2012-06-29T15:43:28-05:00 2011-12-31 990237347 OHATA CHUN YUEN LLP 3684 WAIALAE AVENUE HONOLULU HI 96816 990PF 2011-01-01 990345409 OHUOKALANI CHARITABLE FOUNDATION OHUO 8082597948 99-024 LOHEA PLACE AIEA HI 967013096 JOE KRAHULIK 8082597948 2012-06-29 1 CHRIS QY YUEN P00646551 8087358585 2012-06-29 2011 2016-02-24 21:20:13Z X 607336 X X 22518 22518 5041 10077 5041 27559 27559 0 0 0 1571 0 1571 6080 6080 0 678 0 171 8329 6080 1742 27000 27000 35329 6080 28742 -7770 21479 201 379 379 9805 6894 6894 497607 525669 525669 38220 39510 39510 39525 34884 34884 585358 607336 607336 0 0 X 585358 607336 0 0 0 0 585358 607336 585358 607336 585358 -7770 29748 607336 0 607336 PROLOGIS INC FRACTIONAL SHARES P 2004-04-22 2011-06-20 30 61 -31 -31 IBM 6 SHARES P 2004-04-22 2011-12-15 1086 543 543 543 IBM 49 SHARES P 2004-04-22 2011-12-16 8961 4432 4529 4529 5041 0 27601 547587 0.050405 29395 473030 0.062142 32132 689642 0.046592 41125 862060 0.047705 45625 843694 0.054078 0.260922 0.052184 606187 31633 215 31848 28742 430 0 430 0 430 320 320 110 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A JOE KRAHULIK 8085368358 217 PROSPECT ST D-10 HONOLULU HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARMAN J AKINA 99-024 LOHEA PLACE AIEA HI 967013096 5.00 0 0 0 ROLAND B AKINA 72 HAMPTON DR NW CALGARY ALBERTA CA T3A 5H7 1.00 0 0 0 ALAN AKINA 17016 35TH AVE SW BURIEN WA 98166 1.00 0 0 0 MICHELLE AKINA 1621 DOLE STREET APT 704 HONOLULU HI 96822 1.00 0 0 0 JOE KRAHULIK 217 PROSPECT ST D-10 HONOLULU HI 96813 1.00 0 0 0 NONE 0 NONE 0 TO PROVIDE FUNDING FOR THE CONTINUANCE/RE-ESTABLISHMENT OF HAWAIIAN ENDEMIC/INDIGENOUS FLORA/FAUNA AND THE PRESERVATION/RESTORATION OF HAWAIIAN CULTURAL AND ARCHEOLOGICAL SITES. 27000 0 602121 13297 0 615418 0 0 615418 9231 606187 30309 30309 430 430 29879 0 29879 0 29879 28742 0 28742 0 28742 29879 0 0 4233 524 4757 28742 0 0 3620 25122 0 4757 4757 3620 0 0 0 0 0 0 0 3620 3620 X HONOLULU ACADEMY OF ARTS 900 SOUTH BERETANIA STREET HONOLULU HI 96814 NONE 501(C)(3) UNRESTRICTED 5000 LYMAN MUSEUM 276 HAILI STREET HILO HI 96720 NONE 501(C)(3) RESTRICTED TO CAPITAL IMPROVEMENT 22000 27000 0 14 22518 18 5041 0 27559 0 27559 0 0 0 0 0 0 0 0 0 0 FEES ACCOUNTING 1571 0 1571 PURSUANT TO IRS SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HERBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. MERRILL LYNCH CORP BONDS 39510 39510 MERRILL LYNCH CORP STOCKS 525669 525669 MERRILL LYNCH MUTUAL FUNDS FMV 34884 34884 BANK SERVICE CHARGE 150 0 150 LICENSE & FEES 5 0 5 OTHERS 16 0 16 FOREIGN TAX 184 0 0 FEDERAL EXCISE TAX 323 0 0 NET UNREALIZED GAIN ON INVESTMENT 29748 FEES INVESTMENT MANAGEMENT 6080 6080 0