2025-08-14T13:01:51-05:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-10-01 996002356 MCINERNY FOUNDATION-- MCIN 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-08-10 true false LYLE J MOHLER P01340349 6892065200 2025-08-10 2023 2025-03-06 01:10:19Z X 127380454 X X 2482723 2482723 1351537 1351537 1351537 5533917 21925940 5446798 0 9368177 9281058 1351537 267233 162472 104761 0 0 0 0 0 0 37998 15445 0 22553 0 0 118162 0 0 0 0 0 0 0 828685 651557 651557 177128 1252078 829474 651557 304442 5783333 5783333 7035411 829474 651557 6087775 2332766 8451584 699980 20728 66652 66652 2142951 1897866 1897866 0 0 0 9789025 12379011 12379011 77921006 96056799 96056799 12319517 12777127 12777127 1240930 1240930 1240930 1240930 0 2598539 2962069 2962069 106032696 127380454 127380454 120133 139627 2605483 2761650 2124670 2798279 4850286 5699556 X 101182410 121680898 101182410 121680898 106032696 127380454 101182410 2332766 18165722 121680898 0 121680898 2266.277 INVESCO DIVERS DVDND-Y 2024-06-18 2024-08-09 42447 42311 136 136 5369.323 INVESCO DIVERS DVDND-Y 2024-06-18 2024-09-06 102984 100245 2739 2739 10240.182 ALGER FOCUS EQUITY FUND-Y 2022-01-11 2024-03-08 639499 577169 62330 62330 6578.959 ALGER FOCUS EQUITY FUND-Y 2022-01-11 2024-06-18 470396 367152 103244 103244 1475.649 ALGER FOCUS EQUITY FUND-Y 2024-08-09 2024-09-06 97245 97112 133 133 155000. AMERICAN HONDA FINANCE SR UNSECURED 2.15 2020-02-13 2024-09-10 155000 155000 1053.197 ISHARES S&P 500 INDEX FUND 2016-06-24 2024-03-08 634025 257928 376097 376097 1176.345 ISHARES S&P 500 INDEX FUND 2016-06-24 2024-06-18 758543 288087 470456 470456 502.172 ISHARES S&P 500 INDEX FUND 2024-08-09 2024-09-06 318879 314671 4208 4208 10735.726 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-09-11 2024-03-08 171664 158212 13452 13452 477631.622 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2024-03-08 7637330 5624648 2012682 2012682 375000. CVS/CAREMARK CORP SR UNSECURED 5.25% 02/ 2023-02-14 2023-11-15 358253 373369 -15116 -15116 1397.708 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-06-18 2024-09-06 73198 71479 1719 1719 331.671 DODGE & COX STOCK FUND 2024-06-18 2024-08-09 86261 84725 1536 1536 34.671 DODGE & COX STOCK FUND 2022-05-16 2024-08-09 9017 7870 1147 1147 320.144 DODGE & COX STOCK FUND 2022-05-16 2024-09-06 84524 72673 11851 11851 75000. ENTERGY LOUISIANA LLC 1ST LIEN .62% 11/1 2020-11-17 2023-11-17 75000 75000 1344.59 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2023-11-03 1345 1254 91 91 1350.39 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2024-02-05 1350 1259 91 91 1356.22 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2024-05-03 1356 1265 91 91 1362.08 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2024-08-05 1362 1270 92 92 1737.86 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2020-07-30 2024-02-21 1738 1738 1737.86 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2020-07-30 2024-08-26 1738 1738 100000. GOLDMAN SACHS GROUP INC SR UNSECURED 3.8 2014-08-27 2024-07-08 100000 100000 2269.878 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-08-09 2024-09-06 29962 28805 1157 1157 9336.252 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-06-21 2024-09-06 123239 105015 18224 18224 125000. INTEL CORP SR UNSECURED 2.45% 11/15/2029 2020-02-10 2024-09-05 110599 126485 -15886 -15886 125000. INTL BK RECON & DEV SR UNSECURED .25% 11 2021-08-30 2023-11-24 125000 125000 25000. INVESCO FINANCE PLC SR UNSECURED 4% 01/3 2013-11-06 2024-01-30 25000 25000 450000. JPMORGAN CHASE & CO SR UNSECURED VAR RT .969% 06/23/2025-2024 2021-09-20 2024-06-24 450000 450329 -329 -329 1353.124 JOHN HANCOCK III DISC M/C-IS 2024-06-18 2024-08-09 38848 38767 81 81 3040.913 JOHN HANCOCK III DISC M/C-IS 2024-06-18 2024-09-06 88703 87122 1581 1581 1688.739 JPMORGAN EMERG MRKT EQ-I 2021-03-05 2024-06-18 52925 74186 -21261 -21261 450000. KFW UNSECURED .5% 09/20/2024 2021-09-20 2024-09-20 450000 450000 37804.681 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-01-03 2024-06-18 494485 343819 150666 150666 3068.918 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2024-08-09 2024-09-06 37287 37686 -399 -399 20000. MICROSOFT CORP SR UNSECURED 3.625% 12/15 2013-12-03 2023-12-15 20000 20000 275000. MORGAN STANLEY VAR RT SR UNSECURED 5.789832% 01/25/2024-2023 2021-01-20 2023-12-26 275000 275000 10526.31 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.55% 09/15/202 2018-10-29 2023-12-15 10526 10526 10526.32 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.55% 09/15/202 2018-10-29 2024-03-15 10526 10526 10526.32 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.55% 