2024-11-15T19:40:17-06:00 2023-12-31 990292355 KKDLY LLC 745 FORT ST STE 2100 HONOLULU HI 96813 990PF 2023-01-01 270790491 THE ROY H AND LORRAINE M OKUMURA FOUNDATION ROYH 8088775055 PO BOX 517 KAHULUI HI 96733 ROGER S TACDOL TREASURER 8088775055 2024-11-15 1 0 DANA ZABLAN P01267523 8085213962 2024-11-15 2023 2024-10-15 13:58:12Z X 8834596 X X 86 86 220752 220752 -81153 2347487 0 553 553 140238 221391 0 0 0 729 0 0 59145 59145 0 4552 2335 0 410 406 0 64836 61886 0 425000 0 489836 61886 0 -349598 159505 491790 379230 379230 48453 79365 79365 1469576 1462668 1462668 251091 230804 230804 5920084 6682529 6682529 8180994 8834596 8834596 3 4 474061 425000 -1378 -4161 472686 420843 X 0 0 0 0 7708308 8413753 7708308 8413753 8180994 8834596 7708308 -349598 1055043 8413753 0 8413753 STIFEL, NICOLAUS & CO #11160753 2022-09-14 2023-12-31 55123 54027 1096 1096 STIFEL, NICOLAUS & CO #11160753 2022-09-14 2023-12-31 28842 31750 -2908 -2908 STIFEL, NICOLAUS & CO #67785986 2023-12-31 81492 83937 -2445 -2445 STIFEL, NICOLAUS & CO #67785986 2023-12-31 194369 220027 -25658 -25658 STIFEL, NICOLAUS & CO #80004143 2023-12-31 649 664 -15 -15 STIFEL, NICOLAUS & CO #80004143 2023-12-31 45013 39205 5808 5808 STIFEL, NICOLAUS & CO #23417137 2023-12-31 29954 23706 6248 6248 BANK OF HAWAII #XXX-XX-XXXX 2023-12-31 70100 71361 -1261 -1261 BANK OF HAWAII #XXX-XX-XXXX 2023-12-31 1754894 1895164 -140270 -140270 STIFEL, NICOLAUS & CO #67785986 2023-12-31 8799 8799 0 0 CAPITAL GAINS DIVIDENDS P 78252 78252 78252 -81153 2217 0 2217 0 2217 6378 0 0 0 6378 0 4161 4161 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A ROGER S TACDOL 8088775055 74 HOBRON AVENUE KAHULUI HI 967322108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NELSON T OKUMURA 74 HOBRON AVENUE KAHULUI HI 96732 PRESIDENT/DIRECTOR 0.10 0 0 0 NEAL H OKUMURA 74 HOBRON AVENUE KAHULUI HI 96732 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 ALTON A NAKAGAWA 741 KAKALINA PLACE WAILUKU HI 96793 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 ANGIE HARAMOTO 2980 IOLANI STREET MAKAWAO HI 96768 SECRETARY 0.10 0 0 0 ROGER S TACDOL 528 AKOLEA PLACE WAILUKU HI 96793 TREASURER 1.10 0 0 0 BRIAN TOKESHI 399 HIGH STREET WAILUKU HI 96793 VICE PRESIDENT 0.15 0 0 0 CHERYL OKUMURA 74 HOBRON AVENUE KAHULUI HI 96732 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 8542318 74074 0 8616392 0 0 8616392 129246 8487146 424357 424357 2217 2217 422140 0 422140 0 422140 0 0 425000 425000 422140 0 0 33015 393 821 2383 36612 425000 0 0 0 422140 2860 0 0 39472 0 0 0 0 0 0 0 39472 33015 393 821 2383 2860 X AFUSO RYU CHOICHI KAI USA HAWAII CHAPTER 1144 10TH AVENUE STE 300 HONOLULU HI 96816 US PUBLIC CHARITY TO PROMOTE AND PERPETUATE OKINAWAN CULTURE THROUGH OKINAWAN MUSIC AND DANCE. 