| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 12,683 | 6,341 | 6,342 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2001-05-11 | 4,673,878 | 1,513,122 | SL | 39.000000000000 | 119,843 | 119,843 | ||
| IMPROVEMENTS | 2011-09-01 | 152,551 | 49,607 | SL | 39.000000000000 | 3,912 | 3,912 | ||
| IMPROVEMENTS | 2012-11-09 | 14,857 | 4,239 | SL | 39.000000000000 | 381 | 381 | ||
| SOLAR ELEC SYSTEM | 2011-12-31 | 805,478 | 805,478 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOLAR ELEC SYSTEM | 2012-09-24 | 14,333 | 14,333 | 200DB | 5.000000000000 | 0 | 0 | ||
| CONTAINER | 2012-02-06 | 5,461 | 5,461 | 200DB | 10.000000000000 | 0 | 0 | ||
| WALL-130/144 | 2014-06-14 | 17,796 | 4,354 | SL | 39.000000000000 | 456 | 456 | ||
| UNIT 144-METAL DOOR | 2014-06-18 | 4,814 | 1,177 | SL | 39.000000000000 | 123 | 123 | ||
| ELECTRICAL SUBMETERS | 2014-10-29 | 22,260 | 4,469 | SL | 39.000000000000 | 571 | 571 | ||
| ALOHA AINA OFFICE REMODEL | 2015-08-27 | 121,810 | 26,158 | SL | 39.000000000000 | 3,123 | 3,123 | ||
| ELECTRICAL SUBMETERS | 2015-04-22 | 22,628 | 5,052 | SL | 39.000000000000 | 580 | 580 | ||
| LIGHT SCONES | 2015-03-30 | 938 | 938 | SL | 5.000000000000 | 0 | 0 | ||
| PENDANT LAMP | 2015-03-30 | 722 | 722 | SL | 5.000000000000 | 0 | 0 | ||
| FLOOR LAMP | 2015-03-30 | 722 | 722 | SL | 5.000000000000 | 0 | 0 | ||
| RECLINER | 2015-05-13 | 1,245 | 1,245 | SL | 5.000000000000 | 0 | 0 | ||
| SECTIONAL COUCH | 2015-05-13 | 7,876 | 7,876 | SL | 5.000000000000 | 0 | 0 | ||
| BLUE CHAIR | 2015-05-13 | 557 | 557 | SL | 5.000000000000 | 0 | 0 | ||
| INDUSTRIAL SHELVING | 2015-05-20 | 868 | 868 | SL | 5.000000000000 | 0 | 0 | ||
| A/C UNIT | 2015-04-28 | 3,898 | 870 | SL | 39.000000000000 | 100 | 100 | ||
| OFFICE BLINDS | 2015-07-07 | 2,219 | 2,219 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE LIBRARY SHELVING | 2016-02-25 | 891 | 891 | SL | 7.000000000000 | 0 | 0 | ||
| FLOOR RENO-GREEK OVEN | 2016-12-27 | 19,064 | 9,055 | SL | 15.000000000000 | 1,271 | 1,271 | ||
| RES MGR UNIT RENOVATION | 2016-03-15 | 3,938 | 1,116 | SL | 27.500000000000 | 143 | 143 | ||
| A/C UNIT | 2016-05-12 | 4,217 | 824 | SL | 39.000000000000 | 108 | 108 | ||
| RESTAURANT GREASE INTERCEPT | 2016-10-12 | 39,575 | 18,798 | SL | 15.000000000000 | 2,638 | 2,638 | ||
| RES MGR-REFRIGERATOR-UNIT 225 | 2016-02-03 | 852 | 852 | SL | 5.000000000000 | 0 | 0 | ||
| RES MGR-DISHWASHER-UNIT 225 | 2016-02-03 | 748 | 748 | SL | 5.000000000000 | 0 | 0 | ||
| RES MGR-WASHER/DRYER-UNIT 225 | 2016-02-03 | 1,597 | 1,597 | SL | 5.000000000000 | 0 | 0 | ||
| RES MGR-OVEN RANGE/HOOD-UNIT 225 | 2016-02-03 | 929 | 929 | SL | 5.000000000000 | 0 | 0 | ||
| RES MGR-CABINETS-UNIT 225 | 2016-02-04 | 2,341 | 2,341 | SL | 5.000000000000 | 0 | 0 | ||
| RES MGR-COUNTERTOPS-UNIT 225 | 2016-02-05 | 833 | 833 | SL | 5.000000000000 | 0 | 0 | ||
| VEGOUT-PLUMBING IMPROVEMENTS | 2017-01-09 | 5,176 | 924 | SL | 39.000000000000 | 133 | 133 | ||
