2014-11-12T19:41:24-06:00 2013-12-31 990312074 GILFORD SATO & ASSOCIATES CPAS INC 711 KAPIOLANI BLVD SUITE 1480 HONOLULU HI 96813 990PF 2013-01-01 266285459 THE STEPHEN E AND ISABELLA H STEVENS W WORLD PEACE FOUNDATION STEP 8083948120 1003 BISHOP STREET NO 1200 HONOLULU HI 96813 DR STEPHEN STEVENS TRUSTEE 8083948120 2014-11-07 1 JOANNE HOE P00337116 8089428868 2013 2015-12-30 17:16:21Z X 2670760 X 2500221 20936 20936 -3139 248941 5424 2518018 26360 0 0 0 5840 0 0 13876 0 0 1232 0 0 17073 0 0 50076 0 0 2000 0 0 24655 0 0 114752 0 0 43790 43790 158542 0 43790 2359476 26360 186495 107097 107097 0 2438874 2563663 186495 2545971 2670760 0 0 X 0 0 0 0 186495 2545971 186495 2545971 186495 2545971 186495 2359476 0 2545971 0 2545971 CAPITAL GAINS DIVIDENDS P 5424 5424 5424 5424 0 107690 0 0.000000 51866 0 0.000000 24000 0 0.000000 15000 0 0.000000 0 22633 0.000000 0.000000 0.000000 0 264 264 43790 X 264 0 264 0 264 0 264 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 0 264 264 0 0 0 0 0 43790 0 43790 264 43526 0 0 0 14088 24000 51866 107690 197644 43790 0 0 0 0 43790 0 0 241434 0 0 0 0 0 0 0 241434 14088 24000 51866 107690 43790 X SANDY NIEBLING 1003 BISHOP STREET APT 1200 HONOLULU HI 96813 8083948120 SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED ST ANDREWS PRIORY SCHOOL 224 QUEEN EMMA SQ HONOLULU HI 96813 SUMMER SCHOOL TUITION FOR STUDENTS FOR SSMUNS1 4000 ST ANDREWS PRIORY SCHOOL 224 QUEEN EMMA SQ HONOLULU HI 96813 MODEL UNITED NATIONS 2013-2014 CONFERENCE 20790 NORTH KOHALA COMMUNITY RESOURCE CENTER 55-3393 AKONI PULE HWY HAWI HI 96719 THE LEARNING CENTER'S WORLD PEACE GAME 5000 BIG ISLAND MEDIATION INC 65-1279 KAWAIHAE ROAD 217 KAMUELA HI 96743 CONFLICT RESOLUTION AND PEER MEDIATION PROJECT 10000 NORTH KOHALA COMMUNITY RESOURCE CENTER 55-3393 AKONI PULE HWY HAWI HI 96719 THE LEARNING CENTER'S WORLD PEACE GAME 4000 43790 0 14 20936 18 -3139 0 17797 0 17797 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 2500221 X ACCOUNTING FEE 1232 0 0 NEUBERGER BERMAN 2013-09 PURCHASED 2013-12 1565 1567 0 -2 NEUBERGER BERMAN 2013-11 PURCHASED 2013-12 1665 1668 0 -3 NEUBERGER BERMAN 2013-12 PURCHASED 2013-12 25770 25695 0 75 ALTERA CORP 2013-08 PURCHASED 2013-12 36647 41583 0 -4936 MOTOROLA SOLUTIONS INC 2013-07 PURCHASED 2013-09 56424 59188 0 -2764 SOUTHWESTERN ENERGY CO 2013-07 PURCHASED 2013-10 57104 61298 0 -4194 AMERICAN INTERNATIONAL GROUP 2013-07 PURCHASED 2013-12 64342 61081 0 3261 LEGAL FEES 13876 0 0 FIXED INCOME 475712 478037 EQUITIES 1934975 2057439 ALTERNATIVE INVESTMENTS 28187 28187 WEBSITE 210 0 0 BUSINESS EXPENSES 8261 0 0 GARDEN DEVELOPMENT 16184 0 0 CONTRACT SERVICES 17073 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 PACIFIC MODEL UN LLC 1003 BISHOP STREET SUITE 1200 HONOLULU HI 96813 463757539 INVESTMENT IN LLC. 10100 STEVENS WORLD PEACE GARDEN LLC 1003 BISHOP STREET SUITE 1200 HONOLULU HI 96813 463766430 INVESTMENT IN LLC. 25100 35200