2024-11-13T09:01:24-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 463255584 CHARLES AND MITCH OTA FOUNDATION CHAR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 RYAN ODANAKA PRESIDENT 8086944399 2024-11-11 true false LYLE J MOHLER P01340349 8662974127 2024-11-11 2023 2024-10-15 13:58:12Z X 26553936 X 497725 494084 -74725 1941207 0 0 221160 221160 221160 644160 715244 221160 0 0 0 0 0 5214 0 0 5214 7322 0 0 7322 131246 131246 0 0 72816 10308 0 0 0 117 0 0 117 0 0 55952 55952 272667 141554 0 68605 1479400 1479400 1752067 141554 0 1548005 -1107907 573690 221160 1444 3602 3602 500064 646746 646746 0 0 5235038 0 5360820 5235038 5235038 18273596 17170816 20668550 24135924 23056202 26553936 24 24 0 X 24135900 23056202 24135900 23056202 24135924 23056202 24135900 -1107907 28305 23056298 96 23056202 25000. AFRICAN DEVELOPMENT BANK SR UNSECURED 3% 2018-09-13 2023-09-20 25000 24953 47 47 20000. APPLE INC SR UNSECURED 2.4% 05/03/2023 2018-09-17 2023-05-03 20000 19275 725 725 50000. BANK OF NOVA SCOTIA SR UNSECURED 1.625% 2021-02-03 2023-05-01 50000 51392 -1392 -1392 9000. ENTERGY LOUISIANA LLC 1ST LIEN .62% 11/1 2020-11-17 2023-11-17 9000 8998 2 2 25000. FEDERAL HOME LOAN BANK UNSECURED 2.5% 06 2019-07-10 2023-06-22 23663 25531 -1868 -1868 . HAWAII ST TXBL-SER GB .852% 10/01/2025-2 2020-10-22 2023-06-22 13705 15000 -1295 -1295 20000. HONOLULU CITY & CNTY HI HI WSTWTR SYS REVENUE TXBL REF SECOND B 2019-10-24 2023-06-22 18425 20000 -1575 -1575 15000. MICROSOFT CORP SR UNSECURED 3.625% 12/15 2018-11-27 2023-12-15 15000 15137 -137 -137 25000. NATIONAL RURAL UTILITIES SECURED 3.4% 02 2019-05-29 2023-10-13 22904 25808 -2904 -2904 15000. NORTHERN TRUST CORP SR UNSECURED 3.15% 0 2019-05-15 2023-09-11 13457 15000 -1543 -1543 5000. NUTRIEN LTD SR UNSECURED 1.9% 05/13/2023 2020-05-11 2023-05-13 5000 4996 4 4 10000. PUB SVC ELEC & GAS SECURED 3.85% 05/01/2 2019-10-09 2023-09-08 7792 11475 -3683 -3683 30000. US TREASURY NOTES 2.75% 02/15/2028 2022-01-13 2023-10-17 27476 32032 -4556 -4556 45000. US TREASURY NOTES 2.75% 08/31/2025 2018-09-27 2023-06-27 43204 44258 -1054 -1054 50000. US TREASURY NOTES 2.75% 08/31/2025 2018-11-26 2023-06-27 48004 49338 -1334 -1334 45000. US TREASURY NOTES 2.375% 2018-09-27 2023-10-16 41411 42734 -1323 -1323 55000. US TREASURY NOTES 2.375% 2022-01-13 2023-10-16 50613 57460 -6847 -6847 100000. US TREASURY NOTES 3.5% 2022-10-05 2023-06-27 97516 98152 -636 -636 2175. VANGUARD FTSE DEVELOPED ETF 2022-01-11 2023-10-25 91357 111779 -20422 -20422 1000. VANGUARD FTSE DEVELOPED ETF 2022-01-11 2023-12-06 46100 51130 -5030 -5030 805. VANGUARD GROWTH ETF 2022-02-16 2023-07-13 232667 237607 -4940 -4940 149. VANGUARD GROWTH ETF 2022-02-14 2023-08-14 42044 42108 -64 -64 1400. VANGUARD GROWTH ETF 2022-04-19 2023-10-25 374337 384929 -10592 -10592 745. VANGUARD GROWTH ETF 2022-04-21 2023-12-06 221852 202783 19069 19069 470. VANGUARD SMALL CAP ETF 2022-04-19 2023-08-14 94799 102556 -7757 -7757 320. VANGUARD SMALL CAP ETF 2022-04-19 2023-12-06 63888 67475 -3587 -3587 1. SEEATTACHED SALES 2023-01-01 2023-12-31 55160 60571 -5411 -5411 1. SEEATTACHED SALES 2022-12-30 2023-12-31 178636 184997 -6361 -6361 1. SEEATTACHED SALES 2022-12-30 2023-12-31 8197 8458 -261 -261 -74725 7974 0 7974 0 7974 12308 0 0 12308 X 0 4334 4334 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 96802 INVESTMENT MGMT 121159 0 19917339 584165 0 20501504 0 0 20501504 307523 20193981 1009699 1009699 7974 7974 1001725 28305 1030030 0 1030030 1548005 0 0 0 0 1548005 1030030 491897 0 0 0 0 0 0 0 1548005 491897 0 0 1030030 26078 0 0 26078 0 0 0 0 0 0 0 26078 