2026-08-17T13:47:16-05:00 2025-09-30 135565207 KPMG LLP 401 UNION STREET SUITE 2800 SEATTLE WA 98101 990PF 2024-10-01 996002356 MCINERNY FOUNDATION MCIN 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2026-08-17 1 0 KATHRYN OKIMOTO P00746598 2069134000 2024 2025-03-06 01:10:19Z X 150397818 X X 99861 99861 2511855 2511855 1457756 1457756 658579 6118647 29369911 6118647 235110 0 10423229 10188119 212226 127336 154122 15330 0 0 76137 35210 7108 175000 0 175000 172701 45409 0 682749 682749 0 72769 71019 1500 1406912 961723 337730 6054300 5730840 7461212 961723 6068570 2962017 9226396 66652 90320 90320 1897866 2845938 2845938 154635 185108 185108 12379011 16545995 16545995 96056799 101607658 101607658 12777127 13801944 13801944 1240930 1240930 1240930 12655000 2807434 2665855 2665855 127380454 138983748 150397818 139627 130003 2761650 2850000 233482 239011 2564797 2376448 5699556 5595462 X 121680898 133388286 121680898 133388286 127380454 138983748 121680898 2962017 8745371 133388286 0 133388286 PUBLICLY TRADED SECURITIES P 26863547 23251264 3612283 3612283 CAPITAL GAINS DIVIDENDS P 2506364 2506364 2506364 6118647 128247 0 128247 0 128247 181184 0 0 0 181184 2 52935 52935 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 WWW.BOH.COM/SITES/FOUNDATION/INDEX.ASP BANK OF HAWAII 8086944399 111 SOUTH KING STREET HONOLULU HI 968023170 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 10.00 212226 0 0 NONE 0 NONE 0 0 123673727 2120203 12655010 138448940 0 0 138448940 2076734 136372206 6818610 6818610 128247 128247 6690363 235110 6925473 0 6925473 6068570 0 6068570 6925473 1068980 0 0 6068570 1068980 0 0 4999590 0 0 0 0 0 0 0 0 1925883 0 0 0 X HAMAKUA YOUTH FOUNDATION P O BOX 381 HONOKAA HI 96727 PC HMKUA YOUTH CENTER (ONGOING PROGRAM SUPPORT AND EXPANSION) 15000 J WALTER CAMERON CENTER 95 MAHALANI STREET WAILUKU HI 967939973 PC ACCESS FOR ALL: CAMERON CENTER DOOR UPGRADE PROJECT 125000 KIDS HURT TOO HAWAII 245 N KUKUI STREET SUITE 203 HONOLULU HI 96817 PC OAHU MOBILE GRIEF AND TRAUMA SUPPORT SERVICES UNIT 20000 PERMANENTLY AFFORDABLE LIVING HAWAII 4585 LEHUA ST 300 KAPAA HI 96746 PC KAUHALE O NAMAHANA 15000 CHILDREN'S DISCOVERY CENTER 111 OHE STREET HONOLULU HI 96813 PC GENERAL OPERATING SUPPORT FYE 12/31/25 155000 HAWAII PERFORMING ARTS CO DBA MANOA VALLEY THEATRE 2833 EAST MANOA ROAD HONOLULU HI 96822 PC "MANOA VALLEY THEATRE MAINSTAGE SEASON" (12/01/2024-8/31/2025) 25000 HAWAII YOUTH SYMPHONY ASSOCIATION 1350 S KING STREET