2020-09-25T14:26:05-05:00 2019-12-31 990312074 GILFORD SATO & ASSOCIATES CPAS INC 711 KAPIOLANI BLVD SUITE 1000 HONOLULU HI 96813 990PF 2019-01-01 266285459 THE STEPHEN E AND ISABELLA H STEVENS W WORLD PEACE FOUNDATION STEP 8083948120 1003 BISHOP STREET NO 1200 HONOLULU HI 96813 DR STEPHEN STEVENS TRUSTEE 8083948120 2020-09-08 1 JOANNE HOE P00337116 8089428868 2020-09-08 108.61.39.235 2020-09-08 22:42:31 HS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5CBBA467AD3BF0D607E51D0BE8643D7DE7336431 2019 2021-04-22 16:20:28Z X 11501560 X 0 X 275434 275434 170077 9820123 170077 30583 11630 476094 457141 0 0 0 168107 95094 0 59 59 0 38080 38080 0 182875 0 182875 389121 133233 182875 203000 203000 592121 133233 385875 -116027 323908 737242 701684 701684 0 4000000 3997882 10645013 6586037 6801994 11382255 11287721 11501560 0 0 X 0 0 0 0 11382255 11287721 11382255 11287721 11382255 11287721 11382255 -116027 21493 11287721 0 11287721 INVESTMENT ACCOUNTS 3478441 3417909 60532 60532 INVESTMENT ACCOUNTS 6250268 6212310 37958 37958 SECTION 1256 84760 19827 64933 64933 CAPITAL GAINS DIVIDENDS P 6654 6654 6654 170077 0 769837 11426130 0.067375 599417 10909256 0.054946 536773 10658313 0.050362 212138 8588527 0.024700 188369 5339531 0.035278 0.232661 0.046532 10767384 501028 3239 504267 385875 6478 0 6478 0 6478 17760 0 0 17760 0 11282 11282 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 0 N/A LAULIMA FAMILY OFFICE 8083948120 1003 BISHOP STREET APT 1200 HONOLULU HI 96813 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TED RACHLIN 1003 BISHOP STREET APT 1200 HONOLULU HI 96813 TRUSTEE 5.00 0 0 0 NONE 0 LAULIMA FAMILIES LLC 1003 BISHOP STREET SUITE 1200 HONOLULU HI 96813 PROGRAM MANAGEMENT AND CONSULTING SERVICES 78912 JORDAN PARK 100 PINE STREET STE 2600 SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 59191 0 0 10506175 425179 0 10931354 0 0 10931354 163970 10767384 538369 538369 6478 6478 531891 0 531891 0 531891 385875 0 385875 0 385875 531891 0 0 206248 206248 385875 0 0 0 385875 0 146016 146016 60232 0 0 0 0 0 0 0 60232 60232 X LYNN GOMEZ 1003 BISHOP STREET APT 1200 HONOLULU HI 96813 8083946921 SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED IOLANI SCHOOL 563 KAMOKU ST HONOLULU HI 96826 PC TO SUPPORT VANCOUVER MODEL UN 2019 PROGRAM 8000 ST ANDREWS PRIORY SCHOOL 224 QUEEN EMMA SQ HONOLULU HI 96813 PC THE DR. STEPHEN E. AND ISABELLA H. STEVENS INSTITUE FOR GLOBAL LEADERSHIP PROGRAM 175000 LE JARDIN ACADEMY 917 KALANIANAOLE HWY KAILUA HI 96734 PC TO SUPPORT VANCOUVER MODEL UN 2019 PROGRAM 5000 CREEDS OF PEACE PO BOX 235696 HONOLULU HI 96823 PC TO SUPPORT PROJCT: YOUTH TALK BACK 10000 KAWAIHOA FOUNDATION PO BOX 670 KANEOHE HI 967440670 PC TO SUPPORT HALAU NA PUA A LEI 3000 LANIKUHONUA CULTURAL INSTITUTE 92-1101 ALIINUI DRIVE KAPOLEI HI 96707 PC TO SUPPORT PACMUN PRECONFERENCE EXCURSION 2000 203000 0 CONFERENCE FEES 07 18953 14 275434 14 11630 18 170077 0 476094 0 476094 0 0 0 0 0 0 0 0 0 0 SISWPF REAL ESTATE MGT LLC AT COST 4000000 3997882 FIXED INCOME 4223231 2842656 2896961 EQUITIES 3058280 1709240 1842578 ALTERNATIVE INVESTMENTS 149293 269543 254983 EXCHANGE TRADED PRODUCTS 1024957 661490 703690 MUTUAL FUNDS 2189252 1103108 1103782 WEBSITE 4918 0 4918 BANK SERVICE CHARGES 13 0 13 FEES & LICENSES 16 0 16 INSURANCE 1137 0 1137 PACNUM PROJECT 126817 0 126817 GARDEN DEVELOPMENT 48789 0 48789 OFFICE EXPENSES 899 0 899 REPAIRS & MAINTENANCE 286 0 286 OTHER INVESTMENT INCOME 11630 11630 11630 CONFERENCE FEES 18953 18953 UNREPORTED INVESTMENT LOSS FROM K-1 2118 UNREALIZED GAIN 1471 1099 ADJUSTMENTS 17904 INVESTMENT FEES 95094 95094 0 CONTRACT SERVICES 73013 0 0 FOREIGN 6323 6323 0 FEDERAL 31757 31757 0