2025-10-03T07:01:22-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 462117762 THE LAURENCE H DORCY HAWAIIAN FOUNDATION DORC 6514405068 81 SEVENTH STREET EAST SUITE 125 ST PAUL MN 55101 WILLIAM F FERGUSON JR PRESIDENT 6514405068 2025-09-23 true true ALLISON J VALENTY P00963824 4123556000 2025-09-23 X 2024 2025-03-06 01:10:19Z X 29410294 X 620291 596875 869315 3397125 869315 0 1365 1365 1490971 1467555 0 0 0 49996 0 0 49996 0 0 0 2500 0 0 2500 126754 101403 25351 0 28175 0 0 0 72271 0 0 72271 167 0 0 167 2958 2958 282821 101403 0 153243 1168523 1168523 1451344 101403 0 1321766 39627 1366152 0 513 513 1058298 909395 909395 0 0 0 8943097 8643323 21087161 7001372 7469918 7413225 0 17002767 17023149 29410294 0 X 17002767 17023149 17002767 17023149 17002767 17023149 17002767 39627 2833 17045227 22078 17023149 175000. SIMON PROPERTY GROUP 3.375% 10/01/24 2016-05-19 2024-10-01 175000 175000 585. AIRBNB INC CL A 2021-09-23 2025-01-23 77592 102191 -24599 -24599 1836. CATERPILLAR INC 2025-01-23 750780 148273 602507 602507 4100. CENTENE CORP COM 2025-01-23 262988 256931 6057 6057 2000. EDWARDS LIFESCIENCES CORP COM 2017-02-15 2025-01-23 137887 60040 77847 77847 5725. HORMEL FOODS CORPORATIONCOM 2025-01-23 175863 193914 -18051 -18051 500000. JPMORGAN CHASE CO 3.125% 1/23/25 2020-06-22 2025-01-23 500000 500000 335. MICROSOFT CORP 2016-10-17 2025-01-23 148461 19192 129269 129269 6676. PFIZER INC 2025-01-23 174838 208094 -33256 -33256 250. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 2021-09-23 2025-01-23 132508 115951 16557 16557 927. SOUTH BOW CORP COM 2025-01-23 22592 18860 3732 3732 2600. TEXAS INSTRS INC 2025-01-23 516765 373849 142916 142916 2300. VERIZON COMMUNICATIONS 2025-01-23 90272 113054 -22782 -22782 3000. LYONDELLBASELL INDUSTRIES N V SHS A 2025-01-23 231579 242461 -10882 -10882 869315 18990 0 18990 0 18990 25340 0 0 25340 X 0 6350 6350 0 false false false false false false false true true HI true false false false false true Tamra Davis Cownie 6514405068 81 SEVENTH STREET EAST SUITE 125 ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false JEFFREY T PETERSON 21030 KAROLINE CT N FOREST LAKE MN 55025 TREASURER 2 0 DAVID G BARRETT 1770 PINION HILLS DRIVE CARSON CITY NV 89701 SECRETARY/DIRECTOR 1 0 ISAAC D HALL ESQ 170 EAST KUIAHA RD HAIKU HI 96708 DIRECTOR 1 0 WILLIAM F FERGUSON JR 4355 S HIGH ST CHERRY HILLS VILLAGE CO 80113 PRESIDENT 1 0 KELVIN TAKETA 5089 MAUNALANI CIRCLE HONOLULU HI 96816 DIRECTOR 1 0 NONE 0 U S BANK PO BOX 0634 MILWAUKEE WI 53201 INVESTMENT MANAGEMEN 126574 0 29567181 1357558 0 30924739 0 0 30924739 463871 30460868 1523043 1523043 18990 18990 1504053 0 1504053 0 1504053 1321766 0 0 0 0 1321766 1504053 605826 0 0 0 0 0 0 0 1321766 605826 0 0 715940 0 0 0 0 0 0 0 0 788113 0 0 0 0 0 0 0 0 NONE NONE Tamra Davis Cownie 81 Seventh Street East Suite 125 St Paul MN 55101 6514405068 SEE ATTACHED SEE ATTACHED SEE ATTACHED STATEMENT 15A MANA'OLANA PINK PADDLERS PO BOX 588 KIHEI HI 96753 NONE PC GENERAL OPERATING 20000 CONSERVATION COUNCIL FOR HAWAI'I PO BOX 2923 HONOLULU HI 96802 NONE PC GENERAL OPERATING 5000 HAWAII INSITUTE FOR MUSIC ENRICHMENT 1296 AUKAIKU STREET KAILUA HI 96734 NONE PC GENERAL OPERATING 25000 KIMOKEO FOUNDATION 95 MAHALANI ST SUITE 12 WAILUKU HI 96793 NONE PC GENERAL OPERATING 15000 PACIFIC CANCER FOUNDATION 