2025-11-13T11:54:19-06:00 2024-12-31 461673144 LAULIMA TAX ADVISORY GROUP LLC PO BOX 10360 HONOLULU HI 96816 990PF 2024-01-01 510212114 MAMORU & AIKO TAKITANI FOUNDATION INC MAMO 8083948120 PO BOX 10360 HONOLULU HI 96816 DR C SCOTT WO VICE CHAIR, TREASURER, DIRECTOR 8083948120 2025-11-11 1 1 WENDY OTA P00639415 8089099250 2025-11-11 2024 2025-03-06 01:10:19Z X 34456773 X X 20530 20530 489924 489924 283494 283494 101022 1280778 4809216 1280778 877697 862772 2952423 2937498 60000 0 60000 25689 0 25689 5515 5515 0 189577 68633 120944 62223 62223 0 57093 57093 2068 0 2068 120872 86922 33685 523037 280386 242386 1581080 1581080 2104117 280386 1823466 848306 2657112 1428806 127912 127912 9327488 2165810 2165810 6618 6555 6618 6618 6508190 274516 6264087 6233674 6233674 0 10813919 11806683 13608794 11966877 14116076 30635730 31314810 34456773 19995 24750 19995 24750 X 30615735 31290060 0 0 0 0 30615735 31290060 30635730 31314810 30615735 848306 0 31464041 173981 31290060 PUBLICLY TRADED SECURITIES - FIDELITY 1422 P 106000 104134 1866 1866 PUBLICLY TRADED SECURITIES - FIDELITY 1422 P 962148 805578 156570 156570 PUBLICLY TRADED SECURITIES - FIDELITY 6535 P 337999 336421 1578 1578 PUBLICLY TRADED SECURITIES - FIDELITY 6535 P 720084 727019 -6935 -6935 PUBLICLY TRADED SECURITIES - FIDELITY 6536 P 454802 423278 31524 31524 PUBLICLY TRADED SECURITIES - FIDELITY 6536 P 974742 792606 182136 182136 PUBLICLY TRADED SECURITIES - FIDELITY 6537 P 68039 66286 1753 1753 PUBLICLY TRADED SECURITIES - FIDELITY 6537 P 239854 203551 36303 36303 PUBLICLY TRADED SECURITIES - FIDELITY 6537 P 2037 2037 2037 GLOBAL RESEARCH EQUITY EXTENDED FUND LP P 49797 49797 49797 GLOBAL RESEARCH EQUITY EXTENDED FUND LP P 78236 78236 78236 DAVIDSON KEMPER INSITUTIONAL PARTNERS LP P 1337 1337 1337 DAVIDSON KEMPER INSITUTIONAL PARTNERS LP P 17932 17932 17932 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP P 6505 -6505 -6505 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP P 104671 104671 104671 1607 CAPITAL DOMESTIC EQUITY FUND, LP P 7071 7071 7071 1607 CAPITAL DOMESTIC EQUITY FUND, LP P 78641 78641 78641 ARROWSTREET CAIPITAL GLOBAL ALL COUNTRY P 51201 48800 2401 2401 ARROWSTREET CAIPITAL GLOBAL ALL COUNTRY P 554315 554315 554315 PUBLICLY TRADED SECURITIES - FIDELITY 6536 P 25 25 25 1607 CAPITAL INTERNATIONAL EQUITY FUND, LP P 6104 -6104 -6104 1607 CAPITAL INTERNATIONAL EQUITY FUND, LP P 8156 -8156 -8156 CAPITAL GAINS DIVIDENDS P 285 285 285 1280778 36934 0 36934 0 36934 44537 0 0 0 44537 0 7603 7603 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 HTTP://TAKITANIFOUNDATION.ORG LAULIMA FAMILIES 8083948120 PO BOX 10360 HONOLULU HI 96816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL W PERRY PO BOX 10360 HONOLULU HI 96816 CHAIRMAN & DIRECTOR 8.00 12000 0 0 DR C SCOTT WO PO BOX 10360 HONOLULU HI 96816 VICE CHAIRMAN, TREASURER, & DIRECTOR 2.00 12000 0 0 JANICE LUKE LOO PO BOX 10360 HONOLULU HI 96816 PRESIDENT & DIRECTOR 6.00 12000 0 0 KAREN UNO PO BOX 