2013-11-07T17:28:50-06:00 2012-12-31 593783195 TAKETA IWATA HARA & ASSOCIATES LLC 101 AUPUNI STREET SUITE 139 HILO HI 96720 990PF 2012-01-01 990230079 ANNA PERRY-FISKE CHARITABLE TRUST ANNA 8088854554 65-1230 MAMALAHOA HWY NO B-20 KAMUELA HI 96743 ROBERT HASTINGS 8088554554 2013-10-31 1 JANET W HARA P00024192 8089355404 2013-10-30 2012 2016-02-24 21:20:13Z X 4475715 X 2207 X 2 2 2 15984 15984 15984 34161 1920 34161 34161 284 369561 284 0 5554 3702 1852 1852 9709 230 9709 64199 18420 61708 16000 1600 1600 14400 58156 0 16505 41651 12123 0 0 12123 5332 5332 5332 0 11565 285 2859 8555 24336 0 17460 156 0 29 127 424 0 0 424 51852 0 10412 41347 179944 7217 54197 118627 0 0 179944 7217 54197 118627 -115745 11203 7511 12467 22107 22107 5000 5000 5000 735771 643999 600488 113375 104170 112831 3941249 205960 3759626 3735289 3735289 4626239 4510565 4475715 71 0 71 X 0 0 0 0 4626239 4510494 4626239 4510494 4626239 4510565 4626239 -115745 0 4510494 0 4510494 PUBLICLY TRADED SECURITIES 369299 369277 22 22 CAPITAL GAINS DIVIDENDS P 262 262 262 284 0 0 206719 891260 0.231940 217193 1013241 0.214355 223355 1038366 0.215102 180344 1547445 0.116543 232087 2003991 0.115812 0.893752 0.178750 754467 134861 112 134973 118627 224 0 224 0 224 758 758 534 534 0 0 0 0 0 0 0 0 0 1 1 0 1 1 HI 1 1 0 0 0 1 N/A ROBERT W HASTINGS 8088854554 65-1230 MAMALAHOA HWY STE B-20 KAMUELA HI 96743 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN G BESS PO BOX 998 KAMUELA HI 96743 5.00 7000 0 0 JOSEPH ANDREWS 14 LANIPO PLACE KAHALUI HI 96732 5.00 4500 0 0 ROBERT W HASTINGS 65-1230 MAMALAHOA HWY STE B-20 KAMUELA HI 96743 5.00 4500 0 0 NONE 0 NONE 0 REPAIR, REMODEL, RESTORE AND MAINTAIN BUILDINGS AND CLEAR AND MAINTAIN LAND TO BRING ASSETS TO A CONDITION SUITABLE FOR THEIR USE FOR THE CHARITABLE PURPOSES OF THE FOUNDATION. 60165 OPERATE CATTLE RANCH AND RANCH MUSEUM. PROVIDE TOURS OF BOTH TO EDUCATE VISTORS ABOUT CATTLE RANCHING IN HAWAII AND ITS HISTORY. 58462 0 743598 22358 0 765956 0 0 765956 11489 754467 37723 X 118627 0 118627 0 118627 X 7511 26999 19081 23158 76749 6384 22949 16219 19684 65237 118627 207265 217397 223707 766996 0 0 0 0 0 118627 207265 217397 223707 766996 4475717 4529571 4769924 4906645 18681857 3963356 3953716 3796545 3785151 15498768 0 0 0 0 0 X 0 0 14 2 14 15984 531120 32241 16 1920 14 230 14 284 453220 1852 TOUR FEES 6970 CATTLE SALES 2509 34093 18420 9479 61992 11A FEES FOR EDUCATIONAL RANCH TOUR 11B SALES OF RANCH CATTLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8654 0 0 8654 BOOKKEEPING 3469 0 0 3469 BULL 1997-07-01 600 150DB 5.000000000000 0 0 0 HEIFERS - 5 2002-10-14 2500 2500 150DB 5.000000000000 0 0 0 BULL 2004-03-15 1000 1000 150DB 5.000000000000 0 0 0 SECURITY ALARMS SYSTEM 1997-07-01 5162 5162 SL 7.000000000000 0 0 0 SECURITY ALARM SERVICE 2000-06-15 1128 1128 200DB 7.000000000000 0 0 0 LAND 1997-07-01 142800 L 0 0 0 LAND AND BUILDING 1997-07-01 2958000 L 0 0 0 CORRAL 2000-05-18 2208 2208 200DB 7.000000000000 0 0 0 GARDEN SPRINKLERS 2003-06-03 509 509 200DB 7.000000000000 0 0 0 BUILDING RENOVATIONS 2004-10-01 46433 8583 SL 39.000000000000 1191 0 1191 LAND SURVEY AND ZONING 1997-07-01 