2024-10-28T21:03:06-05:00 2023-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2023-01-01 990075244 LUNALILO HOME LUNA 8083951000 501 KEKAULUOHI STREET HONOLULU HI 96825 HARVEY MCINERNY TRUSTEE CHAIR 8083951000 2024-10-28 1 0 RODNEY M HARANO P00389596 8085311040 2024-10-28 2023 2024-10-15 13:58:12Z X 13367315 X 421958 -621 0 0 3140136 0 3140136 3561473 0 3140136 435239 0 146918 288321 2449246 0 422026 1967800 262153 0 63542 181224 76414 0 64327 0 19371 0 19371 0 1135218 28826 210726 960854 87149 0 87149 0 481 0 481 0 256172 0 256172 219533 0 10037 211213 8539 0 2330 5925 884920 0 213971 621125 5834435 28826 1497050 4236462 0 0 5834435 28826 1497050 4236462 -2272962 0 1643086 27792 872110 872110 8215 2610 2610 183212 114316 183212 183212 73183 34128 34128 6686767 6148529 6148529 2304436 2059757 2059757 527326 575327 575327 7273611 3781969 3616974 3491642 3491642 13359009 13367315 13367315 451828 500330 9477 1115804 1878586 61282 91038 1638391 2469954 X 11612047 10823756 108571 73605 11720618 10897361 13359009 13367315 11720618 -2272962 1449705 10897361 0 10897361 SERVER - SPANNING SOLUTION P 2014-04-01 2023-12-31 4478 4478 0 0 VIDEO SURVEILLANCE SYSTEM P 2015-11-16 2023-12-31 20136 20136 0 0 LAPTOP COMPUTER P 2015-12-15 2023-12-31 1116 1116 0 0 VIDEO SURVEILLANCE SYSTEM P 2016-01-01 2023-12-31 1948 1948 0 0 FURNITURE & CUSHIONS P 2016-05-01 2023-12-31 7911 7911 0 0 RESDIENT ROOM - SAMPLE BE P 2017-01-12 2023-12-31 2368 2368 0 0 TEMPORARY WARD BED SET P 2017-03-22 2023-12-31 1889 1961 -72 -72 LAPTOP - CEO & TRUST MGNR P 2022-04-08 2023-12-31 550 1099 -549 -549 -621 0 X 1988-03-14 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 WWW.LUNALILO.ORG THE FOUNDATION 8083951000 501 KEKAULUOHI STREET HONOLULU HI 96825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JESSIE DEAN C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 CHIEF EXECUTIVE OFFICER 40.00 157047 29808 0 JENNIFER INOUYE C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 CHIEF ADMINISTRATIVE OFFICER 40.00 97150 3235 0 HARVEY H MCINERNY JR C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE - CHAIR 15.00 56000 0 0 SUNSHINE TOPPING C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE 5.00 46000 0 0 DANIEL M GOYA C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 TRUSTEE 5.00 46000 0 0 SHERI RICHARDS C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 DIRECTOR OF NURSING 40.00 112615 7174 0 IAN HEILBRON C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 PROGRAM ADMINISTRATO 40.00 87392 11516 0 JANET SKELTON C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 MEDICAL ASSISTANT 40.00 77269 9775 0 NOVENA SANCHEZ C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 LICENSED PRACTICAL