10360 HONOLULU HI 96816 VICE PRESIDENT, & DIRECTOR 4.00 12000 0 0 STUART HO PO BOX 10360 HONOLULU HI 96816 VICE PRESIDENT, SECRETARY, & DIRECTOR 3.00 12000 0 0 NONE 0 CAROLYN J LEE PO BOX 10360 HONOLULU HI 96816 CONTRACT SERVICE 63547 0 0 10314977 2600136 20623959 33539072 0 0 33539072 503086 33035986 1651799 1651799 36934 36934 1614865 1500 1616365 0 1616365 1823466 0 1823466 1616365 407013 0 0 1823466 407013 0 0 1416453 0 0 0 0 0 0 0 0 199912 0 0 0 X MAMORU AND AIKO TAKITANI FOUNDATION PO BOX 10687 HONOLULU HI 968160687 8082280209 INFO@TAKITANIFOUNDATION.ORG ELIGIBLE HIGH SCHOOLS NOMINATE A STUDENT FROM THEIR SCHOOL THAT MEETS THE REQUIREMENTS FOR FINANCIAL NEED AND ACADEMIC EXCELLENCE. SEE WWW.TAKITANIFOUNDATION.ORG FOR MORE INFORMATION ONLINE SCHOLARSHIP APPLICAITON DEADLINE IS IN FEBRUARY. SEE WWW.TAKITANIFOUNDATION.ORG FOR MORE INFO FUNDS ARE TO BE USED FOR EDUCATIONAL EXPENSES AS DETERMINED BY THE STUDENT'S COLLEGE OR UNIVERSITY FINANCIAL AID OFFICER MAMORU AND AIKO TAKITANI FOUNDATION PO BOX 10687 HONOLULU HI 968160687 8082280209 INFO@TAKITANIFOUNDATION.ORG THE MAMORU AND AIKO TAKITANI FOUNDATION DOES NOT ACCEPT UNSOLICIATED REQUESTS FOR FUNDING. PROPOSALS ARE ACCEPTED BY INVITATION ONLY. INVITED NONPROFITS TO SUBMIT A REQUEST ON 1ST DAY OF FEBRUARY, MAY, AUGUST, OR NOVEMBER. RESTRICTIONS ARE LIMITED FOR THE PURPOSES DETAILED IN THE AWARD LETTERS. 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RISSALYN HARA 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 3000 ZSYLA HONDA PO BOX 11590 PHOENIX AZ 85061 NONE SCHOLARSHIP 3000 MAYA KANESHIRO 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 5000 RUBY KOFRON 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE SCHOLARSHIP 5000 AVA LEE 1ST FL WALLER HALL SALEM OR 97301 NONE SCHOLARSHIP 3000 JOHN MEDEIROS WALLIS HALL PO BOX 270261 ROCHESTER NY 146270261 NONE SCHOLARSHIP 3000 CALI PONCIANO 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE SCHOLARSHIP 5000 KATE SHOWER 1ST FL WALLER HALL SALEM OR 97301 NONE SCHOLARSHIP 3000 TRISTA SILVA 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 3000 ANELA TAONG-AKANA 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE SCHOLARSHIP 3000 CHRISTOPHER UNRUH 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE SCHOLARSHIP 3000 ASHLEE KUBO PO BOX 11590 PHOENIX AZ 85061 NONE SCHOLARSHIP 1000 PILILA'I KAAI PO BOX 11590 PHOENIX AZ 85061 NONE SCHOLARSHIP 1000 SOPHIA RILEY 615 S PALATINE HILL RD MSC 56 PORTLAND OR 97219 NONE SCHOLARSHIP 1500 BETHANY BALLESTEROS 615 S PALATINE HILL RD MSC 56 PORTLAND OR 97219 NONE SCHOLARSHIP 3000 CARL BRIAN PADRON 1000 EL CAMINO REAL ALTHERTON CA 94027 NONE SCHOLARSHIP 3000 NIKKI ZAMANI 111 UNIVERSITY PARKWAY STE 202 OAKLAND CA 94613 NONE SCHOLARSHIP 3000 SHAYE NISHIMURA 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 3000 TORRANCE SATTA-ELLIS 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 1500 KALENA PFAELTZER 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 3000 