2000 ALOHA HOUSE INC PO BOX 791749 PAIA HI 96779 US PUBLIC CHARITY FUNDING FOR OUTPATIENT AND RESIDENTIAL TREATMENT FOR INDIVIDUALS ADDICTED TO ALCOHOL AND/OR OTHER DRUGS AND PREVENTION AND TREATMENT OF INDIVIDUAL AND FAMILY DYSFUNCTION 10000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 1130 N NIMITZ HIGHWAY A-265 HONOLULU HI 96817 US PUBLIC CHARITY FUNDING TO END ALZHEIMER'S AND ALL OTHER DEMENTIA 5000 AMERICAN CANCER SOCIETY PO BOX 30560 HONOLULU HI 968200560 US PUBLIC CHARITY RELAY FOR LIFE FUNDRAISING 10000 AMERICAN CANCER SOCIETY PO BOX 11689 HONOLULU HI 96828 US PUBLIC CHARITY HOPE LODGE OFFERS CANCER PATIENTS AND THEIR CAREGIVERS A FREE PLACE TO STAY WHEN THEIR BEST HOPE FOR EFFECTIVE TREATMENT MAY BE IN ANOTHER CITY 10000 AMERICAN HEART ASSOCIATION 677 ALA MOANA BOULEVARD 600 HONOLULU HI 96813 US PUBLIC CHARITY FUNDING TO FIGHTING HEART DISEASE AND STROKE 5000 BIG BROTHERS BIG SISTERS HAWAII 200 WAIMALUHIA LN WAILUKU HI 96793 US PUBLIC CHARITY BUILDING AND SUPPORTING ONE-TO-ONE RELATIONSHIPS TO IGNITE THE BIGGEST POSSIBLE FUTURES FOR HAWAII'S YOUTH 10000 BOY SCOUT OF AMERICA ALOHA COUNCIL 104 200 LIHOLIHO STREET WAILUKU HI 96793 US PUBLIC CHARITY HELP MAUI COUNTY SCOUTS TO DEVELOP ACADEMIC SKILLS, SELF-CONFIDENCE, ETHICS, LEADERSHIP SKILLS, AND CITIZENSHIP SKILLS THAT INFLUENCE THEIR ADULT LIVES 25000 EMERGENCY ASSISTANCE FOUNDATION PO BOX 737099 DALLAS TX 753737099 US PUBLIC CHARITY PROVIDE ESSENTIAL FINANCIAL ASSISTANCE TO INDIVIDUALS ON THE PATH TO RECOVERY FOLLOWING AN UNEXPECTED DISASTER OR PERSONAL HARDSHIP 76061 FEED MY SHEEP INC PO BOX 847 PUUNENE HI 96784 US PUBLIC CHARITY FEED MY SHEEP IS A UNIQUE MOBILE FOOD DISTRIBUTION PROGRAM THAT DISTRIBUTES TO NEIGHBORHOODS OF NEED EACH WEEK. FUNDING IS FOR THE ORGANIZATION'S FACILITY OR EQUIPMENT CAPITAL NEEDS. 10000 HALE MAKUA HEALTH SERVICES 472 KAULANA STREET KAHULUI HI 96732 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR NURSING HOME FOODSERVICE OPERATIONS 25000 HAWAII AG AND CULINARY ALLIANCE 3538 WAIALAE AVE NO 203 HONOLULU HI 96816 US PUBLIC CHARITY HAWAII FOOD AND WINE FESTIVAL 10000 HAWAII HOTEL INDUSTRY FOUNDATION 2270 KALAKAUA AVENUE 1702 HONOLULU HI 96815 US PUBLIC CHARITY CHARITY WALK FUNDRAISING 20000 HOSPICE MAUI 400 MAHALANI STREET WAILUKU HI 96793 US PUBLIC CHARITY PROVIDING PROFESSIONAL, ETHICAL, CULTURALLY APPROPRIATE, AND DEEPLY COMPASSIONATE HOSPICE CARE TO OUR DIVERSE COMMUNITY. 5000 IMUA FAMILY SERVICES 161 S WAKEA AVENUE KAHULUI HI 96732 US PUBLIC CHARITY CAPITAL IMPROVEMENTS TO ASSIST CHILDREN AND THEIR FAMILIES OVERCOME DEVELOPMENTAL LEARNING CHALLENGES IN THEIR MOST CRITICAL FORMATIVE YEARS 10000 KA LIMA O MAUI LTD 95 MAHALANI STREET WAILUKU HI 96793 US PUBLIC CHARITY PROVIDING JOB TRAINING AND EMPLOYMENT OPPORTUNITIES FOR ADULTS WITH DISABILITIES. 