2024-05-06T18:27:16-05:00 2023-06-30 990237347 OHATA CHUN YUEN LLP 3684 WAIALAE AVENUE HONOLULU HI 96816 990PF 2022-07-01 237120804 COOKE FOUNDATION LIMITED COOK 8085665524 827 FORT STREET MALL HONOLULU HI 96813 GREGORY WRENN TRUSTEE 8085665524 2024-05-02 1 GREGORY WRENN 999009999 0 MARSHALL I SATO P01355096 8087358585 2024-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 25798168 X 10040 638715 638715 149157 4381233 149157 797912 787872 0 0 0 20177 10088 10089 28960 3460 0 21224 0 21224 3283 0 3283 182697 97697 85000 256341 111245 119596 1435979 1435979 1692320 111245 1555575 -894408 676627 709586 665354 665354 195664 289561 249290 10239375 9235069 17984971 6388660 6448893 6286503 349225 349225 612050 17882510 16988102 25798168 0 0 X 17882510 16988102 17882510 16988102 17882510 16988102 17882510 -894408 0 16988102 0 16988102 PUBLICLY TRADED SECURITIES P 4381233 4232076 149157 149157 149157 9405 0 9405 0 9405 16783 0 0 0 16783 22 7356 7356 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 1 0 0 1 HTTP://WWW.COOKEFDN.ORG HAWAII COMMUNITY FOUNDATION 8085665524 827 FORT STREET MALL HONOLULU HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY WRENN 827 FORT STREET MALL HONOLULU HI 96813 PRESIDENT/TRUSTEE 1.00 0 0 0 CATHERINE COOKE 827 FORT STREET MALL HONOLULU HI 96813 VICE PRES/TRUSTEE 1.00 0 0 0 ELIZABETH DUNFORD 827 FORT STREET MALL HONOLULU HI 96813 VICE PRES/TRUSTEE 1.00 0 0 0 AMBER MAKAIAU 827 FORT STREET MALL HONOLULU HI 96813 VICE PRES/TRUSTEE 1.00 0 0 0 CAROLINE BOND DAVIS 827 FORT STREET MALL HONOLULU HI 96813 VICE PRES/SEC/TRUSTEE 1.00 0 0 0 CHARLES SPALDING JR 827 FORT STREET MALL HONOLULU HI 96813 VICE PRES/TREAS/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 24736229 570723 0 25306952 0 0 25306952 379604 24927348 1246367 1246367 9405 9405 1236962 0 1236962 0 1236962 1555575 0 1555575 1236962 0 0 38287 63034 406712 293204 801237 1555575 0 0 0 1236962 318613 0 0 1119850 0 0 0 0 0 0 0 1119850 38287 63034 406712 293204 318613 CHARLES SPALDING JR DAISY CHUNG 827 FORT STREET MALL HONOLULU HI 96813 8085665503 DCHUNG@HCF-HAWAII.ORG GRANT APPLICATIONS ARE SUBMITTED ONLINE. AS PART OF THE ONLINE APPLICATION, AN ORGANIZATION MUST PROVIDE A PROFILE. THE ORGANIZATION PROFILE IS TO BE CERTIFIED ANNUALLY & INFORMATION TO BE PROVIDED INCLUDES - 1) IRS 501(C)(3) DETERMINATION LETTER; 2) NUMBER OF FULL-TIME, PART-TIME STAFF & REGULAR VOLUNTEERS; 3) ORGANIZATION MISSION; 4) SERVICE LOCATION; 5) TYPES OF SERVICES PROVIDED; 6) FINANCIAL STATMENTS & 7) BOARD OF DIRECTORS LIST. THE GRANT APPLICATION CONSISTS OF 4 SECTIONS - 1) PROGRAM OVERVIEW; 2) PROGRAM