2024-11-15T13:42:23-06:00 2023-12-31 461673144 LAULIMA TAX ADVISORY GROUP LLC PO BOX 10360 HONOLULU HI 96816 990PF 2023-01-01 510212114 MAMORU & AIKO TAKITANI FOUNDATION INC MAMO 8083948120 PO BOX 10360 HONOLULU HI 96816 JANICE LUKE LOO TREASURER 8083948120 2024-11-15 1 1 WENDY OTA P00639415 8089099250 2024-11-15 2023 2024-10-15 13:58:12Z X 31376705 X X 5806 5806 401599 401599 244468 244468 83015 328239 2066379 328239 523663 523663 1503775 1503775 60000 0 60000 7537 0 7537 4490 4490 0 155100 51089 104011 116525 50355 0 51349 51349 123712 84382 39330 518713 241665 210878 1571131 1571131 2089844 241665 1782009 -586069 1262110 6251883 1428806 1428806 5328233 9327488 10100863 6555 21720 6555 6555 6423234 159147 6170431 6264087 6212737 13675138 13608794 13627744 31447405 30635730 31376705 22895 19995 22895 19995 X 31424510 30615735 0 0 0 0 31424510 30615735 31447405 30635730 31424510 -586069 0 30838441 222706 30615735 PUBLICLY TRADED SECURITIES-FIDELITY 1422 P 108677 109649 -972 -972 PUBLICLY TRADED SECURITIES-FIDELITY 6535 P 579525 593760 -14235 -14235 PUBLICLY TRADED SECURITIES-FIDELITY 6536 P 626687 566365 60322 60322 PUBLICLY TRADED SECURITIES-FIDELITY 6536 P 45 52 -7 -7 PUBLICLY TRADED SECURITIES-FIDELITY 6537 P 455800 414424 41376 41376 FERNBRIDGE CAPITAL ONSHORE FUND LP P 115868 115868 115868 GLOBAL RESEARCH EQUITY EXTENDED FUND LP P 66821 66821 66821 1607 CAPITAL DOMESTIC EQUITY FUND, LP P 586 -586 -586 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED P 21675 21675 21675 D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION FUND, L.L.C. P 0 0 DAVIDSON KEMPER INSTITUTIONAL PARTNERS LP P 11244 -11244 -11244 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP P 3021 -3021 -3021 FERNBRIDGE CAPITAL ONSHORE FUND LP P 46227 46227 46227 GLOBAL RESEARCH EQUITY EXTENDED FUND LP P 24263 -24263 -24263 1607 CAPITAL DOMESTIC EQUITY FUND, LP P 14407 14407 14407 1607 CAPITAL INTERNATIONAL EQUITY FUND, LP P 78 78 78 1607 CAPITAL INTERNATIONAL EQUITY FUND, LP P 273 273 273 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED P 26485 26485 26485 D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION FUND, L.L.C. P 0 0 DAVIDSON KEMPER INSTITUTIONAL PARTNERS LP P 3266 3266 3266 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP P 14776 -14776 -14776 CAPITAL GAINS DIVIDENDS P 545 545 545 328239 17543 0 17543 0 17543 62080 0 0 0 62080 0 44537 44537 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 HTTP://TAKITANIFOUNDATION.ORG LAULIMA FAMILIES 8083948120 3112 MOKIHANA ST HONOLULU HI 96816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL W PERRY PO BOX 10360 HONOLULU HI 96816 CHAIRMAN & DIRECTOR 8.00 12000 0 0 DR C SCOTT WO PO BOX 10360 HONOLULU HI 96816 VICE CHAIRMAN, TREASURER, & DIRECTOR 2.00 12000 0 0 JANICE LUKE LOO PO BOX 10360 HONOLULU HI 96816 PRESIDENT & DIRECTOR 6.00 12000 0 0 KAREN UNO PO BOX 10360 HONOLULU HI 96816 VICE PRESIDENT, & DIRECTOR 4.00 12000 0 0 STUART HO PO BOX 10360 HONOLULU HI 96816 