2024-05-10T15:44:14-05:00 2023-07-31 205325889 ACCUITY LLP 999 BISHOP STREET STE 2300 HONOLULU HI 96813 990PF 2022-08-01 990313279 KOSASA FOUNDATION FKA THE KOSASA FOUNDATION KOSA 8085912550 3610 WAIALAE AVENUE HONOLULU HI 96816 PAUL KOSASA PRESIDENT 8085912550 2024-05-09 1 PAUL KOSASA 999009999 1 X JOAN FUJITA P00235894 8085313400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 155654291 X 23155000 119898 119898 3103673 3103673 298845 298845 140899 -2798809 50523791 0 -1236352 -1220471 22642255 2301945 175000 0 175000 24038 0 24038 48234 0 48234 26444 0 26444 41297 28908 12389 954685 810238 144447 206364 206364 0 316909 181909 0 32941 32738 6810 0 6810 181796 125208 56588 2014518 1385365 493950 6121204 6121204 8135722 1385365 6615154 14506533 916580 1182237 761059 761059 10626443 24140969 24073589 0 2765380 2807903 8688051 478178 4666836 8209873 8209873 107893503 103002192 119800867 0 1000 1000 124369019 138880473 155654291 0 4921 0 4921 X 6398570 6398570 0 0 117970449 132476982 124369019 138875552 124369019 138880473 124369019 14506533 0 138875552 0 138875552 REALIZED GAIN FROM FUTURES CONTRACTS P 148100 148100 148100 PUBLICLY TRADED SECURITIES 50366633 50727080 -360447 -360447 REALIZED GAIN FROM PFIC P 9058 9058 9058 REALIZED LOSS FROM K-1S P 2096427 -2096427 -2096427 REALIZED LOSS FROM 1256 P 499093 -499093 -499093 -2798809 12740 0 12740 0 12740 333958 0 0 0 333958 0 321218 321218 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 1 0 1 HTTPS://WWW.KOSASAFOUNDATION.ORG/ ANDREA CARR 8084368975 PO BOX 30685 HONOLULU HI 96820 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLORIA GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 PAUL J KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 PRES/TREAS/DIRECTOR 0.00 0 0 0 SUSAN M KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 VP/SECY/DIRECTOR 0.00 0 0 0 THOMAS S KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 TRACY IDE C/O 3610 WAIALAE AVE HONOLULU HI 96816 INDEPENDENT DIRECTOR 0.00 0 0 0 RIKI MORIMOTO C/O 3610 WAIALAE AVE HONOLULU HI 96816 INDEPENDENT DIRECTOR 0.00 0 0 0 CHRISTINE VAN BERGEIJK C/O 3610 WAIALAE AVE HONOLULU HI 96816 EXECUTIVE DIRECTOR 40.00 188337 0 0 LINDSAY KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 IAN KOSASA C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 LISA GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 CHRISTIAN GAINSLEY C/O 3610 WAIALAE AVE HONOLULU HI 96816 DIRECTOR 0.00 0 0 0 NONE 0 STRATEGIC INVESTMENT GROUP 1001 NINETEENTH STREET NORTH 17TH FLOOR ARLINGTON VA 22209 INVESTMENT ADVISING 361003 DENNIS SUGINO DBA KANSA ADVISORY LLC 19432 FOXDALE CIRCLE HUNTINGTON BEACH CA 92648 INVESTMENT ADVISING 125000 0 N/A 0 0 0 44253056 1071276 96590361 141914693 0 0 141914693 2128720 139785973 6989299 6989299 12740 12740 6976559 0 