SUITE 201 HONOLULU HI 96814 PC MAKING MUSIC A RIGHT FOR HAWAIIS YOUTH (07/01/2024-06/30/2025) 35000 JAPAN-AMERICA SOCIETY OF HAWAII 1600 KAPIOLANI BLVD SUITE 204 HONOLULU HI 968143878 PC JAPAN DAY (03/01/2025-12/31/2025) 17000 HANA ARTS PO BOX 686 HANA HI 96713 PC HANA ARTS ACADEMY 30000 CHAMBER MUSIC HAWAII P O BOX 61939 HONOLULU HI 96839 PC CHAMBER MUSIC HAWAII STATEWIDE EDUCATION AND COMMUNITY ENGAGEMENT PROGRAM 15000 HAWAII ACADEMY OF SCIENCE 1776 UNIVERSITY AVENUE UA4-4 HONOLULU HI 96822 PC THE 68TH HAWAII STATE SCIENCE AND ENGINEERING FAIR 50000 HAWAII MEALS ON WHEELS INC PO BOX 236099 HONOLULU HI 968233520 PC FOOD IS MEDICINE FOR HOMEBOUND KPUNA 25000 HAWAIIAN ISLANDS LAND TRUST AKA HAWAII LAND TRUST 1108 FORT STREET MALL SUITE 4 HONOLULU HI 96813 PC HAWAII LAND TRUST PRESERVE STEWARDSHIP & EDUCATION PROGRAM 20000 HAWAII OPERA THEATRE 848 S BERETANIA STREET SUITE 301 HONOLULU HI 96813 PC HAWAII OPERA THEATRES PRODUCTION OF CARMEN 25000 IBOUNCE UP 55-652 WAHINEPEE STREET LAIE HI 96762 PC BOUNCE RESILIENCE TRAINING APPROACH PROGRAM 5000 MENTAL HEALTH ASSOCIATION IN HAWAII DBA MENTAL HEALTH AMERICA OF HAWAII 1136 UNION PLAZA SUITE 208 HONOLULU HI 96813 PC MENTAL HEALTH RESILIENCE & WELLNESS TRAINING PROGRAM 65000 FRIENDS OF THE FUTURE P O BOX 2655 KAMUELA HI 96743 PC TUTU'S HOUSE 15000 MOILIILI HONGWANJI MISSION 902 UNIVERSITY AVENUE HONOLULU HI 96826 PC PROJECT DANA: EXPANDING THE CAPACITY TO SERVE HAWAII'S KUPUNA AND THEIR CAREGIVERS 50000 TRUST FOR PUBLIC LAND 1164 BISHOP STREET SUITE 1512 HONOLULU HI 96813 PC TRUST FOR PUBLIC LANDS SUSTAINABLE HAWAII PROGRAM 100000 THE SALVATION ARMY - HAWAIIAN & PACIFIC ISLANDS DIVISION 2950 MANOA ROAD HONOLULU HI 96822 PC THE SALVATION ARMY HAWAIIAN AND PACIFIC ISLANDS DIVISION PROGRAMS SUPPORT 100000 BOOK TRUST HAWAII CHAPTER 191 UNIVERSITY STE 527 DENVER CO 80206 PC PROMOTING LITERACY FOR STUDENTS IN TITLE 1 SCHOOLS IN HAWAII 50000 MAUI PREPARATORY ACADEMY 4910 HONOAPIILANI HWY LAHAINA HI 96761 PC HAWAIIAN STUDIES PROGRAM 20000 MAUI PREPARATORY ACADEMY 4910 HONOAPIILANI HWY LAHAINA HI 96761 PC MAUI PREPARATORY ACADEMY FINANCIAL AID INITIATIVE (07/01/2025-06/30/2026) 50000 AMERICAN NATIONAL RED CROSS (AKA AMERICAN RED CROSS OF HAWAII) 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 PC DISASTER PREPAREDNESS AND RELIEF 75000 MID-PACIFIC INSTITUTE 2445 KAALA STREET HONOLULU HI 968222299 PC MID-PACIFIC INSTITUTE TUITION AID PROGRAM (7/31/2025-8/1/2026) 45000 SACRED HEARTS ACADEMY 