INFORMATION; 3) BUDGET & 4) SUPPORTING DOCUMENTS & CERTIFICATION. FOR PROGRAM INFORMATION, THE APPLICANT MUST INCLUDE INFORMATION REGARDING - 1) ORGANIZATION DESCRIPTION; 2) PROBLEM OR OPPORTUNITY; 3) PROJECT OVERVIEW; 4) ACTIVITIES & EXPECTED RESULTS & 5) FUNDING PLAN. IF APPLICABLE, AN ADDENDUM FOR CAPITAL REQUESTS MUST INCLUDE INFORMATION REGARDING - 1) CAPITAL CAMPAIGN & 2) CONSTRUCTION. SEPTEMBER 1 & MARCH 1 OF THE FISCAL YEAR. PART 1 OF 3-THE FOUNDATION'S PRIORITY INTERESTS ARE ARTS, CULTURE, & HUMANITIES; EDUCATION; ENVIRONMENT; & HUMAN SERVICES. THE FOUNDATION MAY MAKE GRANTS IN OTHER AREAS OF INTEREST AT THE DISCRETION OF THE TRUSTEES, BUT UNSOLICITED PROPOSALS OUTSIDE ITS PRIORITY INTERESTS WILL NOT BE CONSIDERED. APPLICANTS MUST BE CLASSIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) OR MUST APPLY THROUGH A FISCAL SPONSOR WITH 501(C)(3) STATUS. THE FOUNDATION DOES NOT MAKE GRANTS TO SUPPORTING ORGANIZATIONS CLASSIFIED UNDER SECTION 509(A)(3) OF THE IRC. THE FOUNDATION DOES NOT GENERALLY FUND LOANS, ENDOWENTS, FUNDS FOR RE-GRANTING, CONFERENCES, FESTIVALS OR SIMILAR ONE-TIME EVENTS, RELIGIOUS PROGRAMS, ACTIVITIES THAT HAVE ALREADY OCCURRED, SCHOLARSHIPS, GRANTS OR DIRECT CASH PAYMENTS TO INDIVIDUALS OR FOR THE BENEFIT OF IDENTIFIED INDIVIDUALS. DAISY CHUNG 827 FORT STREET MALL HONOLULU HI 96813 8085665503 DCHUNG@HCF-HAWAII.ORG GRANT APPLICATIONS ARE SUBMITTED ONLINE. AS PART OF THE ONLINE APPLICATION, AN ORGANIZATION MUST PROVIDE A PROFILE. THE ORGANIZATION PROFILE IS TO BE CERTIFIED ANNUALLY & INFORMATION TO BE PROVIDED INCLUDES - 1) IRS 501(C)(3) DETERMINATION LETTER; 2) NUMBER OF FULL-TIME, PART-TIME STAFF & REGULAR VOLUNTEERS; 3) ORGANIZATION MISSION; 4) SERVICE LOCATION; 5) TYPES OF SERVICES PROVIDED; 6) FINANCIAL STATMENTS & 7) BOARD OF DIRECTORS LIST. THE GRANT APPLICATION CONSISTS OF 4 SECTIONS - 1) PROGRAM OVERVIEW; 2) PROGRAM INFORMATION; 3) BUDGET & 4) SUPPORTING DOCUMENTS & CERTIFICATION. FOR PROGRAM INFORMATION, THE APPLICANT MUST INCLUDE INFORMATION REGARDING - 1) ORGANIZATION DESCRIPTION; 2) PROBLEM OR OPPORTUNITY; 3) PROJECT OVERVIEW; 4) ACTIVITIES & EXPECTED RESULTS & 5) FUNDING PLAN. IF APPLICABLE, AN ADDENDUM FOR CAPITAL REQUESTS MUST INCLUDE INFORMATION REGARDING - 1) CAPITAL CAMPAIGN & 2) CONSTRUCTION. SEPTEMBER 1 & MARCH 1 OF THE FISCAL YEAR. PART 2 OF 3-APPLICATIONS FROM A UNIT OF THE UNIVERSITY OF HAWAII MUST BE SUBMITTED THROUGH THE UNIVERSITY OF HAWAII FOUNDATION. A GRANTEE MAY NOT RECEIVE MORE THAN ONE GRANT IN ANY FISCAL YR (JULY THROUGH JUNE), EXCEPT THAT A GRANTEE SERVING AS THE FISCAL SPONSOR FOR ANOTHER