2024-06-25T17:18:21-05:00 2023-12-31 862694396 MERCADO CPA LLC PO BOX 11987 HONOLULU HI 96828 990PF 2023-01-01 300107896 LANIAKEA FOUNDATION LANI 8083419880 765 KUMUKAHI PLACE HONOLULU HI 96825 MAGDALENA TWIGG-SMITH SECRETARY/TREASURER 8083419880 2024-06-25 1 MAGDALENA TWIGG-SMITH 999009999 0 BENILDA MERCADO P00210922 8083871777 2024-06-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3079546 X X 3163 3163 3163 27000 27000 27000 4541 7616 73912 7616 0 37779 37779 30163 0 0 0 0 1754 702 702 1052 1266 1266 1266 0 5330 4909 4909 421 6671 6671 6671 10208 8914 8911 1294 25229 22462 22459 2767 0 0 25229 22462 22459 2767 12550 15317 7704 18826 29942 29942 487962 104133 392160 383829 486775 228831 179604 238610 1684663 1684663 1684663 2242800 83001 81419 81419 2407481 2359457 3079546 60560 2604 2590 63164 2590 X 0 0 0 0 2344317 2356867 2344317 2356867 2407481 2359457 2344317 12550 0 2356867 0 2356867 PUBLICLY TRADED SECURITIES 1670 1718 -48 -48 PUBLICLY TRADED SECURITIES 68380 64578 3802 3802 CAPITAL GAINS DIVIDENDS P 3862 3862 3862 7616 -48 213 0 213 0 213 427 0 0 0 427 0 214 214 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 HTTP://WWW.LANIAKEA.ORG N 8083419880 765 KUMUKAHI PLACE HONOLULU HI 96825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA GODFREY C/O 765 KUMUKAHI PLACE HONOLULU HI 96825 PRESIDENT 2.00 0 0 0 MAGDALENA TWIGG-SMITH C/O 765 KUMUKAHI PLACE HONOLULU HI 96825 SECRETARY/TREASURER 5.00 0 0 0 NONE 0 NONE 0 EXPENDITURES TO RESTORE LANIAKEA PROPERTY. AFTERRESTORATION, FOUNDATION WILL OPERATE PROPERTY FOR EDUCATION,CULTURAL, AND CHARITABLE PURPOSES. 2767 0 237754 28483 0 266237 0 0 266237 3994 262243 13112 X 2767 0 2767 0 0 0 3045 8146 11191 0 0 0 0 0 0 0 11191 0 0 0 0 0 0 3045 8146 8146 2002-11-06 X 7704 7220 6793 5624 27341 6548 6137 5774 4780 23240 2767 3039 2554 2711 11071 0 0 0 0 0 2767 3039 2554 2711 11071 0 0 8741 9655 10485 8071 36952 0 0 0 0 PATRICIA GODFREY X 0 0 14 3163 16 4541 01 7616 0 15320 0 15320 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1052 0 0 1052 ACCOUNTING 702 702 702 0 FHB POINTS (RELATED FHB LOAN PAID OFF ON 05/08/23) 2008-04-01 2200 1077 360.000000000000 1123 1123 1123 2200 FHB LOAN FEES (RELATED FHB LOAN PAID OFF ON 05/08/23) 2008-08-15 1027 490 360.000000000000 537 537 537 1027 LAND (7-5-004-002-0000) 2002-12-31 380000 L 0 0 0 LAND (7-5-004-035-0000) 2003-12-31 1304663 L 0 0 0 LAND - 75-5770 ALAHOU ST., KAILUA-KONA, HI 2008-04-01 183352 L 0 0 0 BUILDING - 75-5770 ALAHOU ST., KAILUA-KONA, HI 2008-08-15 128896 67376 SL 27.500000000000 4687 4687 4687 FLOORING 2008-08-15 2988 1567 SL 27.500000000000 109 109 109 SPRINKLERS 2008-08-15 830 795 SL 15.000000000000 35 32 32 GUTTERS 2008-08-15 1225 647 SL 27.500000000000 45 45 45 RENOVATION COSTS 2008-08-15 45182 23618 SL 27.500000000000 1643 1643 1643 ADDITIONAL LAND COSTS 2008-09-24 98023 L 0 0 0 WATER METER 2006-09-06 3790 2508 SL 25.000000000000 152 152 152 2 CEILING FANS 2012-10-10 201 201 SL 5.000000000000 0 0 0 WASHING MACHINE 2015-04-15 750 750 SL 5.000000000000 0 0 0 LONO KONA SEWER CONNECTION FEE 2018-12-31 9025 NC 0.000000000000 0 0 0 LONO KONA SEWER CONNECTION FEE 2020-12-31 13700 NC 0.000000000000 0 0 0 LAND - 75-5770 ALAHOU ST., KAILUA-KONA, HI 183352 0 183352 313000 BUILDING - 75-5770 ALAHOU ST., KAILUA-KONA, HI 128896 72063 56833 170800 FLOORING 2988 1676 1312 1312 SPRINKLERS 830 830 0 0 GUTTERS 1225 692 533 533 RENOVATION COSTS 45182 25261 19921 0 ADDITIONAL LAND COSTS 98023 0 98023 0 WATER METER 3790 2660 1130 1130 2 CEILING FANS 201 201 0 0 WASHING MACHINE 750 750 0 0 LONO KONA SEWER CONNECTION FEE 9025 0 9025 0 LONO KONA SEWER CONNECTION FEE 13700 0 13700 0 BESSEMER TRUST AT COST 179604 238610 LAND (7-5-004-002-0000) 380000 0 380000 676800 LAND (7-5-004-035-0000) 1304663 0 1304663 1566000 CAPITALIZED COST 22027 22027 22027 DEPOSITS 50 50 50 PROGRAM-RELATED INVESTMENTS (ARTWORK) 58200 58200 58200 INVENTORY FOR AUCTION FUNDRAISERS 1142 1142 1142 CASH IN ESCROW 1582 0 0 BANK SERVICE CHAGES 79 0 0 79 INSURANCE 622 0 0 622 OFFICE SUPPLIES 573 0 0 573 WEBSITE 16 0 0 16 LICENSES & PERMITS 4 0 0 4 INVESTMENT EXPENSE 3 3 0 0 GENERAL EXCISE TAX 1215 1215 1215 0 INSURANCE 19 19 19 0 REPAIRS 1950 1950 1950 0 WASTE WATER 715 715 715 0 WATER 1195 1195 1195 0 YARD MAINTENANCE 2157 2157 2157 0 AMORTIZATION 1660 1660 1660 0 DUE TO PA POHAKU KUAKINI LLC 354 340 RENTAL DEPOSIT 2250 2250 REAL PROPERTY TAX 421 0 0 421 REAL PROPERTY TAX 4909 4909 4909 0