TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
HAU'OLI MAU LOA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)701 BISHOP STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968134814

A Employer identification number

13-3588071

B Telephone number (see instructions)

(808) 545-4212

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$142,218,878J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	32,498		32,498
4	Dividends and interest from securities...	746,308		918,358
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,502,115
b	Gross sales price for all assets on line 6a 3,700,837
7	Capital gain net income (from Part IV, line 2)...			3,502,115
8	Net short-term capital gain.........
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).......	List of Attached Documents: // Content	697,853	-4,732,254	0
12	Total. Add lines 1 through 11........	4,978,774		-279,283	0
13	Compensation of officers, directors, trustees, etc.	353,100		74,900	0	353,100
14	Other employee salaries and wages......	747,690		101,997	0	747,690
15	Pension plans, employee benefits.......	178,264		24,309	0	178,264
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	5,086	0	0	77,711
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	72,625	15,683	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	838,055	571,551	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	43,164	191,535	0	42,368
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	69,710	9,505	0
20	Occupancy..............	178,500		24,341	0	193,129
21	Travel, conferences, and meetings.......	20,575		7,065	0	19,971
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	186,291	0	0	210,947
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,693,060		1,020,886	0	1,823,180
25	Contributions, gifts, grants paid.......	8,586,161				5,294,994
26	Total expenses and disbursements. Add lines 24 and 25	11,279,221		1,020,886	0	7,118,174
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,300,447
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	6,499,175	3,145,499	3,145,499
	2	Savings and temporary cash investments.........	1,140	5,181	5,181
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 248,860
		Less: allowance for doubtful accounts 0	500,000	248,860	248,860
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	40,968	397,849	397,849
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,902,131	List of Attached Documents: // Content 3,317,765	3,317,765
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	153,364,600	List of Attached Documents: // Content 127,605,065	127,605,065
	14	Land, buildings, and equipment: basis 1,286,959
		Less: accumulated depreciation (attach schedule) 1,094,470	271,704	List of Attached Documents: // Content 192,489	192,489
	15	Other assets (describe )	List of Attached Documents: // Content 13,206	List of Attached Documents: // Content 7,306,170	List of Attached Documents: // Content 7,306,170
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	164,592,924	142,218,878	142,218,878
	17	Accounts payable and accrued expenses..........	145,517	136,419
	18	Grants payable.................	1,788,051	5,079,218
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 726,505	List of Attached Documents: // Content 273,648
	23	Total liabilities (add lines 17 through 22).........	2,660,073	5,489,285
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	161,932,851	136,729,593
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	161,932,851	136,729,593
	30	Total liabilities and net assets/fund balances (see instructions).	164,592,924	142,218,878

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

161,932,851

Enter amount from Part I, line 27a .....................

-6,300,447

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

155,632,404

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

18,902,811

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

136,729,593

Form 990-PF (2022)

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	NORTHERN TRUST #2699290	P	2022-01-01	2022-12-31
b	NORTHERN TRUST #2674579 (SESG)	P	2022-01-01	2022-12-31
c	NORTHERN TRUST #HAU04	P	2022-01-01	2022-12-31
d	NORTHERN TRUST #4408118	P	2022-01-01	2022-12-31
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,930,848		2,930,848
b	39		39
c	769,950		769,950
d		198,722	-198,722
e

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			2,930,848
b			39
c			769,950
d			-198,722
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,502,115
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 ...................		3	3,502,115

Form 990-PF (2022)

Page 4

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	0
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	0
3	Add lines 1 and 2...........................	3	0
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	407,887
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	407,887
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	407,887
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax407,887	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

WWW.HAUOLIMAULOA.ORG

The books are in care of right arrow

THE ORGANIZATION Telephone no. right arrow

(808) 545-4212

Located at right arrow

701 BISHOP STREETHONOLULUHI ZIP+4 right arrow

968134814

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2022, 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 right arrow

Part VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2022? .............