N 40.00 86738 0 0 TAMMY SMITH C/O 501 KEKAULUOHI STREET HONOLULU HI 96825 DIRECTOR OF KITCHENS 40.00 74256 8859 0 22 EXPRESS EMPLOYMENT PROFESSIONALS 1130 N NIMITZ HWY SUITE A-135 HONOLULU HI 96817 NURSING STAFFING AGENCY 286209 ALTRES MEDICAL PO BOX 1410 HONOLULU HI 96807 NURSING STAFFING AGENCY 254614 SYSCO HAWAII PO BOX 855 HONOLULU HI 96813 RAW FOOD PRODUCE PROVIDER 236374 HAUOLI HOME CARE PO BOX 1410 HONOLULU HI 96807 NURSING STAFFING AGENCY 203943 ALWAYS BEST CARE 1001 DILLINGHAM BLVD STE 317 HONOLULU HI 96817 NURSING STAFFING AGENCY 167102 2 LUNALILO HOME PROVIDES ROOM AND BOARD, DIETARY SERVICE, LAUNDRY & LINEN, RECREATIONAL THERAPY, TRANSPORTATION & LIMITED MEDICAL AND NURSING CARE. APPROXIMATELY 100 INDIVIDUALS HAVE BENEFITED. 4236462 0 9331100 283140 422296 10036536 0 0 10036536 150548 9885988 494299 X 4236462 0 132506 4368968 1988-03-14 X 494299 544075 624736 538486 2201596 420154 462464 531026 457713 1871357 4368968 3558718 2931654 3257455 14116795 0 0 0 0 0 4368968 3558718 2931654 3257455 14116795 0 0 329533 362717 416491 358991 1467732 0 0 0 0 X 0 0 RESIDENT SERVICE FEES 2893097 FOOD SERVICE FEES 219939 RESPITE CARE FEES 20700 MISCELLANOUS PROGRAM FEES 1700 18 -621 01 4700 0 4079 3135436 3139515 1 OPERATION OF AN ELDERLY RESIDENTIAL CARE HOME, ADULT DAYCARE, AND MEAL PROGRAMS. PROVIDE REDUCED FEES OR FREE SERVICES TO CORE BENEFICIARY GROUP. 0 0 0 0 0 0 0 0 0 0 X X 1 NA KUPUNA FOUNDATION 3375 KOAPAKA STREET SUITE 200B HONOLULU HI 96819 5000 X 2 ALTRES FOUNDATION 967 KAPIOLANI BLVD HONOLULU HI 96814 5000 X 3 PAUL LUBOMIRSKI 27 HANAPEPE PLACE HONOLULU HI 96825 10000 X 4 EMERALD COMMUNITIES 10901 176TH CIRCLE NE REDMOND WA 98052 5000 X 5 JESSIE DEAN 709 KUPULAU RD HILO HI 967203433 5000 X ACCOUNTING 19371 0 19371 0 COTTAGE RENOVATION 2003-01-01 40011 29099 SL 27.500000000000 1455 0 1455 MASONRY SERVICES 1982-01-01 5775 5775 SL 10.000000000000 0 0 0 MAIN BUILDING IMPROVEMENTS 1982-03-01 14050 14050 SL 10.000000000000 0 0 0 PAINTING 1982-04-01 3540 3540 SL 3.000000000000 0 0 0 FIRE SPRINKLER SYSTEM 1990-10-01 87452 87452 SL 10.000000000000 0 0 0 BUILDING IMPROVEMENTS 2001-09-01 4147287 2211890 SL 40.000000000000 103682 0 103682 ADDITIONS/ALTERATIONS/ADA RAMP 5 2007-12-31 208702 78261 SL 40.000000000000 5218 0 5218 D&D INDUSTRIES 1990-07-01 2464 2464 SL 5.000000000000 0 0 0 LVT PLANK INSTALLATION (FLOOR) 2017-01-04 24187 3625 SL 40.000000000000 605 0 605 FLOORING MATERIAL 2017-06-08 21647 3021 SL 40.000000000000 541 0 541 NEW COMPUTER FOR HOME INTERN 2017-12-26 2164 2164 SL 5.000000000000 0 0 0 CARPET TILES 2017-05-09 3620 2051 SL 10.000000000000 362 0 362 HANDICAP VEHICLE 2017-03-28 70000 70000 SL 5.000000000000 0 0 0 FABRIC FOR BACK PATIO 2017-04-28 41916 33932 