2024-11-14T13:01:24-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 990163400 THE VICTORIA S AND BRADLEY L GEIST FOUNDATION BRAD 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-11-14 true false X LYLE J MOHLER P01340349 8662974127 2024-11-14 2023 2024-10-15 13:58:12Z X 47474080 X 1012839 994752 533116 7924445 533116 0 1157 1547112 1527868 201214 100607 100607 0 0 0 0 0 0 78717 78717 0 0 60233 26380 0 0 0 0 0 0 0 163109 109 163000 503273 205813 0 263607 1977671 1977671 2480944 205813 0 2241278 -933832 1322055 0 1208661 87436 87436 0 0 0 34207568 33995306 47386644 35416229 34082742 47474080 450000 450000 0 X 34966229 34082742 34966229 34082742 35416229 34082742 34966229 -933832 50345 34082742 0 34082742 281. ABBVIE INC 2023-03-31 2023-07-05 38625 43626 -5001 -5001 545. ADVANCED MICRO DEVICES INC 2022-03-07 2023-03-31 53182 57191 -4009 -4009 49. ADVANCED MICRO DEVICES INC 2022-03-07 2023-07-05 5608 5142 466 466 249. ALASKA AIR GROUP INC 2022-03-07 2023-03-31 10385 11025 -640 -640 172. ALIBABA GROUP HOLDING LTD. SP ADR 2022-07-18 2023-03-31 17544 18705 -1161 -1161 760. ALPHABET INC CL C 2022-03-07 2023-03-31 78422 97042 -18620 -18620 88. ALPHABET INC CL C 2022-03-07 2023-07-05 10819 11236 -417 -417 807. ALPHABET INC CL A 2009-04-09 2023-03-31 82935 7513 75422 75422 59. ALPHABET INC CL A 2009-04-09 2023-07-05 7206 549 6657 6657 308. AMAZON.COM INC 2021-02-19 2023-07-05 40109 50460 -10351 -10351 56. APPLE COMPUTER 2023-03-31 2023-07-05 10715 9188 1527 1527 120. APPLE COMPUTER 2010-12-02 2023-07-05 22961 1365 21596 21596 21. ATLANTA BRAVES HOLDINGS INC 2023-03-31 2023-07-28 819 884 -65 -65 .4 ATLANTA BRAVES HOLDINGS INC 2023-03-31 2023-08-08 16 17 -1 -1 3. AUTOZONE INC 2021-04-22 2023-07-05 7484 4466 3018 3018 510. BAKER HUGHES CO 2020-05-26 2023-03-31 14639 9103 5536 5536 585. BALL CORP 2023-03-31 2023-07-05 33071 31953 1118 1118 1460. BANK OF AMERICA CORP 2020-05-26 2023-03-31 41318 35668 5650 5650 250000. BANK OF NOVA SCOTIA SR UNSECURED 1.625% 2021-02-03 2023-05-01 250000 256960 -6960 -6960 508.349 ISHARES S&P 500 INDEX FUND 2022-07-18 2023-03-31 244841 228538 16303 16303 168.603 ISHARES S&P 500 INDEX FUND 2021-06-22 2023-03-31 81206 82588 -1382 -1382 499.133 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-05 260233 122163 138070 138070 50. BERKSHIRE HATHAWAY INC CL B 2011-11-02 2023-03-31 15315 3834 11481 11481 87. BIOGEN INC. 2023-03-31 2023-07-05 24830 24115 715 715 486. BLACKBAUD INC 2022-03-07 2023-07-05 34551 28595 5956 5956 19258.294 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-07 2023-03-31 277512 259602 17910 17910 463. CENTENE CORP 2022-07-18 2023-03-31 29231 41916 -12685 -12685 113. CHEVRONTEXACO CORP 2020-05-26 2023-03-31 18396 10605 7791 7791 32. COSTCO WHOLESALE CORP 2022-07-18 2023-03-31 15844 16694 -850 -850 35. DANAHER CORP 2022-07-18 2023-03-31 8819 8694 125 125 164. DANAHER CORP 2021-02-19 2023-03-31 41324 38160 3164 3164 80. DANAHER CORP 2021-02-19 2023-07-05 18983 18614 369 369 173. DATADOG INC CLASS A 2022-07-18 2023-07-05 17043 15902 1141 1141 73. DATADOG INC CLASS A 2022-06-28 2023-07-05 7192 7045 147 