3253 WAIALAE AVENUE HONOLULU HI 96816 PC SACRED HEARTS ACADEMY TUITION AID PROGRAM (08/01/2025-07/31/2026) 65000 ASSETS SCHOOL ONE OHANA NUI WAY HONOLULU HI 96818 PC ASSETS SCHOOL TUITION AID PROGRAM (07/01/2025-06/30/2026) 50000 MONTESSORI SCHOOL OF MAUI 2933 BALDWIN AVENUE MAKAWAO HI 96768 PC TUITION AID PROGRAM (SY 07/01/2025 - 06/30/2026) 41000 IOLANI SCHOOL 563 KAMOKU STREET HONOLULU HI 96826 PC IOLANI SCHOOL TUITION AID PROGRAM (07/01/2025 - 06/30/2026) 96000 IOLANI SCHOOL 563 KAMOKU STREET HONOLULU HI 96826 PC IOLANI SCHOOL KA'I PROGRAM 250000 HANAHAUOLI SCHOOL 1922 MAKIKI STREET HONOLULU HI 96822 PC HANAHAU'OLI TUITION AID PROGRAM (07/01/2025-06/30/2026) 60000 HAWAII PREPARATORY ACADEMY 65-1692 KOHALA MOUNTAIN ROAD KAMUELA HI 967438476 PC HPA TUITION AID PROGRAM (07/01/2025-06/30/2026) 50000 WAIMEA COUNTRY SCHOOL PO BOX 399 KAMUELA HI 96743 PC WAIMEA COUNTRY SCHOOL TUITION AID PROGRAM (07/01/2025-06/30/2026) 11300 MALAMALAMA WALDORF SCHOOL INC HC 3 BOX 13068 KEAAU HI 967499220 PC MALAMALAMA WALDORF SCHOOL TUITION AID PROGRAM (08/01/2025-07/31/2026) 40000 LE JARDIN ACADEMY 917 KALANIANAOLE HIGHWAY KAILUA HI 96744 PC LE JARDIN ACADEMY TUITION ASSISTANCE PROGRAM (07/01/2025-06/30/2026 24000 LE JARDIN ACADEMY 917 KALANIANAOLE HIGHWAY KAILUA HI 96744 PC LET'S BUILD ON THIS: ADVANCING THE FUTURE OF LE JARDIN ACADEMY 25000 YWCA OF HAWAII ISLAND 145 ULULANI STREET HILO HI 96720 PC YWCA DEVELOPMENTAL PRESCHOOL TUITION ASSISTANCE PROJECT (7/1/2025-6/30/2026) 30000 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 968223336 PC PUNAHOU SCHOOL TUITION AID PROGRAM (07/01/2025-06/30/2026) 98000 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 968223336 PC MARY KAWENA PUKUI LEARNING COMMONS 25000 SAINT LOUIS SCHOOL 3142 WAIALAE AVENUE HONOLULU HI 96816 PC SAINT LOUIS SCHOOL TUITION AID PROGRAM (07/01/2025 - 06/30/2026) 50000 HANALANI SCHOOLS 94-294 ANANIA DRIVE MILILANI HI 96789 PC HANALANI SCHOOLS TUITION AID PROGRAM (SY 08/01/2025-07/31/2026) 25000 ST ANDREW'S SCHOOLS 224 QUEEN EMMA SQUARE HONOLULU HI 96813 PC ST. ANDREW'S SCHOOLS SCHOLARSHIP AND FINANCIAL AID PROGRAM (08/01/2025 - 07/31/2026) 75000 KCAA PRESCHOOLS OF HAWAII 2707 SOUTH KING STREET HONOLULU HI 968263325 PC KCAA 2025 2026 TUITION AID PROGRAM 35000 TRINITY CHRISTIAN SCHOOL 875 AULOA ROAD KAILUA HI 96734 PC TRINITY CHRISTIAN SCHOOL TUITION AID PROGRAM (6/1/2025-5/31/2026) 30000 PARKER SCHOOL 65-1224 LINDSEY ROAD KAMUELA HI 96743 PC PARKER SCHOOL TUITION AID