2025-11-17T19:47:29-06:00 2024-12-31 421539623 KMH LLP 1003 BISHOP STREET SUITE 2400 HONOLULU HI 96813 990PF 2024-01-01 990078890 LILIUOKALANI TRUST LILI 8082036150 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 ROBERT OZAKI TRUSTEE 8082036150 2025-11-17 1 1 DANIELLE A HARANO P01258470 8085262255 2025-11-17 2024 2025-03-06 01:10:19Z X 1394793669 X 5900 2216042 1303861 1303861 4767547 3901947 3901947 23251928 23251928 23251928 13349489 101021098 174167101 124117427 4923666 10659944 12438589 12438589 141922459 165013752 45819991 3988981 2305391 2305391 1683590 15581034 1076836 1076836 14504198 4644679 519143 519143 4106649 507320 189323 189323 267297 235053 90752 90752 114641 3258130 1480532 1480532 2014759 6144644 5849410 5849410 295234 4700033 1329341 1329341 2220649 217808 217808 1952135 874032 172264 172264 685179 52461 2901 2901 48391 10203082 1922011 2044615 5109833 52410098 15155712 15278316 30781906 49711 49711 52459809 15155712 15278316 30831617 89462650 149858040 30541675 299196 337532 337532 40070744 79656613 79656613 1345951 379589 1548477 966362 966362 50059 0 74242 50059 50059 1665967 1128427 1128427 549474191 621801522 621801522 72383847 38516448 39631939 33867399 490637412 218402826 30463972 130315269 187938854 191073999 31602215 9141743 9141743 794682240 934888511 1394793669 10185108 13786565 2120319 1466255 28240635 27941431 8831583 11537099 49377645 54731350 X 745304595 880157161 745304595 880157161 794682240 934888511 745304595 89462650 45389916 880157161 0 880157161 TOTAL SHORT-TERM CAPITAL GAIN FROM K-1S P 2024-01-01 2024-12-31 4892827 71257 4821570 4821570 TOTAL LONG-TERM CAPITAL GAINS FROM K-1S P 2023-12-31 2024-12-31 17741822 905653 16836169 16836169 TOTAL DISTRIBUTION IN EXCESS OF BASIS P 2023-12-31 2024-12-31 14343 14343 14343 TOTAL SEC. 1231 GAIN FROM K-1S P 2023-12-31 2024-12-31 227357 249 227108 227108 TOTAL SEC. 1256 LONG-TERM GAIN FROM K-1S P 2023-12-31 2024-12-31 115057 8 115049 115049 TOTAL SEC. 1256 SHORT-TERM GAIN FROM K-1S P 2024-01-01 2024-12-31 76705 6 76699 76699 US BANK #12508 2024-01-01 2024-12-31 969907 944510 25397 25397 US BANK #12508 2023-12-31 2024-12-31 21924368 7946124 13978244 13978244 US BANK DEFLATION ASSETS 2023-12-31 2024-12-31 85855 -85855 -85855 GAIN ON SALE OF ASSET #5004 P 2023-12-31 2024-12-31 10500 10500 10500 GAIN ON SALE OF PROPERTY - WAIALUA LOTS P 2023-12-31 2024-12-31 150000 36794 113206 113206 GAIN ON SALE OF PROPERTY - KIS P 2023-12-31 2024-12-31 101777600 13830761 87946839 87946839 GAIN ON SALE OF PROPERTY - KKAI J4 P 2023-12-31 2024-12-31 150000 14752 135248 135248 TOTAL GAIN ON NON MARKETABLE SECURITIES P 2023-12-31 2024-12-31 48875125 48875125 0 0 TOTAL LONG-TERM LOSS ON DISPOSAL OF PARTNERSHIP INTERESTS P 2023-12-31 2024-12-31 232856 -232856 -232856 CAPITAL GAINS DIVIDENDS P 135766 135766 135766 124117427 4923666 X 1974-07-22 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 