SL 7.000000000000 5988 0 5988 RESIDENT ROOM - SAMPLE BED 2017-01-12 2368 2033 SL 7.000000000000 335 0 335 TEMPORARY WARD BED SET (4) 2017-03-22 1961 1610 SL 7.000000000000 280 0 280 4" BACKFLOW PREVENTER 1995-05-01 1600 1600 SL 5.000000000000 0 0 0 GENERATOR-OLYMPIAN CD050 1995-05-09 21198 21198 SL 5.000000000000 0 0 0 GENERATOR-INSTALLATION 1995-05-01 12817 12817 SL 5.000000000000 0 0 0 FURNITURE 2017-06-20 27913 21929 SL 7.000000000000 3988 0 3988 RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 2017-06-13 93977 74961 SL 7.000000000000 13425 0 13425 BEDROOM COVERINGS FABRIC 2017-06-08 44222 35275 SL 7.000000000000 6317 0 6317 JOERNS CARE HOSPITAL BED (10) 2017-05-22 15170 12099 SL 7.000000000000 2167 0 2167 (3) LUNALILO PORTRAITS 2004-12-29 280 280 SL 7.000000000000 0 0 0 PICTURES PLUS - (3) CUSTOM FRAMES 2005-01-21 778 778 SL 7.000000000000 0 0 0 LUNALILO HOME 1929-01-01 148065 148065 SL 55.000000000000 0 0 0 SOUND EQUIPMENT - EASY MUSIC 2012-09-18 966 966 SL 5.000000000000 0 0 0 SIMPLEX ALARM PANEL 2012-12-27 2984 2984 SL 5.000000000000 0 0 0 ICE MACHINE - ROBERT'S REFRIG 2013-07-01 4924 4924 SL 5.000000000000 0 0 0 WATER HEATER REPLACEMENT 2014-02-20 13623 12032 SL 10.000000000000 1362 0 1362 SERVER - SPANNING SOLUTION 2014-04-01 4478 4478 SL 5.000000000000 0 0 0 08 TOYOTA SIENNA VAN (PINE) 2009-01-07 23103 23103 SL 5.000000000000 0 0 0 TOMB RENOVATION AT KAWAIA 2012-01-09 609986 172049 SL 39.000000000000 15641 0 15641 AIR CONDITIONER - 2 CARRIER 50TC-A07 2015-10-19 23940 23940 SL 5.000000000000 0 0 0 VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS 2015-11-16 20136 20136 SL 3.000000000000 0 0 0 3 EXHAUST FAN MORTORS (REPLACEMENT) 2016-01-21 10746 10746 SL 5.000000000000 0 0 0 VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) 2016-01-01 1948 1948 SL 3.000000000000 0 0 0 NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 2016-11-21 3897 3897 SL 3.000000000000 0 0 0 2 DELL COMPUTERS - OPTIPLEX 2016-02-09 3942 3942 SL 3.000000000000 0 0 0 DINING ROOM CHAIRS & TABLES 2016-04-01 46395 44739 SL 7.000000000000 1656 0 1656 FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 2016-12-07 107509 93433 SL 7.000000000000 14076 0 14076 WINDOW COVERINGS 2016-12-01 5459 4745 SL 7.000000000000 714 0 714 FURNITURE & CUSHIONS 2016-05-01 7911 7534 SL 7.000000000000 377 0 377 DINING CABINETS 2017-06-01 4691 3741 SL 7.000000000000 670 0 670 BEDROOM MIRRORS 2017-06-26 4545 3570 SL 7.000000000000 649 0 649 DESIGN MINUTES FOR LIGHTING 2017-06-01 815 648 SL 7.000000000000 116 0 116 BUFFET TABLE 2017-07-10 5839 4587 SL 7.000000000000 834 0 834 BUFFET TABLE 2017-07-10 6318 4966 SL 7.000000000000 903 0 903 LAPTOP COMPUTER 2015-12-15 1116 1116 SL 5.000000000000 0 0 0 