2015-08-05T18:28:35-05:00 2014-12-31 990312074 GILFORD SATO & ASSOCIATES CPAS INC 711 KAPIOLANI BLVD SUITE 1000 HONOLULU HI 96813 990PF 2014-01-01 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 2015-07-30 1 JOANNE HOE P00337116 8089428868 2014 2016-02-25 16:41:14Z X 8170927 X 5725437 103154 103154 105880 629324 31128 5934471 134282 0 0 0 17520 0 0 2773 0 0 48616 27248 0 1894 0 0 3480 0 0 41554 0 0 525 0 0 37827 0 0 154189 27248 0 109145 109145 263334 27248 109145 5671137 107034 107097 1129797 1129797 2438874 7087311 7041130 2545971 8217108 8170927 0 0 X 0 0 0 0 2545971 8217108 2545971 8217108 2545971 8217108 2545971 5671137 0 8217108 0 8217108 CAPITAL GAINS DIVIDENDS P 31128 31128 31128 31128 0 43526 0 0.000000 107690 0 0.000000 51866 0 0.000000 24000 0 0.000000 15000 0 0.000000 0.000000 0.000000 0 1070 1070 109145 X 1070 0 1070 0 1070 2500 2500 5 1425 1425 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 1 1 0 1 N/A LAULIMA FAMILY OFFICES 8083948120 1003 BISHOP STREET APT 1200 HONOLULU HI 96813 0 0 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 0 0 0 0 0 0 0 0 0 0 0 1070 1070 0 0 0 0 0 109145 0 109145 1070 108075 0 0 0 14088 24000 51866 107690 43790 241434 109145 0 0 0 0 109145 0 0 350579 0 0 0 0 0 0 14088 336491 24000 51866 107690 43790 109145 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 SUMMER GLOBAL ISSUES 6600 BIG ISLAND MEDIATION INC 65-1279 KAWAIHAE ROAD 217 KAMUELA HI 96719 PC CONFLICT RESOLUTION AND PEER MEDITATION PROJECT 12500 ST ANDREWS PRIORY SCHOOL 224 QUEEN EMMA SQ HONOLULU HI 96813 PC MINDFULNESS PROGRAM 2014-2015 SCHOOL YEAR 20000 ST ANDREWS PRIORY SCHOOL 224 QUEEN EMMA SQ HONOLULU HI 96813 PC ST ANDREW'S PRIORY MODEL UN 2014-2015 16345 ISLAND SCHOOL 3-1875 KAUMUALII HWY LIHUE HI 96766 PC ISLAND SCHOOL MODEL UN CONFERENCES 2014 3700 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 PC GLOBAL EDUCATION 50000 109145 0 14 103154 18 105880 0 209034 0 209034 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 5725000 X ACCOUNTING FEE 2773 0 0 NEUBERGER BERMAN 2014-03 PURCHASED 2014-12 1370 1405 0 -35 NEUBERGER BERMAN 2014-02 PURCHASED 2014-02 1479 1480 0 -1 NEUBERGER BERMAN 2014-01 PURCHASED 2014-02 1636 1636 0 NEUBERGER BERMAN 2014-07 PURCHASED 2014-12 13630 13956 0 -326 NEUBERGER BERMAN 2013-09 PURCHASED 2014-02 15885 15808 0 77 C R BARD INC 2013-07 PURCHASED 2014-06 77738 62021 0 15717 BED BATH & BEYOND INC 2014-01 PURCHASED 2014-09 28740 35876 0 -7136 EMC CORP-MASS 2013-09 PURCHASED 2014-01 48582 51733 0 -3151 GENERAL MOTORS COMPANY 2013-12 PURCHASED 2014-08 45112 50803 0 -5691 GENERAL DYNAMICS CORP 2013-07 PURCHASED 2014-02 74460 60785 0 13675 HOME DEPOT INC 2014-02 PURCHASED 2014-11 19086 15559 0 3527 INTERNATIONAL PAPER CO 2013-10 PURCHASED 2014-03 50632 46725 0 3907 MICROSOFT CORP 2013-07 PURCHASED 2014-02 31858 30473 0 1385 OCCIDENTAL PETE CORP 2013-07 PURCHASED 2014-06 36106 31979 0 4127 UNILEVER N V YORK SHS ADR 2013-09 PURCHASED 2014-01 42913 42205 0 708 DEERE & CO 2013-07 PURCHASED 2014-08 61500 61000 0 500 BNY PURCHASED 36541 0 36541 BNY PURCHASED 10928 0 10928 FIXED INCOME 475712 1838077 1809036 EQUITIES 1934975 5082450 4103424 ALTERNATIVE INVESTMENTS 28187 166784 1128670 ADVERTISING 1000 0 0 INSURANCE 1488 0 0 GARDEN DEVELOPMENT 15811 0 0 MISCELLANEOUS 19528 0 0 INVESTMENT FEES 27248 27248 0 CONTRACT SERVICES 21368 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 464 0 0 FOREIGN 1430 0 0 PACIFIC MODEL UN LLC 1003 BISHOP STREET SUITE 1200 HONOLULU HI 96813 463757539 INVESTMENT IN LLC. 82100 STEVENS WORLD PEACE GARDEN LLC 1003 BISHOP STREET SUITE 1200 HONOLULU HI 96813 463766430 INVESTMENT IN LLC. 36400 118500