VICE PRESIDENT, SECRETARY, & DIRECTOR 3.00 12000 0 0 NONE 0 CAROLYN J LEE PO BOX 10360 HONOLULU HI 96816 CONTRACT SERVICE 68063 0 0 9723139 1896638 20497991 32117768 0 0 32117768 481767 31636001 1581800 1581800 17543 17543 1564257 0 1564257 0 1564257 1782009 0 1782009 1564257 624765 0 0 1782009 624765 0 0 1157244 0 0 0 0 0 0 0 0 407013 0 0 0 X MAMORU AND AIKO TAKITANI FOUNDATION PO BOX 10687 HONOLULU HI 968160687 8082280209 INFO@TAKITANIFOUNDATION.ORG ELIGIBLE HIGH SCHOOLS NOMINATE A STUDENT FROM THEIR SCHOOL THAT MEETS THE REQUIREMENTS FOR FINANCIAL NEED AND ACADEMIC EXCELLENCE. SEE WWW.TAKITANIFOUNDATION.ORG FOR MORE INFORMATION ONLINE SCHOLARSHIP APPLICAITON DEADLINE IS IN FEBRUARY. SEE WWW.TAKITANIFOUNDATION.ORG FOR MORE INFO FUNDS ARE TO BE USED FOR EDUCATIONAL EXPENSES AS DETERMINED BY THE STUDENT'S COLLEGE OR UNIVERSITY FINANCIAL AID OFFICER MAMORU AND AIKO TAKITANI FOUNDATION PO BOX 10687 HONOLULU HI 968160687 8082280209 INFO@TAKITANIFOUNDATION.ORG THE MAMORU AND AIKO TAKITANI FOUNDATION DOES NOT ACCEPT UNSOLICIATED REQUESTS FOR FUNDING. PROPOSALS ARE ACCEPTED BY INVITATION ONLY. INVITED NONPROFITS TO SUBMIT A REQUEST ON 1ST DAY OF FEBRUARY, MAY, AUGUST, OR NOVEMBER. RESTRICTIONS ARE LIMITED FOR THE PURPOSES DETAILED IN THE AWARD LETTERS. JYXZEL RHODZ BAGAOISAN 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 3000 JAIRO BAGUIO-LARENA 901 12TH AVE SEATTLE WA 98122 NONE SCHOLARSHIP 8000 MICHAEL BALLESTEROS 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 3000 MARGARET BALUYOT 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 5000 SEBASTIAN BANQUIL 1 GRAND AVE SAN LUIS OBISPO CA 934070201 NONE SCHOLARSHIP 3000 NIKO BANTO 231 FOREST ST BABSON PARK MA 024570310 NONE SCHOLARSHIP 3000 NINA JADE BATACAN 5000 MACARTHUR BLVD OAKLAND CA 94613 NONE SCHOLARSHIP 3000 KAYLA BUSH 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE SCHOLARSHIP 3000 JESSICA CAMBE 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE SCHOLARSHIP 3000 CHRISTOPHER CASUPANG 5998 ALCALA PARK SAN DIEGO CA 92110 NONE SCHOLARSHIP 5000 MADISON DOO 516 HIGH ST BELLINGHAM WA 98225 NONE SCHOLARSHIP 3000 MELODY ELI 96-045 ALA IKE AD 201 PEARL CITY HI 96782 NONE SCHOLARSHIP 3000 EMBER-JOY GUEVARRA 5000 N WILLAMETTE BLVD PORTLAND OR 972035798 NONE SCHOLARSHIP 3000 MADISON IBARA 2130 FULTON ST LMM 203 SAN FRANCISCO CA 94118 NONE SCHOLARSHIP 3000 HAILEY KAUANOE-GALDONES PO BOX 4108 FLAGSTAFF AZ 86011 NONE SCHOLARSHIP 3000 MITCHELL KEE CHONG 3700 WILLOW CREEK RD PRESCOTT AZ 863013720 NONE SCHOLARSHIP 3000 KAITLIN KITAGAWA 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE SCHOLARSHIP 3000 CAMERYN LAURO FRANKLIN BUILDING ROOM 100 PHILADELPHIA PA 191046270 NONE SCHOLARSHIP 3000 ANDREW LEE 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 3000 CHRISTINE LIM 260 DAY HALL ITHACA NY 14853 NONE SCHOLARSHIP 3000 ABIGAIL MACARAEG FRANKLIN BUILDING ROOM 100 PHILADELPHIA PA 191046270 NONE SCHOLARSHIP 3000 HALEY MAHOE FRANKLIN BUILDING ROOM 100 PHILADELPHIA