PLUMBING FIXTURE 2018-05-31 3610 3309 SL 5.000000000000 301 0 301 WOODEN FLOOR PLANKS 2018-01-11 2785 2785 SL 5.000000000000 0 0 0 APPLIANCE 2018-07-23 8201 7243 SL 5.000000000000 958 0 958 CABINET 2018-07-23 2254 1422 SL 7.000000000000 322 0 322 COUNTER TOPS 2018-08-31 3409 2110 SL 7.000000000000 487 0 487 IMPROVEMENTS 2018-10-08 3327 2826 SL 5.000000000000 501 0 501 2 COMPUTERS 2018-04-24 4461 4163 SL 5.000000000000 298 0 298 SOLID STATE STARTER 2018-04-24 5255 4905 SL 5.000000000000 350 0 350 5 ETHERNET CABLES 1 TEL 2018-05-08 1838 1717 SL 5.000000000000 121 0 121 ALOHA POWER EQUIPMENT 2018-05-29 1525 1398 SL 5.000000000000 127 0 127 ALL IN ONE COMPUTER 2018-10-05 2184 1857 SL 5.000000000000 327 0 327 MITSUBISHI CONDESING UNIT 2018-10-11 1888 1606 SL 5.000000000000 282 0 282 5 DRAWER FILING CABINET 2018-02-01 500 349 SL 7.000000000000 71 0 71 4 COMPOSITE BENCHES 2018-05-23 3655 3350 SL 5.000000000000 305 0 305 GARBAGE DISPOSAL; DRAIN STRAINER 2018-07-28 1523 1347 SL 5.000000000000 176 0 176 MAINTENANCE AREA 2018-05-12 694 649 SL 5.000000000000 45 0 45 PARKING LIGHT FIXTURES 2018-04-17 7200 6720 SL 5.000000000000 480 0 480 434 KEKUPUA PROPERTY 2018-08-21 702354 NC 0.000000000000 0 0 0 BLOWER WHEEL 2018-11-14 2008 1675 SL 5.000000000000 333 0 333 EXHAUST FAN MOTOR 2019-07-12 3423 2340 SL 5.000000000000 685 0 685 (3) ADC RECLINERS 2019-05-01 4019 2948 SL 5.000000000000 804 0 804 LED FACILITY LIGHTING FIXTURES 2019-09-27 7847 5099 SL 5.000000000000 1569 0 1569 KITCHEN EQUIPMENT 2019-11-01 110523 69999 SL 5.000000000000 22105 0 22105 KITCHEN VENT RESTORATION 2020-05-07 6864 4575 SL 5.000000000000 1373 0 1373 ADC FENCING 2020-12-30 8615 1796 SL 10.000000000000 862 0 862 SUMP PUMP SYSTEM 2020-12-30 4581 1908 SL 5.000000000000 916 0 916 FENCE KEKUPUA PROPERTY 2021-03-29 6707 1118 SL 10.000000000000 671 0 671 COMMERCIAL WIFI-SPANNING SOLUTIONS 2020-08-01 10152 4906 SL 5.000000000000 2030 0 2030 KITCHEN EQUIPMENT - HEAT SEALER 2020-08-01 2735 1322 SL 5.000000000000 547 0 547 DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS 2020-08-01 6866 5532 SL 3.000000000000 1334 0 1334 AIR BLOWER GAS 2020-08-01 575 278 SL 5.000000000000 115 0 115 KITCHEN FREEZER-MIDCITY 2020-09-01 6621 2758 SL 5.000000000000 1324 0 1324 SECURITY CAMERA SYSTEM-HOME 2020-12-01 4843 2019 SL 5.000000000000 969 0 969 SECURITY CAMERA SYSTEM-ADC 2020-10-01 5026 2094 SL 5.000000000000 1005 0 1005 LAPTOP COMPUTERS - 2 DELL SILVER 2020-11-01 1696 1224 SL 3.000000000000 471 0 472 LAPTOP COMPUTERS - 2 DELL SILVER 2020-11-01 1696 1224 SL 3.000000000000 471 0 472 3M BACTERIA DETECTOR 2020-12-01 2938 1225 SL 5.000000000000 588 0 588 SECURITY ALARM UPDATE 2020-12-01 758 317 SL 5.000000000000 152 0 152 HOSPITAL BEDS (10) 