2026-08-12T10:01:36-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 463255584 CHARLES AND MITCH OTA FOUNDATION CHAR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 RYAN ODANAKA PRESIDENT 8086944399 2026-08-12 true LYLE J MOHLER P01340349 6892065200 2026-08-12 2025 2025-03-06 01:10:19Z X 31420893 X 554338 547952 447283 3501108 447283 0 210646 210240 210240 1212267 1205475 210240 0 0 0 0 0 0 6233 0 0 6233 153849 153849 0 0 26682 13432 0 0 0 165 0 0 165 0 0 57856 57856 244785 167281 0 64254 1059628 1059628 1304413 167281 0 1123882 -92146 1038194 210240 2070 2231 2231 431283 514665 514665 0 0 4967205 0 5103908 4967205 4967205 17117685 17075954 25936792 22654946 22560055 31420893 0 X 22654946 22560055 22654946 22560055 22654946 22560055 22654946 -92146 3897 22566697 6642 22560055 50000. AMERICAN INTL GROUP SR UNSECURED 4.25% 0 2022-01-13 2025-08-21 49422 56141 -6719 -6719 25000. APPLE INC SR UNSECURED 3% 06/20/2027-202 2021-03-02 2025-04-15 24398 27609 -3211 -3211 80000. ARCHER-DANIELS-MIDLAND C SR UNSECURED 2. 2022-04-29 2025-12-11 73686 73671 15 15 80000. BERKSHIRE HATHAWAY ENERG SR UNSECURED 3. 2022-04-29 2025-12-11 78615 77812 803 803 55000. BORGWARNER INC SR UNSECURED 2.65% 07/01/ 2022-01-13 2025-04-15 52330 56168 -3838 -3838 30000. JOHN DEERE CAPITAL CORP SR UNSECURED 2.3 2022-03-04 2025-04-15 28940 30210 -1270 -1270 80000. DUKE ENERGY PROGRESS INC 1ST LIEN 3.4% 0 2022-04-27 2025-12-11 75770 76507 -737 -737 15000. ENTERGY LOUISIANA LLC SECURED 4.95% 01/1 2019-03-06 2025-08-07 13494 15391 -1897 -1897 15000. ENTERGY TEXAS INC SECURED 5.15% 06/01/20 2018-09-24 2025-08-07 13760 15274 -1514 -1514 100000. FEDERAL HOME LOAN BANK UNSECURED 3.125% 2018-11-27 2025-09-12 100000 99534 466 466 70000. FEDERAL HOME LOAN MTGE CORP SR UNSECURED 4.5% 05/19/2027-2025 2025-07-14 2025-11-19 70000 70000 6000. INTERCONTINENTAL EXCHANGE SR UNSECURED 3.75% 12/01/2025-2025 2018-09-14 2025-12-01 6000 6013 -13 -13 25000. INTERSTATE POWER & LIGHT SR UNSECURED 3. 2021-01-04 2025-08-07 17791 26502 -8711 -8711 50000. KEYCORP SR UNSECURED 2.55% 10/01/2029 2022-01-13 2025-07-10 45999 50581 -4582 -4582 10000. LINCOLN NATL CORP SR UNSECURED 7% 06/15/ 2018-10-02 2025-08-07 11171 12673 -1502 -1502 20000. MIDAMERICAN ENERGY CO SECURED 4.4% 10/15 2019-12-05 2025-08-07 17272 23167 -5895 -5895 1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2018-10-29 2025-03-18 1316 1316 1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2018-10-29 2025-06-16 1316 1316 1315.78 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2018-10-29 2025-09-15 1316 1316 3000. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 3.85% 09/15/2026-2 2018-11-27 2025-03-18 3000 3000 3000. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 3.85% 09/15/2026-2 2018-11-27 2025-06-16 3000 3000 3000. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 3.85% 09/15/2026-2 2018-11-27 2025-09-15 3000 3000 3000. