Total | $81,296,232 | 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 | $18,835,531 | CurrentYearAmt |
| Year1 | $17,611,795 | Year1Amt |
| Year2 | $17,800,541 | Year2Amt |
| Year3 | $17,503,441 | Year3Amt |
| Total | $71,751,308 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHA KANE - FOUNDATION FOR THE ADVANCEMENT OF NATIVE HAWAIIAN MALES | |||||||
| 677 ALA MOANA BLVD STE 1016B | HONOLULU | HI | 96813 | NONE | 170(B)(1)(A)(VI) | STRENGTHEN THE LEADERSHIP ROLES OF KANE THROUGH CULTURAL TRADITIONS, PRACTICES, AND VALUES | $185,000 |
| POLYNESIAN VOYAGING SOCIETY | |||||||
| 10 SAND ISLAND PKWY | HONOLULU | HI | 96819 | NONE | 170(B)(1)(A)(VI) | PACIFIC OCEAN EXPLORATION AND EDUCATION | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POLYNESIAN VOYAGING SOCIETY | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 SAND ISLAND PKWY | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96819 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 170(B)(1)(A)(VI) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PACIFIC OCEAN EXPLORATION AND EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,044 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,249,064 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $20,232,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,274,339 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - LATE FEES | 16 | $20,052 |
| OTHER INCOME - CONVEYANCE FEES | 16 | $6,336 |
| OTHER INCOME - INVESTMENT INCOME | 14 | $1,568,098 |
| OTHER INCOME - LITIGATION RECEIPTS | 16 | $195 |
| OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) | 14 | $9,352 |
| OTHER INCOME - QLCC INCOME | 14 | $21,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,394,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,394,723 | 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 | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96816 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,079 | 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 | $15,079 | FairMarketValueAmt |
| Received | 2013-12-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $114,174 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $127,115 | 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) 1,625,533 LESS: LEASE PREMIUMS FOR BOOK PREVIOUSLY RECOGNIZED FOR TAX (37,748) LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (1,568,098) PLUS: PASSTHROUGH INTEREST INCOME FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND 19ADAMAS PARTNERS, L.P. 8,219ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, L.P. 9BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 1,458CA 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 7COMMONFUND CAPITAL INTERNATIONAL PARTNERS 985COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 412COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 1,153DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 111,413FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. 10,315FLAG ENERGY & RESOURCES PARTNERS II, L.P 7,125FLAG ENERGY & RESOURCES PARTNERS III, L.P. 60GMO REAL RETURN ASSET ALLOCATION FUND, L.P. 31,443HARVEST MLP INCOME FUND II LLC 232HIGHFIELDS CAPITAL IV LP 17,605ING CLARION DEVELOPMENT VENTURES II L.P. 98LEGACY VENTURE VI, LLC 215LONE STAR EUROPE HOLDINGS (U.S.), L.P. 520LONE STAR FUND VI (U.S.), L.P. 15,127LONE STAR FUND VII (U.S.), L.P. 4,322LONE STAR FUND VIII (U.S.), L.P. 2,656LONE STAR REAL ESTATE FUND II (U.S.), L.P. 30,538LONE STAR US INVESTMENTS, L.P. 595MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP 66MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP 486MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP 442METROPOLITAN REAL ESTATE EQUITY PARTNERS, LP 705METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 365METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 479METROPOLITAN REAL ESTATE PARTNERS II 288METROPOLITAN REAL