| SEPTIC IMPROVEMENTS | 2017-11-15 | 771,139 | 368,837 | 150DB | 15.000000000000 | 47,330 | 47,330 | ||
| MEDIA ROOM | 2018-12-28 | 37,174 | 4,805 | SL | 39.000000000000 | 953 | 953 | ||
| OFFICE LIBRARY | 2019-09-19 | 16,203 | 1,990 | SL | 39.000000000000 | 415 | 415 | ||
| OFFICE A/C | 2020-02-07 | 8,854 | 6,434 | 200DB | 7.000000000000 | 691 | 691 | ||
| PARKING LOT LIGHTS | 2020-11-18 | 7,250 | 2,031 | 150DB | 15.000000000000 | 522 | 522 | ||
| EV CHARGING STATION | 2021-04-29 | 14,440 | 8,930 | 200DB | 5.000000000000 | 2,204 | 2,204 | ||
| SPLIT A/C UNIT #158 | 2021-09-09 | 10,156 | 781 | SL | 39.000000000000 | 260 | 260 | ||
| LAND | 2011-05-11 | 1,250,000 | L | 0 | 0 | ||||
| LH IMP'S-159-DEEP RELIEF | 2022-06-21 | 12,000 | 475 | SL | 39.000000000000 | 308 | 308 | ||
| A/C SYSTEM UNIT 174-178 | 2022-12-31 | 11,962 | 320 | SL | 39.000000000000 | 307 | 307 | ||
| LH IMP'S-UNIT 184 | 2022-11-21 | 83,324 | 2,404 | SL | 39.000000000000 | 2,137 | 2,137 | ||
| SPLIT A/C UNIT #158 | 2022-12-31 | 16,588 | 443 | SL | 39.000000000000 | 425 | 425 | ||
| PV SYSTEM - HNU ENERGY | 2023-05-31 | 53,039 | 10,608 | 200DB | 5.000000000000 | 16,972 | 16,972 | ||
| PV SYSTEM - HNU ENERGY | 2023-07-31 | 176,796 | 35,359 | 200DB | 5.000000000000 | 56,575 | 56,575 | ||
| PV SYSTEM - HNU ENERGY | 2023-09-30 | 123,756 | 24,751 | 200DB | 5.000000000000 | 39,602 | 39,602 | ||
| CONCRETET DRIVEWAY - ALLEY | 2023-04-30 | 84,895 | 4,245 | 150DB | 15.000000000000 | 8,065 | 8,065 | ||
| ELECTRICAL SYSTEM | 2023-06-30 | 6,706 | 1,341 | 200DB | 5.000000000000 | 2,146 | 2,146 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 2,156,392 | 2,156,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES AND MUTUAL FUNDS | 2,858,304 | 2,858,304 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 4,673,878 | 1,632,965 | 3,040,913 | 6,398,705 |
| IMPROVEMENTS | 152,551 | 53,519 | 99,032 | 0 |
| IMPROVEMENTS | 14,857 | 4,620 | 10,237 | 0 |
| SOLAR ELEC SYSTEM | 805,478 | 805,478 | 0 | 0 |
| SOLAR ELEC SYSTEM | 14,333 | 14,333 | 0 | 0 |
| CONTAINER | 5,461 | 5,461 | 0 | 0 |
| WALL-130/144 | 17,796 | 4,810 | 12,986 | 0 |
| UNIT 144-METAL DOOR | 4,814 | 1,300 | 3,514 | 0 |
| ELECTRICAL SUBMETERS | 22,260 | 5,040 | 17,220 | 0 |
| ALOHA AINA OFFICE REMODEL | 121,810 | 29,281 | 92,529 | 0 |
| ELECTRICAL SUBMETERS | 22,628 | 5,632 | 16,996 | 0 |
| LIGHT SCONES | 938 | 938 | 0 | 0 |
| PENDANT LAMP | 722 | 722 | 0 | 0 |
| FLOOR LAMP | 722 | 722 | 0 | 0 |
| RECLINER | 1,245 | 1,245 | 0 | 0 |
| SECTIONAL COUCH | 7,876 | 7,876 | 0 | 0 |
| BLUE CHAIR | 557 | 557 | 0 | 0 |
| INDUSTRIAL SHELVING | 868 | 868 | 0 | 0 |
| A/C UNIT | 3,898 | 970 | 2,928 | 0 |
| OFFICE BLINDS | 2,219 | 2,219 | 0 | 0 |
| OFFICE LIBRARY SHELVING | 891 | 891 | 0 | 0 |
| FLOOR RENO-GREEK OVEN | 19,064 | 10,326 | 8,738 | 0 |
| RES MGR UNIT RENOVATION | 3,938 | 1,259 | 2,679 | 0 |
| A/C UNIT | 4,217 | 932 | 3,285 | 0 |
| RESTAURANT GREASE INTERCEPT | 39,575 | 21,436 | 18,139 | 0 |