SOPHIA OTSUKA 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 3000 REESE RAGUINDIN 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE SCHOLARSHIP 2000 ALEXANDER HENRIQUES 300 W SEWARD ST RIPON WI 54971 NONE SCHOLARSHIP 3000 BRYCE JONES 3307 3RD AVE WEST STE 114 SEATTLE WA 98119 NONE SCHOLARSHIP 3000 MARIA ANGST 200 W KAWILI ST HILO HI 967204091 NONE SCHOLARSHIP 3000 DAVID FREUND 200 W KAWILI ST HILO HI 967204091 NONE SCHOLARSHIP 3000 SYDNEY GRIFFITHS 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE SCHOLARSHIP 3000 CHRISTOPHER CASUPANG 5998 ALCALA PARK SAN DIEGO CA 92110 NONE SCHOLARSHIP 3000 RAYNA SHAFTER 5998 ALCALA PARK SAN DIEGO CA 92110 NONE SCHOLARSHIP 1500 KEPLER NICCORE 955 LA PAZ RD SANTA BARBARA CA 93108 NONE SCHOLARSHIP 1500 MAIRI TRAVIS 26 E MAIN ST NORTON MA 02766 NONE SCHOLARSHIP 3000 CLARA KATHMAN 1ST FL WALLER HALL SALEM OR 97301 NONE SCHOLARSHIP 3000 PJ NITHAN 874 DILLINGHAM BLVD HONOLULU HI 96817 NONE SCHOLARSHIP 2500 FRANCINE NICOBEZA 874 DILLINGHAM BLVD HONOLULU HI 96817 NONE SCHOLARSHIP 2000 NEIL PHILLIP CABBAB 4303 DIAMOND HEAD RD ILIMA 102 HONOLULU HI 96816 NONE SCHOLARSHIP 2500 TIARE PSKOWSKI-PHILLIPPO 1 HAWK DR NEW PALTZ NY 12561 NONE SCHOLARSHIP 2500 KAELEE QUISANO 1664 N VIRGINIA ST RENO NV 89557 NONE SCHOLARSHIP 1500 ESTELLE DADZIE 2600 CAMPUS RD QLCSS 112 HONOLULU HI 96822 NONE SCHOLARSHIP 5000 GRACE MARTIN 881 COMMONWEALTH AVE 5TH FL BOSTON MA 02215 NONE SCHOLARSHIP 3000 EMILY YANG 86 BRATTLE ST CAMBRIDGE MA 02138 NONE SCHOLARSHIP 2000 KAITLIN KITAGAWA 500 EL CAMINO REAL BURLINGAME CA 94010 NONE SCHOLARSHIP 3000 KAYLA BUSH 500 EL CAMINO REAL BURLINGAME CA 94010 NONE SCHOLARSHIP 3000 KAYLEE ANN TANI 500 EL CAMINO REAL BURLINGAME CA 94010 NONE SCHOLARSHIP 3000 NOAH CHUN 500 EL CAMINO REAL BURLINGAME CA 94010 NONE SCHOLARSHIP 1500 JACQUELINE COBEEN 8 PROFESSORS SQUARE GLASGOW UK GA 12 8QH NONE SCHOLARSHIP 1500 JACQUELYN VALIENTE 500 ALA MOANA BLVD STE 5A HONOLULU HI 96813 NONE SCHOLARSHIP 2500 SKASANG LOUCH 2600 CAMPUS RD HONOLULU HI 96822 NONE SCHOLARSHIP 2000 NINA JADE BATACAN 5000 MACARTHUR BLVD OAKLAND CA 94613 NONE SCHOLARSHIP 2000 KAYLA NAKANELUA-LANI 4303 DIAMOND HEAD RD ILIMA 102 HONOLULU HI 96816 NONE SCHOLARSHIP 1000 JOEY LIN 60 WEST OLSEN RD 1375 THOUSAND OAKS CA 91360 NONE SCHOLARSHIP 2000 LIAN FOUSE 700 CHILDS WAY JHH 325 LOS ANGELES CA 900890912 NONE SCHOLARSHIP 10000 ALICIA KAITA 2600 CAMPUS ROAD CLCSS 112 HONOLULU HI 96822 NONE SCHOLARSHIP 10000 TYLER LEE 3400 N CHARLES ST BALTIMORE MD 21218 NONE SCHOLARSHIP 2000 KAYLEE YADAMA 1500 N WARNER ST 1039 TACOMA WA 984161039 NONE SCHOLARSHIP 5000 CHANCEN LAW 84 BRATTLE ST CAMBRIDGE MA 02138 NONE SCHOLARSHIP 3000 JENNA KIM PO BOX 208232 NEW HAVEN CT 065208232 NONE SCHOLARSHIP 8000 JENNY PANGE 20 TRUMAN STREET 100 IRVINE CA 92620 NONE SCHOLARSHIP 4080 AUDREY D'AGRELLA STUDENT SERVICES BUILDING SUITE 200 BLACKSBURG VA 24061 NONE SCHOLARSHIP 3000 JAKE BANNISTER 5000 N WILLAMETTE BLVD PORTLAND OR 972035798 NONE SCHOLARSHIP 1000 