HI 1 1 0 0 0 1 WWW.ONIPAA.ORG LILIUOKALANI TRUST 8082036150 1100 ALAKEA ST SUITE 1100 HONOLULU HI 96813 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 ROBERT OZAKI 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 25.00 268250 150 0 CLAIRE L ASAM 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 25.00 200750 150 0 MAHINA E HUGO 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 TRUSTEE 25.00 200750 0 0 DAWN HARFLINGER 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 FORMER PRESIDENT & CEO 40.00 1333249 16880 0 MENRIT FRANCIS 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CFO 40.00 258102 21370 0 CHIEMI DAVIS 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 VICE PRESIDENT & CPO 40.00 301276 22790 0 ALAN ARAKAWA 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 FORMER VICE PRESIDENT, REAL ESTATE 40.00 1036336 16157 0 TINA KEANE 1100 ALAKEA STREET SUITE 1100 HONOLULU HI 96813 PRESIDENT & CEO 40.00 390269 40003 0 CHERI TARUTANI QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 MANAGING DIRECTOR, K 40.00 226429 16298 0 JUSTIN FRANCISCO QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 PROJECT MANAGER, DEV 40.00 209507 8185 0 SUMMER ENGCABO QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 DIRECTOR, OFFICE OF 40.00 204421 3707 0 KATHERINE TIBBETTS QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 MANAGING DIRECTOR, R 40.00 194689 13221 0 JENNIFER LAA QLT - 1100 ALAKEA ST STE 1100 HONOLULU HI 96813 EXECUTIVE DIRECTOR, 40.00 192120 13622 0 150 KIEWIT 707 RICHARDS ST SUITE 750 HONOLULU HI 96813 GENERAL CONTRACTING 44590406 MONARCH INSURANCE SERVICES 677 ALA MOANA BLVD 500 HONOLULU HI 96813 INSURANCE SERVICES 1847675 FLANSBURGH ARCHITECTS 77 N WASHINGTON ST BOSTON MA 02114 ARCHITECTURAL DESIGN 1268179 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET SUITE 1300 BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 1069790 WILLIS TOWERS WATSON 300 SOUTH GRAND STE 2000 LOS ANGELES CA 90071 ACTUARIAL AND CONSULTING SERVICES 508567 49 THE PROGRAM GOAL OF THE TRUST IS TO SERVE ORPHAN AND DESTITUTE KAMALI'I (YOUTH)AND THEIR FAMILIES. 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 201 EMPLOYEES THAT INCLUDE SOCIAL WORKERS, ADMINISTRATIVE AND SUPPORT STAFF OPERATING FROM MULTIPLE OFFICES THROUGHOUT THE STATE. IN 2024 THE TRUST PROVIDED DIRECT SERVICES TO 1,694 KAMALI'I (YOUTH).AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 30,831,617AMOUNTS PAID TO ACQUIRE ASSETS USED FOR CHARITABLE PURPOSE 27,878,835AMOUNTS CONVERTED FROM ENDOWMENT 0 TOTAL AMOUNTS PAID FOR CHARITABLE PURPOSES 58,710,452 58710452 0 579397963 56023408 490637412 1126058783 0 0 1126058783 16890882 1109167901 55458395 X 30831617 0 27878835 58710452 1974-07-22 X 30541675 24001917 17579892 21905034 94028518 25960424 20401629 14942908 18619279 79924240 58710452 60611427 54697458 52373578 226392915 49711 76350 28000 181500 335561 58660741 60535077 54669458 52192078 226057354 0 0 36972263 37203100 38709316 39405925 152290604 0 0 0 0 X 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 3500 HAWAII STATE ARCHIVES 364 KING ST HONOLULU HI 96813 NONE PC SUPPORT HAWAII STATE ARCHIVES PURCHASE OF RARE PHOTOGRAPH NEGATIVES WITH SIGNIFICANT HISTORICAL VALUE. 