2015-08-12T18:38:17-05:00 2014-12-31 942682998 OUM & CO LLP 465 CALIFORNIA STREET SUITE 700 SAN FRANCISCO CA 94104 990PF 2014-01-01 050629872 THE KAHIAU FOUNDATION KAHI 8089236324 2969 KALAKAUA AVENUE STE 1101 HONOLULU HI 96815 ALLENE WONG PRESIDENT 8089236324 2015-08-07 1 JOHN MURANISHI P00361771 4154343744 2014 2016-02-25 16:41:14Z X 3510980 X X 38380 38380 80271 80271 49001 1063836 49001 167652 167652 0 0 0 8600 6880 1720 10519 10 0 32665 30959 1706 51784 37849 3426 160000 160000 211784 37849 163426 -44132 129803 126065 131880 131880 53131 51050 57902 1436152 1471864 1801566 1617403 1542881 1519632 3232751 3197675 3510980 0 0 X 0 0 0 0 3232751 3197675 3232751 3197675 3232751 3197675 3232751 -44132 9056 3197675 0 3197675 JP MORGAN #15877 (PUBLICLY TRADED SECURITIES) P 311442 294922 16520 16520 JP MORGAN #15878 (PUBLICLY TRADED SECURITIES) P 10625 9282 1343 1343 JP MORGAN #15879 (PUBLICLY TRADED SECURITIES) P 70964 63115 7849 7849 JP MORGAN #15880 (PUBLICLY TRADED SECURITIES) P 92471 99641 -7170 -7170 JP MORGAN #15881 (PUBLICLY TRADED SECURITIES) P 41485 35283 6202 6202 JP MORGAN #15883 (PUBLICLY TRADED SECURITIES) P 95494 78767 16727 16727 JP MORGAN #19215 (PUBLICLY TRADED SECURITIES) P 50474 52302 -1828 -1828 JP MORGAN #19570 (PUBLICLY TRADED SECURITIES) P 353333 351516 1817 1817 JP MORGAN #20745 (PUBLICLY TRADED SECURITIES) P 37548 30007 7541 7541 49001 0 178889 3420305 0.052302 319817 3504152 0.091268 344236 6907094 0.049838 294018 6594898 0.044583 359564 5967217 0.060257 0.298248 0.059650 3567743 212816 1298 214114 163426 2596 0 2596 0 2596 6520 6520 3924 3924 0 0 0 0 0 0 0 0 0 0 0 1 1 CA HI 1 0 0 0 0 1 N/A THE FOUNDATION 8089236324 2969 KALAKAUA AVENUE STE 1101 HONOLULU HI 96815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLENE WONG 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 CHAIRMAN AND PRESIDENT 5.00 0 0 0 COLLEEN WONG 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 SECRETARY 2.00 0 0 0 MORGAN BERNSTEIN 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 DIRECTOR 1.00 0 0 0 ZACHARY KAU 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3507001 115073 0 3622074 0 0 3622074 54331 3567743 178387 178387 2596 2596 175791 0 175791 0 175791 163426 0 163426 0 163426 175791 157521 0 0 163426 157521 0 0 5905 0 0 0 0 0 0 0 0 169886 0 0 0 ALLENE WONG X THE KOHALA CENTER PO BOX 437462 KAMUELA HI 96743 NONE 501(C)(3) TO PROVIDE LOW INTEREST LOAN AND TECHNICAL ASSISTANCE PROGRAM FOR NATIVE HAWAIIAN AND KAMA'AINA ENTREPRENEURS 60000 EQUALITY NOW PO BOX 20646 NEW YORK NY 10023 NONE 501(C)(3) TO SUPPORT ACHIEVING LEGAL & SYSTEMATIC CHANGE THAT ADDRESSES VIOLENCE & DISCRIMINATION AGAINST WOMEN AND GIRLS AROUND THE WORLD 100000 160000 0 14 38380 14 80271 18 49001 0 167652 0 167652 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8600 6880 1720 MUTUAL FUNDS 998087 994266 CORPORATE BONDS 544794 525366 CORPORATE STOCKS 1471864 1801566 51050 57902 0 0 INVESTMENT EXPENSES 27145 27145 0 LEGAL FEES 527 527 0 BANK FEES 30 30 0 DEPT OF COMMERCE AND CONSUMER AFFAIRS 10 10 0 FILING FEES 75 75 0 FOREIGN TAXES PAID 2508 2508 0 ADVISORY FEE 644 644 0 WIRE FEE 20 20 0 TRAVEL 1706 0 1706 PRIOR PERIOD ADJUSTMENTS 9056 FTB 10 10 0 2013 FEDERAL EXTENSION PAYMENT 5000 0 0 2014 FEDERAL ESTIMATED TAXES 5509 0 0