2020-12-01 12772 5321 SL 5.000000000000 2554 0 2554 SCALE - WEINSTEIN INC 2020-12-01 4500 1875 SL 5.000000000000 900 0 900 ROOM PRIVACY DRAPES - WONGS 2020-12-01 12793 5361 SL 5.000000000000 2559 0 2559 NURSE CART - TEGER MEDICAL 2020-12-01 3253 1356 SL 5.000000000000 651 0 651 TV FOR OHANA ROOM 2020-12-01 951 660 SL 3.000000000000 291 0 291 INTERNET AND TV CABLE REPAIR 2020-12-01 994 415 SL 5.000000000000 199 0 199 NURSE CALL SYSTEM NEW 2020-12-01 80887 34574 SL 7.000000000000 2010 0 2010 SECURITY FENCING FOR SEPARATION OF CLIENTS 2021-03-16 995 174 SL 10.000000000000 99 0 99 REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE 2021-05-05 2132 533 SL 7.000000000000 305 0 305 HOT FOOD SERVING COUNTER/ TABLE 2021-06-08 1927 321 SL 10.000000000000 193 0 193 ALOHA POWER EQUIPMENT - LAWNMOVER 2021-07-09 544 86 SL 10.000000000000 54 0 54 FOOD PACKAGING MACHINES 2021-08-09 7500 1063 SL 10.000000000000 750 0 750 MEAN GREEN MOWER 2021-09-21 24555 3273 SL 10.000000000000 2456 0 2456 LAPTOP COMPUTERS 2021-12-08 1256 454 SL 3.000000000000 419 0 419 NEW AC UNIT 2021-12-31 1463 1448 SL 5.000000000000 0 0 0 SERVCO TOYOTA VAN 2021-10-29 23412 8194 SL 5.000000000000 4682 0 4682 GRAY VAN WINDSHIELD REPLACEMENT 2021-03-08 503 503 SL 5.000000000000 0 0 0 METAL DOOR 2021-03-31 7009 1168 SL 10.000000000000 700 0 700 REPLACEMENT OF 9,000 BTU AC UNIT - NURSING OFFICE 2022-03-21 2990 356 SL 5.000000000000 427 0 427 CALL SYSTEM 2022-04-06 5441 816 SL 5.000000000000 1088 0 1088 LAPTOP - CEO & TRUST MGNR 2022-04-08 1099 275 SL 3.000000000000 366 0 366 ADJUSTABLE DESK 2022-06-08 502 98 SL 5.000000000000 167 0 167 MEAN GREEN MOWER 2022-07-06 2664 133 SL 5.000000000000 266 0 266 (2) LAPTOPS - CEO & TRUST MGNR - CEO & TRUST MGNR 2022-09-16 5147 572 SL 3.000000000000 1716 0 1716 LAPTOP - HR DIRECTOR 2022-10-03 1082 90 SL 3.000000000000 361 0 361 LAPTOP - HR DIRECTOR 2022-10-03 3255 271 SL 3.000000000000 1085 0 1085 RESIDENT ROOMS - TVS (42) 2022-12-31 6418 207 SL 5.000000000000 2139 0 2139 DESK - CEO 2022-12-31 1385 16 SL 5.000000000000 198 0 198 SODERHOLM 13 PASSANGER HANDICAP VAN 2023-12-18 131224 SL 5.000000000000 2187 0 2187 (4)- MITSUBISHI DUCTLESS SPLIT AC SYSTEMS WITH WALL MOUNTS 2023-05-23 15693 SL 7.000000000000 1308 0 1308 (3) INSPIRON PLUS LAPTOPS 2023-07-31 3170 SL 3.000000000000 440 0 440 (2) WASTE INTERCEPTOR 2023-08-19 2295 SL 7.000000000000 109 0 109 EADSUPERSTORE - AED PURCHASED FOR KITCHEN 2023-08-30 1652 SL 5.000000000000 110 0 110 MSI SUMMIT E13FLIP EVO - 13TH GEN INTEL CORE I7 2023-10-17 1093 SL 3.000000000000 61 0 61 HUEBSCH 55# OPL DRYER 2023-11-15 10178 SL 10.000000000000 85 0 85 HUEBSCH 40# OPL WASHER 2023-11-15 15058 SL 10.000000000000 126 0 126 LG WASH TOWER SINGLE UNIT 