2014-01-15T17:30:00-06:00 2013-09-30 990169131 N&K CPAS INC 1001 BISHOP ST STE 1700 HONOLULU HI 968133696 990PF 2012-10-01 050630282 KSK FOUNDATION KSKF 8086821315 PO BOX 701555 KAPOLEI HI 96709 KENNETH KOBATAKE 8086821315 2013-11-14 1 BRIAN S ISOBE P00737357 8085242255 2012 2015-12-30 17:16:21Z X X 369477 X 45352 6754 6754 44897 105924 44897 97003 51651 0 0 0 3821 0 3821 2865 2865 0 448 0 0 7134 2865 3821 36500 36500 43634 2865 40321 53369 48786 18294 2621 2621 43455 109685 107557 234786 237706 259299 296535 350012 369477 0 0 X 0 0 0 0 296535 350012 296535 350012 296535 350012 296535 53369 108 350012 0 350012 200.000 SHS HONEYWELL INTERNATIONAL INC 2008-07-22 2013-01-18 13397 10555 2842 2842 1,100.000 SHS HONEYWELL INTERNATIONAL INC 2008-11-04 2013-01-18 73683 34797 38886 38886 25.000 SHS APPLE INC 2007-01-30 2012-12-10 13036 2136 10900 10900 222.000 SHS CSR PLC ORD 2007-08-07 2012-12-10 1074 5608 -4534 -4534 500.000 SHS MICRON TECH INC 2007-06-04 2012-12-10 3224 6299 -3075 -3075 38.637 SHS CONSULTING GRP LG CP GW INVEST 2007-12-26 2013-07-10 740 633 107 107 48.019 SHS CONSULTING GRP EMRG MKT EQ INV 2007-12-26 2013-04-09 738 968 -230 -230 3.809 SHS CONSULTING GRP CORE FIXED INC 2007-12-26 2013-01-10 32 31 1 1 44897 0 82249 271130 0.303356 25048 307556 0.081442 18408 260598 0.070638 10097 210570 0.047951 56754 414087 0.137058 0.640445 0.128089 342487 43869 488 44357 40321 976 0 976 0 976 240 240 736 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A KSK FOUNDATION 8086821315 PO BOX 701555 KAPOLEI HI 96709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH J KOBATAKE PO BOX 701555 KAPOLEI HI 96709 0.50 0 0 0 SUE-ANN G KOBATAKE PO BOX 701555 KAPOLEI HI 96709 0.50 0 0 0 DAVIS HIGA PO BOX 701555 KAPOLEI HI 96709 0.50 0 0 0 NONE 0 NONE 0 0 336474 11229 0 347703 0 0 347703 5216 342487 17124 17124 976 976 16148 0 16148 0 16148 40321 0 40321 0 40321 16148 0 0 36542 5411 9940 69106 120999 40321 0 0 0 16148 24173 0 0 145172 0 0 0 0 0 0 36542 108630 5411 9940 69106 24173 KENNETH J KOBATAKE SUE-ANN G KOBATAKE X COALITION FOR A DRUG-FREE HAWAII 1130 NORTH NIMITZ HIGHWAY A259 HONOLULU HI 96817 N/A PUBLIC CHARITABLE - GENERAL 250 HOKULELE VOLLEY BALL CLUB 5544 PIA STREET HONOLULU HI 96821 N/A PUBLIC CHARITABLE - GENERAL 1250 MID-PACIFIC INSTITUTE 2445 KAALA STREET HONOLULU HI 96822 N/A PUBLIC CHARITABLE - GENERAL 5000 UH FOUNDATION 2444 DOLE STREET BACHMAN HALL 105 HONOLULU HI 96822 N/A PUBLIC CHARITABLE - GENERAL;LISTTOTAL 7681 30000 36500 0 14 6754 18 44897 0 51651 0 51651 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH SUE-ANN KOBATAKE 99-1019 KAHUA PLACE AIEA HI 96701 82511 X 1 1,300 SHS HONEYWELL INTERNATIONAL INC 82511 2012-12-31 ACCOUNTING FEE 3821 0 3821 MSSB INVESTMENTS #190289 - VALUED AT COST 109685 107557 MSSB INVESTMENTS #190320 - MUTUAL FUNDS AT COST 237706 259299 BOOK/TAX GAIN ON SALE OF ASSETS DIFFERENCE 108 ADVISORY FEES 2865 2865 0 NET INVESTMENT EXCISE TAX 448 0 0