2024-11-13T10:01:23-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 261861633 EDWIN HASTINGS MEMORIAL TRUST EDWI 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-10-08 true false LYLE J MOHLER P01340349 8662974127 2024-10-08 2023 2024-10-15 13:58:12Z X 1568222 X 35263 35263 103434 337926 103434 0 138697 138697 15476 7738 7738 0 0 0 0 0 0 1800 0 0 1800 6054 6054 0 0 1485 711 0 0 0 0 0 0 0 6 6 24821 14509 0 9538 64500 64500 89321 14509 0 74038 49376 124188 0 960 17058 17058 15181 0 0 0 1062459 1111013 1551164 1078600 1128071 1568222 0 X 1078600 1128071 1078600 1128071 1078600 1128071 1078600 49376 95 1128071 0 1128071 16. ACADIA HEALTHCARE CO INC. 2022-12-01 2024-05-20 1072 1412 -340 -340 6. ADVANCED MICRO DEVICES INC 2022-03-08 2024-01-12 875 635 240 240 3. ADVANCED MICRO DEVICES INC 2024-04-01 2024-06-28 488 540 -52 -52 1. ADVANCED MICRO DEVICES INC 2022-03-08 2024-06-28 163 106 57 57 30. ALASKA AIR GROUP INC 2022-03-08 2024-01-12 1045 1409 -364 -364 6. ALPHABET INC CL C 2024-01-12 2024-04-01 910 868 42 42 9. ALPHABET INC CL C 2022-03-08 2024-06-28 1670 1153 517 517 6. AMAZON.COM INC 2020-09-14 2024-06-28 1172 931 241 241 2. AMERICAN TOWER CORP 2024-01-12 2024-04-01 393 422 -29 -29 4. AMGEN INC 2024-01-12 2024-06-28 1251 1222 29 29 5. APPLE COMPUTER 2023-02-14 2024-04-01 855 195 660 660 5. APPLE COMPUTER 2010-09-28 2024-06-28 1070 51 1019 1019 4. ARES MANAGEMENT CORP-A 2024-01-12 2024-04-01 531 475 56 56 6. ARISTA NETWORKS INC 2023-06-14 2024-01-12 1519 1018 501 501 16. ASTRAZENECA PLC SP ADR 2023-02-14 2024-01-12 1110 1127 -17 -17 .75 ATLANTA BRAVES HOLDINGS INC 2023-02-14 2023-08-08 30 30 45. BAKER HUGHES CO 2022-03-08 2024-01-12 1398 1564 -166 -166 10.193 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-01-12 5716 2495 3221 3221 10.37 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-04-01 6371 2538 3833 3833 22.255 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-06-28 14234 5447 8787 8787 2. BIOGEN INC. 2022-12-01 2024-01-12 495 603 -108 -108 30. BLACKBAUD INC 2022-03-08 2024-01-12 2452 1718 734 734 283.317 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-12 2024-04-01 4530 4289 241 241 6408.341 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2020-05-21 2024-04-01 102469 72949 29520 29520 5. CME GROUP INC 2023-03-23 2024-04-01 1076 903 173 173 6. DANAHER CORP 2020-09-14 2024-01-12 1355 1104 251 251 8. DATADOG INC CLASS A 2022-12-01 2024-01-12 976 617 359 359 4. DIAMONDBACK ENERGY INC. 2024-04-01 2024-06-28 799 798 1 1 11.688 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-23 2024-01-12 568 512 56 56 3.032 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2024-01-12 147 110 37 37 6.383 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-04-01 2024-06-28 324 322 2 2 4.218 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2024-06-28 214 152 62 62 60. DRAFTKINGS INC CL A 2023-06-14 2024-01-12 1972 1541 431 431 14. EOG RESOURCES INC 2022-12-01 2024-01-12 1619 1978 -359 -359 6. EOG RESOURCES INC 2022-12-01 2024-04-01 773 848 -75 -75 45. EMBRAER SA ADR 2021-04-15 2024-01-12 801 520 281 281 75. EMBRAER SA ADR 2021-04-15 2024-04-01 1985 866 1119 1119 5. EMBRAER SA ADR 2021-04-15 2024-06-28 129 58 71 71 3. META PLATFORMS INC CL A 2023-03-23 2024-06-28 1541 617 924 924 186.915 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-04-15 2024-06-28 1744 2119 -375 -375 4. FIRST SOLAR INC 2022-12-01 2024-01-12 637 675 -38 -38 5. FIRSTENERGY CORP 2023-03-23 2024-06-28 191 186 5 5 25. GFL ENVIRONMENTAL INC SUB VT 2024-01-12 2024-04-01 863 867 -4 -4 10. GFL ENVIRONMENTAL INC SUB VT 2024-01-12 2024-06-28 390 328 62 62 6. GE HEALTHCARE TECHNOLOGIES INC 2023-06-14 2024-01-12 457 467 -10 -10 2. GENERAL DYNAMICS CORP 2020-05-21 2024-06-28 581 274 307 307 1. GOLDMAN SACHS