2024-10-18T15:15:46-05:00 2023-12-31 205325889 ACCUITY LLP 999 BISHOP STREET STE 2300 HONOLULU HI 96813 990PF 2023-08-01 990313279 KOSASA FOUNDATION KOSA 8085912550 3610 WAIALAE AVENUE HONOLULU HI 96816 PAUL KOSASA PRESIDENT 8085912550 2024-10-16 1 1 DARRYL NITTA P01379362 8085313400 2023 2024-10-15 13:58:12Z X 153124073 X X 606321 606321 2433106 2433106 140216 140216 50678 2660436 15276725 2660436 1381223 1388272 7221302 7228351 74038 0 74038 52885 0 52885 30186 0 30186 4407 0 4407 46676 32673 14003 787226 738178 49048 212325 212325 0 176119 176119 0 22200 22200 1105 0 1105 31965 0 31965 51693 41080 10613 1490825 1222575 268250 7131850 7131850 8622675 1222575 7400100 -1401373 6005776 761059 995720 995720 24140969 14876375 14976862 2765380 3108720 3194932 8783898 500378 8209873 8283520 8283520 103002192 110208844 125672039 1000 1000 1000 138880473 137474179 153124073 4921 0 4921 0 X 6398570 6398570 0 0 132476982 131075609 138875552 137474179 138880473 137474179 138875552 -1401373 0 137474179 0 137474179 REALIZED GAIN FROM PUBLICLY TRADED SECURITIES 12087199 11931111 156088 156088 REALIZED GAIN FROM FUTURES CONTRACT 79122 79122 79122 REALIZED GAIN FROM K-1S 2345391 2345391 2345391 REALIZED GAIN FROM PFIC 750000 685178 64822 64822 CAPITAL GAINS DIVIDENDS P 15013 15013 15013 2660436 83480 0 83480 0 83480 321218 0 0 0 321218 0 237738 237738 0 0 0 0 0 0 0 0 1 0 0 1 1 HI 1 0 0 1 1 1 HTTPS://WWW.KOSASAFOUNDATION.ORG/ ANDREA CARR 8084368975 PO BOX 30685 HONOLULU HI 96820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLORIA GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 PAUL J KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 PRES/TREAS/DIRECTOR 0.00 0 0 0 SUSAN M KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 VP/SECY/DIREC 0.00 0 0 0 THOMAS S KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 TRACY IDE C/O 3610 WAIALAE AVE HONOLULU HI 96816 SPECIAL APPOINTERS 0.00 0 0 0 RIKI MORIMOTO C/O 3610 WAIALAE AVE HONOLULU HI 96816 SPECIAL APPOINTERS 0.00 0 0 0 CHRISTINE VAN BERGEIJK C/O 3610 WAIALAE AVE HONOLULU HI 96816 CEO 40.00 74038 15174 0 LINDSAY KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 IAN KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 LISA GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 CHRISTIAN GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 NONE 0 STRATEGIC INVESTMENT GROUP 1001 19TH ST N FL 16 ARLINGTON VA 22209 INVESTMENT ADVISING 210780 DENNIS R SUGINO 19432 FOXDALE CIR HUNTINGTON BEACH CA 92648 INVESTMENT ADVISING 62500 0 N/A 0 0 0 41465905 843774 108208003 150517682 0 0 150517682 2257765 148259917 3107380 3107380 83480 83480 3023900 0 3023900 0 3023900 7400100 0 7400100 3023900 6484187 0 0 7400100 6484187 0 0 915913 0 0 0 0 0 0 0 0 2107987 0 0 0 CHRISTINE VAN BERGEIJK - THE KOSASA 3610 WAIALAE AVENUE HONOLULU HI 96816 8085912550 LETTER OR