ESTATE PARTNERS IV-A LP 678MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP 38NATURAL GAS PARTNERS IX, L.P. 69NORTHGATE GLOBAL EMERGING MARKETS LP 822NORTHGATE IV, L.P. 2,067NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 2,217NORTHGATE PRIVATE EQUITY PARTNERS III LP 2,109NORTHGATE VENTURE PARTNERS III, L.P. 752PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP 1PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 512PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 1,407PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 250RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC 904SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 197STRATEGIC INVESTORS FUND VI, LP 13U.S. FARMING REALTY TRUST II, LP 7WELLINGTON TRUST COMPANY 7,780WOODBOURCE CANADIAN PARTNERS II 34,376 PLUS: PASSTHROUGH DIVIDEND INCOME FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND 47,577ADAMAS PARTNERS, L.P. 10,928ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, LP 53,104CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #35 1,436CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #36 3,785COMMONFUND CAPITAL INTERNATIONAL PARTNERS 204COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 2,591COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 3,961DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 14,705FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 8,030GMO REAL RETURN ASSET ALLOCATION FUND, L.P. 152,218HARVEST MLP INCOME FUND II LLC 1,179HIGHFIELDS CAPITAL IV LP 60,723LEGACY VENTURE VI, LLC 38LONE STAR EUROPE HOLDINGS (U.S.), LP 254LONE STAR FUND VI (U.S.), LP 89,776LONE STAR FUND VII (U.S.), L.P. 491,818LONE STAR FUND VIII (U.S.), L.P. 17,803LONE STAR REAL ESTATE FUND II (U.S.), L.P. 95,748 LONE STAR US INVESTMENTS, LP 104,589MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP 3,473MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP 110,429METROPOLITAN REAL ESTATE EQUITY PARTNERS 883METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 11,879METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 7,088 METROPOLITAN REAL ESTATE PARTNERS II LP 1,378METROPOLITAN REAL ESTATE PARTNERS IV-A LP 899MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP 9,465NATURAL GAS PARTNERS IX, L.P. 155NORTHGATE GLOBAL EMERGING MARKETS LP 5,441NORTHGATE IV, L.P. 2,981NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 6,786NORTHGATE PRIVATE EQUITY PARTNERS III LP 6,133NORTHGATE VENTURE PARTNERS III, L.P. 480PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 54PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 109PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP 107RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC 33,646SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 72,785WELLINGTON TRUST COMPANY 34,212 PLUS: P/T PASSIVE INCOME/(LOSS) FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND 22,678ADAMAS PARTNERS, L.P. (7,448)BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 58,860COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, L.P. (6)COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 669COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 8DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. (98,534)FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 4,174FLAG ENERGY & RESOURCES PARTNERS II, L.P. (7,989)FUND X OPPORTUNITY FUND, LLC (12,700)GMO REAL RETURN ASSET ALLOCATION FUND, L.P. 4,995HARVEST MLP INCOME FUND II LLC (2)HIGHFIELDS CAPITAL IV LP (71,895)ING CLARION DEVELOPMENT VENTURES II LP (36,107)LEGACY VENTURE VI, LLC (74)LONE STAR EUROPE HOLDINGS (U.S.), LP (3,655)LONE STAR FUND VI (U.S.), LP (2,341)LONE STAR FUND VII (U.S.), LP (4,592)LONE STAR FUND VIII (U.S.), LP 4,322LONE STAR REAL ESTATE FUND II (U.S.), L.P. (24,885)METROPOLITAN REAL ESTATE EQUITY PARTNERS (6,209)METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP (450)METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP (1,102)METROPOLITAN REAL ESTATE PARTNERS II LP (1,639)METROPOLITAN REAL ESTATE PARTNERS IV-A LP (857)MIRELF IV U.S. INVESTMENTS AIV, LP 133NATURAL GAS PARTNERS IX, L.P. 68,358NORTHGATE GLOBAL EMERGING MARKETS LP 62NORTHGATE IV, L.P. 729NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP (274)NORTHGATE PRIVATE EQUITY PARTNERS III LP 363NORTHGATE VENTURE PARTNERS III, L.P. (76)PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP 4,098PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 3,393 PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP (13,333) PARK STREET CAPITAL NATURAL RESOURCE FUND V LP (6,302)U.S. FARMING REALTY TRUST II, LP 17,689WOODBOURNE CANADIAN PARTNERS II, L.P. (25,610) PRIOR YEAR PASSIVE LOSS RELEASED DUE TO FINAL YEAR K-1 (66,598) PASSIVE INCOME TREATED AS NONPASSIVE DUE TO FINAL YEAR K-1 42,679 PRIOR YEAR PASSIVE ACTIVITY LOSS ALLOWED (7,270) PTP PASSIVE INCOME 8,254 PRIOR YEAR PTP DISALLOWED LOSS RELEASED 760 PLUS: P/T OTHER INCOME/(LOSS) FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND (3,427)ADAMAS PARTNERS, L.P. (19,268)ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, LP (25,418)BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. (4,223)CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #35 (2,225)CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #36 (8,083)COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP (17,504)COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 5,579PTP - EAGLE ROCK ENERGY PARTNERS, LP 760PTP - MEMORIAL PRODUCTION PARTNERS, LP 300PTP - LRR ENERGY, LP 254PTP - MID-CON ENERGY PARTNERS LP 1,120COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 541DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. (7,607)DOUGLAS EMMETT PARTNERSHIP X, LP (431)FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP (3,706)FLAG ENERGY & RESOURCES PARTNERS II, L.P. (36,465)FLAG ENERGY & RESOURCES PARTNERS III, L.P. (5,367)FUND X OPPORTUNITY FUND, LLC (124)GMO REAL RETURN ASSET ALLOCATION FUND, L.P. (136,400)HARVEST MLP INCOME FUND II LLC 104,916HIGHFIELDS CAPITAL IV LP (62,068)LEGACY VENTURE VI, LLC (17,889)LONE STAR EUROPE HOLDINGS (U.S.), LP (1,358)LONE STAR FUND VI (U.S.), LP (4,816)LONE STAR FUND VII (U.S.), L.P. (6,847)LONE STAR FUND VIII (U.S.), L.P. (12,653)LONE STAR REAL ESTATE FUND II (U.S.), L.P. (13,484)LONE STAR US INVESTMENTS, LP (1,944)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP (895)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP (2,335)MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP (21,294)MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP (21,068)METROPOLITAN REAL ESTATE EQUITY PARTNERS (3,746)METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 3,009METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP (5,624)METROPOLITAN REAL ESTATE PARTNERS II (1,492)METROPOLITAN REAL ESTATE PARTNERS IV-A LP (3,077)MIRELF III AUSTRALIA AIV LP (5)MIRELF III EASTBRIDGE EXEMPTS, LLC (43)MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP (3,195)MIRELF IV U.S. INVESTMENTS AIV, LP (1,951)NATURAL GAS PARTNERS IX, L.P. (11,032)PTP - MEMORIAL PRODUCTION PARTNERS, LP 5,820NORTHGATE GLOBAL EMERGING MARKETS LP (4,996)NORTHGATE IV, L.P. (12,714)NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP (8,943)NORTHGATE PRIVATE EQUITY PARTNERS III LP (9,902)NORTHGATE VENTURE PARTNERS III, L.P. (10,755)PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP (505)PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 2,748 PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 8,028PARK STREET CAPITAL NATURAL RESOURCE FUND V LP (2,296)RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC (4,203)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 (61,058)STRATEGIC INVESTORS FUND VI, LP (8,005)WELLINGTON TRUST COMPANY (3,028)WOODBOURNE CANADIAN PARTNERS II, L.P. (205)TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 1,163,518 |