PA 19104 NONE SCHOLARSHIP 3000 KIMVERLY MATEO 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 3000 CASSIE MATSUMOTO 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 3000 KIRA ROSE MOANANU 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE SCHOLARSHIP 3000 CAMI NAKAGAWA B-5 CONVERSE HALL AMHERST MA 01002 NONE SCHOLARSHIP 3000 TAYLOR 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SCHOLARSHIP 3000 RAYNA SHAFTER 5998 ALCALA PARK SAN DIEGO CA 92110 NONE SCHOLARSHIP 3000 TIMOTHY SHIMIZU PO BOX 591 PRINCETON NJ 085400591 NONE SCHOLARSHIP 3000 KATELYNN SORIANO 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 3000 RYAN TAKENAKA 5998 ALCALA PARK SAN DIEGO CA 92110 NONE SCHOLARSHIP 5000 KIMBERLY-ANN VIDINHA 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 5000 AIMEE VIERRA 2500 CALIFORNIA PLZ OMAHA NE 68178 NONE SCHOLARSHIP 3000 JULIA VISAYA 2130 FULTON ST LMM 203 SAN FRANCISCO CA 94117 NONE SCHOLARSHIP 3000 SHAYNA-MAE WAKAYAMA 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 3000 SETH WHITE 1151 S FOREST AVE ROOM 206 TEMPE AZ 85281 NONE SCHOLARSHIP 3000 LOGAN YAMAMOTO 700 CHILDS WAY JHH 325 LOS ANGELES CA 900890914 NONE SCHOLARSHIP 3000 LANDON YANAGISAWA ONE UNIVERSITY DR ORANGE CA 92866 NONE SCHOLARSHIP 3000 KADEN YIP 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NONE SCHOLARSHIP 5000 LISA WATANABE 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2594 SKY CAUDILL REISS SCIENCE BUILDING STE 200 WASHINGTON DC 20057 NONE SCHOLARSHIP 500 REBECCA TANG 210 KENT HALL MAIL CODE 9202 NEW YORK NY 10027 NONE SCHOLARSHIP 500 JANICE CHENG 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE SCHOLARSHIP 500 TORIANN ABE 700 CHILDS WAY JHH 325 LOS ANGELES CA 900890914 NONE SCHOLARSHIP 2000 KYMANI ALANI 1815 WILSON RD PO PULLMAN WA 991641068 NONE SCHOLARSHIP 1000 GRACE ANDRADE 1500 SW JEFFERSON WAY CORVALLIS OR 97339 NONE SCHOLARSHIP 1000 DRAVEN ARNOLD 106 STUDENT SERVICES CENTER TUSCALOOSA AL 35487 NONE SCHOLARSHIP 2000 KEONA BLANKS MONTAG HALL STANFORD CA 94305 NONE SCHOLARSHIP 2000 MILANA ROSE CAMILON 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 NOAH CHUN 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE SCHOLARSHIP 1000 SANDY GALVEZ 200 W KAWILI ST HILO HI 967204091 NONE SCHOLARSHIP 2000 MATTHEW MARLON GANTE 12180 PARK AVE S TACOMA WA 98447 NONE SCHOLARSHIP 2000 AMBER GODEFROY 3203 SOUTHEAST WOODSTOCK BLVD PORTLAND OR 97202 NONE SCHOLARSHIP 2000 SYDNEY GRIFFITHS 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 ALEXANDER HENRIQUES 300 W SEWARD ST RIPON WI 54971 NONE SCHOLARSHIP 2000 PAIGE HO ONE UNIVERSITY DR ORANGE CA 92866 NONE SCHOLARSHIP 2000 MIA JOHNSON 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 BRYCE JONES 3307 3RD AVE WEST SUITE 114 SEATTLE WA 98119 NONE SCHOLARSHIP 2000 PILILA'I KAAI PO BOX 11590 PHOENIX AZ 85061 NONE SCHOLARSHIP 1000 HOPE KANOA 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 NATALI KENI 1000 MAIN ST CHADRON NE 69337 NONE SCHOLARSHIP 