147 109.902 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-07-18 2023-03-31 5029 4546 483 483 1795.428 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-03-07 2023-03-31 82159 79860 2299 2299 228. EOG RESOURCES INC 2022-12-13 2023-03-31 26057 29136 -3079 -3079 1577. EMBRAER SA ADR 2021-04-22 2023-07-05 24431 17628 6803 6803 42000. ENTERGY LOUISIANA LLC 1ST LIEN .62% 11/1 2020-11-17 2023-11-17 42000 41992 8 8 125000. EVERSOURCE ENERGY SR UNSECURED .8% 08/15 2021-01-08 2023-05-17 113500 124577 -11077 -11077 186. META PLATFORMS INC CL A 2023-03-31 2023-07-05 55035 39075 15960 15960 125000. FEDERAL HOME LOAN BANK UNSECURED 2.5% 06 2019-07-10 2023-06-22 118315 127655 -9340 -9340 3609.4 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2021-04-22 2023-02-21 3609 3574 35 35 3609.4 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2021-04-22 2023-08-21 3609 3574 35 35 39663.775 FIDELITY EMERGING MARKET IDX 2022-12-13 2023-03-31 389895 387912 1983 1983 300. FIRST REPUBLIC BANK/SAN FRAN 2020-05-26 2023-03-22 4540 31574 -27034 -27034 132. FIRST SOLAR INC 2022-12-13 2023-03-31 28466 20539 7927 7927 93. FIRST SOLAR INC 2022-12-13 2023-07-05 17374 14471 2903 2903 25. GENERAL DYNAMICS CORP 2022-03-07 2023-03-31 5672 6270 -598 -598 15. GOLDMAN SACHS GROUP INC 2021-06-22 2023-07-05 4804 5357 -553 -553 70000. HAWAII ST TXBL-SER GB .852% 10/01/2025-2 2020-10-22 2023-06-22 63958 70000 -6042 -6042 90000. HONOLULU HAWAII CITY & CNTY TXBL-SER G 2.812% 11/01/2023-2023 2021-04-26 2023-11-01 90000 90000 115000. HONOLULU CITY & CNTY HI HI WSTWTR SYS REVENUE TXBL REF SECOND 2019-10-24 2023-06-22 105946 115000 -9054 -9054 105000. INTL BK RECON & DEV SR UNSECURED .25% 11 2021-08-30 2023-11-24 105000 104955 45 45 138. INTUIT COM 2022-03-07 2023-03-31 61371 61547 -176 -176 147. INTUIT COM 2022-03-07 2023-07-05 67266 60916 6350 6350 1908.025 JOHN HANCOCK III DISC M/C-IS 2023-03-31 2023-07-05 49838 47243 2595 2595 .632 PHILIPS ELECTRONICS NY SHR 2023-03-31 2023-05-18 13 11 2 2 83. LPL FINANCIAL HOLDINGS INC 2023-03-31 2023-07-05 18119 16675 1444 1444 50000. LANDESBANK BADEN-WURTTEMBERG SUBORDINATE 2012-08-07 2023-02-01 50000 65754 -15754 -15754 .629 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 21 22 -1 -1 31. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 1045 1064 -19 -19 536. LIVE NATION ENTERTAINMENT INC 2022-06-28 2023-03-31 37387 45595 -8208 -8208 279. LIVE NATION ENTERTAINMENT INC 2022-03-07 2023-03-31 19461 25149 -5688 -5688 321. LIVE NATION ENTERTAINMENT INC 2022-06-28 2023-07-05 29745 27306 2439 2439 1060. MGM RESORTS INTERNATIONAL 2022-06-28 2023-07-05 45124 31916 13208 13208 490. MARVELL TECHNOLOGY INC 2022-12-13 2023-07-05 29604 21144 8460 8460 224. MCKESSON HBOC INC 2022-07-18 2023-03-31 79745 72547 7198 7198 78. MCKESSON HBOC INC 2022-06-28 2023-07-05 32506 18359 14147 14147 107. MICROSOFT CORP 2022-03-07 2023-03-31 30682 30292 390 390 246. MICROSOFT CORP 2022-03-07 2023-07-05 83282 64532 18750 18750 15000. MICROSOFT CORP SR UNSECURED 3.625% 12/15 2013-12-03 2023-12-15 15000 14926 74 74 509. NATERA INC 2022-12-13 2023-03-31 28382 22445 