2024-11-15T16:01:25-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 510175971 ATHERTON FAMILY FOUNDATION ATHE 8086944393 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 FREDERICK W ROHLFING DIRECTOR 8086944393 2024-11-11 true false LYLE J MOHLER P01340349 8662974127 2024-11-11 2023 2024-10-15 13:58:12Z X 104638842 2401 X 1112274 1112274 543099 543099 543099 288505 853497 7155189 853497 0 2685288 2675416 5196559 5184286 543099 0 0 0 0 0 4041 0 0 4041 26178 0 0 26178 307490 307490 0 0 125544 14978 0 0 0 4508 0 0 4508 0 0 477318 254594 254594 222724 945079 577062 254594 257451 5988834 5988834 6933913 577062 254594 6246285 -1737354 4607224 288505 33480 7739 7739 48000 71936 71936 0 0 0 619356 619356 619356 619356 91261522 89494056 103388114 551697 551697 551697 551697 92514055 90744784 104638842 0 X 92514055 90744784 92514055 90744784 92514055 90744784 92514055 -1737354 2710977 93487678 2742894 90744784 27292.576 VULCAN VALUE PARTNERS FUND - INV 2015-02-25 2023-03-24 500000 542849 -42849 -42849 31914.894 VULCAN VALUE PARTNERS FUND - INV 2015-02-25 2023-04-19 600000 634787 -34787 -34787 25575.448 VULCAN VALUE PARTNERS FUND - INV 2015-02-25 2023-10-19 500000 508696 -8696 -8696 50315.107 JPMORGAN STRAT INC OPP-I 2018-12-12 2023-04-19 572586 576108 -3522 -3522 2408.97 JPMORGAN STRAT INC OPP-I 2018-12-12 2023-04-19 27414 27583 -169 -169 148342.059 JPMORGAN STRAT INC OPP-I 2018-12-12 2023-12-22 1700000 1698517 1483 1483 20674.21 VANGUARD INFLAT PROTECTED AD 2021-12-21 2023-03-24 494320 596037 -101717 -101717 237.542 VANGUARD INFLAT PROTECTED AD 2021-12-21 2023-03-24 5680 6848 -1168 -1168 22749.705 VANGUARD EMERGING MKT STK INDEX FUND -AD 2021-12-20 2023-11-29 765983 1032981 -266998 -266998 1010.319 VANGUARD EMERGING MKT STK INDEX FUND -AD 2021-06-02 2023-11-29 34017 44866 -10849 -10849 159.739 VANGUARD GROWTH INDEX FUND-ADM 2023-03-23 2023-03-24 19820 18593 1227 1227 7899.578 VANGUARD GROWTH INDEX FUND-ADM 2015-02-24 2023-03-24 980180 445141 535039 535039 4400.763 VANGUARD GROWTH INDEX FUND-ADM 2015-02-24 2023-05-31 600000 247983 352017 352017 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 CAPITAL GAIN DIVIDENDS P 422300 853497 64040 0 64040 0 64040 26292 0 5500 31792 X 0 32248 0 0 false false false false false true true false true true HI true false false false false true BANK OF HAWAII 8086944393 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 PATRICIA R GILES PO BOX 3170 DEPT 715 HONOLULU HI 968023170 PRESIDENT/DIRECTOR 1 0 FREDERICK W ROHLFING PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VP/DIRECTOR 1 0 PAUL F MORGAN PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VP/SECRETARY/DIRECTOR 1 0 MARY MIDKIFF PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VP/DIRECTOR 1 0 JULIETTE K SHEEHAN PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VP/DIRECTOR 0 0 HERBERT RICHARDS III PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VP/TREASURER/DIRECTOR 0 0 NONE 0 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 96802 INVESTMENT ADVISOR 138740 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISOR 168750 2 46850585 1199996 55244715 103295296 0 0 103295296 1549429 101745867 5087293 5087293 64040 64040 5023253 77183 5100436 0 5100436 6246285 0 0 0 0 6246285 5100436 1382244 0 0 0 0 0 0 0 6246285 1382244 0 0 4864041 0 0 0 0 0 0 0 0 236395 