ONLINE APPLICATION AT WWW.KOSASAFOUNDATION.ORG NONE FOR CHARITABLE, EDUCATIONAL, LITERARY, SCIENTIFIC AND RELIGIOUS PURPOSES EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS UNDER IRC SECTION 501(C)(3) OF 1986, OR CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL TAX LAW. GRANTS LIMITED TO ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3) WITH A FOCUS OF WORK IN THE STATE OF HAWAII THAT DO NOT HAVE A CURRENT WORKING GRANT WITH THE FOUNDATION. AINA MOMONA PO BOX 1687 KAUNAKAKAI HI 96748 N/A PC REGENERATIVE AHUPUAA RESOURCE MANAGEMENT IN KAAMOLA, MOLOKAI. 100000 BLOOD BANK OF HAWAII 2043 DILLINGHAM BLVD HONOLULU HI 96819 N/A PC ADDITIONAL SUPPORT FOR CAPITAL CAMPAIGN 100000 CENTER FOR TOMORROW'S LEADERS 677 ALA MOANA BLVD STE 1100 HONOLULU HI 96813 N/A PC LEADERSHIP DEVELOPMENT FOR K-12 75000 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE HONOLULU HI 96816 N/A PC DESIGN TEACHING PRACTICUM FOR ECE GRADUATES 200000 DREAMHOUSE INC 91-1245 FRANKLIN D ROOSEVELT AVE - A KAPOLEI HI 96707 N/A PC SUPPORT FOR TECH TRAINING IN ENVIRONMENT FOR CHARTER SCHOOL 33000 FAMILY LIFE CENTER 95 S KANE ST KAHULUI HI 96732 N/A PC CONSTRUCTION OF INTERIM HOUSING FOR WILDFIRE VICTIMS 1000000 HABILITAT INC 45-035 KUHONU PL KANEOHE HI 96744 N/A PC KITCHEN EQUIPMENT FOR CULINARY PROGRAM AT SUBSTANCE ABUSE TREATMENT CENTER IN KANE`OHE 40000 HALE KIPA INC 91-2128 OLD FORT WEAVER ROAD EWA BEACH HI 96706 N/A PC SUPPORT FOR PROGRAM FOR HIGH RISK YOUTH 50000 HALE MAKUA HEALTH SERVICES 472 KAULANA ST KAHULUI HI 96732 N/A PC CAPITAL CAMPAIGN FOR NEW LONG TERM CARE FACILITY 1000000 HAWAII CHILDRENS ACTION NETWORK PO BOX 23198 HONOLULU HI 96823 N/A PC DESIGN AND LAUNCH OF EARLY CHILDHOOD WORKFORCE DEVELOPMENT POLICY FELLOWSHIP PROGRAM 100000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PC CONTRIBUTION TO KOSASA FOUNDATION DONOR ADVISED FUND 500000 HAWAII OPERA THEATER 848 S BERETANIA ST SUITE 301 HONOLULU HI 96813 N/A PC SUPPORT FOR 2023 - 24 SEASON 20000 HAWAII WILDLIFE CENTER PO BOX 551752 KAPAAU HI 96755 N/A PC IMPROVEMENTS TO HOSPITAL AND SATELLITE FACILITIES FOR WILDLIFE REHABILITATION AND CONSERVATION 50000 HAWAII WILDLIFE FUND PO BOX 1801 KEALAKEKUA HI 96750 N/A PC INA-BASED STEWARDSHIP PROGRAM TO PROTECT AND PRESERVE KA COASTLINE RESOURCES ON HAWAII ISLAND. 49516 HAWAIIAN COMMUNITY ASSETS 310 PAOAKALANI STREET204E HONOLULU HI 96815 N/A PC SUPPORT FOR HOUSING STABILIZATION PROGRAM FOR ABC STORES EMPLOYEES 500000 HAWAIIAN COMMUNITY LENDING PO BOX 210 WAIMANALO HI 96795 N/A PC KANAKA ANTI-DISPLACEMENT FUND FOR NATIVE HAWAIIAN HOMEOWNERS IN WEST MAUI 250000 HOOKUAAINA PO BOX 342146 KAILUA HI 96734 N/A PC COMMUNITY-BASED ENVIRONMENTAL STEWARDSHIP THROUGH KALO PRODUCTION AND YOUTH LEADERSHIP DEVELOPMENT. 37500 HUI ALOHA KIHOLO PO BOX 1868 KAMUELA HI 96743 N/A PC COMMUNITY ENVIRONMENTAL EDUCATION AND ENGAGEMENT AT KHOLO STATE PARK ON HAWAII ISLAND. 