2025-11-07T17:01:32-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 463255584 CHARLES AND MITCH OTA FOUNDATION CHAR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 RYAN ODANAKA PRESIDENT 8086944399 2025-10-21 true false LYLE J MOHLER P01340349 6892065200 2025-10-21 2024 2025-03-06 01:10:19Z X 28481414 X 522193 519138 175392 1082826 175392 0 215814 215814 215814 913399 910344 215814 0 0 0 0 0 18570 0 0 18570 143667 143667 0 0 29845 14442 0 0 0 169 0 0 169 0 0 47006 47006 239257 158109 0 65745 1075000 1075000 1314257 158109 0 1140745 -400858 752235 215814 3602 2070 2070 646746 431283 431283 0 0 5103908 0 5235038 5103908 5103908 17170816 17117685 22944153 23056202 22654946 28481414 0 X 23056202 22654946 23056202 22654946 23056202 22654946 23056202 -400858 0 22655344 398 22654946 10000. AMERICAN HONDA FINANCE SR UNSECURED 2.15 2020-02-13 2024-09-10 10000 10124 -124 -124 9000. GOLDMAN SACHS GROUP INC SR UNSECURED 3.8 2018-12-19 2024-07-08 9000 8795 205 205 50000. INTEL CORP SR UNSECURED 2.45% 11/15/2029 2022-01-13 2024-09-05 44240 50906 -6666 -6666 20000. INVESCO FINANCE PLC SR UNSECURED 4% 01/3 2018-11-27 2024-01-30 20000 19828 172 172 25000. JPMORGAN CHASE & CO SR UNSECURED VAR RT .969% 06/23/2025-2024 2021-08-12 2024-06-24 25000 25065 -65 -65 1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2018-10-29 2024-03-15 1316 1316 1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2018-10-29 2024-06-17 1316 1316 1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2018-10-29 2024-09-16 1316 1316 1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2018-10-29 2024-12-16 1316 1316 3000. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 2018-11-27 2024-03-15 3000 3000 3000. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 2018-11-27 2024-06-17 3000 3000 3000. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 2018-11-27 2024-09-16 3000 3000 3000. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 2018-11-27 2024-12-16 3000 3000 80000. TORONTO-DOMINION BANK SUBORDINATED 3.625 2022-04-29 2024-04-05 76453 78514 -2061 -2061 10000. TOTAL CAPITAL INTL SA SR UNSECURED 3.75% 2018-11-19 2024-04-10 10000 10059 -59 -59 50000. US TREASURY NOTES 3% 10/31/2025 2018-11-27 2024-12-05 49434 50096 -662 -662 100000. US TREASURY NOTES 2.75% 02/15/2024 2022-10-05 2024-02-15 100000 97953 2047 2047 556. VANGUARD GROWTH ETF 2022-04-25 2024-08-01 200238 146241 53997 53997 530. VANGUARD GROWTH ETF 2022-04-26 2024-11-15 210060 137387 72673 72673 1. SEEATTACHED SALES 2024-01-01 2024-12-31 46687 51257 -4570 -4570 1. SEEATTACHED SALES 2023-01-01 2024-12-31 264450 203945 60505 60505 175392 10456 0 10456 0 10456 7976 0 4000 11976 X 0 1520 1520 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 986023170 INVESTMENT MGMT 131409 0 22335260 594600 0 22929860 0 0 22929860 343948 22585912 1129296 1129296 10456 10456 1118840 0 1118840 0 1118840 1140745 0 0 0 0 1140745 1118840 0 0 0 0 0 0 26078 26078 1140745 0 0 0 1118840 21905 0 0 47983 0 0 0 0 0 0 0 47983 0 0 0 26078 21905 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. COLLEGE OF DUPAGE FBO IVY MCMAHAN 425 FAWELL BLVD GLEN ELLYN IL 60137 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF NEVADA - LAS VEGAS FBO ZHYMIRE BLARE ACOBA 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE PC SCHOLARSHIP 20000 WASHINGTON STATE UNIVERSITY FBO MYKAYLA JANINA LORENZO 1260 NE PALOUSE RIDGE RD PULLMAN WA 99164 NONE PC SCHOLARSHIP 20000 HAWAII COMMUNITY COLLEGE FBO FRANCZEN MARCXIALLE BUENO 1175 MANONO STREET HILO HI 96720 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA - FBO THERESE NICHOLLE IGNACIO 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA - FBO JARED WILLKIANS 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIPS 