2024-08-15T15:01:18-05:00 2023-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-10-01 996002356 MCINERNY FOUNDATION-- MCIN 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-08-13 true false BRADLEY N SPRONG P00642561 8662974127 2024-08-13 2022 2024-08-08 14:25:15Z X 117446776 X X 2032876 2058906 1330200 1330200 1330200 2271408 14933946 2244350 0 5634484 5633456 1330200 235056 143195 91861 0 0 0 0 0 6827 3414 0 3413 49968 21381 0 28588 0 0 66500 0 0 0 0 0 0 0 859422 682672 682672 176750 1217773 850662 682672 300612 4797500 4797500 6015273 850662 682672 5098112 -380789 4782794 647528 1 20728 20728 2209324 2142951 2142951 0 0 0 12737635 9789025 9789025 56044988 77921006 77921006 14339769 12319517 12319517 1240930 1240930 1240930 12655010 0 537501 2598539 2598539 87110148 106032696 117446776 54999 120133 3308511 2605483 206483 2124670 3569993 4850286 X 83540155 101182410 83540155 101182410 87110148 106032696 83540155 -380789 18023044 101182410 0 101182410 5046.528 INVESCO DIVERS DVDND-Y 2023-06-21 2023-09-11 89677 89424 253 253 185000. AFRICAN DEVELOPMENT BANK SR UNSECURED 3% 2018-09-13 2023-09-20 185000 185000 123.305 ALGER FOCUS EQUITY FUND-Y 2021-12-17 2023-03-10 4898 6811 -1913 -1913 14664.822 ALGER FOCUS EQUITY FUND-Y 2020-10-09 2023-06-21 709631 813164 -103533 -103533 2981.336 ALGER FOCUS EQUITY FUND-Y 2020-10-09 2023-09-11 149276 165315 -16039 -16039 25000. APPLE INC SR UNSECURED 2.4% 05/03/2023 2016-06-03 2023-05-03 25000 25000 475000. BANK OF NOVA SCOTIA SR UNSECURED 1.625% 2021-02-03 2023-05-01 475000 475000 831.202 ISHARES S&P 500 INDEX FUND 2023-01-03 2023-06-21 426905 372520 54385 54385 419.893 ISHARES S&P 500 INDEX FUND 2016-06-15 2023-06-21 215657 104540 111117 111117 885.169 ISHARES S&P 500 INDEX FUND 2016-06-24 2023-09-11 467086 217248 249838 249838 10394.261 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2020-12-22 2022-11-22 140115 148950 -8835 -8835 26114.232 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2021-12-16 2023-01-03 348625 384943 -36318 -36318 17245.396 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2021-12-16 2023-03-10 239194 261180 -21986 -21986 1190.711 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-03-15 2023-01-03 51629 49057 2572 2572 1112.989 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-03-15 2023-09-11 53435 45855 7580 7580 423.214 DODGE & COX STOCK FUND 2022-05-16 2023-01-03 91266 96070 -4804 -4804 910.084 DODGE & COX STOCK FUND 2022-05-16 2023-09-11 212368 206589 5779 5779 250000. EVERSOURCE ENERGY SR UNSECURED .8% 08/15 2021-01-08 2023-05-17 227000 249583 -22583 -22583 1321.61 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2022-11-03 1322 1233 89 89 1327.32 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2023-02-03 1327 1238 89 89 1333.05 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2023-05-03 1333 1243 90 90 1338.8 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2023-08-03 1339 1249 90 90 250000. FEDERAL HOME LOAN BANK UNSECURED 2.5% 06 2019-07-10 2023-06-22 236630 252379 -15749 -15749 1737.86 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2020-07-30 2023-02-21 1738 1738 1737.86 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2020-07-30 2023-08-21 1738 1738 15868.879 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-01-03 