2014-11-14T19:10:02-06:00 2012-12-31 990169131 N&K CPAS INC 1001 BISHOP ST STE 1700 ASB TWR HONOLULU HI 968133693 990 2012-01-01 990301740 KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC KAHA 8082427600 670 WAIALE DRIVE WAILUKU HI 96793 ERIN L FLEMING 8082427600 2014-11-12 1 CHAD K FUNASAKI P01755832 8085242255 2012 2016-02-25 16:41:14Z X ERIN L FLEMING 670 WAIALE DRIVE WAILUKU HI 96793 3957106 0 X WWW.KHAKO.ORG X 1992 HI TO OPERATE A HOMELESS RESOURCE CENTER. 12 12 134 0 0 0 2783036 3415556 407619 406406 7380 66150 38581 58535 3236616 3946647 0 0 0 0 2507947 2522388 0 0 0 1971816 1997575 4479763 4519963 -1243147 -573316 14896236 14855384 6921481 7019171 7974755 7836213 TO SERVE THE NEEDS OF THE HOMELESS ON MAUI BY PROVIDING EMERGENCY SHELTER AND TRANSITIONAL HOUSING, TO VOICE THEIR CONCERNS, TO EMPOWER THEM TO TAKE RESPONSIBILITY FOR THEIR OWN LIVES AND TO CALL ON THE COMMUNITY TO ASSIST IN THESE ACTIONS. 0 0 2169582 448342 SHELTER OPERATIONS - THE PROGRAM PROVIDES PERMANENT, TRANSITIONAL, AND EMERGENCY HOUSING TO HOMELESS INDIVIDUALS AND FAMILIES ON MAUI. 1220388 EDUCATION, VOCATIONAL TRAINING, AND SOCIAL SERVICES - THE PROGRAM PROVIDED A SERIES OF LIFE-SKILLS CLASSES DESIGNED TO BREAK THE PATTERN OF HOMELESSNESS: CLASSES IN BUDGETING, SELF-ESTEEM, FAMILY DYNAMICS, COMMUNICATION, AND NUTRITION. OVER 80% OF THE RESIDENTS ARE WORKING AND CONTRIBUTING TO THE COMMUNITY. 3389970 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 134 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 HI X LILAH L INABA 8082427600 670 WAIALE DRIVE WAILUKU HI 96793 MARC CHESICK 0.50 X X 0 0 0 PHILIP LOWENTHAL 0.50 X X 0 0 0 MICHAEL VICTORINO 0.50 X X 0 0 0 TONI POLANCY 0.50 X X 0 0 0 ALEC MCBARNET JR 0.50 X X 0 0 0 REV GARY COLTON 0.50 X 0 0 0 JOHN DECKER 0.50 X 0 0 0 RORY FRAMPTON 0.50 X 0 0 0 MARY HEW 0.50 X 0 0 0 STEVE MILLER 0.50 X 0 0 0 ALVIN TAGOMORI 0.50 X 0 0 0 JAMES WORLEY 0.50 X 0 0 0 REBECCA L WOODS 40.00 X 99218 0 8080 99218 0 8080 0 0 0 0 AKINAKA CONSTRUCTION INC PO BOX 378 HAIKU HI 96708 GENERAL CONTRACTOR 323481 ROBERT CHACO PO BOX 466 WAILUKU HI 96793 GENERAL CONTRACTOR 127343 2 3263318 152238 3415556 TRANS. HOUSING FEES 531110 656998 656998 MANAGEMENT FEES 531310 120000 120000 LOSS FROM PARTNERSHIP 900099 -370592 -370592 406406 66150 66150 27058 10459 16599 16599 OTHER INCOME 900099 41936 41936 41936 3946647 448342 0 82749 107298 107298 1823967 1442389 381578 47297 37448 9849 324627 247554 77073 219199 164399 54800 72495 54371 18124 1542 1156 386 651352 488514 162838 10077 7558 2519 153655 115241 38414 735132 551349 183783 94902 71177 23725 SUPPLIES 170115 127586 42529 BUILDING REPAIRS & MAIN 66609 49957 16652 BAD DEBT 19931 14948 4983 21765 16323 5442 4519963 3389970 1129993 0 312367 1715652 1150701 272398 41653 363700 639006 6545048 6975094 29910 15872 17078283 11493912 5961572 5584371 7956 7956 0 128364 14896236 14855384 1261339 1478165 1360000 1360000 4000000 4000000 300142 181006 6921481 7019171 X 556547 6836213 6418208 0 1000000 1000000 7974755 7836213 14896236 14855384 X -573316 64182 370592 X X 0 1 X 1 1 1 X 3050048 3034910 3342610 2783036 3415556 15626160 3050048 3034910 3342610 2783036 3415556 15626160 15626160 17714 4525 4284 7380 66150 100053 