9659 L 0 0 0 CONSTRUCTION 2003-10-21 581821 122455 SL 39.000000000000 14918 0 14918 CONSTRUCTION 2003-10-21 51103 10755 SL 39.000000000000 1310 0 1310 CONSTRUCTION 2003-10-21 71065 14957 SL 39.000000000000 1822 0 1822 ALARM SYSTEM UPGRADE 2005-11-14 3564 3139 SL 7.000000000000 425 0 425 ALARM SYSTEM EQUIPMENT 2006-07-03 1247 980 SL 7.000000000000 178 0 178 COMPUTER 2006-08-25 1232 1232 SL 5.000000000000 0 0 0 MASTER BEDROOM RESTORATION 2007-06-09 21460 2438 ADS 40.000000000000 537 0 537 4 DRAWER FILE CABINET 2007-05-21 288 134 ADS 10.000000000000 29 0 29 CHAIRS & TABLES 2007-10-05 989 408 ADS 10.000000000000 99 0 99 KIOSK 2009-10-01 1500 319 ADS 10.000000000000 150 0 150 VIEWING PLATFORM 2010-04-01 11573 868 ADS 20.000000000000 579 0 579 CRAFTMAN RIDER LAWNMOWER 2010-03-03 1094 164 ADS 10.000000000000 109 0 109 ANNA RANCH OHIA SIGN 2010-07-01 1508 226 ADS 10.000000000000 151 0 151 2 COMPUTERS 2010-07-07 3562 1068 ADS 5.000000000000 712 0 712 HP COLOR LASERJET PRINTER 2010-11-01 784 235 ADS 5.000000000000 157 0 157 MS OFFICE FOR MAC SOFTWARE 2010-11-01 302 118 ADS 3.000000000000 101 0 101 POS ACER LAPTOP 2010-12-24 521 156 ADS 5.000000000000 104 0 104 OHIA SIGNS 2011-07-01 1710 86 ADS 10.000000000000 171 0 171 PICNIC TABLES, BENCHES 2011-08-01 1580 79 ADS 10.000000000000 158 0 158 SIGNS FOR DISCOVERY TRAILS 2011-06-01 14347 717 ADS 10.000000000000 1435 0 1435 CORPORATE BONDS 104170 112831 CORPORATE STOCK 643999 600488 BULL 600 0 600 HEIFERS - 5 2500 2500 0 BULL 1000 1000 0 SECURITY ALARMS SYSTEM 5162 5162 0 SECURITY ALARM SERVICE 1128 1128 0 LAND 142800 0 142800 LAND AND BUILDING 2958000 0 2958000 CORRAL 2208 2208 0 GARDEN SPRINKLERS 509 509 0 BUILDING RENOVATIONS 46433 9774 36659 LAND SURVEY AND ZONING 9659 0 9659 CONSTRUCTION 581821 137373 444448 CONSTRUCTION 51103 12065 39038 CONSTRUCTION 71065 16779 54286 ALARM SYSTEM UPGRADE 3564 3564 0 ALARM SYSTEM EQUIPMENT 1247 1158 89 COMPUTER 1232 1232 0 MASTER BEDROOM RESTORATION 21460 2975 18485 4 DRAWER FILE CABINET 288 163 125 CHAIRS & TABLES 989 507 482 KIOSK 1500 469 1031 VIEWING PLATFORM 11573 1447 10126 CRAFTMAN RIDER LAWNMOWER 1094 273 821 ANNA RANCH OHIA SIGN 1508 377 1131 2 COMPUTERS 3562 1780 1782 HP COLOR LASERJET PRINTER 784 392 392 MS OFFICE FOR MAC SOFTWARE 302 219 83 POS ACER LAPTOP 521 260 261 OHIA SIGNS 1710 257 1453 PICNIC TABLES, BENCHES 1580 237 1343 SIGNS FOR DISCOVERY TRAILS 14347 2152 12195 BANK SERVICE CHARGES 738 0 88 650 INSURANCE 17565 0 728 16837 MISCELLANEOUS EXPENSE 198 0 0 198 OFFICE EXPENSE 1190 0 34 1156 REPAIRS AND MAINTENANCE 5111 0 913 4198 TELEPHONE 2273 0 0 2273 UTILITIES 8963 0 6230 2734 INTERNET 568 0 0 568 OUTSIDE SERVICES 5158 0 907 4251 SUPPLIES 823 0 191 632 DUES AND SUBSCRIPTIONS 475 0 89 386 MARKETING 5940 0 1114 4826 PAYROLL FEES 726 0 0 726 CREDIT CARD CHARGES 48 0 0 48 GRANT WRITING 1353 0 0 1353 SECURITY 628 0 118 511 PENALTIES 95 0 0 0 OTHER INVESTMENT INCOME 230 230 230 TOUR FEES 6970 6970 CATTLE SALES 2509 2509 INVESTMENT FEES 5332 5332 5332 0 PAYROLL TAX 6348 0 1803 4545 FEDERAL INCOME TAX 150 0 0 0 GENERAL EXCISE TAX 1874 0 234 1640 FOREIGN TAXES WITHHELD 285 285 285 0 PROPERTY TAX 2908 0 537 2370