2024-11-15T10:24:14-06:00 2023-12-31 421539623 KMH LLP 1003 BISHOP STREET SUITE 2400 HONOLULU HI 96813 990PF 2023-01-01 990078890 LILIUOKALANI TRUST LILI 8082036150 1100 ALAKEA ST STE 1100 1100 HONOLULU HI 968132845 ROBERT OZAKI TRUSTEE 8082036150 2024-11-15 1 0 DANIELLE A HARANO P01258470 8085262255 2023 2024-10-15 13:58:12Z X 1307488613 X 56103 1473 1473 1473 1748978 2416509 2416509 24895732 24895732 24895732 13039755 5711511 85844136 28407342 1076825 7850022 11193568 11193568 40263819 66914624 39584107 2737142 1487838 1487838 1249303 13230872 673865 673865 12557006 3244429 372955 372955 2872901 673649 524184 524184 150165 191418 88321 88321 103098 4002945 1973193 1973193 1649191 40622 4062 4062 36560 6565234 5851562 5851562 713672 4534622 1953084 1953084 587524 109404 109404 490706 403026 119118 119118 283708 25083 2269 2269 19614 9566041 2359531 2422335 6874737 45802607 15519386 15582190 27000661 76350 76350 45878957 15519386 15582190 27077011 -5615138 51395238 24001917 563419 299196 299196 22719296 40070744 40070744 1998402 449925 1799214 1548477 1548477 74242 0 124430 74242 74242 2018091 1665967 1665967 533960315 549474191 549474191 80351795 40719856 60957365 39631939 549303167 157945555 27630286 75227596 130315269 133450414 32593222 31602215 31602215 729962948 794682240 1307488613 6801218 10185108 1774623 2120319 28584099 28240635 3285398 8831583 40445338 49377645 X 689517610 745304595 689517610 745304595 729962948 794682240 689517610 -5615138 61430734 745333206 28611 745304595 TOTAL SHORT-TERM CAPITAL GAIN FROM K-1S P 2023-01-01 2023-12-31 1300565 395229 905336 905336 TOTAL LONG-TERM CAPITAL GAINS FROM K-1S P 2022-12-31 2023-12-31 6475768 2675978 3799790 3799790 TOTAL DISTRIBUTION IN EXCESS OF BASIS P 2022-12-31 2023-12-31 3001608 3001608 3001608 TOTAL SEC. 1231 GAIN FROM K-1S P 2022-12-31 2023-12-31 119783 5364 114419 114419 TOTAL LONG-TERM LOSS ON DISPOSAL OF PARTNERSHIP INTERESTS P 2022-12-31 2023-12-31 69192 -69192 -69192 TOTAL SEC. 1256 LONG-TERM GAIN FROM K-1S P 2022-12-31 2023-12-31 106489 28 106461 106461 TOTAL SEC. 1256 SHORT-TERM GAIN FROM K-1S P 2023-01-01 2023-12-31 70992 19 70973 70973 US BANK #12508 2023-01-01 2023-12-31 896803 796287 100516 100516 US BANK #12508 2022-12-31 2023-12-31 56782390 36307997 20474393 20474393 US BANK DEFLATION ASSETS 2022-12-31 2023-12-31 168992 -168992 -168992 GAIN ON SALE OF ASSET #5023 P 2022-12-31 2023-12-31 23000 23000 23000 GAIN ON SALE OF ASSET #4995 P 2022-12-31 2023-12-31 11500 11500 11500 GAIN ON SALE OF ASSET #4874 P 2022-12-31 2023-12-31 11500 11500 11500 GAIN ON SALE OF ASSET #4955 P 2022-12-31 2023-12-31 11030 11030 11030 GAIN ON SALE OF ASSET #5025 P 2022-12-31 2023-12-31 11000 11000 11000 GAIN ON SALE OF ASSET #4679 P 2022-12-31 2023-12-31 4000 4000 4000 TOTAL GAIN ON NON MARKETABLE SECURITIES P 2022-12-31 2023-12-31 74696901 74696901 0 0 28407342 1076825 X 1974-07-22 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 HI 1 1 0 0 0 1 WWW.ONIPAA.ORG LILIUOKALANI TRUST 8082036150 1100 ALAKEA ST SUITE 1100 HONOLULU HI 96813 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS K KAULUKUKUI JR 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 7.00 16729 150 0 ROBERT OZAKI 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 7.00 268250 150 0 CLAIRE L ASAM 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 40.00 200750 150 0 MAHINA E HUGO 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 40.00 184021 150 0 DAWN HARFLINGER 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 PRESIDENT & CEO 40.00 505268 38106 0 MERCEDES LANZA 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CAO 40.00 600212 23930 0 CHIEMI DAVIS 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CPO 40.00 284651 23239 0 ALAN ARAKAWA 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT 40.00 397559 39189 0 TINA KEANE 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CFO 40.00 279702 36604 0 RAFAEL SARANGO QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 EXECUTIVE DIRECTOR, 40.00 386406 23650 0 MENRIT FRANCIS QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 MANAGING DIRECTOR, F 40.00 194227 15460 0 JENNIFER LAA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 MANAGING DIRECTOR, S 40.00 177506 6506 0 KEONAONA FERREIRA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, REAL ESTAT 40.00 165375 18048 0 KATHERINE TIBBETTS QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 MANAGING DIRECTOR, R 40.00 162571 12011 0 129 KIEWIT 707 RICHARDS ST SUITE 750 HONOLULU HI 96813 GENERAL CONTRACTING 25347046 MONARCH INSURANCE SERVICES 677 ALA MOANA BLVD 500 HONOLULU HI 96813 INSURANCE SERVICES 2346015 JD PACIFIC PO BOX 431 KULA HI 96790 GENERAL CONTRACTING 914478 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET SUITE 1300 BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 816409 GATESIDE INC 522 AHUI ST HONOLULU HI 96813 GENERAL CONTRACTING 789643 53 THE PROGRAM GOAL OF THE TRUST IS TO SERVE ORPHAN AND DESTITUTE KAMALI'I (YOUTH)AND THEIR FAMILIES. THE FOCUS IS ON STRENGTHENING FAMILIES SO THEY CAN RAISE HEALTHY, RESILIENT CHILDREN. THE TRUST ACCOMPLISHES THIS BY CREATING HIGH-IMPACT PROGRAMS AND SERVICES, AND WORKING WITH OTHERS IN THE COMMUNITY TO CHANGE THE SYSTEM THAT KEEPS THE MOST VULNERABLE INDIVIDUALS TRAPPED IN A CYCLE OF LIMITED OPTIONS. THIS WORK IS CARRIED OUT BY A STAFF OF APPROXIMATELY 182 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM MULTIPLE OFFICES THROUGHOUT THE STATE. IN 2023 THE TRUST PROVIDED DIRECT SERVICES TO 1,683 KAMALI'I (YOUTH).AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 27,077,011AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 10,287,937AMOUNTS CONVERTED FROM ENDOWMENT 23,246,479 TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 37,364,948 60611427 0 559113811 24672352 549303167 1133089330 0 0 1133089330 16996340 1116092990 55804650 X 27077011 0 33534416 60611427 1974-07-22 X 24001917 17579892 21905034 13554147 77040990 20401629 14942908 18619279 11521025 65484842 60611427 54697458 52373578 40314461 207996924 76350 28000 181500 117500 403350 60535077 54669458 52192078 40196961 207593574 0 0 37203100 38709316 39405925 35480605 150798946 0 0 0 0 X ADULT FRIENDS FOR YOUTH 3375 KOAPAKA STREET B290 HONOLULU HI 96819 NONE PC SPONSOR GRANTEE'S ANNUAL FUNDRAISER TO RAISE SUPPLEMENTAL FUNDS TO PROVIDE SERVICES FOR AT-RISK YOUTH 3500 WAIKIKI COMMUNITY CENTER 310 PAOKALANI AVE HONOLULU HI 96815 NONE PC DONATION TO SUPPORT ANNUAL WAIKIKI LIGHTS FUNDRAISER. 