2025-02-04T12:01:12-06:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-10-01 996002243 MARY W DEERING TRUST DEER 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-01-02 true false LYLE J MOHLER P01340349 6892065200 2025-01-02 2023 2025-03-06 01:10:19Z X 1481259 X 32828 32828 44990 341010 44990 0 77818 77818 14312 7156 7156 0 0 0 0 0 0 2550 0 0 2550 5599 5599 0 0 1300 463 0 0 0 0 0 0 0 23761 13218 0 9706 57400 57400 81161 13218 0 67106 -3343 64600 0 940 1866 1866 12854 13572 13572 0 0 0 866646 861656 1465821 880440 877094 1481259 0 X 880440 877094 880440 877094 880440 877094 880440 -3343 0 877097 3 877094 12. ACADIA HEALTHCARE CO INC. 2022-08-19 2024-05-20 804 990 -186 -186 38. ADVANCED MICRO DEVICES INC 2022-03-28 2024-08-19 5814 4482 1332 1332 3. APPLE COMPUTER 2010-09-28 2024-03-14 521 31 490 490 55. BAKER HUGHES CO 2022-03-28 2024-01-05 1832 2076 -244 -244 41.19 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-03-14 24934 10081 14853 14853 4868.836 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-12-31 2024-03-14 77463 61936 15527 15527 106.051 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2024-03-14 5297 4263 1034 1034 171.408 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2024-03-14 4961 2228 2733 2733 40. MGM RESORTS INTERNATIONAL 2022-08-19 2024-01-05 1799 1393 406 406 18. PAYPAL HOLDINGS INC. 2021-01-11 2024-03-14 1130 4313 -3183 -3183 385.296 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2019-03-06 2024-01-05 12071 11538 533 533 565.397 CONGRESS MID CAP GROWTH-INS 2014-02-18 2024-03-14 14887 7644 7243 7243 38. STARBUCKS CORP 2021-01-11 2024-04-16 3257 3998 -741 -741 9. TESLA INC. 2022-03-28 2024-03-14 1468 3183 -1715 -1715 9. UNITEDHEALTH GROUP INC 2022-03-28 2024-04-16 4200 4629 -429 -429 13254.818 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-03-28 2024-04-16 123137 142846 -19709 -19709 39.423 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2024-01-05 4473 1871 2602 2602 27.991 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2024-03-14 3476 1329 2147 2147 172.997 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2024-08-19 23225 8212 15013 15013 .667 VERALTO CORP 2021-01-11 2023-10-11 51 57 -6 -6 3. VERALTO CORP 2021-01-11 2023-10-19 215 256 -41 -41 1851.556 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2016-03-02 2023-11-03 21534 18664 2870 2870 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 CAPITAL GAIN DIVIDENDS P 4461 44990 898 0 898 68 830 420 0 0 420 0 410 0 0 false false false false false false false true true HI 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 false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 14312 NONE 0 NONE 0 1369871 19603 0 1389474 0 0 1389474 20842 1368632 68432 68432 830 830 67602 0 67602 0 67602 67106 0 0 0 0 67106 67602 0 0 4722 760 0 3869 3150 12501 67106 0 0 0 67106 0 496 496 12005 0 0 0 0 0 0 4226 7779 760 0 3869 3150 X HAWAII COMMUNITY FOUNDATION - LEAHI FUND 3675 KILAUEA AVE HONOLULU HI 96816 NONE PC UNRESTRICTED GIFT 57400 57400 14 32828 18 44990 77818 77818 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2550 2550 SEE ATTATCHED STMT AT COST 861656 1465821 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 5599 5599 FEDERAL TAX PAYMENT - PRIOR YE 417 0 0 FEDERAL ESTIMATES - INCOME 420 0 0 FOREIGN TAXES ON QUALIFIED FOR 401 401 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0