2014-08-15T12:43:55-05:00 2013-12-31 942682998 OUM & CO LLP 465 CALIFORNIA STREET SUITE 700 SAN FRANCISCO CA 94104 990PF 2013-01-01 050629872 THE KAHIAU FOUNDATION KAHI 8089236324 2969 KALAKAUA AVENUE STE 1101 HONOLULU HI 96815 ALLENE WONG PRESIDENT 8089236324 2014-08-06 1 JOHN MURANISHI P00361771 4154343744 2013 2015-12-30 17:16:21Z X 3509958 X X 63030 63030 57841 57841 241513 2281482 241513 362384 362384 0 0 0 11947 9558 2389 80 0 0 29458 28536 0 41485 38094 2389 176500 176500 217985 38094 178889 144399 324290 147503 126065 126065 125692 53131 54024 1240409 1436152 1746663 1574748 1617403 1583206 3088352 3232751 3509958 0 0 X 0 0 0 0 3088352 3232751 3088352 3232751 3088352 3232751 3088352 144399 0 3232751 0 3232751 JP MORGAN #15878 (PUBLICLY TRADED SECURITIES) P 17708 14835 2873 2873 JP MORGAN #15879 (PUBLICLY TRADED SECURITIES) P 483879 374048 109831 109831 JP MORGAN #15880 (PUBLICLY TRADED SECURITIES) P 112229 107597 4632 4632 JP MORGAN #15881 (PUBLICLY TRADED SECURITIES) P 171441 126653 44788 44788 JP MORGAN #15883 (PUBLICLY TRADED SECURITIES) P 114705 87242 27463 27463 JP MORGAN #19215 (PUBLICLY TRADED SECURITIES) P 208098 203410 4688 4688 JP MORGAN #19570 (PUBLICLY TRADED SECURITIES) P 1134444 1090653 43791 43791 JP MORGAN #20745 (PUBLICLY TRADED SECURITIES) P 38978 35531 3447 3447 241513 0 319817 3504152 0.091268 344236 6907094 0.049838 294018 6594898 0.044583 359564 5967217 0.060257 415630 7286078 0.057044 0.302990 0.060598 3420305 207264 3243 210507 178889 6486 0 6486 0 6486 2497 5000 7497 1011 1011 0 0 0 0 0 0 0 0 0 0 0 0 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 0.00 0 0 0 MORGAN BERNSTEIN 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 DIRECTOR 0.00 0 0 0 ZACHARY KAU 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3237550 234841 0 3472391 0 0 3472391 52086 3420305 171015 171015 6486 6486 164529 0 164529 0 164529 178889 0 178889 0 178889 164529 171881 0 0 178889 171881 0 0 7008 0 0 0 0 0 0 0 0 157521 0 0 0 ALLENE WONG X 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 75000 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 100000 NA LEI HULU 1527 20TH STREET SAN FRANCISCO CA 94107 NONE 501(C)(3) TO SUPPORT AND PRESERVE THE HAWAIIAN CULTURE THROUGH PRODUCING QUALITY PERFORMANCES AND EDUCATIONAL WORKSHOPS 1500 176500 0 14 63030 14 57841 18 241513 0 362384 0 362384 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11947 9558 2389 MUTUAL FUNDS 1012780 977289 CORPORATE BONDS 604623 605917 CORPORATE STOCKS 1436152 1746663 53131 54024 0 0 INVESTMENT EXPENSES 24539 24539 0 LEGAL FEES 1256 1256 0 BANK FEES 15 15 0 DEPT OF COMMERCE AND CONSUMER AFFAIRS 5 0 0 FILING FEES 50 0 0 FOREIGN TAXES PAID 2057 2057 0 ADVISORY FEE 72 72 0 WIRE FEE 20 20 0 REBATE FEE 577 577 0 OTHER EXPENSE 867 0 0 FTB 60 0 0 SECRETARY OF STATE 20 0 0