16599 16599 15742812 2657583 0.99260 0.99590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 1968 1968 1000000 1.00000 0 0 16071844 10555374 5516470 899874 848673 51201 106565 89865 16700 5584371 RESIDENT RESERVES 57742 DEFERRED GRANT REVENUE 123264 181006 X 4327698 0 4327698 -381051 -381051 3946647 4530422 10459 10459 4519963 0 4519963 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INCOME GENERATED FROM THE ENDOWMENT FUND IS TO BE USED FOR THE MAINTENANCE AND UPKEEP OF KA HALE A KE OLA HOMELESS RESOURCE CENTERS, INC. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: KA HALE A KE OLA HOMELESS RESOURCE CENTERS, INC. (KHAKO) IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. KHAKO RECOGNIZES THE FINANCIAL STATEMENT EFFECTS FROM A TAX POSITION ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION AFTER AN AUDIT BASED ON THE TECHNICAL MERITS OF THE POSITION. KHAKO HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS IN FILED RETURNS THAT REQUIRE DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. KHAKO IS NOT SUBJECT TO INCOME TAXES IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF HAWAII. TAX REGULATIONS WITHIN EACH JURISDICTION ARE SUBJECT TO INTERPRETATION OF THE RELATED TAX LAWS AND REGULATIONS AND REQUIRE SIGNIFICANT JUDGMENT TO APPLY. WITH FEW EXCEPTIONS, KHAKO IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS ENDED DECEMBER 31, 2008 AND PRIOR. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT LOSS FROM PARTNERSHIP INTEREST -370,592. FUNDRAISING DIRECT EXPENSE -10,459. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING DIRECT EXPENSE 10,459. BASKETBALL TOURNAMENT CONCESSION 5043 5043 4900 COUNTY FAIR PARKING LOT 10005 10005 16 4 12010 12010 5543 27058 27058 16 10443 10459 16599 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE FINANCE COMMITTEE FOR APPROVAL BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C PERSONS COVERED BY THE POLICY ANNUALY DISCLOSE OR UPDATE THE PRESIDENT OF THE BOARD OF DIRECTORS ON A FORM PROVIDED BY THE ORGANIZATION THEIR INTERESTS THAT COULD RISE TO CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION IS SUBJECT TO REVIEW AND APPROVAL BY THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 COPIES PROVIDED UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: DIFFERENCE IN PARTNERSHIP LOSS FOR TAX PURPOSES 370,592. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. EXPLANATION OF AMENDMENTS: FORM 990 AMENDED RETURN THE ORGANIZATION IS FILING AN AMENDED RETURN TO REPORT REVISED FINANCIAL INFORMATION SUBSEQUENT TO THE COMPLETION OF ITS AUDIT. THE FOLLOWING PARTS OF THE FORM 990 HAS BEEN REVISED: FORM 990, PAGES 1-3 AND 9-12 SCHEDULE A, PART II SCHEDULE B, PART I SCHEDULE D, PART V, VI, X, XI - XIII SCHEDULE G, PART II SCHEDULE R, PART V, LINES 1 AND 2 HALE MAKANA O WAIALE A HAWAII LIMITED PARTNERSHIP 670 WAIALE ROAD WAILUKU HI 96793 990333139 LOW INCOME HOUSING RENTAL HI N/A RELATED -370592 11745781 0 1 0.01000 1 0 0 1 0 0 0 0 0 0 0 1 0 1 1 1 1 0 0 HALE MAKANA O WAIALE D 7103458 ACCRUED BASIS HALE MAKANA O WAIALE A 64182 ACCRUED BASIS HALE MAKANA O WAIALE L 120000 ACCRUED BASIS HALE MAKANA O WAIALE O 852180 ACCRUED BASIS HALE MAKANA O WAIALE Q 410818 ACCRUED BASIS