25000 LAHAINALUNA HIGH SCHOOL 980 LAHIANALUNA RD LAHAINA HI 96761 NONE PC DONATION TO SUPPORT NATIVE HAWAIIAN PROGRAMMING AT LAHAINALUNA HIGH SCHOOL. 2711 HALE KIPA 91-2128 OLD FORT WEAVER RD EWA BEACH HI 96706 NONE PC DONATION TO SUPPORT ANNUAL FUNDRAISING EVENT. 5000 FAMILY PROMISE OF HAWAII 245 N KUKUI ST SUITE 101 HONOLULU HI 96817 NONE PC DONATION TO SUPPORT ANNUAL FUNDRAISING DINNER. 5000 HAWAII SPEED AND QUICKNESS 7168 MAKAA ST HONOLULU HI 96825 NONE PC DONATION TO SUPPORT ANNUAL LOCAL ATHLETE EVENT. 5000 WASHINGTON PLACE FOUNDATION PO BOX 873 HONOLULU HI 96808 NONE PC DONATION TO SUPPORT ANNUAL FUNDRAISING DINNER. 3500 49711 0 14 2216042 14 4767547 16 13349489 18 101021098 OTHER INCOME - INVESTMENT INCOME 14 10618736 OTHER INCOME - NANA I KE KUMU 14 2484 OTHER INCOME - WELLS FARGO LITIGATION SETTLEMENT 16 84 OTHER INCOME - TRANSFER FEES 16 1350 OTHER INCOME - MERCHANDISE PURCHASE FROM EMPLOYEES 16 3737 OTHER INCOME - BOH INTEREST INCOME 14 35399 OTHER INCOME - MISC TRUE-UP 16 -260 OTHER INCOME - FOREIGN EXCHANGE GAIN/LOSS 14 -1586 0 132014120 0 132014120 0 0 0 0 0 0 0 0 0 0 X X 1 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL ST BOSTON MA 02110 5000 X ACCOUNTING 235053 90752 90752 114641 TOTAL DEPRECIABLE ASSETS 2024-01-01 254591663 68980420 0.000000000000 0 0 0 ACCUMULATED DEPRECIATION FORM 990-PF, PART II, LINE 11 BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 40,719,856 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 40,719,856 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 38,516,448 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 38,516,448 ========== ACCUMULATED DEPRECIATION FORM 990-PF, PART II, LINE 14 BEGINNING A/D - FF&E - EXEMPT 3,585,803 BEGINNING A/D - LAND - EXEMPT 536,813 BEGINNING A/D - BLDG & IMP - EXEMPT 23,507,670 ---------- BEGINNING A/D - EXEMPT ASSETS 27,630,286 ========== ENDING A/D - FF&E - EXEMPT 4,044,905 ENDING A/D - LAND - EXEMPT 619,017 ENDING A/D - BLDG & IMP - EXEMPT 25,800,050 ---------- ENDING A/D - EXEMPT ASSETS 30,463,972 ========== ELECTION(S) UNDER SECTION 987 FORM 990-PF FOR THE TAX YEAR ENDING DECEMBER 31, 2024, 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) 10,659,944 PLUS: LEASE PREMIUMS FOR TAX NOT RECOGNIZED FOR BOOK (763,285) LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (9,456,672) PLUS: PASSTHROUGH INCOME FROM SCH. K-1S ABERDEEN ENERGY & RESOURCES PARTNERS II (FKA FLAG II) (1,739)ABERDEEN ENERGY & RESOURCES PARTNERS III (FKA FLAG III) 17,998 ACR III FEEDER C, LP 145,413 ATLAS CAPITAL RESOURCES III (A-3-CAYMAN) LP 11 ACR