| RES MGR-REFRIGERATOR-UNIT 225 | 852 | 852 | 0 | 0 |
| RES MGR-DISHWASHER-UNIT 225 | 748 | 748 | 0 | 0 |
| RES MGR-WASHER/DRYER-UNIT 225 | 1,597 | 1,597 | 0 | 0 |
| RES MGR-OVEN RANGE/HOOD-UNIT 225 | 929 | 929 | 0 | 0 |
| RES MGR-CABINETS-UNIT 225 | 2,341 | 2,341 | 0 | 0 |
| RES MGR-COUNTERTOPS-UNIT 225 | 833 | 833 | 0 | 0 |
| VEGOUT-PLUMBING IMPROVEMENTS | 5,176 | 1,057 | 4,119 | 0 |
| SEPTIC IMPROVEMENTS | 771,139 | 416,167 | 354,972 | 0 |
| MEDIA ROOM | 37,174 | 5,758 | 31,416 | 0 |
| OFFICE LIBRARY | 16,203 | 2,405 | 13,798 | 0 |
| OFFICE A/C | 8,854 | 7,125 | 1,729 | 0 |
| PARKING LOT LIGHTS | 7,250 | 2,553 | 4,697 | 0 |
| EV CHARGING STATION | 14,440 | 11,134 | 3,306 | 0 |
| SPLIT A/C UNIT #158 | 10,156 | 1,041 | 9,115 | 0 |
| LAND | 1,250,000 | 0 | 1,250,000 | 1,711,295 |
| LH IMP'S-159-DEEP RELIEF | 12,000 | 783 | 11,217 | 0 |
| A/C SYSTEM UNIT 174-178 | 11,962 | 627 | 11,335 | 0 |
| LH IMP'S-UNIT 184 | 83,324 | 4,541 | 78,783 | 0 |
| SPLIT A/C UNIT #158 | 16,588 | 868 | 15,720 | 0 |
| PV SYSTEM - HNU ENERGY | 53,039 | 27,580 | 25,459 | 0 |
| PV SYSTEM - HNU ENERGY | 176,796 | 91,934 | 84,862 | 0 |
| PV SYSTEM - HNU ENERGY | 123,756 | 64,353 | 59,403 | 0 |
| CONCRETET DRIVEWAY - ALLEY | 84,895 | 12,310 | 72,585 | 0 |
| ELECTRICAL SYSTEM | 6,706 | 3,487 | 3,219 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIP | AT COST | 630,990 | 630,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,167 | 350 | 2,817 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,882 | 2,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE, INTERNET | 3,948 | 0 | 3,948 | |
| TECHNOLOGY | 4,090 | 0 | 4,090 | |
| GRANT RESEARCH | 2,925 | 0 | 2,925 | |
| PORTFOLIO DED THRU HAGEDORN PSHIP LP | 1,021 | 1,021 | 0 | |
| CONSULTING | 5,109 | 0 | 5,109 | |
| INSURANCE | 3,568 | 0 | 3,568 | |
| OFFICE | 2,556 | 0 | 2,556 | |
| BANK & INVESTMENT FEES | 4,943 | 4,777 | 166 | |
| MARKETING | 731 | 0 | 731 | |
| PAYROLL SERVICE | 886 | 0 | 886 | |
| DUES & SUBSCRIPTIONS | 627 | 0 | 627 | |
| WORKSHOPS | 3,637 | 0 | 3,637 | |
| FIRE SAFETY | 2,154 | 2,154 | 0 | |
| INSURANCE | 23,573 | 23,573 | 0 | |
| JANITORIAL SERVICES | 25,462 | 25,462 | 0 | |
| LANDSCAPING | 14,341 | 14,341 | 0 | |
| R&M | 79,821 | 79,821 | 0 | |
| MANAGEMENT FEES | 60,976 | 60,976 | 0 | |
| SUPPLIES | 305 | 305 | 0 | |
| SECURITY | 31,075 | 31,075 | 0 | |
| UTILITIES | 77,086 | 77,086 | 0 | |
| REFUSE | 9,739 | 9,739 | 0 | |
| GENERATOR CHARGES | 7,598 | 7,598 | 0 | |
| PROFESSIONAL FEES | 10,150 | 10,150 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN (LOSS) | 247,908 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT DEPOSIT | 53,725 | 54,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,349 | 0 | 15,349 | |
| FOREIGN TAXES WITHHELD | 384 | 384 | 0 | |
| EXCISE TAX | 24,580 | 0 | 0 | |
| FILING FEE | 750 | 0 | 750 | |
| HI EXCISE TAX | 36,889 | 36,889 | 0 | |
| PROPERTY TAX | 56,438 | 56,438 | 0 |