2025-08-08T15:01:29-05:00 2025-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-04-01 996003331 KAIULANI HOME FOR GIRLS TRUST KAIU 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-06-25 true false LYLE J MOHLER P01340349 6892065200 2025-06-25 2024 2025-03-06 01:10:19Z X 2798977 X 65114 65114 113324 293907 113324 0 178438 178438 27259 13629 13630 0 0 0 0 0 1846 0 0 1846 1760 0 0 1760 10664 10664 0 0 3108 1278 0 0 0 218 0 0 218 0 0 22500 22500 67355 25571 0 39954 91475 91475 158830 25571 0 131429 19608 152867 0 1911 2426 2426 27576 67555 67555 0 0 0 1722726 1701840 2728996 1752213 1771821 2798977 0 X 1752213 1771821 1752213 1771821 1752213 1771821 1752213 19608 0 1771821 0 1771821 19.697 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-09-19 13221 4821 8400 8400 18.098 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-11-13 12703 4429 8274 8274 11110.764 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-30 2024-04-02 176994 129313 47681 47681 14. DANAHER CORP 2020-12-02 2024-12-31 3209 2625 584 584 102.354 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-08-01 2024-09-19 1001 1135 -134 -134 707.064 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2019-07-30 2024-11-13 9171 8181 990 990 35. INTERNATIONAL PAPER CO 2018-12-31 2024-06-26 1619 1326 293 293 5. INTUIT COM 2020-09-21 2024-06-26 3140 1516 1624 1624 702.148 JOHN HANCOCK III DISC M/C-IS 2020-05-15 2024-09-19 21493 9234 12259 12259 610.334 CONGRESS MID CAP GROWTH-INS 2014-02-18 2024-11-13 16583 8252 8331 8331 35. STARBUCKS CORP 2020-12-02 2024-06-26 2764 2970 -206 -206 3. TRANSDIGM GROUP INC 2020-09-21 2024-11-13 4120 1339 2781 2781 35. UBER TECHNOLOGIES INC 2020-09-21 2024-09-19 2648 1259 1389 1389 9. UNITEDHEALTH GROUP INC 2020-12-02 2024-04-02 4062 2881 1181 1181 14. MEDTRONIC PLC 2020-05-15 2024-09-19 1255 1302 -47 -47 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 CAPITAL GAIN DIVIDENDS P 19924 113324 2125 0 2125 0 2125 1264 0 0 1264 0 861 0 0 false false false false false false false true true 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 true false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 1 27259 CORDELIA MACLAUGHLIN PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 0 0 CAROLINE MEE PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 0 0 NONE 0 NONE 0 2796404 44260 0 2840664 0 0 2840664 42610 2798054 139903 139903 2125 2125 137778 0 137778 0 137778 131429 0 0 0 0 131429 137778 0 0 19154 0 0 3009 0 22163 131429 0 0 0 131429 0 6349 6349 15814 0 0 0 0 0 0 12805 3009 0 0 3009 0 0 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 8085376333 N/A SEE ATTACHED FOOTNOTE JANUARY 31 SEE ATTACHED FOOTNOTE LEEWARD COMMUNITY COLLEGE 96-045 ALA IKE PEARL CITY HI 96782 NONE PC SCHOLARSHIPS 2875 UNIVERSITY OF HAWAII - MAUI 310 W KAAHUMANA AVE KAHULUI HI 967321617 NONE PC SCHOLARSHIPS 5525 UNIVERSITY OF HAWAII - WEST OAHU 91-1001 FARRINGTON HIGHWAY KAPOLEI HI 967074507 NONE PC SCHOLARSHIPS 10400 UNIVERSITY OF HAWAII - HILO 200 W KAWILI STREET HLIO HI 967204091 NONE PC SCHOLARSHIPS 13275 KAPI'OLANI COMMUNITY COLLEGE 4303 DIAMOND HEAD RD HONOLULU HI 96816 NONE PC SCHOLARSHIPS 1150 HONOLULU COMMUNITY COLLEGE 874 DILLINGHAM BLVD HONOLULU HI 96817 NONE PC SCHOLARSHIPS 3000 HAWAII COMMUNITY COLLEGE 1175 MANONO STREET HILO HI 96720 NONE PC SCHOLARSHIPS 2300 WINDWARD COMMUNITY COLLEGE 45-720 KEAAHALA ROAD KANEOHE HI 96744 NONE PC SCHOLARSHIPS 575 UNIVERSITY OF HAWAII - MANOA 2500 CAMPUS ROAD HONOLULU HI 968222217 NONE PC SCHOLARSHIPS 32750 BRIGHAM YOUNG UNIVERSITY - HAWAII 55-220 KULANUI STREET LAIE HI 96762 NONE PC SCHOLARSHIPS 3000 HAWAII PACIFIC UNIVERSITY 1166 FORT STREET MALL HONOLULU HI 96813 NONE PC SCHOLARSHIPS 4150 CHAMINADE UNIVERISITY OF HONOLULU 3140 WAIALAE AVENUE HONOLULU HI 96816 NONE PC SCHOLARSHIPS 12475 91475 14 65114 18 113324 178438 178438 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1760 1760 SEE ATTACHED STATEMENT AT COST 1701840 2728996 LEGAL FEES - PRINCIPAL (ALLOCA 923 923 LEGAL FEES - INCOME (ALLOCABLE 923 923 OTHER NON-ALLOCABLE EXPENSE - 22500 0 22500 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 INVESTMNT MNGMNT FEES (NON-DED 10664 10664 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 566 0 0 FEDERAL ESTIMATES - INCOME 1264 0 0 FOREIGN TAXES ON QUALIFIED FOR 999 999 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0