2023-06-21 237557 229147 8410 8410 231364.821 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2020-12-22 2023-06-21 3463531 2738998 724533 724533 4811.754 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-16 2023-01-03 52544 66835 -14291 -14291 125000. HAWAII ST TXBL-SER GB .852% 10/01/2025-2 2020-10-22 2023-06-22 114210 125000 -10790 -10790 215000. HONOLULU CITY & CNTY HI HI WSTWTR SYS REVENUE TXBL REF SECOND 2021-10-25 2023-06-22 198073 215769 -17696 -17696 7174.499 JOHN HANCOCK III DISC M/C-IS 2023-06-21 2023-09-11 188187 183671 4516 4516 100000. LANDESBANK BADEN-WURTTEMBERG SUBORDINATE 2013-03-26 2023-02-01 100000 103021 -3021 -3021 10843.161 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2021-12-16 2023-03-10 91083 142154 -51071 -51071 39634.362 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-01-11 2023-06-21 398722 510088 -111366 -111366 17591.927 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-05-16 2023-09-11 185243 177624 7619 7619 100000. NORTHEAST UTILITIES SR UNSECURED 3.15% 0 2016-01-08 2023-06-13 96253 99624 -3371 -3371 125000. NORTHERN TRUST CORP SR UNSECURED 3.15% 0 2019-05-15 2023-09-11 112138 124999 -12861 -12861 60000. NUTRIEN LTD SR UNSECURED 1.9% 05/13/2023 2020-05-11 2023-05-13 60000 60000 10526.32 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.5% 09/15/2025 2018-10-29 2022-12-16 10526 10526 10526.32 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.5% 09/15/2025 2018-10-29 2023-03-15 10526 10526 10526.31 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.5% 09/15/2025 2018-10-29 2023-06-15 10526 10526 10526.32 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.5% 09/15/2025 2018-10-29 2023-09-15 10526 10526 23500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026- 2020-09-16 2022-12-16 23500 23500 23500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026- 2020-09-16 2023-03-15 23500 23500 23500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026- 2020-09-16 2023-06-15 23500 23500 23500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026- 2020-09-16 2023-09-15 23500 23500 2500. OVERSEAS PRIVATE INV CORP UNSECURED FLOATING 5.5% 07/15/2025 2015-11-24 2022-10-24 2500 2500 2500. OVERSEAS PRIVATE INV CORP UNSECURED FLOATING 5.5% 07/15/2025 2015-11-24 2023-01-19 2500 2500 2500. OVERSEAS PRIVATE INV CORP UNSECURED FLOATING 5.5% 07/15/2025 2015-11-24 2023-04-17 2500 2500 2500. OVERSEAS PRIVATE INV CORP UNSECURED FLOATING 5.5% 07/15/2025 2015-11-24 2023-07-17 2500 2500 65000. PRIVATE EXPORT FUNDING SECURED SER II 2. 2020-09-29 2022-11-15 65000 65000 2546.263 CONGRESS MID CAP GROWTH-INS 2021-12-16 2023-09-11 62180 80233 -18053 -18053 85000. PUB SVC ELEC & GAS SECURED 3.85% 05/01/2 2019-10-09 2023-09-08 66231 96557 -30326 -30326 6417.69 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 2016-09-08 2023-03-01 6418 6442 -24 -24 5237.96 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 2016-09-08 2023-09-01 5238 5258 -20 -20 60000. STARBUCKS CORP SR UNSECURED 3.1% 03/01/2 2018-02-26 2023-03-01 60000 60000 13461.53 INT DEVELOPMENT FIN CORP SR UNSECURED FL 2020-06-29 2022-12-21 13462 13462 13461.54 INT DEVELOPMENT FIN CORP SR UNSECURED FL 2020-06-29 2023-03-20 13462 13462 13461.54 INT DEVELOPMENT FIN CORP SR UNSECURED FL 2020-06-29 2023-06-21 13462 13462 13461.54 INT