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)):

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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
JAMES T KOSHIBA	PRESIDENT/DIRECTOR 5.50	107,000	0
701 BISHOP STREET HONOLULU,HI96813	PRESIDENT/DIRECTOR 5.50	107,000	0
KYLEE MAR	DIRECTOR 5.50	107,000	0
701 BISHOP STREET HONOLULU,HI96813	DIRECTOR 5.50	107,000	0
BARBARA KALIPI	DIRECTOR 5.50	107,000	0
701 BISHOP STREET HONOLULU,HI96813	DIRECTOR 5.50	107,000	0
ANIM STEEL	DIRECTOR 5.50	107,000	0
701 BISHOP STREET HONOLULU,HI96813	DIRECTOR 5.50	107,000	0
JANIS REISCHMANN	SECRETARY/DIRECTOR 40.00	332,000	56,927
701 BISHOP STREET HONOLULU,HI96813	SECRETARY/DIRECTOR 40.00	332,000	56,927
ANELA SHIMIZU	ASSISTANT SECRETARY 40.00	115,679	42,731
701 BISHOP STREET HONOLULU,HI96813	ASSISTANT SECRETARY 40.00	115,679	42,731

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
BRANT H CHILLINGWORTH	SENIOR PROGRAM OFFIC 40.00	148,774	47,132	0
701 BISHOP STREET HONOLULU,HI96813	SENIOR PROGRAM OFFIC 40.00	148,774	47,132	0
KEAHI E FREDRICKSON	PROGRAM ASSOCIATE 40.00	108,392	32,972	0
701 BISHOP STREET HONOLULU,HI96813	PROGRAM ASSOCIATE 40.00	108,392	32,972	0
OLIVIA M ARANA	ADMIN 40.00	63,166	22,811	0
701 BISHOP STREET HONOLULU,HI96813	ADMIN 40.00	63,166	22,811	0




Total number of other employees paid over $50,000...................				0

Form 990-PF (2022)

Page 7

Part VII

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
STRATEGIC INVESTMENT GROUP	INVESTMENT ADVISOR	549,215
1001 19TH ST NORTH ARLINGTON,VA22209	INVESTMENT ADVISOR	549,215

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-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


2


3


4

Part VIII-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	HAWAII COMMUNITY REINVESTMENT CORP TO SUPPORT ITS COMMUNITY LENDING PROGRAM WHICH IS DESIGNED TO MAKE LOANS TO HAWAII SMALL BUSINESSES, NONPROFIT AND COMMUNITY ORGANIZATIONS THAT WOULD OTHERWISE BE UNABLE TO SECURE FINANCING AT AN EQUITABLE RATE OF INTEREST.	0
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2022)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

140,101,531

Average of monthly cash balances.......................

7,516,020

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

147,617,551

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

147,617,551

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

2,214,263

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

145,403,288

Minimum investment return. Enter 5% (0.05) of line 5................

7,270,164

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

7,270,164

Tax on investment income for 2022 from Part V, line 5.......

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

7,270,164

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

7,270,164

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

7,270,164

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

7,118,174

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

7,118,174

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					7,270,164
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	217,769
b From 2018......	3,296,266
c From 2019......	1,299,452
d From 2020......	539,924
e From 2021......	0
f Total of lines 3a through e ........		5,353,411
4Qualifying distributions for 2022 from Part
XI, line 4: $ 7,118,174
a Applied to 2021, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2022 distributable amount.....					7,118,174
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2022.		151,990			151,990
(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		5,201,421
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					0
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) .......		0
8 Excess distributions carryover from 2017 not applied on line 5 or line 7 (see instructions) ...		65,779
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		5,135,642
10 Analysis of line 9:
a Excess from 2018....	3,296,266
b Excess from 2019....	1,299,452
c Excess from 2020....	539,924
d Excess from 2021....
e Excess from 2022....