4000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BOULEVARD SUITE 100 LOS ANGELES CA 90057 NONE PC DONATION TO SUPPORT HOLA'S PROGRAMMING ACTIVITIES. 5000 UNIVERSITY OF HAWAII 2540 DOLE ST HOLMES 240 HONOLULU HI 96822 NONE PC SPONSOR GRANTEE'S FUNDRAISER FOR UNIVERSITY OF HAWAII COLLEGE OF ENGINEERING. 2350 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC DONATION TO SUPPORT INNER-CITY ARTS PROGRAMMING ACTIVITIES. 5000 THE WOODEN FLOOR FOR YOUTH MOVEMENT 1810 B MAIN STREET SANTA ANA CA 92706 NONE PC DONATION TO SUPPORT THE WOODEN FLOOR PROGRAMMING ACTIVITIES. 2500 NA KAMA KAI PO BOX 1803 WAIANAE HI 96792 NONE PC DONATION TO SPONSOR NA KAMA KAO-PA'KAI LIVESTREAM EVENT. 3000 FRIENDS OF IOLANI PALACE PO BOX 2259 HONOLULU HI 96804 NONE PC DONATION TO SUPPORT ANNUAL FUNDRAISING DINNER. 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC DONATION TO SUPPORT LAHAINA FIRE RELIEF EFFORTS. 25000 COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT 91-1270 KINOIKI STREET BUILDING 1 KAPOLEI HI 96707 NONE PC DONATION TO SUPPORT LAHAINA FIRE RELIEF EFFORTS. 25000 76350 0 14 1473 14 1748978 16 13039755 18 5711511 OTHER INCOME - INVESTMENT INCOME 14 7761088 OTHER INCOME - NANA I KE KUMU 14 3435 OTHER INCOME - LATE FEES 16 29801 OTHER INCOME - TRANSFER FEES 16 3156 OTHER INCOME - FOREIGN EXCHANGE GAIN/LOSS 14 1662 OTHER INCOME - MAGNUM PI SET FEE 16 20000 OTHER INCOME - PACT COMMERCIAL PROPERTY INSURANCE CHARGE 16 30000 OTHER INCOME - ATTORNEY'S FEES (REIMBURSED) 16 880 0 28351739 0 28351739 0 0 0 0 0 0 0 0 0 0 X X 1 LINDSEY KOSASA 3566 HARDING AVENUE SUITE 4 HONOLULU HI 96816 18000 X 2 CHICAGO BLACKHAWKS FOUNDATION 1901 W MADISON ST CHICAGO IL 60612 10000 X 3 HEWLETT PACKARD INC 1501 PAGE MILL ROAD PALO ALTO CA 94304 20000 X ACCOUNTING 191418 88321 88321 103098 TOTAL DEPRECIABLE ASSETS 2023-01-01 202039548 68350142 0.000000000000 0 0 0 ACCUMULATED DEPRECIATION FORM 990-PF, PART II, LINE 11 BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 33,898,109 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 33,898,109 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 40,719,856 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 40,719,856 ========== ACCUMULATED DEPRECIATION FORM 990-PF, PART II, LINE 14 BEGINNING A/D - FF&E - EXEMPT 3,211,420 BEGINNING A/D - LAND - EXEMPT 484,925 BEGINNING A/D - BLDG & IMP - EXEMPT 20,903,408 ---------- BEGINNING A/D - EXEMPT ASSETS 24,599,753 ========== ENDING A/D - FF&E - EXEMPT 3,585,803 ENDING A/D - LAND - EXEMPT 536,813 ENDING A/D - BLDG & IMP - EXEMPT 23,507,670 ---------- ENDING A/D - EXEMPT ASSETS 27,630,286 ========== ELECTION(S) UNDER SECTION 987 FORM 990-PF FOR THE TAX YEAR ENDING DECEMBER 31, 2023, 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. OTHER INCOME FORM 990-PF, PART I, LINE 11(B) & 11(C) OTHER