| ACCUMULATED DEPRECIATION | FORM 990-PF, PART II, LINE 11 | BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 16,407,897 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 16,407,897 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 17,630,458 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 17,630,458 ========== |
| ACCUMULATED DEPRECIATION | FORM 990-PF, PART II, LINE 14 | BEGINNING A/D - FF&E - EXEMPT 2,749,196 BEGINNING A/D - LAND - EXEMPT 0 BEGINNING A/D - BLDG & IMP - EXEMPT 12,658,564 ---------- BEGINNING A/D - EXEMPT ASSETS 15,407,760 ========== ENDING A/D - FF&E - EXEMPT 3,029,120 ENDING A/D - LAND - EXEMPT 0 ENDING A/D - BLDG & IMP - EXEMPT 13,666,684 ---------- ENDING A/D - EXEMPT ASSETS 16,695,804 ========== |
| ELECTION(S) UNDER SECTION 987 | FORM 990-PF | FOR THE TAX YEAR ENDING DECEMBER 31, 2013, 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 | $79,549,537 | $79,549,537 |
| OTHER | $66,746,111 | $84,720,007 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $478,744 | LegalFeesAmt |
| Net Investment Income | $351,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $351,040 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $142,356 | 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 | $1,021,076 | 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 | $1,206,671 | 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 | $4,813,457 | 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 | $20,049,395 | $20,759,294 | $20,759,294 |
| INVESTMENT RECEIVABLE | $0 | $19,206,265 | $19,206,265 |
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 |
|---|---|---|---|---|
| BAD DEBT EXPENSE (RECOVERY) | $23,983 | $0 | $0 | $0 |
| DUES | $43,607 | $13,966 | $13,966 | $29,601 |
| EDUCATION | $52,167 | $0 | $0 | $54,216 |
| EQUIPMENT RENTAL | $105,575 | $10,575 | $10,575 | $88,759 |
| FINANCIAL ASSISTANCE | $3,699,677 | $0 | $0 | $3,822,180 |
| GENERAL REAL ESTATE EXPENSES | $225,151 | $225,151 | $225,151 | $0 |
| INSURANCE | $588,024 | $115,768 | $115,768 | $472,313 |
| LEASING COMMISSION | $37,096 | $37,096 | $37,096 | $0 |
| OTHER EXPENSES | $355,949 | $161,920 | $161,920 | $186,665 |
| REAL ESTATE MANAGEMENT | $49,375 | $49,375 | $49,375 | $0 |
| REPAIRS AND MAINTENANCE | $725,707 | $5,565 | $5,565 | $744,159 |
| SUPPLIES | $352,592 | $28,218 | $28,218 | $316,797 |
| TELEPHONE | $160,156 | $7,780 | $7,780 | $153,470 |
| UNRELATED BUSINESS INCOME (SCHEDULE K-1 LOSSES) | $0 | $0 | -$358,736 | $0 |
| UTILITIES | $569,127 | $14,208 | $14,208 | $545,024 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME - LATE FEES | $20,052 | $20,052 |
| OTHER INCOME - CONVEYANCE FEES | $6,336 | $6,336 |
| OTHER INCOME - INVESTMENT INCOME | $1,568,098 | $1,568,098 |
| OTHER INCOME - LITIGATION RECEIPTS | $195 | $195 |
| OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) | $9,352 | $9,352 |
| OTHER INCOME - QLCC INCOME | $21,500 | $21,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS | $3,005,532 |
| FASB STATEMENT 158 ADJUSTMENT | $176,302 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED VACATION | $938,197 | $947,809 |
| ACCRUED POSTRETIREMENT BENEFITS | $1,439,993 | $1,351,892 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT SERVICES | $99,652 | $99,652 | $99,652 | $0 |
| APPRAISAL | $471 | $471 | $471 | $0 |
| CONSULTING | $397,319 | $388,766 | $388,766 | $13,513 |
| SECURITY | $193,286 | $123,530 | $123,530 | $67,586 |
| LANDSCAPING | $26,935 | $53,324 | $53,324 | $0 |
| CONSTRUCTION | $0 | $0 | $0 | $75,288 |
| OTHER PROFESSIONAL FEES | $268,877 | $125,046 | $125,046 | $138,095 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL PROPERTY TAX | $5,428,609 | $5,407,606 | $5,407,606 | $21,003 |
| HAWAII GENERAL EXCISE TAX | $1,378,658 | $1,378,658 | $1,378,658 | $0 |
| FOREIGN TAX | $31,375 | $31,375 | $31,375 | $0 |