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TESLA INC. 2022-01-18 2023-06-15 10534 15338 -4804 -4804 37. THE TRADE DESK, INC. CL A 2022-11-09 2023-06-15 2859 1487 1372 1372 67. THE TRADE DESK, INC. CL A 2022-11-09 2023-09-15 5577 2693 2884 2884 16. TRANSDIGM GROUP INC 2023-01-05 2023-03-28 11452 9915 1537 1537 6. TRANSDIGM GROUP INC 2022-11-09 2023-06-15 4936 3520 1416 1416 5. TRANSDIGM GROUP INC 2022-11-09 2023-09-15 4344 2933 1411 1411 15. TRANSDIGM GROUP INC 2022-05-17 2023-09-15 13032 8404 4628 4628 42. TRIP.COM GROUP LTD-ADR 2023-03-28 2023-09-15 1508 1506 2 2 136. TYSON FOODS INC CL A 2021-02-17 2023-06-09 6883 8781 -1898 -1898 51. UBER TECHNOLOGIES INC 2022-11-09 2023-06-15 2205 1356 849 849 217. UBER TECHNOLOGIES INC 2022-02-17 2023-06-15 9382 7940 1442 1442 245. UNILEVER PLC SPONSORED ADR 2020-04-28 2022-11-30 12184 12558 -374 -374 18. UNITEDHEALTH GROUP INC 2022-05-17 2022-11-09 9789 8705 1084 1084 20. UNITEDHEALTH GROUP INC 2022-02-17 2022-11-30 10668 9330 1338 1338 3. UNITEDHEALTH GROUP INC 2023-01-05 2023-03-28 1421 1477 -56 -56 40. UNITEDHEALTH GROUP INC 2022-01-18 2023-03-28 18941 16113 2828 2828 74. UNITY SOFTWARE INC 2021-12-01 2022-11-09 1599 11890 -10291 -10291 24. VAIL RESORTS INC 2023-01-05 2023-03-28 5265 5819 -554 -554 24. VAIL RESORTS INC 2022-03-16 2023-03-28 5265 6318 -1053 -1053 1333.866 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-04-11 2022-11-30 38455 37966 489 489 49.092 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-08-20 2022-11-30 1415 1685 -270 -270 470.137 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-12-01 2023-01-05 13281 16121 -2840 -2840 246.001 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-12-01 2023-03-28 7122 8202 -1080 -1080 633.302 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-12-01 2023-06-15 19620 21034 -1414 -1414 338.777 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2022-11-09 3127 3655 -528 -528 1619.875 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2022-11-30 15486 17478 -1992 -1992 1548.994 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2023-01-05 14808 16714 -1906 -1906 2083.23557 VANGUARD S/T BND INDX-ADM 2020-03-24 2022-11-09 20353 22145 -1792 -1792 1943.51443 VANGUARD S/T BND INDX-ADM 2020-03-24 2022-11-09 18988 20660 -1672 -1672 454.931 VANGUARD S/T BND INDX-ADM 2020-03-24 2023-01-05 4495 4836 -341 -341 1943.518 VANGUARD S/T BND INDX-ADM 2022-11-30 2023-03-28 19396 19221 175 175 74140.703 VANGUARD S/T BND INDX-ADM 2022-01-18 2023-03-28 739924 793925 -54001 -54001 76. VENTAS INC 2021-02-17 2022-11-09 3247 3851 -604 -604 316. VENTAS INC 2021-02-17 2022-11-30 14319 16012 -1693 -1693 65.759 VANGUARD TOTL STK MKT IND-AD 2022-01-18 2022-11-09 6001 7373 -1372 -1372 453.81 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2022-11-09 41410 21457 19953 19953 322.031 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2022-11-30 32003 15226 16777 16777 593.328 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-03-28 56936 54818 2118 2118 124.555 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-06-15 13345 11508 1837 1837 1129.013 