2023-12-29 2146 SL 10.000000000000 0 0 0 LAPTOP - CEO & TRUST MGNR 2022-04-08 1099 275 SL 3.000000000000 275 0 275 COMMONFUND - BOND 2059757 2059757 COMMONFUND - EQUITIES 6148529 6148529 COMMONFUND - OTHER FMV 575327 575327 COTTAGE RENOVATION 40011 30554 9457 MASONRY SERVICES 5775 5775 0 MAIN BUILDING IMPROVEMENTS 14050 14050 0 PAINTING 3540 3540 0 FIRE SPRINKLER SYSTEM 87452 87452 0 BUILDING IMPROVEMENTS 4147287 2315572 1831715 ADDITIONS/ALTERATIONS/ADA RAMP 5 208702 83479 125223 D&D INDUSTRIES 2464 2464 0 LVT PLANK INSTALLATION (FLOOR) 24187 4230 19957 FLOORING MATERIAL 21647 3562 18085 NEW COMPUTER FOR HOME INTERN 2164 2164 0 CARPET TILES 3620 2413 1207 HANDICAP VEHICLE 70000 70000 0 FABRIC FOR BACK PATIO 41916 39920 1996 4" BACKFLOW PREVENTER 1600 1600 0 GENERATOR-OLYMPIAN CD050 21198 21198 0 GENERATOR-INSTALLATION 12817 12817 0 FURNITURE 27913 25917 1996 RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 93977 88386 5591 BEDROOM COVERINGS FABRIC 44222 41592 2630 JOERNS CARE HOSPITAL BED (10) 15170 14266 904 (3) LUNALILO PORTRAITS 280 280 0 PICTURES PLUS - (3) CUSTOM FRAMES 778 778 0 LUNALILO HOME 148065 148065 0 SOUND EQUIPMENT - EASY MUSIC 966 966 0 SIMPLEX ALARM PANEL 2984 2984 0 ICE MACHINE - ROBERT'S REFRIG 4924 4924 0 WATER HEATER REPLACEMENT 13623 13394 229 08 TOYOTA SIENNA VAN (PINE) 23103 23103 0 TOMB RENOVATION AT KAWAIA 609986 187690 422296 AIR CONDITIONER - 2 CARRIER 50TC-A07 23940 23940 0 3 EXHAUST FAN MORTORS (REPLACEMENT) 10746 10746 0 NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 3897 3897 0 2 DELL COMPUTERS - OPTIPLEX 3942 3942 0 DINING ROOM CHAIRS & TABLES 46395 46395 0 FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 107509 107509 0 WINDOW COVERINGS 5459 5459 0 DINING CABINETS 4691 4411 280 BEDROOM MIRRORS 4545 4219 326 DESIGN MINUTES FOR LIGHTING 815 764 51 BUFFET TABLE 5839 5421 418 BUFFET TABLE 6318 5869 449 PLUMBING FIXTURE 3610 3610 0 WOODEN FLOOR PLANKS 2785 2785 0 APPLIANCE 8201 8201 0 CABINET 2254 1744 510 COUNTER TOPS 3409 2597 812 IMPROVEMENTS 3327 3327 0 2 COMPUTERS 4461 4461 0 SOLID STATE STARTER 5255 5255 0 5 ETHERNET CABLES 1 TEL 1838 1838 0 ALOHA POWER EQUIPMENT 1525 1525 0 ALL IN ONE COMPUTER 2184 2184 0 MITSUBISHI CONDESING UNIT 1888 1888 0 5 DRAWER FILING CABINET 500 420 80 4 COMPOSITE BENCHES 3655 3655 0 GARBAGE DISPOSAL; DRAIN STRAINER 1523 1523 0 MAINTENANCE AREA 694 694 0 PARKING LIGHT FIXTURES 7200 7200 0 434 KEKUPUA PROPERTY 702354 0 702354 BLOWER WHEEL 2008 2008 0 EXHAUST FAN MOTOR 3423 3025 398 (3) ADC RECLINERS 4019 3752 267 LED FACILITY LIGHTING FIXTURES 7847 6668 1179 KITCHEN EQUIPMENT 110523 92104 18419 KITCHEN VENT RESTORATION 6864 5948 916 ADC FENCING 8615 2658 5957 SUMP PUMP SYSTEM 4581 2824 1757 FENCE