CIANA-LEI BENCE 246 CHURCH ST NEW HAVEN CT 06510 NONE SCHOLARSHIP 3000 IAN RAMSON MANZANO GARCES 1-1 JUMONJIBARU BEPPU OITA JA 874-8577 NONE SCHOLARSHIP 3000 NANEAIKAUHAAHAA POAHA-KAAI 310 KAAHUMANU AVENUE KAHULUI HI 967321617 NONE SCHOLARSHIP 3000 A'ALI'I MENTORING 521 ALA MOANA BLVD SUITE M302 HONOLULU HI 96813 NONPROFIT ORGANIZATI Q2 GRANT AWARD: SCHOLARSHIPS 12000 ADVENTIST HEALTH CASTLE 640 ULUKAHIKI STREET KAILUA HI 96734 NONPROFIT ORGANIZATI GRANT: SURGICAL TECHNICIAN TRAINEE PROGRAM 50000 ADVENTIST HEALTH CASTLE 640 ULUKAHIKI STREET KAILUA HI 96734 NONPROFIT ORGANIZATI UNRESTRICTED FUND. 5000 CENTER FOR TOMORROW'S LEADERS 677 ALA MOANA BOULEVARD SUITE 1100 HONOLULU HI 96813 NONPROFIT ORGANIZATI COLLEGE SCHOLARSHIPS FOR HIGH SCHOOL SENIORS WHO WONE THE VISION LAB PROJECT OF THE YEAR. 20500 CHAMINADE UNIVERSITY 3140 WAIALAE AVENUE HONOLULU HI 96816 SCHOOL GRANT: SCHOLARSHIP PROGRAM 75000 CHILDREN'S DISCOVERY CENTER 111 OHE STREET HONOLULU HI 96813 NONPROFIT ORGANIZATI GRANT: 2025 FUNDING 30000 HAWAI'I INTERNATIONAL FILM FESTIVAL 680 IWILEI ROAD SUITE 100 HONOLULU HI 96813 NONPROFIT ORGANIZATI Q2 GRANT AWARD : EDUCATION PROGRAMS FOR YOUTH 5000 HAWAII RESTAURANT ASSOCIATION EDUCATIONAL 2909 WAIALAE AVENUE 44 HONOLULU HI 96826 NONPROFIT ORGANIZATI 2024 GRANT AWARD: HRAEF SCHOLARSHIP PROGRAM 6000 HAWAI'I WORKFORCE PIPELINE 726 KALOLINA PLACE KAILUA HI 96734 NONPROFIT ORGANIZATI GRANT: HONOLULU WORK-BASED LEARNING INITIATIVE 25000 IOLANI SCHOOL 563 KAMOKU STREET HONOLULU HI 96826 SCHOOL 2024 GRANT AWARD TO SUPPORT KA'I PROGRAM 100000 KICK START KARATE 665 KUMIKAHI PLACE HONOLULU HI 96825 NONPROFIT ORGANIZATI SCHOLARSHIPS FOR YOUTH 5000 LAHAINA HONGWANJI MISSION 1828 E VINEYARD STREET WAILUKU HI 96793 RELIGIOUS ORGANIZATI GIFT IMO MAMORU & AIKO TAKITANI 50000 OPEN MIND YOGA HAWAII 1050 HUNAKAI ST HONOLULU HI 96816 NONPROFIT ORGANIZATI UNRESTRICTED FUND. 5000 PACIFIC AND ASIAN AFFAIRS COUNCIL 1601 EAST-WEST ROAD 4TH FLOOR HONOLULU HI 96848 NONPROFIT ORGANIZATI 2024 GRANT: PAAC STUDY TOUR SCHOLARSHIPS & AFTER SCHOOL GLOBAL STUDIES CLASSES 45000 PACIFIC BUDDHIST ACADEMY 1710 PALI HIGHWAY HONOLULU HI 96813 SCHOOL GRANT IMO AIKO TAKITANI: FIN AID SCHOLARSHIPS 2024-2025 50000 PUUWAI KILA 709 HONUA ST HONOLULU HI 96816 NONPROFIT ORGANIZATI UNRESTRICTED FUND. 5000 REHABILITATION HOSPITAL OF THE PACIFIC FO 226 NORTH KUAKINI ST HONOLULU HI 96817 NONPROFIT ORGANIZATI Q2 GRANT AWARD: PRECEPTORSHIP PROGRAM 25000 ST ANTHONY OF PADUA CHURCH & SCHOOL 1627-B MILL STREET WAILUKU HI 96793 SCHOOL 2024 GRANT: TUITION SUPPORT FOR SACRED HEARTS STUDENTS 75000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 SCHOOL GRANT #2 OF 3 RE RISE HOUSING SCHOLARSHIPS 50000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 SCHOOL GRANT: UH HILO EQUINE PROGRAM FUND (UHF ACCT #12495404) 5000 UNIVERSITY OF HAWAI'I FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 SCHOOL Q2 GRANT AWARD #1 OF 2 RE MAMORU TAKITANI AGRICULTURE INNOVATION FUND 100000 UNIVERSITY OF HAWAI'I FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 SCHOOL PLEDGE GRANT #6 OF 7 RE: KCC CULINARY INSTITUTE OF THE PACIFIC 350000 VOLUNTEER ALLY 702 S BERETANIA STREET HONOLULU HI 96813 NONPROFIT ORGANIZATI FIRST INSTALLMENT OF GRANT TO DEVELOP HIGH SCHOOL COMMUNITY SERVICE PROGRAM AND UNDERAGED SERVICE ORGANIZATION MODULE ON VOLUNTEER ALLY WEBSITE. 