2024-09-09T12:01:25-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 462117762 THE LAURENCE H DORCY HAWAIIAN FOUNDATION DORC 6514405068 81 SEVENTH STREET EAST SUITE 125 ST PAUL MN 55101 JEFFREY PETERSON PRESIDENT 6514405068 2024-08-28 true true ALLISON J VALENTY P00963824 4123556000 2024-08-28 X 2023 2024-08-08 14:25:15Z X 28404669 X 592232 592232 151732 1843683 151732 0 2281 2281 746245 746245 0 0 0 52104 0 0 52104 0 0 0 2500 0 0 2500 112045 89636 22409 0 12827 0 0 0 16058 0 0 16058 341 0 0 341 13047 13047 208922 89636 0 106459 970000 970000 1178922 89636 0 1076459 -432677 656609 0 1809772 1058298 1058298 0 0 0 9588817 8943097 20715410 6038597 7001372 6630961 0 17437186 17002767 28404669 0 X 17437186 17002767 17437186 17002767 17437186 17002767 17437186 -432677 5567 17010076 7309 17002767 250000. PNC BANK NA 3.800% 7/25/23 2016-03-08 2023-07-25 250000 250000 500000. BANK OF NY MTN 2.200% 8/16/23 2016-10-18 2023-08-16 500000 496480 3520 3520 400. COSTCO WHSL CORP NEW COM 2017-02-15 2024-03-22 294894 69888 225006 225006 1732. MARATHON PETROLEUM CORP 2024-03-22 345752 78212 267540 267540 1500. MATCH GROUP INC NEW 2021-09-23 2024-03-22 53557 232103 -178546 -178546 1400. PAYPAL HOLDINGS INC 2021-09-23 2024-03-22 91248 391228 -299980 -299980 1204. CHUBB LTD 2024-03-22 308232 174040 134192 134192 151732 9127 0 9127 0 9127 6292 0 0 6292 X 10 2845 0 0 false false false false false false false true true HI true false false false false true Tamra Davis Cownie 6514405068 81 SEVENTH STREET EAST SUITE 125 ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false JEFFREY T PETERSON 21030 KAROLINE CT N FOREST LAKE MN 55025 PRESIDENT/DIRECTOR 2 0 DAVID G BARRETT 1770 PINION HILLS DRIVE CARSON CITY NV 89701 SECRETARY/DIRECTOR 1 0 KILA DE MELLO 82-6300 PUUHONUA ROAD CAPTAIN COOK HI 96704 DIRECTOR 1 0 ISAAC D HALL ESQ 170 EAST KUIAHA RD HAIKU HI 96708 DIRECTOR 1 0 WILLIAM FERGUSON 4355 S HIGH ST CHERRY HILLS VILLAGE CO 80113 DIRECTOR 1 0 KELVIN TAKETA 5089 MAUNALANI CIRCLE HONOLULU HI 96816 DIRECTOR 1 0 NONE 0 U S BANK PO BOX 0634 MILWAUKEE WI 532010634 INVESTMENT MANAGEMEN 112045 0 25314310 2191427 0 27505737 0 0 27505737 412586 27093151 1354658 1354658 9127 9127 1345531 0 1345531 0 1345531 1076459 0 0 0 0 1076459 1345531 336754 0 0 0 0 0 0 0 1076459 336754 0 0 739705 0 0 0 0 0 0 0 0 605826 0 0 0 0 0 0 0 0 NONE NONE Tamra Davis Cownie 81 Seventh Street East Suite 125 St Paul MN 55101 6514405068 SEE ATTACHED SEE ATTACHED SEE ATTACHED STATEMENT 15A KIMOKEO FOUNDATION 95 MAHALANI ST SUITE 12 WAILUKU HI 96793 NONE PC GENERAL OPERATING 15000 HUGS FOR HAWAII'S SERIOUSLY ILL -- 3636 KILAUEA AVE HONOLULU HI 96816 NONE PC GENERAL OPERATING 20000 PACIFIC CANCER FOUNDATION 95 MAHALANI STREET STE B WAILUKU HI 96793 NONE PC GENERAL OPERATING 25000 WOMEN HELPING WOMEN 1935 MAIN STREET SUITE 202 Wailuku HI 96793 NONE PC GENERAL OPERATING 25000 HAWAII FOOD BANK 2611 KILIHAU STREET HONOLULU HI 96819 NONE PC GENERAL OPERATING 25000 KEALAKAI CENTER FOR PACIFIC STRINGS 150 HAMAKUA DRIVE PMB 831 KAILUA HI 96734 NONE PC GENERAL OPERATING 25000 FRIENDS OF THE D T FLEMING ARBORETUM PO BOX 101 MAKAWAO HI 96768 NONE PC GENERAL OPERATING 15000 GOOD SHEPARD EPISCOPAL CHURCH 2140 MAIN ST WAILUKU HI 96793 NONE PC KA 'OHANA KITCHEN GEN OPS 10000 WHEN WE SHINE PO BOX 865 KULA HI 96790 NONE PC