Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
LUNALILO HOME
 
Number and street (or P.O. box number if mail is not delivered to street address)501 KEKAULUOHI STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96825
A Employer identification number

99-0075244
B Telephone number (see instructions)

(808) 395-1000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,650,756J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 189,453
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 186,089 186,089 186,089
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 481,090
b Gross sales price for all assets on line 6a 9,892,924
7 Capital gain net income (from Part IV, line 2)... 481,090
8 Net short-term capital gain......... 55,466
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,536,077 0 2,536,077
12 Total. Add lines 1 through 11........ 3,392,709 667,179 2,777,632
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 242,000 0 124,400 117,600
14 Other employee salaries and wages...... 1,310,624 0 148,089 1,162,535
15 Pension plans, employee benefits....... 240,775 0 10,065 230,710
16a Legal fees (attach schedule)......... Click to see attachment 54,276 0 54,276 0
b Accounting fees (attach schedule)....... Click to see attachment 29,649 0 29,649 0
c Other professional fees (attach schedule).... Click to see attachment 824,739 35,328 173,202 601,816
17 Interest............... 178 0 178 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,926 0 5,498 428
19 Depreciation (attach schedule) and depletion... Click to see attachment 234,060 0 234,060
20 Occupancy.............. 141,696 0 19,517 114,873
21 Travel, conferences, and meetings....... 3,864 0 3,864 0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 414,917 0 164,644 244,959
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,502,704 35,328 967,442 2,472,921
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 3,502,704 35,328 967,442 2,472,921
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -109,995
b Net investment income (if negative, enter -0-) 631,851
c Adjusted net income (if negative, enter -0-)... 1,810,190
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 31,034 169,139 169,139
2 Savings and temporary cash investments......... 831,569 272,621 272,621
3 Accounts receivable bullet68,803
Less: allowance for doubtful accounts bullet   41,806 68,803 68,803
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 62,238 41,918 41,918
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,595,116 Click to see attachment6,333,815 6,333,815
c Investments—corporate bonds (attach schedule)....... 2,730,367 Click to see attachment1,985,703 1,985,703
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 310,612 Click to see attachment565,059 565,059
14 Land, buildings, and equipment: basis bullet6,907,155
Less: accumulated depreciation (attach schedule) bullet2,693,457 3,689,087 Click to see attachment4,213,698 4,213,698
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,291,829 13,650,756 13,650,756
Liabilities 17 Accounts payable and accrued expenses.......... 170,290 228,552
18 Grants payable.................    
19 Deferred revenue................. 13,592 3,896
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......   687,000
22 Other liabilities (describe bullet) Click to see attachment76,654 Click to see attachment82,224
23 Total liabilities (add lines 17 through 22)......... 260,536 1,001,672
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 14,031,293 12,632,927
25 Temporarily restricted...............   16,157
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 14,031,293 12,649,084
31 Total liabilities and net assets/fund balances (see instructions). 14,291,829 13,650,756
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,031,293
2
Enter amount from Part I, line 27a .....................
2
-109,995
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
73
4
Add lines 1, 2, and 3 ..........................
4
13,921,371
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,272,287
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,649,084
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ISHARES CORE S&P 500 ETF P 2017-05-31 2018-03-29
b NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASSY P 2017-12-28 2018-03-29
c PUTNAM SHORT DURATION INCOME FUND Y P   2018-03-29
d AQR MANAGED FUTURES STRATEGY FUND CLASS I P   2018-03-29
e FIRST EAGLE GLOBAL FUNDS CLASSI P   2018-03-29
GOLDMAN SACHS INTL SM CAP INSIGHTS INSTL P   2018-03-29
GOLDMAN SACHS MLP ENERGY INFRAS FUND CLASS INSTL P   2018-03-29
GOLDMAN SACHS SMALL CAP VALUE INST P   2018-03-29
GOLDMAN SACHS STRATEGIC INCOME CL I P   2018-03-29
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND CL I P   2018-03-29
MFS INTERNATIONAL VALUE FUND CLASS I P   2018-03-29
NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASSY P   2018-03-29
NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND Y P   2018-03-29
PGIM TOTAL RETURN BOND CLZ P   2018-03-29
PUTNAM SHORT DURATION INCOME FUND Y P   2018-03-29
CF GLOBAL MULTI-ASSET PORTFOLIO, LLC P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 744,701   679,975 64,726
b 102   107 -5
c 554   554 0
d 143,294   150,026 -6,732
e 3,698,727   3,234,954 463,773
314,777   253,186 61,591
304,003   470,868 -166,865
279,430   262,258 17,172
709,564   765,025 -55,461
302,121   304,510 -2,389
843,106   720,745 122,361
154,815   150,011 4,804
731,593   753,792 -22,199
1,218,292   1,208,832 9,460
37,111   37,002 109
410,734   419,989 -9,255
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       64,726
b       -5
c       0
d       -6,732
e       463,773
      61,591
      -166,865
      17,172
      -55,461
      -2,389
      122,361
      4,804
      -22,199
      9,460
      109
      -9,255
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 481,090
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 55,466
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter: 1988-03-14(attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 N/A
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletHI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.LUNALILO.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (808) 395-1000

