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            <BusinessNameLine1Txt>SAINT LOUIS SCHOOL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96813</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF HAWAII FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2444 DOLE STREET</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>DONKEY MILL ART CENTER</BusinessNameLine1Txt>
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            <CityNm>HOLUALOA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96725</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORIC HAWAII FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>680 IWILEI ROAD 690</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
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            <AddressLine1Txt>1525 BERNICE STREET</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96817</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>HI</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHINGON MISSION OF HAWAII</BusinessNameLine1Txt>
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            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96814</ZIPCd>
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          <Amt>5000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAWAII SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
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            <AddressLine1Txt>3610 WAIALAE AVE</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96816</ZIPCd>
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          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READ TO ME INTERNATIONAL FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
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            <BusinessNameLine1Txt>HONOLULU POLICE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>HI</StateAbbreviationCd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <StockNm>CHARLES SCHWAB INVESTMENT #2064 AT COST BASIS</StockNm>
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        <EOYFMVAmt>608912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB INVESTMENT #3248 AT COST BASIS</StockNm>
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        <EOYFMVAmt>3683272</EOYFMVAmt>
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        <StockNm>CHARLES SCHWAB INVESTMENT #4180 AT COST BASIS</StockNm>
        <EOYBookValueAmt>807802</EOYBookValueAmt>
        <EOYFMVAmt>885446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB INVESTMENT #0357 AT COST BASIS</StockNm>
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</Return>