5000 KAHULUI HONGWANJI MISSION (HONPA HONGWANJI) 291 S PUUNENE AVENUE KAHULUI HI 96732 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR CHURCH 25000 LAE ULA O KAI PO BOX 898 WAILUKU HI 96793 US PUBLIC CHARITY TO PERPETUATE THE SPORT AND CULTURE OF HAWAIIAN CANOE PADDLING 2000 MAUI ARTS & CULTURAL CENTER ONE CAMERON WAY KAHULUI HI 96732 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR ARTS EDUCATION, FINE ARTS EXHIBITS, PERPETUATION OF HAWAIIAN CULTURE, COMMUNITY FESTIVALS AND OUTREACH PROGRAMS 25000 MAUI ECONOMIC DEVELOPMENT BOARD INC MEDB 1305 N HOLOPONO STREET 1 KIHEI HI 96753 US PUBLIC CHARITY MEDB KE ALAHELE EDUCATION FUND (STEM PROGRAM) 25000 MAUI HEALTH FOUNDATION 221 MAHALANI STREET WAILUKU HI 96793 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR FOODSERVICE OPERATIONS OF THE HOSPITAL 25000 MAUI HIGH SCHOOL FOUNDATION 660 LONO AVENUE KAHULUI HI 96732 US PUBLIC CHARITY PROMOTING AND FOSTERING THE DEVELOPMENT OF MAUI HIGH SCHOOL AS AN EXCELLENT EDUCATIONAL INSTITUTION BY SUPPORTING PROJECTS AND PROGRAMS 2000 MAUI UNITED WAY 95 MAHALANI STREET 24 KAHULUI HI 96732 US PUBLIC CHARITY FUNDING TO ASSIST MAUI'S COMMUNITY 10000 NISEI VETERANS MEMORIAL CENTER PO BOX 216 KAHULUI HI 96733 US PUBLIC CHARITY FOR PRESCHOOL AND ADULT CARE CENTER FOR THE COMMUNITY'S ELDERLY AND MEMORIAL CENTER 25000 PACIFIC CANCER FOUNDATION 95 MAHALANI STREET 8 WAILUKU HI 96793 US PUBLIC CHARITY SUPPORT FOR THOSE AFFECTED BY CANCER IN MAUI COUNTY 10000 SEABURY HALL 480 OLINDA ROAD MAKAWAO HI 96768 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR SCHOOL FACILITIES 25000 SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC PO BOX 1514 KAHULUI HI 96733 US PUBLIC CHARITY TUITION GRANTS OR SCHOLARSHIPS 25000 UNIVERSITY OF HAWAII FOUNDATION 2404 MAILE WAY HONOLULU HI 96822 US PUBLIC CHARITY SUPPORT FAMILY BUSINESS CENTER OF HAWAII 25000 UNIVERSITY OF HAWAII FOUNDATION 310 WEST KAAHUMANU AVENUE KAHULUI HI 96732 US PUBLIC CHARITY UH MAUI COLLEGE FOODSERVICE PROGRAM SCHOLARSHIPS 10000 ZENSHIN DAIKO 220-A KAUPEA STREET MAKAWAO HI 96768 US PUBLIC CHARITY EXPAND AN AWARENESS AND APPRECIATION OF OUR CULTURE BY TEACHING CHILDREN THE ART OF JAPANESE TAIKO DRUMMING 2000 474061 ALOHA HOUSE INC PO BOX 791749 PAIA HI 96779 US PUBLIC CHARITY FUNDING FOR OUTPATIENT AND RESIDENTIAL TREATMENT FOR INDIVIDUALS ADDICTED TO ALCOHOL AND/OR OTHER DRUGS AND PREVENTION AND TREATMENT OF INDIVIDUAL AND FAMILY DYSFUNCTION 5000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 1130 N NIMITZ HIGHWAY A-265 HONOLULU HI 96817 US PUBLIC CHARITY FUNDING TO END ALZHEIMER'S AND ALL OTHER DEMENTIA 5000 AMERICAN CANCER SOCIETY PO BOX 30560 HONOLULU HI 968200560 US PUBLIC CHARITY RELAY FOR LIFE 10000 AMERICAN CANCER SOCIETY PO BOX 11689 HONOLULU HI 96828 US PUBLIC CHARITY HOPE LODGE OFFERS CANCER PATIENTS AND THEIR CAREGIVERS A FREE PLACE TO STAY WHEN THEIR BEST HOPE FOR EFFECTIVE TREATMENT MAY BE IN ANOTHER CITY 10000 BIG BROTHERS BIG SISTERS HAWAII 200 WAIMALUHIA LN WAILUKU HI 96793 US PUBLIC CHARITY BUILDING AND SUPPORTING ONE-TO-ONE RELATIONSHIPS TO IGNITE THE BIGGEST POSSIBLE FUTURES FOR HAWAII'S YOUTH 5000 BOY SCOUT OF AMERICA