Form 990-PF (2022)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
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) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2022)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HAWAI'I ISLAND COMMUNITY DEVELOPMENT CORPORATION 100 PAUAHI ST STE 204 HILO,HI96720	N/A	501(C)(3)	AFFORDABLE HOUSING: TO CONSTRUCT AFFORDABLE SELF-HELP HOMES FOR QUALIFIED LOW INCOME FAMILIES	118,313
SAVE THE CHILDREN 501 KINGS HWY EAST STE 400 FAIRFIELD,CT06825	N/A	501(C)(3)	HUMANITARIAN RELIEF EFFORTS AND GENERAL OPERATING EXPENSES	815,040
UH FOUNDATION 1314 S KING ST STE B HONOLULU,HI96814	N/A	501(C)(3)	VARIOUS INVASIVE SPECIES AND ENVIRONMENTAL PROJECTS AND GRADUATE ASSISTANSHIPS	1,080,681
HAWAI'I CONSERVATION ALLIANCE FOUNDATION C/O EMMA ANDERS DIRECTOR 2047 10TH AVE UPPER HONOLULU,HI96816	N/A	501(C)(3)	SUPPORT HAWAII'S EMERGING CONSERVATION PROFESSIONALS	362,389
HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU,HI96813	N/A	501(C)(3)	FIELD BUILDING: CAPACITY BUILDING FOR SIX CDFI'S IN HAWAII. ENVIRONMENTAL FUNDERS GROUP SUPPORT.	75,000
MAUI HULIAU FOUNDATION PO BOX 977 HAIKU,HI96708	N/A	501(C)(3)	ENVIRONMENT: GENERAL OPERATING AND PROGRAM SUPPORT FOR ENVIROMENTAL PROGRAMS	70,000
STATE OF HAWAII DOE (OHE) 1390 MILLER STREET RM 306 HONOLULU,HI96813	N/A	501(C)(3)	HOPE FOR KIDS: OFFICE OF HAWAIIAN EDUCATION	50,000
GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE STE A BOULDER,CO80301	N/A	501(C)(3)	ENV-INTERNATIONAL: GRASSROOTS EFFORTS IN GLOBAL SOUTH	370,000
HANO 1020 S BERETANIA ST 2ND FL HONOLULU,HI96814	N/A	501(C)(3)	FIELD BUILDING: OPERATING SUPPORT TO BE AN EFFECTIVE VOICE FOR NONPROFIT SECTOR. ADDITIONAL SUPPORT FOR NETWORK FELLOWS LEADERSHIP PROGRAM.	173,000
HAWAI'I COMMUNITY REINVESTMENT CORPORATION 3465 WAIALAE AVE STE 393 HONOLULU,HI96816	N/A	501(C)(3)	FIELD BUILDING: GENERAL OPERATING SUPPORT. AFFORDABLE HOUSING: LOAN CAPITAL FOR CREF.	280,000
DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK,NY100061705	N/A	501(C)(3)	HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND	350,000
ALOHA HARVEST INC 3599 WAIALAE AVE PH HONOLULU,HI96816	N/A	501(C)(3)	FIRST GENERATION: GENERAL OPERATING SUPPORT	225,000
THREE MOUNTAIN ALLIANCE PO BOX 906 VOLCANO,HI96785	N/A	501(C)(3)	ENVIRONMENT: SUPPORT FOR 'IMI-PONO STUDENT ENRICHMENT PROGRAM	85,000
HAWAI'I NATURE CENTER 2131 MAKIKI HEIGHTS DR HONOLULU,HI96822	N/A	501(C)(3)	FIRST GENERATION: OPERATING SUPPORT	175,000
KUPU 677 ALA MOANA BLVD STE 1200 HONOLULU,HI96813	N/A	501(C)(3)	ENVIRONMENT: SUPPORT FOR CONSERVATION LEADERSHIP DEVELOPMENT & ENVIRONMENTAL EDUCATION	380,000
HAWAII LOCAL 2030 HUB HAWAII GREEN GROWTH 1601 EAST-WEST RD HONOLULU,HI96848	N/A	501(C)(3)	INVASIVE SPECIES PREVENTION: CGAPS SUPPORT FOR HAWAII GREEN GROWTH PARTNERSHIP	25,000
HALE KIPA 91-2128 OLD FORT WEAVER RD EWA BEACH,HI96706	N/A	501(C)(3)	FIRST GENERATION: GENERAL OPERATING AND PROGRAM SUPPORT FOR UNDERSERVED YOUTH	408,397
THE NATURE CONSERVANCY C/O HAWAII FIELD OFFICE 923 NUUANU AVENUE HONOLULU,HI96817	N/A	501(C)(3)	ENVIRONMENT: MARINE FELLOWSHIP PROGRAM	125,000
ALA KUKUI HANA RETREAT PO BOX 489 HANA,HI96713	N/A	501(C)(3)	FIELD BUILDING: LEADERSHIP BUILDING	15,000
CALIFORNIA COALITION FOR RURAL HOUSING 717 K STREET SUITE 400 SACRAMENTO,CA95814	N/A	501(C)(3)	AFFORDABLE HOUSING: INTERNSHIPS	112,174
Total ................................. 3a				5,294,994

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2022)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	32,498
4 Dividends and interest from securities ....			14	746,308
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 .....			14	697,853
8 Gain or (loss) from sales of assets other than inventory ............			18	3,502,115
9 Net income or (loss) from special events:
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		4,978,774	0

13Total. Add line 12, columns (b), (d), and (e)..................

