2024-05-08T13:01:22-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 810748864 TAKAKI FOUNDATION TAKA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 DONALD M TAKAKI PRESIDENT 8086944399 2024-05-01 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-01 2023 2023-04-26 12:10:37Z X 1890237 40000 38732 38732 -5131 829743 0 0 73601 38732 0 0 0 0 0 0 1796 0 0 1796 12748 12748 0 0 940 940 0 0 0 0 0 0 0 6 6 15490 13688 0 1802 25000 25000 40490 13688 0 26802 33111 25044 0 1022 1426 1426 127050 75274 75274 0 0 0 1336878 1421362 1813537 1464950 1498062 1890237 0 X 1464950 1498062 1464950 1498062 1464950 1498062 1464950 33111 1 1498062 0 1498062 167.362 ALGER FOCUS EQUITY FUND-Y 2023-01-05 2023-04-19 7297 6157 1140 1140 145.151 ALGER FOCUS EQUITY FUND-Y 2023-01-05 2023-07-28 7382 5340 2042 2042 .278 ISHARES S&P 500 INDEX FUND 2022-12-14 2023-04-19 135 131 4 4 9.525 ISHARES S&P 500 INDEX FUND 2021-01-12 2023-04-19 4641 4285 356 356 12.989 ISHARES S&P 500 INDEX FUND 2021-01-12 2023-05-02 6277 5843 434 434 11.1 ISHARES S&P 500 INDEX FUND 2021-01-12 2023-07-28 5968 4993 975 975 12738.59 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-12-31 2023-01-05 121654 140796 -19142 -19142 2024.031 FIDELITY EMERGING MARKET IDX 2022-12-05 2023-01-05 19734 19836 -102 -102 8678.567 FIDELITY S/T TRSRY BND-INS PR 2023-01-05 2023-04-19 86612 85657 955 955 3848.87 FIDELITY L/C VAL IDX-INS PRM 2022-12-05 2023-01-05 57194 59042 -1848 -1848 2543.54 FIDELITY L/C GR INDX-INS PRM 2022-12-05 2023-01-05 51888 56568 -4680 -4680 524.749 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-01-05 2023-07-28 8218 7761 457 457 3498.194 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2021-01-19 2023-07-28 54782 52648 2134 2134 40. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2022-12-05 2023-01-05 4221 4434 -213 -213 184. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2022-12-05 2023-01-05 15255 16389 -1134 -1134 175. ISHARES MSCI EAFE SMALL CAP ETF 2022-12-05 2023-01-05 9887 10073 -186 -186 515. ISHARES CORE MSCI TOTAL INTERNATIONAL ST 2022-12-05 2023-04-19 32436 30859 1577 1577 2705. ISHARES CORE TOTAL BOND ETF 2023-01-05 2023-04-19 123694 122753 941 941 430.66 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2017-01-13 2023-04-19 3953 3829 124 124 647.063 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2017-01-13 2023-07-28 6872 5752 1120 1120 135. SPDR PORTFOLIO DEVELOPED WORLD (EX-US) E 2022-12-05 2023-01-05 4040 4167 -127 -127 410. SCHWAB INTL EQUITY ETF 2022-12-05 2023-01-05 13329 13838 -509 -509 849.645 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-04-19 2023-05-02 8276 8199 77 77 2.245 VANGUARD S/T BND INDX-ADM 2022-04-01 2023-01-05 22 23 -1 -1 8187.043 VANGUARD S/T BND INDX-ADM 2021-12-29 2023-01-05 80888 87853 -6965 -6965 205.731 VANGUARD EMERGING MKT STK INDEX FUND -AD 2022-12-05 2023-01-05 6884 6888 -4 -4 200.641 VANGUARD GROWTH INDEX FUND-ADM 2022-12-05 2023-01-05 21611 23593 -1982 -1982 51.145 VANGUARD TOTL STK MKT IND-AD 2021-01-19 2023-04-19 5130 4950 180 180 72.925 VANGUARD TOTL STK MKT IND-AD 2021-01-19 2023-05-02 7229 7058 171 171 90.919 VANGUARD TOTL STK MKT IND-AD 2021-01-19 2023-07-28 10078 8799 1279 1279 1158.341 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-01-05 2023-11-03 13472 13136 336 336 1232.057 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-06-12 2023-11-03 14329 13224 1105 1105 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 CAPITAL GAIN DIVIDENDS P 16355 -5131 348 0 348 0 348 1147 0 0 1147 0 799 348 451 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 false false false false false false false DONALD TAKAKI PO BOX 3170 DEPT 715 HONOLULU HI 968023170 PRESIDENT 1 0 RYAN Z TAKAKI PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VICE PRESIDENT 1 0 DONN M TAKAKI PO BOX 3170 DEPT 715 HONOLULU HI 968023170 SECRETARY/TREASURER 1 0 NONE 0 NONE 0 1696873 27659 0 1724532 0 0 1724532 25868 1698664 84933 84933 348 348 84585 0 84585 0 84585 26802 0 0 0 0 26802 84585 16312 0 0 0 0 0 0 0 26802 16312 0 0 10490 0 0 0 0 0 0 0 0 74095 0 0 0 0 0 0 0 0 X JAPANESE CULTURAL CENTER OF HAWAII 2454 S BERETANIA STREET HONOLULU HI 96826 NONE PC UNRESTRICTED GIFT 10000 MAUI HIGH SCHOOL FOUNDATION 660 LONO AVE KAHULUI HI 96732 NONE PC UNRESTRICTED GIFT 5000 HAWAII HIGH SCHOOL ATHLETIC ASSOCIATION PO BOX 11419 HONOLULU HI 96828 NONE PC UNRESTRICTED GIFT 10000 25000 14 38732 18 -5131 33601 33601 false false false false false false false false false false X X 1 DONALD M TAKAKI PO BOX 17865 HONOLULU HI 96817 40000 X TAX PREPARATION FEE (NON-ALLOC 1796 1796 SEE ATTACHED STATEMENT AT COST 1421362 1813537 OTHER ALLOCABLE EXPENSE-PRINCI 6 0 6 ROUNDING DIFFERENCE 1 INVESTMNT MNGMNT FEES (NON-DED 12748 12748 FOREIGN TAXES ON QUALIFIED FOR 800 800 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0