2025-11-17T13:26:05-06:00 2024-12-31 393984182 ACCUITY ADVISORS LLC 999 BISHOP STREET SUITE 2300 HONOLULU HI 96813 990PF 2024-01-01 010629526 BEN & MIRIAM LAU FOUNDATION C/O RICHARD C WO BEN& 8083067793 PO BOX 893134 MILILANI HI 96789 RICHARD C WO TRUSTEE 8083067793 2025-11-14 1 1 DARRYL K NITTA P01379362 8085313400 2024 2025-03-06 01:10:19Z X 5350338 X X 47 47 102079 102079 49198 1063100 49198 151324 151324 0 0 0 49108 0 0 4751 4751 0 10943 0 0 4360 4360 0 69162 9111 0 194250 194250 263412 9111 194250 -112088 142213 536520 1411011 1411011 2134017 1152519 3693116 159778 154697 246211 2830315 2718227 5350338 0 0 X 3407374 3407374 0 0 -577059 -689147 2830315 2718227 2830315 2718227 2830315 -112088 0 2718227 0 2718227 PUBLICLY TRADED SECURITIES 1063100 1011800 51300 51300 INNOVATION GLOBAL CAPITAL I, LP K-1 P 2102 -2102 -2102 49198 1977 0 1977 0 1977 367 0 17000 0 17367 84 15306 15306 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A RICHARD C WO 8083067793 PO BOX 893134 MILILANI HI 96789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C WO PO BOX 893134 MILILANI HI 96789 CHAIR/DIRECTOR 1.00 0 0 0 BENNETT C WO PO BOX 893134 MILILANI HI 96789 VICE CHAIR/DIRECTOR 1.00 0 0 0 ROBERT W WO PO BOX 893134 MILILANI HI 96789 PRESIDENT/DIRECTOR 1.00 0 0 0 RONALD C WO PO BOX 893134 MILILANI HI 96789 VP/SEC./TRES./DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4068990 788567 169901 5027458 0 0 5027458 75412 4952046 247602 247602 1977 1977 245625 0 245625 0 245625 194250 0 194250 245625 27489 0 0 194250 27489 0 0 166761 0 0 0 0 0 0 0 0 78864 0 0 0 X ALOHA UNITED WAY 200 N VINEYARD BLVD SUITE 700 HONOLULU HI 96817 PC GENERAL 20000 ALZHEIMER'S ASSOCIATION 677 ALA MOANA BLVD SUITE 301 HONOLULU HI 96813 PC GENERAL 500 AMERICAN RED CROSS 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 PC GENERAL 5000 HAWAII FOODBANK 2611 KILIHAU ST HONOLULU HI 96819 PC GENERAL 14000 HAWAII HOME PROJECT 651 ILALO ST HONOLULU HI 96813 PC GENERAL 2500 HAWAII PACIFIC HEALTH 55 MERCHANT ST STE 2600 HONOLULU HI 96816 PC SSRP PROGRAM 35000 HAWAII RUSH SOCCER CLUB 98-1264 KAAHUMANU ST 202B PEARL CITY HI 96782 PC GENERAL 5000 HAWAIIAN HUMANE SOCIETY 2700 WAIALAE AVE HONOLULU HI 96826 PC GENERAL 250 HAWAIIAN ISLAND TWISTERS 735 IWILEI RD SUITE 250 HONOLULU HI 96817 PC GENERAL 2500 KAPIOLANI HEALTH FOUNDATION 1319 PUNAHOU ST HONOLULU HI 96826 PC GENERAL 10000 KUNIA COUNTRY FARMS EDUCATIONAL OUTREACH 92-1770B KUNIO RD KUNIA HI 96759 PC GENERAL 10000 MILILANI HIGH SCHOOL ATHLETIC FOUNDATION 95-1200 MEHEULA PARKWAY MILILANI HI 96789 PC GENERAL 5000 MILILANI MAUKA SCHOOL PTO INC 95-1111 MAKAIKAI ST MILILANI HI 96821 PC GENERAL 2500 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 96822 PC GENERAL 5000 THE PANTRY BY FEEDING HAWAII TOGETHER 2522 ROSE STREET HONOLULU HI 96819 PC GENERAL 7000 THE QUEEN'S MEDICAL CENTER 1301 PUNCHBOWL ST HONOLULU HI 96813 PC CAPITAL CAMPAIGN - HOSPITAL RENOVATION 30000 VOLUNTEER ALLY 230 WAILUPE CIRCLE HONOLULU HI 96821 PC GENERAL 40000 194250 0 14 47 14 102079 18 49198 0 151324 0 151324 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 49108 0 0 INVESTMENT - CHARLES SCHWAB 1152519 3693116 INVESTMENT - INNOVATION AT COST 154697 246211 OFFICE/GENERAL ADMINISTRATIVE EXPENSES 1334 1334 0 PORTFOLIO DEDUCTIONS FROM PARTNERSHIP K-1'S 3026 3026 0 INVESTMENT EXPENSE 4751 4751 0 TAXES 10943 0 0