INCOME - PART I, LINE 11(A) 7,850,022 PLUS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK 336,428 LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (5,731,590) PLUS: PASSTHROUGH INCOME FROM SCH. K-1S ACR III FEEDER C, L.P. 68,036 ACR IV FEEDER A-2 LP 28,144ACREW CAPITAL FUND, L.P. 768 ACREW CAPITAL FUND II, L.P. 2,680 ACREW DIVERSIFY CAPITAL FUND LP 6,849ATLAS CAPITAL RESOURCES III L.P. 2,196 ATLAS CAPITAL RESOURCES IV L.P. (19,584)ATLAS CAPITAL RESOURCES III (A-3-CAYMAN) LP 132 ABERDEEN ENERGY & RESOURCES PARTNERS II 28,715 ABERDEEN ENERGY & RESOURCES PARTNERS III 10,680 BATTERY VENTURES XIV, LP (1,406)BATTERY VENTURES XIV AIV I, LP (1,741)BERKSHIRE FUND X-A, L.P. (54,053) BERKSHIRE FUND X-A (OS), L.P. (11,406) BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. (106) BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. 17,253 BRAZIL OPPORTUNITY GROWTH PARTNERS III A, LP 2,711CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #36 92 CAMBRIDGE ASSOCIATES LLC (42,772) CENTERGATE CAPITAL PARTNERS I, L.P. (1,040)COINFUND VENTURES I ONSHORE LP 8,234COINFUND VENTURES IV ONSHORE LP 6,432 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 7,061 COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. (3,881) DC CAPITAL PARTNERS FUND II, L.P. 44,378 DODDINGTON EMERGING MARKETS FUND, LLC 463,633 ELECTRIC CAPITAL VENTURE FUND I, L.P. 9,514 ELECTRIC CAPITAL VENTURE FUND II, L.P. 22,269 ENCAP ENERGY CAPITAL FUND XI-C, L.P. 252,551 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP (119) FELICIS FOCUS FUND I, L.P. 1,600 FELICIS FOCUS FUND IX, LP 2,473FELICIS VENTURES VI, L.P. 1,114 FELICIS VENTURES VII, L.P. 2,905 FELICIS VENTURES VIII, L.P. 3,805 FINEPOINT CAPITAL PARTNERS II, L.P. 623,567 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) L.P. 209,526 GQG PARTNERS INTERNATIONAL EQUITY FUND-GQG PARTNERS SERIES 819,309GS VINTAGE VII AIV OFFSHORE SCSP 2,204HACK VF 2022-A LP 153H.I.G. GROWTH BUYOUTS & EQUITY FUND III, L.P. (20,077)H.I.G. MIDDLE MARKET LBO FUND III, L.P. (7,871) H.I.G. MIDDLE MARKET III AIV III, L.P. 16,767H.I.G. MIDDLE MARKET III AIV V, L.P. 64 HEALTHCARE ROYALTY PARTNERS III, L.P. 16,700ICON VENTURES V, L.P. 326 INSIGNIA CAPITAL PARTNERS II, L.P (3,058) JACKSON SQUARE VENTURES III, L.P. 2,558 JAMES CAMPBELL COMPANY LLC 222,612JMI EQUITY FUND X-B, L.P. 9,486 JMI EQUITY FUND XI-A, L.P. (56,225)K4 PRIVATE INVESTORS, L.P. 939 KPS SPECIAL SITUATIONS FUND V (A), L.P. 46,427 LAV BIOSCIENCES FUND V, L.P. (2,895) LAV FUND VI OPPORTUNITIES, L.P. 505 LAV FUND VI, L.P. 432 LEGACY VENTURE VI, LLC 1,770 LEMBAS II, L.P. 84LEMBAS II L.P. - SPACEX SERIES F 38LEVEL EQUITY GROWTH PARTNERS III, L.P. 649 LEVEL EQUITY GROWTH PARTNERS IV, L.P. 1,231 LEVEL EQUITY GROWTH PARTNERS V, L.P. (5,991) LONE STAR EUROPE HOLDINGS (U.S.), L.P. 15LONE STAR EUROPE HOLDINGS (BERMUDA), L.P. (102)LONE STAR FUND VI (U.S.), L.P. 323LONE STAR FUND VII (U.S.), L.P. 296 LONE STAR FUND VIII (U.S.), L.P. 3,510 LONE STAR FUND X (U.S.), L.P. 34 LONE STAR FUND XI, L.P. 316,614LONE STAR FUND XII, L.P. 213LONE STAR REAL ESTATE FUND II (U.S.), L.P. 199 