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DIR. 40.00 132288 8188 0 MICHELE OTAKE QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 REAL ESTATE DEVELOPM 40.00 108171 11601 0 BARBARA KALIPI C/O QLCC 1300 HALONA STREET HONOLULU HI 96817 DEPUTY DIRECTOR 40.00 98076 11253 6000 JIMMY CHENG C/O QLCC 1300 HALONA STREET HONOLULU HI 96817 IT MANAGER 40.00 98352 11208 0 LANCE NIIMI C/O QLCC HILO UNIT - 919 ULULANI STREET HILO HI 96720 UNIT MANAGER 40.00 90368 10945 0 IRIS MOUNTCASTLE C/O QLCC MAUI UNIT - 1791 WILI PA LOOP WAILUKU HI 96793 UNIT MANAGER 40.00 90368 10889 0 82 CONSTRUCTION HAWAII INC 1728 KAHAI STREET HONOLULU HI 96819 CONTRACTOR 933019 MITHUN PIER 56 1201 ALASKAN WAY SEATTLE WA 98101 MASTER PLAN CONSULTANTS 769948 PARK ENGINEERING 711 KAPIOLANI BLVD 1500 HONOLULU HI 96793 ENGINEER 343303 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 FINANCIAL ADVISORY SERVICES 302422 ISEMOTO CONTRACTING CO LTD 74-5039 B QUEEN KAAHUMANU HWY KAILUAKONA HI 96740 CONTRACTOR 292820 20 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 21453446 N/A 0 0 166232859 5979399 401458729 573670987 0 0 573670987 8605065 565065922 28253296 X 19184853 0 2268593 21453446 0 21453446 1974-07-22 X 20392857 19542890 18054236 17269615 75259598 17333928 16611457 15346101 14679173 63970658 21453446 21450975 19459436 18932375 81296232 0 0 0 0 0 21453446 21450975 19459436 18932375 81296232 0 0 18835531 17611795 17800541 17503441 71751308 0 0 0 0 X 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 185000 POLYNESIAN VOYAGING SOCIETY 10 SAND ISLAND PKWY HONOLULU HI 96819 NONE 170(B)(1)(A)(VI) PACIFIC OCEAN EXPLORATION AND EDUCATION 175000 360000 POLYNESIAN VOYAGING SOCIETY 10 SAND ISLAND PKWY HONOLULU HI 96819 NONE 170(B)(1)(A)(VI) PACIFIC OCEAN EXPLORATION AND EDUCATION 75000 75000 14 13044 14 1249064 16 20232743 18 37274339 OTHER INCOME - LATE FEES 16 20052 OTHER INCOME - CONVEYANCE FEES 16 6336 OTHER INCOME - INVESTMENT INCOME 14 1568098 OTHER INCOME - LITIGATION RECEIPTS 16 195 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) 14 9352 OTHER INCOME - QLCC INCOME 14 21500 0 60394723 0 60394723 0 0 0 0 0 0 0 0 0 0 X X 1 H DWIGHT DAMON 3566 HARDING AVENUE SUITE 4 HONOLULU HI 96816 15079 X 1 STOCK DONATION 15079 2013-12-12 ACCOUNTING 114174 0 0 127115 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. 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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. EQUITY SECURITIES 79549537 79549537 OTHER 66746111 84720007 LEGAL 478744 351040 351040 142356 BANK OF HAWAII NONE 1300000 1021076 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 1206671 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 4813457 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 20049395 20759294 20759294 INVESTMENT RECEIVABLE 0 19206265 19206265 BAD DEBT EXPENSE (RECOVERY) 23983 0 0 0 DUES 43607 13966 13966 29601 EDUCATION 52167 0 0 54216 EQUIPMENT RENTAL 105575 10575 10575 88759 FINANCIAL ASSISTANCE 3699677 0 0 3822180 GENERAL REAL ESTATE EXPENSES 225151 225151 225151 0 INSURANCE 588024 115768 115768 472313 LEASING COMMISSION 37096 37096 37096 0 OTHER EXPENSES 355949 161920 161920 186665 REAL ESTATE MANAGEMENT 49375 49375 49375 0 REPAIRS AND MAINTENANCE 725707 5565 5565 744159 SUPPLIES 352592 28218 28218 316797 TELEPHONE 160156 7780 7780 153470 UNRELATED BUSINESS INCOME (SCHEDULE K-1 LOSSES) 0 0 -358736 0 UTILITIES 569127 14208 14208 545024 OTHER INCOME - LATE FEES 20052 20052 OTHER INCOME - CONVEYANCE FEES 6336 6336 OTHER INCOME - INVESTMENT INCOME 1568098 1568098 OTHER INCOME - LITIGATION RECEIPTS 195 195 OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS) 9352 9352 OTHER INCOME - QLCC INCOME 21500 21500 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 3005532 FASB STATEMENT 158 ADJUSTMENT 176302 ACCRUED VACATION 938197 947809 ACCRUED POSTRETIREMENT BENEFITS 1439993 1351892 INVESTMENT SERVICES 99652 99652 99652 0 APPRAISAL 471 471 471 0 CONSULTING 397319 388766 388766 13513 SECURITY 193286 123530 123530 67586 LANDSCAPING 26935 53324 53324 0 CONSTRUCTION 0 0 0 75288 OTHER PROFESSIONAL FEES 268877 125046 125046 138095 REAL PROPERTY TAX 5428609 5407606 5407606 21003 HAWAII GENERAL EXCISE TAX 1378658 1378658 1378658 0 FOREIGN TAX 31375 31375 31375 0