1500 JENNIFER KIMURA 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 ASHLEE KUBO PO BOX 11590 PHEONIX AZ 85017 NONE SCHOLARSHIP 1000 RILEY LAU 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 1000 EMILY LEI 2600 CAMPUS RD HONOLULU HI 96817 NONE SCHOLARSHIP 2000 ALEXIA MAKI 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 LILIANNA MCDERMOTT 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE SCHOLARSHIP 2000 AVA MERRILL A-41 ASB PROVO UT 84602 NONE SCHOLARSHIP 1500 CHRISTINE NGUYEN 2500 CALIFORNIA PLZ OMAHA NE 68178 NONE SCHOLARSHIP 2000 SHAYE NISHIMURA 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 2000 MEGAN OKUMA 901 12TH AVE SEATTLE WA 98122 NONE SCHOLARSHIP 2000 HEATHER OSTERSTOCK BOX 355880 SEATTLE WA 981955880 NONE SCHOLARSHIP 2000 SOPHIA OTSUKA 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 2000 SAVANNA PENG 383 LAFAYETTE ST 1ST FLOOR NEW YORK NY 10003 NONE SCHOLARSHIP 2000 MAEHA PITURACHSATIT 3900 LOMALAND DR SAN DIEGO CA 92106 NONE SCHOLARSHIP 2000 REESE RAGUINDIN 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 2000 MIA RICCIARDI 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE SCHOLARSHIP 2000 MARK RUABURO PO BOX 3000 HESSTON KS 67062 NONE SCHOLARSHIP 1000 KU'UMAKALEHIWAONALANI RUIDAS 21 MONTANA HALL BOZEMAN MT 597174160 NONE SCHOLARSHIP 500 KYLER SAIKI 700 CHILDS WAY JHH 325 LOS ANGELES CA 900890914 NONE SCHOLARSHIP 1000 KACI STOKES 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 YOO RA SUNG MONTAG HALL STANFORD CA 94305 NONE SCHOLARSHIP 2000 XAVIER TABLIT 200 W KAWILI ST HILO HI 967204091 NONE SCHOLARSHIP 2000 KAYLEE ANN TANI 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE SCHOLARSHIP 2000 EMMA JHOANNA TILITILE 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 1500 MAIRI TRAVIS 26 E MAIN ST NORTON MA 02766 NONE SCHOLARSHIP 1500 KEEANA VILLAMAR 1030 NORTH COLUMBIA AVE CLAREMONT CA 91711 NONE SCHOLARSHIP 2000 MICAH WILLWEBER 800 NORTH COLUMBIA AVE SEWARD NE 68434 NONE SCHOLARSHIP 1000 MIYA YANAGISAWA 5500 CAMPANILE DR SAN DIEGO CA 92182 NONE SCHOLARSHIP 1500 MCKENNA YOSHINOBU 383 LAFAYETTE ST 1ST FLOOR NEW YORK NY 10003 NONE SCHOLARSHIP 1000 NIKKI ZAMANI 111 UNIVERSITY PARKWAY STE 202 YAKIMA WA 98901 NONE SCHOLARSHIP 2000 JING TING ZHENG 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 BRADLEY AGUSTIN GODINEZ CLARENCE T C CHING HALL RM 11 HONOLULU HI 96816 NONE SCHOLARSHIP 2000 DEJA-RAE CARSON 45-720 KEAAHALA RD KANEOHE HI 96744 NONE SCHOLARSHIP 1000 HALEY NICOLE 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HONOLULU HI 96822 NONE SCHOLARSHIP 2500 MAYLEE TANGARO 710 S ATLANTIC ST DILLON MT 59725 NONE SCHOLARSHIP 2000 FARHAZ TARIN 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 SHIINA TSUCHIYA 2130 FULTON ST SAN FRANCISCO CA 941171080 NONE SCHOLARSHIP 2500 PAULANE TULOP 1664 NORTH VIRGINA ST RENO NV 89557 NONE SCHOLARSHIP 2500 REI NOELANI VASQUEZ 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2500 AMIRA FISHER REISS SCIENCE BUILDING