20000 UNIVERSITY OF HAWAII - MANOA FBO KENNETH JOHN OPENA 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA FBO OLAPAHOLUNAPE DUVAUCHELLE 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII - MANOA FBO SAGE-MARIE YAMASHITA 2600 CAMPUS ROAD QLCSS 112 HONOLULU HI 968222216 NONE PC SCHOLARSHIP 20000 MA KA HANA KA 'IKE PO BOX 968 HANA HI 96713 NONE PC UNRESTRICTED GIFT 50000 UNIVERSITY OF HAWAII - HILO - FBO KAHAKUHAILOA POEPOE 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIPS 20000 UNIVERSITY OF HAWAII - HILO - FBO KIRA KAI YAMAZAKI-GRAY 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF PORTLAND - FBO 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 25000 MAUI HIGH SCHOOL FOUNDATION 660 LONO AVENUE KAHULUI HI 967322530 NONE PC AVID PROGRAMS 25000 SEATTLE UNIVERSITY - FBO LUKE ALWOOD 901 12TH AVENUE SEATTLE WA 981224411 NONE PC SCHOLARSHIP 20000 GROW SOME GOOD PO BOX 1902 WAILUKU HI 96793 NONE PC UNRESTRICTED GIFT 70000 CALIFORNIA STATE UNIVERSITY- FULLERTON - FBO NAOMI FARNSWORTH PO BOX 6804 UH 146 FULLERTON CA 928346804 NONE PC SCHOLARSHIP 20000 HAWAII RESTAURANT ASSOCIATION 2909 WAIALAE AVE HONOLULU HI 96826 NONE PC UNRESTRICTED GIFT 5000 MAUI HULIAU FOUNDATION PO BOX 977 HAIKU HI 96708 NONE PC ENVIRONMENTAL FILMMAKING 15000 LOYOLA UNIVERSITY CHICAGO - FBO TAYLOR MACIAS 1032 WEST SHERIDAN ROAD CHICAGO IL 606600027 NONE PC SCHOLARSHIP 20000 GRAND CANYON UNIVERSITY - FBO SUMMER DEREGO 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE PC SCHOLARSHIP 20000 OREGON STATE UNIVERSITY - FBO TY OTANI 208 KERR ADMINISTRATIVE BLDG CORVALLIS OR 973318578 NONE PC SCHOLARSHIP 20000 OREGON STATE UNIVERSITY - FBO AIKO KANEMITSU 208 KERR ADMINISTRATIVE BLDG CORVALLIS OR 973318578 NONE PC SCHOLARSHIP 20000 OREGON STATE UNIVERSITY - FBO CHEVY BUSH 208 KERR ADMINISTRATIVE BLDG CORVALLIS OR 973318578 NONE PC SCHOLARSHIP 20000 OREGON STATE UNIVERSITY - FBO JACELYN YUN 208 KERR ADMINISTRATIVE BLDG CORVALLIS OR 973318578 NONE PC SCHOLARSHIP 20000 LANAI ACADEMY OF PERFORMING ARTS PO BOX 631124 LANAI CITY HI 96763 NONE PC UNRESTRICTED GIFT 30000 KEKAULIKE HIGH SCHOOL FOUNDATION 121 KULA HWY PUKALANI HI 96769 NONE PC AVID PROGRAM GRANT 25000 FRIENDS OF MOLOKAI HIGH AND MIDDLE SCHOOLS FOUNDATION PO BOX 1618 KAUNAKAKAI HI 96748 NONE PC UNRESTRICTED GIFT 50000 WESTERN OREGON UNIVERSITY - FBO ANA-MALIA FERNANDEZ 345 MONMOUTH AVENUE NORTH MONMOUTH OR 973611394 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF HAWAII FOUNDATION 1810 UNIVERSITY AVE SUITE 300 HONOLULU HI 96822 NONE PC MAUI COLLEGE SUPPORT 100000 MAUI ARTS & CULTURAL CENTER ONE CAMERON WAY KAHULUI HI 96732 NONE PC CANDO DAYS 15000 JAPANESE CULTURAL CENTER OF HAWAII 2454 S BERETANIA STREET HONOLULU HI 96826 NONE PC KIBOU MAUI PROGRAM 25000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 30000 BOYS & GIRLS CLUBS OF MAUI 100 KANALOA AVE Kahului HI 96732 NONE PC UNRESTRICTED GIFT 30000 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 HANA ARTS PO BOX 686 HANA HI 96713 NONE PC UNRESTRICTED GIFT 50000 HUI NOEAU 2841 BALDWIN AVE Makawao HI 96768 NONE PC UNRESTRICTED GIFT 30000 1075000 14 522193 18 175392 IRRIGATION SYSTEM 1 215814 913399 913399 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 17117685 22944153 LEGAL FEES - PRINCIPAL (ALLOCA 8064 8064 LEGAL FEES - INCOME (ALLOCABLE 10506 10506 INTEREST ON FED REFUND 12 ACCRUED INTEREST TIMING DIFFERENCE 274 RETURN OF CAPITAL - ISHARES INDIA 112 GRANT ADMIN FEE 47000 0 47000 CORP FILING FEE 6 0 6 IRRIGATION SYSTEM NOTE PAYMENTS 215814 215814 215814 INVESTMNT MNGMNT FEES (NON-DED 143667 143667 FEDERAL TAX PAYMENT - PRIOR YE 11761 0 0 FEDERAL ESTIMATES - INCOME 3642 0 0 FOREIGN TAXES ON QUALIFIED FOR 9594 9594 0 FOREIGN TAXES ON NONQUALIFIED 4848 4848 0