GROUP INC 2019-06-17 2024-04-01 417 192 225 225 29.428 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-12 2024-04-01 378 356 22 22 21.294 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-12 2024-06-28 272 258 14 14 30. INTERNATIONAL PAPER CO 2020-11-25 2024-06-28 1288 1462 -174 -174 1. INTUIT COM 2023-02-14 2024-01-12 613 422 191 191 1. INTUIT COM 2020-09-14 2024-01-12 613 317 296 296 1. INTUIT COM 2020-09-14 2024-06-28 658 317 341 341 5. JP MORGAN CHASE & CO 2023-03-23 2024-01-12 851 634 217 217 1. JP MORGAN CHASE & CO 2023-03-23 2024-06-28 202 127 75 75 11.782 JOHN HANCOCK III DISC M/C-IS 2024-01-12 2024-04-01 349 317 32 32 68.059 JOHN HANCOCK III DISC M/C-IS 2023-03-23 2024-04-01 2017 1604 413 413 2. JOHNSON & JOHNSON 2023-03-23 2024-06-28 293 303 -10 -10 45.905 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2024-06-28 1432 1999 -567 -567 .159 PHILIPS ELECTRONICS NY SHR 2022-12-01 2024-05-16 4 2 2 2 90. PHILIPS ELECTRONICS NY SHR 2022-12-01 2024-06-28 2261 1249 1012 1012 20. LAMB WESTON HOLDINGS, INC. 2022-03-08 2024-01-12 2149 1038 1111 1111 .113 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 4 4 1. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 34 33 1 1 6. LIBERTY MEDIA CORP - LIB NEW C 2023-02-14 2024-01-12 383 415 -32 -32 4. LIBERTY MEDIA CORP - LIB NEW C 2023-02-14 2024-06-28 290 277 13 13 35. MGM RESORTS INTERNATIONAL 2022-03-08 2024-01-12 1486 1324 162 162 3. MARTIN MARIETTA MATERIALS 2023-02-14 2024-01-12 1496 1074 422 422 3. MARTIN MARIETTA MATERIALS 2023-03-23 2024-06-28 1626 1049 577 577 12. MARVELL TECHNOLOGY INC 2022-12-01 2024-04-01 858 546 312 312 4. MARVELL TECHNOLOGY INC 2022-12-01 2024-06-28 280 182 98 98 5. MCKESSON HBOC INC 2022-12-01 2024-01-12 2433 1417 1016 1016 4. MERCK & CO INC 2022-12-01 2024-06-28 515 439 76 76 1. MICROSOFT CORP 2024-01-12 2024-04-01 424 388 36 36 5. MICROSOFT CORP 2020-11-25 2024-04-01 2119 1065 1054 1054 7. MICROSOFT CORP 2020-11-25 2024-06-28 3175 1491 1684 1684 25. MOBILEYE GLOBAL INC A 2023-06-14 2024-01-12 757 1013 -256 -256 20. MOBILEYE GLOBAL INC A 2024-04-01 2024-06-28 558 646 -88 -88 1. MONGODB INC 2024-01-12 2024-06-28 248 393 -145 -145 12. NATERA INC 2022-12-01 2024-04-01 1090 496 594 594 12. NATERA INC 2022-12-01 2024-06-28 1303 496 807 807 2. NETFLIX INC 2023-02-14 2024-01-12 988 716 272 272 1. NETFLIX INC 2022-12-01 2024-01-12 494 317 177 177 7. NVIDIA CORP 2023-03-23 2024-01-12 3826 1770 2056 2056 2. NVIDIA CORP 2023-02-14 2024-04-01 1805 402 1403 1403 20. NVIDIA CORP 2022-12-01 2024-06-28 2485 345 2140 2140 2. NUVALENT INC-A 2024-01-12 2024-06-28 150 150 6. ON SEMICONDUCTOR CORPORATION 2023-03-23 2024-01-12 441 484 -43 -43 15. PINTEREST INC CLASS A 2024-01-12 2024-06-28 661 562 99 99 20.013 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-03-23 2024-01-12 623 657 -34 -34 515.021 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-12-01 2024-01-12 16027 15415 612 612 1. PROCTER & GAMBLE CO 2022-12-01 2024-06-28 165 150 15 15 35.935 CONGRESS MID CAP GROWTH-INS 2024-01-12 2024-04-01 957 864 93 93 62.516 CONGRESS MID CAP GROWTH-INS 2023-02-14 2024-04-01 1665 1562 103 103 2. QUALCOMM INC 2024-04-01 2024-06-28 400 337 63 63 3. QUALCOMM INC 2010-09-28 2024-06-28 599 132 467 467 6. QUEST DIAGNOSTICS INC COMMON 2020-05-21 2024-04-01 796 683 113 113 4. RTX CORPORATION 2024-01-12 2024-06-28 402 346 56 56 22. REALTY INCOME CORP 2022-03-08 2023-07-11 1308 1433 -125 -125 10. SHELL PLC NPV ADR 2023-03-23 2024-01-12 637 563 74 74 26. SHELL PLC NPV ADR 2021-04-15 2024-01-12 1655 1040 615 615 2. S&P GLOBAL INC 2023-02-14 2024-01-12 875 733 142 142 2. SALESFORCE INC 2023-06-14 2024-04-01 603 423 180 180 2. SAP AG SPONS ADR 2020-11-25 2024-01-12 317 236 81 81 1. SAP AG SPONS ADR 2020-11-25 2024-06-28 202 118 84 84 