0 0 0 0 0 0 0 0 NONE NONE EVAN DOHLEN 827 FORT STREET MALL HONOLULU HI 96813 8085665585 NEXUS.HAWAIICOMMUNITYFOUDATION.ORG/NONPROFIT SEE HI COMMUNITY FOUNDATION WEBSITE. SEE HI COMMUNITY FOUNDATION WEBSITE. SEE HI COMMUNITY FOUNDATION WEBSITE. SEE ATTACHED STATEMENT SEE ATTACHED HONOLULU HI 96802 NONE SEE ATTACHED UNRESTRICTED GIFT 5988834 5988834 14 1112274 16 288505 18 853497 FED REFUND 1 3278 PARTNERSHIP INCOME 525990 6594 14 2675416 6594 4932970 4939564 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 26178 26178 PROLIFIC GIVING STOCK AT COST 400000 1 ALIMETER OFFSHORE LTD AT COST 1500000 1463843 ALPHADYNE INTL FUND LTD AT COST 3000000 3243190 AGN RAINIER INC SERIES B AT COST 41043 132 AGN RAINIER INC SERIES B-2 AT COST 78109 252 AGN RAINIER INC SERIES B-3 AT COST 45691 147 AGN RAINIER INC SERIES C AT COST 212037 364 ISAM SYSTEMATIC TREND CLASS A1 AT COST 2500000 2146365 JP MORGAN STRAT INC OPP AT COST 2059153 2053966 PIMCO INCOME FUND AT COST 5036894 4559705 PIMCO DYNAMIC BOND FUND AT COST 2861 2541 VANGUARD INFLAT PROTECTED AD AT COST 2200648 1799574 VANGUARD INTERMEDIATE TERM AT COST 5184568 4640756 FIRST EAGLE OVERSEAS AT COST 3350464 3543166 PRIMECAP ODYSSEY GROWTH FD AT COST 2469871 2282123 VANGUARD DEVELOPED MARKETS IND AT COST 770409 824572 VANGUARD INSTITUTIONAL INDEX F AT COST 4190530 10484063 VANGUARD EMERGING MKT STK INDE AT COST 1374207 1647313 VANGUARD GROWTH INDEX FUND-ADM AT COST 890841 2516639 COATUE GROWTH V OFFSHORE FEEDE AT COST 1632436 1177491 FORESTER DIVERSIFIED LTD AT COST 101837 397750 ARROWSTREET CAPITAL GLOBAL AT COST 5316760 7832113 KHP STRATEGIC 12 LP AT COST 1109534 2210060 KABOUTER INTL OPP FUND II CLOSED END INTL EQUITY FUND AT COST 2019890 1923521 GQG PARTNERS INTL EQUITY FUND AT COST 3804536 4481231 DE SHAW ALL COUNTRY GLOBAL AT COST 6419981 6141772 DAVIDSON KEMPNER AT COST 3565865 3459760 STEWART INVESTORS AT COST 2096935 1953375 FORTRESS CREDIT OPP FUND AT COST 1116034 1108518 INDEPENDENT FRANCHISE PARTNERS AT COST 2782868 3223808 GREENSPRING/STEPSTONE AT COST 1360541 1495914 COSTANOA VENTURES OPP FUND II AT COST 1260199 1351696 COSTANOA VENTURES OPP IV LP AT COST 871037 1025147 FERNBRIDGE CAPITAL ONSHORE AT COST 3228064 3912531 STANDARD CRYPTO VENTURE FUND I AT COST 966142 1087664 GLOBAL RESEARCH EQUITY EXT FUN AT COST 5467013 6306190 ACADIAN EMERGING MKTS EQUITY F AT COST 1603325 1788542 SEAFARER OVERSEAS GROWTH INC/V AT COST 2770591 3484091 RENAISSANCE INSTITUTIONAL EQUI AT COST 3107096 4275439 FIRST EAGLE US SMALL CAP OPP F AT COST 1486046 1472875 ACADIAN INTERNATIONAL SMALL CA AT COST 1500000 1500000 ISAM VECTOR A LTD CLASS A1 SER AT COST 600000 569914 LEGAL FEES - PRINCIPAL (ALLOCA 4041 4041 BASIS ADJUSTMENT FOR PARTNERSHIPS 2728784 WASH SALE ADJUSTMENT 12188 MUTUAL FUND DIFFERENCE 1922 GRANTS ADMIN FEE 211000 0 211000 WEB SUBSCRIPTION FEES 10818 0 10818 CORP ANNUAL FILING FEE 6 0 6 BIV ADMINISTRATIVE FEES 900 0 900 Rent and Royalty Expense 254594 STATE OF HAWAII REFUND 3278 0 PARTNERSHIP INCOME 2682010 2675416 PRIOR YR GRANT RECOVERIES 77183 FORESTER DIVERSIFIED LTD ADJUSTMENT 2633794 INVESTMNT MNGMNT FEES (NON-DED 307490 307490 OTHER TAXES (NOT SUBJECT TO $1 3278 0 0 FEDERAL TAX PAYMENT - PRIOR YE 100000 0 0 FEDERAL ESTIMATES - INCOME 7288 0 0 FOREIGN TAXES ON QUALIFIED FOR 9327 9327 0 FOREIGN TAXES ON NONQUALIFIED 5651 5651 0