PROGRAM (SY 7/1/25-6/30/26) 35000 HOLY NATIVITY SCHOOL 5286 KALANIANAOLE HIGHWAY HONOLULU HI 968211883 PC HOLY NATIVITY SCHOOL TUITION AID PROGRAM (7/1/2025 - 6/30/2026) 35000 ALOHA SCHOOL EARLY LEARNING CENTER PO BOX 1408 HANALEI HI 96714 PC ALOHA SCHOOL TUTION AID PROGRAM (08/01/2025-07/31/2026) 15000 ISLAND PACIFIC ACADEMY 909 HAUMEA STREET KAPOLEI HI 96707 PC "ISLAND PACIFIC ACADEMY INC TUITION AID PROGRAM" (07/01/2025-06/30/2026) 60000 HALEAKALA WALDORF SCHOOL 4160 LOWER KULA ROAD KULA HI 96790 PC 2025-2026 HWS TUITION AID PROGRAM 40000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA RD KALAHEO HI 967419599 PC EQUIPMENT PURCHASE FOR COCONUT RHINOCEROS BEETLE GREEN-WASTE MANAGEMENT PROJECT 40000 BOY SCOUTS OF AMERICA ALOHA COUNCIL 42 PUIWA ROAD HONOLULU HI 96817 PC CREATING A SAFE AND HYGIENIC EXPERIENCE AT CAMP PUPUKEA: INSTALLING GREYWATER AND BLACKWATER SYSTEMS 60000 ARMED SERVICES YMCA OF THE USA - HONOLULU CHAPTER 100 MCCHORD STREET BUILDING 1859 JOINT BASE PEARL HARBO HI 96853 PC ENHANCING MILITARY FAMILY RESILIENCE (01/01/2025 12/31/2025) 25000 HUGS FOR HAWAII'S SERIOUSLY ILL CHILDREN AND THEIR FAMILIES 3636 KILAUEA AVENUE HONOLULU HI 968162318 PC HUGS GENERAL OPERATING SUPPORT (01/01/2025 - 12/31/2025) 50000 PARENTS AND CHILDREN TOGETHER 1300 HALONA STREET HONOLULU HI 96817 PC STAYING RESPONSIVE TO COMMUNITY NEEDS THROUGH SHIFTING CONDITIONS (06/01/25-05/31/26) 150000 ADULT FRIENDS FOR YOUTH 3375 KOAPAKA STREET SUITE B290 HONOLULU HI 96819 PC MOBILE EDUCATION CENTER (6/01/2025-5/31/2026) 25000 HOOLA NA PUA P O BOX 22551 HONOLULU HI 96823 PC PATHWAYS TO RESILIENCY (01/01/2025 12/31/2025) 100000 BOYS AND GIRLS CLUB OF HAWAII 1000 BISHOP STREET SUITE 505 HONOLULU HI 96813 PC OPERATING SUPPORT - BOYS & GIRLS CLUB OF HAWAII - WINDWARD CLUBHOUSE (1/1/2025 - 12/31/2025) 100000 CATHOLIC CHARITIES HAWAII 1822 KEEAUMOKU STREET HONOLULU HI 96822 PC HORIZONS INDEPENDENT LIVING PROGRAM FOR YOUTH 100000 JAPANESE CULTURAL CENTER OF HAWAII 2454 SOUTH BERETANIA STREET HONOLULU HI 96826 PC TANOSHII HAWAII KEIKI SUMMER CAMP 10000 DOWNTOWN ART CENTER 1041 B NUUANU AVENUE HONOLULU HI 96817 PC COMPREHENSIVE COMMUNITY ARTS EDUCATION PROGRAM 20000 HONOLULU BIENNIAL FOUNDATION DBA HAWAII CONTEMPORARY PO BOX 4636 HONOLULU HI 96812 PC 2025 HAWAII TRIENNIAL (HT25) EDUCATION AND PROGRAM SUPPORT 25000 WAIKIKI COMMUNITY CENTER 310 PAOAKALANI AVENUE HONOLULU HI 96815 PC KEIKI BUILDING COMMUNITY 35000 HAWAII AGRICULTURAL FOUNDATION 3538 