ORGANIZATION MAY RECEIVE A SECOND GRANT FOR ITS OWN PROJECT. FISCAL SPONSORS ARE ELIGIBLE TO SPONSOR MULTIPLE PROJECTS AT A TIME, INCLUDING THEIR OWN; HOWEVER, THE FOUNDATION'S GUIDELINES BELOW, REGARDING ONGOING FUNDING & SUPPORT FOR TWO CONSECUTIVE FISCAL YRS, WILL APPLY TO FISCALLY SPONSORED ORGANIZATIONS, AS WELL AS ORGANIZATIONS SERVING AS FISCAL SPONSOR. DAISY CHUNG 827 FORT STREET MALL HONOLULU HI 96813 8085665503 DCHUNG@HCF-HAWAII.ORG GRANT APPLICATIONS ARE SUBMITTED ONLINE. AS PART OF THE ONLINE APPLICATION, AN ORGANIZATION MUST PROVIDE A PROFILE. THE ORGANIZATION PROFILE IS TO BE CERTIFIED ANNUALLY & INFORMATION TO BE PROVIDED INCLUDES - 1) IRS 501(C)(3) DETERMINATION LETTER; 2) NUMBER OF FULL-TIME, PART-TIME STAFF & REGULAR VOLUNTEERS; 3) ORGANIZATION MISSION; 4) SERVICE LOCATION; 5) TYPES OF SERVICES PROVIDED; 6) FINANCIAL STATMENTS & 7) BOARD OF DIRECTORS LIST. THE GRANT APPLICATION CONSISTS OF 4 SECTIONS - 1) PROGRAM OVERVIEW; 2) PROGRAM INFORMATION; 3) BUDGET & 4) SUPPORTING DOCUMENTS & CERTIFICATION. FOR PROGRAM INFORMATION, THE APPLICANT MUST INCLUDE INFORMATION REGARDING - 1) ORGANIZATION DESCRIPTION; 2) PROBLEM OR OPPORTUNITY; 3) PROJECT OVERVIEW; 4) ACTIVITIES & EXPECTED RESULTS & 5) FUNDING PLAN. IF APPLICABLE, AN ADDENDUM FOR CAPITAL REQUESTS MUST INCLUDE INFORMATION REGARDING - 1) CAPITAL CAMPAIGN & 2) CONSTRUCTION. SEPTEMBER 1 & MARCH 1 OF THE FISCAL YEAR. PART 3 OF 3-THE FOUNDATION GENERALLY DOES NOT PROVIDE ONGOING FUNDING, SUPPORT ANY ONE PROGRAM FOR MORE THAN TWO CONSECUTIVE FISCAL YRS, OR FUND ANY ONE ORGANIZATION FOR MORE THAN TWO CONSECUTIVE FISCAL YRS. THE FOUNDATION MAY CHOOSE TO FUND OVER A NUMBER OF YRS. IN THE CASE OF A MULTI-YR PLEDGE, PAYMENTS ARE RELEASED IN TWELVE-MONTH INTERVALS, & EACH PAYMENT IS CONTINGENT ON RECEIPT OF A SATISFACTORY PROGRESS REPORT. REQUESTS FOR MORE THAN $20,000 MUST BE SPONSORED BY A TRUSTEE. REQUESTS FOR MORE THAN $5,000 SHOULD DEMONSTRATE THAT THE COOKE FOUNDATION PORTION OF THE BUDGET DOES NOT EXCEED 30% OF THE TOTAL PROJECT BUDGET. INCOMPLETE APPLICATIONS OR APPLICATIONS FROM ORGANIZATIONS WITH OVERDUE REPORTS ARE NOT ACCEPTED. 808 CLEANUPS PO BOX 240341 HONOLULU HI 96824 PC PANORAMIC PONO: BUILDING BLOCKS OF STEWARDSHIP 20000 ALOHA HARVEST 3599 WAIALAE AVE STE 23 HONOLULU HI 96816 PC RESCUING QUALITY FOOD TO NOURISH AND STRENGTHEN OUR COMMUNITY 20000 ALOHA KUAMOO AINA PO BOX 3329 KAILUA KONA HI 96745 PC MOOLELO MATTERS SPEAKER SERIES 20000 BOYS AND GIRLS CLUB OF THE BIG ISLAND 100 KAMAKAHONU ST HILO HI 96720 PC HOAI PONO 10000 BOYS TO MEN MENTORING NETWORK INC 67-1185 MAMALAHOA HWY STE D-104 