2021-10-21T16:43:25-05:00 2020-12-31 990PF 2020-01-01 367702042 HILAND FOUNDATION HILA 8086944525 P O BOX 3170 DEPT 715 HONOLULU HI 968023170 MUHAMMAD MANSOORI TRUSTEE 8086944525 2021-10-21 MUHAMMAD MANSOORI 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2308328 X X 195 195 40697 40697 56916 529563 56916 97808 97808 24292 15790 8502 1600 480 1120 2525 2525 0 7 0 0 28424 18795 9622 305000 305000 333424 18795 314622 -235616 79013 1335 3960 3960 48149 49642 49642 1956219 1716485 2254726 2005703 1770087 2308328 0 0 X 2005703 1770087 0 0 0 0 2005703 1770087 2005703 1770087 2005703 -235616 0 1770087 0 1770087 PUBLICLY TRADED SECURITIES P 2019-12-04 2020-06-11 6049 6094 -45 -45 PUBLICLY TRADED SECURITIES P 2017-04-10 2020-11-17 516877 466553 50324 50324 CAPITAL GAINS DIVIDENDS P 6637 6637 6637 56916 1098 0 1098 0 1098 1299 0 670 0 1969 X 0 871 871 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A BANK OF HAWAII 8086944525 130 MERCHANT STREET HONOLULU HI 96813 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 HONOLULU HI 96802 TRUSTEE 1.00 24292 0 0 NONE 0 NONE 0 0 2537543 72115 0 2609658 0 0 2609658 39145 2570513 128526 128526 1098 1098 127428 0 127428 0 127428 314622 0 314622 0 314622 127428 0 0 71226 52897 6775 130898 314622 0 0 0 127428 187194 0 0 318092 0 0 0 0 0 0 0 318092 71226 52897 6775 187194 X HUI OWA'A KAULUA PO BOX 330258 KAHULUI HI 96733 CHARITABLE GRANT TO HUI OWA'A KAULUA GENERAL OPERATING SUPPORT 20000 A CUP OF COLD WATER MINISTRIES PO BOX 318 NEWARK IL 60551 CHARITABLE GRANT TO A CUP OF COLD WATER GENERAL OPERATING SUPPORT 10000 SAINT THERESA CHURCH 25 W LIPOA ST KIHEI HI 96753 CHARITABLE GRANT TO SAINT THERESA CHURCH FOR THE HALE KAU KAU PROGRAM 10000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 CHARITABLE GRANT TO MAUI FOOD BANK GENERAL OPERATING SUPPORT 20000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE EUGENE OR 97403 CHARITABLE GRANT TO UNIVERSITY OF OREGON FOUNDATION STUDENTS IN CRISIS AT THE UNIVERSITY OF OREGON 10000 CATALINA ISLAND MUSEUM FOR EXHIBIT TITANIC 217 METROPOLE AVE AVALON CA 90704 CHARITABLE GRANT TO CATALINA ISLAND MUSEUM FOR EXIBIT TITANIC DTD 5/27/2020 30000 MAUI ARTS & CULTURAL CENTER 1 CAMERON WAY KAHULUI HI 96732 CHARITABLE GRANT TO MAUI ARTS & CULTURAL CENTER GENERAL OPERATING SUPPORT PER CLIENT REQUEST DTD 8/19/20 200000 SALVATION ARMY 2950 MANOA RD HONOLULU HI 96822 CHARITABLE GRANT TO SALVATION ARMY FOR MAUI COUNTY 5000 305000 0 14 195 14 40697 18 56916 0 97808 0 97808 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1600 480 1120 00206R102 AT&T INC 75 SHS AT COST 3019 2157 00287Y109 ABBVIE INC 14 SHS AT COST 1170 1500 00724F101 ADOBE SYSTEMS INC 7 SHS AT COST 3277 3501 007903107 ADVANCED MICRO DEVICES INC 17 SHS AT COST 1301 1559 009158106 AIR PRODUCTS & CHEMICAL INC 2 SHS AT COST 601 546 01609W102 ALIBABA GROUP HOLDING LTD. SP ADR 14 SHS AT COST 3792 3258 016255101 ALIGN TECHNOLOGY INC 2 SHS AT COST 632 1069 017175100 ALLEGHANY CORP 5 SHS AT COST 3098 3018 020002101 ALLSTATE CORP 30 SHS AT COST 2425 3298 02079K305 ALPHABET INC CL A 8 SHS AT COST 6821 14021 023135106 AMAZON.COM INC 2 SHS AT COST 6212 6514 