WAIALAE AVE 203 HONOLULU HI 96816 PC EXPANDING HAFS K-12 AG EDUCATION PROGRAMS TO BUILD AN AG WORKFORCE THROUGH PLACE-BASED LEARNING 25000 REEF GUARDIANS HAWAII 3737 KAWEONUI ROAD PRINCEVILLE HI 96722 PC REEF GUARDIANS YOUTH EDUCATION PROGRAM 15000 SUSANNAH WESLEY COMMUNITY CENTER 1117 KAILI STREET HONOLULU HI 968193432 PC THE SWCC - NEIGHBORHOOD JUNCTION (FREE STORE, RESOURCE CONNECTIONS & WELLNESS ACTIVITIES) 30000 ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 90405 PC WINGS ACROSS HAWAI'I 15000 HAWAII SYMPHONY ORCHESTRA 3610 WAIALAE AVENUE HONOLULU HI 968163271 PC SYMPHONY OF THE HAWAII SEAS 20000 SOCIAL FINANCE INC 2 ATLANTIC AVE 5TH FLOOR BOSTON MA 02110 PC HAWAII RENEWABLE LEARNING FUND 100000 HONOLULU PRINTMAKERS 888 MILILANI STREET SUITE 701 HONOLULU HI 96813 PC A PERMANENT HOME FOR HONOLULU PRINTMAKERS 15000 HALE OPIO KAUAI INC 2959 UMI STREET 300 LIHUE HI 96766 PC ESSENTIAL UPGRADES FOR ESSENTIAL SERVICES 35000 WAHIAWA CENTER FOR COMMUNITY HEALTH P O BOX 860339 WAHIAWA HI 96786 PC EXPANDING INTEGRATED MENTAL HEALTH CARE FOR A THRIVING CENTRAL O'AHU COMMUNITY 50000 MA KA HANA KA IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 PC CAREER AND TECHNICAL EDUCATION (CTE) X OLELO HAWAII PROJECT (07/01/2023 - 06/30/2026) 40000 READING IS FUNDAMENTAL HONOLULU INC P O BOX 61826 HONOLULU HI 96839 PC READING MOTIVATION PROGRAM (07/01/25 - 06/30/26) 25000 REHABILITATION HOSPITAL OF THE PACIFIC FOUNDATION 226 NORTH KUAKINI STREET HONOLULU HI 96817 PC RENEWING HOPE, REBUILDING FUTURES (10/01/2024 9/30/2025) 200000 HONOLULU CIVIL BEAT 3650 WAIALAE AVE 200 HONOLULU HI 96816 PC LOCAL JOURNALISM FOR HAWAII (07/01/2025 - 06/30/2026) 25000 TEACH FOR AMERICA-HAWAII 500 ALA MOANA BLVD SUITE 3-580 HONOLULU HI 96813 PC TEACH FOR AMERICA HAWAII GENERAL OPERATING SUPPORT 225000 THE NATURE CONSERVANCY OF HAWAII 923 NUUANU AVENUE HONOLULU HI 96817 PC RESILIENT ISLANDS: SAFEGUARDING HAWAII'S UNIQUE ECOSYSTEMS (07/01/25-06/30/26) 200000 HAWAII ISLAND ADULT CARE INC 561 KUPUNA PLACE HILO HI 96720 PC ADULT DAYCARE SERVICES TO SUPPORT AGING IN PLACE FOR EAST HAWAI'I KPUNA 50000 STATE OF HAWAII DOE - WAIPAHU HIGH SCHOOL 94-1211 FARRINGTON HIGHWAY WAIPAHU HI 96797 PC EARLY COLLEGE 3-YEAR PLEDGE OF $516,600.00 170000 WAIKIKI HEALTH 277 OHUA AVENUE HONOLULU HI 96815 PC PRIMARY CARE PROGRAM: HOLISTIC MEDICAL CARE & HUMAN SERVICES TARGETING UNDERSERVED POPULATIONS 150000 BOYS TO MEN MENTORING NETWORK OF HAWAII P O BOX 44316 KAMUELA HI 96745 PC