    Located atbullet501 KEKAULUOHI STREETHONOLULUHI ZIP+4bullet96825
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KAMANI KUALA'AU TRUSTEE
    30.00     		56,000 0 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    HARVEY MCINERNY TRUSTEE
    20.00     		46,000 0 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    NALEEN ANDRADE TEMP TRUSTEE
    20.00     		0 0 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    MICHAEL CHUN TEMP TRUSTEE
    20.00     		0 0 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    LAURA SMITH TEMP TRUSTEE
    20.00     		0 0 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    DIANE PALOMA CHIEF EXEC. OFFICER
    40.00     		140,000 21,040 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MICHAEL WARREN NURSING DIRECTOR
    40.00     		83,378 6,812 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    LETICIA MANNING D & S SERVICES DIREC
    40.00     		68,148 8,201 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    SAN HSIU-PING REGISTERED NURSE
    40.00     		62,467 10,460 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    IAN HEILBRON FINANCE DIRECTOR
    40.00     		63,329 6,812 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    YING FANG LAI REGISTERED NURSE
    40.00     		62,003 6,812 0
    C/O 501 KEKAULUOHI STREET
    HONOLULU,HI96825
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    HAUOLI HOME CARE LLC NURSING 207,130
    1188 BISHOP STREET SUITE 2010
    HONOLULU,HI96813
    NA KAHU MALAMA NURSES INC NURSING 102,239
    1357 KAPIOLANI BLVD SUITE 850
    HONOLULU,HI96814
    HFM FOOD SERVICE FOOD SERVICE 58,132
    P O BOX 855
    HONOLULU,HI96808
    KAMANI B KUALAAU TRUST 54,000
    720 KAPIOLANI BLVD 606
    HONOLULU,HI96813
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 LUNALILO HOME PROVIDES ROOM AND BOARD, DIETARY SERVICE, LAUNDRY & LINEN, RECREATIONAL THERAPY, TRANSPORTATION & LIMITED MEDICAL AND NURSING CARE. APPROXIMATELY 100 INDIVIDUALS HAVE BENEFITED. 2,472,921
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,707,127
    b
    Average of monthly cash balances.......................
    1b
    533,803
    c
    Fair market value of all other assets (see instructions)................
    1c
    500,501
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,741,431
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,741,431
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    161,121
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,580,310
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    529,016
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,472,921
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    758,671
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,231,592
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,231,592
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
    1988-03-14
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
    529,016 525,807 506,771 506,572 2,068,166
    b 85% of line 2a ......... 449,664 446,936 430,755 430,586 1,757,941
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		3,231,592 2,547,267 2,134,856 2,077,582 9,991,297
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		3,231,592 2,547,267 2,134,856 2,077,582 9,991,297
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		352,677 350,538 337,847 337,715 1,378,777
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aRESIDENT SERVICE FEES         2,378,290
    bFOOD SERVICE FEES         98,396
    cRESPITE CARE FEES         5,825
    dMISCELLANEOUS PROGRAM FEES         13,766
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 186,089  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 481,090  
    9 Net income or (loss) from special events:     01 -5,827  
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 661,352 2,496,277
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,157,629
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1 OPERATION OF ADULT RESIDENTIAL CARE HOME, ADULT DAYCARE, AND MEALS ON WHEELS PROGRAM WHICH IS CONSISTENT WITH OUR EXEMPT PURPOSE.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    LUNALILO HOME
     
