2021-11-12T09:47:19-06:00 2020-12-31 141845945 BALL BAKER LEAKE LLC 122 E 42 STREET 810 NEW YORK NY 10168 990PF 2020-01-01 133588071 HAU'OLI MAU LOA FOUNDATION HAUO 8085454212 701 BISHOP STREET HONOLULU HI 968134814 JANIS REISCHMANN SECRETARY 8085454212 2021-11-12 1 JANIS REISCHMANN 999009999 JANICE PAGE CPA P00059862 2126611630 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 152550499 X X 8542 8542 1316724 1316724 62380 62380 10848 3015401 3015401 255352 255352 4658399 4658399 353705 109316 287884 678519 0 744340 184465 12284 179325 73353 36683 142981 687090 493875 0 333265 53240 48786 71480 7503 180670 18770 181503 5751 1430 13405 248843 0 235954 2817141 733101 1834178 6511569 5325233 9328710 733101 7159411 -4670311 3925298 3571723 3101906 3101906 1338266 242 242 1900000 10440 1900000 1900000 500000 0 500000 500000 500000 60120 12261 12261 2484817 2934928 2934928 134329520 143741144 143741144 1283205 936393 425794 346812 346812 13206 13206 13206 142733886 152550499 152550499 200643 139659 3040024 4239953 334242 474258 3574909 4853870 X 139158977 147696629 139158977 147696629 142733886 152550499 139158977 -4670311 13207963 147696629 0 147696629 GLOBAL BALANCED INSTITUTIONAL TRUST P 1139863 1139863 GLOBAL BALANCED INSTITUTIONAL TRUST P -441089 -441089 STRATEGIC PRIVATE EQUITY FUND II P -1064 -1064 STRATEGIC PRIVATE EQUITY FUND II P -13384 -13384 STRATEGIC PRIVATE EQUITY FUND III P 3450 3450 STRATEGIC PRIVATE EQUITY FUND III P 1012837 1012837 STRATEGIC PRIVATE EQUITY FUND IV P -3346 -3346 STRATEGIC PRIVATE EQUITY FUND IV P 636350 636350 STRATEGIC PRIVATE EQUITY FUND V P 3435 3435 STRATEGIC PRIVATE EQUITY FUND V P 12674 12674 ACADIAN EX-FOSSIL FUEL FUND P -7108 -7108 ACADIAN EX-FOSSIL FUEL FUND P 651 651 GENERATION IM GLOBAL EQUITY FUND P 75549 75549 GENERATION IM GLOBAL EQUITY FUND P 262923 262923 OWNERSHIP CAPITAL GLOBAL (USD) FUND P -4547 -4547 OWNERSHIP CAPITAL GLOBAL (USD) FUND P 333861 333861 STRATEGIC PRIVATE EQUITY FUND II P -106 -106 STRATEGIC PRIVATE EQUITY FUND III P -369 -369 STRATEGIC PRIVATE EQUITY FUND III P 4615 4615 STRATEGIC PRIVATE EQUITY FUND IV P 191 191 STRATEGIC PRIVATE EQUITY FUND V P 15 15 3015401 54562 0 54562 0 54562 83000 0 0 0 83000 X 0 28438 28438 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 WWW.HAUOLIMAULOA.ORG THE ORGANIZATION 8085454212 701 BISHOP STREET HONOLULU HI 968134814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HANS BERTRAM-NOTHNAGEL-RETIRED 2021 C/O DEBEVOISE PLIMPTON LLP 919 THIRD AVENUE NEW YORK NY 10022 PRESIDENT & DIRECTOR 7.00 108650 0 0 JAMES KOSHIBA 701 BISHOP STREET HONOLULU