2026-05-01T12:01:13-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 367702042 HILAND FOUNDATION HILA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2026-04-21 true LYLE J MOHLER P01340349 6892065200 2026-04-21 2025 2025-03-06 01:10:19Z X 8257410 X 187021 187021 19121 443462 19121 0 206142 206142 48733 24367 24366 0 0 0 0 0 0 1600 0 0 1600 19065 19065 0 0 8183 4300 0 0 0 0 0 0 0 29 29 77610 47761 0 25966 475000 475000 552610 47761 0 500966 -346468 158381 0 -3023 6994 6994 178645 198278 198278 0 0 0 6078721 5702605 8052138 6254343 5907877 8257410 0 X 6254343 5907877 6254343 5907877 6254343 5907877 6254343 -346468 2 5907877 0 5907877 32. AIR PRODUCTS & CHEMICAL INC 2022-03-31 2025-04-07 8263 8022 241 241 13. BLACKROCK FUNDING INC 2021-08-13 2025-04-07 10562 10434 128 128 170. CARRIER GLOBAL CORP 2023-01-10 2025-08-28 11288 7473 3815 3815 44. CHEVRONTEXACO CORP 2023-01-10 2025-04-07 6146 7729 -1583 -1583 54. DIAGEO PLC - SPONSORED ADR 2024-01-04 2025-04-07 5522 7715 -2193 -2193 55. DISNEY WALT CO 2021-08-17 2025-04-07 4556 7835 -3279 -3279 222. FIRSTENERGY CORP 2021-08-17 2025-04-07 8590 8285 305 305 40. GENERAL DYNAMICS CORP 2021-08-17 2025-06-20 11176 7170 4006 4006 22. HOME DEPOT INC 2018-06-14 2025-06-20 7640 4390 3250 3250 69. JOHNSON & JOHNSON 2021-08-11 2025-04-07 10402 10910 -508 -508 351. KINDER MORGAN INC 2021-08-17 2025-09-11 9579 6101 3478 3478 8. LILLY ELI & CO 2024-01-04 2025-08-28 5826 4970 856 856 8. MERCADOLIBRE INC 2023-01-10 2025-10-15 17455 7306 10149 10149 51. MERCK & CO INC 2021-08-11 2025-04-07 4131 3836 295 295 118. METHANEX CORP 2023-01-10 2025-04-07 3214 4974 -1760 -1760 184. NEWMONT MINING CORP 2021-08-17 2025-04-07 8235 9164 -929 -929 146. PAYPAL HOLDINGS INC. 2023-01-10 2025-04-07 8529 26708 -18179 -18179 153. PFIZER INC 2021-08-02 2025-04-07 3445 5882 -2437 -2437 53. PROCTER & GAMBLE CO 2021-08-11 2025-10-15 7875 5997 1878 1878 4322.004 BECKER CONGRESS MID CAP GROWTH-INS 2021-08-19 2025-04-07 81038 91370 -10332 -10332 59. QUEST DIAGNOSTICS INC COMMON 2021-08-18 2025-04-07 9731 8159 1572 1572 170. SHELL PLC NPV ADR 2023-01-10 2025-04-07 10578 9927 651 651 48. SALESFORCE INC 2021-08-11 2025-04-07 11659 11583 76 76 59. SAP AG SPONS ADR 2021-08-11 2025-09-24 15977 8473 7504 7504 75. SOUTHERN CO 2021-08-17 2025-04-07 6564 4740 1824 1824 165. US BANCORP 2021-08-17 2025-04-07 6047 9165 -3118 -3118 1916.201 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-08-13 2025-04-07 57831 67672 -9841 -9841 66. VANGUARD LONG-TERM CORP BOND 2024-12-31 2025-09-26 5098 4963 135 135 543. VANGUARD LONG-TERM CORP BOND 2024-03-13 2025-09-26 41941 43075 -1134 -1134 164. VERIZON COMMUNICATIONS 2023-01-10 2025-04-07 7011 6861 150 150 127. WARNER BROS DISCOVERY INC 2022-03-31 2025-04-07 1018 3452 -2434 -2434 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 CAPITAL GAIN DIVIDENDS P 36535 19121 2201 0 2201 0 2201 2708 0 0 2708 0 507 507 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 48733 NONE 0 NONE 0 7656293 114848 0 7771141 0 0 7771141 116567 7654574 382729 382729 2201 2201 380528 0 380528 0 380528 500966 0 0 0 0 500966 380528 0 0 144935 6683 0 3404 0 155022 500966 0 0 0 380528 120438 0 0 275460 0 0 0 0 0 0 144935 130525 6683 0 3404 0 120438 X UNIVERSITY OF OREGON 1720 E 13TH AVE EUGENE OR 97403 NONE PC GENERAL OPERATING SUPPORT 100000 MAUI ARTS & CULTURAL CENTER 1 CAMERON WAY Kahului HI 96732 NONE PC GENERAL SUPPORT 100000 IRVINE BARCLAY THEATRE 4199 CAMPUS DRIVE NO 275 Irvine HI 92612 NONE PC HAWAIIAN MUSIC SERIES 25000 MAUI COMMUNITY THEATRE 68 NORTH MARKET STREET Wailuku HI 96793 NONE PC GENERAL CONTRIBUTION 10000 Balboa Yacht Club Maritime Sciences and Seamanship Foundation 3020 OLD RANCH PARKWAY 300 Seal Beach CA 90740 NONE PC GENERAL OPERATING SUPPORT 20000 HAWAII PUBLIC RADIO 738 KAHEKA STREET HONOLULU HI 96814 NONE PC UNRESTRICTED GIFT 50000 AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 4155 DIAMOND HEAD RD HONOLULU HI 96816 NONE PC RELIEF SUPPORT 100000 Waimea Hawaiian Homesteaders Association PO BOX 126 Kamuela HI 96743 NONE PC GENERAL OPERATING SUPPORT 20000 HAWAII PUBLIC TELEVISION FOUNDATION 315 SAND ISLAND ACCESS RD Honolulu HI 96819 NONE PC GENERAL OPERATING SUPPORT 50000 475000 14 187021 18 19121 206142 206142 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 5702605 8052138 OTHER EXPENSE (NON-DEDUCTIBLE 29 29 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 19065 19065 FOREIGN TAXES 292 292 0 FEDERAL TAX PAYMENT - PRIOR YE 1175 0 0 FEDERAL ESTIMATES - INCOME 2708 0 0 FOREIGN TAXES ON QUALIFIED FOR 3067 3067 0 FOREIGN TAXES ON NONQUALIFIED 941 941 0