    Employer identification number

    99-0075244
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    LUNALILO HOME
          		Employer identification number
    99-0075244
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GLADYS KANENAKA
     
    466 KEKAULUOHI ST
     
    HONOLULU, HI96825

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    LUNALILO HOME
          		Employer identification number

    99-0075244
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    LUNALILO HOME
          		Employer identification number

    99-0075244
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 29,649 0 29,649 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COTTAGE RENOVATION 2003-01-01 40,011 21,824 SL 27.500000000000 1,455 0 1,455  
    COTTAGE BLINDS 2003-04-03 1,202 1,202 SL 7.000000000000 0 0 0  
    MASONRY SERVICES 1982-01-01 5,775 5,775 SL 10.000000000000 0 0 0  
    MAIN BUILDING IMPROVEMENTS 1982-03-01 14,050 14,050 SL 10.000000000000 0 0 0  
    PAINTING 1982-04-01 3,540 3,540 SL 3.000000000000 0 0 0  
    FIRE SPRINKLER SYSTEM 1990-10-01 87,452 87,452 SL 10.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 2001-09-01 4,147,287 1,693,475 SL 40.000000000000 103,682 0 103,682  
    ADDITIONS/ALTERATIONS/ADA RAMP 5 2007-12-31 208,702 52,176 SL 40.000000000000 5,218 0 5,218  
    D&D INDUSTRIES 1990-07-01 2,464 2,464 SL 5.000000000000 0 0 0  
    LVT PLANK INSTALLATION (FLOOR) 2017-01-04 24,187 605 SL 40.000000000000 605 0 605  
    FLOORING MATERIAL 2017-06-08 21,647 316 SL 40.000000000000 541 0 541  
    NEW COMPUTER FOR HOME INTERN 2017-12-26 2,164   SL 5.000000000000 433 0 433  
    CARPET TILES 2017-05-09 3,620 241 SL 10.000000000000 362 0 362  
    HANDICAP VEHICLE 2017-03-28 70,000 10,500 SL 5.000000000000 14,000 0 14,000  
    FABRIC FOR BACK PATIO 2017-04-28 41,916 3,992 SL 7.000000000000 5,988 0 5,988  
    RESDIENT ROOM - SAMPLE BED 2017-01-12 2,368 338 SL 7.000000000000 338 0 338  
    TEMPORARY WARD BED SET (4) 2017-03-22 1,961 210 SL 7.000000000000 280 0 280  
    CART 1992-11-01 1,594 1,594 SL 5.000000000000 0 0 0  
    NEW COMPUTER FOR ACCT ASSIST 2017-12-26 1,751   SL 5.000000000000 350 0 350  
    OHANA ROOM TELEVISION 2017-12-28 2,283   SL 5.000000000000 457 0 457  
    4" BACKFLOW PREVENTER 1995-05-01 1,600 1,600 SL 5.000000000000 0 0 0  
    GENERATOR-OLYMPIAN CD050 1995-05-09 21,198 21,198 SL 5.000000000000 0 0 0  
    GENERATOR-INSTALLATION 1995-05-01 12,817 12,817 SL 5.000000000000 0 0 0  
    STORAGE CONTAINER 1997-03-20 7,344 7,344 SL 5.000000000000 0 0 0  
    ADC CURTAINS 2017-09-01 4,802 320 SL 5.000000000000 960 0 960  
    FURNITURE 2017-06-20 27,913 1,994 SL 7.000000000000 3,988 0 3,988  
    AMSCO KITCHEN EQUIPMENT 2001-09-01 80,169 80,169 SL 5.000000000000 0 0 0  
    RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 2017-06-13 93,977 7,831 SL 7.000000000000 13,425 0 13,425  