ALOHA COUNCIL 104 200 LIHOLIHO STREET WAILUKU HI 96793 US PUBLIC CHARITY HELP MAUI COUNTY SCOUTS TO DEVELOP ACADEMIC SKILLS, SELF-CONFIDENCE, ETHICS, LEADERSHIP SKILLS, AND CITIZENSHIP SKILLS THAT INFLUENCE THEIR ADULT LIVES 12500 EMERGENCY ASSISTANCE FOUNDATION PO BOX 737099 DALLAS TX 753737099 US PUBLIC CHARITY PROVIDE ESSENTIAL FINANCIAL ASSISTANCE TO INDIVIDUALS ON THE PATH TO RECOVERY FOLLOWING AN UNEXPECTED DISASTER OR PERSONAL HARDSHIP 50000 FAMILY LIFE CENTER INC 660 LONO AVENUE KAHULUI HI 96732 US PUBLIC CHARITY FAMILY LIFE CENTER STRIVES TO STABALIZE THE LIVES OF PEOPLE IN THEIR TIME OF NEED BY CONNECTING INDIVIDUALS TO A WIDE VARIETY OF SUPPORTIVE SERVICES THAT ALLOW THEM TO RECONNECT, HEAL, AND SUCCEED IN LIFE. 2500 FEED MY SHEEP INC PO BOX 847 PUUNENE HI 96784 US PUBLIC CHARITY CAPITAL IMPROVEMENTS 10000 HALE MAKUA HEALTH SERVICES 472 KAULANA STREET KAHULUI HI 96732 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR NURSING HOME FOODSERVICE OPERATIONS 25000 HAWAII AG AND CULINARY ALLIANCE 3538 WAIALAE AVE NO 203 HONOLULU HI 96816 US PUBLIC CHARITY HAWAII FOOD AND WINE FESTIVAL 5000 HAWAII HOTEL INDUSTRY FOUNDATION 2270 KALAKAUA AVENUE 1702 HONOLULU HI 96815 US PUBLIC CHARITY CHARITY WALK FUNDRAISING 20000 HAWAIIAN KAMALII INC PO BOX 5053 KAHULUI HI 96733 US PUBLIC CHARITY TO PERPETUATE AND PRESERVE THE ART OF OUTRIGGER CANOE PADDLING BY DEVELOPING CHARACTER THROUGH TRADITIONAL HAWAIIAN VALUES 2500 HOSPICE MAUI 400 MAHALANI STREET WAILUKU HI 96793 US PUBLIC CHARITY PROVIDING PROFESSIONAL, ETHICAL, CULTURALLY APPROPRIATE, AND DEEPLY COMPASSIONATE HOSPICE CARE TO OUR DIVERSE COMMUNITY. 5000 IMUA FAMILY SERVICES 161 S WAKEA AVENUE KAHULUI HI 96732 US PUBLIC CHARITY ASSISTING CHILDREN AND THEIR FAMILIES OVERCOME DEVELOPMENTAL LEARNING CHALLENGES IN THEIR MOST CRITICAL FORMATIVE YEARS. 10000 KA LIMA O MAUI LTD 95 MAHALANI STREET WAILUKU HI 96793 US PUBLIC CHARITY PROVIDING JOB TRAINING AND EMPLOYMENT OPPORTUNITIES FOR ADULTS WITH DISABILITIES. 5000 KAHULUI HONGWANJI MISSION (HONPA HONGWANJI) 291 S PUUNENE AVENUE KAHULUI HI 96732 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR CHURCH 25000 KAMEHAMEHA SCHOOLS MAUI CAMPUS PARENT TEACHER STUDENT OHANA 275 AAPUEO PKWY PUKALANI HI 96768 US PUBLIC CHARITY TO BUILD STRONG POSITIVE RELATIONSHIPS WITH OUR KEIKI AND 'OHANA IS FUNDAMENTAL TO OUR KULA. WE PRACTICE HAWAIIAN VALUES OF ALOHA, MALAMA AND KULEANA TO SUPPORT THESE POSITIVE RELATIONSHIPS. WE TAKE THE TIME TO DEVELOP RELATIONSHIPS WITH EACH KEIKI, 'OHANA AND STAFF MEMBERS WORK TOGETHER FOR THE BENEFIT OF OUR STUDENTS. 