6976559 0 6976559 6615154 0 6615154 6976559 6115841 0 0 6615154 6115841 0 0 499313 0 0 0 0 0 0 0 0 6477246 0 0 0 PAUL KOSASA-THE KOSASA FOUNDATION 3610 WAIALAE AVENUE HONOLULU HI 96816 8085912550 LETTER NONE FOR CHARITABLE, EDUCATIONAL, LITERARY, SCIENTIFIC AND RELIGIOUS PURPOSES EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS UNDER IRC SECTION 501(C)(3) OF 1986, OR CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL TAX LAW. PROHIBITED USE OF FUNDS. GRANTEE AGREES THAT IT WILL NOT USE THE GRANT FUNDS TO ANY EXTENT: (A) TO CARRY OUT PROPAGANDA, OR OTHERWISE ATTEMPT TO INFLUENCE LEGISLATION, EXCEPT AS MAY BE PERMITTED BY AN ORGANIZATION QUALIFIED UNDER CODE SECTION 501(C)(3); (B) TO INFLUENCE THE OUTCOME OF ANY SPECIFIC ELECTION OR TO CARRY ON, DIRECTLY OR INDIRECTLY, ANY VOTER REGISTRATION DRIVE; (C) FOR ANY PURPOSE OTHER THAN A CHARITABLE, EDUCATIONAL OR RELIGIOUS PURPOSE WITHIN THE MEANING OF CODE SECTION 501(C)(3); OR (D) TO MAKE ANY GRANT OR OTHER GRATUITOUS DISTRIBUTION TO ANY OTHER ORGANIZATION. 808 CLEANUPS PO BOX 240341 HONOLULU HI 96724 N/A PC OPERATING SUPPORT FOR ENVIRONMENTAL CLEAN UP ORGANIZATION 25000 ADULT FRIENDS FOR YOUTH 3375 KOAPAKA ST STE B290 HONOLULU HI 96819 N/A PC PROGRAM SUPPORT FOR AT-RISK YOUTH IN URBAN HONOLULU 100000 ALOHA HARVEST 3599 WAIALAE AVENUE SUITE 23 HONOLULU HI 96816 N/A PC SUPPORT PROGRAM TO REDUCE WASTED FOOD AND CREATE A LOW BARRIER TO ACCESSING FOOD IN NEIGHBORHOOD SETTINGS. 30000 ALOHA 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PAVILLION OF CHILDCARE CENTER IN KOLOA 350000 KRISTI YAMAGUCHI ALWAYS DREAM FOUNDATION 1150 SOUTH KING ST SUITE 608 HONOLULU HI 96814 N/A PC READIING PROGRAM FOR LOW-INCOME COMMUNITIES 40000 KUAKINI MEDICAL CENTER 347 N KUAKINI ST HONOLULU HI 96817 N/A PC GENERAL SUPPORT 500000 KUPU 677 ALA MOANA BLVD STE 1200 HONOLULU HI 96813 N/A PC PROGRAM SUPPORT FOR AT-RISK YOUTH SERVICES AND WORKFORCE TRAINING 100000 LAWAKUA CHARITABLE FUND 737 BISHOP ST STE 1875 HONOLULU HI 96813 N/A PC KAJUKENBO TRAINING TO UNDERPRIVILEDGED KIDS 25000 MAKE-A-WISH FOUNDATION OF HAWAII INC 900 FORT STREET MALL SUITE 1200 HONOLULU HI 96813 N/A PC SUPPORTING WISHES FOR TERMINALLY ILL CHILDREN 15000 MALAAI PO BOX 543 KAMUELA HI 96743 N/A PC SUPPORT FOR SCHOOL GARDEN PROGRAM 15000 MARYKNOLL SCHOOL 1526 ALEXANDER STREET HONOLULU HI 96822 N/A PC RENOVATE AND IMPROVE BATCHELOT HALL AND TRANSFORM IT INTO A PERFORMING ARTS CENTER. 