15. SCHLUMBERGER LTD 2023-02-14 2024-01-12 742 852 -110 -110 10. SCHLUMBERGER LTD 2023-02-14 2024-04-01 551 568 -17 -17 2. CHARLES SCHWAB CORP NEW 2022-12-01 2024-06-28 147 162 -15 -15 4. SNOWFLAKE INC-CLASS A 2024-04-01 2024-06-28 542 648 -106 -106 2. SOUTHERN CO 2024-01-12 2024-06-28 155 143 12 12 10. STARBUCKS CORP 2020-05-21 2024-06-28 782 786 -4 -4 2. SYSCO CORP 2024-01-12 2024-06-28 143 151 -8 -8 2. TESLA INC. 2022-03-08 2024-04-01 352 549 -197 -197 7. TESLA INC. 2022-03-08 2024-06-28 1382 1923 -541 -541 20. THE TRADE DESK, INC. CL A 2022-12-01 2024-01-12 1344 1043 301 301 2. TRANSDIGM GROUP INC 2022-12-01 2024-01-12 2054 1272 782 782 18. TRANSMEDICS GROUP INC 2023-06-14 2024-01-12 1478 1433 45 45 12. TRANSMEDICS GROUP INC 2022-12-01 2024-04-01 888 740 148 148 30. TRIP.COM GROUP LTD-ADR 2023-02-14 2024-01-12 1119 1127 -8 -8 5. US BANCORP 2016-06-16 2024-06-28 198 203 -5 -5 10. UBER TECHNOLOGIES INC 2024-01-12 2024-06-28 724 636 88 88 4. UNITEDHEALTH GROUP INC 2020-09-14 2024-04-01 1978 1240 738 738 87.731 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-01 2024-06-28 2839 2758 81 81 546.29 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2020-11-25 2024-06-28 5179 6342 -1163 -1163 10. VANGUARD FTSE DEVELOPED ETF 2024-04-01 2024-06-28 494 501 -7 -7 10. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-12 2024-06-28 437 405 32 32 8. VAXCYTE 2023-06-14 2024-04-01 544 414 130 130 2. VAXCYTE 2023-06-14 2024-06-28 151 104 47 47 67.619 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2024-01-12 7805 3210 4595 4595 66.945 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2024-04-01 8451 3178 5273 5273 127.637 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2024-06-28 16625 6059 10566 10566 .667 VERALTO CORP 2020-09-14 2023-10-11 51 49 2 2 2. VERALTO CORP 2020-09-14 2023-10-19 144 146 -2 -2 8. VERTIV HOLDINGS CO 2024-01-12 2024-04-01 655 395 260 260 4. VERTIV HOLDINGS CO 2024-01-12 2024-06-28 342 197 145 145 3. VISA INC CL A SHARES 2010-08-03 2024-01-12 793 55 738 738 5. VISA INC CL A SHARES 2010-08-03 2024-06-28 1327 91 1236 1236 4. WABTEC CORPORATION 2023-02-14 2024-01-12 513 415 98 98 2. WABTEC CORPORATION 2022-12-01 2024-01-12 256 205 51 51 4. WABTEC CORPORATION 2024-04-01 2024-06-28 632 583 49 49 6. WABTEC CORPORATION 2022-12-01 2024-06-28 947 615 332 332 6. WAL-MART STORES INC 2024-01-12 2024-06-28 404 322 82 82 10. WAL-MART STORES INC 2010-09-28 2024-06-28 674 180 494 494 5. WARNER BROS DISCOVERY INC 2022-12-01 2024-06-28 37 58 -21 -21 1986.666 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-21 2023-11-03 23105 20469 2636 2636 12. EATON CORP PLC 2022-03-08 2024-01-12 2903 1760 1143 1143 2. EATON CORP PLC 2021-04-15 2024-06-28 625 282 343 343 4. MEDTRONIC PLC 2020-05-21 2024-04-01 348 381 -33 -33 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN 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P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 103434 1726 0 1726 0 1726 1059 0 0 1059 0 667 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 15476 NONE 0 NONE 0 1488999 18010 0 1507009 0 0 1507009 22605 1484404 74220 74220 1726 1726 72494 0 72494 0 72494 74038 0 0 0 0 74038 72494 19125 0 0 0 0 0 0 0 74038 19125 0 0 54913 0 0 0 0 0 0 0 0 17581 0 0 0 0 0 0 0 0 X UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 NONE PC FOR STUDENTS IN SCHOOL OF 64500 64500 14 35263 18 103434 138697 138697 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 1111013 1551164 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 RETURN OF CAPITAL 95 INVESTMNT MNGMNT FEES (NON-DED 6054 6054 FOREIGN TAXES 57 57 0 FEDERAL ESTIMATES - INCOME 387 0 0 FEDERAL ESTIMATES - PRINCIPAL 387 0 0 FOREIGN TAXES ON QUALIFIED FOR 569 569 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0