BOYS TO MEN EXPANDING AND GUIDING MALE TEENS TO THRIVE THROUGH SOCIAL AND EMOTIONAL GROUP MENTORING 10000 NA HOALOHA - MAUI INTERFAITH VOLUNTEER CAREGIVERS P O BOX 3208 WAILUKU HI 96793 PC NA HOALOHA-GENERAL OPERATING SUPPORT 12000 MAKE A WISH FOUNDATION OF HAWAII 900 FORT STREET MALL SUITE 1200 HONOLULU HI 96813 PC DREAMS OF HOPE: GRANTING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES 50000 HUI NOEAU 2841 BALDWIN AVENUE MAKAWAO HI 96768 PC ENHANCING LIVES THROUGH VISUAL ARTS EDUCATION 25000 HONOLULU THEATRE FOR YOUTH 1164 BISHOP STREET SUITE 910 HONOLULU HI 968132810 PC GENERAL OPERATING SUPPORT FOR HONOLULU THEATRE FOR YOUTH FY2025-26 (06/01/2025-05/31/2026) 35000 HAWAII INTERNATIONAL FILM FESTIVAL 3512 WAIALAE AVE HONOLULU HI 96816 PC 2025 HIFF EDUCATION PROGRAMS 20000 YMCA OF HONOLULU 1441 PALI HIGHWAY HONOLULU HI 96813 PC CAPACITY-BUILDING 35000 EAST HAWAII CULTURAL COUNCIL 141 KALAKAUA STREET HILO HI 96720 PC GALLERY EXHIBITION SUPPORT WITH RURAL SCHOOL OUTREACH 10000 HELPING HANDS HAWAII 2100 N NIMITZ HWY HONOLULU HI 96819 PC BILINGUAL ACCESS LINE 30000 THE FOOD BASKET INC 40 HOLOMUA STREET HILO HI 96720 PC EMERGENCY FOOD PROGRAM 25000 STATE OF HAWAII DOE - WAIALUA HIGH & INTERMEDIATE SCHOOL 67-160 FARRINGTON HIGHWAY WAIALUA HI 96791 PC WAIALUA HIGH SCHOOL ROBOTICS PROJECT 35000 KRISTI YAMAGUCHI'S ALWAYS DREAM FOUNDATION 125 RAILROAD AVE S-203 DANVILLE CA 94526 PC ALWAYS READING PROGRAM 2025-26 10000 AMERICAN CANCER SOCIETY HAWAII PACIFIC REGION 2370 NUUANU AVENUE HONOLULU HI 96817 PC CLARENCE T.C. CHING HOPE LODGE HONOLULU - OPERATING SUPPORT 40000 THE LEGAL CLINIC 1020 S BERETANIA ST HONOLULU HI 96814 PC EXPANDING LEGAL SERVICES FOR HAWAII'S MOST VULNERABLE IMMIGRANTS & MIGRANTS 30000 COMMON GRACE PO BOX 31116 HONOLULU HI 96820 PC EXPANDING ACCESS TO MENTORING FOR AT-RISK YOUTH 20000 FEEDING HAWAII TOGETHER 2522 ROSE STREET HONOLULU HI 96819 PC NOURISHING COMMUNITIES, EMPOWERING PRODUCERS 75000 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET 26TH FLOOR HONOLULU HI 96813 PC MARTHA B. SMITH CANCER & INFUSION CENTER AT KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN 100000 IMUA FAMILY SERVICES 161 S WAKEA AVENUE KAHULUI HI 96732 PC IMUA DISCOVERY GARDEN CAPITAL CAMPAIGN 50000 BLOOD BANK OF HAWAII 2043 DILLINGHAM BOULEVARD HONOLULU HI 968194024 PC CONSTRUCTION OF A NEW BIOSAFE LEVEL 2 FACILITY 50000 CHILD & FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH HI 967061909 PC EAST HAWAII ISLAND