95 MAHALANI STREET STE B WAILUKU HI 96793 NONE PC GENERAL OPERATING 25000 WOMEN HELPING WOMEN 1935 MAIN STREET SUITE 202 WAILUKU HI 96793 NONE PC GENERAL OPERATING 25000 HAWAII FOOD BANK 2611 KILIHAU STREET HONOLULU HI 96819 NONE PC NEW FOOD BANK 325000 KEALAKAI CENTER FOR PACIFIC STRINGS 150 HAMAKUA DRIVE PMB 831 KAILUA HI 96734 NONE PC GENERAL OPERATING 50000 FRIENDS OF THE D T FLEMING ARBORETUM PO BOX 101 MAKAWAO HI 96768 NONE PC GENERAL OPERATING 15000 GOOD SHEPARD EPISCOPAL CHURCH 2140 MAIN ST WAILUKU HI 96793 NONE PC KA 'OHANA KITCHEN GEN OPS 10000 AMERICAN CANCER SOCIETY PO BOX 11689 HONOLULU HI 96828 NONE PC HOPE LODGE 43923 MOLOKAI AFFORDABLE HOUSING ALLIANCE 55 NAIWA ROAD HOOLEHUA HI 96729 NONE PC GENERAL OPERATING 20000 ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 NONE PC SADIE'S PLACE RENOVATIONS 25000 HUGS FOR HAWAII'S SERIOUSLY ILL -- 3636 KILAUEA AVE HONOLULU HI 96816 NONE PC GENERAL OPERATING 25000 HAWAII ASSOCIATION OF THE BLIND 1550 AINAKOA AVENUE HONOLULU HI 96821 NONE PC GENERAL OPERATING 25000 US VETS HAWAII 91-1010 SHANGRILA ST SUITE 103 KAPOLEI HI 96707 NONE PC GENERAL OPERATING 25000 BOYS AND GIRLS CLUB OF HAWAII 1000 BISHOP STREET HONOLULU HI 96813 NONE PC GENERAL OPERATING 25000 KUPU 55 MERCHANT ST HONOLULU HI 96813 NONE PC HOOKUPU CENTER 100000 RESOURCES LEGACY FUND 400 CAPITOL MALL SACRAMENTO CA 95814 NONE PC GENERAL OPERATING 25000 HAWAII EXECUTIVE COLLABORATIVE 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL OPERATING 25000 COMMON GROUND COLLECTIVE PO BOX 1051 HAIKU HI 96708 NONE PC GENERAL OPERATING 15000 COUNCIL FOR NATIVE HAWAIIAN 91-1270 KINOIKI STREET KAPOLEI HI 96707 NONE PC GENERAL OPERATING 50000 EAST MAUI ANIMAL REFUGE 25 MALUAINA PLACE HAIKU HI 96708 NONE PC GENERAL OPERATING 20000 HALE MAHAOLU 200 HINA AVENUE WAILUKU HI 96732 NONE PC GENERAL OPERATING 25000 ALA KUKUI PO BOX 489 HANA HI 96713 NONE PC GENERAL OPERATING 25000 RESIDENTIAL YOUTH SERVICES PO BOX 11662 HONOLULU HI 96828 NONE PC GENERAL OPERATING 25000 KAUAI INDEPENDENT FOOD BANK 3285 WAAPA ROAD STE A LIHUE HI 96766 NONE PC GENERAL OPERATING 15000 HAKU BALDWIN CENTER 444 MAKAWAO DRIVE MAKAWAO HI 96768 NONE PC GENERAL OPERATING 10000 LANAI ACADEMY OF PERFORMING ARTS PO BOX 631124 LANAI CITY HI 96763 NONE PC GENERAL OPERATING 10000 HAWAII EMERGENCY AMATEUR RADIO 44-096 KEAALAU PLACE KANEOHE HI 96744 NONE PC GENERAL OPERATING 18900 TRUST FOR PUBLIC LAND PO BOX 889336 SACRAMENTO CA 90088 NONE PC GENERAL OPERATING 10000 HAWAII LEADERSHIP FORUM 700 BISHOP ST HONOLULU HI 96813 NONE PC GENERAL OPERATING 10000 HO'IWAI FUND 1402 WILHELMINA RISE HONOLULU HI 96816 NONE PC CONVENINGS GENERAL 15000 HOKULANI CHILDREN'S THEATRE PO BOX 85 HOOLEHUA HI 96729 NONE PC GENERAL OPERATING 15000 WASTEWATER ALTERNATIVES 2927 HIBISCUS PLACE HONOLULU HI 96815 NONE PC GENERAL OPERATING 25000 HOLANI HANA PO BOX 187 HANA HI 96713 NONE PC GENERAL OPERATING 25000 KIHEI CANOE CLUB 190 MAKA HOU LOOP WAILUKU HI 96793 NONE PC ROWERS AND WATERPROOF 700 1168523 14 620291 18 869315 OTHER INCOME 1 1365 1490971 1490971 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 857477AW3 STATE STREET CORP 252494 246210 828807CS4 SIMON PROPERTY GROUP 037833BG4 APPLE INC 295926 299877 24422ETH2 JOHN DEERE MTN 281454 295431 037833CJ7 APPLE INC 400157 396612 02665WDJ7 AMERICAN HONDA MTN 503138 