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-06-15 120962 53383 67579 67579 860.163 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-09-15 92536 40671 51865 51865 50. VISA INC CL A SHARES 2022-05-17 2022-11-09 9722 10647 -925 -925 21. VISA INC CL A SHARES 2022-05-17 2022-11-30 4415 4259 156 156 21. VISA INC CL A SHARES 2023-03-28 2023-06-15 4755 4601 154 154 19. WABTEC CORPORATION 2023-01-05 2023-03-28 1862 1876 -14 -14 72. WABTEC CORPORATION 2023-01-05 2023-06-15 7341 7188 153 153 10. WAL-MART STORES INC 2010-09-28 2022-11-09 1402 540 862 862 182. WARNER BROS DISCOVERY INC 2022-05-17 2023-03-28 2629 3276 -647 -647 326. WARNER BROS DISCOVERY INC 2021-12-01 2023-03-28 4709 7910 -3201 -3201 420.521 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-01 2022-11-30 4701 5160 -459 -459 142.132 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-29 2022-11-30 1589 1509 80 80 791.786 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-29 2023-01-05 8979 8409 570 570 241.556 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-01 2023-06-15 2952 2817 135 135 549.254 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-01 2023-09-15 6761 6019 742 742 360. WEYERHAEUSER CO 2019-04-11 2022-11-30 11327 9664 1663 1663 29. XPO LOGISTIC INC 2022-03-16 2022-11-09 998 1331 -333 -333 28. ZEBRA TECHNOLOGIES CORP CL A 2022-11-09 2022-11-30 7315 6378 937 937 122. CAPRI HOLDINGS LTD 2022-01-18 2022-11-09 5607 6967 -1360 -1360 84. CAPRI HOLDINGS LTD 2022-05-17 2023-01-05 5017 4340 677 677 26. EATON CORP PLC 2021-08-20 2022-11-09 4083 4360 -277 -277 109. EATON CORP PLC 2022-01-18 2023-03-28 17917 18198 -281 -281 95. EATON CORP PLC 2022-01-18 2023-06-15 18703 16513 2190 2190 20. MEDTRONIC PLC 2020-04-28 2022-11-30 1529 1983 -454 -454 22. MEDTRONIC PLC 2020-04-28 2023-09-15 1795 2182 -387 -387 85. TE CONNECTIVITY LTD 2020-04-28 2022-11-30 10441 5228 5213 5213 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL 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DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 CAPITAL GAIN DIVIDENDS P 55250 252019 6041 0 6041 0 6041 6027 0 0 6027 0 14 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 7630 NONE 0 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 INVESTMENT MANAGER 121225 0 14499522 243770 0 14743292 0 0 14743292 221149 14522143 726107 726107 6041 6041 720066 0 720066 0 720066 917553 0 0 0 0 917553 720066 82630 0 0 0 0 0 0 0 917553 82630 0 0 720066 114857 0 0 114857 0 0 0 0 0 0 0 114857 0 0 0 0 114857 NONE NONE X HAWAII COMMUNITY FOUNDATION 827 FORT ST HONOLULU HI 96813 NONE PC PRISANLEE FUND-BENEFIT 745037 HAWAII COMMUNITY FOUNDATION 827 FORT STREET HONOLULU HI 96813 NONE PC DISCRETIONARY GENERAL FUND 166323 911360 14 316648 18 252019 568667 568667 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2378 2378 SEE ATTACHED STMT AT COST 11167271 14188920 WASH SALE ADJUSTMENTS 2931 OTHER EXPENSE (NON-DEDUCTIBLE 40 40 0 RETURN OF CAPITAL 1470 INVESTMNT MNGMNT FEES (NON-DED 121225 121225 FOREIGN TAXES 218 218 0 FEDERAL TAX PAYMENT - PRIOR YE 3464 0 0 FOREIGN TAXES ON QUALIFIED FOR 7774 7774 0 FOREIGN TAXES ON NONQUALIFIED 966 966 0