KEKUPUA PROPERTY 6707 1789 4918 COMMERCIAL WIFI-SPANNING SOLUTIONS 10152 6936 3216 KITCHEN EQUIPMENT - HEAT SEALER 2735 1869 866 DELL OPTIPLEX 7480 ALL-IN-3 COMPUTERS 6866 6866 0 AIR BLOWER GAS 575 393 182 KITCHEN FREEZER-MIDCITY 6621 4082 2539 SECURITY CAMERA SYSTEM-HOME 4843 2988 1855 SECURITY CAMERA SYSTEM-ADC 5026 3099 1927 LAPTOP COMPUTERS - 2 DELL SILVER 1696 1695 1 LAPTOP COMPUTERS - 2 DELL SILVER 1696 1695 1 3M BACTERIA DETECTOR 2938 1813 1125 SECURITY ALARM UPDATE 758 469 289 HOSPITAL BEDS (10) 12772 7875 4897 SCALE - WEINSTEIN INC 4500 2775 1725 ROOM PRIVACY DRAPES - WONGS 12793 7920 4873 NURSE CART - TEGER MEDICAL 3253 2007 1246 TV FOR OHANA ROOM 951 951 0 INTERNET AND TV CABLE REPAIR 994 614 380 NURSE CALL SYSTEM NEW 80887 36584 44303 SECURITY FENCING FOR SEPARATION OF CLIENTS 995 273 722 REPLACEMENT OF 15,000 BTU AC IN ADMIN OFFICE 2132 838 1294 HOT FOOD SERVING COUNTER/ TABLE 1927 514 1413 ALOHA POWER EQUIPMENT - LAWNMOVER 544 140 404 FOOD PACKAGING MACHINES 7500 1813 5687 MEAN GREEN MOWER 24555 5729 18826 LAPTOP COMPUTERS 1256 873 383 NEW AC UNIT 1463 1448 15 SERVCO TOYOTA VAN 23412 12876 10536 GRAY VAN WINDSHIELD REPLACEMENT 503 503 0 METAL DOOR 7009 1868 5141 REPLACEMENT OF 9,000 BTU AC UNIT - NURSING OFFICE 2990 783 2207 CALL SYSTEM 5441 1904 3537 LAPTOP - CEO & TRUST MGNR 1099 641 458 ADJUSTABLE DESK 502 265 237 MEAN GREEN MOWER 2664 399 2265 (2) LAPTOPS - CEO & TRUST MGNR - CEO & TRUST MGNR 5147 2288 2859 LAPTOP - HR DIRECTOR 1082 451 631 LAPTOP - HR DIRECTOR 3255 1356 1899 RESIDENT ROOMS - TVS (42) 6418 2346 4072 DESK - CEO 1385 214 1171 SODERHOLM 13 PASSANGER HANDICAP VAN 131224 2187 129037 (4)- MITSUBISHI DUCTLESS SPLIT AC SYSTEMS WITH WALL MOUNTS 15693 1308 14385 (3) INSPIRON PLUS LAPTOPS 3170 440 2730 (2) WASTE INTERCEPTOR 2295 109 2186 EADSUPERSTORE - AED PURCHASED FOR KITCHEN 1652 110 1542 MSI SUMMIT E13FLIP EVO - 13TH GEN INTEL CORE I7 1093 61 1032 HUEBSCH 55# OPL DRYER 10178 85 10093 HUEBSCH 40# OPL WASHER 15058 126 14932 LG WASH TOWER SINGLE UNIT 2146 0 2146 LEGAL 76414 0 64327 0 FACILITY MANAGEMENT 147623 0 19744 119777 SUPPLIES 436544 0 7474 381735 MARKETING & PROMOTION 109574 0 108955 0 MISCELLANEOUS 55773 0 39121 22106 IMU 5770 0 5770 0 INSURANCE 125302 0 31188 94114 BAD DEBTS 4334 0 1719 3393 RESIDENT SERVICE FEES 2893097 2893097 FOOD SERVICE FEES 219939 219939 RESPITE CARE FEES 20700 20700 MISCELLANOUS PROGRAM FEES 1700 1700 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 4700 4700 UNREALIZED GAIN (LOSS) ON INVESTMENT 1449705 RESIDENT - TRUST ACCOUNT 818 35909 DUE TO ANNIE H. PARKE TRUST 60464 55129 INVESTMENT MANAGEMENT 28826 28826 28826 0 CONTRACT SERVICES 958392 0 33900 0 TRUST 148000 0 148000 960854 GENERAL EXCISE TAX 481 0 481 0