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PROGRAM AND CAPITAL ENHANCEMENTS 165000 KUPU 4211 WAIALAE AVE STE 1020 HONOLULU HI 96816 N/A NON-PROFIT ENVIRONMENT AND HOPE FOR KIDS: VARIOUS GRANTS 213500 MA KA HANA KA 'IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 N/A NON-PROFIT HOPE FOR KIDS: BUILDING PROGRAM 185000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 N/A NON-PROFIT SAFETY NET: OPERATING SUPPORT 55000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 N/A NON-PROFIT ENVIRONMENT: GERMPLASM FACILITIES PLANNING 75000 ROMAN CATHOLIC CHURCH STATE OF HAWAII 140 B HOLOMUA ST HILO HI 96820 N/A NON-PROFIT SAFETY NET: GENERAL OPERATING SUPPORT FOR THE OFFICE OF SOCIAL MINISTRIES 90000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A NON-PROFIT HUMANITARIAN RELIEF: ALLIANCE COOPERATION IN EMERGENCIES/LIBERIA/HAKIMA/TURKEY 425000 STATE OF HAWAI'I DEPARTMENT OF EDUCATION 3060 EIWA ST LIHUE HI 96766 N/A NON-PROFIT FIRST GENERATION: RESOURCE TEACHER AT KOKE'E DISCOVERY CENTER 57000 STORYBOOK THEATRE OF 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96817 N/A NON-PROFIT ENVIRONMENT: MERINE FELLOWS 100000 UNIVERSITY OF HAWAI'I AT HILO 640 NORTH AOHOKU STREET SUITE 105 HILO HI 96720 N/A NON-PROFIT ENVIRONMENT: THE PACIFIC ISLAND PROGRAMS FOR EXPLORING ESIENCE INTERNSHIP PROJECT 100000 UNIVERSITY OF HAWAI'I FOUNDATION 2444 DOLE STREET HONOLULU HI 96828 N/A NON-PROFIT ENVIRONMENT: FOR GRADUATE ASSISTANTSHIP 324560 2814560 HONORARIUM TO DIRECTOR 2500 14 93 14 1917771 16 -4715 14 3528499 18 2104630 UBIT LOSS FR LTD PARTNERSHIPS 525990 -60607 -60607 7546278 2500 7488171 11 THE FOUNDATION GENERATED UNRELATED BUSINESS TAXABLE LOSS (UBIT) FROM 11 INVESTMENTS IN PARTNERSHIPS 0 0 0 0 0 0 0 0 0 0 BALL BAKER LEAKE LLP 76852 0 76852 AKAMINE OYADOMARI & KOSAKI CPAS INC 10567 845 9722 EQUIPMENT 2008-12-15 8945 5897 SL 5.000000000000 1789 0 FURNITURE & FIXTURE-TRNA 2008-05-31 146481 74985 SL 7.000000000000 19351 0 FURNITURE & FIXTURE 2008-11-21 1274 568 SL 7.000000000000 182 0 LAND-TRNA 2008-05-31 3539916 L 0 0 BUILDING-TRNA 2008-05-31 1770084 162636 SL 39.000000000000 43463 0 EQUIPMENT 2009-09-02 3011 1606 SL 5.000000000000 602 0 LEASEHOLD IMPROVEMENTS 2010-06-01 1093444 109003 SL 15.000000000000 72896 0 FURNITURE & FIXTURE 2010-06-15 93377 21566 SL 7.000000000000 13340 0 EQUIPMENT 2010-06-15 24980 8534 SL 5.000000000000 4996 0 LEASEHOLD IMPROVEMENTS 2011-07-01 6873 164 SL 15.000000000000 458 0 EQUIPMENT 2011-12-29 2247 SL 5.000000000000 449 0 PAGE 3, PART IV, CAPITAL INVESTEMNT INCOME:NEGATIVE GROSS PROCEEDS PRESENTED ON THE CAPITAL GAINS SCHEDULE REPRESENT A RECONCILIATION OFREPORTED GAINS TO DIRECT PROCEEDS RECEIVED FROM SALES. THE NEGATIVE FIGURE IS REQUIRED TO RECONCILE TO FLOW THROUGH CAPITAL RESULTS FROM THE UNDERLYING PARTNERSHIPS. 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