0 0 0 0 26078 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. UNIVERSITY OF HAWAII - MANOA - JARED WILLKIANS 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIPS 30000 UNIVERSITY OF HAWAII - MANOA - KENNETH JOHN OPENA 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA - THERESE NICHOLLE IGNACIO 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA - WENDELLYN ENOSARA 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA - OLAPAHOLUNAPE DUVAUCHELLE 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - HILO - KIRA KAI YAMAZAKI-GRAY 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA - SAGE-MARIE YAMASHITA 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 10000 UNIVERSITY OF HAWAII - HILO - KAHAKUHAILOA POEPOE 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIPS 20000 UNIVERSITY OF PORTLAND - RICKY NATHANIEL VILLEGAS 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 20000 MAUI HIGH SCHOOL FOUNDATION 660 LONO AVENUE KAHULUI HI 967322530 NONE PC AVID PROGRAMS 20000 SEATTLE UNIVERSITY - LUKE ALWOOD 901 12TH AVENUE SEATTLE WA 981224411 NONE PC SCHOLARSHIPS 20000 CALIFORNIA STATE UNIVERSITY- FULLERTON - NAOMI FARNSWORTH PO BOX 6804 UH 146 FULLERTON CA 928346804 NONE PC SCHOLARSHIPS 20000 LOYOLA UNIVERSITY CHICAGO - TAYLOR MACIAS 1032 WEST SHERIDAN ROAD CHICAGO IL 606600027 NONE PC SCHOLARSHIPS 20000 GRAND CANYON UNIVERSITY - SHANIA PINHEIRO 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE PC SCHOLARSHIPS 20000 GRAND CANYON UNIVERSITY - SUMMER DEREGO 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE PC SCHOLARSHIP 20000 GRAND CANYON UNIVERSITY AYVIN-JAY VARGAS-IXCOTOYAC 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE PC SCHOLARSHIP 10000 OREGON STATE UNIVERSITY - TY OTANI 208 KERR ADMINISTRATIVE BLDG CORVALLIS OR 973318578 NONE PC SCHOLARSHIPS 20000 KING KEKAULIKE HIGH SCHOOL FOUNDATION PO BOX 880371 PUKALANI HI 967880371 NONE PC UNRESTRICTED GIFT 20000 FRIENDS OF MOLOKAI HIGH AND MIDDLE SCHOOLS FOUNDATION PO BOX 1618 KAUNAKAKAI HI 96748 NONE PC UNRESTRICTED GIFT 64400 WASHINGTON STATE UNIVERSITY - MYKAYLA JANINA LORENZO PO BOX 641039 PULLMAN WA 991641039 NONE PC SCHOLARSHIPS 20000 WESTERN OREGON UNIVERSITY - ANA-MALIA FERNANDEZ 345 MONMOUTH AVENUE NORTH MONMOUTH OR 973611394 NONE PC SCHOLARSHIPS 20000 SAN DIEGO STATE UNIVERSITY - SAGE-MARIE YAMASHITA 5250 CAMPANILE DRIVE MC1947 SAN DIEGO CA 921821901 NONE PC SCHOLARSHIPS 10000 UNIVERSITY OF HAWAII FOUNDATION 1810 UNIVERSITY AVE SUITE 300 HONOLULU HI 96822 NONE PC MAUI COLLEGE SUPPORT 112000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 727000 BOYS & GIRLS CLUBS OF MAUI 100 KANALOA AVE Kahului HI 96732 NONE PC UNRESTRICTED GIFT 50000 CHILDRENS JUSTICE CENTER OF MAUI 2103 WELLS STREET SUITE 101 Wailuku HI 96793 NONE PC UNRESTRICTED GIFT 50000 PAIA YOUTH COUNCIL INC PO BOX 790999 PAIA HI 96779 NONE PC UNRESTRICTED GIFT 30000 HUI NOEAU 2841 BALDWIN AVE Makawao HI 96768 NONE PC UNRESTRICTED GIFT 26000 1479400 14 497725 18 -74725 IRRIGATION SYSTEM 1 221160 644160 644160 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7322 7322 SEE ATTACHED STATEMENT AT COST 17170816 20668550 LEGAL FEES - INCOME (ALLOCABLE 5214 5214 RETURN OF CAPITAL WILLIAMS COS 96 GRANT ADMIN FEE 55000 0 55000 CORP FILING FEE 6 0 6 OFFICE, PHONE AND BANK EXPENSE 946 0 946 IRRIGATION SYSTEM NOTE PAYMENTS 221160 221160 221160 PRIOR YEAR GRANT RECOVERY 28305 INVESTMNT MNGMNT FEES (NON-DED 131246 131246 FEDERAL TAX PAYMENT - PRIOR YE 60000 0 0 FEDERAL ESTIMATES - INCOME 2508 0 0 FOREIGN TAXES ON QUALIFIED FOR 6255 6255 0 FOREIGN TAXES ON NONQUALIFIED 4053 4053 0