    BEDROOM COVERINGS FABRIC 2017-06-08 44,222 3,685 SL 7.000000000000 6,317 0 6,317  
    JOERNS CARE HOSPITAL BED (10) 2017-05-22 15,170 1,264 SL 7.000000000000 2,167 0 2,167  
    FISHER - VARIOUS EQPT/FURNITURE 2004-01-01 5,046 5,046 SL 7.000000000000 0 0 0  
    FISHER HAWAII - CONFERENCE 2004-12-08 433 433 SL 7.000000000000 0 0 0  
    FISHER - PRINTER STAND/TV CABINET 2004-12-20 431 431 SL 7.000000000000 0 0 0  
    FISHER - LATERAL FILE CABINET 2004-12-27 404 404 SL 7.000000000000 0 0 0  
    (3) LUNALILO PORTRAITS 2004-12-29 280 280 SL 7.000000000000 0 0 0  
    PICTURES PLUS - (3) CUSTOM FRAMES 2005-01-21 778 778 SL 7.000000000000 0 0 0  
    WICKERWORKS - SUN ROOM FURNITURE 2005-02-24 2,108 2,108 SL 7.000000000000 0 0 0  
    LUNALILO HOME 1927-01-01 148,065 148,065 SL 55.000000000000 0 0 0  
    STORAGE RACK 2005-03-31 1,502 1,502 SL 7.000000000000 0 0 0  
    NEW COFFEE MAKER 2017-06-27 2,782 278 SL 5.000000000000 556 0 556  
    AIR CONDITIONING UNIT 2017-09-15 2,434 162 SL 5.000000000000 487 0 487  
    WALKIN REFRIGERATOR AND FREEZER 2005-05-27 30,000 30,000 SL 7.000000000000 0 0 0  
    RCA - 52" WIDESCREEN REAR PROJECTION TV 2006-10-02 884 884 SL 7.000000000000 0 0 0  
    ROBERT'S REFRIG - REPLACE FRIDGE 2006-10-12 3,297 3,297 SL 7.000000000000 0 0 0  
    CONVECTION OVEN - GAS, SINGER 2007-11-28 2,717 2,717 SL 7.000000000000 0 0 0  
    TRI-G22010 FREEZER/2DR/DELIV 2008-08-21 3,980 3,980 SL 7.000000000000 0 0 0  
    REFRIGERATOR FOR SNACK BAR 2008-11-20 416 416 SL 5.000000000000 0 0 0  
    WATER FOUNTAIN 2009-03-12 610 610 SL 7.000000000000 0 0 0  
    DELL OPTIPLEX 3010 SFF (4) 2012-08-29 5,612 5,612 SL 5.000000000000 0 0 0  
    SOUND EQUIPMENT - EASY MUSIC 2012-09-18 966 966 SL 5.000000000000 0 0 0  
    SIMPLEX ALARM PANEL 2012-12-27 2,984 2,984 SL 5.000000000000 0 0 0  
    ICE MACHINE - ROBERT'S REFRIG 2013-07-01 4,924 4,432 SL 5.000000000000 492 0 492  
    2 35 GALLON GREASE INTERCEPTOR 2014-03-10 8,406 4,553 SL 7.000000000000 1,201 0 1,201  
    LAWN MOWER - HOME DEPOT 2014-01-25 3,113 1,761 SL 7.000000000000 445 0 445  
    WATER HEATER REPLACEMENT 2014-02-20 13,623 5,222 SL 10.000000000000 1,362 0 1,362  
    FANS - THE FAN SHOP 2014-03-21 1,861 1,030 SL 7.000000000000 266 0 266  
    SERVER - SPANNING SOLUTION 2014-04-01 4,478 3,359 SL 5.000000000000 896 0 896  
    AIR CONDITIONER - ADULT CAR 2014-10-07 3,962 1,840 SL 7.000000000000 566 0 566  
    AIR CONDITIONER - ADULT CAR 2014-10-07 2,411 1,119 SL 7.000000000000 344 0 344  
    08 TOYOTA SIENNA VAN (PINE) 2009-01-07 23,103 23,103 SL 5.000000000000 0 0 0  
    TOMB RENOVATION AT KAWAIA 2012-01-09 609,986 93,844 SL 39.000000000000 15,641 0 15,641  
    STEAMER 2015-07-17 2,094 1,687 SL 3.000000000000 407 0 407  
    AIR CONDITIONER - 2 CARRIER 50TC-A07 2015-10-19 23,940 10,374 SL 5.000000000000 4,788 0 4,788  
    VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS 2015-11-16 20,136 13,983 SL 3.000000000000 6,153 0 6,153  
