2024-11-14T13:58:15-06:00 2023-12-31 581433845 FRAZIER & DEETER 2710 OLD MILTON PKWY SUITE 250 ALPHARETTA GA 30009 990PF 2023-01-01 810898248 GARY O GALIHER FOUNDATION INC GARY 8083692993 888 MILILANI STREET 700 HONOLULU HI 96813 LINDA MONICA DIRECTOR 8083692993 2024-11-14 1 1 DONNA L BEATTY P00731884 4045734200 2023 2024-10-15 13:58:12Z X 10695909 X 1003000 29594 29594 192348 192348 -18391 775955 0 11346 11346 1217897 233288 28416 0 0 343 343 0 5057 5057 0 69628 69628 0 3507 3507 0 22738 19471 0 129689 98006 0 1200893 1200893 1330582 98006 1200893 -112685 135282 104237 169946 169946 9099834 9973699 10525963 9204071 10143645 10695909 3793 3793 3793 3793 X 0 0 0 0 9200278 10139852 9200278 10139852 9204071 10143645 9200278 -112685 1052428 10140021 169 10139852 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND, LP P 2023-01-01 2023-12-31 41 -41 -41 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND, LP P 2022-01-01 2023-12-31 8834 8834 8834 SCHEDULE K-1: WHITE OAK FIXED INCOEM FUND C, LP P 2022-01-01 2023-12-31 214 -214 -214 335.00 SHARES OF ISHARES CORE MSCI EAFE ETF P 2021-10-13 2023-09-07 22084 24976 -2892 -2892 261.00 SHARES OF ISHARES CORE MSCI EAFE ETF P 2021-10-20 2023-09-07 17205 19959 -2754 -2754 4354.00 SHARES OF ISHARES CORE MSCI EAFE ETF P 2022-03-17 2023-09-07 287020 300683 -13663 -13663 362.00 SHARES OF ISHARES CORE MSCI EAFE ETF P 2023-07-20 2023-09-07 23863 24974 -1111 -1111 4742.00 SHARES OF VANGUARD FTSE EMERGING MARKETS P 2022-07-25 2023-09-07 190200 194090 -3890 -3890 10,000.00 SHARES OF APPLE INC P 2019-04-12 2023-05-03 10000 10000 0 0 5,000.00 SHARES OF APPLE INC P 2019-06-25 2023-05-03 5000 5000 0 0 5,000.00 SHARES OF APPLE INC P 2019-10-16 2023-05-03 5000 5000 0 0 5,000.00 SHARES OF APPLE INC P 2021-08-11 2023-05-03 5000 5000 0 0 30,000.00 SHARES OF FHLMC P 2021-03-23 2023-11-06 30000 30000 0 0 20,000.00 SHARES OF FHLMC P 2023-01-23 2023-11-06 20000 20000 0 0 1,490,000.00 SHARES OF FHLMC P 2019-04-12 2023-04-17 24 25 -1 -1 5,000.00 SHARES OF FHLMC P 2020-10-23 2023-10-16 5000 4979 21 21 25,000.00 SHARES OF FNMA P 2019-04-12 2023-01-23 23361 23800 -439 -439 5,000.00 SHARES OF FNMA P 2019-07-15 2023-01-23 4672 4964 -292 -292 5,000.00 SHARES OF FNMA P 2019-10-16 2023-01-23 4672 5046 -374 -374 5,000.00 SHARES OF FNMA P 2020-04-24 2023-01-23 4672 5210 -538 -538 10,000.00 SHARES OF FNMA P 2023-08-11 2023-01-23 9344 10385 -1041 -1041 35,000.00 SHARES OF HAWAII ST TAXABLE GO BDS P 2023-08-31 2023-10-01 35000 35000 0 0 35,000.00 SHARES OF MASSACHUSETTS ST WTR RES AUTH TAXABLE GEN P 2023-01-11 2023-08-01 35000 35000 0 0 20,000.00 SHARES OF OHIO ST HIGHER EDL FAC COMMN REV P 2019-07-17 2023-01-01 20000 20000 0 0 10,000.00 SHARES OF OHIO ST HIGHER EDL FAC COMMN REV P 2019-10-22 2023-01-01 10000 10000 0 0 CAPITAL GAINS DIVIDENDS P 4 4 4 -18391 1880 0 1880 0 1880 0 0 0 0 0 61 1941 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A WILLIS CHOY 8083692993 888 MILILANI STREET 700 HONOLULU HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA MONICA 888 MILILANI STREET 700 HONOLULU HI 96813 PRESIDENT 5.00 12450 0 0 WILLIS CHOY 888 MILILANI STREET 700 HONOLULU HI 96813 VICE PRESIDENT 5.00 7086 0 0 DEBRA SAKATA 888 MILILANI STREET 700 HONOLULU HI 96813 SECRETARY/ TREASURER 5.00 8880 0 0 NONE 0 NONE 0 0 6898307 323061 0 7221368 0 0 7221368 108321 7113047 355652 355652 1880 1880 353772 0 353772 0 353772 1200893 0 1200893 353772 0 0 601355 1717 193716 524690 1321478 1200893 0 0 0 353772 847121 0 0 2168599 0 0 0 0 0 0 0 2168599 601355 1717 193716 524690 847121 X HUTT- UMASS GRANT 600 SUFFOLK STREET 2ND FLOOR SOUTH LOWELL MA 01854 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 82067 KILOHANA SURF PROGRAM 567 SOUTH KING STREET HONOLULU HI 96813 N/A PC TO CONTRUBUTE CASH AND GOODS TO THE SUPPORT OF THE ORGANIZATION. 