2025-11-17T15:01:42-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 510175971 ATHERTON FAMILY FOUNDATION ATHE 8086944393 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 FREDERICK W ROHLFING DIRECTOR 8086944393 2025-11-14 true false LYLE J MOHLER P01340349 6892065200 2025-11-14 2024 2025-03-06 01:10:19Z X 129316397 X 9264 9264 1432276 2502465 617766 617766 366988 5799583 16201119 5799583 0 1554991 6071871 9413880 15000949 0 0 0 0 0 0 38495 0 0 38495 662063 451063 211000 0 156208 143903 0 0 0 21499 0 0 21499 0 0 1384975 944936 11886 2263240 1539902 0 282880 5560194 5560194 7823434 1539902 0 5843074 1590446 13461047 0 7739 21270 21270 71936 115285 115285 0 0 0 619356 619356 619356 11930000 89494056 81624297 117249839 551697 551697 551697 3 90744784 82931905 129316397 0 X 90744784 82931905 90744784 82931905 90744784 82931905 90744784 1590446 80684 92415914 9484009 82931905 73.399 VULCAN VALUE PARTNERS FUND - INV 2023-12-07 2024-05-29 1830 1619 211 211 147871.031 VULCAN VALUE PARTNERS FUND - INV 2022-12-08 2024-05-29 3686425 2768972 917453 917453 1572.054 JPMORGAN STRAT INC OPP-I 2024-05-30 2024-12-20 18031 18023 8 8 24583.133 JPMORGAN STRAT INC OPP-I 2018-12-12 2024-12-20 281969 281477 492 492 46685.341 PIMCO INCOME FUND-INS 2021-12-31 2024-10-08 500000 555112 -55112 -55112 1402.244 VANGUARD INSTITUTIONAL INDEX FD 2024-09-30 2024-12-12 700000 650765 49235 49235 87.328 VANGUARD GROWTH INDEX FUND-ADM 2024-09-27 2024-10-08 17315 15622 1693 1693 4956.045 VANGUARD GROWTH INDEX FUND-ADM 2023-09-21 2024-10-08 982685 283066 699619 699619 13248. AGN RAINIER, INC. SERIES B 2004-03-09 2024-12-30 2418 41043 -38625 -38625 25212. AGN RAINIER, INC. SERIES B-2 2004-03-09 2024-12-30 4602 78109 -73507 -73507 14748. AGN RAINIER, INC. SERIES B-3 2004-03-09 2024-12-30 2692 45691 -42999 -42999 36395. AGN RAINIER, INC. SERIES C 2004-03-09 2024-12-30 6643 212037 -205394 -205394 .95 KABOUTER INTERNATIONAL OPPORTUNITIES FUN 2016-02-29 2024-01-10 1624724 1377500 247224 247224 .05 KABOUTER INTERNATIONAL OPPORTUNITIES FUN 2016-02-29 2024-04-22 85512 72500 13012 13012 .05 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTEN 2019-09-26 2024-06-30 355678 200000 155678 155678 .95 D.E. SHAW ALL COUNTRY GLOBAL ALPHA EXTEN 2019-09-26 2024-07-05 6865022 3800000 3065022 3065022 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 CAPITAL GAIN DIVIDENDS P 1065573 5799583 187109 0 187109 0 187109 94988 0 56000 150988 X 0 36121 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 0 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISOR 0 CASE LOMBARDI 737 BISHOP STREET SUITE 2600 HONOLULU HI 96813 LEGAL 0 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 96802 GRANTS MANAGEMENT 0 0 49478192 1858961 78094553 129431706 0 0 129431706 1941476 127490230 6374512 6374512 187109 187109 6187403 80684 6268087 0 6268087 5843074 0 0 0 0 5843074 6268087 236395 0 0 0 0 0 0 0 5843074 236395 0 0 5606679 0 0 0 0 0 0 0 0 661408 0 0 0 0 0 0 0 0 NONE NONE E VON 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 5560194 5560194 14 9264 14 1432276 16 366988 18 5799583 FEDERAL TAX REFUND 1 252846 PARTNERSHIP INCOME 18 1302145 9163102 9163102 