2016-05-31T15:45:41-05:00 2015-12-31 990312074 GILFORD SATO & ASSOCIATES CPAS INC 711 KAPIOLANI BLVD SUITE 1000 HONOLULU HI 96813 990PF 2015-01-01 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 2016-05-17 1 JOANNE HOE P00337116 8089428868 2015 2016-09-27 15:27:22Z X 9267706 X 3040692 157325 157325 -13140 1740888 0 3184877 157325 0 0 0 17520 0 0 1565 0 0 4712 0 0 72470 57054 0 3301 0 0 27121 0 0 14221 0 0 140910 57054 0 134577 134577 275487 57054 134577 2909390 100271 1129797 2513364 2513364 7087311 8589837 6754342 8217108 11103201 9267706 0 0 X 0 0 0 0 8217108 11103201 8217108 11103201 8217108 11103201 8217108 2909390 0 11126498 23297 11103201 BNY 3253 -3253 -3253 BNY 7880 -7880 -7880 GOLDMAN SACHS #064-0 2339 2487 -148 -148 NEUBERGER BERMAN LLC #0342 188214 191510 -3296 -3296 NEUBERGER BERMAN LLC #0342 926922 999691 -72769 -72769 NEUBERGER BERMAN LLC #0399 107014 126291 -19277 -19277 NEUBERGER BERMAN LLC #0399 251814 265040 -13226 -13226 NEUBERGER BERMAN LLC #0483 52860 53330 -470 -470 NEUBERGER BERMAN LLC #0483 89190 104546 -15356 -15356 NB SECONDARY OPPORTUNITIES OFFSHORE FUND III LP 31663 31663 31663 Capital Gains Dividends P 90872 90872 90872 -13140 0 108075 0 0.000000 43526 0 0.000000 107690 0 0.000000 51866 0 0.000000 24000 0 0.000000 0.000000 0.000000 0 1003 1003 134577 X 1003 0 1003 0 1003 1425 1425 422 422 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 1 0 0 1 N/A LAULIMA FAMILY OFFICES 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 0 0 0 0 0 0 0 0 0 0 0 1003 1003 0 0 0 0 0 134577 0 134577 1003 133574 0 0 0 24000 51866 107690 43790 109145 336491 134577 0 0 0 0 134577 0 0 471068 0 0 0 0 0 0 24000 447068 51866 107690 43790 109145 134577 X LYNN GOMEZ 1003 Bishop Street Apt 1200 HONOLULU HI 96813 8083946921 SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED USS MISSOURI MEMORIAL ASSOCIATION INC PO BOX 879 AIEA HI 96701 PC BATTLESHIP MISSOURI OVERNIGHT ENCAMPMENT PROGRAM 48000 St ANDREWS PRIORY SCHOOL 224 QUEEN EMMA SQ HONOLULU HI 96813 PC Mindfulness Program 2014-2015 school year 14000 Punahou School 1601 Punahou St Honolulu HI 96822 PC Global Education 50000 LANA'I HIGH AND ELEMENTARY SCHOOL FOUNDATION PO BOX 630633 LANAI CITY HI 96763 PC MODEL UN TRAVEL REIMBURSEMENT 2577 WEST HAWAII MEDIATION CENTER 65-1291 KAWAIHAE RD 202 WAIMEA HI 96743 PC CONFLICT RESOLUTION AND PEER MEDIATION PROGRAM PHASE III 12500 FRIENDS OF THE FUTURE 64-1032 MAMALAHOA HWY KAMUELA HI 96743 PC 2017 YOUTH CONGRESS MEETING 7500 134577 0 14 157325 18 -13140 0 144185 0 144185 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN E STEVENS ADMINISTRATIVE TR C/O 1003 Bishop Street Suite 1200 Honolulu HI 96813 3040670 X ACCOUNTING FEE 4712 0 0 LEGAL FEE 1565 0 0 FIXED INCOME 1838077 1790494 1160803 EQUITIES 5082450 6565439 4666638 ALTERNATIVE INVESTMENTS 166784 233904 926901 DIFFERENCE IN INVESTMENT INCOME FROM NB 1099 3170 DIFFERENCE IN INCOME FROM NB SEC OPP OFFSHORE FUND III LP 20127 Insurance 1137 0 0 GARDEN DEVELOPMENT 13026 0 0 Miscellaneous 58 0 0 Investment Fees 57054 57054 0 CONTRACT SERVICES 15416 0 0 Dr Stephen Stevens C/O 1003 Bishop Street Suite 1200 Honolulu HI 96813 Stephen E Stevens Trust 1003 Bishop Street Suite 1200 Honolulu HI 96813 Dr Steven's IRA Contribution C/O 1003 Bishop Street Suite 1200 Honolulu HI 96813 Federal 2302 0 0 Foreign 999 0 0