IV FEEDER A-2 LP 62,824 ACREW CAPITAL FUND, LP 411 ACREW CAPITAL FUND II, LP 6,198 ACREW DIVERSIFY CAPITAL FUND LP 6,969 ATLAS CAPITAL RESOURCES III LP 803ATLAS CAPITAL RESOURCES IV LP (12,817)BATTERY VENTURES XIV, LP (5,953)BATTERY VENTURES XIV AIV I, LP 9 BATTERY VENTURES XIV AIV I CAYMAN, LP (7,508)BERKSHIRE FUND X-A, L.P. (54,178)BERKSHIRE FUND X-A, (OS) L.P. (13,125)BRAZIL OPPORTUNITY GROWTH PARTNERS III A, LP 21,652 BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 6 BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. 16,080 CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #36 7 CAMBRIDGE ASSOCIATES LLC (35,489)CENTERGATE CAPITAL PARTNERS I, L.P. (5,249)COINFUND SEED IV ONSHORE LP 7,068 COINFUND VENTURES I ONSHORE LP 21,247 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP (YE 06/30/21) 7,834 DC CAPITAL PARTNERS FUND II, LP 71,982 DODDINGTON EMERGING MARKETS FUND, LLC 426,030 ELECTRIC CAPITAL VENTURE FUND I 7,021 ELECTRIC CAPITAL VENTURE FUND II 42,263 ENCAP ENERGY CAPITAL FUND XI-C, LP 289,739 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 53 FELICIS FOCUS FUND I, LP 3,163 FELICIS VENTURES VI, 1,196 FELICIS VENTURES VII, LP 6,816 FELICIS VENTURES VIII, LP 2,910 FELICIS VENTURES IX, LP 5,552 FELIX CAPITAL FUND IV LP (21)FINEPOINT CAPITAL PARTNERS II 462,560 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP 484,366 GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC 497,988 GS VINTAGE VII AIV OFFSHORE SCSP 1,731 HACK VF 2022-A LP 1,431 H.I.G. GROWTH BUYOUTS & EQUITY FUND III, L.P. (13,805)H.I.G. MIDDLE MARKET III AIV III, L.P. 283 H.I.G. MIDDLE MARKET III AIV V, L.P. 4,236 H.I.G MIDDLE MARKET LBO FUND III, L.P. 22,859 HEALTHCARE ROYALTY PARTNERS III, LP 21,717 ICG SE V (USD) AIV SCSP (22,199)ICG STRATEGIC EQUITY FUND V (USD), LP (40,699)ICG STRATEGIC EQUITY FUND V RANGER (USD) AIV, LP (12,976)ICON VENTURES V, LP (JAFCO) 481 INSIGNIA CAPITAL PARTNERS II, LP (5,698)JACKSON SQUARE VENTURES III, L.P. 2,284 JAMES CAMPBELL COMPANY LLC 344,046 JMI EQUITY FUND X-B, LP. (25,747)JMI EQUITY FUND XI-A, LP (30,842)K4 PRIVATE INVESTORS, LP 2,383 KPS SPECIAL SITUATIONS FUND V (A), LP 13,161 KPS SPECIAL SITUATIONS FUND VI (A), LP 397 LAV BIOSCIENCES FUND V, L.P. (366)LAV FUND VI OPPORTUNITIES, L.P. 435 LAV FUND VI, L.P. 406 LEGACY VENTURE VI, LLC 2,958 LEVEL EQUITY GROWTH PARTNERS III, LP (214)LEVEL EQUITY GROWTH PARTNERS IV, L.P. (2,354)LEVEL EQUITY GROWTH PARTNERS V, L.P. (9,112)LONE STAR EUROPE HOLDINGS (BERMUDA), L.P. (343) LONE STAR FUND VI (U.S.), LP 75 LONE STAR FUND VIII (U.S.), L.P. 4,331 LONE STAR FUND X (US), L.P (547)LONE STAR FUND XI, L.P. 34,863 LONE STAR FUND XII, L.P. (29,103)LONE STAR REAL ESTATE FUND II (U.S.), L.P. 91 LONE STAR REAL ESTATE FUND III (U.S.), L.P. 140 LONE STAR REAL ESTATE FUND IV (U.S.) 4,678 LONE STAR REAL ESTATE FUND VI, L.P. 9,515 LONE STAR REAL ESTATE FUND VII, L.P. (11,907)LONE STAR US