2019-11-14T17:58:24-06:00 2018-12-31 990312074 GILFORD SATO & ASSOCIATES CPAS INC 711 KAPIOLANI BLVD SUITE 1000 HONOLULU HI 96813 990PF 2018-01-01 266285459 THE STEPHEN E AND ISABELLA H STEVENS WORLD PEACE FOUNDATION STEP 8083948120 1003 BISHOP STREET NO 1200 HONOLULU HI 96813 DR STEPHEN STEVENS TRUSTEE 8083948120 2019-11-06 1 JOANNE HOE P00337116 8089428868 2019-11-06 108.61.39.235 2019-11-06 18:13:25 HS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 670A0FD451D9963F3295D94080769DC075638CFF 2018 2020-03-31 21:24:44Z X 10437366 X 3 X 295503 295503 1568189 10827902 1568189 12425 670 1876120 1864362 0 0 0 146533 76647 0 13 13 0 14002 14002 0 212374 0 212374 372922 90662 212374 575200 575200 948122 90662 787574 927998 1773700 1 375796 737242 737242 10081292 10645013 9700124 10457089 11382255 10437366 0 0 X 0 0 0 0 10457089 11382255 10457089 11382255 10457089 11382255 10457089 927998 0 11385087 2832 11382255 INVESTMENT ACCOUNTS 2887364 2782008 105356 105356 INVESTMENT ACCOUNTS 7867411 6401063 1466348 1466348 SECTION 1256 63771 76642 -12871 -12871 CAPITAL GAINS DIVIDENDS P 9356 9356 9356 1568189 0 599417 10909256 0.054946 536773 10658313 0.050362 212138 8588527 0.024700 188369 5339531 0.035278 67550 1407199 0.048003 0.213289 0.042658 11426130 487416 17737 505153 787574 X 17737 0 17737 0 17737 3760 18500 0 22260 20 4503 4503 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 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 NONE 0 0 10287465 1312667 0 11600132 0 0 11600132 174002 11426130 571307 571307 17737 17737 553570 0 553570 0 553570 787574 0 787574 17737 769837 553570 27756 0 0 787574 27756 0 0 553570 206248 0 0 206248 0 0 0 0 0 0 0 206248 206248 X LYNN GOMEZ 1003 BISHOP STREET APT 1200 HONOLULU HI 96813 8083946921 SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 PC STUDENT GLOBAL LEADERSHIP INSTITUTE 50000 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 520000 IOLANI SCHOOL 563 KAMOKU ST HONOLULU HI 96826 PC TO SUPPORT VANCOUVER MODEL UN 2018 PROGRAM 4000 HAWAII TECHNOLOGY ACADEMY 94-810 MOLOALO ST WAIPAHU HI 96797 PC TO SUPPORT TRAVEL EXPENSE FOR HANALANI MUN CONFERENCE 1200 575200 0 CONFERENCE FEES 07 11755 14 295503 14 670 18 1568189 0 1876117 0 1876117 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 2886606 4223231 4199036 EQUITIES 6815427 3058280 2619395 ALTERNATIVE INVESTMENTS 379259 149293 23499 EXCHANGE TRADED PRODUCTS 0 1024957 913129 MUTUAL FUNDS 0 2189252 1945065 UNREPORTED INVESTMENT INCOME FROM PTP 61 UNREALIZED LOSS 2769 ROUNDING 2 GARDEN DEVELOPMENT 52677 0 52677 WEBSITE 382 0 382 OFFICE EXPENSE 2492 0 2492 PACMUN PROJECT 156823 0 156823 OTHER INVESTMENT INCOME 670 670 670 CONFERENCE FEES 11755 11755 INVESTMENT FEES 76647 76647 0 CONTRACT SERVICES 69886 0 0 FOREIGN 8026 8026 0 FEDERAL 5976 5976 0