2024-11-15T14:49:30-06:00 2023-12-31 421539623 KMH LLP 1003 BISHOP STREET SUITE 2400 HONOLULU HI 96813 990PF 2023-01-01 996002547 SW WILCOX TRUST SWWI 8086944122 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 WILLIAM D PRATT TRUSTEE 8086944122 2024-11-15 1 0 DEANNA C AWA P00647777 8085262255 2023 2024-10-15 13:58:12Z X 5555736 X X 140599 140599 100758 1148389 100758 241357 241357 0 0 0 0 0 2461 738 0 1723 63623 31812 0 31811 90 90 0 0 4746 4746 0 0 70920 37386 0 33534 235000 235000 305920 37386 0 268534 -64563 203971 0 3672 76 76 139975 94873 94873 3955251 3939393 5460787 4098898 4034342 5555736 0 0 X 4098898 4098898 0 0 0 -64556 4098898 4034342 4098898 4034342 4098898 -64563 7 4034342 0 4034342 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 1148389 1047631 100758 100758 100758 100758 2835 0 2835 0 2835 4737 0 0 0 4737 X 0 1902 1902 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A BANK OF HAWAII 8888433888 130 MERCHANT STREET HONOLULU HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID C CARSWELL 154 COOKE ROAD KULA HI 96790 TRUSTEE 0.00 0 0 0 WILLIAM D PRATT 706 ULILI STREET HONOLULU HI 96816 TRUSTEE 0.00 0 0 0 HOBEY W BECK PO BOX 371 HANALEI HI 96714 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 5258362 71421 0 5329783 0 0 5329783 79947 5249836 262492 262492 2835 2835 259657 0 259657 0 259657 268534 0 268534 259657 0 0 25208 44487 69695 268534 0 0 0 259657 8877 0 0 78572 0 0 0 0 0 0 0 78572 25208 44487 8877 X HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 PUBLIC CHARITY MAUI STRONG FUND 20000 WAIOLI MISSION HOUSE 5-5373 KUHIO HWY HANALEI HI 96714 PUBLIC CHARITY PLUMBING RESTORATION PROJECT 20000 HALE HALAWAI OHANA O HANALEI PO BOX 822 HANALEI HI 96714 PUBLIC CHARITY KEIKI PROGRAM EXPANSION 10000 GIRL SCOUTS OF HAWAII 410 ATKINSON DRIVE STE 2E1 HONOLULU HI 96814 PUBLIC CHARITY KAUAI GIRL SCOUT LEADERSHIP EXPERIENCE 10000 SALVATION ARMY HAWAIIAN AND PACIFIC ISLAND DIVSION 2950 MANOA RD HONOLULU HI 96822 PUBLIC CHARITY HANAPEPE CORPS & LIHUE CORPS HELPING NEIGHBORS IN NEED 5000 HAWAII LAND TRUST 126 QUEEN STREET STE 305 HONOLULU HI 96813 PUBLIC CHARITY KAHILI BEACH PRESERVE STEWARDSHIP AND AINA EDUCATION PROGRAM 15000 BOYS AND GIRLS CLUB OF HAWAII 1000 BISHOP ST STE 505 HONOLULU HI 96813 PUBLIC CHARITY GREAT FUTURES AFTER SCHOOL PROGRAM - KAUAI CLUBHOUSES 20000 NATURE CONSERVANCY 923 NUUANU AVE HONOLULU HI 96817 PUBLIC CHARITY SAFEGUARDING HAWAII'S NATIVE FORESTS AND REEFS 20000 HAWAIIAN LIFEGUARD ASSOCIATION PO BOX 844 KAPAA HI 96746 PUBLIC CHARITY GENERAL SUPPORT 20000 REEF GUARDIANS 3737 KAWEONUI RD PRINCEVILLE HI 96722 PUBLIC CHARITY EDUCATION PROGRAM 20000 ISLAND SCHOOL 3-1785 KAUMUALII HIGHWAY LIHUE HI 96766 PUBLIC CHARITY GENERAL SUPPORT 15000 WAIPA FOUNDATION 5-5785 KUHIO HWY A HANALEI HI 96714 PUBLIC CHARITY GENERAL SUPPORT 5000 NATIONAL TROPICAL BOTANICAL GARDEN 4425 LAWAI ROAD KOLOA