STE 200 WASHINGTON DC 20057 NONE SCHOLARSHIP 2000 LISA WATANABE 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 1084 ASHLIE FERIDO 91-1001 FARRINGTON HWY KAPOLEI HI 96707 NONE SCHOLARSHIP 4000 LISA WATANABE 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 1053 KAMALANI GOO 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 3000 KIRAH EVILE PO BOX 752 ITHACA NY 148510752 NONE SCHOLARSHIP 3000 KESCHER NAKAHARA-AKITA 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 8000 TAYLOR FUKUNAGA 1950 THIRD STREET LA VERNA CA 91750 NONE SCHOLARSHIP 3000 TYLER LEE LEVERING HALL SUITE 102 BALTIMORE MD 21218 NONE SCHOLARSHIP 4500 ALEXA-LEE KAEO PO BOX 11590 PHOENIX AZ 85061 NONE SCHOLARSHIP 1500 GRACE MARTIN 69 BROWN STREET BOX 1827 PROVINE RI 02912 NONE SCHOLARSHIP 3000 AARON CHANG PO BOX 1892 HOUSTON TX 772511892 NONE SCHOLARSHIP 2000 HONOLULU ZOO SOCIETY 151 KAPAHULU AVENUE HONOLULU HI 96815 NONE NONPROFIT ORGANIZATI 2023 GRANT AWARD: ENDOWMENT CAMPAIGN TO SUPPORT HI YOUTH LEADERSHIP CONSERVATION PROGRAM 5000 IMPACT CHANGE HAWAII PO BOX 235202 HONOLULU HI 96823 NONE NONPROFIT ORGANIZATI 2023 GRANT AWARD: SUPPORT IMPACT CHANGE HAWAII PROGRAMS 1500 IOLANI SCHOOL 563 KAMOKU STREET HONOLULU HI 96826 NONE SCHOOL 2023 GRANT AWARD TO SUPPORT KA'I PROGRAM 100000 UNIVERSITY LABORATORY SCHOOL FOUNDATION PO BOX 11208 HONOLULU HI 96828 NONE SCHOOL 2023 GRANT AWARD: ENDOWMENT TO SUPPORT ULS 3500 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 NONE SCHOOL 2023 PACE PROGRAM 50000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 NONE SCHOOL RISE HOUSING SCHOLARSHIPS 50000 SAINT LOUIS SCHOOL 3142 WAIALAE AVENUE HONOLULU HI 96816 NONE SCHOOL 2023 GRANT AWARD: SUPPORT OF ST. LOUIS SCHOOL 5000 PACIFIC BUDDHIST ACADEMY 1710 PALI HIGHWAY HONOLULU HI 96813 NONE SCHOOL GRANT IN MEMORY OF AIKO TAKITANI: SCHOLARSHIPS FOR STUDENTS IN NEED OF FINANCIAL AID 50000 HAWAI'I INTERNATIONAL FILM FESTIVAL 680 IWILEI ROAD SUITE 100 HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI GRANT: GUEST FILMMAKER & YOUTH EDUCATION SCREENINGS PROGRAMS 15000 HAWAI'I LITERACY 245 N KUKUI STREET 202 HONOLULU HI 96817 NONE NONPROFIT ORGANIZATI GRANT: BOOKMOBILE PROGRAM 10000 HAWAI'I WORKFORCE PIPELINE 726 KALOLINA PLACE KAILUA HI 96734 NONE NONPROFIT ORGANIZATI GRANT: HONOLULU WORK-BASED LEARNING INITIATIVE 25000 HAWAI'I CHILDREN'S ACTION NETWORK 850 RICHARDS STREET SUITE 201 HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI GRANT: HAWAI'I SUMMER FOOD ACCESS FOR CHILDREN FUND 10000 A'ALI'I MENTORING 521 ALA MOANA BLVD SUITE M302 HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI GRANT: SCHOLARSHIPS FOR STUDENTS THAT PARTICIPATE IN A'ALII MENTORING PROGRAM 5000 CHILDREN'S DISCOVERY CENTER 111 OHE STREET HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI 2023 GRANT: VOLUNTEER MENTORSHIP PROGRAM, SCHOOL GROUP DISCOVERY VISIT PROGRAM, STEAM PROGRAMS 35000 YMCA OF HONOLULU 1441 PALI HIGHWAY HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI GRANT: COLLEGE CAMP PROGRAM SCHOLARSHIPS 50000 VOLUNTEER ALLY 702 S BERETANIA STREET HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI 2023 Q2 GRANT AWARD TO SUPPORT VOLUNTEER ALLY PROGRAM 5000 CHAMINADE UNIVERSITY 3140 WAIALAE AVENUE HONOLULU HI 96816 NONE SCHOOL GRANT: SCHOLARSHIP PROGRAM 100000 LAWAKUA CHARITABLE FUND 737 BISHOP STREET SUITE 1875 HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI GRANT: SCHOLARSHIPS 2023-2024 SCHOOL YEAR FOR LAWAKUA STUDENTS IN NEED OF FINANCIAL AID 15000 ADVENTIST HEALTH CASTLE 640 ULUKAHIKI STREET KAILUA HI 96734 NONE NONPROFIT ORGANIZATI GRANT: EDUCATION AND TRAINING 5000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 NONE SCHOOL JUN 01, 23 FID 1421 GRANT TO UNIVERSITY OF HAWAII FOUNDATION CULINARY INSTITUTE OF THE PACIFIC FUND 350000 KICK START KARATE 665 KUMIKAHI PLACE HONOLULU HI 96825 NONE NONPROFIT ORGANIZATI GRANT IMO LEE DONAHUE FOR SCHOLARSHIPS TO YOUTH THAT PARTICIPATE IN THE KICK START KARATE PROGRAM 5000 VOLUNTEER ALLY 702 S BERETANIA STREET HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI 2023 Q4 GRANT AWARD: FOR WEBSITE AND ACTIVITIES THAT CONNECT VOLUNTEERS W/ CHARITABLE ORGANIZATIONS 25000 MAUI PREPARATORY ACADEMY 4910 HONOAPIILANI HIGHWAY LAHAINA HI 96761 NONE SCHOOL COVER TUITION FOR STUDENTS ADMITTED TO MPA BECAUSE OF THE LAHAINA FIRE 50000 LAHAINA HONGWANJI C/O 1828 E VINEYARD STREET WAILUKU HI 96793 NONE CHURCH ASSISTANCE TO SUPPORT MEMBERS AS THEY RECOVER FROM LAHAINA FIRE 100000 ST ANTHONY OF PADUA CATHOLIC CHURCH 1627-B MILL STREET WAILUKU HI 96793 NONE CHURCH TUITION ASSISTANCE FOR STUDENTS TRANSFERRED FROM SACRED HEARTS DUE TO LAHAINA FIRE 150000 LILY KASSIS 4100-3600 RUE MCTAVISH MONTREAL CA H3A0G3 NONE SCHOLARSHIP 3000 FAMILY PROGRAMS HAWAII 801 S KING STREET HONOLULU HI 96813 NONE NONPROFIT ORGANIZATI 2023 GRANT AWARD: SUPPORT FAMILY PROGRAMS HAWAIIWAII 5000 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 96822 NONE SCHOOL GRANT AWARD: PUNAHOU FUND 5000 1571131 0 14 5806 14 401599 16 83015 14 760 18 328239 FERNBRIDGE CAPITAL ONSHORE FUND LP 525990 14 -7535 GLOBAL RESEARCH EQUITY EXTENDED FUND LP 525990 14 -35160 1607 CAPITAL DOMESTIC EQUITY FUND LP 525990 14 83630 1607 CAPITAL INTERNATIONAL EQUITY FUND LP 525990 14 39890 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED 525990 14 80519 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSON FUND LLC 525990 14 330727 DAVIDSON KEMPER INSTITUTIONAL PARTNERS LP 525990 14 37918 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP 525990 14 -7086 0 1342322 0 1342322 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1780 1780 0 LEGAL & ACCOUNTING 2661 2661 0 LEGAL & OTHER PROFESSIONAL FEES 49 49 0 LAND (1433 PENSACOLA ST) 2017-12-15 2461069 L 0 0 BUILDING (1433 PENSACOLA ST) 2017-12-15 742217 136075 SL 27.500000000000 26990 26990 APPLIANCES (1433 PENSACOLA ST) 2018-02-09 496 349 SL 7.000000000000 71 71 ELECTRIC RANGE (1433 PENSACOLA ST) 2018-08-09 850 535 SL 7.000000000000 