026874784 AMERICAN INTL GROUP 50 SHS AT COST 2748 1893 037833100 APPLE INC 296 SHS AT COST 10467 39276 038222105 APPLIED MATERIALS INC 20 SHS AT COST 1102 1726 046353108 ASTRAZENECA PLC SP ADR 72 SHS AT COST 2156 3599 05338G106 AVALARA INC 5 SHS AT COST 586 824 05722G100 BAKER HUGHES CO 135 SHS AT COST 3143 2815 060505104 BANK OF AMERICA CORP 60 SHS AT COST 1486 1819 066922204 ISHARES S&P 500 INDEX FUND 728.381 SHS AT COST 204981 323605 084670702 BERKSHIRE HATHAWAY INC CL B 26 SHS AT COST 4353 6029 09247X101 BLACKROCK INC 3 SHS AT COST 1626 2165 09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 10628.83 SHS AT COST 132410 156137 101137107 BOSTON SCIENTIFIC CORP 60 SHS AT COST 2375 2157 109194100 BRIGHT HORIZONS FAM SOL INC 6 SHS AT COST 805 1038 126650100 CVS/CAREMARK CORP 56 SHS AT COST 4387 3825 149123101 CATERPILLAR INC 18 SHS AT COST 2312 3276 166764100 CHEVRON CORP 15 SHS AT COST 1163 1267 17275R102 CISCO SYSTEMS 75 SHS AT COST 2514 3356 172908105 CINTAS CORP 3 SHS AT COST 961 1060 172967424 CITIGROUP INC 55 SHS AT COST 3225 3391 22822V101 CROWN CASTLE INTL CORP 12 SHS AT COST 1901 1910 235851102 DANAHER CORP 10 SHS AT COST 2048 2221 23636T100 DANONE SPONS ADR 150 SHS AT COST 2040 1965 252131107 DEXCOM INC 2 SHS AT COST 768 739 254687106 DISNEY WALT CO 28 SHS AT COST 3108 5073 25470F302 DISCOVERY INC C 85 SHS AT COST 2318 2226 256206103 DODGE & COX INTERNATIONAL STOCK FUND 902.446 SHS AT COST 37546 39437 30303M102 FACEBOOK INC CL A 30 SHS AT COST 4598 8195 31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND 13472.86 SHS AT COST 146577 155881 31428X106 FEDEX CORPORATION 8 SHS AT COST 1859 2077 31620M106 FIDELITY NATIONAL INFO SVCS INC 8 SHS AT COST 1151 1132 33616C100 FIRST REPUBLIC BANK/SAN FRAN 14 SHS AT COST 1500 2057 337932107 FIRSTENERGY CORP 25 SHS AT COST 730 765 345370860 FORD MOTOR COMPANY 205 SHS AT COST 2442 1802 369550108 GENERAL DYNAMICS CORP 15 SHS AT COST 2181 2232 375558103 GILEAD SCIENCES INC 50 SHS AT COST 3354 2913 38141G104 GOLDMAN SACHS GROUP INC 6 SHS AT COST 1198 1582 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL AT COST 52502 57908 40131M109 GUARDANT HEALTH INC 15 SHS AT COST 1526 1933 40434L105 HP INC. 205 SHS AT COST 3912 5041 437076102 HOME DEPOT INC 22 SHS AT COST 4390 5844 44267D107 THE HOWARD HUGHES CORP 24 SHS AT COST 2785 1894 458140100 INTEL CORP 30 SHS AT COST 1479 1495 460146103 INTERNATIONAL PAPER CO 55 SHS AT COST 2355 2735 461202103 INTUIT 4 SHS AT COST 1257 1519 46625H100 JP MORGAN CHASE & CO 35 SHS AT COST 3099 4447 47803W406 JOHN HANCOCK III DISC M/C-IS 1784.591 SHS AT COST 36051 41617 478160104 JOHNSON & JOHNSON 20 SHS AT COST 2465 3148 487836108 KELLOGG CO 20 SHS AT COST 1307 1245 501044101 KROGER CO 80 SHS AT COST 2401 2541 517834107 LAS VEGAS SANDS CORP 20 SHS AT COST 1031 1192 548661107 LOWES COS INC 13 SHS AT COST 2080 2087 559222401 MAGNA INTERNATIONAL INC CL A 55 SHS AT COST 2187 3894 577130834 MATTHEWS PACIFIC TIGER FUND CL INS 968.032 SHS AT COST 25091 33784 58155Q103 MCKESSON CORP 18 SHS AT COST 2502 3131 58733R102 MERCADOLIBRE INC 1 SHS AT COST 1034 1675 58933Y105 MERCK & CO INC 40 SHS AT COST 2496 3272 594918104 