COMMUNITY RESOURCE & COUNSELING CENTER 100000 CASTLE MEDICAL CENTER 640 ULUKAHIKI STREET KAILUA HI 96734 PC ONCOLOGY SERVICES EXPANSION PROJECT ONLY FF&E 75000 STRAUB FOUNDATION 55 MERCHANT STREET 26TH FLOOR HONOLULU HI 96813 PC STRAUB REDEVELOPMENT, PHASE ONE 175000 ROTARY DISTRICT 5000 FOUNDATION CO ROTARY CLUB OF HONOLULU 705 QUEEN STREET HONOLULU HI 96813 PC CENTENNIAL PARK WAIKKI PHASE 2 CONSTRUCTION PROJECT*EXT THRU 12/31/2025 50000 HAWAII THEATRE CENTER 1130 BETHEL STREET HONOLULU HI 96813 PC HAWAII THEATRE EXTERIOR RESTORATION 25000 MAUI ACADEMY OF PERFORMING ARTS 2050 MAIN STREET 3G WAILUKU HI 96793 PC MAIN STREET ARTS PROJECT PHASE I BLACK BOX THEATRE*EXT THRU 3/31/25 50000 HOSPICE OF HILO 1011 WAIANUENUE AVENUE HILO HI 967202019 PC CAPITAL IMPROVEMENTS / RENOVATION TO HAWAII CARE CHOICES' MAIN OFFICES (INTERIOR & EXTERIOR)*EXT THRU 8/2026 30000 PEARL HARBOR AVIATION MUSEUM 319 LEXINGTON BLVD - FORD ISLAND HANGAR 37 HONOLULU HI 96818 PC FORD ISLAND CONTROL TOWER RESTORATION PROJECT 21540 5730840 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE HONOLULU HI 96816 PC LIVING AND LEARNING COMMUNITY 200000 DYNAMIC COMMUNITY SOLUTIONS 220 S KING ST SUITE 1501 HONOLULU HI 96813 PC PUUHONUA O WAIANAE FARMING VILLAGE 100000 GOODWILL INDUSTRIES OF HAWAII 571 QUINN LANE UNIT 1 HONOLULU HI 96813 PC HAWAII ISLAND MISSION SERVICES COMMUNITY CAMPUS 250000 KOKUA HAWAII FOUNDATION 66-249 KAMEHAMEHA HWY HALEIWA HI 96712 PC KOKUA COMMUNITY CENTER 200000 NAMAHANA EDUCATION FOUNDATION 4551 KAPUNA RD KLAUEA HI 96754 PC NAMAHANA MIDDLE SCHOOL CLASSROOMS 150000 WAIPAHU HIGH SCHOOL 94-1211 FARRINGTON HWY WAIPAHU HI 96797 PC MULTI-YEAR PROGRAM SUPPORT 340000 1240000 14 99861 14 2511855 16 658579 18 6118647 RETURN OF PY GRANTS 01 235110 0 9624052 0 9624052 0 0 0 0 0 0 0 0 0 0 ANNUAL ACCOUNTING 5718 0 7108 AUDIT FEE 70419 35210 0 00287YBF5 ABBVIE INC SR UNSECU 453668 453668 023135CH7 AMAZON.COM INC 367395 367395 025816DH9 AMERICAN EXPRESS 515810 515810 06368BGS1 BANK OF MONTREAL 392944 392944 06406RBH9 BANK OF NY MELLON CO 492080 492080 084670BS6 BERKSHIRE HATHAWAY I 99611 99611 09247XAQ4 BLACKROCK INC 97771 97771 20030NCT6 COMCAST CORP 251055 251055 209111GA5 CONSOLIDATED EDISON 453205 453205 22160KAPO COSTCO 360660 360660 24422EWL9 JOHN DEERE 370725 370725 291011BP8 EMERSON ELECTRIC 494455 494455 314353AA1 FEDEX 2020-1 41220 41220 38141GWV2 GOLDMAN SACHS 297507 297507 384802AD6 GRAINGER W W INC 79533 79533 437076BY7 HOME DEPOT INC 