2024-11-15T14:06:50-06:00 2023-12-31 990292355 KKDLY LLC 745 FORT ST STE 2100 HONOLULU HI 96813 990 2023-01-01 990321756 MAKANA HALE COOPERATIVE MAKA 8089427100 1712 S KING STREET SUITE 201 HONOLULU HI 96826 SHELLY ANDRIN PRESIDENT 8089427100 2024-11-13 0 1 QIANYING NICHOLS P01236169 8085213962 2024-11-13 2023 2024-10-15 13:58:12Z X SHELLY ANDRIN 95-165 KIPAPA DR MILILANI HI 96789 2066406 0 X N/A X 1995 HI OPERATE A 126 UNIT LTD EQUITY HOUSING COOPERATIVE FOR VERY LOW AND MODERATE INCOME RESIDENTS. 4 4 8 5 0 0 0 0 1170010 1222854 35117 26609 61802 61534 1266929 1310997 0 0 0 0 242599 256488 0 0 0 1221458 1274227 1464057 1530715 -197128 -219718 17153481 17733345 227234 369278 16926247 17364067 TO PRESERVE DECENT HOUSING THAT IS AFFORDABLE TO VERY LOW TO MODERATE INCOME FAMILIES IN THE AREA. 0 0 1525394 1284388 MAKANA HALE COOPORATIVE OPERATED A 126 UNIT LIMITED EQUITY HOUSING COOPERATIVE FOR VERY LOW AND MODERATE INCOME RESIDENTS. 1525394 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 8 1 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 X CBI RESIDENTIAL ADVISORY SERVICES LLC 8089427100 1712 S KING STREET SUITE 201 HONOLULU HI 96826 PERLA DIAS PRESIDENT FR. EFF. 3/15/23 1.00 X X 0 0 0 BERNADETTE ADDISION PRESIDENT EFF. 3/15/23 1.00 X X 0 0 0 JOCELYN TIMOTEO VICE PRESIDENT 1.00 X X 0 0 0 DORIS FELETI SECRETARY/TREASURER 1.00 X X 0 0 0 ROWANA BOBO DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 QUALPAC MANAGEMENT CORPORATION 1221 KAPIOLANI BLVD STE 810 HONOLULU HI 96814 HOUSING MANAGEMENT 155933 MY PLUMBER HAWAII INC 94-243 IHUMOE PLACE MILILANI HI 96789 RENOVATIONS OF KITCHENS AND BATHROOMS 125546 ISLAND SIGNAL & SOUND INC 335 HOOKELA PLACE HONOLULU HI 96819 FIRE ALARM SYSTEM EMERGENCY EQUIVALENT O 104240 3 RENTAL INCOME 531110 1092958 1092958 EXCESS RENTAL INCOME 531110 129896 129896 1222854 44075 44075 737943 755409 -17466 -17466 -17466 LAUNDRY INCOME 531110 43897 43897 TENANT CHARGES 531110 17372 17372 VENDING MACHINE INCOME 531110 265 265 61534 1310997 1284388 0 26609 184209 184209 54903 54903 17376 17376 169235 169235 5342 5342 25604 25604 5321 5321 11354 11354 288715 288715 57523 57523 UTILITIES 337523 337523 REPAIRS AND MAINTENANCE 213652 213652 ASSOCIATION DUES 73080 73080 REAL PROPERTY TAX 39518 39518 47360 47360 1530715 1525394 5321 0 92278 589208 154637 639510 47071 56091 14749 14248 22058763 7812004 14259504 14246759 2187529 2585242 0 17153481 17733345 69396 198356 19180 157838 151742 227234 369278 X 16926247 17364067 16926247 17364067 17153481 17733345 X -219718 69936 587602 0 X 1 X 0 1 0 X 1105150 1210418 1207302 1266929 1284388 6074187 1105150 1210418 1207302 1266929 1284388 6074187 0 0 0 6074187 44075 44075 44075 44075 1105150 1210418 1207302 1266929 1328463 6118262 0.99280 1.00000 0.00720 X 10156800 10156800 11790584 7700625 4089959 111379 111379 0 14246759 SECURITY DEPOSITS 6848 MEMBERSHIP SUBSCRIPTION 144391 ACCRUED TAXES 503 151742 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION ENGAGES A MANAGEMENT COMPANY TO OVERSEE THE DAILY OPERATING AND FINANCIAL ACTIVITIES OF THE PROJECT. THE MANAGEMENT COMPANY MEETS WITH THE BOARD OF DIRECTORS MONTHLY TO KEEP THEM ABREAST OF THE PROJECTS OPERATING AND FINANCIAL ACTIVITIES. FORM 990, PART VI, SECTION A, LINE 6 RESIDENTS OF THE PROJECT ARE ELIGIBLE FOR MEMBERSHIP UPON APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION REVIEWS THE FORM 990 WITH THE ASSISTANCE OF THE MANAGEMENT COMPANY PRIOR TO ACCEPTANCE AND FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES DOCUMENTS AVAILABLE FOR REVIEW UPON REQUEST. FORM 990, PART XI, LINE 8: CERTAIN AMOUNTS IN THE DECEMBER 31, 2022 FINANCIAL STATEMENTS HAVE BEEN RESTATED TO ACCOUNT FOR RENTS THAT WERE DUE TO THE ORGANIZATION AND TO CORRECT ERRORS IN THE VALUATION OF THE ORGANIZATION'S INVESTMENTS. FORM 990, PART XII, LINE 2C: THE PROCESS FOR THE OVERSIGHT OF THE AUDIT, REVIEW OR COMPILATION OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT REMAINS UNCHANGED FROM PRIOR YEARS.