121 121 GAS RANGE (1433 PENSACOLA ST) 2018-08-30 471 290 SL 7.000000000000 67 67 FREEZER REFRIGERATOR (1433 PENSACOLA ST) 2019-10-03 764 354 SL 7.000000000000 109 109 GAS WATER HEATER (1433 PENSACOLA ST) 2019-02-19 1175 644 SL 7.000000000000 168 168 GAS WATER HEATER (1433 PENSACOLA ST) 2019-02-19 1175 644 SL 7.000000000000 168 168 UNIT #1 RENOVATION (1433 PENSACOLA ST) 2019-10-01 24000 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COIN OP WASHER & DRYER (1943 PACIFIC HEIGHTS) 2022-07-31 2287 136 SL 7.000000000000 327 327 RENOVATION (1943 PACIFIC HEIGHTS) 2022-09-30 8650 79 SL 27.500000000000 315 315 UNIT #9 RENOVATION (1943 PACIFIC HEIGHTS) 2022-10-31 17300 105 SL 27.500000000000 629 629 UNIT #4 RENOVATION (1943 PACIFIC HEIGHTS) 2022-10-31 8650 52 SL 27.500000000000 315 315 UNIT #4 REPAIR (1943 PACIFIC HEIGHTS) 2022-11-30 17300 52 SL 27.500000000000 629 629 UNIT #7 RENOVATION (1943 PACIFIC HEIGHTS) 2022-12-09 8750 27 SL 27.500000000000 318 318 UNIT #1 PLUMBING REPAIRS (1943 PACIFIC HEIGHTS) 2022-12-31 13256 SL 27.500000000000 482 482 COMMON AREA PLUMBING REPAIR (1943 PACIFIC HEIGHTS) 2022-12-31 19420 SL 27.500000000000 706 706 LAND (1943 PACIFIC HEIGHTS) 2022-04-13 2523951 L 0 0 NEW REFRIGERATOR (1433 PENSACOLA ST) 2023-10-31 732 SL 7.000000000000 17 17 GAS RANGE (1943 PACIFIC HEIGHTS) 2023-07-31 1621 SL 7.000000000000 96 96 WATER HEATER (1943 PACIFIC HEIGHTS) 2023-08-31 1324 SL 7.000000000000 63 63 APPLIANCES 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363 363 GAS WATER HEATER (1433 PENSACOLA ST) 1175 812 363 363 UNIT #1 RENOVATION (1433 PENSACOLA ST) 24000 3674 20326 20326 UNIT #19 RENOVATION (1433 PENSACOLA) 10450 1789 8661 8661 IPAD 958 958 0 0 IPAD 748 748 0 0 IPAD 1298 1298 0 0 IPAD 1499 1499 0 0 IPAD 1490 1490 0 0 IPAD 934 934 0 0 GAS RANGE (1433 PENSACOLA ST) 727 347 380 380 BUILDING IMPROVEMENTS (1433 PENSACOLA ST) 1500 195 1305 1305 REFRIGERATOR (1433 PENSACOLA ST) 1762 945 817 817 UNIT #8 RENOVATION (1433 PENSACOLA ST) 16000 2255 13745 13745 BUILDING IMPROVEMENTS (1433 PENSACOLA ST) 14000 1379 12621 12621 BUILDING (1943 PACIFIC HEIGHTS) 429800 27351 402449 402449 30 GALLON WATER HEATER (1943 PACIFIC HEIGHTS) 3558 762 2796 2796 COIN OP WASHER & DRYER (1943 PACIFIC HEIGHTS) 2287 463 1824 1824 RENOVATION (1943 PACIFIC HEIGHTS) 8650 394 8256 8256 UNIT #9 RENOVATION (1943 PACIFIC HEIGHTS) 17300 734 16566 16566 UNIT #4 RENOVATION (1943 PACIFIC HEIGHTS) 8650 367 8283 8283 UNIT #4 REPAIR (1943 PACIFIC HEIGHTS) 17300 681 16619 16619 UNIT #7 RENOVATION (1943 PACIFIC HEIGHTS) 8750 345 8405 8405 UNIT #1 PLUMBING REPAIRS (1943 PACIFIC HEIGHTS) 13256 482 12774 12774 COMMON AREA PLUMBING REPAIR (1943 PACIFIC HEIGHTS) 19420 706 18714 18714 LAND (1943 PACIFIC HEIGHTS) 2523951 0 2523951 2523951 NEW REFRIGERATOR (1433 PENSACOLA ST) 732 17 715 715 GAS RANGE (1943 PACIFIC HEIGHTS) 1621 96 1525 1525 WATER HEATER (1943 PACIFIC HEIGHTS) 1324 63 1261 1261 APPLIANCES (1943 PACIFIC HEIGHTS) 1815 194 1621 1621 