2024-11-05T14:01:13-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 464283879 HAWAIIAN AIRLINES FOUNDATION HAWA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 HAWAIIAN AIRLINES FOUNDATION VP/CHIEF OFFICE 8086944399 2024-10-22 true false LYLE J MOHLER P01340349 8662974127 2024-10-22 2023 2024-10-15 13:58:12Z X X 1131673 159523 21172 21172 20502 290704 20502 0 201197 41674 0 0 0 0 0 0 1859 0 0 1859 6771 6771 0 0 492 492 0 0 0 0 0 0 0 9122 7263 0 1859 0 0 9122 7263 0 1859 192075 34411 0 354 25000 25000 30787 161547 161547 0 0 0 683405 718721 945126 714546 905268 1131673 0 X 830893 905268 -116347 714546 905268 714546 905268 714546 192075 0 906621 1353 905268 2.058 ISHARES S&P 500 INDEX FUND 2023-04-19 2023-07-28 1106 1003 103 103 6.518 ISHARES S&P 500 INDEX FUND 2020-12-22 2023-07-28 3504 2842 662 662 218.064 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-04-24 2023-04-19 3219 3064 155 155 1081.175 FIDELITY EMERGING MARKET IDX 2022-12-02 2023-04-19 10628 10682 -54 -54 4625.124 FIDELITY S/T TRSRY BND-INS PR 2022-12-02 2023-04-19 46159 45835 324 324 1982.683 FIDELITY L/C VAL IDX-INS PRM 2022-12-02 2023-04-19 30176 31009 -833 -833 1372.078 FIDELITY L/C GR INDX-INS PRM 2022-12-02 2023-04-19 32765 31105 1660 1660 267.902 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-04-19 2023-07-28 4195 3973 222 222 1890.696 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2020-12-22 2023-07-28 29608 27510 2098 2098 1508. ISHARES CORE TOTAL BOND ETF 2022-12-02 2023-04-19 68958 68935 23 23 27.686 JOHN HANCOCK III DISC M/C-IS 2023-04-19 2023-07-28 746 692 54 54 7.831 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-04-19 2023-07-28 83 72 11 11 317.7 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2017-03-27 2023-07-28 3374 3089 285 285 42.99 CONGRESS MID CAP GROWTH-INS 2023-04-19 2023-07-28 1101 1028 73 73 10. SPDR PORTFOLIO DEVELOPED WORLD (EX-US) E 2022-12-02 2023-04-19 328 310 18 18 40. SCHWAB INTL EQUITY ETF 2022-12-02 2023-04-19 1424 1355 69 69 149.29 VANGUARD EMERGING MKT STK INDEX FUND -AD 2022-12-02 2023-04-19 5007 5030 -23 -23 106.33 VANGUARD GROWTH INDEX FUND-ADM 2022-12-02 2023-04-19 13673 12763 910 910 44.178 VANGUARD TOTL STK MKT IND-AD 2018-04-24 2023-04-19 4432 2795 1637 1637 69.217 VANGUARD TOTL STK MKT IND-AD 2017-09-13 2023-07-28 7673 4327 3346 3346 95.46 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-07-28 2023-11-03 1110 1159 -49 -49 1137.744 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-06-12 2023-11-03 13232 11624 1608 1608 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 CAPITAL GAIN DIVIDENDS P 8203 20502 478 0 478 0 478 667 0 0 667 0 189 189 0 false false false false false false false true true HI true false true false false false 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 false false false false false false false SHANNON OKINAKA PO BOX 20008 HONOLULU HI 968200008 VP/TREASURER/DIRECTOR 1 0 AVI A MANNIS PO BOX 20008 HONOLULU HI 968200008 PRESIDENT/DIRECTOR 1 0 AARON ALTER PO BOX 20008 HONOLULU HI 968200008 SECRETARY/DIRECTOR 1 0 NONE 0 NONE 0 884110 43648 0 927758 0 0 927758 13916 913842 45692 45692 478 478 45214 0 45214 0 45214 1859 0 0 0 0 1859 45214 0 2021 0 0 0 0 0 68305 68305 1859 0 0 0 1859 0 43355 43355 24950 0 0 0 0 0 0 0 24950 0 0 0 24950 NONE NONE CAROL TOM VP TEAM LEADER PO BOX 3170 HONOLULU HI 968023170 8086944525 CAROL.TOM@BOH.COM SEE FOOTNOTE JUNE 30 SEE FOOTNOTE 14 21172 18 20502 41674 41674 false false false false false false false false false false X X 1 LUFTHANSA TECH C/O BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 5000 X 2 AIR LEASE CORPORATION C/O BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 114523 X 3 AMADEUS IT GROUP C/O BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 25000 X 4 SIA ENGINEERING (USA) INC C/O BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 10000 X TAX PREPARATION FEE (NON-ALLOC 1859 1859 SEE ATTACHED STMT AT COST 718721 945126 MUTUAL FUND TIMING DIFFERENCE 1353 INVESTMNT MNGMNT FEES (NON-DED 6771 6771 FOREIGN TAXES ON QUALIFIED FOR 417 417 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0