5937 5937 150000. NATIONAL RURAL UTILITIES SECURED 3.4% 02 2019-05-29 2023-10-13 137423 154848 -17425 -17425 17. NETFLIX INC 2023-03-31 2023-07-05 7569 5845 1724 1724 560. NEXTERA ENERGY INC 2022-12-13 2023-03-31 42941 48682 -5741 -5741 100000. NORTHEAST UTILITIES SR UNSECURED 3.15% 0 2016-12-22 2023-06-13 96253 98788 -2535 -2535 100000. NORTHERN TRUST CORP SR UNSECURED 3.15% 0 2019-05-15 2023-09-11 89710 99999 -10289 -10289 85. NVIDIA CORP 2023-03-31 2023-07-05 36279 23510 12769 12769 120000. NUTRIEN LTD SR UNSECURED 1.9% 05/13/2023 2021-04-23 2023-05-13 120000 122562 -2562 -2562 6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025 2018-10-29 2023-03-15 6579 6579 6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025 2018-10-29 2023-06-15 6579 6579 6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025 2018-10-29 2023-09-15 6579 6579 6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025 2018-10-29 2023-12-15 6579 6579 6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-03-15 6500 6500 6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-06-15 6500 6500 6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-09-15 6500 6500 6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-12-15 6500 6500 294. PALO ALTO NETWORKS INC 2022-12-13 2023-03-31 58470 47405 11065 11065 772.476 CONGRESS MID CAP GROWTH-INS 2022-03-07 2023-07-05 19320 21197 -1877 -1877 170. PROMETHEUS BIOSCIENCES INC 2023-03-31 2023-06-20 34000 18286 15714 15714 50000. PUB SVC ELEC & GAS SECURED 3.85% 05/01/2 2019-10-09 2023-09-08 38960 57375 -18415 -18415 73. QUEST DIAGNOSTICS INC COMMON 2023-03-31 2023-07-05 10058 10275 -217 -217 630. REALTY INCOME CORP 2022-03-07 2023-07-05 38246 41046 -2800 -2800 1031. SHELL PLC NPV ADR 2022-03-07 2023-07-05 61628 44194 17434 17434 32. S&P GLOBAL INC 2018-11-27 2023-07-05 12797 5639 7158 7158 433. SANOFI ADR 2023-03-31 2023-07-05 22987 23585 -598 -598 93. SIGNATURE BANK 2022-06-28 2023-03-29 24 17524 -17500 -17500 221. SIGNATURE BANK 2022-03-07 2023-03-29 58 54715 -54657 -54657 2533.3 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 2016-09-08 2023-03-01 2533 2543 -10 -10 2067.61 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 2016-09-08 2023-09-01 2068 2075 -7 -7 227. SNOWFLAKE INC-CLASS A 2022-12-13 2023-03-31 34485 34664 -179 -179 111. SOLAREDGE TECHNOLOGIES INC 2022-07-18 2023-03-31 33558 30955 2603 2603 80. SOLAREDGE TECHNOLOGIES INC 2022-03-07 2023-03-31 24186 24101 85 85 275. STARBUCKS CORP 2021-04-22 2023-03-31 28506 28880 -374 -374 50000. STARBUCKS CORP SR UNSECURED 3.1% 03/01/2 2018-02-26 2023-03-01 50000 49984 16 16 140. TAKE-TWO INTERACTIVE SOFTWARE 2022-07-18 2023-03-31 16715 17388 -673 -673 113. TESLA INC. 2022-03-07 2023-07-05 31699 30717 982 982 106. THE TRADE DESK, INC. CL A 2022-12-13 2023-07-05 8215 5480 2735 2735 15. TRANSDIGM GROUP INC 2023-03-31 2023-07-05 13282 10999 2283 2283 157. TYSON FOODS INC CL A 2023-03-31 2023-06-09 7946 9276 -1330 -1330 408. TYSON FOODS INC CL A 2021-06-22 2023-06-09 20649 31960 -11311 -11311 199. UBER TECHNOLOGIES INC 2022-03-07 2023-03-31 6282 5802 480 480 738. UBER