25000 YMCA OF HONOLULU 1441 PALI HIGHWAY HONOLULU HI 96813 NONPROFIT ORGANIZATI GRANT: COLLEGE CAMP PROGRAM 50000 STERLING HITCHCOCK 383 LAFAYETTE ST 1ST FLOOR NEW YORK NY 10002 NONE SCHOLARSHIP 3000 1581080 0 14 20530 14 489924 16 101022 18 1280778 GLOBAL RESEARCH EQUITY EXTENDED FUND LP 525990 14 -22579 1607 CAPITAL DOMESTIC EQUITY FUND LP 525990 14 77251 1607 CAPITAL INTERNATIONAL EQUITY FUND LP 525990 14 -4021 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED 525990 14 238501 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSON FUND LLC 525990 14 492645 DAVIDSON KEMPER INSTITUTIONAL PARTNERS LP 525990 14 84528 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP 525990 14 -3613 INTERNAL REVENUE SERVICE REFUND 01 14925 HAWAII NATIONAL BANK FEE REIMBURSEMENT 01 60 0 2769951 0 2769951 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1780 1780 0 LEGAL & ACCOUNTING 49 49 0 LEGAL & OTHER PROFESSIONAL FEES 3686 3686 0 LAND (1433 PENSACOLA ST) 2017-12-15 2461069 L 0 0 BUILDING (1433 PENSACOLA ST) 2017-12-15 742217 163065 SL 27.500000000000 26990 26990 APPLIANCES (1433 PENSACOLA ST) 2018-02-09 496 420 SL 7.000000000000 71 71 ELECTRIC RANGE (1433 PENSACOLA ST) 2018-08-09 850 656 SL 7.000000000000 121 121 GAS RANGE (1433 PENSACOLA ST) 2018-08-30 471 357 SL 7.000000000000 67 67 FREEZER REFRIGERATOR (1433 PENSACOLA ST) 2019-10-03 764 463 SL 7.000000000000 109 109 GAS WATER HEATER (1433 PENSACOLA ST) 2019-02-19 1175 812 SL 7.000000000000 168 168 GAS WATER HEATER (1433 PENSACOLA ST) 2019-02-19 1175 812 SL 7.000000000000 168 168 UNIT #1 RENOVATION (1433 PENSACOLA ST) 2019-10-01 24000 3674 SL 27.500000000000 873 873 UNIT #19 RENOVATION (1433 PENSACOLA) 2019-04-04 10450 1789 SL 27.500000000000 380 380 IPAD 2019-12-18 958 200DB 5.000000000000 0 192 IPAD 2019-12-18 748 200DB 5.000000000000 0 150 IPAD 2019-12-18 1298 200DB 5.000000000000 0 260 IPAD 2019-12-18 1499 200DB 5.000000000000 0 300 IPAD 2019-12-18 1490 200DB 5.000000000000 0 298 IPAD 2019-12-18 934 200DB 5.000000000000 0 187 GAS RANGE (1433 PENSACOLA ST) 2020-09-10 727 347 SL 7.000000000000 104 104 BUILDING IMPROVEMENTS (1433 PENSACOLA ST) 2020-06-18 1500 195 SL 27.500000000000 55 55 REFRIGERATOR (1433 PENSACOLA ST) 2020-04-01 1762 945 SL 7.000000000000 252 252 UNIT #8 RENOVATION (1433 PENSACOLA ST) 2020-02-27 16000 2255 SL 27.500000000000 582 582 BUILDING IMPROVEMENTS (1433 PENSACOLA ST) 2021-04-01 14000 1379 SL 27.500000000000 509 509 BUILDING (1943 PACIFIC HEIGHTS) 2022-04-13 429800 27351 SL 27.500000000000 15629 15629 30 GALLON WATER HEATER (1943 PACIFIC HEIGHTS) 2022-06-30 3558 762 SL 7.000000000000 