REFRIGERATOR (1943 PACIFIC HEIGHTS) 742 35 707 707 NEW REFRIGERATOR AND GAS RAGE (1943 PACIFIC HEIGHTS) 1631 39 1592 1592 GAS RANGE WITH ANTI-TIP BRACKET (1433 PENSACOLA ST) 961 11 950 950 HAIER REFRIGERATOR (1943 PACIFIC HEIGHTS) 783 0 783 783 RENOVATION (1943 PACIFIC HEIGHTS) 47446 144 47302 47302 UNIT #10 RENOVATION (1433 PENSACOLA ST) 18300 277 18023 18023 UNIT #2 RENOVATION (1433 PENSACOLA ST) 18300 166 18134 18134 LEGAL FEES 7537 0 7537 1607 CAPITAL DOMESTIC EQUITY FD, LP 1005755 1124335 1009061 1607 CAPITAL INTERNATIONAL EQUITY FUND, LP 606263 661729 565679 ARROWSTREET CAPITAL DAVIDSON CAPITAL 2052016 2169046 2786480 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION FUND LLC 1747144 2074838 1880499 DAVIDSON KEMPNER 937227 982598 946940 FERNBRIDGE CAPITAL ONSHORE FUND LP CLASS D 782491 0 0 GLOBAL RESEARCH EQUITY EXTENDED FUND LP 1999393 2069081 2219137 JOHNSTON INTERNATIONAL EQUITY FUND II LP 1281954 1267172 979814 JPAS SEMI LIQ ASSETS A 1440000 1440000 1564910 RECEIVABLE FROM PROPERTY MANAGEMENT (PACIFIC HEIGHTS) - DEPOSIT 6400 4600 4600 RECEIVABLE FROM PROPERTY MANAGEMENT (PENSACOLA) - DEPOSIT 16495 15395 15395 WEATHERLOW OFFSHORE FUND 1800000 1800000 1655229 BOOK/TAX DIFFERENCE ON INCOME AND EXPENSES 204207 PRIOR PERIOD ADJUSTMENT 18499 ADVERTISING/MARKETING 3592 0 3592 BUSINESS REGISTRATION FEES 32 0 32 TELEPHONE 1018 0 1018 DUES & SUBSCRIPTIONS 7500 0 7500 INSURANCE 7214 0 7214 OFFICE EXPENSE 17762 0 17762 TRAVEL AND MEETINGS 2212 0 2212 CLEANING & MAINTENANCE 1989 1989 0 MANAGEMENT FEES 5986 5986 0 REPAIRS 6270 6270 0 UTILITIES 11603 11603 0 INSURANCE 7296 7296 0 CLEANING & MAINTENANCE 3510 3510 0 MANAGEMENT FEES 11312 11312 0 REPAIRS 14599 14599 0 UTILITIES 14521 14521 0 INSURANCE 7296 7296 0 BNP 4033 5381 26 26 26 SEINE & CO ARROWSTREET CAPITAL 1099-MISC 222 222 222 BNP 0033 5381 87 87 87 BNP 5033 5381 10 10 10 CITIGROUP GLOBAL MARKET 415 415 415 FERNBRIDGE CAPITAL ONSHORE FUND LP -7535 -7535 -7535 GLOBAL RESEARCH EQUITY EXTENDED FUND LP -35160 -35160 -35160 1607 CAPITAL DOMESTIC EQUITY FUND LP 83630 83630 83630 1607 CAPITAL INTERNATIONAL EQUITY FUND LP 39890 39890 39890 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED 80519 80519 80519 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSON FUND LLC 330727 330727 330727 DAVIDSON KEMPER INSTITUTIONAL PARTNERS LP 37918 37918 37918 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP -7086 -7086 -7086 1433 PENSACOLA STREET SECURITY DEPOSIT 16495 15395 1943 PACIFIC HEIGHTS SECURITY DEPOSIT 6400 4600 CONTRACT SERVICES 102011 0 102011 HONORARIUM - SCHOLARSHIP COMMITTEE 2000 0 2000 INVESTMENT MANAGEMENT FEES 51089 51089 0 2022 FEDERAL EXTENSION TAX PAYMENT 40000 0 0 2022 FEDERAL ESTIMATED TAX PAYMENT 13500 0 0 2023 FEDERAL ESTIMATED TAX PAYMENT 12670 0 0 FOREIGN TAXES FROM INVESTMENTS 27343 27343 0 GENERAL EXCISE TAX 5169 5169 0 REAL PROPERTY TAX 5077 5077 0 ADDITIONAL GENERAL EXCISE TAX 63 63 0 GENERAL EXCISE TAX 5994 5994 0 REAL PROPERTY TAX 6709 6709 0