2012-11-14T12:22:46-06:00 2011-12-31 272365899 PKF PACIFIC HAWAII LLP 1132 BISHOP STREET SUITE 2500 HONOLULU HI 96813 990PF 2011-01-01 990267351 LOCATIONS FOUNDATION LOCA 8087354200 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 JOANN LUMSDEN 8087354200 2012-11-13 1 ELIZABETH KOO P00913292 8085360066 2011 2016-02-24 21:20:13Z X 726777 X 175349 10247 10247 6142 289826 6142 191738 16389 0 0 0 2801 1400 1401 1368 1368 0 7 0 0 347 0 0 22316 0 22316 26839 2768 23717 105630 105630 132469 2768 129347 59269 13621 125766 387337 387337 212079 339259 339440 339440 677104 726777 726777 1416 6082 1416 6082 X 675688 720695 675688 720695 677104 726777 675688 59269 0 734957 14262 720695 PUBLICLY TRADED SECURITIES 289826 283684 6142 6142 6142 0 127567 630237 0.202411 117170 592383 0.197794 110951 559201 0.198410 129013 507526 0.254200 82780 466691 0.177376 1.030191 0.206038 568989 117233 136 117369 129347 X 136 0 136 0 136 0 136 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A RESCO INC 8087354200 614 KAPAHULU AVE 3RD FLOOR HONOLULU HI 96815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORINDA WONG 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 NOELE KANEMOTO 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 TOAN DORAN 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 MARY EDU 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 JODEE FARM 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 STEPHANIE CHAN 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 ZONA JONES 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 BILL CHEE 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 DOLORES BEDIONES 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 SHANNON SMITH 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 JON YAMASATO 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 CHAD TAKESUE 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 DAN TABORI 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 MICHAEL HEALEY 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 JUDY KUMANO 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 RUSSELL NISHIMOTO 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 MARSHALL MOWER 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 KATHY PANG 1357 KAPIOLANI BLVD SUITE 910 HONOLULU HI 96814 1.00 0 0 0 MIKIO SATO 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 BRANDON LAU 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 DONALD DOLE 1357 KAPIOLANI BLVD SUITE 910 HONOLULU HI 96814 1.00 0 0 0 GEORGE SANTOKI 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 BRENDA CHING 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 JAMES CHAN 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 MICHAEL MARKS 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 KRISTIN MUKAI 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 KENGO UENO 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 343399 234255 0 577654 0 0 577654 8665 568989 28449 28449 136 136 28313 0 28313 0 28313 129347 0 129347 136 129211 28313 0 0 59574 103951 83197 87613 96401 430736 129347 0 0 0 28313 101034 0 0 531770 0 0 0 0 0 0 59574 472196 103951 83197 87613 96401 101034 FOUNDATION BOARD OF TRUSTEES 614 KAPAHULU AVENUE 3RD FLOOR HONOLULU HI 96815 8087354200 NO SPECIFIED FORM AT PRESENT NONE AT PRESENT EDUCATION, LITERACY, RELIGIOUS OR SCIENTIFIC PROGRAMS OF CHARITABLE WORKS QUALIFYING UNDER IRC. SEC. 501(C)(3). ALOHA COUNCIL (BOY SCOUTS OF AMERICA) 42 PUIWA ROAD HONOLULU HI 96817 NONE 501(C)(3) TO SUPPORT YOUTH DEVELOPMENT 8000 AMERICAN RED CROSS 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 NONE 501(C)(3) TO SUPPORT COMMUNITY IMPROVEMENT 15609 ANGEL TREE PO BOX 1550 MERRIFIELD VA 22116 NONE 501(C)(3) TO SUPPORT RELIGIOUS ACTIVITIES 2210 BIG BROTHERS BIG SISTERS 418 KUWILI ST STE 106 HONOLULU HI 96817 NONE 501(C)(3) TO SUPPORT YOUTH DEVELOPMENT 8203 BOYS & GIRLS CLUB OF HAWAII 1523 KALAKAUA AVE 202 HONOLULU HI 96826 NONE 501(C)(3) TO SUPPORT YOUTH DEVELOPMENT 3784 CHILD AND FAMILY SERVICES 91-1841 FT WEAVER RD EWA BEACH HI 96706 NONE 501(C)(3) TO SUPPORT COMMUNITY IMPROVEMENT 1540 DONATIONS (LESS THAN 1000) 614 KAPAHULU AVENUE SUITE 300 HONOLULU HI 96815 NONE 501(C)(3) CHARITABLE 23764 EASTER SEALS HAWAII 710 GREEN STREET HONOLULU HI 96813 NONE 501(C)(3) CHARITABLE 3929 HAWAII 3R'S 735 BISHOP STREET SUITE 336 HONOLULU HI 96813 NONE 501(C)(3) TO PROVIDE SUPPORT FOR EDUCATIONAL INSTITUTIONS 10652 HAWAII CATHOLIC COMMUNITY FOUNDATION 6301 PALI HIGHWAY KANEOHE HI 96744 NONE 501(C)(3) TO SUPPORT RELIGIOUS ACTIVITIES 1071 HAWAII COUNCIL ON ECONOMIC EDUCATION 111 HEKILI STREET SUITE A232 KAILUA HI 96734 NONE 501(C)(3) CHARITABLE 1500 HAWAII TEO CHEW ASSOCIATION 134 NKING STREET 2ND FLOOR HONOLULU HI 96817 NONE 501(C)(3) CHARITABLE 1621 HUGS FOR HI SERIOUSLY ILL CHILDREN & THEIR FAMILIES 3636 KILAUEA AVE HONOLULU HI 96816 NONE 501(C)(3) TO PROVIDE SUPPORT FOR FAMILIES AND CHILDREN DEALING 6851 NEW HOPE CHRISTIAN COLLEGE 290 SAND ISLAND ROAD HONOLULU HI 96819 NONE 501(C)(3) TO SUPPORT RELIGIOUS ACTIVITIES 1079 NON-CASH CONTRIBUTIONS 614 KAPAHULU AVENUE SUITE 300 HONOLULU HI 96815 NONE 501(C)(3) TO SUPPORT WOMEN, CHILDREN AND FAMILY SERVICES. 7836 RONALD MCDONALD HOUSE CHARITIES OF HAWAII INC PO BOX 61777 HONOLULU HI 96839 NONE 501(C)(3) CHARITABLE 1831 WOMEN-IN-NEED PO BOX 414 WAIMANALO HI 96795 NONE 501(C)(3) CHARITABLE 6150 105630 0 14 10247 18 6142 0 16389 0 16389 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM CHEE 525 HAKAHA PLACE HONOLULU HI 96816 10000 X ACCOUNTING FEES 2801 1400 1401 N/A 0 INVESTMENT SECURITIES AT COST 339440 339440 UNREALIZED LOSS ON INVESTMENT 14252 PENALTY 10 PUBLIC RELATIONS 8112 0 8112 MISCELLANEOUS 13384 0 13384 INSURANCE 820 0 820 INVESTMENT MANAGEMENT FEES 1368 1368 0 EXCISE TAX ON INVESTMENT INC 347 0 0