HI 96756 PUBLIC CHARITY GENERAL SUPPORT 20000 NAMAHANA EDUCATION FOUNDATION PO BOX 1353 KILAUEA HI 96754 PUBLIC CHARITY GENERAL SUPPORT 15000 HUI O LAKA PO BOX 100 KEKAHA HI 96752 PUBLIC CHARITY GENERAL SUPPORT 10000 KAUAI FOODBANK 3285 WAAPA ROAD LIHUE HI 96766 PUBLIC CHARITY GENERAL SUPPORT 10000 235000 0 14 140599 14 100758 0 241357 0 241357 9 INVESTMENT INCOME THAT FUNDS GRANTS TO EXEMPT ORGANIZATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2461 738 0 1723 00404A109 ACADIA HEALTHCARE CO INC. AT COST 3302 3499 00724F101 ADOBE SYSTEMS INC AT COST 9840 10142 007903107 ADVANCED MICRO DEVICES INC AT COST 1914 3685 009158106 AIR PRODUCTS & CHEMICAL INC AT COST 6628 8214 011659109 ALASKA AIR GROUP INC AT COST 7083 5470 02079K107 ALPHABET INC CL C AT COST 15149 19026 02079K305 ALPHABET INC CL A AT COST 438 5588 023135106 AMAZON.COM INC AT COST 26815 30388 03027X100 AMERICAN TOWER CORP AT COST 2077 2159 031162100 AMGEN INC AT COST 3216 3456 037833100 APPLE INC AT COST 1559 34270 03990B101 ARES MANAGEMENT CORP-A AT COST 1675 1784 053332102 AUTOZONE INC AT COST 4328 7757 066922204 ISHARES S&P 500 INDEX FUND AT COST 305786 698217 084670702 BERKSHIRE HATHAWAY INC CL B AT COST 3285 12126 09247X101 BLACKROCK INC AT COST 9942 13801 09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND AT COST 284738 362021 101137107 BOSTON SCIENTIFIC CORP AT COST 5315 5781 122017106 BURLINGTON STORES INC. AT COST 1736 1945 12572Q105 CME GROUP INC AT COST 4044 4633 14448C104 CARRIER GLOBAL CORP AT COST 6369 8330 166764100 CHEVRON CORP AT COST 3641 5966 17275R102 CISCO SYSTEMS AT COST 7809 10357 235851102 DANAHER CORP AT COST 1473 1851 254687106 DISNEY WALT CO AT COST 9122 8126 256206103 DODGE & COX INTERNATIONAL STOCK FUND CLASS I AT COST 65119 90822 26142V105 DRAFTKINGS INC CL A AT COST 2745 3349 26875P101 EOG RESOURCES INC AT COST 4697 4233 29082A107 EMBRAER SA ADR AT COST 5610 9225 30231G102 EXXON MOBIL CORP AT COST 7947 7499 30303M102 META PLATFORMS INC CL A AT COST 13451 21592 31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 447561 394862 337932107 FIRSTENERGY CORP AT COST 6174 7515 36168Q104 GFL ENVIRONMENTAL INC SUB VT AT COST 10289 10871 369550108 GENERAL DYNAMICS CORP AT COST 3585 6751 38141G104 GOLDMAN SACHS GROUP INC AT COST 4692 9258 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL AT COST 115818 133491 437076102 HOME DEPOT INC AT COST 2223 4159 460146103 INTERNATIONAL PAPER CO AT COST 4027 3434 461202103 INTUIT AT COST 2177 4375 46625H100 JP MORGAN CHASE & CO AT COST 3422 11907 47803W406 JOHN HANCOCK III DISC M/C-IS AT COST 106951 216634 478160104 JOHNSON & JOHNSON AT COST 3845 8621 4812A0623 JPMORGAN EMERG MRKT EQ-I AT COST 92949 67859 49456B101 KINDER MORGAN INC AT COST 5591 5909 500472303 KONINKLIJKE PHILIPS NV NY SHR AT COST 8200 13298 531229755 LIBERTY MEDIA CORP - LIB NEW C AT COST 4278 4419 532457108 LILLY ELI & CO