2012-10-31T17:59:16-05:00 2011-12-31 942682998 OUM & CO LLP 465 CALIFORNIA STREET SUITE 700 SAN FRANCISCO CA 94104 990PF 2011-01-01 050629872 THE KAHIAU FOUNDATION KAHI 8089236324 2969 KALAKAUA AVENUE STE 1101 HONOLULU HI 96815 ALLENE WONG 8089236324 2012-10-29 1 JOHN MURANISHI P00361771 4154343744 2011 2016-02-24 21:20:13Z X 6503869 X X 162940 162940 85269 85269 275047 2915922 275047 523256 523256 0 0 0 9245 7396 1849 2583 0 0 55329 54562 200 67157 61958 2049 346800 346800 413957 61958 348849 109299 461298 143244 417375 417375 279647 225392 228765 2732997 2734010 2827026 3302311 3190721 3030703 6458199 6567498 6503869 0 0 X 0 0 0 0 6458199 6567498 6458199 6567498 6458199 6567498 6458199 109299 0 6567498 0 6567498 PUBLICLY TRADED SECURITIES #15878 P 122983 103457 19526 19526 PUBLICLY TRADED SECURITIES #15878 P 459079 386616 72463 72463 PUBLICLY TRADED SECURITIES #15879 P 183325 223206 -39881 -39881 PUBLICLY TRADED SECURITIES #15879 P 261450 213245 48205 48205 PUBLICLY TRADED SECURITIES #15880 P 242965 258370 -15405 -15405 PUBLICLY TRADED SECURITIES #15880 P 466604 413289 53315 53315 PUBLICLY TRADED SECURITIES #15881 P 95163 99579 -4416 -4416 PUBLICLY TRADED SECURITIES #15881 P 109667 76290 33377 33377 PUBLICLY TRADED SECURITIES #15883 P 44866 43118 1748 1748 PUBLICLY TRADED SECURITIES #15883 P 128694 92963 35731 35731 PUBLICLY TRADED SECURITIES #19215 P 42060 40836 1224 1224 PUBLICLY TRADED SECURITIES #19215 P 143643 138156 5487 5487 PUBLICLY TRADED SECURITIES #19570 P 62399 60782 1617 1617 PUBLICLY TRADED SECURITIES #19570 P 418932 396654 22278 22278 PUBLICLY TRADED SECURITIES #20745 P 9440 9231 209 209 PUBLICLY TRADED SECURITIES #20745 P 124652 85083 39569 39569 275047 0 294018 6594898 0.044583 359564 5967217 0.060257 415630 7286078 0.057044 391697 8391392 0.046678 25960 8046556 0.003226 0.211788 0.042358 6907094 292571 4613 297184 348849 X 4613 0 4613 0 4613 2420 4000 6420 1 1806 1806 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 5.00 0 0 0 COLLEEN WONG 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 0.00 0 0 0 MORGAN ECKLES 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 0.00 0 0 0 ZACHARY KAU 2969 KALAKAUA AVENUE SUITE 1101 HONOLULU HI 96815 0.00 0 0 0 NONE 0 NONE 0 0 6754460 257818 0 7012278 0 0 7012278 105184 6907094 345355 345355 4613 4613 340742 0 340742 0 340742 348849 0 348849 4613 344236 340742 327855 0 0 348849 327855 0 0 20994 0 0 0 0 0 0 0 0 319748 0 0 0 ALLENE WONG X HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE 501(C)(3) TO SUPPORT HAWAIIAN NATURAL RESOURCES AND ISLAND CULTURES 31400 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 20000 NORTH KOHALA COMMUNITY RESOURCE CENTER 55-3393 AKONI PULE HWY PO BOX 519 HAWI HI 96719 NONE 501(C)(3) TO SUPPORT INCREASING THE NUMBER OF SUCCESSFUL COMMUNITY IMPROVEMENT PROJECTS BY PROVIDING LOCAL SUPPORT AND EDUCATION AS WELL AS BRIDGES TO FUNDING. 6000 THE BLUEPRINT FOR COMMUNITIES FOUNDATION 26161 SCENIC ROAD CARMEL CA 93923 NONE 501(C)(3) TO SUPPORT COMMUNITY PROGRAMS 147400 JUNIOR LEAGUE OF HONOLULU 1802 KEEAUMOKU ST HONOLULU HI 96822 NONE 501(C)(3) TO SUPPORT DEVELOPING THE POTENTIAL OF WOMEN AND IMPROVING COMMUNITIES THROUGH THE EFFECTIVE ACTION AND LEADERSHIP OF TRAINED VOLUNTEERS 1500 KOHALA HIGH SCHOOL 54-3611 AKONI PULE HWY PO BOX 279 KAPAAU HI 96755 NONE 501(C)(3) TO SUPPORT STUDENTS TO ACHIEVE HIGH STANDARDS THROUGH AUTHENTIC ASSESSMENT 28000 AWAIAULU HAWAIIAN LITERATURE PROJECT 2667 ANUU PLACE HONOLULU HI 96819 NONE 501(C)(3) TO SUPPORT HAWAIIAN HISTORICAL RESOURCES 10000 THE KOHALA CENTER PO BOX 437462 KAMUELA HI 96743 NONE 501(C)(3) TO SUPPORT THE ISLAND OF HAWAI'I 85000 BERKELEY EAST BAY HUMANE SOCIETY 2700 9TH STREET BERKELEY CA 94710 NONE 501(C)(3) TO HELP AND SUPPORT HOMELESS ANIMALS 7500 CAL PERFORMANCES 101 ZELLERBACH HALL 4800 BERKELEY CA 94720 NONE 501(C)(3) TO SUPPORT PERFORMING ARTS 5000 KIDS HURT TOO HAWAII 245 N KUKUI STREET 203 HONOLULU HI 96817 NONE 501(C)(3) TO SUPPORT CURRENT AND FORMER DISPLACED YOUTH 5000 346800 0 14 162940 14 85269 18 275047 0 523256 0 523256 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9245 7396 1849 MUTUAL FUNDS 1232587 1023404 CORPORATE BONDS 1958134 2007299 CORPORATE STOCKS 2734010 2827026 225392 228765 0 0 MARGIN INTEREST EXPENSES 204 204 0 INVESTMENT EXPENSES 50674 50674 0 FOREIGN TAXES PAID 3604 3604 0 FILING FEES 25 0 0 BANK FEES 64 0 0 POSTAGE 200 0 200 REGISTRATION 80 80 0 DEPT OF COMMERCE AND CONSUMER AFFAIRS 5 0 0 MISCELLANEOUS EXPENSES 473 0 0 FEDERAL TAXES - ESTIMATED TAX PAYMENT 2420 0 0 FTB 10 0 0 2010 FEDERAL BALANCE DUE 153 0 0