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 3.85% 09/15/2026-2 2018-11-27 2025-12-15 3000 3000 10000. PACIFICORP SECURED 6% 01/15/2039 2020-06-26 2025-08-07 10392 14753 -4361 -4361 50000. PFIZER INC SR UNSECURED 3.6% 09/15/2028- 2022-01-14 2025-09-03 49715 53988 -4273 -4273 8000. PRIVATE EXPORT FUNDING SECURED 3.25% 06/ 2018-09-17 2025-06-16 8000 8020 -20 -20 70000. US TREASURY NOTES 2.75% 02/15/2028 2022-01-13 2025-04-15 67988 73214 -5226 -5226 50000. US TREASURY NOTES 3% 10/31/2025 2018-11-27 2025-10-31 50000 50096 -96 -96 60000. US TREASURY NOTES 2.25% 02/15/2027 2022-03-04 2025-04-15 58317 61716 -3399 -3399 50000. US TREASURY NOTES 1.5% 01/31/2027 2022-01-14 2025-04-15 47975 49881 -1906 -1906 80000. UNITEDHEALTH GROUP INC SR UNSECURED 3.37 2022-05-12 2025-04-15 78635 79582 -947 -947 5175. VANGUARD FTSE DEVELOPED ETF 2022-04-21 2025-08-18 303721 252843 50878 50878 848. VANGUARD MORNINGSTAR GROWTH ETF 2022-04-26 2025-08-07 384186 215723 168463 168463 310. VANGUARD MORNINGSTAR GROWTH ETF 2022-04-26 2025-08-18 143056 78861 64195 64195 228. VANGUARD MORNINGSTAR VALUE ETF 2022-04-21 2025-08-07 40290 34236 6054 6054 3477. VANGUARD MORNINGSTAR VALUE ETF 2022-04-21 2025-08-18 626663 519601 107062 107062 . SEEATTACHED SALES 2025-01-01 2025-12-31 214486 219164 -4678 -4678 . SEEATTACHED SALES 2000-01-01 2025-12-31 707733 601721 106012 106012 . SEEATTACHED SALES 2000-01-01 2025-12-31 15355 7225 8130 8130 447283 14431 0 14431 0 14431 10456 0 8000 18456 X 0 4025 4025 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 false false false false false false false false false false true false false false false false false false RYAN ODANAKA PO BOX 3170 HONOLULU HI 968023170 PRESIDENT 1 0 DOREEN L MIZUKI PO BOX 3170 HONOLULU HI 968023170 SECRETARY & TREASURER 1 0 LESLIE T OKAMURA PO BOX 3170 HONOLULU HI 968023170 VP, DIRECTOR 0 0 NONE 0 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 INVESTMENT MGMT 140275 0 24441868 510839 0 24952707 0 0 24952707 374291 24578416 1228921 1228921 14431 14431 1214490 3896 1218386 0 1218386 1123882 0 0 0 0 1123882 1218386 0 0 0 0 0 26078 21905 47983 1123882 0 0 0 1123882 0 47983 47983 0 0 0 0 0 46521 0 0 0 0 0 0 0 0 INGER TULLY PO BOX 3170 HONOLULU HI 96802 8082426184 ITULLY@HCF-HAWAII.ORG BY INVITATION ONLY. MAY 1, SEPT 1, DEC 1, OR FEB 1. TO SUPPORT AVID PROGRAMS AT MAUI INTERMEDIATE HIGH SCHOOLS. INGER TULLY PO BOX 3170 HONOLULU HI 96802 8082426184 ITULLY@HCF-HAWAII.ORG ONLINE APPLICATION VIA COMMUNITY FOUNDATION JAN 31ST TO ATTEND A COLLEGE OR UNIVERSITY. COLLEGE OF DUPAGE 425 FAWELL BLVD GLEN ELLYN IL 60137 NONE PC SCHOLARSHIP 19628 UNIVERSITY OF NEVADA - LAS VEGAS 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE PC SCHOLARSHIP 60000 HAWAII COMMUNITY COLLEGE 1175 MANONO STREET HILO HI 96720 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA - 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIPS 60000 UNIVERSITY OF HAWAII - HILO 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIPS 30000 UNIVERSITY OF PORTLAND 5000 NORTH WILLIAMETTE BLVD PORTLAND OR 972035798 NONE PC SCHOLARSHIPS 20000 HP BALDWIN HIGH SCHOOL FOUNDATION PO