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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 147 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM MULTIPLE OFFICES THROUGHOUT THE STATE. IN 2020 THE TRUST PROVIDED DIRECT SERVICES TO 1,526 KAMALI'I, AND REACHED 46 KAMALI'I VIA COMMUNITY ACTIVITIES.AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 25,193,923AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 8,370,538AMOUNTS SET ASIDE FOR CHARITABLE PROJECTS 6,500,000TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 40,064,461 40064461 THE TRUST ENTERED INTO AN UNSECURED LOAN AGREEMENT (A FORM OF A PROGRAM RELATED INVESTMENT TO ANOTHER TAX-EXEMPT ORGANIZATION) TO LEND $250,000 TO AN UNRELATED THIRD-PARTY. 250000 250000 510701902 3565000 566360675 1080627577 0 0 1080627577 16209414 1064418163 53220908 X 25193923 250000 8370538 6500000 40314461 0 40314461 1974-07-22 X 13554147 13611658 20912645 20902338 68980788 11521025 11569909 17775748 17766987 58633670 40314461 30388785 39489648 31030792 141223686 117500 0 0 0 117500 40196961 30388785 39489648 31030792 141106186 0 0 35480605 22877447 25331317 24818232 108507601 0 0 0 0 X HAWAII FOODBANK INC 2611 KILIHAU STREET HONOLULU HI 96819 NONE PC MATCHING DONATIONS TO FIGHT HUNGER FOR COVID RELIEF 15000 MAUI FOOD BANK INC 760 KOLU ST WAILUKU HI 96793 NONE PC MATCHING DONATIONS TO FIGHT HUNGER FOR COVID RELIEF 15000 HAWAII FOODBANK INC - KAUAI BRANCH 4241 HANAHAO PLACE STE 101 LIHUE HI 96766 NONE PC MATCHING DONATIONS TO FIGHT HUNGER FOR COVID RELIEF 30000 THE FOOD BASKET INC 40 HOLOMUA STREET HILO HI 96720 NONE PC MATCHING DONATIONS TO FIGHT HUNGER FOR COVID RELIEF 40000 LHES FOUNDATION PO BOX 630633 LANAI CITY HI 96731 NONE PC EDUCATE STUDENTS ABOUT FACEMASKS, NECESSARY TO PROTECT AGAINST COVID 19 1000 HAWAII PONOI FOUNDATION 415-C ULUNIU ST KAILUA HI 96734 NONE PC SPONSOR HAWAIIAN HISTORY MONTH. TO EDUCATE GENERAL PUBLIC AND CELEBRATE HISTORY OF QUEEN LILI'UOKALANI AND HAWAIIAN HISTORY IN GENERAL 5000 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 3000 ROTARY CLUB OF DOWNTOWN HONOLULU PO BOX 1077 HONOLULU HI 96813 NONE 501(C)(4) SUPPORT GRANTEE'S FUNDRAISER FOR CENTRAL MIDDLE SCHOOL IN HONOLULU, HI 1000 HAWAII ALLIANCE FOR ARTS EDUCATION PO BOX 3948 HONOLULU HI 96812 NONE PC SUPPORT GRANTEE'S FUNDRAISER FOR GENERAL OPERATIONS 600 LUNALILO HOME 501 KAKAULUOHI ST HONOLULU HI 96825 NONE POF SUPPORT GRANTEE'S ANNUAL FUNDRAISER TO BENEFIT RESIDENTS 3000 WAIKIKI COMMUNITY CENTER 310 PAOAKALANI AVE HONOLULU HI 96815 NONE PC SUPPORT GRANTEE'S ANNUAL FUNDRAISER TO BENEFIT WAIKIKI COMMUNITY CENTER'S GENERAL OPERATIONS 3000 TAU DANCE THEATER PO BOX 1878 HONOLULU HI 96805 NONE PC SUPPORT GRANTEE'S BLACK & WHITE ADVERTISEMENT REGARDING INDIGENUITY PROGRAM 550 117150 0 14 1191181 14 2619878 16 11154807 18 19219687 OTHER INCOME - INVESTMENT INCOME 14 3330395 OTHER INCOME - LATE FEES 16 67364 0 37583312 0 37583312 0 0 0 0 0 0 0 0 0 0 X X 1 MARY ALLINES GLOVER TRUST 4752 ALIOMANI RD ANAHOLA HI 96703 1185000 X 1 RESIDENTIAL REAL ESTATE, ANALOHA, HAWAII, 96703 1185000 2020-12-31 ACCOUNTING 139479 0 0 139479 ACCUMULATED DEPRECIATION FORM 990-PF, PART II, LINE 11 BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 26,469,010 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 26,469,010 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 28,245,048 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 28,245,048 ========== ACCUMULATED DEPRECIATION FORM 990-PF, PART II, LINE 14 BEGINNING A/D - FF&E - EXEMPT 4,452,451 BEGINNING A/D - LAND - EXEMPT 553,321 BEGINNING A/D - BLDG & IMP - EXEMPT 21,947,245 ---------- BEGINNING A/D - EXEMPT ASSETS 26,953,017 ========== ENDING A/D - FF&E - EXEMPT 3,851,372 ENDING A/D - LAND - EXEMPT 570,222 ENDING A/D - BLDG & IMP - EXEMPT 23,469,629 ---------- ENDING A/D - EXEMPT ASSETS 27,891,223 ========== ELECTION(S) UNDER SECTION 987 FORM 990-PF FOR THE TAX YEAR ENDING DECEMBER 31, 2020, 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) 3,397,759 LESS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK (46,526) LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (3,289,902) PLUS: PASSTHROUGH INCOME FROM SCH. K-1S ACR III FEEDER C, LP 9,175ACREW CAPITAL FUND, LP 2,486ATLAS CAPITAL RESOURCES III LP 814ABERDEEN ENERGY & RESOURCES PARTNERS II (21,388)ABERDEEN ENERGY & RESOURCES PARTNERS III (18,455) BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. (5,382)BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. (13,122)BRAZIL OPPORTUNITY GROWTH PARTNERS III A, LP (721)CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #35 2CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #36 119CAMBRIDGE ASSOCIATES LLC 196,087CENTERGATE CAPITAL PARTNERS I, LP (3,971)COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP 9,057COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. (1,926) DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 80,005DC CAPITAL PARTNERS FUND II, LP 6,183DODDINGTON EMERGING MARKETS FUND, LLC 252,514DOUGLAS EMMETT PARTNERSHIP X, LP 1,332ELECTRIC CAPITAL VENTURE FUND I 15,477ENCAP ENERGY CAPITAL FUND XI-C, LP 24,199FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP (255)FELICIS VENTURES VI (740)FELICIS VENTURES VII, LP 411FINEPOINT CAPITAL PARTNERS II 267,942FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP (292)GQG PARTNERS INTERNATIONAL EQUITY FUND 250,798GS VINTAGE VII AIV OFFSHORE SCSP 1,432HARVEST MLP INCOME FUND II 84,983H.I.G. GROWTH BUYOUTS & QUITY FUND III, LP (5,981)HIGHCLERE INTERNATIONAL INVESTORS 6,647HIGHFIELDS CAPITAL IV LP (74,721)HEALTHCARE ROYALTY PARTNERS III, LP 9,199ICON VENTURES 285JACKSON SQURE VENTURES III, LP (25) K4 PRIVATE INVESTORS, LP (1,476)KPS SPECIAL SITUATIONS FUND V (A), LP 536LAV BIOSCIENCES FUND V, L.P. 1,266LEGACY VENTURE (5,993) LEVEL EQUITY GROWTH PARTNERS III, LP (2,210)LEVEL EQUITY GROWTH PARTNERS III AIV (B), LP (16)LEVEL EQUITY GROWTH PARTNERS IV, LP (4,403)LONE STAR EUROPE HOLDINGS (U.S.), LP (2,261)LONE STAR FUND VI (U.S.), LP 30,516 LONE STAR FUND VII (U.S.), L.P. (594) LONE STAR FUND VIII (U.S.), L.P. (758)LONE STAR FUND X (US), L.P (4,585)LONE STAR FUND XI, L.P. (2,923)LONE STAR REAL ESTATE FUND II (U.S.), L.P. 446LONE STAR REAL ESTATE FUND III (U.S.), L.P. (5,363)LONE STAR REAL ESTATE FUND IV (U.S.), L.P. 9,146LONE STAR REAL ESTATE FUND VI, LP 65,737LONE STAR US INVESTMENTS, LP 42,238LSF X U.S. HOLDINGS, LP 508LSF XI BRAZIL HOLDINGS I, LP 1,528MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V (381)MCP PRIVATE CAPITAL (FEEDER) FUND II 41,857METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP (1,154)METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP (1,455) METROPOLITAN REAL ESTATE PARTNERS IV-A LP (697) NATURAL GAS PARTNERS IX, L.P. (1,865)NEW ENTERPRISE ASSOCIATES 15 (1,040)NEW ENTERPRISE ASSOCIATES 16 (1,257) NORTHGATE GLOBAL EMERGING MARKETS LP 84 NORTHGATE IV, L.P. (2,071) NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP (380)NORTHGATE PRIVATE EQUITY PARTNERS III LP 390NORTHGATE VENTURE PARTNERS III, L.P. (366)OLYMPUS GROWTH FUND VII PARALLEL LP 15,627OWL CREEK MGM FUND, LP (2)OWL CREEK MGM FUND, LP - 10.2019 (76)OWL CREEK OPPORTUNITIES FUND LP 