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 138LONE STAR REAL ESTATE FUND IV (U.S.), L.P. (4,502) LONE STAR REAL ESTATE FUND VI, L.P. 5,399LONE STAR US INVESTMENTS, LP 1,734 LSF X U.S. HOLDINGS, L.P. 6,399 MADISON INTERNATIONAL REALT ESTATE LIQUIDITY FUND V, LP (106)MERITECH FRANCHISE FUND, L.P. (128) MERITECH CAPITAL PARTNERS VII, L.P. (900)METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 2,948METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 1,010 MULTICOIN VENTURE FUND III US, LP 899MULTICOIN CAPITAL FUND, LP 4,955NATURAL GAS PARTNERS IX, L.P. 48NEW ENTERPRISE ASSOCIATES 15, L.P. 2,280 NEW ENTERPRISE ASSOCIATES 16, L.P. 935NORTHGATE GLOBAL EMERGING MARKETS LP 540 NORTHGATE IV, L.P. 486NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 171 NORTHGATE PRIVATE EQUITY PARTNERS III LP 988 NORTHGATE VENTURE PARTNERS III, L.P. 321 OLYMPUS GROWTH FUND VII AIV (CAYMAN), L.P. (46) OLYMPUS GROWTH FUND VII PARALLEL L.P. 58,632 OWL CREEK MGM FUND, L.P. 721 OWL CREEK MGM GUND, LP - 10.2019 533PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 1,203PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 3,331 PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 24,285 PETERSHILL IV LLC (354)POLYCHAIN FUND I, L.P. 122,336 POLYCHAIN VENTURES II, L.P. 9,150POLYCHAIN VENTURES III, L.P. 1,063PROPHET EQUITY II (3,303) RESOURCE CAPITAL FUND VII, L.P. (1,421) REVELATION HEALTHCARE FUND III, L.P. (66,252)REVELATION HEALTHCARE FUND IV, L.P. (87)ROUND HILL MUSIC ROYALTY FUND LP (64,954) SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 1,315,864 SCALE VENTURE PARTNERS VII, LP 1,146SERENT CAPITAL IV, L.P. (44,549) SILCHESTER INTERNATIONAL VALUE EQUITY TRUST 1,148,651 SILVER LAKE PARTNERS VI, L.P. (808) SILVER LAKE PARTNERS VI CAYMAN (AIV III), L.P. (439)SLP VI ACE FEEDER I L.P. 741SLP VI GOLDFINGER FEEDER I L.P. 2,120SLP VI REGAL FEEDER I, L.P. 3,186 STANDARD CRYPTO FLAGSHIP FUND, L.P. 812 STANDARD CRYPTO VENTURE FUND I LP 147STRATEGIC INVESTORS FUND VIII, L.P. 3,509SVB STRATEGIC INVESTORS FUND VI, LP 1,408 SYBIL CAPITAL FUND I-A L.P. 2,472 SYCAMORE PARTNERS III-A, L.P. 19,648 TENZING PRIVATE EQUITY II L.P. 275,308 THOMA BRAVO FUND XIV L.P. 86THOMA BRAVO FUND XV L.P. (29,149)U.S. FARMING REALTY TRUST II, L.P. 3,705U.S. RESEARCH EQUITY EXTENDED FUND, L.P. 337,029 VENROCK ASSOCIATES IX, L.P. 4,741VENROCK OPPORTUNITIES FUND, L.P. 10,152 VENROCK HEALTHCARE CAPITAL PARTNERS EG, LP 12,687VINTAGE IX B LP 8,693 WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO 285,127 WELLINGTON VENTURE INVESTMENTS I, L.P 188WOODBOURNE CANADIAN PARTNERS II (8,394) XFUND 2, L.P. [CLASS A] 27 YUN QI PARTNERS IV, L.P. 892TWO SIGMA RISK PREMIA ENHANCED 739,730HILDENE OPPORTUNITIES OFFSHORE FUND II, LTD. 252,631MCP PRIVATE CAPITAL (FEEDER) FUND III 35,148 PUBLICLY TRADED PARTNERSHIP ACTIVITY 0 PASSIVE OTHER INCOME (LOSS) 1,189,297 PRIOR YEAR PASSIVE LOSS RELEASED - FINAL YEAR 0TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 11,193,568 EQUITY SECURITIES 93771390 93771390 OTHER 455702801 455702801 TOTAL DEPRECIABLE ASSETS 202039548 68350142 133689406 LEGAL 