4,978,774

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2022)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2022 AccountingFeesSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	72,625	15,683	0	0

- TIN:

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

TY 2022 DepreciationSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
LEASEHOLD IMPROVEMENTS	2011-07-01	6,873	4,744	SL	15.000000000000	458	458
LEASEHOLD IMPROVEMENTS	2012-02-15	7,932	7,932	SL	15.000000000000	0	0
OFFICE FURNITURE	2012-03-09	20,687	20,687	SL	7.000000000000	0	0
FURNITURE & FIXTURE	2013-04-17	4,920	4,920	SL	7.000000000000	0	0
EQUIPMENT	2011-12-29	2,247	2,245	SL	5.000000000000	0	0
COMPUTER	2014-04-03	2,824	2,824	SL	5.000000000000	0	0
COMPUTER SOFTWARE	2013-06-24	3,229	3,229		5.000000000000	0	0
LAPTOP	2017-11-28	3,291		SL	5.000000000000	0	603
COMPUTER	2015-07-02	1,801	900	SL	5.000000000000	0	0
COPIER AND PRINTER	2018-04-05	2,314	1,736	SL	5.000000000000	463	463
COMPUTER	2019-09-02	17,301	8,837	SL	5.000000000000	3,460	3,460
EQUIPMENT	2021-08-15	3,754		SL	5.000000000000	0	751
FURNITURE & FIXTURE	2008-11-21	1,274	1,274	SL	7.000000000000	0	0
EQUIPMENT	2010-06-15	24,980	24,980	SL	5.000000000000	0	0
LEASEHOLD IMPROVEMENTS	2010-06-01	1,093,444	835,985	SL	15.000000000000	72,896	72,896
FURNITURE & FIXTURE	2010-06-15	93,377	93,377	SL	7.000000000000	0	0

- TIN:

TY 2022 InvestmentsCorpStockSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SESG ENVIR SOCIAL PORTFOLIO	3,317,765	3,317,765

- TIN:

TY 2022 InvestmentsOtherSchedule2

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
STRATEGIC PRIVATE EQUITY FD II LLC	FMV	145,113	145,113
STRATEGIC PRIVATE EQUITY FD III LP	FMV	1,381,893	1,381,893
STRATEGIC PRIVATE EQUITY FD IV, LP	FMV	9,153,955	9,153,955
OWNERSHIP CAPITAL GLOBAL EQUITY	FMV	4,204,779	4,204,779
ACADIAN EQ EX-FOSSIL FUEL FUND LLC	FMV	1,028,376	1,028,376
GENERATION IM GLOBAL EQUITY FND LLC	FMV	4,051,391	4,051,391
STRATEGIC PRIVATE EQUITY FD V LLC	FMV	2,382,393	2,382,393
BRECKINRIDGE	FMV	1,470,597	1,470,597
ARCM FEEDER FD IV	FMV	1,152,773	1,152,773
HILDENE OPP OFFSHORE FUND	FMV	1,365,799	1,365,799
ITALIAN REAL ESTATE	FMV	491,363	491,363
STRATEGIC DEVELOPED MARKET	FMV	22,495,876	22,495,876
STRATEGIC EMERGING MARKET	FMV	20,045,951	20,045,951
STRATEGIC FUNDS ALPHA	FMV	19,318,506	19,318,506
STRATEGIC GLOBAL EQUITY TRUST	FMV	7,713,193	7,713,193
TCW DIRECT LENDING VII	FMV	1,020,121	1,020,121
STRATEGIC US EQUITY	FMV	16,085,727	16,085,727
WELLINGTON BD OP-US TARGET	FMV	2,141,334	2,141,334
MFC ISHARES TR CORE MSCI EAFE	FMV	57,202	57,202
TCW VIII	FMV	282,336	282,336
STRATEGIC VENTURES SERIES	FMV	101,520	101,520
STRATEGIC BUYOUT SERIES	FMV	359,218	359,218
BAYVIEW OPP FUND VII	FMV	230,953	230,953
NORTHERN TRUST HAU04	FMV	2,252,230	2,252,230
NORTHERN TRUST TREAS	FMV	8,672,466	8,672,466

