| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,421 | 2,653 | 1,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | 600 | 3,595 |
| 00287Y109 ABBVIE INC | AT COST | 1,838 | 2,357 |
| 00724F101 ADOBE SYSTEMS INC | AT COST | 1,413 | 1,500 |
| 007903107 ADVANCED MICRO DEVICES INC | AT COST | 1,140 | 1,376 |
| 009158106 AIR PRODUCTS & CHEMICAL INC | AT COST | 1,504 | 1,366 |
| 01609W102 ALIBABA GROUP HOLDING LTD. SP ADR | AT COST | 3,292 | 2,793 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 1,313 | 2,138 |
| 017175100 ALLEGHANY CORP | AT COST | 2,901 | 3,622 |
| 020002101 ALLSTATE CORP | AT COST | 3,067 | 5,497 |
| 02079K305 ALPHABET INC CL A | AT COST | 5,961 | 19,279 |
| 023135106 AMAZON.COM INC | AT COST | 5,992 | 6,514 |
| 037833100 APPLE INC | AT COST | 6,859 | 55,199 |
| 038222105 APPLIED MATERIALS INC | AT COST | 845 | 1,295 |
| 046353108 ASTRAZENECA PLC SP ADR | AT COST | 3,403 | 4,999 |
| 05338G106 AVALARA INC | AT COST | 589 | 824 |
| 05722G100 BAKER HUGHES CO | AT COST | 2,447 | 2,189 |
| 060505104 BANK OF AMERICA CORP | AT COST | 1,015 | 1,212 |
| 066922204 ISHARES S&P 500 INDEX FUND | AT COST | 210,935 | 403,958 |
| 084670702 BERKSHIRE HATHAWAY INC CL B | AT COST | 2,996 | 8,347 |
| 09247X101 BLACKROCK INC | AT COST | 1,094 | 1,443 |
| 09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | AT COST | 167,759 | 213,178 |
| 101137107 BOSTON SCIENTIFIC CORP | AT COST | 1,186 | 1,079 |
| 109194100 BRIGHT HORIZONS FAM SOL INC | AT COST | 829 | 1,038 |
| 126650100 CVS/CAREMARK CORP | AT COST | 3,195 | 2,732 |
| 149123101 CATERPILLAR INC | AT COST | 2,434 | 3,276 |
| 166764100 CHEVRON CORP | AT COST | 1,174 | 1,267 |
| 17275R102 CISCO SYSTEMS | AT COST | 2,983 | 4,251 |
| 172908105 CINTAS CORP | AT COST | 971 | 1,060 |
| 172967424 CITIGROUP INC | AT COST | 3,058 | 2,775 |
| 22822V101 CROWN CASTLE INTL CORP | AT COST | 1,299 | 1,274 |
| 235851102 DANAHER CORP | AT COST | 1,649 | 1,777 |
| 23636T100 DANONE SPONS ADR | AT COST | 3,393 | 2,555 |
| 252131107 DEXCOM INC | AT COST | 1,151 | 1,109 |
| 254687106 DISNEY WALT CO | AT COST | 6,751 | 9,421 |
| 25470F302 DISCOVERY INC C | AT COST | 2,050 | 2,095 |
| 256206103 DODGE & COX INTERNATIONAL STOCK FUND | AT COST | 47,439 | 51,695 |
| 30303M102 FACEBOOK INC CL A | AT COST | 9,942 | 14,751 |
| 31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND | AT COST | 211,691 | 222,443 |
| 31428X106 FEDEX CORPORATION | AT COST | 4,848 | 6,750 |
| 31620M106 FIDELITY NATIONAL INFO SVCS INC | AT COST | 1,182 | 1,132 |
| 33616C100 FIRST REPUBLIC BANK/SAN FRAN | AT COST | 214 | 294 |
| 337932107 FIRSTENERGY CORP | AT COST | 1,043 | 1,071 |
| 345370860 FORD MOTOR COMPANY | AT COST | 3,852 | 3,164 |
| 369550108 GENERAL DYNAMICS CORP | AT COST | 1,441 | 1,488 |
| 375558103 GILEAD SCIENCES INC | AT COST | 4,088 | 3,204 |
| 38141G104 GOLDMAN SACHS GROUP INC | AT COST | 4,503 | 5,802 |
| 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL | AT COST | 56,502 | 62,781 |
| 40131M109 GUARDANT HEALTH INC | AT COST | 508 | 644 |
| 40434L105 HP INC. | AT COST | 3,924 | 5,779 |
| 437076102 HOME DEPOT INC | AT COST | 8,384 | 11,156 |
| 44267D107 THE HOWARD HUGHES CORP | AT COST | 3,145 | 2,052 |
| 458140100 INTEL CORP | AT COST | 2,318 | 2,242 |
| 460146103 INTERNATIONAL PAPER CO | AT COST | 3,942 | 4,226 |
| 461202103 INTUIT | AT COST | 1,527 | 1,899 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | 3,216 | 9,530 |
| 47803W406 JOHN HANCOCK III DISC M/C-IS | AT COST | 73,853 | 122,058 |
| 478160104 JOHNSON & JOHNSON | AT COST | 249 | 7,554 |
| 487836108 KELLOGG CO | AT COST | 1,263 | 1,245 |
| 501044101 KROGER CO | AT COST | 2,919 | 3,176 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 731 | 894 |
| 548661107 LOWES COS INC | AT COST | 1,634 | 1,605 |
| 559222401 MAGNA INTERNATIONAL INC CL A | AT COST | 2,637 | 4,956 |
| 577130834 MATTHEWS PACIFIC TIGER FUND CL INS | AT COST | 37,428 | 46,427 |