KAMUELA HI 96743 PC REACHING MORE MALE TEENS TO THRIVE THROUGH BTMHI MENTORING PROGRAM 10000 CAMP ANUENUE CORPORATION 205 VIA RIVIERA ST UNIT 2 REDONDO BEACH CA 90277 PC CAMP ANUENUE 2023 4500 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE HONOLULU HI 96816 PC HIGHER EDUCATION IN THE PRISONS 15000 DIAMOND HEAD THEATRE 520 MAKAPUU AVE HONOLULU HI 96816 PC A NEW DIAMOND HEAD THEATRE (PMNT 2 OF 2) 50000 FAMILY PROMISE OF HAWAII 245 NORTH KUKUI ST STE 101 HONOLULU HI 96817 PC EMERGENCY SHELTER FOR KEIKI AND FAMILIES 10000 FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF OAHU 3019 PALI HIGHWAY HONOLULU HI 96817 PC HOOLA NA MANAO - HOPE AND HEALING 10000 FRIENDS OF THE FUTURE PO BOX 2655 KAMUELA HI 96743 PC TUTU'S HOUSE 20000 GOING HOME HAWAII 80 PAUAHI ST STE 203 HILO HI 96720 PC 9 MONTHS: WINDOWS OF HOPE ("WOH") 20000 HALEAKALA CONSERVANCY PO BOX 880878 PUKALANI HI 96788 PC ENGAGING LOCAL COMMUNITIES IN ASTRONOMY AT HALEAKALA 11000 HANA RETREAT PO BOX 489 HANA HI 96713 PC HANA KU 10000 HANAHAUOLI SCHOOL 1922 MAKIKI ST HONOLULU HI 96822 PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 50000 HAWAII CHILDREN'S CANCER FOUNDATION 1814 LILIHA ST HONOLULU HI 96817 PC FAMILY FINANCIAL ASSISTANCE PROGRAM 10000 HAWAII FARMERS UNION FOUNDATION PO BOX 1532 KAPAA HI 96746 PC HANA FARMERS MARKET 10000 HAWAII INSTITUTE OF PACIFIC AGRICULTURE PO BOX 497 KAPAAU HI 96755 PC THE HIP AGRICULTURE RESIDENTIAL FARMER APPRENTICESHIP 20000 HAWAII MEALS ON WHEELS INC PO BOX 236099 HONOLULU HI 96823 PC MEAL DELIVERY VEHICLE REPLACEMENT 10000 HAWAII OPERA THEATRE 848 S BERETANIA ST STE 301 HONOLULU HI 96813 PC AN AMERICAN DREAM 20000 HAWAII PUBLIC TELEVISION FOUNDATION 315 SAND ISLAND ACCESS RD HONOLULU HI 96819 PC HIKI NO 25000 HAWAII SYMPHONY ORCHESTRA 3610 WAIALAE AVE HONOLULU HI 96816 PC 2023-2024 HAPASYMPHONY SERIES 30000 HAWAII WORKERS CENTER 2252 PUNA ST HONOLULU HI 96817 PC EARNED INCOME TAX CREDIT OUTREACH (EITC) CAMPAIGN 20000 HAWAII YOUTH OPERA CHORUS PO BOX 22304 HONOLULU HI 96823 PC MUSIC EDUCATION FOR OAHU SCHOOLS 10000 HAWAII YOUTH SYMPHONY ASSOCIATION 1110 UNIVERSITY AVE STE 200 HONOLULU HI 96826 PC MAKING MUSIC A RIGHT, NOT A PRIVILEGE 15000 HAWAIIAN HUMANE SOCIETY 2700 WAIALAE AVE HONOLULU HI 96826 PC EDUCATION PROGRAM 15000 HAWAIIAN MISSION CHILDREN'S SOCIETY 553 SOUTH KING ST HONOLULU HI 96813 PC THE HAWAIIAN EVANGELICAL ASSOCIATION (HEA) PROJECT 15000 HOA AINA O MAKAHA 84-225 ALA NA AUAO PLACE WAIANAE HI 96792 PC NA KEIKI O KA AINA PROGRAM AND THE KE ALA LEARNING CENTER PROGRAM 20000 HONOLULU ACADEMY OF ARTS 900 SOUTH BERETANIA ST HONOLULU HI 96814 PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 100000 HONOLULU ACADEMY OF ARTS 900 SOUTH BERETANIA ST HONOLULU HI 96814 PC HOMA BERETANIA CAMPUS CAPITAL IMPROVEMENTS (PMNT 3 OF 5) 200000 HONOLULU THEATRE FOR YOUTH 1164 BISHOP ST STE 910 HONOLULU HI 96813 PC HTY'S SUPER AUNTY 10000 HOOLA NA PUA PO BOX 22551 HONOLULU HI 96823 PC SHINING THE LIGHT AND BUILDING RESILIENCE FOR HAWAII'S SEXUALLY EXPLOITED AND AT-RISK YOUTH 20000 HUI NOEAU 2841 BALDWIN AVE MAKAWAO HI 96768 PC ADVANCING COMMUNITY ARTS EDUCATION THROUGH PHOTOGRAPHY, GLASS AND CERAMICS 9000 ISLAND SCHOOL 3-1875 KAUMUALII HIGHWAY LIHUE HI 96766 PC NEW CLASSROOM BUILDING PROJECT (PMNT 2 OF 2) 40000 KAHUA PAA MUA INC PO BOX 896 KAPAAU HI 96755 PC COMMUNITY FOOD SYSTEMS 10000 KAU HIGH SCHOOL PO BOX 100 PAHALA HI 96777 PC KAU KU MAKAHA MURAL 5000 KAUAI FOOD BANK INC 3285 WAAPA RD STE A LIHUE HI 96766 PC KEIKI CAFE 10000 KAUAI HUMANE SOCIETY PO BOX 3330 LIHUE HI 96766 PC KOKUA FOR KAUAI'S PETS AND THEIR OHANA 5000 KIMOKEO FOUNDATION 95 MAHALANI ST STE 12 WAILUKU HI 96793 PC NA LIKO I KA LA I PROGRAM - SPRING 2023 10000 KULIA NA MAMO 1658 LIHOLIHO ST STE 205-B HONOLULU HI 96822 PC THE KAPAEMAHU PROJECT 10000 LA PIETRA - HAWAII SCHOOL FOR GIRLS 2933 PONI MOI RD HONOLULU HI 96815 PC ALAKAII PROGRAM AND E-STEM 5000 MA KA HANA KA IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 PC MALAMA I NA HULU KUPUNA (PMNT 3 OF 3) 20000 MALAMA KAUAI PO BOX 1414 KILAUEA HI 96754 PC MOLOAA AINA CENTER 20000 MALAMA MAUNALUA 7192 KALANIANAOLE HWY STE 143A HONOLULU HI 96825 PC COMMUNITY PARTICIPATION IN MAKAI RESTORATION 20000 MANOA HERITAGE CENTER 2856 OAHU AVE HONOLULU HI 96822 PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 50000 MAUI DAY CARE CENTER FOR SENIOR CITIZENS AND DISABLED 11 MAHAOLU ST STE B KAHULUI HI 96732 PC SARALIFT EQUIPMENT FOR THE KAHULUI CENTER 5000 MOANALUA GARDENS FOUNDATION INC 1414 DILLINGHAM BLVD STE 211 HONOLULU HI 96817 PC MALAMA KAMANANUI ENVIRONMENTAL EDUCATION PROGRAM 20000 MOLOKAI LAND TRUST PO BOX 1884 KAUNAKAKAI HI 96748 PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 25000 NORTH KOHALA COMMUNITY RESOURCE CENTER PO BOX 519 HAWI HI 96719 PC BOND LIBRARY RESTORATION PROJECT 25000 PAI FOUNDATION PO BOX 17483 HONOLULU HI 96817 PC OLA KA ILIMA (PMNT 2 OF 2) 25000 PALAMA SETTLEMENT 810 NORTH VINEYARD BLVD HONOLULU HI 96817 PC PRESERVING 125 YEARS OF PALAMA SETTLEMENT HISTORY 10000 PARENTS AND CHILDREN TOGETHER 1300 HALONA ST HONOLULU HI 96817 PC PARENTS AND CHILDREN TOGETHER CAPITAL CAMPAIGN - KALAULANILAWAPUNI 25000 PRESIDENT ABRAHAM LINCOLN ELEMENTARY SCHOOL 615 AUWAIOLIMU ST