508 508 COIN OP WASHER & DRYER (1943 PACIFIC HEIGHTS) 2022-07-31 2287 463 SL 7.000000000000 327 327 RENOVATION (1943 PACIFIC HEIGHTS) 2022-09-30 8650 394 SL 27.500000000000 315 315 UNIT #9 RENOVATION (1943 PACIFIC HEIGHTS) 2022-10-31 17300 734 SL 27.500000000000 629 629 UNIT #4 RENOVATION (1943 PACIFIC HEIGHTS) 2022-10-31 8650 367 SL 27.500000000000 315 315 UNIT #4 REPAIR (1943 PACIFIC HEIGHTS) 2022-11-30 17300 681 SL 27.500000000000 629 629 UNIT #7 RENOVATION (1943 PACIFIC HEIGHTS) 2022-12-09 8750 345 SL 27.500000000000 318 318 UNIT #1 PLUMBING REPAIRS (1943 PACIFIC HEIGHTS) 2022-12-31 13256 482 SL 27.500000000000 482 482 COMMON AREA PLUMBING REPAIR (1943 PACIFIC HEIGHTS) 2022-12-31 19420 706 SL 27.500000000000 706 706 LAND (1943 PACIFIC HEIGHTS) 2022-04-13 2523951 L 0 0 NEW REFRIGERATOR (1433 PENSACOLA ST) 2023-10-31 732 17 SL 7.000000000000 105 105 GAS RANGE (1943 PACIFIC HEIGHTS) 2023-07-31 1621 96 SL 7.000000000000 232 232 WATER HEATER (1943 PACIFIC HEIGHTS) 2023-08-31 1324 63 SL 7.000000000000 189 189 APPLIANCES (1943 PACIFIC HEIGHTS) 2023-03-31 1815 194 SL 7.000000000000 259 259 REFRIGERATOR (1943 PACIFIC HEIGHTS) 2023-08-31 742 35 SL 7.000000000000 106 106 NEW REFRIGERATOR AND GAS RAGE (1943 PACIFIC HEIGHTS) 2023-10-31 1631 39 SL 7.000000000000 233 233 GAS RANGE WITH ANTI-TIP BRACKET (1433 PENSACOLA ST) 2023-11-30 961 11 SL 7.000000000000 137 137 HAIER REFRIGERATOR (1943 PACIFIC HEIGHTS) 2023-12-31 783 SL 7.000000000000 112 112 RENOVATION (1943 PACIFIC HEIGHTS) 2023-11-18 47446 144 SL 27.500000000000 1725 1725 LAND IMPROVEMENT - PAVEMENT REPAIR (1943 PACIFIC HEIGHTS) 2024-08-31 23000 SL 15.000000000000 511 511 UNIT #3 RENOVATION (1943 PACIFIC HEIGHTS) 2024-06-06 17550 SL 27.500000000000 372 372 30 GALLON WATER HEATER (1943 PACIFIC HEIGHTS) 2024-01-31 1301 SL 7.000000000000 170 170 REPLACEMENT & INSTALLATION NEW WATER HEATER (1943 PACIFIC HEIGHTS) 2024-05-31 1290 SL 7.000000000000 107 107 30-INCH WIDE TOP FREEZER REFRIGERATOR (1943 PACIFIC HEIGHTS) 2024-05-31 5402 SL 7.000000000000 450 450 NEW REFRIGERATOR - DELIVERY & INSTALLATION (1943 PACIFIC HEIGHTS) 2024-11-30 1397 SL 7.000000000000 17 17 UNIT #2 RENOVATION (1433 PENSACOLA ST) 2024-10-31 17800 SL 27.500000000000 108 108 20' GAS RANGE (1433 PENSACOLA ST) 2024-01-31 1025 SL 7.000000000000 134 134 28" WIDE TOP FREEZER FRIDGE (1433 PENSACOLA ST) 2024-03-31 973 SL 7.000000000000 104 104 NEW REFRIGERATOR DELIVERY (1433 PENSACOLA ST) 2024-04-30 1165 SL 7.000000000000 111 111 NEW GAS RANGE DELIVERY (1433 PENSACOLA ST) 2024-04-30 1199 SL 7.000000000000 114 114 NEW FRIDGE DELIVERY & INSTALLATION (1433 PENSACOLA ST) 2024-08-31 1289 SL 7.000000000000 61 61 NEW FRIDGE DELIVERY & INSTALLATION (1433 PENSACOLA ST) 2024-10-31 1250 SL 7.000000000000 30 30 NEW FRIDGE & GAS; DELIVERY & INSTALLATION 2024-10-31 2404 SL 7.000000000000 57 57 NEW FRIDGE DELIVERY & INSTALLATION (1433 PENSACOLA ST) 2024-11-30 985 SL 7.000000000000 12 12 UNIT #10 RENOVATION (1943 PACIFIC HEIGHTS) 2023-08-15 