TECHNOLOGIES INC 2022-03-07 2023-07-05 32202 21519 10683 10683 300000. US TREASURY NOTES 2.875% 05/15/2028 2023-04-06 2023-10-16 277102 292723 -15621 -15621 175000. US TREASURY NOTES .25% 11/15/2023 2021-04-23 2023-11-15 175000 174993 7 7 200. UNITEDHEALTH GROUP INC 2022-03-07 2023-03-31 94606 92607 1999 1999 79. VAIL RESORTS INC 2022-07-18 2023-03-31 18379 17735 644 644 10096.551 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-07 2023-03-31 299363 319641 -20278 -20278 4502.065 VANGUARD EMERGING MKT STK INDEX FUND -AD 2022-12-13 2023-03-31 151089 149829 1260 1260 1709.345 VANGUARD TOTL STK MKT IND-AD 2022-07-19 2023-03-31 169858 163550 6308 6308 1573.186 VANGUARD TOTL STK MKT IND-AD 2022-03-07 2023-03-31 156327 166611 -10284 -10284 2893.689 VANGUARD TOTL STK MKT IND-AD 2022-07-19 2023-07-05 310203 276868 33335 33335 628.604 VANGUARD TOTL STK MKT IND-AD 2014-06-30 2023-07-05 67386 31129 36257 36257 .333 VERALTO CORP 2021-02-19 2023-10-11 25 27 -2 -2 46. VERALTO CORP 2021-02-19 2023-10-19 3301 3744 -443 -443 33. VISA INC CL A SHARES 2022-07-18 2023-03-31 7403 6870 533 533 119. VISA INC CL A SHARES 2021-02-19 2023-03-31 26697 24287 2410 2410 40. VISA INC CL A SHARES 2011-02-14 2023-07-05 9574 752 8822 8822 206. WABTEC CORPORATION 2022-12-13 2023-07-05 22310 21341 969 969 9091.202 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-03-07 2023-03-31 107185 106483 702 702 736.082 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-07-05 2023-11-03 8561 8892 -331 -331 63508.834 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-07-18 2023-11-03 738608 654165 84443 84443 265. CAPRI HOLDINGS LTD 2022-03-07 2023-03-31 12448 12591 -143 -143 319. EATON CORP PLC 2022-03-07 2023-03-31 54364 46768 7596 7596 268. EATON CORP PLC 2022-03-07 2023-07-05 53509 39291 14218 14218 146. MEDTRONIC PLC 2021-04-22 2023-03-31 11686 18995 -7309 -7309 25. CHUBB LTD 2020-05-26 2023-07-05 4762 3007 1755 1755 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN 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DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 CAPITAL GAIN DIVIDENDS P 164166 533116 18377 0 18377 0 18377 12574 0 9500 22074 X 0 3697 3697 0 false false false false false false false true true HI true false false false false true N/A BANK OF HAWAII 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false true false false false false true 2022 2021 true 2022 2021 false false false false false false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 1 201214 GARY S MORIMOTO PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 04 0 NONE 0 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 INVESTMENT ADVISOR 78717 0 44869329 644031 0 45513360 0 0 45513360 682700 44830660 2241533 2241533 18377 18377 2223156 45630 2268786 0 2268786 2241278 0 0 0 0 2241278 2268786 2279577 2021 99222 0 0 0 0 0 0 2241278 2241278 0 0 0 0 0 0 0 99222 99222 0 38299 2268786 0 0 0 0 0 0 0 0 KEHAU MEYER 827 FORT STREET HONOLULU HI 96813 8085665524 MEYER@HCF-HAWAII.ORG SEE FOOTNOTE ENCLOSED. JANUARY 15, MAY 15, SEPTEMBER 15. SEE FOOTNOTE ENCLOSED. CATHOLIC CHARITIES HAWAII 