6,387PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP (40) PARK STREET CAPITAL NATURAL RESOURCE FUND III LP (717)PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP (3,122) PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 7,085POLYCHAIN FUND I, LP 36,300PROPHET EQUITY II (19,076) RESOURCE CAPITAL FUND VII LP (516)ROUND HILL MUSIC ROYALTY FUND LP (25,485)ROUND HILL MUSIC ROYALTY FUND II, LP (26,303)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 230,544SILCHESTER INTERNATIONAL VALUE EQUITY TRUST 1,147,002SILVER LAKE PARTNERS VI, LP (510)SOMERSET GEM FUND LLC 41,128STANDARD CRYPTO FLAGSHIP FUND LP 1,144STRATEGIC INVESTORS FUND VIII, LP (137)SVB STRATEGIC INVESTORS FUND VI, LP 9,326 U.S. FARMING REALTY TRUST II, LP 672US RESEARCH EQUITY EXTENDED FUND, LP 246,599WELLINGTON INTERNATIONAL RESEARCH EQUITY FUND 21,732WELLINGTON TRUST CTF DURABLE COMPANIES PORTFOLIO 18,950WELLINGTON TRUST CTF ENERGY PORTFOLIO 327,638WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO 106,906 WOODBOURNE CANADIAN PARTNERS II (21,944)XFUND 2, LP [CLASS A] (603)XFUND 2, LP [CLASS B] (1,060) PUBLICLY TRADED PARTNERSHIP ACTIVITY (4) PASSIVE OTHER INCOME (LOSS) 10,680 PRIOR YEAR PASSIVE LOSS RELEASED - FINAL YEAR (42,264)TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 3,415,431 EQUITY SECURITIES 182858260 182858260 OTHER 367995600 376609476 LEGAL 342030 233768 233768 149777 BANK OF HAWAII NONE 1300000 791450 2004-09 2022-07 $5,178.00 MONTHLY PAYMENTS 2.500000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND IMPROVEMENTS TO OFFICE SPACE AT 1100 ALAKEA ST. BANK OF HAWAII NONE 1350000 968111 2008-02 2023-11 $6,455 MONTHLY PAYMENTS 2.500000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND IMPROVEMENTS TO WILI PA LOOP PROJECT BANK OF HAWAII NONE 5000000 3739969 2012-06 2022-07 $24,314.00 MONTHLY PAYMENTS 2.500000000000 FIXED INCOME SECURITY INVESTMENT PAY DOWN REVOLVING CREDIT LINE & REIMBURSE BORROWER FOR WAIANAE EXPENDITURES BANK OF HAWAII NONE 5500000 4910704 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 723161 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 2481632 2020-04 2030-05 $12,112.00 MONTHLY PAYMENTS 3.000000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO LOT 16 STRAIGHT-LINE RENT RECEIVABLE 18165720 18442163 18442163 INVESTMENT RECEIVABLE 2709802 812742 812742 FINANCIAL ASSISTANCE 744444 0 0 736380 PARTNERSHIPS AND COLLABORATIONS 535087 0 0 526695 REPAIRS & MAINTENANCE 908910 139197 139197 788247 SUPPLIES 236627 49695 49695 184460 UTILITIES 382752 42661 42661 339787 INFORMATION TECHNOLOGY 753171 213232 213232 523915 TELEPHONE 454391 33536 33536 428248 INSURANCE 1108855 241830 241830 867025 EQUIPMENT RENTAL 266708 42771 42771 223858 EDUCATION 86586 23709 23709 61877 DUES 36687 14153 14153 22535 REAL ESTATE GENERAL 629658 629658 629658 13284 REAL ESTATE MANAGEMENT FEES 120695 120695 120695 521 LEASING COMMISSION 39877 39877 39877 0 BAD DEBT EXPENSE 91878 91878 91878 0 UNRELATED BUSINESS INCOME 352536 0 209561 0 LOSS ON IMPAIRMENT OF PROPERTY & EQUIPMENT 19646662 0 0 0 OTHER EXPENSES 662388 261848 261848 403392 OTHER INCOME - INVESTMENT INCOME 3330395 3330395 OTHER INCOME - LATE FEES 67364 67364 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 70189247 FASB STATEMENT 158 ADJUSTMENT 24885 ACCRUED VACATION 1425675 80705 ACCRUED POSTRETIREMENT BENEFITS 1460692 1473094 INVESTMENT SERVICES 152329 152329 152329 0 OTHER PROFESSIONAL FEES 2958833 945315 945315 1956869 REAL PROPERTY TAX 4398039 4157768 4157768 298472 HAWAII GENERAL EXCISE TAX 1282910 1282910 1282910 0 INCOME & FOREIGN TAX 111048 111048 111048 0