BOX 38 KAHULUI HI 967336538 NONE PC AVID PROGRAMS 25000 MAUI HIGH SCHOOL FOUNDATION 660 LONO AVENUE KAHULUI HI 967322530 NONE PC AVID PROGRAMS 25000 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 981224411 NONE PC SCHOLARSHIP 20000 GROW SOME GOOD PO BOX 1902 WAILUKU HI 96793 NONE PC UNRESTRICTED GIFT 65000 LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES CA 90045 NONE PC SCHOLARSHIPS 20000 CALIFORNIA STATE UNIVERSITY- FULLERTON PO BOX 6804 UH 146 FULLERTON CA 928346804 NONE PC SCHOLARSHIP 20000 HAWAII RESTAURANT ASSOCIATION 2909 WAIALAE AVE HONOLULU HI 96826 NONE PC UNRESTRICTED GIFT 5000 MAUI HULIAU FOUNDATION PO BOX 977 HAIKU HI 96708 NONE PC ENVIRONMENTAL FILMMAKING 15000 LOYOLA UNIVERSITY CHICAGO 1032 WEST SHERIDAN ROAD CHICAGO IL 606600027 NONE PC SCHOLARSHIP 20000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE PC SCHOLARSHIP 40000 OREGON STATE UNIVERSITY 208 KERR ADMINISTRATIVE BLDG CORVALLIS OR 973318578 NONE PC SCHOLARSHIP 60000 LANAI ACADEMY OF PERFORMING ARTS PO BOX 631124 LANAI CITY HI 96763 NONE PC UNRESTRICTED GIFT 25000 Montana State University Foundation 1501 S 11TH AVE BOZEMAN MT 597155402 NONE PC UNRESTRICTED 10000 Hana No Eau Foundation 201 PICO TRACT HAIKU HI 967085849 NONE PC UNRESTRICTED GIFT 50000 KEKAULIKE HIGH SCHOOL FOUNDATION 121 KULA HWY PUKALANI HI 96769 NONE PC AVID PROGRAM GRANT 45000 ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERSITY DR TEMPE AZ 85281 NONE PC UNRESTRICTED 20000 FRIENDS OF MOLOKAI HIGH AND MIDDLE SCHOOLS FOUNDATION PO BOX 1618 KAUNAKAKAI HI 96748 NONE PC UNRESTRICTED GIFT 55000 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 991641039 NONE PC SCHOLARSHIPS 40000 UNIVERSITY OF HAWAII FOUNDATION 1810 UNIVERSITY AVE SUITE 300 HONOLULU HI 96822 NONE PC MAUI COLLEGE SUPPORT 100000 HAWAII YOUTH SYMPHONY ASSOCIATION 1350 S KING ST HONOLULU HI 96814 NONE PC UNRESTRICTED 30000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 30000 Chaminade University of Honolulu 3140 WAIALAE AVENUE Honolulu HI 96816 NONE PC UNRESTRICTED 20000 BOYS & GIRLS CLUBS OF MAUI 100 KANALOA AVE Kahului HI 96732 NONE PC UNRESTRICTED GIFT 30000 CHILDRENS JUSTICE CENTER OF MAUI 2103 WELLS STREET SUITE 101 Wailuku HI 96793 NONE PC UNRESTRICTED GIFT 50000 HUI NOEAU 2841 BALDWIN AVE Makawao HI 96768 NONE PC UNRESTRICTED GIFT 30000 1059628 14 554338 18 447283 IRRIGATION SYSTEM 1 210240 FEDERAL REFUND 1 406 1212267 1212267 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6233 6233 SEE ATTACHED STATEMENT AT COST 17075954 25936792 COST BASIS ADJUSTMENT 242 ACCRUED INTEREST TIMING DIFFERENCE 6400 GRANT ADMIN FEES 55000 0 55000 GET/TAT FILING FEES 2850 0 2850 CORP ANNUAL FEE 6 0 6 IRRIGATION SYSTEM NOTE PAYMENTS 210240 210240 210240 FEDERAL REFUND 406 0 GRANT RECOVERY 3896 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 153849 153849 FOREIGN TAXES 170 170 0 FEDERAL TAX PAYMENT - PRIOR YE 4314 0 0 FEDERAL ESTIMATES - INCOME 8936 0 0 FOREIGN TAXES ON QUALIFIED FOR 9077 9077 0 FOREIGN TAXES ON NONQUALIFIED 4185 4185 0