484480 039483BL5 ARCHER DANIELS 304198 293184 46625HKC3 JPMORGAN CHASE CO 22160KAN5 COSTCO WHSL CORP NEW 300393 285330 459200KA8 IBM CORP 320781 290397 020002BD2 ALLSTATE CORP 310662 294426 74460WAD9 PUBLIC STORAGE 302620 280635 437076CS9 HOME DEPOT INC 402285 397960 822582CB6 SHELL INTERNATIONAL 248133 248548 14913R2H9 CATERPILLAR FINL MTN 228295 245240 911312BZ8 UNITED PARCEL SVCS 408690 402012 053332AZ5 AUTOZONE INC SR NT 475505 485565 40434LAL9 HP INC 468495 467570 548661EL7 LOWES COS 398548 398676 63743HFP2 NATIONAL RURAL MTN 397428 409336 458140CF5 INTEL CORP 397608 403804 501044DV0 KROGER CO SR 385500 392048 776696AH9 ROPER TECHNOLOGIES 387608 395884 N53745100 LYONDELLBASELL INDUS 717081103 PFIZER INC 654106103 NIKE INC 86198 112800 539830109 LOCKHEED MARTIN CORP 192907 390322 57636Q104 MASTERCARD INC 191861 1222722 02079K305 ALPHABET INC CL A 195961 867048 037833100 APPLE INC 142476 1267350 478160104 JOHNSON JOHNSON 194568 284953 882508104 TEXAS INSTRUMENTS IN 012653101 ALBEMARLE CORP 472434 240055 060505104 BANK OF AMERICA CORP 213963 598200 931142103 WAL MART STORES INC 176188 758550 594918104 MICROSOFT CORP 209372 1699618 87807B107 TC ENERGY CORP 190357 233650 91324P102 UNITEDHEALTH GROUP I 202554 744706 92343V104 VERIZON COMMUNICATIO 79466L302 SALESFORCE COM INC 342424 717456 30303M102 FACEBOOK INC A 220174 192150 56585A102 MARATHON PETROLEUM C 116822 412230 893641100 TRANSDIGM GROUP INC 142439 819581 110122108 BRISTOL MYERS SQUIBB 130750 117418 907818108 UNION PACIFIC CORP 240926 557265 816851109 SEMPRA COM 69532 95066 22160K105 COSTCO WHOLESALE COR 144236 845325 G6095L109 APTIV PLC 440452100 HORMEL FOODS CORP 81762P102 SERVICENOW INC 65152 709572 28176E108 EDWARDS LIFESCIENCES 46625H100 J P MORGAN CHASE CO 247866 977012 H1467J104 CHUBB LIMITED COM 129011 343296 149123101 CATERPILLAR INC 437076102 HOME DEPOT INC 245653 712328 03027X100 AMERICAN TOWER CORP 200098 326845 023135106 AMAZON.COM INC 193348 1147646 15135B101 CENTENE CORP COM 002824100 ABBOTT LABORATORIES 149717 485083 776696106 ROPER INDS INC 92826C839 VISA INC 150138 226994 67066G104 NVIDIA CORP 163268 844130 009066101 AIRBNB INC CL A 247361702 DELTA AIR LINES INC 212002 208150 808513105 SCHWAB CHARLES CORP 296776 325600 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 159068 161644 697435105 PALO ALTO NETWORKS I 106601 241140 87612E106 TARGET CORP COM 57425 33362 65339F101 NEXTERA ENERGY INC 193643 160512 G5960L103 MEDTRONIC PLC 133947 127140 806857108 SCHLUMBERGER LTD COM 299751 185668 007903107 ADVANCED MICRO DEVIC 154156 121688 09290D101 BLACKROCK INC COM 259366 301706 30063P105 EXACT SCIENCES CORPO 148007 125510 532457108 ELI LILLY CO 304214 359580 550021109 LULULEMON ATHLETICA 154924 108308 58733R102 MERCADOLIBRE INC 145283 186468 871607107 SYNOPSYS INC 152644 126228 88339J105 TRADE DESK INC THE C 147658 67038 90353T100 UBER TECHNOLOGIES IN 149391 178222 G3265R107 APTIV PLC COM SHS 148074 119826 PY EXPENSES PAID IN CY 529 TC ENERGY CORP BASIS ADJUSTMENT 18859 COST BASIS ADJ 2690 HAWAII DCAA FEE 4 0 4 MISC TRUST EXPENSES 370 0 370 WEBSITE FEES 720 0 720 CELLULAR 390 0 390 OFFICE EXPENSES 1474 0 1474 OTHER INCOME 1365 1365 PY POAI CARRYOVER 2833 INVESTMENT MANAGEMENT FEES 126754 101403 25351 FEDERAL TAX PAYMENT - PRIOR YE 2835 0 0 FEDERAL ESTIMATES - PRINCIPAL 25340 0 0