1822 KEEAUMOKU STREET HONOLULU HI 968223001 NONE PC SUPPORTING FOSTER CHILDREN 43000 CHILD AND FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH HI 967061909 NONE PC HAWAII ISLAND THERAPEUTIC 50000 FAMILY HUI HAWAII PO BOX 22596 HONOLULU HI 968232596 NONE PC CAREGIVER HUI 60000 FAMILY PROGRAMS HAWAII 801 SOUTH KING STREET HONOLULU HI 968133008 NONE PC GENERAL SUPPORT 111576 FORGE YOUTH MENTORING PO BOX 1422 RICHLAND WA 99352 NONE PC GENERAL SUPPORT 40000 FRIENDS OF THE CHILDREN OF WEST HAWAII INC PO BOX 9041 KAILUA KONA HI 967459041 NONE PC ENHANCEMENTS AND BASIC 25000 FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF EAST HAWAII PO BOX 6908 HILO HI 967208936 NONE PC ENHANCMENTS, SUPPORT & 50000 FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF OAHU 3019 PALI HIGHWAY HONOLULU HI 968171418 NONE PC GENERAL SUPPORT 30000 FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF MAUI 2103 WELLS STREET WAILUKU HI 96793 NONE PC CARING FOR CHILDREN 42000 GREEN WILL CONSERVANCY INC PO BOX 1341 PAHOA HI 967781341 NONE PC HANAI RESOURCING MODEL 25000 HALE KIPA INC 91-2128 OLD FT WEAVER ROAD EWA BEACH HI 967061911 NONE PC HOUSING SUPPORT 55251 HAWAII ASSOCIATION FOR INFANT MENTAL HEALTH PO BOX 235147 HONOLULU HI 968233502 NONE PC MAUKA ALLIES COLLBORATIVE 75000 HAWAII INTERNATIONAL PLACEMENT AND FAMILY SERVICES 1632 S KING STREET HONOLULU HI 96826 NONE PC FAMILY TREE FOSTER ADOPTION 39500 HOOLA NA PUA PO BOX 22551 HONOLULU HI 968232551 NONE PC FOSTER YOUTH PROGRAMS 100000 HUMANITY HALE 73-4416 PAIAHA ST KAILUA KONA HI 967409314 NONE PC GENERAL PURPOSES 15000 UNIVERSITY OF HAWAII OFFICE OF RESEARCH SERVICES 2440 CAMPUS ROAD HONOLULU HI 968222234 NONE PC RESEARCH PROGRAMS 180000 KIDS HURT TOO HAWAII 235 NORTH KUKUI ST SUITE 102 HONOLULU HI 968173921 NONE PC SUPPORT & MENTORING FOR 24719 KOKUA KALIHI VALLEY 2239 NORTH SCHOOL STREET HONOLULU HI 968192539 NONE PC UNRESTRICTED GIFT 30000 MA KA HANA KA IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 NONE PC GENERAL SUPPORT 50000 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 968223336 NONE PC GENERAL SUPPORT 300000 RESIDENTIAL YOUTH SERVICES & EMPOWERMENT PO BOX 11662 HONOLULU HI 968280662 NONE PC GENERAL SUPPORT 50000 THE SALVATION ARMY 2950 MANOA ROAD HONOLULU HI 96822 NONE PC BUILDING INDEPENDENCE FOR 75000 VILLAGE OF HOPE MAUI INC 8 KUILIMA PLACE KEHEI HI 967538948 NONE PC RESOURCE CAREGIVER NIGHT 9000 WISDOM CIRCLES OCEANIA PO BOX 573 KANEOHE HI 967440573 NONE PC STORY QUILT 50000 UNIVERSITY OF HAWAII AT HILO 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIPS 51250 EASTERN WASHINGTON UNIVERSITY 526 5TH STREET CHEYNEY WA 99004 NONE PC SCHOLARSHIPS 9500 UNIVERSITY OF HAWAII AT MANOA 2440 CAMPUS ROAD HONOLULU HI 96822 NONE PC SCHOLARSHIPS 56000 HAWAII COMMUNITY COLLEGE 1175 MANONO STREET HILO HI 967205096 NONE PC SCHOLARSHIPS 6250 LEEWARD COMMUNITY COLLEGE 96-045 ALA IKE PEARL CITY HI 967823366 NONE PC SCHOLARSHIPS 5000 KAPIOLANI COMMUNITY COLLEGE 4303 DIAMOND HEAD ROAD HONOLULU HI 968164421 NONE PC SCHOLARSHIPS 7500 HONOLULU COMMUNITY COLLEGE 874 DILLINGHAM BLVD HONOLULU HI 968174505 