- TIN:

TY 2022 LandEtcSchedule2

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
LEASEHOLD IMPROVEMENTS	6,873	5,202	1,671
LEASEHOLD IMPROVEMENTS	7,932	7,932	0
OFFICE FURNITURE	20,687	20,687	0
FURNITURE & FIXTURE	4,920	4,920	0
EQUIPMENT	2,247	2,245	2
COMPUTER	2,824	2,824	0
COMPUTER SOFTWARE	3,229	3,229	0
LAPTOP	3,291	3,291	0
COMPUTER	1,801	900	901
COPIER AND PRINTER	2,314	2,199	115
COMPUTER	17,301	12,297	5,004
EQUIPMENT	3,754	3,754	0
FURNITURE & FIXTURE	1,274	1,274	0
EQUIPMENT	24,980	24,980	0
LEASEHOLD IMPROVEMENTS	1,093,444	908,881	184,563
FURNITURE & FIXTURE	93,377	93,377	0

- TIN:

TY 2022 LegalFeesSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	5,086	0	0	77,711

- TIN:

TY 2022 OtherAssetsSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SECURITY DEPOSITS	13,206	13,206	13,206
DEFERRED FEDERAL TAX ASSET	0	139,115	139,115
RIGHT OF USE ASSET	0	253,849	253,849
INVESTMENT RECEIVABLE	0	6,900,000	6,900,000

- TIN:

TY 2022 OtherDecreasesSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Description	Amount
UNREALIZED LOSS	18,902,811

- TIN:

TY 2022 OtherExpensesSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE	13,214	0
DUES ANN SUBSCRIPTION	27,078	0
OFFICE SUPPLIES	15,176	0
POSTAGE FEES	165	0
CONSULTING	13,429	40,993
PROGRAM EXPENES	107,964	73,774
ADMINISTRATIVE EXPENSES	9,265	96,180

- TIN:

