2025-05-07T13:01:35-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 367702042 HILAND FOUNDATION HILA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-04-22 true false LYLE J MOHLER P01340349 6892065200 2025-04-22 2024 2025-03-06 01:10:19Z X 7532122 X 168794 168794 72041 953439 72041 0 240835 240835 46724 23362 23362 0 0 0 0 0 0 1600 0 0 1600 18279 18279 0 0 5622 4400 0 0 0 0 0 0 0 13 13 72238 46054 0 24962 285000 285000 357238 46054 0 309962 -116403 194781 0 19 -3023 -3023 169916 178645 178645 0 0 0 6195533 6078721 7356500 6365468 6254343 7532122 0 X 6365468 6254343 6365468 6254343 6365468 6254343 6365468 -116403 5278 6254343 0 6254343 191. ADVANCED MICRO DEVICES INC 2022-03-31 2024-08-15 28143 20301 7842 7842 138. ALASKA AIR GROUP INC 2022-03-31 2024-01-04 5094 8061 -2967 -2967 7. AMGEN INC 2024-01-04 2024-08-15 2274 2128 146 146 20. ARES MANAGEMENT CORP A 2024-01-04 2024-03-13 2688 2351 337 337 261. BAKER HUGHES CO 2021-08-19 2024-01-04 8678 5682 2996 2996 25.479 ISHARES S&P 500 INDEX FUND 2021-08-12 2024-08-15 16567 13465 3102 3102 138. BLACKBAUD INC 2022-03-31 2024-01-04 11584 8336 3248 3248 30991.235 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-31 2024-03-13 496480 463607 32873 32873 52. DANAHER CORP 2021-08-11 2024-12-31 11981 12976 -995 -995 74. DATADOG INC CLASS A 2023-01-10 2024-01-04 8414 4950 3464 3464 25. EOG RESOURCES INC 2024-01-04 2024-03-13 3060 3036 24 24 32. FIRST SOLAR INC 2023-01-10 2024-01-04 5353 5381 -28 -28 126. INTERNATIONAL PAPER CO 2021-08-13 2024-08-15 5870 6259 -389 -389 46. INTUIT COM 2022-03-31 2024-08-15 29934 22380 7554 7554 .823 PHILIPS ELECTRONICS NY SHR 2023-01-10 2024-05-16 22 13 9 9 297. MGM RESORTS INTERNATIONAL 2022-03-31 2024-01-04 13093 11882 1211 1211 179. MARVELL TECHNOLOGY INC 2023-01-10 2024-12-31 19954 6655 13299 13299 195. PINTEREST INC CLASS A 2024-01-04 2024-12-31 5668 6973 -1305 -1305 2418.275 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-31 2024-01-04 75765 102544 -26779 -26779 3000.116 CONGRESS MID CAP GROWTH-INS 2021-08-23 2024-12-31 68163 104315 -36152 -36152 35. SCHLUMBERGER LTD 2024-01-04 2024-03-13 1832 1822 10 10 65. SCHLUMBERGER LTD 2023-01-10 2024-03-13 3402 3634 -232 -232 33. STARBUCKS CORP 2021-08-17 2024-07-31 2614 3364 -750 -750 93. THE TRADE DESK, INC. CL A 2023-01-10 2024-01-04 6369 4165 2204 2204 14. TRANSDIGM GROUP INC 2021-08-19 2024-12-31 17952 7815 10137 10137 100. UBER TECHNOLOGIES INC 2024-01-04 2024-12-31 6096 5843 253 253 42. UNITEDHEALTH GROUP INC 2022-03-31 2024-12-13 22128 18208 3920 3920 50. VAXCYTE 2024-01-04 2024-12-31 4127 3205 922 922 25. WABTEC CORPORATION 2024-01-04 2024-08-15 3979 3114 865 865 155. MEDTRONIC PLC 2022-03-31 2024-08-15 12933 18933 -6000 -6000 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 CAPITAL GAIN DIVIDENDS P 53222 72041 2707 0 2707 0 2707 1532 0 0 1532 0 1175 0 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 true false false false false false false false false false false false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 96802 Trustee 1 46724 NONE 0 NONE 0 7254138 90084 0 7344222 0 0 7344222 110163 7234059 361703 361703 2707 2707 358996 0 358996 0 358996 309962 0 0 0 0 309962 358996 0 0 6775 187194 6683 0 3404 204056 309962 0 0 0 309962 0 49034 49034 155022 0 0 0 0 0 0 0 155022 144935 6683 0 3404 X COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC GENERAL PURPOSES 20000 UNIVERSITY OF OREGON 1720 E 13TH AVE EUGENE OR 97403 NONE PC GENERAL OPERATING SUPPORT 35000 HAWAII FOUNDATION OF MAUI 444 HANA HWY SUITE 201 KAHULUI HI 96732 NONE PC INVASIVE SPECIES COMMITTEE 20000 MAUI ARTS & CULTURAL CENTER 1 CAMERON WAY Kahului HI 96732 NONE PC GENERAL SUPPORT 75000 IRVINE BARCLAY THEATRE 4199 CAMPUS DRIVE NO 275 Irvine HI 92612 NONE PC HAWAIIAN MUSIC SERIES 25000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 NONE PC GENERAL OPERATIONS 40000 EDDIE AIKAU FOUNDATION 352 AWUAIOLIMU STREET HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 20000 PROARTS PLAYHOUSE MAUI 1280 S KIHEI RD Kihei HI 96753 NONE PC GENERAL CONTRIBUTION 20000 MAUI FOOD BANK INC 760 KOLU STREET WAILUKU HI 96793 NONE PC GENERAL SUPPORT 20000 285000 14 168794 18 72041 240835 240835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 6078721 7356500 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 MUTUAL FUND TIMING DIFFERENCE 5278 INVESTMNT MNGMNT FEES (NON-DED 18279 18279 FOREIGN TAXES 156 156 0 FEDERAL ESTIMATES - INCOME 1222 0 0 FOREIGN TAXES ON QUALIFIED FOR 3327 3327 0 FOREIGN TAXES ON NONQUALIFIED 917 917 0