2018-11-15T14:30:51-06:00 2017-12-31 990312074 GILFORD SATO & ASSOCIATES CPAS INC 711 KAPIOLANI BLVD SUITE 1000 HONOLULU HI 96813 990PF 2017-01-01 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 2018-11-09 1 JOANNE HOE P00337116 8089428868 2018-11-09 108.61.39.235 2018-11-09 15:33:31 HS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8C3A866E83EC752C146B9EB884D809489AD8D351 2017 2019-02-21 02:37:17Z X 11911348 X 13108 227735 227275 233746 1527119 233746 11455 0 486044 461021 0 0 0 569 0 0 5236 0 0 146518 83470 0 5532 5532 0 4731 0 4731 166228 0 318406 328814 89002 323137 280000 280000 608814 89002 603137 -122770 372019 1 1 966342 375796 375796 9614318 10081292 11535551 10580660 10457089 11911348 0 0 X 0 0 0 0 10580660 10457089 10580660 10457089 10580660 10457089 10580660 -122770 0 10457890 801 10457089 INVESTMENT ACCOUNTS 2017-12-31 550603 530156 20447 20447 INVESTMENT ACCOUNTS 2017-12-31 858236 763217 95019 95019 CAPITAL GAINS DIVIDENDS P 118280 118280 118280 233746 0 536773 10658313 0.050362 212138 8588527 0.024700 188369 5339531 0.035278 67550 1407199 0.048003 107690 0 0.000000 0.158343 0.031669 10909256 345485 3720 349205 603137 X 3720 0 3720 0 3720 1520 500 0 2020 16 1716 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 N/A JORDAN PARK 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 TED RACHLIN 1003 BISHOP STREET APT 1200 HONOLULU HI 96813 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 10651937 423450 0 11075387 0 0 11075387 166131 10909256 545463 545463 3720 3720 541743 0 541743 0 541743 603137 0 603137 3720 599417 541743 89150 0 0 603137 89150 0 0 513987 0 0 0 0 0 0 0 0 27756 0 0 0 X LYNN GOMEZ 1003 BISHOP STREET APT 1200 HONOLULU HI 96813 8083946921 SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED PEACE CHILD INTERNATIONAL HAWAII FUTURE BUSINESS CENTRE KINGS HEDGES RD CAMBRIDGE UK CB4 2HY PC EMPOWERING YOUNG LEADERS GLOBALLY 100000 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 PC STUDENT GLOBAL LEADERSHIP INSTITUTE 60000 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 120000 280000 0 CONFERENCE FEES 07 11455 14 227735 18 233746 0 472936 0 472936 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN E STEVENS ADMINISTRATIVE TRUST C/O 1003 BISHOP STREET SUITE 1200 HONOLULU HI 96813 13108 X ACCOUNTING FEE 5236 0 0 LEGAL FEE 569 0 0 FIXED INCOME 2893095 2886606 2893153 EQUITIES 6329390 6815427 8142195 ALTERNATIVE INVESTMENTS 391833 379259 500203 UNREPORTED INVESTMENT INCOME FROM PTP 801 INSURANCE 2020 0 0 GARDEN DEVELOPMENT 44547 0 199559 MISCELLANEOUS 285 0 0 OFFICE EXPENSE 1984 0 1455 PACMUN PROJECT 117392 0 117392 CONFERENCE FEES 11455 11455 INVESTMENT FEES 83470 83470 0 CONTRACT SERVICES 63048 0 0 FOREIGN 2907 2907 0 FEDERAL 2625 2625 0