    LAPTOP COMPUTER 2015-12-15 1,116 775 SL 3.000000000000 341 0 341  
    3 EXHAUST FAN MORTORS (REPLACEMENT) 2016-01-21 10,746 4,119 SL 5.000000000000 2,149 0 2,149  
    VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) 2016-01-01 1,948 1,298 SL 3.000000000000 650 0 650  
    24 LANAI CHAIRS 2016-03-10 2,010 737 SL 5.000000000000 402 0 402  
    NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 2016-11-21 3,897 1,407 SL 3.000000000000 1,299 0 1,299  
    LANAI WOVEN TABLES 2016-04-05 999 350 SL 5.000000000000 200 0 200  
    2 DELL COMPUTERS - OPTIPLEX 2016-02-09 3,942 2,519 SL 3.000000000000 1,314 0 1,314  
    DINING ROOM CHAIRS & TABLES 2016-04-01 46,395 11,599 SL 7.000000000000 6,628 0 6,628  
    FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 2016-12-07 107,509 16,638 SL 7.000000000000 15,358 0 15,358  
    WINDOW COVERINGS 2016-12-01 5,459 845 SL 7.000000000000 780 0 780  
    FURNITURE & CUSHIONS 2016-05-01 7,911 1,883 SL 7.000000000000 1,130 0 1,130  
    DINING CABINETS 2017-06-01 4,691 391 SL 7.000000000000 670 0 670  
    BEDROOM MIRRORS 2017-06-26 4,545 325 SL 7.000000000000 649 0 649  
    NEW COMPUTER 2017-07-10 3,396 340 SL 5.000000000000 679 0 679  
    DESIGN MINUTES FOR LIGHTING 2017-06-01 815 68 SL 7.000000000000 116 0 116  
    BUFFET TABLE 2017-07-10 5,839 417 SL 7.000000000000 834 0 834  
    BUFFET TABLE 2017-07-10 6,318 455 SL 7.000000000000 903 0 903  
    PLUMBING FIXTURE 2018-05-31 3,610   SL 5.000000000000 421 0 421  
    WOODEN FLOOR PLANKS 2018-01-11 2,785   SL 5.000000000000 557 0 557  
    APPLIANCE 2018-07-23 8,201   SL 5.000000000000 683 0 683  
    CABINET 2018-07-23 2,254   SL 7.000000000000 134 0 134  
    COUNTER TOPS 2018-08-31 3,409   SL 7.000000000000 162 0 162  
    IMPROVEMENTS 2018-10-08 3,327   SL 5.000000000000 166 0 166  
    2 COMPUTERS 2018-04-24 4,461   SL 5.000000000000 595 0 595  
    SOLID STATE STARTER 2018-04-24 5,255   SL 5.000000000000 701 0 701  
    5 ETHERNET CABLES 1 TEL 2018-05-08 1,838   SL 5.000000000000 245 0 245  
    ALOHA POWER EQUIPMENT 2018-05-29 1,525   SL 5.000000000000 178 0 178  
    ALL IN ONE COMPUTER 2018-10-05 2,184   SL 5.000000000000 109 0 109  
    MITSUBISHI CONDESING UNIT 2018-10-11 1,888   SL 5.000000000000 94 0 94  
    5 DRAWER FILING CABINET 2018-02-01 500   SL 7.000000000000 65 0 65  
    4 COMPOSITE BENCHES 2018-05-23 3,655   SL 5.000000000000 426 0 426  
    GARBAGE DIS[PSA; DRAIN STRAINER 2018-07-28 1,523   SL 5.000000000000 127 0 127  
    MAINTENANCE AREA 2018-05-12 694   SL 5.000000000000 93 0 93  
    PARKING LIGHT FIXTURES 2018-04-17 7,200   SL 5.000000000000 960 0 960  
    434 KEKUPUA PROPERTY 2018-08-21 702,354   NC 0 % 0 0 0  
    BLOWER WHEEL 2018-11-14 2,004   SL 5.000000000000 67 0 67  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Name of Bond End of Year Book Value End of Year Fair Market Value
    COMMONFUND - BOND 1,985,703 1,985,703