09/15/202 2018-10-29 2024-06-17 10526 10526 10526.32 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.55% 09/15/202 2018-10-29 2024-09-16 10526 10526 23500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026- 2020-09-16 2023-12-15 23500 23500 23500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026- 2020-09-16 2024-03-15 23500 23500 23500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026- 2020-09-16 2024-06-17 23500 23500 23500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026- 2020-09-16 2024-09-16 23500 23500 2500. OVERSEAS PRIVATE INV CORP UNSECURED FLOATING 4.6% 07/15/2025 2015-11-24 2023-10-18 2500 2500 2500. OVERSEAS PRIVATE INV CORP UNSECURED FLOATING 4.6% 07/15/2025 2015-11-24 2024-01-22 2500 2500 2500. OVERSEAS PRIVATE INV CORP UNSECURED FLOATING 4.6% 07/15/2025 2015-11-24 2024-04-16 2500 2500 2500. OVERSEAS PRIVATE INV CORP UNSECURED FLOATING 4.6% 07/15/2025 2015-11-24 2024-07-15 2500 2500 4382.025 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-09-11 2023-12-29 140269 143668 -3399 -3399 37647.337 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-09-08 2023-12-29 1205091 1226950 -21859 -21859 222.387 CONGRESS MID CAP GROWTH-INS 2024-08-09 2024-09-06 5457 5428 29 29 1674.895 CONGRESS MID CAP GROWTH-INS 2023-06-21 2024-09-06 41102 40968 134 134 5217.93 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 2016-09-08 2024-03-01 5218 5238 -20 -20 6068.62 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 2016-09-08 2024-09-03 6069 6091 -22 -22 125000. TOTAL CAPITAL INTL SA SR UNSECURED 3.75% 2014-12-10 2024-04-10 125000 125000 13461.54 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.55% 06/20/2028 2020-06-29 2023-12-20 13462 13462 13461.54 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.55% 06/20/2028 2020-06-29 2024-03-21 13462 13462 13461.08 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.55% 06/20/2028 2020-06-29 2024-06-20 13461 13461 13461.54 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.55% 06/20/2028 2020-06-29 2024-09-20 13462 13462 375000. US TREASURY NOTES 2.375% 08/15/2024 2017-08-08 2024-08-15 375000 375000 150000. US TREASURY NOTES .25% 11/15/2023 2021-01-21 2023-11-15 150000 150000 6229.935 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-08-09 2024-09-06 204591 202263 2328 2328 1456.977 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-06-21 2024-09-06 47847 43957 3890 3890 7287. VANGUARD FTSE DEVELOPED ETF 2024-03-08 2024-09-06 366599 364653 1946 1946 317. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-29 2024-08-09 13791 13041 750 750 13333.251 VANGUARD TOTL STK MKT IND-AD 2016-06-29 2024-06-18 1747856 680320 1067536 1067536 2991.779 VANGUARD TOTL STK MKT IND-AD 2024-08-09 2024-09-06 387884 382858 5026 5026 127.164 VANGUARD TOTL STK MKT IND-AD 2016-06-24 2024-09-06 16487 6443 10044 10044 148194.792 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-10-09 2023-11-03 1723505 1581610 141895 141895 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 CAPITAL GAIN DIVIDENDS P 1057308 5446798 117477 0 117477 0 117477 146544 0 0 146544 X 175 28892 28892 0 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 267233 NONE 0 NONE 0 NONE 99441851 1702098 12655010 113798959 0 0 113798959 1706984 112091975 5604599 5604599 117477 117477 5487122 201706 5688828 0 5688828 6087775 0 0 0 0 6087775 5688828 1467927 0 0 0 0 0 0 0 6087775 1467927 0 0 4619848 0 0 0 0 0 0 0 0 1068980 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 5783333 5783333 14 2482723 18 5533917 8016640 8016640 false false false false false false false false false false AUDIT FEE 30890 15445 15445 ANNUAL ACCOUNTING 7108 7108 SEE ATTACHED STMT 12777127 12777127 SEE ATTACHED STMT 96056799 96056799 12379011 12379011 PREPAID RENT & RPT 90761 100732 100732 PREPAID FED EXCISE TAX 97000 28000 28000 DIVIDENDS RECEIVABLE 60910 60606 60606 BOND INTEREST RECEIVABLE 165978 171352 171352 GEN EXCISE TAX RECEIVABLE 6769 6629 6629 DEFERRED GET 7578 7578 7578 RENT REVENUE RECEIVABLE 4048 4048 DEFERRED RENT ASSET 18325 18325 18325 RECEIVABLES OTHER 250000 0 0 OPERATING LEASE RIGHT OF USE 1901218 2564797 2564797 SUNDRY ASSETS 2 2 DISTRIBUTION COMMITTEE FEE 1500 0 1500 GRANTS ADMINISTRATION FEE 175000 0 175000 OFFICE EXPENSE 628 0 628 MISC REAL ESTATE EXPENSE 14001 14001 14001 0 LEASE RENT 219895 219895 219895 0 GENERAL EXCISE TAX 44646 44646 44646 0 REAL PROPERTY TAX 373015 373015 373015 0 UNREALIZED GAIN/LOSS 18135183 PRIOR YEAR GRANT RECOVERY 30539 UNEARNED RENT REVENUE 223452 233482 OPERATING LEASE OBLIGATION 1901218 2564797 FEDERAL EXCISE TAX 118162 0 0