50000 HUI MAKA'AINANA O MAKANA PO BOX 1225 HANALEI HI 96714 N/A PC REGENERATIVE AHUPUAA RESOURCE MANAGEMENT IN HENA, KAUAI. 50000 HUI MALAMA I KE ALA ULILI PO BOX 6 PAAUILO HI 96776 N/A PC REGENERATIVE AHUPUAA RESOURCE MANAGEMENT IN KOHOLLELE, HAWAII ISLAND. 100000 HUMANITY HALE 73-4416 PAIAHA ST KAILUA KONA HI 96740 N/A PC PROGRAMS FOR FOSTER YOUTH IN WEST HAWAI`I 30000 IMUA FAMILY SERVICES 161 S WAKEA AVE KAHULUI HI 96732 N/A PC EARLY CHILDHOOD CARE AND BEHAVIORAL HEALTH SERVICES FOR WEST MAUI 100000 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET SUITE 2600 HONOLULU HI 96813 N/A PC CAPITAL CAMPAIGN FOR PEDIATRIC ONCOLOGY INFUSION CENTER 100000 KAUAI PLANNING AND ACTION ALLIANCE 2959 UMI ST STE 201 LIHUE HI 96766 N/A PC SUPPORT FOR IMPROVED DATA COLLECTION 25000 KUAKINI MEDICAL CENTER 347 N KUAKINI ST HONOLULU HI 96817 N/A PC TECHNOLOGY ASSESSMENT FOR EMR 175000 KUAKINI MEDICAL CENTER 347 N KUAKINI ST HONOLULU HI 96817 N/A PC GENERAL OPERATING SUPPORT - 5 YEAR COMMITMENT 500000 KUKULU KUMUANA O ANAHOLA PO BOX 30891 ANAHOLA HI 96703 N/A PC COMMUNITY AGRICULTURE PROGRAM TO PREVENT TEEN SUICIDES 140175 KUMU KAHUA THEATRE 46 MERCHANT ST HONOLULU HI 96813 N/A PC GENERAL OPERATING SUPPORT FOR 2024 SEASON 15000 KUPU 677 ALA MOANA BLVD STE 1200 HONOLULU HI 96813 N/A PC AMERICORP WORKFORCE DEVELOPMENT FOR WEST MAUI 250000 LE JARDIN ACADEMY 917 KALANIANAOLE HWY KAILUA HI 96734 N/A PC CAPITAL CAMPAIGN FOR CLASSROOMS 250000 MA KA HANA KA IKE PO BOX 968 HANA HI 96713 N/A PC K-12 AGRICULTURE AND FOOD PRODUCT PROGRAM IN HANA 45084 MALAMA LEARNING CENTER PO BOX 1662 HONOLULU HI 96806 N/A PC COMMUNITY ENGAGEMENT TO TRANSFORM INVASIVE GRASSLANDS IN WAIANAE MOUNTAINS, OAHU. 49875 MALAMA MAUNALUA 7192 KALANIANAOLE HWY A143A HONOLULU HI 96825 N/A PC DEVELOP FISH DATA PROTOCOLS AND MAKAI WATCH PROGRAM FOR MARINE RESOURCE PROTECTION AT MAUANALUA BAY. 100000 MALAMA PUPUKEA-WAIMEA PO BOX 188 HALEIWA HI 96815 N/A PC IMPLEMENTATION OF MARINE MANAGEMENT PLAN IN PPKEA AND WAIMEA AHUPUAA ON OAHU. 56700 MAUI NUI MARINE RESOURCE COUNCIL INC PO BOX 331204 KAHULUI HI 96733 N/A PC ASSESSIING WILDFIRE IMPACT ON CORAL REEFS 15000 MENTAL HEALTH AMERICA OF HAWAII 1136 UNION MALL STE 208 HONOLULU HI 96813 N/A PC MENTAL HEALTH COUNSELING FOR WEST MAUI 50000 MICRONESIANS UNITE-BIG ISLAND PO BOX 5451 HILO HI 96720 N/A PC ANTI-BULLYING PROGRAM FOR MICRONESIAN YOUTH IN EAST HAWAI`I 7500 PALAMA SETTLEMENT 810 N VINEYARD BOULEVARD HONOLULU HI 96817 N/A PC SCHOLARSHIPS 15000 PBS HAWAII 315 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 N/A PC SUPPORT FOR HIKI N 100000 POLYNESIAN VOYAGING SOCIETY 10 SAND ISLAND PKWY HONOLULU HI 96819 N/A PC SUPPORT FOR WORLDWIDE VOYAGE 100000 PROTECT & PRESERVE HAWAII INC 623 ANALU ST UNIT A HONOLULU HI 96817 N/A PC VOLUNTEER TRAINING AND EXCHANGE FOR ENVIRONMENTAL