2500 LAE ULA O KAI PO BOX 898 WAILUKU HI 96793 US PUBLIC CHARITY TO PERPETUATE THE SPORT AND CULTURE OF HAWAIIAN CANOE PADDLING 2500 MAUI ARTS & CULTURAL CENTER ONE CAMERON WAY KAHULUI HI 96732 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR ARTS EDUCATION, FINE ARTS EXHIBITS, PERPETUATION OF HAWAIIAN CULTURE, COMMUNITY FESTIVALS AND OUTREACH PROGRAM 25000 MAUI ECONOMIC DEVELOPMENT BOARD INC MEDB 1305 N HOLOPONO STREET 1 KIHEI HI 96753 US PUBLIC CHARITY MEDB KE ALAHELE EDUCATION FUND (STEM PROGRAM) 25000 MAUI HEALTH FOUNDATION INC 221 MAHALANI STREET WAILUKU HI 96793 US PUBLIC CHARITY PROVIDING EXCEPTIONAL HEALTH CARE FOR THE PEOPLE WE SERVE WITH COMPASSION, DIGNITY, AND RESPECT 25000 MAUI OKINAWAN KENJIN KAI PO BOX 1884 WAILUKU HI 96793 US PUBLIC CHARITY TO PERPETUATE THE OKINAWAN HERITAGE, CULTURE, AND ARTS 2500 MAUI UNITED WAY 95 MAHALANI STREET 24 KAHULUI HI 96732 US PUBLIC CHARITY FUNDING TO ASSIST MAUI'S COMMUNITY 10000 NISEI VETERANS MEMORIAL CENTER PO BOX 216 KAHULUI HI 967336716 US PUBLIC CHARITY PRESCHOOL AND ADULT CARE CENTER FOR THE COMMUNITY'S ELDERLY 25000 PACIFIC CANCER FOUNDATION 95 MAHALANI STREET 8 WAILUKU HI 96793 US PUBLIC CHARITY SUPPORT FOR THOSE AFFECTED BY CANCER IN MAUI COUNTY 10000 SEABURY HALL 480 OLINDA ROAD MAKAWAO HI 96768 US PUBLIC CHARITY FACILITY OR EQUIPMENT CAPITAL NEEDS FOR SCHOOL FACILITIES 25000 SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC PO BOX 1514 KAHULUI HI 96733 US PUBLIC CHARITY NURSING SCHOOL TUITION GRANTS OR SCHOLARSHIPS 25000 ST ANTHONY OF PADUA CHURCH (ROMAN CATHOLIC CHURCH IN THE STATE OF HAWAII) 1627 MILL STREET WAILUKU HI 96793 US PUBLIC CHARITY TO PARTICIPATE IN THE MISSION OF THE DIOCESE OF HONOLULU OF CHRIST TO THE WORLD. WE ARE A COMMUNITY OF FAITH THAT LIVES AND PROMOTES A VIBRANT FAMILY SPIRIT IN THE CATHOLIC SPIRITUALITY, AND SERVICE TO THE PEOPLE OF GOD ON MAUI. 2500 UNIVERSITY OF HAWAII FOUNDATION 310 WEST KAAHUMANU AVENUE KAHULUI HI 96822 US PUBLIC CHARITY UH MAUI COLLEGE FOODSERVICE PROGRAM 10000 UNIVERSITY OF HAWAII FOUNDATION 2404 MAILE WAY HONOLULU HI 96822 US PUBLIC CHARITY SUPPORT FAMILY BUSINESS CENTER OF HAWAII 25000 ZENSHIN DAIKO 220-A KAUPEA STREET MAKAWAO HI 96768 US PUBLIC CHARITY EXPAND AN AWARENESS AND APPRECIATION OF OUR CULTURE BY TEACHING CHILDREN THE ART OF JAPANESE TAIKO DRUMMING 2500 425000 14 86 14 220752 14 553 18 -81153 0 140238 0 140238 0 0 0 0 0 0 0 0 0 0 INCOME TAX REVIEW FEE 729 0 0 THE AMOUNT OF THE CASH DISTRIBUTIONS SET-ASIDE OF $425,000 IS THE ACCRUED CASH CONTRIBUTIONS TO OTHER ORGANIZATIONS FOR 2023. DETAILS OF THE CONTRIBUTIONS ARE LISTED ON PART XIV, LINE 3B. GW&K MGD ACCT 6778-5986 230804 230804 SCHAFER CULLEN ACCT 8000-4143 335170 335170 HORIZON ACCOUNT ACCT 2341-7137 765442 765442 GW&K MGD ACCT 6778-5986 5764 5764 WCA MANAGED ACCT #1116-0753 356292 356292 79365 79365 0 0 HORIZON ACCOUNT ACCT 2341-7137 FMV 357201 357201 BANK OF HAWAII ACCT 135339059 FMV 6325328 6325328 INVESTMENT EXP 406 406 0 LICENSE & FEES 4 0 0 OTHER INCOME 553 553 553 NET CHANGE IN UNREALIZED GAINS (LOSSES) 1055043 EXCISE TAX PAYABLE (CREDIT) -1378 -4161 INVESTMENT ADVISORY FEES 59145 59145 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 2335 2335 0 EXCISE TAX 2217 0 0