DEVELOPMENT FIN CORP SR UNSECURED FL 2020-06-29 2023-09-20 13462 13462 600000. US TREASURY BILL 12/29/2022 2021-12-30 2022-12-29 597792 597792 350000. US TREASURY NOTES 2.5% 08/15/2023 2017-08-22 2023-08-15 350000 350000 200000. US TREASURY NOTES 2.125% 05/15/2025 2016-06-23 2022-11-23 189555 202056 -12501 -12501 520000. US TREASURY NOTES 2.125% 05/15/2025 2016-06-23 2023-06-27 494670 524303 -29633 -29633 3818.79 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2017-08-28 2022-11-22 106582 110478 -3896 -3896 6508.569 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-03-15 2023-01-03 182240 183260 -1020 -1020 207.54 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2020-01-02 2023-03-10 5948 6259 -311 -311 1883.246 VANGUARD TOTL STK MKT IND-AD 2022-11-14 2023-03-10 177100 181752 -4652 -4652 4227.197 VANGUARD TOTL STK MKT IND-AD 2023-01-03 2023-06-21 446519 397616 48903 48903 1247.675 VANGUARD TOTL STK MKT IND-AD 2016-06-15 2023-06-21 131792 64280 67512 67512 5888.158 VANGUARD TOTL STK MKT IND-AD 2016-06-29 2023-09-11 638571 303026 335545 335545 120000. WELLS FARGO COMPANY SR UNSECURED FLT RT FLOATING RATE 5.64471% 2016-12-07 2022-10-31 120000 120045 -45 -45 16381.769 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-16 2023-01-03 182821 201290 -18469 -18469 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 CAPITAL GAIN DIVIDENDS P 1190607 2244350 66481 0 66481 0 66481 163863 0 0 163863 X 0 97382 66484 30898 false false false false false false false true true HI true false false false false true WWW.BOH.COM/SITES/FOUNDATION/INDEX.ASP 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 false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 10 235056 NONE 0 NONE 0 NONE 102436850 1938823 12655011 117030684 0 0 117030684 1755460 115275224 5763761 5763761 66481 66481 5697280 57841 5755121 0 5755121 5098112 0 0 0 0 5098112 5755121 810918 0 0 0 0 0 0 0 5098112 810918 0 0 4287194 0 0 0 0 0 0 0 0 1467927 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT PO BOX 3170 DEPT 715 HONOLULU HI 96802 NONE N/A UNRESTRICTED GIFT 4797500 4797500 14 2032876 18 2271408 4304284 4304284 false false false false false false false false false false AUDIT FEE 29319 14660 14660 ANNUAL ACCOUNTING PREP-TRUSTA 13442 6721 6721 TAX PREP FEES 7207 7207 SEE ATTACHED STMT 12319517 12319517 SEE ATTACHED STMT 77921006 77921006 9789025 9789025 LEGAL FEES-MATSUBARA-KOTAKE 3397 1699 1698 LEGAL FEES-CADES SCHUTTE LLP 3430 1715 1715 PREPAID RENT & RPT 105570 90761 90761 PREPAID FED EXCISE TAX 163500 97000 97000 DIVIDENDS RECEIVABLE 55569 60910 60910 BOND INTEREST RECEIVABLE 151174 165978 165978 GEN EXCISE TAX RECEIVABLE 6665 6769 6769 DEFERRED GET 4622 7578 7578 RENT REVENUE RECEIVABLE 50401 0 0 DEFERRED RENT ASSET 18325 18325 RECEIVABLES OTHER 250000 250000 OPERATING LEASE RIGHT OF USE 1901218 1901218 DISTRIBUTION COMMITTEE FEE 1750 0 1750 GRANTS ADMINISTRATION FEE 175000 0 175000 REAL PROPERTY TAX 351899 351899 351899 0 GENERAL EXCISE TAX 44344 44344 44344 0 LEASE RENT 220094 220094 220094 0 INSURANCE 7249 7249 7249 0 MISC REAL ESTATE EXPENSE 59086 59086 59086 0 RETURN OF PRIOR YEAR GRANTS 57841 UNREALIZED GAIN/LOSS 10189981 BEGINNING TAX COST ADJUSTMENT 7775222 UNEARNED RENT REVENUE 206483 223452 OPERATING LEASE OBLIGATION 1901218 FEDERAL EXCISE TAX 66500 0 0