HI 96813 PRESIDENT & DIRECTOR 5.50 94517 0 0 JANIS A REISCHMANN 701 BISHOP STREET HONOLULU NY 96813 SECRETARY & EXEC DIRECTOR 40.00 299691 53560 0 ANELA SHIMIZU 701 BISHOP STREET HONOLULU HI 96813 ASST SECRETARY 40.00 117658 39463 0 KYLEE P MAR 701 BISHOP STREET HONOLULU HI 96813 DIRECTOR 5.50 94517 0 0 BARBARA KALIPI 701 BISHOP STREET HONOLULU HI 96813 DIRECTOR 5.50 94517 0 0 BRANT H CHILLINGWORTH 701 BISHOP STREET HONOLULU HI 96813 SENIOR PROGRAM OFFIC 40.00 150572 40502 0 KEAHI E MAKAIMOKU 701 BISHOP STREET HONOLULU HI 96813 PROGRAM ASSOCIATE 40.00 107874 33046 0 OLIVIA M ARANA 701 BISHOP STREET HONOLULU HI 96813 ADMIN 40.00 65013 26855 0 0 STRATEGIC INVESTMENT GROUP 1001 NINETEENTH ST NORTH ARLINGTON VA 22209 INVESTMENT ADVISOR 489544 BALL BAKER LEAKE LLP 122 EAST 52 STREET STE 810 NEW YORK NY 10168 AUDITOR 166727 KUALOA-HEEIA ECUMENICAL YOUTH PROJECT 47-200 WAIHEE ROAD KANEOHE HI 96744 PROGRAM CONSULTANT 115001 0 NONE 0 HAWAII COMMUNITY REINVESTMENT CORP TO SUPPORT ITS COMMUNITY LENDING PROGRAM WHICH IS DESIGNED TO MAKE LOANS TO HAWAII SMALL BUSINESSES, NONPROFIT AND COMMUNITY ORGANIZATIONS THAT WOULD OTHERWISE BE UNABLE TO SECURE FINANCING AT AN EQUITABLE RATE OF INTEREST. 0 0 130688951 4824736 0 135513687 0 0 135513687 2032705 133480982 6674049 6674049 54562 54562 6619487 0 6619487 0 6619487 7159411 0 7159411 0 7159411 6619487 0 0 2253322 217769 3296266 1299452 7066809 7159411 0 0 0 6619487 539924 0 0 7606733 0 0 0 0 0 0 0 7606733 2253322 217769 3296266 1299452 539924 X ALOHA HARVEST INC 3599 WAIALAE AVENUE SUITE 23 HONOLULU HI 96816 N/A NON-PROFIT FIRST GENERATION: OPERATING SUPPORT 275000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FL NEW YORK NY 10001 N/A NON-PROFIT HUMANITARIAN RELIEF: EMERGENCY RELIEF 330000 FRIENDS OF THE FUTURE 64-1032 MAMALAHOA HIGHWAY KAMUELA HI 96743 N/A NON-PROFIT ENVIRONMENT SUPPORT FOR HAWAII ENVIRONMENTAL EDUCATION ALLIANCE 12000 GLOBAL GREEN GRANTS FUND 2840 WILDERNESS PLACE BOULDER CO 80301 N/A NON-PROFIT ENVIRONMENT: FOR GRASSROOTS ENVIRONMENTAL EFFORTS IN THE GLOBAL SOUTH 175000 HALE KIPA INC 615 PIIKOI STREET HONOLULU HI 96814 N/A NON-PROFIT FIRST GENERATION: OPERATING SUPPORT 423753 HANO 1020 S BERETANIA STREET HONOLULU HI 96814 N/A NON-PROFIT FIELD BUILDING: OPERATING SUPPORT TO BE AN EFFECTIVE VOICE FOR NONPROFIT SECTOR 75000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A NON-PROFIT ENVIRONMENT: SUPPORT THE ENVIRONMENTAL FUNDERS GROUP 35000 HAWAI'I COMMUNITY REINVESTMENT CORPORATION 3465 WAIALAE AVENUE STE 303 HONOLULU HI 96816 N/A NON-PROFIT FIELD BUIDLING-OPERATING GRANT 50000 HAWAI'I