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMONFUND - EQUITIES 6,333,815 6,333,815

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COMMONFUND - OTHER FMV 565,059 565,059

    TY 2018 LandEtcSchedule2
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COTTAGE RENOVATION 40,011 23,279 16,732 16,732
    COTTAGE BLINDS 1,202 1,202 0 0
    MASONRY SERVICES 5,775 5,775 0 0
    MAIN BUILDING IMPROVEMENTS 14,050 14,050 0 0
    PAINTING 3,540 3,540 0 0
    FIRE SPRINKLER SYSTEM 87,452 87,452 0 0
    BUILDING IMPROVEMENTS 4,147,287 1,797,157 2,350,130 2,350,130
    ADDITIONS/ALTERATIONS/ADA RAMP 5 208,702 57,394 151,308 151,308
    D&D INDUSTRIES 2,464 2,464 0 0
    LVT PLANK INSTALLATION (FLOOR) 24,187 1,210 22,977 22,977
    FLOORING MATERIAL 21,647 857 20,790 20,790
    NEW COMPUTER FOR HOME INTERN 2,164 433 1,731 1,731
    CARPET TILES 3,620 603 3,017 3,017
    HANDICAP VEHICLE 70,000 24,500 45,500 45,500
    FABRIC FOR BACK PATIO 41,916 9,980 31,936 31,936
    RESDIENT ROOM - SAMPLE BED 2,368 676 1,692 1,692
    TEMPORARY WARD BED SET (4) 1,961 490 1,471 1,471
    CART 1,594 1,594 0 0
    NEW COMPUTER FOR ACCT ASSIST 1,751 350 1,401 1,401
    OHANA ROOM TELEVISION 2,283 457 1,826 1,826
    4" BACKFLOW PREVENTER 1,600 1,600 0 0
    GENERATOR-OLYMPIAN CD050 21,198 21,198 0 0
    GENERATOR-INSTALLATION 12,817 12,817 0 0
    STORAGE CONTAINER 7,344 7,344 0 0
    ADC CURTAINS 4,802 1,280 3,522 3,522
    FURNITURE 27,913 5,982 21,931 21,931
    AMSCO KITCHEN EQUIPMENT 80,169 80,169 0 0
    RESIDENT ROOMS - BEDS, WARDROBES, CHESTS 93,977 21,256 72,721 72,721
    BEDROOM COVERINGS FABRIC 44,222 10,002 34,220 34,220
    JOERNS CARE HOSPITAL BED (10) 15,170 3,431 11,739 11,739
    FISHER - VARIOUS EQPT/FURNITURE 5,046 5,046 0 0
    FISHER HAWAII - CONFERENCE 433 433 0 0
    FISHER - PRINTER STAND/TV CABINET 431 431 0 0
    FISHER - LATERAL FILE CABINET 404 404 0 0
    (3) LUNALILO PORTRAITS 280 280 0 0
    PICTURES PLUS - (3) CUSTOM FRAMES 778 778 0 0
    WICKERWORKS - SUN ROOM FURNITURE 2,108 2,108 0 0
    LUNALILO HOME 148,065 148,065 0 0
    STORAGE RACK 1,502 1,502 0 0
    NEW COFFEE MAKER 2,782 834 1,948 1,948
    AIR CONDITIONING UNIT 2,434 649 1,785 1,785
    WALKIN REFRIGERATOR AND FREEZER 30,000 30,000 0 0
    RCA - 52" WIDESCREEN REAR PROJECTION TV 884 884 0 0
    ROBERT'S REFRIG - REPLACE FRIDGE 3,297 3,297 0 0
    CONVECTION OVEN - GAS, SINGER 2,717 2,717 0 0
    TRI-G22010 FREEZER/2DR/DELIV 3,980 3,980 0 0
    REFRIGERATOR FOR SNACK BAR 416 416 0 0
