2024-08-14T11:01:20-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-04-01 996003331 KAIULANI HOME FOR GIRLS TRUST KAIU 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-07-24 true false BRADLEY N SPRONG P00642561 8662974127 2024-07-24 2023 2024-08-08 14:25:15Z X 2782351 X 62580 62580 51754 362037 51754 0 114334 114334 24993 12496 12497 0 0 0 0 0 0 1800 0 0 1800 9778 9778 0 0 1347 1266 0 0 0 0 0 0 0 22500 22500 60418 23540 0 36797 86600 86600 147018 23540 0 123397 -32684 90794 0 1475 1911 1911 44895 27576 27576 0 0 0 1737850 1722726 2752864 1784220 1752213 2782351 0 X 1784220 1752213 1784220 1752213 1784220 1752213 1784220 -32684 677 1752213 0 1752213 40. ALIBABA GROUP HOLDING LTD. SP ADR 2022-03-15 2023-04-13 3836 3012 824 824 40. ALLSTATE CORP 2010-09-08 2023-04-13 4563 1162 3401 3401 120. BAKER HUGHES CO 2020-05-15 2023-12-28 4096 2068 2028 2028 55. BANK OF AMERICA CORP 2020-05-15 2023-04-13 1571 1184 387 387 38.556 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-04-13 18748 9437 9311 9311 1512.567 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-31 2023-04-13 22416 21436 980 980 35. CVS CORP COMMON 2019-07-30 2023-04-13 2641 2201 440 440 22. CATERPILLAR INC 2020-05-15 2023-04-13 4856 2622 2234 2234 244.155 DODGE & COX INTERNATIONAL STOCK FUND CLA 2018-11-30 2023-04-13 11485 8952 2533 2533 12. FEDEX CORPORATION 2020-05-15 2023-04-13 2768 1303 1465 1465 25. GILEAD SCIENCES INC 2017-08-28 2023-04-13 2071 1870 201 201 957.516 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-31 2023-12-28 30593 31018 -425 -425 25. TYSON FOODS INC CL A 2020-12-02 2023-06-09 1265 1591 -326 -326 40. UNILEVER PLC SPONSORED ADR 2020-05-15 2023-04-13 2156 2043 113 113 14719.7 VANGUARD S/T BND INDX-ADM 2022-03-31 2023-04-13 147786 156688 -8902 -8902 381.617 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2023-04-13 38196 17411 20785 20785 .667 VERALTO CORP 2020-12-02 2023-10-11 51 52 -1 -1 4. VERALTO CORP 2020-12-02 2023-10-19 287 294 -7 -7 10. WAL-MART STORES INC 2009-01-28 2023-04-13 1487 487 1000 1000 4153.352 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-15 2023-11-03 48303 43363 4940 4940 35. TE CONNECTIVITY LTD 2016-03-24 2023-04-13 4397 2089 2308 2308 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 CAPITAL GAIN DIVIDENDS P 8465 51754 1262 0 1262 0 1262 696 0 0 696 0 566 0 0 false false false false false false false true true true false false false false true BANK OF HAWAII 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false true false false false false false false false false false false true false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 1 24993 CORDELIA MACLAUGHLIN PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 0 0 CAROLINE MEE PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 0 0 NONE 0 NONE 0 2497983 78745 0 2576728 0 0 2576728 38651 2538077 126904 126904 1262 1262 125642 575 126217 0 126217 123397 0 0 0 0 123397 126217 0 0 4218 19154 0 0 3009 26381 123397 0 0 0 123397 0 2820 2820 23561 0 0 0 0 0 0 1398 22163 19154 0 0 3009 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 8085376333 N/A SEE ATTACHED FOOTNOTE JANUARY 31 SEE ATTACHED FOOTNOTE LEEWARD COMMUNITY COLLEGE 96-045 ALA IKE PEARL CITY HI 96782 NONE PC SCHOLARSHIPS 2200 KAUAI COMMUNITY COLLEGE 3-1901 KAUMUALII HWY LIHUE HI 96766 NONE PC SCHOLARSHIPS 550 UNIVERSITY OF HAWAII - WEST OAHU 91-1001 FARRINGTON HIGHWAY KAPOLEI HI 967074507 NONE PC SCHOLARSHIPS 8675 UNIVERSITY OF HAWAII - HILO 200 W KAWILI STREET HLIO HI 967204091 NONE PC SCHOLARSHIPS 14000 HONOLULU COMMUNITY COLLEGE 874 DILLINGHAM BLVD HONOLULU HI 96817 NONE PC SCHOLARSHIPS 1100 HAWAII COMMUNITY COLLEGE 1175 MANONO STREET HILO HI 96720 NONE PC SCHOLARSHIPS 550 WINDWARD COMMUNITY COLLEGE 45-720 KEAAHALA ROAD KANEOHE HI 96744 NONE PC SCHOLARSHIPS 1850 UNIVERSITY OF HAWAII - MANOA 2500 CAMPUS ROAD HONOLULU HI 968222217 NONE PC SCHOLARSHIPS 41650 BRIGHAM YOUNG UNIVERSITY - HAWAII 55-220 KULANUI STREET LAIE HI 96762 NONE PC SCHOLARSHIPS 1100 HAWAII PACIFIC UNIVERSITY 1166 FORT STREET MALL HONOLULU HI 96813 NONE PC SCHOLARSHIPS 2950 HAWAII TOKAI INTERNATIONAL COLLEGE 91-971 FARRINGTON HWY KAPOLEI HI 96707 NONE PC SCHOLARSHIPS 925 CHAMINADE UNIVERISITY OF HONOLULU 3140 WAIALAE AVENUE HONOLULU HI 96816 NONE PC SCHOLARSHIPS 11050 86600 14 62580 18 51754 114334 114334 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 1722726 2752864 OTHER NON-ALLOCABLE EXPENSE - 22500 0 22500 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 RETURN OF PRIOR YEAR GRANT 575 RETURN OF CAPITAL 102 INVESTMNT MNGMNT FEES (NON-DED 9778 9778 FOREIGN TAXES 7 7 0 FEDERAL ESTIMATES - INCOME 81 0 0 FOREIGN TAXES ON QUALIFIED FOR 1059 1059 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0