AT COST 4154 4080 573284106 MARTIN MARIETTA MATERIALS AT COST 4032 5987 573874104 MARVELL TECHNOLOGY INC AT COST 5382 7840 58155Q103 MCKESSON CORP AT COST 3795 11575 58733R102 MERCADOLIBRE INC AT COST 5612 9429 58933Y105 MERCK & CO INC AT COST 4224 7086 59151K108 METHANEX CORP AT COST 6448 7104 594918104 MICROSOFT CORP AT COST 24582 71824 60741F104 MOBILEYE GLOBAL INC A AT COST 3656 3899 60855R100 MOLINA HEALTHCARE INC AT COST 4824 5781 60937P106 MONGODB INC AT COST 1681 1635 632307104 NATERA INC AT COST 7695 12528 64110L106 NETFLIX INC AT COST 4568 7790 651639106 NEWMONT CORPORATION AT COST 5035 7864 67066G104 NVIDIA CORP AT COST 9339 32685 70450Y103 PAYPAL HOLDINGS INC. AT COST 18087 10992 717081103 PFIZER INC AT COST 6740 5758 72352L106 PINTEREST INC CLASS A AT COST 5148 5741 74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND AT COST 64448 67501 742718109 PROCTER & GAMBLE CO AT COST 4628 8060 74316J458 CONGRESS MID CAP GROWTH-INS AT COST 124853 211403 747525103 QUALCOMM INC AT COST 4827 10124 74834L100 QUEST DIAGNOSTICS INC AT COST 6294 7583 75513E101 RTX CORPORATION AT COST 7084 8835 780259305 SHELL PLC NPV ADR AT COST 3623 4606 78409V104 S&P GLOBAL INC AT COST 3896 7929 79466L302 SALESFORCE INC AT COST 5156 6579 80105N105 SANOFI ADR AT COST 10550 10692 803054204 SAP SE SPONS ADR AT COST 5422 6957 806857108 SCHLUMBERGER LTD AT COST 4326 4163 808513105 CHARLES SCHWAB CORP AT COST 7495 9976 81762P102 SERVICENOW INC. AT COST 4053 5652 842587107 SOUTHERN CO AT COST 8853 9817 855244109 STARBUCKS CORP AT COST 1925 2400 871829107 SYSCO CORP AT COST 10410 10604 874039100 TAIWAN SEMICONDUCTOR -SP ADR AT COST 4013 4160 88160R101 TESLA INC. AT COST 5722 6460 88339J105 THE TRADE DESK INC. CL A AT COST 1560 2519 893641100 TRANSDIGM GROUP INC AT COST 4549 9104 89377M109 TRANSMEDICS GROUP INC AT COST 5725 6709 902973304 US BANCORP AT COST 2412 4761 90353T100 UBER TECHNOLOGIES INC AT COST 4566 4926 91324P102 UNITEDHEALTH GROUP INC AT COST 4136 7371 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM AT COST 329979 411815 921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM AT COST 949840 890406 921943858 VANGUARD FTSE DEVELOPED ETF AT COST 88065 95273 92206C813 VANGUARD LONG-TERM CORP BOND AT COST 33677 34465 92243G108 VAXCYTE AT COST 3968 5338 922908728 VANGUARD TOTL STK MKT IND-AD AT COST 405212 982665 92343V104 VERIZON COMMUNICATIONS AT COST 9283 9991 92537N108 VERTIV HOLDINGS CO AT COST 3172 6004 92826C839 VISA INC CL A SHARES AT COST 916 13018 929740108 WABTEC CORPORATION AT COST 2006 2538 931142103 WALMART INC AT COST 3096 9459 934423104 WARNER BROS DISCOVERY INC AT COST 3494 3551 G29183103 EATON CORP PLC AT COST 6489 11078 G5960L103 MEDTRONIC PLC AT COST 12070 9886 H1467J104 CHUBB LTD AT COST 3963 8136 TRANSACTION FEE 14 14 0 0 OTHER EXPENSE 4732 4732 0 0 ROUNDING 7 TRUSTEE FEES 63623 31812 0 31811 FOREIGN TAXES 90 90 0 0