GENERAL OPERATING 10000 AMERICAN CANCER SOCIETY PO BOX 11689 HONOLULU HI 96828 NONE PC GENERAL OPERATING 25000 MOLOKAI AFFORDABLE HOUSING ALLIANCE 55 NAIWA ROAD HOOLEHUA HI 96729 NONE PC GENERAL OPERATING 25000 ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 NONE PC SADIE'S PLACE RENOVATIONS 50000 UHIWAI O HALEAKALA PO BOX 1056 MAKAWAO HI 96768 NONE PC GENERAL OPERATING 25000 US VETS HAWAII 91-1010 SHANGRILA ST SUITE 103 KAPOLEI HI 96707 NONE PC GENERAL OPERATING 25000 SEWING HUI 100 UAOA LOOP HAIKU HI 96708 NONE PC GENERAL OPERATING 10000 MAUI AIDS FOUNDATION 1935 MAIN STREET SUITES 101 102 WAILUKU HI 96793 NONE PC GENERAL OPERATING 20000 MAUI UNITED WAY 95 MAHALANI STREET SUITE 24 WAILUKU HI 96793 NONE PC GENERAL OPERATING 25000 MAUI COMMUNITY BAND PO BOX 330503 KAHULUI HI 967330503 NONE PC GENERAL OPERATING 5000 'A'ALI'I MENTORING 521 ALA MOANA BLVD SUITE M302 HONOLULU HI 96813 NONE PC GENERAL OPERATING 5000 PUKALANI ELEMENTARY SCHOOL 2945 IOLANI STREET PUKALANI HI 96768 NONE PC ROBOTICS PROGRAM OPERATING 15000 AMVETS HAWAII PO BOX 2865 EWA BEACH HI 96706 NONE PC GENERAL OPERATING 20000 HAWAII CHILDREN'S ACTION NETWORK PO BOX 23198 HONOLULU HI 96823 NONE PC GENERAL OPERATING 10000 HAWAII ANIMAL KULEANA ALLIANCE PO BOX 737 KEAAU HI 96749 NONE PC GENERAL OPERATING 10000 MAUI WAENA BAND BOOSTERS 795 ONEHEE AVENUE KAHULUI HI 967321757 NONE PC PURCHASE INSTRUMENTS 15000 KOHALA ANIMAL RELOCATION AND EDUCATION SERVICE PO BOX 44670 KAMUELA HI 96743 NONE PC GENERAL OPERATING 20000 HONOLULU THEATRE FOR YOUTH 1164 BISHOP STREET SUITE 910 HONOLULU HI 96813 NONE PC GENERAL OPERATING 25000 HAWAII LAND TRUST 126 QUEEN ST SUITE 306 HONOLULU HI 96813 NONE PC HISTORIC RAILWAY STATION 50000 LAHAINA RESTORATION FOUNDATION PO BOX 294 PUUNENE HI 96784 NONE PC GENERAL OPERATING 25000 HALE MAHAOLU 200 HINA AVENUE WAILUKU HI 96732 NONE PC GENERAL OPERATING 25000 HAWAII INSTITUTE FOR MUSIC ENRICHMENT & LEARNING EXPERIENCES 1296 AUWAIKU STREET KAILUA HI 96734 NONE PC GENERAL OPERATING 20000 KAUAI INDEPENDENT FOOD BANK 3285 WAAPA ROAD STE A LIHUE HI 96766 NONE PC GENERAL OPERATING 15000 LANAI ACADEMY OF PERFORMING ARTS PO BOX 631124 LANAI CITY HI 96763 NONE PC GENERAL OPERATING 10000 TRUST FOR PUBLIC LAND 1164 BISHOP STREET SUITE 1512 HONOLULU HI 96813 NONE PC GENERAL OPERATING 25000 HAWAII ASSOCIATION OF THE BLIND 1550 AINAKOA AVENUE HONOLULU HI 96821 NONE PC GENERAL OPERATING 25000 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 Kahului HI 96732 NONE PC MAUI STRONG FUND 250000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KIND ST STE B HONOLULU HI 96814 NONE PC LITTLE FIRE ANT PROJECT GEN 25000 970000 14 592232 18 151732 OTHER INCOME 1 2281 746245 746245 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 857477AW3 STATE STREET CORP 254117 237290 68389XAP0 ORACLE CORP 828807CS4 SIMON PROPERTY GROUP 175600 173285 037833BG4 APPLE INC 295926 293535 92826CAC6 VISA INC 69349LAM0 PNC BANK NA 24422ETH2 JOHN DEERE MTN 281454 284379 665859AN4 NORTHERN TRST CO 06406FAD5 BANK OF NY MTN 05565QDA3 BP CAPITAL MARKETS 0258M0EB1 AMERICAN EXPRESS MTN 037833CJ7 APPLE INC 400221 382136 02665WDJ7 AMERICAN HONDA MTN 504376 463115 91324PCU4 UNITEDHEALTH GROUP 035242AP1 ANHEUSER BUSCH 039483BL5 ARCHER DANIELS 307502 281802 46625HKC3 JPMORGAN CHASE CO 507878 490820 22160KAN5 