673649 524184 524184 150165 BANK OF HAWAII NONE 1300000 726757 2004-09 2032-07 MONTHLY INTEREST ONLY PAYMENTS 3.800000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND IMPROVEMENTS TO OFFICE SPACE AT 1100 ALAKEA ST. BANK OF HAWAII NONE 1350000 807161 2008-02 2026-11 MONTHLY INTEREST ONLY PAYMENTS 6.750000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND IMPROVEMENTS TO WILI PA LOOP PROJECT BANK OF HAWAII NONE 5000000 3437093 2012-06 2032-07 $24,314.00 MONTHLY PAYMENTS 3.800000000000 FIXED INCOME SECURITY INVESTMENT PAY DOWN REVOLVING CREDIT LINE & REIMBURSE BORROWER FOR WAIANAE EXPENDITURES BANK OF HAWAII NONE 5500000 4376141 2015-12 2025-12 $24,544.00 MONTHLY PAYMENTS 2.500000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO PROJECT BANK OF HAWAII NONE 768000 649001 2018-03 2048-03 $3,779.00 MONTHLY PAYMENTS 3.000000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF CAPITOL PLACE CONDOMINIUM BANK OF HAWAII NONE 2512500 2244482 2020-04 2030-05 $12,112.00 MONTHLY PAYMENTS 2.700000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO LOT 16 BANK OF HAWAII NONE 16000000 16000000 2021-11 2031-11 MONTHLY INTEREST ONLY PAYMENTS 2.700000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND RENOVATION OF CERTAIN REAL PROPERTY STRAIGHT-LINE RENT RECEIVABLE 18939744 19253781 19253781 INVESTMENT RECEIVABLE 12619971 11314850 11314850 OPERATING LEASE RIGHT-OF-USE ASSET 1033507 1033584 1033584 FASB STATEMENT 158 ADJUSTMENT 28549 ROUNDING 62 FINANCIAL ASSISTANCE 785307 0 0 792772 PARTNERSHIPS AND COLLABORATIONS 572542 0 0 506213 REPAIRS & MAINTENANCE 1059612 27751 27751 1018379 SUPPLIES 458539 12079 12079 452111 UTILITIES 358556 427 427 364350 INFORMATION TECHNOLOGY 773741 129417 129417 631676 TELEPHONE 225129 14401 14401 210050 INSURANCE 1506555 126934 126934 1634008 EQUIPMENT RENTAL 223805 15455 15455 207832 EDUCATION 699100 15390 15390 529848 DUES 54563 16189 16189 38375 REAL ESTATE GENERAL 1274354 1270133 1270133 4221 REAL ESTATE MANAGEMENT FEES 101559 101559 101559 0 LEASING COMMISSION 143040 143040 143040 0 BAD DEBT EXPENSE 416551 414956 414956 1595 UBIT FROM SCHEDULE K-1S 256142 0 62804 0 LOSS ON IMPAIRMENT OF PROPERTY & EQUIPMENT 2983 0 0 0 OTHER EXPENSES 653963 71800 71800 483307 OTHER INCOME - INVESTMENT INCOME 7761088 7761088 OTHER INCOME - NANA I KE KUMU 3435 3435 OTHER INCOME - LATE FEES 29801 29801 OTHER INCOME - TRANSFER FEES 3156 3156 OTHER INCOME - FOREIGN EXCHANGE GAIN/LOSS 1662 1662 OTHER INCOME - MAGNUM PI SET FEE 20000 20000 OTHER INCOME - PACT COMMERCIAL PROPERTY INSURANCE CHARGE 30000 30000 OTHER INCOME - ATTORNEY'S FEES (REIMBURSED) 880 880 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 61430734 ACCRUED VACATION 83142 54728 ACCRUED POSTRETIREMENT BENEFITS 743386 695878 OPERATING LEASE LIABILITIES 1062924 1064985 INVESTMENTS PAYABLE 1395946 2015992 LINE OF CREDIT 0 5000000 INVESTMENT SERVICES 86385 86385 86385 0 OTHER PROFESSIONAL FEES 3916560 1886808 1886808 1649191 REAL PROPERTY TAX 5091669 4377997 4377997 713672 HAWAII GENERAL EXCISE TAX 1427518 1427518 1427518 0 INCOME & FOREIGN TAX 46047 46047 46047 0