RESTORATION ON OAHU. 50000 PUBLIC SCHOOLS OF HAWAII FOUNDATION PO BOX 4148 HONOLULU HI 96812 N/A PC SUPPORT FOR MATERIALS AND SUPPLIES FOR PUBLIC SCHOOL IN WEST MAUI 50000 SAINT LOUIS SCHOOL 3142 WAIALAE AVE HONOLULU HI 96816 N/A PC CAPITAL FOR NEW SCIENCE CLASSROOMS 250000 SUSTAINABLE COASTLINES 3160 WAIALAE AVE SUITE 120 HONOLULU HI 96816 N/A PC COMMUNITY ENVIRONMENTAL EDUCATION AND ENGAGEMENT TO PROTECT NEAR-SHORE MARINE RESOURCES STATEWIDE. 72500 THE WAIPA FOUNDATION PO BOX 1189 HANALEI HI 96714 N/A PC COMPREHENSIVE COMMUNITY EVALUATION OF WAIPA PROGRAMS 55000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 96828 N/A PC SUPPORT FOR GRADUATE RESEARCH ON CLIMATE CHANGE 125000 YMCA OF HONOLULU 1441 PALI HIGHWAY HONOLULU HI 96813 N/A PC SUPPORTING TEENS WITH SUBSTANCE USE CHALLENGES 100000 7131850 0 14 606321 14 2433106 16 50678 14 1291265 18 2660436 K-1 PORTFOLIO INCOME NET ACTIVITY 900099 -7049 14 97007 -7049 7138813 0 7131764 11A NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46676 32673 14003 NONE 0 APPLIANCE - 1333 10TH AVE 2015-01-01 639 312 200DB 5.000000000000 0 0 APPLIANCE - WATER HEATER - 1416-1420 10TH AVE 2015-07-01 1120 548 200DB 5.000000000000 0 0 APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR 2016-09-29 503 251 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE-REFRIGERATOR 2016-01-25 696 348 200DB 5.000000000000 0 0 APPLIANCE - 1424 10TH AVE-REFRIGERATOR 2016-07-12 644 322 200DB 5.000000000000 0 0 RENOVATIONS - 1416-1420 10TH AVE 2016-05-03 7592 1990 SL 27.500000000000 115 115 RENOVATIONS - 3468 HARDESTY 2016-07-13 9729 2493 SL 27.500000000000 147 147 APPLIANCE - 3477 HARDESTY-OVEN 2016-01-11 522 261 200DB 5.000000000000 0 0 ROOFING - 1333 10TH AVE 2017-07-17 3084 676 SL 27.500000000000 47 47 APPLIANCE - 3471 HARDESTRY 2014-01-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - WATER HEATER -1339 10TH AVE 2017-09-15 1099 549 200DB 5.000000000000 0 0 APPLIANCE - 1420 10TH AVE 2014-08-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE 2014-08-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE 2014-01-01 523 261 200DB 5.000000000000 0 0 RENOVATIONS - 3468 HARDESTY 2013-06-01 2590 952 SL 27.500000000000 39 39 RENOVATIONS - 1416 10TH AVE 2013-06-01 800 294 SL 27.500000000000 12 12 ROOFING - HARDESTY 2013-08-01 12740 4611 SL 27.500000000000 193 193 APPLIANCE - 1333 10TH AVE 2013-06-01 555 277 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2013-08-01 8100 2937 SL 27.500000000000 123 123 ROOFING - 1420 10TH AVE 2013-04-01 15240 5702 SL 27.500000000000 231 231 ROOFING - 1333 10TH AVE 2013-07-01 21080 7695 SL 27.500000000000 319 319 SK - RANGE/OVEN - 1416 10TH AVE 2008-03-01 711 355 200DB 5.000000000000 0 0 SK - WATER HEATER - 1333 10TH AVE 2008-02-01 753 376 200DB 5.000000000000 0 0 SK - CONSTRUCTION - 1416 10TH AVE 2008-06-01 7547 4145 SL 27.500000000000 