NONE PC SCHOLARSHIPS 2000 KAUAI COMMUNITY COLLEGE 3-1901 KAUMUALII HIGHWAY LIHUE HI 96766 NONE PC SCHOLARSHIPS 4250 WESTERN OREGON UNIVERSITY 345 MONMOUTH AVENUE NORTH MONMOUTH OR 973611329 NONE PC SCHOLARSHIPS 5000 UNIVERSITY OF HAWAII - MAUI 310 W KAAHUMANU AVE KAHULUI HI 967321617 NONE PC SCHOLARSHIPS 7000 WINDWARD COMMUNITY COLLEGE 45-720 KEAAHALA ROAD KANEOHE HI 967443528 NONE PC SCHOLARSHIPS 4000 UNIVERSITY OF PHOENIX - HAWAII 745 FORT STREET HONOLULU HI 968133800 NONE PC SCHOLARSHIPS 17000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC SCHOLARSHIPS 3000 COLORADO TECHNICAL UNIVERSITY 4435 N CHESTNUT STREET COLORADO SPRINGS CO 809073812 NONE PC SCHOLARSHIPS 3000 UNIVERSITY OF COLORADO DENVER PO BOX 910238 DENVER CO 80291 NONE PC SCHOLARSHIPS 6000 STONY BROOK UNIVERSITY 100 NICOLLS ROAD STONY BROOK NY 11790 NONE PC SCHOLARSHIPS 6000 TROY UNIVERSITY 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 NONE PC SCHOLARSHIPS 6000 UNIVERSITY OF MONTEVALLO STATION 6215 MONTEVALLO AL 35115 NONE PC SCHOLARSHIPS 6000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE PC SCHOLARSHIPS 14500 GREAT BASIN COLLGE PO BOX 2056 ELKO NV 89803 NONE PC SCHOLARSHIPS 4000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC SCHOLARSHIPS 6000 BAYLOR UNIVERSITY ONE BEAR PLACE 97026 WACO TX 767987026 NONE PC SCHOLARSHIPS 6000 SAYBROOK UNIVERSITY 55 EUREKA STREET PASADENA CA 91103 NONE PC SCHOLARSHIPS 8500 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 NONE PC SCHOLARSHIPS 2500 HAWAII MEDICAL COLLEGE 1221 KAPIOLANI BOULEVARD PH35 HONOLULU HI 968143518 NONE PC SCHOLARSHIPS 4000 UNIVERSITY OF NEVADA LAS VEGAS 4505 MARYLAND PARKWAY LAS VEGAS NV 89154 NONE PC SCHOLARSHIPS 3000 NEW MEXICO MILITARY INSTITUTE 101 W COLLEGE BLVD ROSWELL NM 88201 NONE PC SCHOLARSHIPS 4000 UNIVERSITY OF HAWAII - WEST OAHU 91-1001 FARRINGTON HIGHWAY KAPOLEI HI 967074507 NONE PC SCHOLARSHIPS 21750 DOMINICAN UNIVERSITY 7900 DIVISION STREET RIVER FOREST IL 60305 NONE PC SCHOLARSHIPS 6000 AMERICAN RED CROSS 4155 DIAMOND HEAD ROAD HONOLULU HI 968164417 NONE PC SUPPORT IN MAUI 50000 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE PC SCHOLARSHIPS 11000 UNIVERSITY OF COLOROADO COLORADO SPRINGS 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 80918 NONE PC SCHOLARSHIPS 6000 HAWAII PACIFIC UNIVERSITY 500 ALA MOANA BLVD SUITE 6420 HONOLULU HI 96813 NONE PC SCHOLARSHIPS 6000 HAWAII COMMUNITY FOUNDATION 827 FORT ST HONOLULU HI 96813 NONE PC PROMISING MINDS 50000 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVENUE HONOLULU HI 96816 NONE PC SCHOLARSHIPS 39625 1977671 14 1012839 18 533116 FEDERAL REFUND 1 1157 1547112 1547112 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 33995306 47386644 ADR FEES 109 109 0 GRANTS ADMINISTRATION FEES 163000 0 163000 FEDERAL TAX REFUND 1157 0 RETURN OF CAPITAL 4715 GRANT RECOVERIES FROM PRIOR YEAR 45630 INVESTMNT MNGMNT FEES (NON-DED 78717 78717 FOREIGN TAXES 710 710 0 FEDERAL TAX PAYMENT - PRIOR YE 29767 0 0 FEDERAL ESTIMATES - PRINCIPAL 4086 0 0 FOREIGN TAXES ON QUALIFIED FOR 21794 21794 0 FOREIGN TAXES ON NONQUALIFIED 3876 3876 0