INVESTMENTS, LP 953 LSF X U.S. HOLDINGS, L.P. 2,240 LSF XI BRAZIL HOLDINGS I, L.P. 5 MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V (58)MERITECH FRANCHISE FUND L.P. 598 MERITECH CAPITAL PARTNERS VII LP 6,558 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 576 METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 751 MULTICOIN VENTURE FUND III US, LP 1,572 MULTICOIN CAPITAL FUND, LP (6,101)NATURAL GAS PARTNERS IX, L.P. 8 NEW ENTERPRISE ASSOCIATES 15 LP 1,696 NEW ENTERPRISE ASSOCIATES 16, L.P. 1,150 NORTHGATE GLOBAL EMERGING MARKETS LP 420 NORTHGATE IV, L.P. 907 NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 383 NORTHGATE PRIVATE EQUITY PARTNERS III LP 477 NORTHGATE VENTURE PARTNERS III, L.P. 460 OLYMPUS GROWTH FUND VII AIV (CAYMAN), L.P. 20 OLYMPUS GROWTH FUND VII PARALLEL L.P. 21,071 PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 398 PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 2,127 PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 22,186 PETERSHILL IV LLC (4,295)POLYCHAIN FUND I, LP 235,643 POLYCHAIN VENTURES II LP 23,588 POLYCHAIN VENTURES III LP 4,065 PROPHET EQUITY II LP (8,700)RESOURCE CAPITAL FUND VII L.P. 937 REVELATION HEALTHCARE FUND III LP (56,466)REVELATION HEALTHCARE FUND IV LP (20,666)ROUND HILL MUSIC ROYALTY FUND II, LP (82,321)SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 902,750 SERENT CAPITAL IV, LP (3,216)SERENT CAPITAL V, LP (17,262)SILCHESTER INTERNATIONAL VALUE EQUITY TRUST 877,991 SILVER LAKE PARTNERS VI, L.P. (162)SILVER LAKE PARTNERS VI CAYMAN (AIV III), L.P. 512 SLP VI ACE FEEDER I LP 2,040 SILVER LAKE PARTNERS VI DE (AIV V), LP (24)SLP VI GOLDFINGER FEEDER I LP 7,077 SLP VI REGAL FEEDER I LP 3,610 SPT LLC (NEW IN 2024) 1 STANDARD CRYPTO FLAGSHIP FUND L.P. 214,278 STANDARD CRYPTO VENTURE FUND I LP 9,395 STRATEGIC INVESTORS FUND VIII, LP 6,807 SVB STRATEGIC INVESTORS FUND VI, LP 18,825 SYBIL CAPITAL FUND I-A LP 4,375 SYCAMORE PARTNERS III-A, LP 89,791 TENZING PRIVATE EQUITY II LP 375,731 THOMA BRAVO FUND XIV GLOBAL L.P. 116 THOMA BRAVO FUND XIV L.P. 4,592 THOMA BRAVO FUND XV, L.P. (9,513)U.S. FARMING REALTY TRUST II, LP 1,649 US RESEARCH EQUITY EXTENDED FUND, L.P. 335,137 VENROCK ASSOCIATES IX, L.P 1,999 VENROCK HEALTHCARE CAPITAL PARTNERS EG, LP 23,658 VENROCK HEALTHCARE CAPITAL PARTNERS XP, LP 499 VENROCK OPPORTUNITIES FUND, L.P 5,567 VINTAGE IX B LP (17,482)WELLINGTON TRUST CTF MICRO CAP EQUITY PORTFOLIO 230,953 WELLINGTON VENTURE INVESTMENTS I, L.P. 725 WOODBOURNE CANADIAN PARTNERS II 287 XFUND 2, LP [CLASS B] 4 YUN QI PARTNERS IV, L.P. 5,454 HG VORA SPECIAL OPPORTUNITIES FUND 473,197 RTW OFFSHORE FUND ONE LTD 163,790 TWO SIGMA CHINA CORE EQUITY CAYMAN FUND 961,847 CAXTON MACRO LIMITED 752,599 MCP PRIVATE CAPITAL (FEEDER) FUND III 52,591 ELLIOTT INTERNATIONAL LIMITED 429,048 PUBLICLY TRADED PARTNERSHIP ACTIVITY 0PASSIVE OTHER INCOME (LOSS) 3,180,208PRIOR YEAR PASSIVE