CONSERVATION ALLIANCE FOUNDATION 677 ALA MOANA BLVD SUITE 320 HONOLULU HI 96813 N/A NON-PROFIT ENVIRONMENT:SUPPORT PLANT CONSERVATION AND INVASIVE SPECIES PREVENTION 182800 HAWAI'I NATURE CENTER INC 2131 MAKIKI HEIGHTS DRIVE HONOLULU HI 96822 N/A NON-PROFIT FIRST GENERATION: ENABLE LOW INCOME STUDENTS TO PARTICIPATE IN PROGRAMS 250000 HO'ALA SCHOOL 1067 CALIFORNIA AVE A WAHIAWA HI 96786 N/A NON-PROFIT FIRST GENERATION: TUITION SCHOLARSHIPS 20000 HO'OKUA'AINA 916C AULOA ROAD KAILUA HI 96734 N/A NON-PROFIT HOPE FOR KIDS 'ELUA: MENTORSHIP PROGRAM SUPPORT 125000 KAHUA PA'A MUA PO BOX 630 WAIANAE HI 96792 N/A NON-PROFIT HOPE FOR KIDS 'ELUA: MENTORSHIP PROGRAM SUPPORT 75000 KAKO'O'OIWI 46-005 KAWA STREET KANEOHE HI 96744 N/A NON-PROFIT HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE 150015 KANEHUNAMOKU VOYAGING ACADEMY 47-705 KAMEHAMEHA HWY KANEOHE HI 96744 N/A NON-PROFIT HOPE FOR KIDS 'ELUA: STRATEGIC PLANNING & OPERATING SUPPORT 177967 KUPU 4211 WAIALAE AVE STE 1020 HONOLULU HI 96816 N/A NON-PROFIT ENVIRONMENT: CONSERVATION LEADERSHIP & ENVIRONMENTAL EDUCATION PROGRAMS NA HUA INTERN PROGRAM 278772 MA'O ORGANIC FARMS 86-148 PUHAWAI ROAD WAIANAE HI 96792 N/A NON-PROFIT HOPE FOR KIDS: CAPACITY BUILDING 168608 MALA'AI CULINARY GARDEN OF WAIMEA MIDDLE SCHOOL PO BOX 543 KAMUELA HI 96743 N/A NON-PROFIT HOPE FOR KIDS 'ELUA:'AINA BASED EDUCAITON PROGRAM 88000 OAHU ECONOMIC DEVELOPMENT BOARD 760 KOLU STREET WAILUKU HI 96793 N/A NON-PROFIT ENVIRONMENT: SUPPORT FOR HAWAII GREEN GROWTH INITIATIVE 25000 PACIFIC AMERICAN FOUNDATION 45-285 KANEOHE BAY DR 102 KANEOHE HI 96744 N/A NON-PROFIT FIELD BUIDLING: COVID RELATED RETURNABLE GRANT FOR 'AINA-BASED ED PROGRAMSFIRST GENERATION: OPERATING SUPPORT 73000 PAEPAE O HE'EIA PO BOX 6355 KANEOHE HI 96744 N/A NON-PROFIT HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE 150727 PAPAHANA KUAOLA PO BOX 6484 KANEOHE HI 96744 N/A NON-PROFIT HOPE FOR KIDS 'ELUA: HULIAMAHI EDUCATION ALLIANCE 209998 RISE-KEAUKAHA ONE YOUTH DEVELOPMENT 101 AUPUNI ST 124 HILO HI 96720 N/A NON-PROFIT HOPE FOR KIDS 'ELUA: AFTER SCHOOL PROGRAMTT 100000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A NON-PROFIT HUMANITARIAN RELIEF:SUPPORT RESPONSE TO CHILDREN AFFECTED BY CLIMATE-RELATED DISASTERS, GENERAL OPERATING HUMANITARIUM RELIEF: SUPPORT RESPONSE TO CHILDREN TO CHILDREN AFFECTED BY CLIMATE-RELATED DISASTERS, GENERAL OPERATING SUPPORT 454978 STATE OF HAWAI'I DEPARTMENT OF EDUCATION (KOKEE) 1390 MILLER STREET HONOLULU HI 96813 N/A NON-PROFIT FIRST GENERATION: SUPPORT ENVIRONMENTAL PROGRAM EDUCATOR 100977 STATE OF HAWAI'I DEPARTMENT