    WATER FOUNTAIN 610 610 0 0
    DELL OPTIPLEX 3010 SFF (4) 5,612 5,612 0 0
    SOUND EQUIPMENT - EASY MUSIC 966 966 0 0
    SIMPLEX ALARM PANEL 2,984 2,984 0 0
    ICE MACHINE - ROBERT'S REFRIG 4,924 4,924 0 0
    2 35 GALLON GREASE INTERCEPTOR 8,406 5,754 2,652 2,652
    LAWN MOWER - HOME DEPOT 3,113 2,206 907 907
    WATER HEATER REPLACEMENT 13,623 6,584 7,039 7,039
    FANS - THE FAN SHOP 1,861 1,296 565 565
    SERVER - SPANNING SOLUTION 4,478 4,255 223 223
    AIR CONDITIONER - ADULT CAR 3,962 2,406 1,556 1,556
    AIR CONDITIONER - ADULT CAR 2,411 1,463 948 948
    08 TOYOTA SIENNA VAN (PINE) 23,103 23,103 0 0
    TOMB RENOVATION AT KAWAIA 609,986 109,485 500,501 500,501
    STEAMER 2,094 2,094 0 0
    AIR CONDITIONER - 2 CARRIER 50TC-A07 23,940 15,162 8,778 8,778
    VIDEO SURVEILLANCE SYSTEM - 29 CAMERAS 20,136 20,136 0 0
    LAPTOP COMPUTER 1,116 1,116 0 0
    3 EXHAUST FAN MORTORS (REPLACEMENT) 10,746 6,268 4,478 4,478
    VIDEO SURVEILLANCE SYSTEM (3 CAMERAS) 1,948 1,948 0 0
    24 LANAI CHAIRS 2,010 1,139 871 871
    NURSE CALL SYSTEM UPDATE (1ST & 2ND FLOOR) 3,897 2,706 1,191 1,191
    LANAI WOVEN TABLES 999 550 449 449
    2 DELL COMPUTERS - OPTIPLEX 3,942 3,833 109 109
    DINING ROOM CHAIRS & TABLES 46,395 18,227 28,168 28,168
    FUNITURE FOR LANAI, ACTIVITY ROOM, LOUNGE 107,509 31,996 75,513 75,513
    WINDOW COVERINGS 5,459 1,625 3,834 3,834
    FURNITURE & CUSHIONS 7,911 3,013 4,898 4,898
    DINING CABINETS 4,691 1,061 3,630 3,630
    BEDROOM MIRRORS 4,545 974 3,571 3,571
    NEW COMPUTER 3,396 1,019 2,377 2,377
    DESIGN MINUTES FOR LIGHTING 815 184 631 631
    BUFFET TABLE 5,839 1,251 4,588 4,588
    BUFFET TABLE 6,318 1,358 4,960 4,960
    PLUMBING FIXTURE 3,610 421 3,189 3,189
    WOODEN FLOOR PLANKS 2,785 557 2,228 2,228
    APPLIANCE 8,201 683 7,518 7,518
    CABINET 2,254 134 2,120 2,120
    COUNTER TOPS 3,409 162 3,247 3,247
    IMPROVEMENTS 3,327 166 3,161 3,161
    2 COMPUTERS 4,461 595 3,866 3,866
    SOLID STATE STARTER 5,255 701 4,554 4,554
    5 ETHERNET CABLES 1 TEL 1,838 245 1,593 1,593
    ALOHA POWER EQUIPMENT 1,525 178 1,347 1,347
    ALL IN ONE COMPUTER 2,184 109 2,075 2,075
    MITSUBISHI CONDESING UNIT 1,888 94 1,794 1,794
    5 DRAWER FILING CABINET 500 65 435 435
    4 COMPOSITE BENCHES 3,655 426 3,229 3,229
    GARBAGE DIS[PSA; DRAIN STRAINER 1,523 127 1,396 1,396
    MAINTENANCE AREA 694 93 601 601
    PARKING LIGHT FIXTURES 7,200 960 6,240 6,240
    434 KEKUPUA PROPERTY 702,354 0 702,354 702,354
    BLOWER WHEEL 2,004 67 1,937 1,937