100000 MAUI FOODBANK 760 KOLU STREET WAILUKU HI 96793 N/A PC GENERAL OPERATIONS OF THE 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UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 N/A PC INSTITUTE OF SUSTAINABILITY & RESILIENCE 125000 VISITOR ALOHA SOCIETY OF HAWAII WAIKIKI SHOPPING PLAZA 2250 KALAKAUA AVE SUITE 403-3 HONOLULU HI 96815 N/A PC SUPPORT FOR ADDITIONAL STAFF CAPACITY 20000 WAIANAE COMMUNITY REDEVELOPMENT CORP 86-148 PUHAWAI RD WAIANAE HI 96792 N/A PC PROGRAMMING FOR AT-RISK YOUTH 99857 WAIKIKI HEALTH 277 OHUA AVENUE HONOLULU HI 96815 N/A PC OUTREACH PROGRAM FOR HOMELESS YOUTH 10000 YMCA OF HONOLULU 1441 PALI HIGHWAY HONOLULU HI 96813 N/A PC COLLEGE CAMP FOR 75 OAHU HIGH SCHOOL STUDENTS 105000 6121204 0 14 119898 14 3103673 16 140899 14 1501 18 -2798809 K-1 PORTFOLIO INCOME NET ACTIVTY 900099 -15580 14 -1222273 -15580 -655111 0 -670691 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MINNIE KOSASA 766 POHUKAINA STREET HONOLULU HI 96813 10000000 X 2 ESTATE OF MINNIE KOSASA 766 POHUKAINA STREET HONOLULU HI 96813 10000000 X 3 ESTATE OF MINNIE KOSASA 766 POHUKAINA STREET HONOLULU HI 96813 25000 X 4 SUSAN KOSASA 766 POHUKAINA STREET HONOLULU HI 96813 1252000 X 5 SUSAN KOSASA 766 POHUKAINA STREET HONOLULU HI 96813 1878000 X 4 PROPERTY - 1220 CENTER STREET 1252000 2023-01-31 5 PROPERTY - 3610 WAIALAE AVE 1878000 2023-01-31 ACCOUNTING FEES 41297 28908 12389 NONE 0 APPLIANCE - 1333 10TH AVE 2015-01-01 639 312 200DB 5.000000000000 0 0 APPLIANCE - WATER HEATER - 1416-1420 10TH AVE 2015-07-01 1120 548 200DB 5.000000000000 0 0 APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR 2016-09-29 503 251 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE-REFRIGERATOR 2016-01-25 696 348 200DB 5.000000000000 0 0 APPLIANCE - 1424 10TH AVE-REFRIGERATOR 2016-07-12 644 322 200DB 5.000000000000 0 0 RENOVATIONS - 1416-1420 10TH AVE 2016-05-03 7592 1714 SL 27.500000000000 276 276 RENOVATIONS - 3468 HARDESTY 2016-07-13 9729 2139 SL 27.500000000000 354 354 APPLIANCE - 3477 HARDESTY-OVEN 2016-01-11 522 261 200DB 5.000000000000 0 0 ROOFING - 1333 10TH AVE 2017-07-17 3084 564 SL 27.500000000000 112 112 APPLIANCE - 3471 HARDESTRY 2014-01-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - WATER HEATER -1339 10TH AVE 2017-09-15 1099 523 200DB 5.000000000000 26 26 APPLIANCE - 1420 10TH AVE 2014-08-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE 2014-08-01 523 261 200DB 5.000000000000 0 0 APPLIANCE - 1333 10TH AVE 2014-01-01 523 261 200DB 5.000000000000 0 0 RENOVATIONS - 3468 HARDESTY 2013-06-01 2590 858 SL 27.500000000000 94 94 RENOVATIONS - 1416 10TH AVE 2013-06-01 800 265 SL 27.500000000000 29 29 ROOFING - HARDESTY 2013-08-01 12740 4148 SL 27.500000000000 463 463 APPLIANCE - 1333 10TH AVE 2013-06-01 555 277 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2013-08-01 8100 2642 SL 27.500000000000 295 295 ROOFING - 1420 10TH AVE 2013-04-01 15240 5148 SL 27.500000000000 554 554 ROOFING - 1333 10TH AVE 2013-07-01 21080 6928 SL 27.500000000000 767 767 SK - RANGE/OVEN - 1416 10TH AVE 2008-03-01 711 355 200DB 5.000000000000 0 0 SK - WATER HEATER - 1333 10TH AVE 2008-02-01 753 376 200DB 5.000000000000 0 0 SK - CONSTRUCTION - 1416 10TH AVE 2008-06-01 7547 3871 SL 27.500000000000 274 274 SK - CONSTRUCTION - 1416 10TH AVE 2008-05-01 7837 4049 SL 27.500000000000 285 285 SK - CONSTRUCTION - 3468 HARDESTY 2008-11-01 3613 1796 SL 27.500000000000 131 131 SK - PRINTER 2007-06-30 314 314 200DB 5.000000000000 0 0 SK - APPLIANCES - 3471 & 3477 HARDESTY 2007-06-30 672 672 200DB 5.000000000000 0 0 SK - FLOORING 2007-06-30 1571 1571 200DB 5.000000000000 0 0 SK - APPLIANCES - 10TH AVE 2007-06-30 1303 1303 200DB 5.000000000000 0 0 SK - LAND 2006-11-17 2818547 L 0 0 SK - BUILDING 2006-11-17 916840 379137 SL 39.000000000000 23509 23509 SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY 2009-06-30 4897 2448 200DB 5.000000000000 0 0 SEC. 754 LAND - MINNIE KOSASA TRUST 2018-03-23 836184 L 0 0 SEC. 754 LAND - ESTATE TRUST 2018-03-23 390725 L 0 0 APPLIANCE 2012-06-30 512 255 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2012-06-30 540 202 SL 27.500000000000 20 20 FLOORING - HARDESTY 2011-09-01 650 200DB 5.000000000000 0 0 ROOFING - HARDESTY 2011-02-01 1100 458 SL 27.500000000000 40 40 ROOFING - 1420 10TH AVE 2011-02-01 1316 550 SL 27.500000000000 48 48 APPLIANCE - WATER HEATER - 1333 10TH AVE 2011-05-01 308 200DB 5.000000000000 0 0 PAINTING - 1333 10TH AVE 2011-08-01 2700 1074 SL 27.500000000000 98 98 ROOFING - 1333 10TH AVE 2011-02-01 2000 836 SL 27.500000000000 73 73 APPLIANCE - WATER HEATER -1416 10TH AVE 2017-09-15 1173 559 200DB 5.000000000000 27 27 CONCRETE SLAB - 3468 HARDESTY 2019-01-01 7016 903 SL 27.500000000000 255 255 PAINTING 2010-06-30 5676 2498 SL 27.500000000000 206 206 APPLIANCE 2010-06-30 1444 722 200DB 5.000000000000 0 0 RENOVATIONS 2010-06-30 7299 3214 SL 27.500000000000 265 265 1220 CENTER STREET (PARKING LOT) 2023-01-31 1252000 L 0 0 3610 WAIALAE AVE (LAND) 2023-01-31 1578000 L 0 0 3610 WAIALAE AVE (BUILDING) 2023-01-31 300000 SL 39.000000000000 4167 4167 3610 WAIALAE AVE (RENOVATIONS) 2023-07-01 345978 SL 39.000000000000 370 370 SECTION 512(B)(13) CONTROLLED ENTITY 990-PF, PART VII-A, LINE 11 INCLUDED SCHEDULE OF CONTROLLED ENTITIES ATTACHMENT AS NOTED IN IRS INSTRUCTIONS FOR FORM 990-PF, PART VII-A, LINE 11.NAME OF CONTROLLED ENTITY:SIDKO OHANA PROPERTIES, LLCADDRESS:766 POHUKAINA STREETHONOLULU, HI 96813EMPLOYER ID NUMBER:27-1328421EXCESS BUSINESS HOLDING:NO INVESTMENTS CORPORATE BONDS 2765380 2807903 24140969 24073589 0 0 APPLIANCE - 1333 10TH AVE 639 632 7 APPLIANCE - WATER HEATER - 1416-1420 10TH AVE 1120 1108 12 APPLIANCE - 1339-C 10TH AVE-REFRIGERATOR 503 503 0 APPLIANCE - 1333 10TH AVE-REFRIGERATOR 696 696 0 APPLIANCE - 1424 10TH AVE-REFRIGERATOR 644 644 0 RENOVATIONS - 1416-1420 10TH AVE 7592 1990 5602 RENOVATIONS - 3468 HARDESTY 9729 2493 7236 APPLIANCE - 3477 HARDESTY-OVEN 522 522 0 ROOFING - 1333 10TH AVE 3084 676 2408 APPLIANCE - 3471 