2026-02-17T12:58:33-06:00 2025-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 4747 EXECUTIVE DRIVE SUITE 1300 SAN DIEGO CA 92121 990PF 2024-04-01 208877756 THE MAKANA ALOHA FOUNDATION MAKA 8086838363 PO BOX 342190 KAILUA HI 96734 JAMI LYNN BURKS PRESIDENT 8086838363 2026-02-12 1 0 MICHAEL SHAFER P00529840 8585974100 2026-02-12 2024 2025-03-06 01:10:19Z X 8519400 X X 4836 4836 127573 127573 19611 933068 19611 152020 152020 131004 6550 124454 4133 733 3400 40155 40155 0 21358 11610 9751 7116 304 6812 203766 59352 144417 227288 227288 431054 59352 371705 -279034 92668 72596 79700 79700 28289 136062 136062 2635430 3156903 5135889 2678500 1761116 3167749 5414815 5133781 8519400 0 0 X 0 0 0 0 5414815 5133781 5414815 5133781 5414815 5133781 5414815 -279034 0 5135781 2000 5133781 CETERA P 2023-04-01 2025-03-31 883068 865017 18051 18051 ALTRUIST P 2023-04-01 2025-03-31 50000 48440 1560 1560 19611 1288 0 1288 0 1288 6000 0 0 0 6000 15 4697 4697 0 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 8515977 196179 0 8712156 0 0 8712156 130682 8581474 429074 429074 1288 1288 427786 0 427786 0 427786 371705 0 371705 427786 218721 0 0 371705 218721 0 0 152984 0 0 0 0 0 0 0 0 274802 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. 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. 5000 IMUA FAMILY SERVICES 161 S WAKEA AVENUE KAHULUI HI 96732 N/A PUBLIC CHARITY GRANT FOR UNRESTRICTED GENERAL OPERTING SUPPORT. 10000 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. 31500 MAUI ACADEMY OF PERFORMING ARTS 2050 MAIN STREET 3G WAILUKU HI 96793 N/A PUBLIC CHARITY GRANT TO FUND AS A SEASON SPONSOR FOR THE INAUGURAL SEASON OF MAPA'S NEW BLACK BOX THEATRE. 40000 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 SAVE MAUI CATS INC PO BOX 571 LAHAINA HI 96767 N/A PUBLIC CHARITY GRANT FOR UNRESTRICTED GENERAL OPERTING SUPPORT. 2000 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. 15788 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 N/A PUBLIC CHARITY FOR COSTS ASSOCIATED WITH THE 2025 WHALE TALES RESEARCH EVENT. 20000 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 N/A PUBLIC CHARITY FOR COSTS ASSOCIATED WITH THE 2025 WHALE TALES KEIKI PROGRAM. 10000 WHEN WE SHINE FOUNDATION 13160 KULA HIGHWAY KULA HI 96790 N/A PUBLIC CHARITY GRANT TO HELP FUND A'ARTS & AINA' PROFESSIONAL DEVELOPMENT FOR TEACHERS 20000 FRIENDS OF HAWAII TECH ACADEMY 94-450 MOKUOLA ST WAIPAHU HI 96797 N/A PUBLIC CHARITY FOR COSTS ASSOCIATED WITH FRIENDS OF HAWAII TECHNOLOGY ACADEMY, INC.S DIGITAL MEDIA LAB AT THE WEST MAUI CAMPUS OF HAWAII TECHNOLOGY ACADEMY. 15000 MAUI HULIAU FOUNDATION PO BOX 977 HAIKU HI 96708 N/A PUBLIC CHARITY GRANT TO HELP FUND MAUI HULIAU FOUNDATION'S HULIAU CLIMATE LITERACY PROJECT. 10000 COMMON GROUND COLLECTIVE PO BOX 1051 HAIKU HI 96708 N/A PUBLIC CHARITY COSTS TO HELP SUPPORT FORMATION OF THE FOSTER FARM PROJECT. 20000 EAST MAUI ANIMAL CENTER AKA BOO BOO ZOO 25 MALUAINA PLACE HAIKU HI 96708 N/A PUBLIC CHARITY GRANT FOR UNRESTRICTED GENERAL OPERATING SUPPORT. 10000 MERWIN CONSERVANCY PO BOX 809 MAKAWAO HI 96708 N/A PUBLIC CHARITY GRANT TO HELP FUND THE GREEN ROOM PRESENTATIONS IN DECEMBER 2024 AND JANUARY 2025. 3000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PUBLIC CHARITY GRANT FOR UNRESTRICTED GENERAL OPERTING SUPPORT. 10000 227288 0 14 4836 14 127573 19611 0 132409 19611 152020 8 LOSS ON SALE OF SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3508 702 2806 PAYROLL SERVICE FEES 625 31 594 NONE 0 ALTRUIST EQUITIES 3156903 5135889 LINCOLN FINANCIAL AT COST 950000 1784845 ALTRUIST FIXED INCOME AT COST 249987 248553 ALTRUIST MUTUAL FUNDS AT COST 561129 1134351 PRIOR PERIOD ADJUSTEMENT 2000 OFFICE SUPPLIES 147 0 147 POSTAGE 509 0 509 INSURANCE 1939 194 1745 TRAVEL 2895 0 2895 SEMINAR REGISTRATIONS 354 0 354 BOOKS & SUBSCRIPTIONS 1103 110 993 PRINTING & COPYING 165 0 165 BUSINESS REGISTRATION 4 0 4 ADVISOR FEES 40155 40155 0 BUSINESS CONSULTANTS 0 0 0 PAYROLL TAX 10264 513 9751 NIT 11094 11097 0