HONOLULU HI 96813 PC LINCOLN ELEMENTARY OHANA BEAUTIFICATION PROJECT 5000 RE-USE HAWAII 200 KEAWE ST HONOLULU HI 96813 PC RE-USE HAWAII CAPACITY DEVELOPMENT 10000 STAND UP MAUI PO BOX 8807723 PUKALANI HI 96788 PC THE SCORECARD 20000 STATE OF HAWAII-DOE LIHIKAI ELEMENTARY SCHOOL 335 S PAPA AVE KAHULUI HI 96732 PC PAPAKU HANAI A MALAMA 5000 STORYBOOK THEATRE OF HAWAII 3814 HANAPEPE RD HANAPEPE HI 96716 PC FURNISHINGS FOR MAIN CABIN - KCAC 15000 THE ARC OF HILO 1099 WAIANUENUE AVE HILO HI 96720 PC CAREER EXPLORATION PROGRAM (CEP) 10000 THE CHILDREN'S LAW PROJECT OF HAWAII 101 AUPUNI ST STE 1014-A HILO HI 96720 PC ENTER THE CHILD'S WORLD: MULTIDISCIPL TEAM APPROACH TO HOLISTIC LEGAL ADVOC CHLDRN IN FOSTER CARE 10000 THE ESTRIA FOUNDATION PO BOX 11562 HONOLULU HI 96828 PC MELE MURALS PROGRAM - PRINCE JONAH KUHIO ELEMENTARY SCHOOL 19999 THE ISLAND OF HAWAII YMCA 300 WEST LANIKAULA ST HILO HI 96720 PC FAMILY VISITATION CENTER PROGRAM 10000 THE MAUI FARM INC PO BOX 1776 MAKAWAO HI 96768 PC FAMILY STRENGTHENING PROGRAM 6480 THE NATURE CONSERVANCY OF HAWAII 923 NUUANU AVE HONOLULU HI 96817 PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 25000 THE NORTH SHORE COMMUNITY LAND TRUST PO BOX 1179 HALEIWA HI 96712 PC RESTORATION OF KALAEOKAUNAOA (KAHUKU POINT) 20000 THE POPOLO PROJECT PO BOX 11957 HONOLULU HI 96828 PC CALABASH CIRCLE AND OUR SPACE YOUTH PROGRAMS 20000 THE SALVATION ARMY 2950 MANOA RD HONOLULU HI 96822 PC BRINGING HOPE AND HELP THROUGH COMMUNITY HUBS (PMNT 2 OF 3) 18000 THE SALVATION ARMY 2950 MANOA RD HONOLULU HI 96822 PC BRINGING HOPE AND HELP THROUGH COMMUNITY HUBS (PMNT 3 OF 3) 17000 THINKTECH HAWAII INC 1164 BISHOP ST STE 603 HONOLULU HI 96813 PC POINT-COUNTERPOINT HAWAII 5000 WAIANAE ECONOMIC DEVELOPMENT COUNCIL 87-151 LILIANA ST WAIANAE HI 96792 PC R3: RESTORE-RECONNECT- REVIVE 20000 WAIKIKI COMMUNITY CENTER 310 PAOAKALANI AVE HONOLULU HI 96815 PC MALAMA KUPUNA PROGRAM 15000 WAIKIKI HEALTH 277 OHUA AVE HONOLULU HI 96815 PC EMPOWERING HOMELESS YOUTH THROUGH EDUCATION & JOB READINESS ASSISTANCE 5000 1435979 0 14 638715 18 149157 0 787872 0 787872 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN DAY FARQUHARSON 417 HEDGEROW COURT MOUNTAIN VIEW CA 94041 10000 X ACCOUNTING FEES 20177 10088 10089 CORPORATE BONDS 6448893 6286503 CORPORATE STOCKS 9235069 17984971 0 0 289561 249290 EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 349225 612050 GRANTS ADMINISTRATIVE FEES 85000 0 85000 INVESTMENT MANAGEMENT FEES 97697 97697 0 BRIAN DAY FARQUHARSON 417 HEDGEROW COURT MOUNTAIN VIEW CA 94041 FOREIGN TAXES WITHHELD 3460 3460 0 EXCISE TAXES 25500 0 0