    TY 2018 LegalFeesSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 54,276 0 54,276 0


    TY 2018 OtherDecreasesSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Description Amount
    UNREALIZED LOSS ON INVESTMENT 1,272,287


    TY 2018 OtherExpensesSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FACILITY MANAGEMENT 77,821 0 6,688 70,231
    SUPPLIES 188,413 0 10,066 173,935
    MARKETING & PROMOTION 19,913 0 19,913 0
    MISCELLANEOUS 16,938 0 16,145 793
    GOLF EXPENSE 14,469 0 14,469 0
    ANNUAL EXPENSE 27,469 0 27,469 0
    IMU 877 0 877 0
    INSURANCE 67,997 0 67,997 0
    GENERAL FUNDRAISING EXPENSE 1,020 0 1,020 0


    TY 2018 OtherIncomeSchedule2
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RESIDENT SERVICE FEES 2,378,290   2,378,290
    FOOD SERVICE FEES 98,396   98,396
    RESPITE CARE FEES 5,825   5,825
    MISCELLANEOUS PROGRAM FEES 13,766   13,766
    GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 39,800   39,800


    TY 2018 OtherIncreasesSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Description Amount
    PRIOR YEAR ADJUSTMENT 73


    TY 2018 OtherLiabilitiesSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Description Beginning of Year - Book Value End of Year - Book Value
    RESIDENT - TRUST ACCOUNT -9,456 1,033
    DUE TO ANNIE H. PARKE TRUST 86,110 81,191


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 35,328 35,328 0 0
    CONTRACT SERVICES 353,168 0 5,286 333,489
    TRUST 102,000 0 102,000 0
    PAYROLL PROCESSING FEES 334,243 0 65,916 268,327


    TY 2018 TaxesSchedule
    Name:
    LUNALILO HOME
    EIN:
    99-0075244
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL PROPERTY TAX 276 0 276 0
    GENERAL EXCISE TAX 5,650 0 5,222 428