OF EDUCATION (OHE) 1390 MILLER STREET HONOLULU HI 96813 N/A NON-PROFIT HOPE FOR KIDS: SUPPORT FOR TRAINING OF NOHONA HAWAI'I EDUCATORS AND HOST SITESTO BE ENTERED 50000 THE NATURE CONSERVANCY 923 NUUANU AVENUE HONOLULU HI 96817 N/A NON-PROFIT ENVIRONMENT: MARINE FELLOWSHIP PROGRAM 125000 THREE MOUNTAIN ALLIANCE FOUNDATION PO BOX 52 VOLCANOES PARK HI 96718 N/A NON-PROFIT ENVIRONMENT: SUPPORT FOR 'IMI-PON0 STUDENT ENRICHMENT PROGRAM 85000 UNIVERSITY OF HAWAI'I FOUNDATION 2444 DOLE STREET HONOLULU HI 96817 N/A NON-PROFIT ENVIRONMENT: VARIOUS PROJECTS 1045045 5311640 ALOHA HARVEST INC 3599 WAIALAE AVENUE SUITE 23 HONOLULU HI 96816 N/A NON-PROFIT FIRST GENERATION: GENERAL OPERATING SUPPORTFIRST GENERATIION: GENERAL OPERATING SUPPORTFIRST GENERATION: GENERAL OPERATING SUPPORT 225000 FRIENDS OF THE FUTURE 64-1032 MAMALAHOA HIGHWAY KAMUELA HI 96743 N/A NON-PROFIT ENVIRONMENTAL LEAKERSHIP PATHWAYS: HEEA GENERAL OPERATING SUPPORT 18000 HAWAI'I CONSERVATION ALLIANCE FOUNDATION 677 ALA MOANA BLVD SUITE 320 HONOLULU HI 96813 N/A NON-PROFIT ENVIRONMENT: INVASIVE SPECIES PREVENTION 108000 HAWAI'I NATURE CENTER INC 2131 MAKIKI HEIGHTS DRIVE HONOLULU HI 96822 N/A NON-PROFIT FIRST GENERATION: ENABLE LOW-INCOME STUDENTS TO PARTICIPATE IN PROGRAMS 250000 KUPU 4211 WAIALAE AVE STE 1020 HONOLULU HI 96816 N/A NON-PROFIT FUNDS RETURNED IN 2020MARINE FELLOWSHIP GRANT -116228 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A NON-PROFIT HUMANTIARIAN RELIEF:SUPPORT RESPONSE TO CHILDREN AFFECTED BY CLIMATE-RELATED DISASTERS AND GENERAL OPERATING SUPPORT 1045025 THE NATURE CONSERVANCY 923 NUUANU AVENUE HONOLULU HI 96817 N/A NON-PROFIT ENVIRONMENT: MARINE FELLOWSHIP PROGRAM 125000 THREE MOUNTAIN ALLIANCE FOUNDATION PO BOX 52 VOLCANOES PARK HI 96718 N/A NON-PROFIT ENVIRONMENT: SUPPORT FOR 'IMI-PONO STUDENT ENVIRONMENT COORDINATOR 85000 UNIVERSITY OF HAWAI'I FOUNDATION 2444 DOLE STREET HONOLULU HI 96817 N/A NON-PROFIT ENVIRONMENT:GRADUATE ASSISTANCE GRANTS 2943010 4682807 14 8542 14 1316724 16 10848 14 255352 18 3015401 0 4606867 0 4606867 0 0 0 0 0 0 0 0 0 0 BALL BAKER LEAKE LLP 64728 32371 134356 AKAMINE OYADOMARI & KOSAKI CPAS INC 8625 4312 8625 FURNITURE & FIXTURE 2008-11-21 1274 1274 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2010-06-01 1093444 690193 SL 15.000000000000 72896 0 FURNITURE & FIXTURE 2010-06-15 93377 93377 SL 7.000000000000 0 0 EQUIPMENT 2010-06-15 24980 24980 SL 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2011-07-01 6873 3828 SL 15.000000000000 458 0 EQUIPMENT 2011-12-29 2247 2245 SL 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2012-02-15 