2026-08-13T09:01:41-05:00 2026-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-04-01 996003331 KAIULANI HOME FOR GIRLS TRUST KAIU 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2026-07-17 true LYLE J MOHLER P01340349 6892065200 2026-07-17 2025 2025-03-06 01:10:19Z X 3091350 X 72631 72631 202815 546631 202815 0 275446 275446 28922 14461 14461 0 0 0 0 0 1992 0 0 1992 1600 0 0 1600 11314 11314 0 0 4373 1384 0 0 0 0 0 0 0 22500 22500 70701 27159 0 40553 98860 98860 169561 27159 0 139413 105885 248287 0 2426 8496 8496 67555 71554 71554 0 0 0 1701840 1800307 3011300 1771821 1880357 3091350 0 X 1771821 1880357 1771821 1880357 1771821 1880357 1771821 105885 2651 1880357 0 1880357 31.988 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-09-30 25031 7829 17202 17202 27.027 ISHARES S&P 500 INDEX FUND 2016-03-24 2026-03-31 20523 6615 13908 13908 19. BERKSHIRE HATHAWAY INC CL B 2012-06-08 2025-07-07 9100 1554 7546 7546 14. CHEVRONTEXACO CORP 2020-05-15 2025-07-07 2043 1272 771 771 15. DISNEY WALT CO 2020-01-02 2025-07-07 1846 2180 -334 -334 350.821 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2025-07-07 21414 12672 8742 8742 85. FIRSTENERGY CORP 2020-12-02 2025-06-20 3377 2355 1022 1022 10. GENERAL DYNAMICS CORP 2020-05-15 2025-06-20 2794 1323 1471 1471 587.67 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-07-07 8974 6312 2662 2662 36. HOME DEPOT INC 2020-05-15 2025-06-20 12502 7912 4590 4590 35. JP MORGAN CHASE & CO 2009-05-08 2025-07-07 10205 1293 8912 8912 34. JOHNSON & JOHNSON 2000-12-07 2025-07-07 5282 1410 3872 3872 25. MERCK & CO INC 2012-01-26 2025-07-07 2031 926 1105 1105 90. NEWMONT MINING CORP 2018-11-30 2025-07-07 5403 1864 3539 3539 15. PAYPAL HOLDINGS INC. 2020-12-02 2025-07-07 1140 3019 -1879 -1879 75. PFIZER INC 2015-09-03 2025-04-22 1677 2264 -587 -587 38. PROCTER & GAMBLE CO 2002-01-30 2025-07-07 6075 1490 4585 4585 2762.895 BECKER CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-07-03 62635 37354 25281 25281 26. QUEST DIAGNOSTICS INC COMMON 2020-05-15 2025-07-07 4512 2838 1674 1674 67. RTX CORPORATION 2016-03-24 2025-07-07 9760 3336 6424 6424 8. S&P GLOBAL INC 2018-11-30 2026-03-31 3379 1444 1935 1935 5. SALESFORCE INC 2020-09-21 2025-07-07 1344 1204 140 140 12. SAP AG SPONS ADR 2020-12-02 2025-07-07 3656 1467 2189 2189 85. SOUTHERN CO 2020-05-15 2025-07-07 7775 4853 2922 2922 70. US BANCORP 2016-03-24 2025-07-07 3329 1979 1350 1350 806.646 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-31 2025-07-07 29749 23168 6581 6581 740. VANGUARD FTSE DEVELOPED ETF 2025-07-07 2026-03-31 46961 41888 5073 5073 2752. VANGUARD FTSE DEVELOPED ETF 2024-04-02 2026-03-31 174642 130711 43931 43931 202. VANGUARD FTSE EMERGING MARKETS ETF 2025-07-07 2026-03-31 10809 10010 799 799 53. VANGUARD LONG-TERM CORP BOND 2025-07-07 2025-09-30 4113 3956 157 157 179. VANGUARD LONG-TERM CORP BOND 2023-04-13 2025-09-30 13891 14320 -429 -429 36. VISA INC CL A SHARES 2010-12-17 2026-03-31 10838 611 10227 10227 29. WARNER BROS DISCOVERY INC 2011-08-29 2025-07-07 321 810 -489 -489 16. CHUBB LTD 2020-05-15 2025-07-07 4491 1577 2914 2914 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 CAPITAL GAIN DIVIDENDS P 15009 202815 3451 0 3451 0 3451 2128 0 0 2128 0 1323 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 28922 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 3008502 73176 0 3081678 0 0 3081678 46225 3035453 151773 151773 3451 3451 148322 2650 150972 0 150972 139413 0 0 0 0 139413 150972 0 0 0 0 3009 0 0 3009 139413 0 0 0 139413 0 3009 3009 0 0 0 0 0 8550 0 0 0 0 0 0 0 0 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 805 UNIVERSITY OF HAWAII - MAUI 310 W KAAHUMANA AVE KAHULUI HI 967321617 NONE PC SCHOLARSHIPS 9050 UNIVERSITY OF HAWAII - WEST OAHU 91-1001 FARRINGTON HIGHWAY KAPOLEI HI 967074507 NONE PC SCHOLARSHIPS 9610 UNIVERSITY OF HAWAII - HILO 200 W KAWILI STREET HLIO HI 967204091 NONE PC SCHOLARSHIPS 17660 KAPI'OLANI COMMUNITY COLLEGE 4303 DIAMOND HEAD RD HONOLULU HI 96816 NONE PC SCHOLARSHIPS 1610 HAWAII COMMUNITY COLLEGE 1175 MANONO STREET HILO HI 96720 NONE PC SCHOLARSHIPS 6025 WINDWARD COMMUNITY COLLEGE 45-720 KEAAHALA ROAD KANEOHE HI 96744 NONE PC SCHOLARSHIPS 805 UNIVERSITY OF HAWAII - MANOA 2500 CAMPUS ROAD HONOLULU HI 968222217 NONE PC SCHOLARSHIPS 34660 HAWAII PACIFIC UNIVERSITY 1166 FORT STREET MALL HONOLULU HI 96813 NONE PC SCHOLARSHIPS 3610 CHAMINADE UNIVERISITY OF HONOLULU 3140 WAIALAE AVENUE HONOLULU HI 96816 NONE PC SCHOLARSHIPS 15025 98860 14 72631 18 202815 275446 275446 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 1800307 3011300 LEGAL FEES - PRINCIPAL (ALLOCA 996 996 LEGAL FEES - INCOME (ALLOCABLE 996 996 OTHER NON-ALLOCABLE EXPENSE - 22500 0 22500 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 PRIOR YEAR GRANT RECOVERIES 2650 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 11314 11314 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 861 0 0 FEDERAL ESTIMATES - INCOME 2128 0 0 FOREIGN TAXES ON QUALIFIED FOR 1037 1037 0 FOREIGN TAXES ON NONQUALIFIED 339 339 0