LOSS RELEASED - FINAL YEAR 0 TOTAL OTHER INCOME TO LINE 11(B) & 11(C) 12,438,589 EQUITY SECURITIES 100973290 100973290 OTHER 520828232 520828232 TOTAL DEPRECIABLE ASSETS 254591663 68980420 185611243 LEGAL 507320 189323 189323 267297 BANK OF HAWAII NONE 1300000 726757 2004-09 2032-07 MONTHLY INTEREST ONLY PAYMENTS 3.800000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND IMPROVEMENTS TO OFFICE SPACE AT 1100 ALAKEA ST. BANK OF HAWAII NONE 1350000 807161 2008-02 2026-11 MONTHLY INTEREST ONLY PAYMENTS 6.750000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND IMPROVEMENTS TO WILI PA LOOP PROJECT BANK OF HAWAII NONE 5000000 3437093 2012-06 2032-07 $24,314.00 MONTHLY PAYMENTS 3.800000000000 FIXED INCOME SECURITY INVESTMENT PAY DOWN REVOLVING CREDIT LINE & REIMBURSE BORROWER FOR WAIANAE EXPENDITURES BANK OF HAWAII NONE 5500000 4188909 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 622765 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 2158746 2020-04 2030-05 $12,112.00 MONTHLY PAYMENTS 2.700000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF LEIHANO LOT 16 BANK OF HAWAII NONE 16000000 16000000 2021-11 2031-11 MONTHLY INTEREST ONLY PAYMENTS 2.700000000000 FIXED INCOME SECURITY INVESTMENT FINANCE PURCHASE OF AND RENOVATION OF CERTAIN REAL PROPERTY STRAIGHT-LINE RENT RECEIVABLE 19253781 8293354 8293354 INVESTMENT RECEIVABLE 11314850 1038 1038 OPERATING LEASE RIGHT-OF-USE ASSET 1033584 847351 847351 PARTNERSHIPS AND COLLABORATIONS 1498342 647 647 1454297 REPAIRS & MAINTENANCE 593912 27742 27742 548585 SUPPLIES 529565 11725 11725 616145 INFORMATION TECHNOLOGY 1229053 163394 163394 1061709 INSURANCE 1529669 253745 253745 1088169 EQUIPMENT RENTAL 252239 18536 18536 232512 REAL ESTATE GENERAL 1197876 1132198 1132198 65679 REAL ESTATE MANAGEMENT FEES 88933 88933 88933 0 LEASING COMMISSION 94974 94974 94974 0 BAD DEBT EXPENSE 110607 110607 110607 0 UBIT FROM SCHEDULE K-1S 499427 0 122604 0 LOSS ON IMPAIRMENT OF PROPERTY & EQUIPMENT 2488833 0 0 0 OTHER EXPENSES 89652 19510 19510 42737 OTHER INCOME - INVESTMENT INCOME 10618736 10618736 OTHER INCOME - NANA I KE KUMU 2484 2484 OTHER INCOME - WELLS FARGO LITIGATION SETTLEMENT 84 84 OTHER INCOME - TRANSFER FEES 1350 1350 OTHER INCOME - MERCHANDISE PURCHASE FROM EMPLOYEES 3737 3737 OTHER INCOME - BOH INTEREST INCOME 35399 35399 OTHER INCOME - MISC TRUE-UP -260 -260 OTHER INCOME - FOREIGN EXCHANGE GAIN/LOSS -1586 -1586 NET UNREALIZED GAIN/(LOSS) ON INVESTMENTS 45389915 ROUNDING 1 ACCRUED VACATION 54728 86630 ACCRUED POSTRETIREMENT BENEFITS 695878 695878 OPERATING LEASE LIABILITIES 1064985 887981 INVESTMENTS PAYABLE 2015992 431022 LINE OF CREDIT 5000000 9435588 INVESTMENT SERVICES 84533 84533 84533 0 OTHER PROFESSIONAL FEES 3173597 1395999 1395999 2014759 REAL PROPERTY TAX 4614781 4319547 4319547 295234 HAWAII GENERAL EXCISE TAX 1464240 1464240 1464240 0 INCOME & FOREIGN TAX 65623 65623 65623 0