TY 2022 OtherIncomeSchedule2

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Description	Revenue And Expenses Per Books	Net Investment Income
MISCELLANEOUS INCOME	127,325	127,325
FEDERAL TAXES REFUND	506,823	0
RENTAL INCOME - PITLUCK KIDO & AIPA LLLP	63,705	63,705
ACADIAN SUSTAINABLE EMERGING MARKETS EX-FOSSIL FUEL FUND LLC	0	55,407
GENERATION IM GLOBAL EQUITY FUND, LLC	0	-14,389
OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP	0	-16,731
STRATEGIC ACTIVE CREDIT TRUST	0	-238,527
STRATEGIC BUYOUT SERIES FUND LP	0	-53,401
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST	0	682,074
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - HML B	0	50,931
STRATEGIC EMERGING MARKETS EQUITY TRUST	0	-1,525,001
STRATEGIC GLOBAL EQUITY TRUST	0	-1,624,382
STRATEGIC PRIVATE EQUITY FUND II, LLC	0	21,927
STRATEGIC PRIVATE EQUITY FUND III, L.P.	0	31,694
STRATEGIC PRIVATE EQUITY FUND IV, L.P.	0	-63,542
STRATEGIC PRIVATE EQUITY FUND V, L.P.	0	-34,113
STRATEGIC U.S. EQUITY TRUST	0	-2,137,760
STRATEGIC U.S. EQUITY TRUST - HML B	0	-4,248
STRATEGIC VENTURE SERIES FUND LP	0	-10,926
WELLINGTON TRUST COMPANY, NA CTF US INFLATION LINKED PORTFOLIO	0	224,526
WELLINGTON TRUST COMPANY, NA CTF GLOBAL BOND OPPORTUNITIES	0	60,778
ARCM FEEDER FUND III LIMITED	0	1,149
ARCM FEEDER FUND IV LIMITED	0	183,996
HILDENE OPPORTUNITIES OFFSHORE FUND, LTD.	0	50,569
ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD	0	3,907
ACADIAN SUSTAINABLE EMERGING MARKETS EX-FOSSIL FUEL FUND LLC - ST CAP LOSS	0	-74,859
ACADIAN SUSTAINABLE EMERGING MARKETS EX-FOSSIL FUEL FUND LLC - LT CAP LOSS	0	-5,318
GENERATION IM GLOBAL EQUITY FUND, LLC - ST CAP GAIN/(LOSS)	0	-126,340
GENERATION IM GLOBAL EQUITY FUND, LLC - LT CAP GAIN/(LOSS)	0	292,083
OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP - ST CAP GAIN/(LOSS)	0	-192,075
OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP - LT CAP GAIN/(LOSS)	0	455,462
STRATEGIC BUYOUT SERIES FUND LP - ST CAP GAIN/(LOSS)	0	-49,039
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - ST CAP GAIN/(LOSS)	0	-1,290,093
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - LT CAP GAIN/(LOSS)	0	-1,096,561
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - HML B - ST CAP GAIN/(LOSS	0	-2,066
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST - HML B - LT CAP GAIN/(LOSS	0	4,785
STRATEGIC EMERGING MARKETS EQUITY TRUST - ST CAP GAIN/(LOSS)	0	21,274
STRATEGIC EMERGING MARKETS EQUITY TRUST - LT CAP GAIN/(LOSS)	0	58,828
STRATEGIC PRIVATE EQUITY FUND II, LLC - ST CAP GAIN/(LOSS)	0	-1
STRATEGIC PRIVATE EQUITY FUND II, LLC - LT CAP GAIN/(LOSS)	0	-17,230
STRATEGIC PRIVATE EQUITY FUND III, L.P. - ST CAP GAIN/(LOSS)	0	184,627
STRATEGIC PRIVATE EQUITY FUND III, L.P. - LT CAP GAIN/(LOSS)	0	604,783
STRATEGIC PRIVATE EQUITY FUND IV, L.P. - ST CAP GAIN/(LOSS)	0	149,800
STRATEGIC PRIVATE EQUITY FUND IV, L.P. - LT CAP GAIN/(LOSS)	0	653,517
STRATEGIC PRIVATE EQUITY FUND V, L.P. - ST CAP GAIN/(LOSS)	0	-31,481
STRATEGIC PRIVATE EQUITY FUND V, L.P. - LT CAP GAIN/(LOSS)	0	79,097
STRATEGIC U.S. EQUITY TRUST - HML B - ST CAP GAIN/(LOSS)	0	8
STRATEGIC U.S. EQUITY TRUST - HML B - LT CAP GAIN/(LOSS)	0	3
STRATEGIC VENTURE SERIES FUND LP - ST CAP GAIN/(LOSS)	0	-10,672
WELLINGTON TRUST COMPANY, NA CTF US INFLATION LINKED PORTFOLIO - ST CAP GAIN	0	-121,471
WELLINGTON TRUST COMPANY, NA CTF US INFLATION LINKED PORTFOLIO - LT CAP GAIN	0	-74,299
WELLINGTON TRUST COMPANY, NA CTF GLOBAL BOND OPPORTUNITIES - ST CAP GAIN/(LO	0	-12,467
WELLINGTON TRUST COMPANY, NA CTF GLOBAL BOND OPPORTUNITIES - LT CAP GAIN/(LO	0	-122,016
ARCM FEEDER FUND III LIMITED - CAP GAIN/(LOSS)	0	6
ARCM FEEDER FUND IV LIMITED - CAP GAIN/(LOSS)	0	129,710
HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. - CAP GAIN	0	22,606
ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD - CAP GAIN	0	2,177

- TIN:

TY 2022 OtherLiabilitiesSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Description	Beginning of Year - Book Value	End of Year - Book Value
LEASE LIABILITY	0	273,648
DEFERRED RENT BENEFIT	31,651	0
DEFERRED EXCISE TAX PAYABLE	239,868	0
FEDERAL TAX PAYABLE	454,986	0

- TIN:

TY 2022 OtherProfessionalFeesSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Category	Amount	Net Investment Income
BANK & INVESTMENT MANAGEMENT FEES	2,927	0
CUSTODY & INVESTMENT MGMT FEES	571,551	571,551
INDIRECT INVESTMENT EXPENSES	263,577	0

- TIN:

TY 2022 TaxesSchedule

Name:

HAU'OLI MAU LOA FOUNDATION

EIN:

13-3588071

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	42,369	5,777	42,368
FRANCHISE TAXES	795	0	0
FOREIGN TAXES	0	185,758	0