18300 277 SL 27.500000000000 665 665 UNIT #2 RENOVATION (1943 PACIFIC HEIGHTS) 2023-09-16 18300 166 SL 27.500000000000 665 665 LAND (1433 PENSACOLA ST) 2461069 0 2461069 2461069 BUILDING (1433 PENSACOLA ST) 742217 190055 552162 552162 APPLIANCES (1433 PENSACOLA ST) 496 491 5 5 ELECTRIC RANGE (1433 PENSACOLA ST) 850 777 73 73 GAS RANGE (1433 PENSACOLA ST) 471 424 47 47 FREEZER REFRIGERATOR (1433 PENSACOLA ST) 764 572 192 192 GAS WATER HEATER (1433 PENSACOLA ST) 1175 980 195 195 GAS WATER HEATER (1433 PENSACOLA ST) 1175 980 195 195 UNIT #1 RENOVATION (1433 PENSACOLA ST) 24000 4547 19453 19453 UNIT #19 RENOVATION (1433 PENSACOLA) 10450 2169 8281 8281 IPAD 958 958 0 0 IPAD 748 748 0 0 IPAD 1298 1298 0 0 IPAD 1499 1499 0 0 IPAD 1490 1490 0 0 IPAD 934 934 0 0 GAS RANGE (1433 PENSACOLA ST) 727 451 276 276 BUILDING IMPROVEMENTS (1433 PENSACOLA ST) 1500 250 1250 1250 REFRIGERATOR (1433 PENSACOLA ST) 1762 1197 565 565 UNIT #8 RENOVATION (1433 PENSACOLA ST) 16000 2837 13163 13163 BUILDING IMPROVEMENTS (1433 PENSACOLA ST) 14000 1888 12112 12112 BUILDING (1943 PACIFIC HEIGHTS) 429800 42980 386820 386820 30 GALLON WATER HEATER (1943 PACIFIC HEIGHTS) 3558 1270 2288 2288 COIN OP WASHER & DRYER (1943 PACIFIC HEIGHTS) 2287 790 1497 1497 RENOVATION (1943 PACIFIC HEIGHTS) 8650 709 7941 7941 UNIT #9 RENOVATION (1943 PACIFIC HEIGHTS) 17300 1363 15937 15937 UNIT #4 RENOVATION (1943 PACIFIC HEIGHTS) 8650 682 7968 7968 UNIT #4 REPAIR (1943 PACIFIC HEIGHTS) 17300 1310 15990 15990 UNIT #7 RENOVATION (1943 PACIFIC HEIGHTS) 8750 663 8087 8087 UNIT #1 PLUMBING REPAIRS (1943 PACIFIC HEIGHTS) 13256 964 12292 12292 COMMON AREA PLUMBING REPAIR (1943 PACIFIC HEIGHTS) 19420 1412 18008 18008 LAND (1943 PACIFIC HEIGHTS) 2523951 0 2523951 2523951 NEW REFRIGERATOR (1433 PENSACOLA ST) 732 122 610 610 GAS RANGE (1943 PACIFIC HEIGHTS) 1621 328 1293 1293 WATER HEATER (1943 PACIFIC HEIGHTS) 1324 252 1072 1072 APPLIANCES (1943 PACIFIC HEIGHTS) 1815 453 1362 1362 REFRIGERATOR (1943 PACIFIC HEIGHTS) 742 141 601 601 NEW REFRIGERATOR AND GAS RAGE (1943 PACIFIC HEIGHTS) 1631 272 1359 1359 GAS RANGE WITH ANTI-TIP BRACKET (1433 PENSACOLA ST) 961 148 813 813 HAIER REFRIGERATOR (1943 PACIFIC HEIGHTS) 783 112 671 671 RENOVATION (1943 PACIFIC HEIGHTS) 47446 1869 45577 45577 LAND IMPROVEMENT - PAVEMENT REPAIR (1943 PACIFIC HEIGHTS) 23000 511 22489 22489 UNIT #3 RENOVATION (1943 PACIFIC HEIGHTS) 17550 372 17178 17178 30 GALLON WATER HEATER (1943 PACIFIC HEIGHTS) 1301 170 1131 1131 REPLACEMENT & INSTALLATION NEW WATER HEATER (1943 PACIFIC HEIGHTS) 1290 107 1183 1183 30-INCH WIDE TOP FREEZER REFRIGERATOR (1943 PACIFIC HEIGHTS) 5402 450 4952 4952 NEW REFRIGERATOR - DELIVERY & INSTALLATION (1943 PACIFIC HEIGHTS) 1397 17 1380 1380 UNIT #2 RENOVATION (1433 PENSACOLA ST) 17800 108 17692 17692 20' GAS RANGE (1433 PENSACOLA ST) 1025 134 891 891 28" WIDE TOP FREEZER FRIDGE (1433 PENSACOLA ST) 973 104 869 869 NEW REFRIGERATOR DELIVERY (1433 PENSACOLA ST) 1165 111 1054 1054 NEW GAS RANGE DELIVERY (1433 PENSACOLA ST) 1199 114 1085 1085 NEW FRIDGE DELIVERY & INSTALLATION (1433 PENSACOLA ST) 1289 61 1228 1228 NEW FRIDGE DELIVERY & INSTALLATION (1433 PENSACOLA ST) 1250 30 1220 1220 NEW FRIDGE & GAS; DELIVERY & INSTALLATION 2404 57 2347 2347 NEW FRIDGE DELIVERY & INSTALLATION (1433 PENSACOLA ST) 985 12 973 973 UNIT #10 RENOVATION (1943 PACIFIC HEIGHTS) 18300 942 17358 17358 UNIT #2 RENOVATION (1943 PACIFIC HEIGHTS) 18300 831 17469 17469 FIDELITY #1422 AT COST 1393175 1413334 FIDELITY #6535 AT COST 5604143 5454084 FIDELITY #6536 AT COST 3222639 4264217 FIDLEITY #6537 AT COST 593962 675048 LEGAL FEES 13939 0 13939 PROFESSIONAL SERVICES 11750 0 11750 1607 CAPITAL DOMESTIC EQUITY FD, LP 1124335 0 0 1607 CAPITAL INTERNATIONAL EQUITY FUND, LP 661729 0 0 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY 2169046 2806814 3770349 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION FUND LLC 2074838 2565323 2567134 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 982598 1081001 1064546 GLOBAL RESEARCH EQUITY EXTENDED FUND LP 2069081 2248989 2978157 HARDMAN JOHNSTON INTERNATIONAL EQUITY 1267172 0 0 JPAS SEMI LIQ ASSETS A 1440000 1440000 1722673 RECEIVABLE FROM PROPERTY MANAGEMENT (PACIFIC HEIGHTS) - DEPOSIT 4600 11800 11800 RECEIVABLE FROM PROPERTY MANAGEMENT (PENSACOLA) - DEPOSIT 15395 12950 12950 WEATHERLOW OFFSHORE FUND 1800000 1800000 1988467 BOOK/TAX DIFFERENCE 172481 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 1500 ADVERTISING/MARKETING 11381 0 11381 BUSINESS REGISTRATION FEES 44 0 44 TELEPHONE 1056 0 1056 DUES & SUBSCRIPTIONS 7500 0 7500 INSURANCE 7429 0 7429 OFFICE EXPENSE 6090 0 6090 BANK SERVICE CHARGES 10 0 10 GIFT EXPENSE 440 0 175 CLEANING & MAINTENANCE 2549 2549 0 MANAGEMENT FEES 9129 9129 0 REPAIRS 7764 7764 0 UTILITIES 10793 10793 0 INSURANCE 6895 6895 0 CLEANING & MAINTENANCE 5173 5173 0 MANAGEMENT FEES 10741 10741 0 REPAIRS 16081 16081 0 UTILITIES 10902 10902 0 INSURANCE 6895 6895 0 GLOBAL RESEARCH EQUITY EXTENDED FUND LP -22579 -22579 -22579 1607 CAPITAL DOMESTIC EQUITY FUND LP 77251 77251 77251 1607 CAPITAL INTERNATIONAL EQUITY FUND LP -4021 -4021 -4021 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED 238501 238501 238501 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSON FUND LLC 492645 492645 492645 DAVIDSON KEMPER INSTITUTIONAL PARTNERS LP 84528 84528 84528 HARDMAN JOHNSTON INTERNATIONAL EQUITY FUND II LP -3613 -3613 -3613 INTERNAL REVENUE SERVICE REFUND 14925 14925 HAWAII NATIONAL BANK FEE REIMBURSEMENT 60 60 60 1433 PENSACOLA STREET SECURITY DEPOSIT 15395 12950 1943 PACIFIC HEIGHTS SECURITY DEPOSIT 4600 11800 CONTRACT SERVICES 97502 0 97502 HONORARIUM - SCHOLARSHIP COMMITTEE 2500 0 2500 INVESTMENT MANAGEMENT FEES 68633 68633 0 MANAGEMENT FEES 20942 0 20942 FOREIGN TAXES FROM INVESTMENTS 27501 27501 0 GENERAL EXCISE TAX 5714 5714 0 REAL PROPERTY TAX 5001 5001 0 CONVEYANCE TAX 4296 4296 0 GENERAL EXCISE TAX 6894 6894 0 REAL PROPERTY TAX 6895 6895 0 CONVEYANCE TAX 5922 5922 0