289449 289449 437076CJ9 HOME DEPOT INC 393255 393255 438516CL8 HONEYWELL INTERNATIONAL 502420 502420 45866FAD6 INTERCONTINENTAL EXCHANGE 99895 99895 459058JF1 INTL BK RECON 250825 250825 46647PBA3 JPMORGAN CHASE 499420 499420 478160CR3 JOHNSON & JOHNSON 88123 88123 48305QAC7 KAISER FOUNDATION 148173 148173 532457BV9 LILLY ELI 245503 245503 58013MFS8 MCDONALD'S CORP 380231 380231 61747YFA8 MORGAN STANLEY 255445 255445 637432NP6 NATIONAL RURAL UTILI 202056 202056 6903534U8 OVERSEAS PRIVATE 94000 94000 75513EAD3 RTX CORPORATION 54967 54967 78016EZT7 ROYAL BANK OF CANADA 244550 244550 83162CYA5 SMALL BUS ADMIN 43596 43596 857477BF9 STATE STREET CORP 164241 164241 89114R5B8 TORONTO-DOMINION BANK 119738 119738 89236TJK2 TOYOTA MOTOR 171477 171477 90376PBGS INT DEVELOPMENT 148077 148077 904764BH9 UNILEVER CAPITAL 163009 163009 907818EBO UNION PACIFIC 90437 90437 91159HHM5 US BANCORP 99457 99457 92343VGJ7 VERIZON COMMUNICATION 272832 272832 92826CAF9 VISA INC 198446 198446 931142EE9 WALMART INC SR UNSEC 249963 249963 94106LBT5 WASTE MANAGEMENT INC 406944 406944 VMBS 92206C771 VANGUARD 3157776 3157776 ALGYX 015570724 ALGER FOCUS 5066873 5066873 WFSPX 066922204 ISHARES S&P 500 17208659 17208659 DODFX 256206103 DODGE & COX 1509625 1509625 DODGX 256219106 DODGE & COX 4817254 4817254 FGSIX 314172198 FEDERATED HERMES 2601438 2601438 GICIX 38144N593 GOLDMAN SACHS 2498785 2498785 IWP 464287481 !SHARES RUSSELL 2595280 2595280 JDVIX 47803P294 JOHN HANCOCK 1552173 1552173 JVMIX 47803W406 JOHN HANCOCK 5241351 5241351 JEMSX 4812A0623 JPMORGAN EMERG 2634132 2634132 LZEMX 52106N889 LAZARD EMERGING 2106241 2106241 MLAIX 56062X641 NYLI WINSLOW 4865871 4865871 PEIYX 746745405 PUTNAM LARGE CAP 4838931 4838931 VTIAX 921909818 VANGUARD TOTAL 9379110 9379110 VEA 921943858 VANGUARD FTSE 9964996 9964996 VWO 922042858 VANGUARD FTSE 885084 885084 VTSAX 922908728 VANGUARD TOTL 23841855 23841855 14525398 14525398 2020597 2020597 LEGAL FEES 15330 0 0 DIVIDENDS RECEIVABLE 60606 60844 60844 BOND INTEREST RECEIVABLE 171352 209419 209419 GEN EXCISE TAX RECEIVABLE 6629 76 76 RENT REVENUE RECEIVABLE 4048 19066 19066 OPERATING LEASE RIGHT OF USE 2564797 2376448 2376448 SUNDRY ASSETS 2 2 2 DISTRIBUTION COMMITTEE FEE 1750 0 1500 REAL ESTATE EXPENSES 71019 71019 0 RETURN OF PY GRANTS 235110 235110 UNREALIZED GAIN ON INVESTMENTS 8745371 OPERATING LEASE LIABILITY 2564797 2376448 GRANT ADMINISTRATION 175000 0 175000 FEDERAL EXCISE TAX 127292 0 0 GENERAL EXCISE TAX 45409 45409 0