MICROSOFT CORP 25 SHS AT COST 1650 5561 595017104 MICROCHIP TECHNOLOGY INC 5 SHS AT COST 501 691 60871R209 MOLSON COORS BEVERAGE CO 30 SHS AT COST 1049 1356 617446448 MORGAN STANLEY 25 SHS AT COST 1258 1713 64110L106 NETFLIX INC 4 SHS AT COST 1926 2163 651639106 NEWMONT CORPORATION 75 SHS AT COST 2747 4492 67066G104 NVIDIA CORP 3 SHS AT COST 1455 1567 70450Y103 PAYPAL HOLDINGS INC. 10 SHS AT COST 1837 2342 717081103 PFIZER INC 70 SHS AT COST 2237 2577 72352L106 PINTEREST INC CLASS A 20 SHS AT COST 691 1318 736508847 PORTLAND GENERAL ELECTRIC CORP 65 SHS AT COST 2625 2780 74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND AT COST 20644 31575 742718109 PROCTER & GAMBLE CO 30 SHS AT COST 2715 4174 74316J458 CONGRESS MID CAP GROWTH-INS 3303.969 SHS AT COST 56366 93634 743315103 PROGRESSIVE CORP OHIO 10 SHS AT COST 945 989 747525103 QUALCOMM INC 35 SHS AT COST 1847 5332 74834L100 QUEST DIAGNOSTICS INC 20 SHS AT COST 2272 2383 75513E101 RAYTHEON TECHNOLOGIES CORP 57 SHS AT COST 3694 4076 76680R206 RINGCENTRAL INC CLASS A 3 SHS AT COST 762 1137 78409V104 S&P GLOBAL INC 3 SHS AT COST 1043 986 79466L302 SALESFORCE.COM INC 10 SHS AT COST 2421 2225 808513105 CHARLES SCHWAB CORP 30 SHS AT COST 1055 1591 824348106 SHERWIN-WILLIAMS CO 5 SHS AT COST 1542 3675 826197501 SIEMENS AG SP ADR 35 SHS AT COST 2458 2513 842587107 SOUTHERN CO 15 SHS AT COST 777 921 855244109 STARBUCKS CORP 15 SHS AT COST 1273 1605 857477103 STATE STREET CORP COMMON 25 SHS AT COST 1945 1820 872590104 T-MOBILE US INC 15 SHS AT COST 1672 2023 893641100 TRANSDIGM GROUP INC 2 SHS AT COST 1006 1238 902494103 TYSON FOODS INC CL A 20 SHS AT COST 1270 1289 902973304 US BANCORP 70 SHS AT COST 3645 3261 90353T100 UBER TECHNOLOGIES INC 20 SHS AT COST 735 1020 904767704 UNILEVER PLC SPONSORED ADR 20 SHS AT COST 1240 1207 907818108 UNION PACIFIC CORP 5 SHS AT COST 977 1041 912008109 US FOODS HOLDING CORP 30 SHS AT COST 701 999 91324P102 UNITEDHEALTH GROUP INC 4 SHS AT COST 1197 1403 91879Q109 VAIL RESORTS INC 3 SHS AT COST 630 837 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM 5510.32 SHS AT COST 146166 178865 921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM 16596.268 SHS AT COST 177120 192849 921937702 VANGUARD S/T BND INDX-ADM 11158.09 SHS AT COST 119557 121288 922908728 VANGUARD TOTL STK MKT IND-AD 5113.012 SHS AT COST 301449 484407 92532F100 VERTEX PHARMACEUTICALS INC 5 SHS AT COST 1289 1182 92556H206 VIACOMCBS INC-CLASS B 45 SHS AT COST 2482 1677 92556V106 VIATRIS INC 8 SHS AT COST 117 150 92826C839 VISA INC CL A SHARES 28 SHS AT COST 2496 6124 92857W308 VODAFONE GROUP PLC SP ADR 110 SHS AT COST 2868 1813 931142103 WALMART INC 26 SHS AT COST 1863 3748 94984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I AT COST 35580 37584 962166104 WEYERHAEUSER CO 60 SHS AT COST 1550 2012 G1151C101 ACCENTURE PLC CL A 5 SHS AT COST 1173 1306 G5960L103 MEDTRONIC PLC 20 SHS AT COST 2082 2343 H1467J104 CHUBB LTD 10 SHS AT COST 1174 1539 H84989104 TE CONNECTIVITY LTD 30 SHS AT COST 2425 3632 N6596X109 NXP SEMICONDUCTORS NV 15 SHS AT COST 1869 2385 INVESTMENT EXPENSE 7 0 0 TAXES - FOREIGN 45 45 0 FEDERAL EXCISE TAX 2480 2480 0