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 28272 28272 TAX PREPARATION FEE (NON-ALLOC 10223 10223 BANK OF HAWAII 156,967 CAMBRIDGE ASSOCIATES 294,096 CASE LOMBARDI 70801 BANK OF HAWAII 211000 PROLIFIC GIVING STOCK AT COST 400000 1 ALIMETER OFFSHORE LTD AT COST 457903 360926 ALPHADYNE INTL FUND LTD AT COST 2500000 3062595 AGN RAINIER INC SERIES B AGN RAINIER INC SERIES B-2 AGN RAINIER INC SERIES B-3 AGN RAINIER INC SERIES C ISAM SYSTEMATIC TREND CLASS A1 AT COST 600000 615275 JP MORGAN STRAT INC OPP AT COST 1864992 1865219 PIMCO INCOME FUND AT COST 7853218 7371756 PIMCO DYNAMIC BOND FUND AT COST 2985 2721 VANGUARD INFLAT PROTECTED AD AT COST 2276207 1832959 VANGUARD INTERMEDIATE TERM AT COST 5376135 4709274 FIRST EAGLE OVERSEAS AT COST 3646630 3770565 PRIMECAP ODYSSEY GROWTH FD AT COST 3508283 3114821 VANGUARD DEVELOPED MARKETS IND AT COST 1824149 1816216 VANGUARD INSTITUTIONAL INDEX F AT COST 4880016 13472364 VANGUARD EMERGING MKT STK INDE AT COST 1440997 1834165 VANGUARD GROWTH INDEX FUND-ADM AT COST 606008 2272057 COATUE GROWTH V OFFSHORE FEEDE AT COST 1769991 1329630 FORESTER DIVERSIFIED LTD AT COST 27427 262195 ARROWSTREET CAPITAL GLOBAL AT COST 2000000 10057784 KHP STRATEGIC 12 LP KABOUTER INTL OPP FUND II CLOSED END INTL EQUITY FUND GQG PARTNERS INTL EQUITY FUND AT COST 1550000 5294034 DE SHAW ALL COUNTRY GLOBAL DAVIDSON KEMPNER AT COST 3000000 3852400 STEWART INVESTORS AT COST 2000000 2017044 FORTRESS CREDIT OPP FUND AT COST 1350436 1617289 INDEPENDENT FRANCHISE PARTNERS AT COST 2500076 4182068 GREENSPRING/STEPSTONE COSTANOA VENTURES OPP FUND II AT COST 1164000 1427158 COSTANOA VENTURES OPP IV LP AT COST 1017013 1479539 FERNBRIDGE CAPITAL ONSHORE AT COST 2547092 4638187 STANDARD CRYPTO VENTURE FUND I AT COST 1278979 1846167 GLOBAL RESEARCH EQUITY EXT FUN AT COST 5300000 8161021 ACADIAN EMERGING MKTS EQUITY F AT COST 1405976 2133619 SEAFARER OVERSEAS GROWTH INC/V RENAISSANCE INSTITUTIONAL EQUI AT COST 4100000 5220701 FIRST EAGLE US SMALL CAP OPP F AT COST 1500000 1907071 ACADIAN INTERNATIONAL SMALL CA AT COST 1500000 1682665 ISAM VECTOR A LTD CLASS A1 SER AT COST 2000000 1871294 VAUGHN NELSON MID CAP FD AT COST 3132196 3113079 ALLSPRING INT EQUITY OFF STRAT AT COST 66358 2172353 PACIFICAP TARGETED VENTURES AT COST 144988 1 KLINE HILL PARTNER STRATEGID AT COST 272889 2062321 STEPSTONE VC EARLY STATE AT COST 1600052 1529906 CENTERGATE CAPITAL PARTNERS II AT COST 391594 397584 FORTRESS CREDIT OPP FUND VI (B AT COST 767707 834520 PALMER SQUARE MULTI-ASSET AT COST 2000000 2059295 BASIS ADJUSTMENT FOR PARTNERSHIPS TO BV 9484009 RENT AND ROYALTY BANK FEES 47520 47520 0 BIV FEE 1800 0 1800 WEB SUBSCRIPTION FEE 615 0 615 CORPORATE FILING FEE 6 0 6 INSURANCE 5473 0 5473 GRAPHIC DESIGNER 3992 0 3992 NONDEDUCTIBLE EXPENSES 1074791 0 0 PASS-THROUGH INVESTMENT EXPENS 646638 0 Rent and Royalty Expense 250778 FEDERAL TAX REFUND 252846 0 PARTNERSHIP INCOME - ORDINARY 1302145 1685015 PARTNERSHIP INCOME - CAPITAL 4386856 PRIOR YR GRANT RECOVERIES 80684 INVESTMENT MNGMNT FEE 451063 451063 GRANTS MANAGEMENT FEE 211000 211000 OTHER TAXES 3161 0 0 EXCISE TAXES 132736 0 0 FOREIGN TAXES PAID 20311 20311 0 FOREIGN TAXES PAID - PASS-THRU 123592 0