2024-01-31T09:00:15-06:00 2023-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-10-01 996003248 GRACE BRYAN TAYLOR TRUST ESTATE GRAC 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-01-31 true false BRADLEY N SPRONG P00642561 8662974127 2024-01-31 2022 2023-04-26 12:10:37Z X 685876 X 15010 15010 16943 394713 16943 0 31953 31953 0 0 0 0 0 0 1685 0 0 1685 10269 10269 0 0 915 398 0 0 0 0 0 0 0 12869 10667 0 1685 32000 32000 44869 10667 0 33685 -12916 21286 0 346 656 656 13664 6823 6823 0 0 0 536587 530203 678397 550597 537682 685876 0 X 550597 537682 550597 537682 550597 537682 550597 -12916 1 537682 0 537682 64.331 ALGER FOCUS EQUITY FUND-Y 2022-01-24 2022-12-02 2612 3281 -669 -669 446.811 ALGER FOCUS EQUITY FUND-Y 2021-02-22 2022-12-02 18141 25696 -7555 -7555 78.127 ALGER FOCUS EQUITY FUND-Y 2023-04-19 2023-09-06 3905 3406 499 499 14.943 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-04-19 7281 3657 3624 3624 8.963 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-28 4819 2194 2625 2625 8.739 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-09-06 4588 2139 2449 2449 84.627 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-07-28 2023-09-06 1229 1276 -47 -47 49.153 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2022-12-02 2205 1774 431 431 627.284 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-01-24 2022-12-02 6072 6862 -790 -790 4143.935 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-02-22 2022-12-02 40113 45566 -5453 -5453 740.991 FIDELITY EMERGING MARKET IDX 2022-12-02 2023-04-19 7284 7321 -37 -37 3975.743 FIDELITY S/T TRSRY BND-INS PR 2022-12-02 2023-02-15 39161 39400 -239 -239 988.48 FIDELITY L/C GR INDX-INS PRM 2022-12-02 2023-04-19 23605 22409 1196 1196 112.786 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-04-19 2023-07-28 1766 1673 93 93 1607.984 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2021-02-22 2023-07-28 25181 18493 6688 6688 68.039 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-07-28 2023-09-06 789 801 -12 -12 1266. ISHARES CORE TOTAL BOND ETF 2022-12-02 2023-02-15 57557 57920 -363 -363 71.19 JOHN HANCOCK III DISC M/C-IS 2016-03-24 2022-12-02 1911 1149 762 762 82.25 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2023-09-06 2163 1045 1118 1118 89.405 JPMORGAN EMERG MRKT EQ-I 2022-01-24 2022-12-02 2588 3208 -620 -620 163.698 JPMORGAN EMERG MRKT EQ-I 2021-02-22 2022-12-02 4739 7661 -2922 -2922 343.763 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-01-24 2022-12-02 3403 3984 -581 -581 263.133 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2023-04-19 2023-07-28 2794 2416 378 378 105.891 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2023-04-19 2023-09-06 1111 972 139 139 67.544 CONGRESS MID CAP GROWTH-INS 2023-04-19 2023-09-06 1662 1615 47 47 41.014 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-07-28 2023-09-06 1217 1280 -63 -63 773.374 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2021-02-22 2022-12-02 7486 8770 -1284 -1284 803.084 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-01-24 2023-09-06 7493 8961 -1468 -1468 3838.096 VANGUARD S/T BND INDX-ADM 2021-02-22 2022-12-02 38074 41712 -3638 -3638 3549.999 VANGUARD S/T BND INDX-ADM 2023-02-15 2023-04-19 35429 35074 355 355 28.46 VANGUARD GROWTH INDEX FUND-ADM 2022-12-02 2023-04-19 3660 3416 244 244 39.069 VANGUARD TOTL STK MKT IND-AD 2014-05-16 2022-12-02 3879 1847 2032 2032 100.541 VANGUARD TOTL STK MKT IND-AD 2014-05-16 2023-04-19 10085 4754 5331 5331 60.117 VANGUARD TOTL STK MKT IND-AD 2014-05-16 2023-07-28 6664 2842 3822 3822 56.689 VANGUARD TOTL STK MKT IND-AD 2014-05-16 2023-09-06 6123 2680 3443 3443 38.175 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-07-28 2023-09-06 466 464 2 2 4.896 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-29 2023-09-06 60 52 8 8 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 CAPITAL GAIN DIVIDENDS P 7398 16943 296 0 296 0 296 500 0 0 500 0 204 204 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 0 NONE 0 NONE 0 700878 12192 0 713070 0 0 713070 10696 702374 35119 35119 296 296 34823 0 34823 0 34823 33685 0 0 0 0 33685 34823 16995 0 0 0 0 0 0 0 33685 16995 0 0 16690 0 0 0 0 0 0 0 0 18133 0 0 0 0 0 0 0 0 BANK OF HAWAII TRUSTEE PO BOX 3170 DEPT 758 HONOLULU HI 96802 8086944122 N/A SEE STATEMENT A SEE STATEMENT A SEE STATEMENT A KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SERVICES 2239 N SCHOOL STREET HONOLULU HI 96819 NONE PC SUPPORT FOR PATIENTS WITH 32000 32000 14 15010 18 16943 31953 31953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1685 1685 SEE ATTATCHED STMT AT COST 530203 678397 ROUNDING DIFFERENCE 1 INVESTMNT MNGMNT FEES (NON-DED 10269 10269 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - INCOME 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 341 341 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0