7932 7932 SL 15.000000000000 0 0 OFFICE FURNITURE 2012-03-09 20687 20687 SL 7.000000000000 0 0 FURNITURE & FIXTURE 2013-04-17 4920 4745 SL 7.000000000000 175 0 COMPUTER 2014-04-03 2824 2824 SL 5.000000000000 0 0 LAPTOP 2017-11-28 3291 SL 5.000000000000 0 0 COMPUTER 2015-07-02 1801 540 SL 5.000000000000 360 0 COPIER AND PRINTER 2018-04-05 2314 810 SL 5.000000000000 463 0 COMPUTER 2019-09-02 17301 1388 SL 5.000000000000 3989 0 SESG ENVIR SOCIAL PORTFOLIO 2934928 2934928 STRATEGIC PRIVATE EQUITY FD II LLC FMV 610289 610289 GLOBAL BALANCED INST TRUST I FMV 114478862 114478862 STRATEGIC PRIVATE EQUITY FD III LP FMV 3667636 3667636 STRATEGIC PRIVATE EQUITY FD IV, LP FMV 11237869 11237869 OWNERSHIP CAPITAL GLOBAL EQUITY FMV 5326013 5326013 ACADIAN EQ EX-FOSSIL FUEL FUND LLC FMV 1210141 1210141 GENERATION IM GLOBAL EQUITY FND LLC FMV 4666053 4666053 STRATEGIC PRIVATE EQUITY FD V LLC FMV 915671 915671 BRECKINRIDGE AT COST 1628610 1628610 FURNITURE & FIXTURE 1274 1274 0 LEASEHOLD IMPROVEMENTS 1093444 763089 330355 FURNITURE & FIXTURE 93377 93377 0 EQUIPMENT 24980 24980 0 LEASEHOLD IMPROVEMENTS 6873 4286 2587 EQUIPMENT 2247 2245 2 LEASEHOLD IMPROVEMENTS 7932 7932 0 OFFICE FURNITURE 20687 20687 0 FURNITURE & FIXTURE 4920 4920 0 COMPUTER SOFTWARE 3229 3229 0 COMPUTER 2824 2824 0 LAPTOP 3291 3291 0 COMPUTER 1801 900 901 COPIER AND PRINTER 2314 1273 1041 COMPUTER 17301 5377 11924 SECURITY DEPOSIT 13206 13206 13206 PROGRAM EXPENSES 192667 0 188925 OFFICE SUPPLIES 1405 0 1968 DUES,MEMBERSHIPS, SUBSCRIPTIONS 31596 0 22433 INSURANCE 12706 0 12706 ADMINISTRATIVE EXPENSES 8586 0 8045 POSTAGE AND DELIVERY 371 0 365 CONSULTING 1512 0 1512 STRATEGIC PRIVATE EQUITY FUND III LP 10084 10084 10084 ACADIAN EX-FOSSIL FUEL FUND LLC 27657 27657 27657 STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I -84534 -84534 -84534 STRATEGIC PRIVATE EQUITY FUND II LP -3664 -3664 -3664 STRATEGIC PRIVATE EQUITY FUND III LP -55165 -55165 -55165 STRATEGIC PRIVATE EQUITY FUND IV LP 162625 162625 162625 STRATEGIC PRIVATE EQUITY FUND V LP 2670 2670 2670 MADOFF VICTIM FUND RECOVERY 194772 194772 194772 GENERATION IM GLOBAL EQUITY FUND LLC -4093 -4093 -4093 HAWAII COMMUNITY REINVESTMENT CORP 5000 5000 5000 UNREALIZED GAIN 13207963 DEFERRED RENT BENEFIT 49685 41613 DEFERRED EXCISE TAX PAYABLE 281000 346119 PENSION PLAN PAYABLE 3557 0 FEDERAL EXCISE TAX PAYABLE 0 86526 INDIRECT INVESTMENT EXP 188937 0 0 CUSTODY & INVESTMENT MGMT FEES 498153 493875 0 PAYROLL TAXES 43646 2967 48786 DELAWARE & HAWAII FRANCHISE TAX 1193 0 0 FOREIGN TAXES 50273 50273 0 FEDERAL EXCISE TAXES 238153 0 0