2024-11-15T14:48:55-06:00 2023-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2023-01-01 113522771 NUESTRO FUTURO INC NUES 8082802011 PO BOX 578 HAIKU HI 96708 PETER HAGEDORN PRESIDENT 8082802011 2024-11-15 1 1 JENNIFER A TERZIAN P01027934 2122698628 X 2023 2024-10-15 13:58:12Z X 14306194 X 8610000 8 8 156288 156288 168862 168862 -42412 220144 1840992 588988 9155302 914146 189000 0 189000 16379 0 16379 26544 0 26544 138014 0 138014 12571 6286 6285 23425 4603 18802 41017 143701 1006 0 1006 495795 64684 431111 943751 219274 827141 520881 774081 1464632 219274 1601222 7690670 694872 175530 157854 157854 5688 11029 11029 3018048 3135451 3135451 2363254 2299380 2299380 8110000 41017 8068983 8110000 464510 592480 592480 95360 0 0 6122390 14265177 14306194 423200 170000 0 53725 423200 223725 X 5699190 14041452 5699190 14041452 6122390 14265177 5699190 7690670 651592 14041452 0 14041452 BESSEMER SHORT TERM LOSS C TYPE P 151189 160045 -8856 -8856 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805478 805478 200DB 5.000000000000 0 0 SOLAR ELEC SYSTEM 2012-09-24 14333 14333 200DB 5.000000000000 0 0 CONTAINER 2012-02-06 5461 5461 200DB 10.000000000000 0 0 WALL-130/144 2014-06-14 17796 4221 SL 39.000000000000 133 133 UNIT 144-METAL DOOR 2014-06-18 4814 1141 SL 39.000000000000 36 36 ELECTRICAL SUBMETERS 2014-10-29 22260 4302 SL 39.000000000000 167 167 ALOHA AINA OFFICE REMODEL 2015-08-27 121810 25247 SL 39.000000000000 911 911 ELECTRICAL SUBMETERS 2015-04-22 22628 4883 SL 39.000000000000 169 169 LIGHT SCONES 2015-03-30 938 938 SL 5.000000000000 0 0 PENDANT LAMP 2015-03-30 722 722 SL 5.000000000000 0 0 FLOOR LAMP 2015-03-30 722 722 SL 5.000000000000 0 0 RECLINER 2015-05-13 1245 1245 SL 5.000000000000 0 0 SECTIONAL COUCH 2015-05-13 7876 7876 SL 5.000000000000 0 0 BLUE CHAIR 2015-05-13 557 557 SL 5.000000000000 0 0 INDUSTRIAL SHELVING 2015-05-20 868 868 SL 5.000000000000 0 0 A/C UNIT 2015-04-28 3898 841 SL 39.000000000000 29 29 OFFICE BLINDS 2015-07-07 2219 2219 SL 5.000000000000 0 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2019-09-19 16203 1869 SL 39.000000000000 121 121 OFFICE A/C 2020-02-07 8854 5950 200DB 7.000000000000 484 484 PARKING LOT LIGHTS 2020-11-18 7250 1741 150DB 15.000000000000 290 290 EV CHARGING STATION 2021-04-29 14440 7093 200DB 5.000000000000 1837 1837 SPLIT A/C UNIT #158 2021-09-09 10156 705 SL 39.000000000000 76 76 LAND 2011-05-11 1250000 L 0 0 LH IMP'S-159-DEEP RELIEF 2022-06-21 12000 385 SL 39.000000000000 90 90 A/C SYSTEM UNIT 174-178 2022-12-31 11962 230 SL 39.000000000000 90 90 LH IMP'S-UNIT 184 2022-11-21 83324 1780 SL 39.000000000000 624 624 SPLIT A/C UNIT #158 2022-12-31 16588 319 SL 39.000000000000 124 124 PV SYSTEM - HNU ENERGY 2023-05-31 53039 200DB 5.000000000000 10608 10608 PV SYSTEM - HNU ENERGY 2023-07-31 176796 200DB 5.000000000000 35359 35359 PV SYSTEM - HNU ENERGY 2023-09-30 123756 200DB 5.000000000000 24751 24751 CONCRETET DRIVEWAY - ALLEY 2023-04-30 84895 150DB 15.000000000000 4245 4245 ELECTRICAL SYSTEM 2023-06-30 6706 200DB 5.000000000000 1341 1341 FIXED INCOME 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410680 TELEPHONE, INTERNET 2689 0 2689 TECHNOLOGY 3934 0 3934 GRANT RESEARCH 3040 0 3040 PORTFOLIO DED THRU HAGEDORN PSHIP LP 1087 1087 0 CONSULTING 3450 0 3450 INSURANCE 1789 0 1789 OFFICE 3383 0 3383 BANK & INVESTMENT FEES 244 244 0 MARKETING 786 0 786 LEGAL/PROF THRU HAGEDORN PSHIP LP 234 234 0 PAYROLL SERVICE 599 0 599 DUES & SUBSCRIPTIONS 311 0 311 CONTINGENCIES 132 0 132 WORKSHOPS 318 0 318 FIRE SAFETY 116 116 0 INSURANCE 18465 18465 0 JANITORIAL SERVICES 4167 4167 0 LANDSCAPING 6458 6458 0 R&M 14513 14513 0 MANAGEMENT FEES 7586 7586 0 SUPPLIES 1247 1247 0 SECURITY 5155 5155 0 UTILITIES 5412 5412 0 NET UNREALIZED GAIN (LOSS) 651592 TENANT DEPOSIT 0 53725 PAYROLL TAXES 18552 0 18552 FOREIGN TAXES WITHHELD 149 149 0 EXCISE TAX 20 0 0 FILING FEE 250 0 250 HI EXCISE TAX 4454 4454 0