2024-12-10T16:11:05-06:00 2024-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 3655 NOBEL DRIVE SUITE 300 SAN DIEGO CA 92122 990PF 2023-04-01 208877756 THE MAKANA ALOHA FOUNDATION MAKA 8086838363 PO BOX 342190 KAILUA HI 96734 JAMI LYNN BURKS PRESIDENT 8086838363 2024-12-09 1 0 DAVID W CORTNEY P00237024 8585974100 2024-12-09 2023 2024-10-15 13:58:12Z X 8515601 X X 8197 8197 112549 112549 355101 1515164 355101 475847 475847 131004 6550 124454 10010 1840 8170 37633 37633 0 10935 547 10388 8384 446 7938 197966 47016 150950 224391 224391 422357 47016 375341 53490 428831 57320 72596 72596 133341 28289 28289 1778300 0 0 2314906 2635430 5036567 1077458 2678500 3378149 5361325 5414815 8515601 0 0 X 0 0 0 0 5361325 5414815 5361325 5414815 5361325 5414815 5361325 53490 0 5414815 0 5414815 PUBLICLY TRADED SECURITIES P 2022-12-31 2024-03-31 1501365 1160063 341302 341302 LONG TERM CAPITAL GAIN DISTRIBUTION P 2022-12-31 2024-03-31 13753 13753 13753 CASH IN LIEU OF FRACTIONAL SHARES P 2022-01-01 2024-03-31 46 46 46 355101 5961 0 5961 0 5961 1043 0 2600 0 3643 70 2388 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 WWW.GUIDESTAR.ORG JAMI LYNN BURKS 8086838363 PO BOX 342190 KAILUA HI 96734 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMI LYNN BURKS PO BOX 342190 KAILUA HI 96734 PRES, SEC, TREAS, EXEC DIR 40.00 131004 0 0 GUNARS E VALKIRS PO BOX 342190 KAILUA HI 96734 VICE PRESIDENT 2.50 0 0 0 JORENE VALKIRS PO BOX 342190 KAILUA HI 96734 DIRECTOR 2.50 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM RELATED INVESTMENTS 0 0 0 7496809 137264 0 7634073 0 0 7634073 114511 7519562 375978 375978 5961 5961 370017 0 370017 0 370017 375341 0 375341 370017 224045 0 0 375341 224045 0 0 151296 0 0 0 0 0 0 0 0 218721 0 0 0 GUNARS E VALKIRS JORENE VALKIRS JAMI LYNN BURKS PO BOX 342190 KAILUA HI 96734 8086838363 IN ACCORDANCE WITH GRANT APPLICATION FORM PROVIDED BY FOUNDATION. NONE GRANTS WILL BE MADE FOR THE PURPOSE OF SUPPORTING EDUCATIONAL, MEDICAL, HEALTH, AND OTHER CHARITABLE ORGANIZATIONS. WHALE TRUST PO BOX 243 MAKAWAO HI 96768 N/A PUBLIC CHARITY GRANT FOR GENERAL OPERATING SUPPORT. 5000 MAUI ACADEMY OF PERFORMING ARTS 2050 MAIN STREET 3G WAILUKU HI 96793 N/A PUBLIC CHARITY THESE FUNDS ($ 40,000) SHALL BE USED FOR THE FUNDING OF MAUI ACADEMY OF PERFORMING ARTS-MAPA FOR THE MAN OF LA MANCHA IN AUGUST 2024 AT THE MACC. 40000 UNIVERSITY OF HAWAII FOUNDATION 310 KAAHUMANU AVE KAHULUI HI 96732 N/A PUBLIC CHARITY GRANT TO FUND THIS YEAR'S RECIPIENTS OF MAKANA ALOHA CULINARY ACADEMY SCHOLARSHIP. 10526 UNIVERSITY OF HAWAII FOUNDATION 310 KAAHUMANU AVE KAHULUI HI 96732 N/A PUBLIC CHARITY FUNDS TO SUPORT FEEDING MAUI WILDFIRE VICITIMS WHO LOST THEIR HOMES AND ARE BEING FED BY LARGE SCALE FEEDING EFFORTS. FUNDS TO HELP OFFSET THE COSTS NOT COVERD BY OTHER CHARITIES. 16840 UNIVERSITY OF HAWAII FOUNDATION 310 KAAHUMANU AVE KAHULUI HI 96732 N/A PUBLIC CHARITY GRANT TO HELP FUND THE SEED BANK AT UH MAUI FOR REPOPULATION OF NATIVE SPECIES OF PLANTS IN LAHAINA, PARTICULARLY POST FIRE. 10525 LAHAINALUNA HIGH SCHOOL FOUNDATION PO BOX 11617 LAHAINA HI 96761 N/A PUBLIC CHARITY GRANT TO FUND THE ANNUAL MAKANA ALOHA SCIENCE SCHOLARSHIP AND RENEWALS AT LAHAINALUNA HIGH SCHOOL. 