3069 MAUI ECONOMIC DEVELOPMENT BOAD INC 1305 N HOLOPONO ST 1 KIHEI HI 96753 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 12240 MOLOKAI HIGH SCHOOL ROBOTICS 2140 FARRINGTON AVENUE HOOLEHUA HI 96729 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 13500 MOLOKAI ISLAND FOUNDATION PO BOX 1659 KAUNAKAKAI HI 96748 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 10000 SCHEDULE K-1 SIGNATUREFD PRIVATE EQUITY FUND - CHARITABLE CONTRIBUTIONS 1230 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309 N/A PC CONTRIBUTIONS MADE FROM PASSTHROUGH. TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 17 UNIVERSITY OF HAWAI'I FOUNDATION 1810 UNIVERSITY AVENUE SUITE 300 HONOLULU HI 96822 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 630000 HP BALDWIN HIGHSCHOOL FOUNDATION PO BOX 5003 KAHULUI HI 96733 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 40000 'AINAPA'S WRESTLING TEAM PO BOX 712 KAUNAKAKAI HI 96748 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 10000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 100000 AMERICAN RED CROSS OF HAWAII 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 100000 THE SALVATION ARMY HAWAIIAN AND PACIFIC ISLANDS DIVISION 296 N VINEYARD BLVD HONOLULU HI 96817 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 100000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PC TO CONTRUBUTE CASH TO THE SUPPORT OF THE ORGANIZATION. 100000 1200893 0 900001 29594 900001 192348 900001 11346 900001 -18391 214897 0 0 214897 0 0 0 0 0 0 0 0 0 0 X X 1 GARY O GALIHER DTD 12-17-15 REVOCABLE TRUST 888 MILILANI STREET SUITE 700 HONOLULU HI 96813 1003000 X ACCOUNTING FEES 5057 5057 0 CHARLES SCHWAB #5458 AT COST 6793319 6793319 CHARLES SCHWAB #5732 AT COST 915243 915243 CHARLES SCHWAB #6325 AT COST 746387 746387 DRAKE CAPITAL OFFSHORE PARTNERS II AT COST 500000 625289 GT OFFSHORE FUND CLASS A AT COST 500000 781239 SIGNATUREFD PRIVATE EQUITY FUND AT COST 226057 399493 WHITEOAK FIXED INCOME FUND C AT COST 292693 264993 LEGAL FEES 343 343 0 NONDEDUCTIBLE INCOME/EXPENSES SIGNATURE FD PRIVATE QUITY FUND 169 POSTAGE AND FREIGHT 207 0 0 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - DEDUCTIONS - ROYALTY 2 2 0 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - INVESTMENT INTEREST EXPENSE 2430 2430 0 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - OTHER DEDUCTIONS 74 74 0 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - PORTFOLIO DEDUCTIONS 13219 13219 0 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - SECTION 179 DEDUCTION 5 5 0 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - SECTION 743(B) NEGATIVE ADJ 1427 1427 0 SCHEDULE K-1: WHITE OAK FIXED INCOME FUND C - PORTFOLIO DEDUCTIONS 15 15 0 SCHEDULE K-1: WHITE OAK FIXED INCOME FUND C - INVESTMENT INTEREST EXPENSE 2299 2299 0 BUSINESS INSURANCE 2654 0 0 OTHER OPERATING EXPENSES 406 0 0 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - CANCELLATION OF DEBT 29 29 29 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - ORDINARY INCOME 1592 1592 1592 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - OTHER INCOME 355 355 355 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - OTHER PORTFOLIO INCOME 305 305 305 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - OTHER RENTAL INCOME 2 2 2 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - ROYALTY INCOME 49 49 49 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - SECTION 1231 489 489 489 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND - SECTION 743(B) 45 45 45 SCHEDULE K-1: WHITE OAK FIXED INCOME FUND C - ORDINARY INCOME 5946 5946 5946 SCHEDULE K-1: WHITE OAK FIXED INCOME FUND C - OTHER INCOME 1691 1691 1691 SCHEDULE K-1: WHITE OAK FIXED INCOME FUND C - OTHER RENTAL INCOME -19 -19 -19 SCHEDULE K-1: WHITE OAK FIXED INCOME FUND C - SECTION 1231 862 862 862 NONDEDUCTIBLE INCOME/EXPENSES WHITE OAK FIXED INCOME FUND C 4 TAX EXEMPT INTEREST 121946 BOOK TO TAX DIFFERENCES 930478 DUE TO/ FROM GARY O. GALIHER DTD 12-17-2015 REVOCABLE TRUST 3793 3793 INVESTMENT SERVICES 69628 69628 0 CHARLES SCHWAB #5458: FOREIGN TAXES 3461 3461 0 SCHEDULE K-1: SIGNATUREFD PRIVATE EQUITY FUND: FOREIGN TAXES 46 46 0