HARDESTRY 523 523 0 APPLIANCE - WATER HEATER -1339 10TH AVE 1099 1099 0 APPLIANCE - 1420 10TH AVE 523 523 0 APPLIANCE - 1333 10TH AVE 523 523 0 APPLIANCE - 1333 10TH AVE 523 523 0 RENOVATIONS - 3468 HARDESTY 2590 952 1638 RENOVATIONS - 1416 10TH AVE 800 294 506 ROOFING - HARDESTY 12740 4611 8129 APPLIANCE - 1333 10TH AVE 555 555 0 ROOFING - HARDESTY 8100 2937 5163 ROOFING - 1420 10TH AVE 15240 5702 9538 ROOFING - 1333 10TH AVE 21080 7695 13385 SK - RANGE/OVEN - 1416 10TH AVE 711 711 0 SK - WATER HEATER - 1333 10TH AVE 753 753 0 SK - CONSTRUCTION - 1416 10TH AVE 7547 4145 3402 SK - CONSTRUCTION - 1416 10TH AVE 7837 4334 3503 SK - CONSTRUCTION - 3468 HARDESTY 3613 1927 1686 SK - PRINTER 314 314 0 SK - APPLIANCES - 3471 & 3477 HARDESTY 672 672 0 SK - FLOORING 1571 1571 0 SK - APPLIANCES - 10TH AVE 1303 1303 0 SK - LAND 2818547 0 2818547 SK - BUILDING 916840 402646 514194 SK - APPLIANCES - 10TH AVE 3468 & 3471 HARDESTY 4897 4897 0 SEC. 754 LAND - MINNIE KOSASA TRUST 836184 0 836184 SEC. 754 LAND - ESTATE TRUST 390725 0 390725 APPLIANCE 512 511 1 ROOFING - HARDESTY 540 222 318 FLOORING - HARDESTY 650 650 0 ROOFING - HARDESTY 1100 498 602 ROOFING - 1420 10TH AVE 1316 598 718 APPLIANCE - WATER HEATER - 1333 10TH AVE 308 308 0 PAINTING - 1333 10TH AVE 2700 1172 1528 ROOFING - 1333 10TH AVE 2000 909 1091 APPLIANCE - WATER HEATER -1416 10TH AVE 1173 1173 0 CONCRETE SLAB - 3468 HARDESTY 7016 1158 5858 PAINTING 5676 2704 2972 APPLIANCE 1444 1444 0 RENOVATIONS 7299 3479 3820 1220 CENTER STREET (PARKING LOT) 1252000 0 1252000 3610 WAIALAE AVE (LAND) 1578000 0 1578000 3610 WAIALAE AVE (BUILDING) 300000 4167 295833 3610 WAIALAE AVE (RENOVATIONS) 345978 370 345608 BHMS FUNDS AT COST 22644570 24481056 HILDENE OPPORTUNITIES OFFSHORE FUND AT COST 699115 825655 STRATEGIC INVESTMENT GROUP FUNDS AT COST 73437836 85912258 BAYVIEW MSR OPPORTUNITY OFFSHORE LP AT COST 848000 924116 LENDING VIII LLC AT COST 338953 349092 ARCM FEEDER FUND IV LTD AT COST 682500 743552 STRATEGIC BUYOUT FD LP AT COST 643227 594182 KKR GLOBAL CRED OPP AT COST 1400000 1400000 LEGACY VENTURE INVESTMENTS (VII, IX, X & XI) AT COST 2307991 4570956 LEGAL FEES 26444 0 26444 SECURITY DEPOSIT 1000 1000 OFFICE EXPENSE 23695 0 23695 INSURANCE 32893 0 32893 CLEANING & MAINTENANCE 12394 12394 0 PEST CONTROL 1301 1301 0 MANAGEMENT FEES 24299 24299 0 REPAIRS 19534 19534 0 RENTAL GENERAL EXCISE TAX 14022 14022 0 UTILITIES 17378 17378 0 REAL PROPERTY INSURANCE 17381 17381 0 REAL PROPERTY TAX 18899 18899 0 OTHER INVESTMENT INCOME 1501 1501 1501 INVESTMENT INCOME FROM PFIC 0 0 0 K-1 PORTFOLIO INCOME NET ACTIVTY -1237853 -1221972 0 OTHER PAYABLES 0 4921 INVESTMENT MANAGEMENT FEES 547198 547198 0 CONSULTING FEES 144447 0 144447 K-1: PORTFOLIO DEDUCTIONS 263040 263040 0 FEDERAL EXCISE TAX 135000 0 0 FOREIGN TAX 181909 181909 0