114 114 SK - CONSTRUCTION - 1416 10TH AVE 2008-05-01 7837 4334 SL 27.500000000000 119 119 SK - CONSTRUCTION - 3468 HARDESTY 2008-11-01 3613 1927 SL 27.500000000000 55 55 SK - PRINTER 2007-06-30 314 314 200DB 5.000000000000 0 0 SK - APPLIANCES - 3471 & 3477 HARDESTY 2007-06-30 672 672 200DB 5.000000000000 0 0 SK - FLOORING 2007-06-30 1571 1571 200DB 5.000000000000 0 0 SK - APPLIANCES - 10TH AVE 2007-06-30 1303 1303 200DB 5.000000000000 0 0 SK - LAND 2006-11-17 2818547 L 0 0 SK - BUILDING 2006-11-17 916840 402646 SL 39.000000000000 9795 9795 SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY 2009-06-30 4897 2448 200DB 5.000000000000 0 0 SEC. 754 LAND - MINNIE KOSASA TRUST 2018-03-23 836184 L 0 0 SEC. 754 LAND - ESTATE TRUST 2018-03-23 390725 L 0 0 APPLIANCE 2012-06-30 512 255 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2012-06-30 540 222 SL 27.500000000000 8 8 FLOORING - HARDESTY 2011-09-01 650 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2011-02-01 1100 498 SL 27.500000000000 17 17 ROOFING - 1420 10TH AVE 2011-02-01 1316 598 SL 27.500000000000 20 20 APPLIANCE - WATER HEATER - 1333 10TH AVE 2011-05-01 308 200DB 5.000000000000 0 0 PAINTING - 1333 10TH AVE 2011-08-01 2700 1172 SL 27.500000000000 41 41 ROOFING - 1333 10TH AVE 2011-02-01 2000 909 SL 27.500000000000 30 30 APPLIANCE - WATER HEATER -1416 10TH AVE 2017-09-15 1173 586 200DB 5.000000000000 0 0 CONCRETE SLAB - 3468 HARDESTY 2019-01-01 7016 1158 SL 27.500000000000 106 106 PAINTING 2010-06-30 5676 2704 SL 27.500000000000 86 86 APPLIANCE 2010-06-30 1444 722 200DB 5.000000000000 0 0 RENOVATIONS 2010-06-30 7299 3479 SL 27.500000000000 111 111 WAIALAE AVE (BUILDING) 2023-01-31 300000 4167 SL 39.000000000000 3205 3205 WAIALAE AVE (RENOVATIONS 2023-07-01 345978 370 SL 39.000000000000 3696 3696 WAIALAE AVE (OFFICE FURNITURE) 2023-10-12 100000 SL 7.000000000000 3571 3571 1220 CENTER STREET (PARKING LOT) 2023-01-31 1252000 L 0 0 3610 WAIALAE AVE (LAND) 2023-01-31 1578000 L 0 0 SECTION 512(B)(13) CONTROLLED ENTITY 990-PF, PART VII-A, LINE 11 INCLUDED SCHEDULE OF CONTROLLED ENTITIES ATTACHMENT AS NOTED IN IRS INSTRUCTIONS FOR FORM 990-PF, PART VII-A, LINE 11.NAME OF CONTROLLED ENTITY:SIDKO OHANA PROPERTIES, LLCADDRESS:766 POHUKAINA STREETHONOLULU, HI 96813EMPLOYER ID NUMBER:27-1328421EXCESS BUSINESS HOLDING:NO INVESTMENTS CORPORATE BONDS 3108720 3194932 14876375 14976862 0 0 APPLIANCE - 1333 10TH AVE 639 632 7 APPLIANCE - WATER HEATER - 1416-1420 10TH AVE 1120 1108 12 APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR 503 503 0 APPLIANCE - 1333 10TH AVE-REFRIGERATOR 696 696 0 APPLIANCE - 1424 10TH AVE-REFRIGERATOR 644 644 0 RENOVATIONS - 1416-1420 10TH AVE 7592 2105 5487 RENOVATIONS - 3468 HARDESTY 9729 2640 7089 APPLIANCE - 3477 HARDESTY-OVEN 522 522 0 ROOFING - 1333 10TH AVE 3084 723 2361 APPLIANCE - 3471 HARDESTRY 523 523 0 APPLIANCE - WATER HEATER -1339 10TH AVE 1099 1099 0 APPLIANCE - 1420 10TH AVE 523 523 0 APPLIANCE - 1333 10TH AVE 523 523 0 APPLIANCE - 1333 10TH AVE 523 523 0 RENOVATIONS - 3468 HARDESTY 2590 991 1599 RENOVATIONS - 1416 10TH AVE 800 306 494 ROOFING - HARDESTY 12740 4804 7936 APPLIANCE - 1333 10TH AVE 555 555 0 ROOFING - HARDESTY 8100 3060 5040 ROOFING - 1420 10TH AVE 15240 5933 9307 ROOFING - 1333 10TH AVE 21080 8014 13066 SK - RANGE/OVEN - 1416 10TH AVE 711 711 0 SK - WATER HEATER - 1333 10TH AVE 753 753 0 SK - CONSTRUCTION - 1416 10TH AVE 7547 4259 3288 SK - CONSTRUCTION - 1416 10TH AVE 7837 4453 3384 SK - CONSTRUCTION - 3468 HARDESTY 3613 1982 1631 SK - PRINTER 314 314 0 SK - APPLIANCES - 3471 & 3477 HARDESTY 672 672 0 SK - FLOORING 1571 1571 0 SK - APPLIANCES - 10TH AVE 1303 1303 0 SK - LAND 2818547 0 2818547 SK - BUILDING 916840 412441 504399 SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY 4897 4897 0 SEC. 754 LAND - MINNIE KOSASA TRUST 836184 0 836184 SEC. 754 LAND - ESTATE TRUST 390725 0 390725 APPLIANCE 512 511 1 ROOFING - HARDESTY 540 230 310 FLOORING - HARDESTY 650 650 0 ROOFING - HARDESTY 1100 515 585 ROOFING - 1420 10TH AVE 1316 618 698 APPLIANCE - WATER HEATER - 1333 10TH AVE 308 308 0 PAINTING - 1333 10TH AVE 2700 1213 1487 ROOFING - 1333 10TH AVE 2000 939 1061 APPLIANCE - WATER HEATER -1416 10TH AVE 1173 1173 0 CONCRETE SLAB - 3468 HARDESTY 7016 1264 5752 PAINTING 5676 2790 2886 APPLIANCE 1444 1444 0 RENOVATIONS 7299 3590 3709 WAIALAE AVE (BUILDING) 300000 7372 292628 WAIALAE AVE (RENOVATIONS 345978 4066 341912 WAIALAE AVE (OFFICE FURNITURE) 100000 3571 96429 1220 CENTER STREET (PARKING LOT) 1252000 0 1252000 3610 WAIALAE AVE (LAND) 1578000 0 1578000 BHMS FUNDS AT COST 18334467 20148788 HILDENE OPPORTUNITIES OFFSHORE FUND AT COST 699115 868236 STRATEGIC INVESTMENT GROUP FUNDS AT COST 77402618 88125102 BAYVIEW MSR OPPORTUNITY OFFSHORE LP AT COST 848000 928281 LENDING VIII LLC AT COST 340354 330939 ARCM FEEDER FUND IV LTD AT COST 682500 736418 STRATEGIC BUYOUT FD LP AT COST 697549 782479 KKR GLOBAL CRED OPP AT COST 1400000 1486228 LEGACY VENTURE INVESTMENTS (VII, IX, X & XI) AT COST 2363389 4592149 ELLINGTON STRATEGIC AT COST 4240852 4294595 GOLDENTREE AT COST 3200000 3378824 LEGAL FEES 4407 0 4407 SECURITY DEPOSIT 1000 1000 1000 MISCELLANEOUS EXPENSES 10613 0 10613 CLEANING & MAINTENANCE 4979 4979 0 PEST CONTROL 1007 1007 0 MANAGEMENT FEES 12345 12345 0 REPAIRS 17098 17098 0 UTILITIES 5651 5651 0 OTHER INVESTMENT INCOME 2 2 2 OTHER INCOME FROM K-1S 1259104 1259104 1259104 OTHER INCOME FROM PFIC 32159 32159 32159 K-1 PORTFOLIO INCOME NET ACTIVITY 89958 97007 89958 OTHER PAYABLES 4921 0 INVESTMENT MANAGEMENT FEES 300111 300111 0 K-1: PORTFOLIO DEDUCTIONS 438067 438067 0 CONSULTING FEES 49048 0 49048 FOREIGN TAX 149861 149861 0 RENTAL GENERAL EXCISE TAX 6317 6317 0 REAL PROPERTY TAX 19941 19941 0