| 58155Q103 MCKESSON CORP | AT COST | 3,287 | 3,826 |
| 58733R102 MERCADOLIBRE INC | AT COST | 970 | 1,675 |
| 58933Y105 MERCK & CO INC | AT COST | 1,927 | 4,090 |
| 594918104 MICROSOFT CORP | AT COST | 1,287 | 7,785 |
| 595017104 MICROCHIP TECHNOLOGY INC | AT COST | 518 | 691 |
| 60871R209 MOLSON COORS BEVERAGE CO | AT COST | 5,826 | 4,293 |
| 617446448 MORGAN STANLEY | AT COST | 965 | 1,371 |
| 64110L106 NETFLIX INC | AT COST | 938 | 1,081 |
| 651639106 NEWMONT CORPORATION | AT COST | 1,332 | 4,192 |
| 67066G104 NVIDIA CORP | AT COST | 996 | 1,044 |
| 70450Y103 PAYPAL HOLDINGS INC. | AT COST | 1,403 | 1,874 |
| 717081103 PFIZER INC | AT COST | 3,691 | 4,049 |
| 72352L106 PINTEREST INC CLASS A | AT COST | 1,091 | 1,977 |
| 736508847 PORTLAND GENERAL ELECTRIC CORP | AT COST | 3,254 | 3,208 |
| 74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND | AT COST | 24,896 | 45,882 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,079 | 4,870 |
| 74316J458 CONGRESS MID CAP GROWTH-INS | AT COST | 73,811 | 142,590 |
| 743315103 PROGRESSIVE CORP OHIO | AT COST | 956 | 989 |
| 747525103 QUALCOMM INC | AT COST | 2,137 | 6,094 |
| 74834L100 QUEST DIAGNOSTICS INC | AT COST | 1,686 | 1,788 |
| 75513E101 RAYTHEON TECHNOLOGIES CORP | AT COST | 4,020 | 5,506 |
| 76680R206 RINGCENTRAL INC CLASS A | AT COST | 1,218 | 1,895 |
| 780259206 ROYAL DUTCH SHELL PLC ADR A | AT COST | 2,885 | 2,108 |
| 78409V104 S&P GLOBAL INC | AT COST | 4,108 | 6,575 |
| 79466L302 SALESFORCE.COM INC | AT COST | 974 | 890 |
| 808513105 CHARLES SCHWAB CORP | AT COST | 72 | 106 |
| 824348106 SHERWIN-WILLIAMS CO | AT COST | 4,490 | 11,024 |
| 826197501 SIEMENS AG SP ADR | AT COST | 4,068 | 4,307 |
| 842587107 SOUTHERN CO | AT COST | 1,595 | 1,843 |
| 855244109 STARBUCKS CORP | AT COST | 1,292 | 1,605 |
| 857477103 STATE STREET CORP COMMON | AT COST | 2,053 | 2,547 |
| 872590104 T-MOBILE US INC | AT COST | 2,225 | 2,697 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 1,041 | 1,238 |
| 902494103 TYSON FOODS INC CL A | AT COST | 1,281 | 1,289 |
| 902973304 US BANCORP | AT COST | 4,555 | 4,892 |
| 90353T100 UBER TECHNOLOGIES INC | AT COST | 552 | 765 |
| 904767704 UNILEVER PLC SPONSORED ADR | AT COST | 1,562 | 1,509 |
| 907818108 UNION PACIFIC CORP | AT COST | 979 | 1,041 |
| 912008109 US FOODS HOLDING CORP | AT COST | 1,145 | 1,499 |
| 91324P102 UNITEDHEALTH GROUP INC | AT COST | 2,127 | 2,455 |
| 91879Q109 VAIL RESORTS INC | AT COST | 651 | 837 |
| 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM | AT COST | 191,738 | 249,224 |
| 921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM | AT COST | 254,169 | 273,705 |
| 921937702 VANGUARD S/T BND INDX-ADM | AT COST | 153,847 | 156,089 |
| 922908728 VANGUARD TOTL STK MKT IND-AD | AT COST | 366,189 | 674,294 |
| 92532F100 VERTEX PHARMACEUTICALS INC | AT COST | 1,086 | 945 |
| 92556H206 VIACOMCBS INC-CLASS B | AT COST | 1,007 | 745 |
| 92556V106 VIATRIS INC | AT COST | 199 | 244 |
| 92826C839 VISA INC CL A SHARES | AT COST | 2,379 | 14,874 |
| 92857W308 VODAFONE GROUP PLC SP ADR | AT COST | 2,832 | 1,730 |
| 931142103 WALMART INC | AT COST | 3,615 | 6,487 |
| 94984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I | AT COST | 54,626 | 58,927 |
| 962166104 WEYERHAEUSER CO | AT COST | 1,060 | 1,341 |
| G1151C101 ACCENTURE PLC CL A | AT COST | 1,178 | 1,306 |
| G5960L103 MEDTRONIC PLC | AT COST | 1,072 | 1,171 |
| H1467J104 CHUBB LTD | AT COST | 1,170 | 1,539 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 1,441 | 2,421 |
| N6596X109 NXP SEMICONDUCTORS NV | AT COST | 1,532 | 1,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR/ADS FEES | 12 | 0 | 0 | |
| DCCA FILING FEES | 6 | 0 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF HAWAII - AGENT FEES | 23,356 | 14,013 | 9,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 80 | 0 | |
| FEDERAL EXCISE TAX 2019 | 3,000 | 0 | 0 |