COSTCO WHSL CORP NEW 300557 268383 459200KA8 IBM CORP 325164 276108 020002BD2 ALLSTATE CORP 316650 284181 74460WAD9 PUBLIC STORAGE 303378 262719 437076CS9 HOME DEPOT INC 402542 383052 822582CB6 SHELL INTERNATIONAL 248133 237553 14913R2H9 CATERPILLAR FINL MTN 228295 233620 911312BZ8 UNITED PARCEL SVCS 409603 387896 053332AZ5 AUTOZONE INC SR NT 475505 462560 40434LAL9 HP INC 468495 453855 548661EL7 LOWES COS 398548 386308 63743HFP2 NATIONAL RURAL MTN 397428 388364 N53745100 LYONDELLBASELL INDUS 242461 299910 02079K107 ALPHABET INC CL C 097023105 BOEING CO 717081103 PFIZER INC 208094 171039 654106103 NIKE INC 86198 184520 278865100 ECOLAB INC 031162100 AMGEN INC 539830109 LOCKHEED MARTIN CORP 192907 379848 57636Q104 MASTERCARD INC 191861 1006627 02079K305 ALPHABET INC CL A 195961 888779 037833100 APPLE INC 142476 1015848 478160104 JOHNSON JOHNSON 194568 263588 882508104 TEXAS INSTRUMENTS IN 373849 458692 012653101 ALBEMARLE CORP 472434 493271 060505104 BANK OF AMERICA CORP 213963 555150 931142103 WAL MART STORES INC 176188 462930 594918104 MICROSOFT CORP 228564 1804545 848637104 SPLUNK INC 87807B107 TC ENERGY CORP 209216 166165 91324P102 UNITED HEALTH GROUP 202554 875497 92343V104 VERIZON COMMUNICATIO 113054 90827 26614N102 DUPONT DE NEMOURS IN 79466L302 SALESFORCE COM INC 342424 718070 30303M102 FACEBOOK INC A 56585A102 MARATHON PETROLEUM C 116822 545160 893641100 TRANSDIGM GROUP INC 165855 723857 110122108 BRISTOL MYERS SQUIBB 130750 102776 907818108 UNION PACIFIC CORP 240926 612821 126650100 CVS HEALTH CORPORATI 693475105 P N C FINANCIAL SERV 816851109 SEMPRA ENERGY 69532 91686 902252105 TYLER TECHNOLOGIES I 22160K105 COSTCO WHSL CORP 144236 614465 G6095L109 APTIV PLC 148074 149100 89400J107 TRANSUNION 440452100 HORMEL FOODS CORP 193914 203581 81762P102 SERVICENOW INC 65152 515144 28176E108 EDWARDS LIFESCIENCES 60040 169340 46625H100 J P MORGAN CHASE CO 247866 765810 88579Y101 3M CO H1467J104 CHUBB LTD 129011 298368 149123101 CATERPILLAR INC 148273 614271 437076102 HOME DEPOT INC 245653 660419 559222401 MAGNA INTL INC CL 03027X100 AMERICAN TOWER CORP 200098 248762 023135106 AMAZON.COM INC 193348 1089025 15135B101 CENTENE CORP COM 256931 299546 002824100 ABBOTT LABORATORIES 149717 393149 458140100 INTEL CORP 127097103 CABOT OIL GAS CORP C 92556V106 VIATRIS INC 776696106 ROPER INDS INC 115951 127865 595112103 MICRON TECHNOLOGY IN 92826C839 VISA INC 150138 176477 67066G104 NVIDIA CORP 163268 669616 57667L107 MATCH GROUP INC NEW 70450Y103 PAYPAL HOLDINGS INC 009066101 AIRBNB INC CL A 102191 92763 247361702 DELTA AIR LINES INC 212002 250350 808513105 SCHWAB CHARLES CORP 296776 295800 09247X101 BLACKROCK INC 259366 249031 17275R102 CISCO SYSTEMS INC 159068 131544 697435105 PALO ALTO NETWORKS I 106601 187624 87612E106 TARGET CORP 57425 55538 65339F101 NEXTERA ENERGY INC 193643 160728 G5960L103 MEDTRONIC PLC 133947 120360 806857108 SCHLUMBERGER LTD 299751 265128 CY POAI CARRYOVER 2833 PY EXPENSES PAID IN CY 2307 COST BASIS ADJ 2169 WEBSITE FEES 591 0 591 MISC TRUST EXPENSES 12002 0 12002 OFFICE EXPENSES 72 0 72 CELLULAR 378 0 378 HAWAII DCAA FEE 4 0 4 OTHER INCOME 2281 2281 PY POAI CARRYOVER 5038 CY EXPENSES ON CREDIT TIMING ADJ 529 INVESTMENT MANAGEMENT FEES 112045 89636 22409 FEDERAL TAX PAYMENT - PRIOR YE 6535 0 0 FEDERAL ESTIMATES - PRINCIPAL 6292 0 0