21000 MAUI HUILIAU FOUNDATION PO BOX 977 HAIKU HI 96708 N/A PUBLIC CHARITY GRANT TO HELP FUND MAUI HULIAU FOUNDATION'S HULIAU CLIMATE LITERACY PROJECT. 10000 SAVE MAUI CATS INC PO BOX 571 LAHAINA HI 96767 N/A PUBLIC CHARITY FUNDS TO HELP PURCHASE TRAPS FOR CATS TO SUPPORT SPAY/NEUTER EFFORTS JULY TO FIX 100 CATS. 2000 SAVE MAUI CATS INC PO BOX 571 LAHAINA HI 96767 N/A PUBLIC CHARITY GRANT TO HELP FUND FIRE RELIEF RESCUE EFFORTS. 2000 HAWAIIAN ISLAND LAND TRUST 126 QUEEN STREET SUITE 306 HONOLULU HI 96813 N/A PUBLIC CHARITY SPECIFICALLY THESE FUNDS ($ 10,000) SHALL BE USED TOWARD GENERAL OPERATING SUPPORT. YOU HAVE ELECTED TO USE THIS FUNDING TO SUPPORT NEW INTERPRETIVE SIGNAGE FOR WAIHEE COASTAL DUNES AND WETLANDS REFUGE. 10000 HUA MOMONA FARMS 246 KEOAWA STREET LAHINA HI 96761 N/A PUBLIC CHARITY FUNDS TO HELP SUPPORT CSA VEGTABLE BOXES FOR MAUI WILDFIRE SURVIVORS. 20000 MAUI ARTS LEAGUE PO BOX 10935 LAHINA HI 96761 N/A PUBLIC CHARITY GRANT TO HELP FUND A BOOK TO CELEBRATE AND SUPPORT MAUI PLEIN AIR ARTISTS FOR FIRE RELIEF. 2000 HUI O WAA PO BOX 330258 PUKALANI HI 96733 N/A PUBLIC CHARITY GRANT FOR OPERATING SUPPORT TO SUPPORT THEIR PROGRAMMING. 10000 ARTS EDUCATION FOR CHILDREN PO BOX 10756 LAHINA HI 96761 N/A PUBLIC CHARITY GRANT TO FUND THE MOVING AND STORAGE OF DONATED GRAND PIANO AT KING KEKAULIKE PERFORMING ARTS CENTER. 2500 MAUI WAENA INTERMEDIATE PO BOX 100 LAHINA HI 96733 N/A PUBLIC CHARITY GRANT TO HELP FUND TRAVEL FOR MAUI WAENA INTERMEDIATE SCHOOLS MEDIA CLUB AND STUDENTS DISPLACED BY THE MAUI WILDFIRES. 5000 IMUA FAMILY SERVICES 161 S WAKEA AVENUE KAHULUI HI 96732 N/A PUBLIC CHARITY GRANT TO HELP FUND THE NEW PRESCHOOL PROGRAM AT THE WILL SMITH IMUA DISCOVERY GARDEN IN WAILUKU TARGETING FAMILIES DISPLACED BY THE FIRES. 10000 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 N/A PUBLIC CHARITY GRANT TO HELP FUND WHALE TALES 2024. 20000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN STREET SUITE 306 HONOLULU HI 96813 N/A PUBLIC CHARITY GRANT TO HELP FUND HILTS AINA BASED EDUCATION PROGRAM AT WAIHEE MAUI. 10000 HAWAII ANIMAL RESCUE FOUNDATION PO BOX 515 PUUNENE HI 96784 N/A PUBLIC CHARITY GRANT FOR UNRESTRICTED OPERATING SUPPORT 2000 MAUI PREPARATORY ACADEMY 4920 HONOAPIILANI HWY LAHINA HI 96761 N/A PUBLIC CHARITY GRANT TO HELP SUPPORT THE TUITION OF STUDENTS DISPLACED BY THE FIRE 15000 224391 0 14 8197 14 112549 18 355101 0 475847 0 475847 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8932 1786 7146 PAYROLL SERVICE FEES 1078 54 1024 NONE 0 CETERA EQUITIES 2635430 5036567 MML INVESTORS SERVICES ANNUITY AT COST 950000 1657234 MML INVESTORS SERVICES FIXED INCOME AT COST 296836 270294 CETERA FIXED INCOME AT COST 244527 246430 CETERA MUTUAL FUNDS AT COST 1187137 1204191 OFFICE SUPPLIES 141 0 141 POSTAGE 471 0 471 INSURANCE 1834 183 1650 TRAVEL 2536 0 2536 SEMINAR REGISTRATIONS 1072 0 1072 BOOKS & SUBSCRIPTIONS 2025 203 1823 BANK FEES 60 60 0 PRINTING & COPYING 241 0 241 BUSINESS REGISTRATION 4 0 4 ADVISOR FEES 37633 37633 0 BUSINESS CONSULTANTS 0 0 0 PAYROLL TAX 10935 547 10388