2024-11-13T10:01:23-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 996007327 JOHN M ROSS FOUNDATION JOHN 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-10-09 true false LYLE J MOHLER P01340349 8662974127 2024-10-09 2023 2024-10-15 13:58:12Z X 840628 X 18791 18791 49674 180321 49674 0 575 69040 68465 8315 4158 4157 0 0 0 0 0 0 1800 0 0 1800 3253 3253 0 0 343 343 0 0 0 0 0 0 0 5228 5228 18939 7754 0 11185 25900 25900 44839 7754 0 37085 24201 60711 0 494 820 820 7020 7470 7470 0 0 0 577137 600561 832338 584651 608851 840628 0 X 584651 608851 584651 608851 584651 608851 584651 24201 0 608852 1 608851 120.256 INVESCO DIVERS DVDND-Y 2024-05-08 2024-05-22 2284 2122 162 162 68.737 ALGER FOCUS EQUITY FUND-Y 2022-01-27 2024-01-05 3644 3367 277 277 66.163 ALGER FOCUS EQUITY FUND-Y 2022-01-27 2024-05-08 4236 3241 995 995 38.994 ALGER FOCUS EQUITY FUND-Y 2022-01-27 2024-05-22 2573 1910 663 663 11.081 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-01-05 6099 2712 3387 3387 6.892 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-05-08 4192 1687 2505 2505 233.156 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-05 2024-05-08 3744 3490 254 254 3323.411 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2019-01-07 2024-05-08 53374 38446 14928 14928 6.714 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-05-08 2024-05-22 355 333 22 22 10.656 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2024-05-22 564 385 179 179 6.794 DODGE & COX STOCK FUND 2022-06-10 2024-01-05 1655 1512 143 143 1.839 DODGE & COX STOCK FUND 2024-05-08 2024-05-22 475 469 6 6 4.231 DODGE & COX STOCK FUND 2022-06-10 2024-05-22 1094 942 152 152 99.22 FEDERATED HERMES TOTAL RETURN BOND FUND 2024-05-08 2024-05-22 925 921 4 4 77.862 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-04-05 2024-01-05 1191 1129 62 62 1788.939 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2022-01-27 2024-01-05 27353 21156 6197 6197 19.81 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-01-27 2024-05-08 257 253 4 4 98.186 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-01-27 2024-05-22 1278 1249 29 29 20.715 JOHN HANCOCK III DISC M/C-IS 2023-04-05 2024-01-05 558 505 53 53 .994 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-01-05 27 13 14 14 14.991 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-05-08 433 191 242 242 57.29 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-05-22 1675 728 947 947 34.279 JPMORGAN EMERG MRKT EQ-I 2022-01-27 2024-05-22 1074 1188 -114 -114 138.659 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-01-27 2024-01-05 1445 1556 -111 -111 206.731 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-04-05 2024-05-08 2477 1857 620 620 220.62 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2019-01-07 2024-05-22 2714 1893 821 821 12.144 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-04-05 2024-01-05 380 406 -26 -26 271.557 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-06-10 2024-01-05 8508 8675 -167 -167 22.532 CONGRESS MID CAP GROWTH-INS 2024-01-05 2024-05-08 569 531 38 38 62.431 CONGRESS MID CAP GROWTH-INS 2024-01-05 2024-05-22 1608 1471 137 137 21.01 CONGRESS MID CAP GROWTH-INS 2023-04-05 2024-05-22 541 351 190 190 95.289 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-05-08 2024-05-22 3151 2924 227 227 211.757 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2024-05-08 2024-05-22 2001 1993 8 8 62. VANGUARD FTSE DEVELOPED ETF 2024-05-08 2024-05-22 3143 3097 46 46 10. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-05 2024-05-22 445 406 39 39 80.516 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-01-05 9135 3840 5295 5295 41.073 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-05-08 5124 1959 3165 3165 1084.998 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-01-27 2023-11-03 12619 11739 880 880 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 CAPITAL GAIN DIVIDENDS P 7401 49674 844 0 844 0 844 300 0 0 300 0 544 0 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 968023170 TRUSTEE 1 8315 NONE 0 NONE 0 794211 9868 0 804079 0 0 804079 12061 792018 39601 39601 844 844 38757 0 38757 0 38757 37085 0 0 0 0 37085 38757 0 0 0 0 0 670 6772 7442 37085 0 0 0 37085 0 1672 1672 5770 0 0 0 0 0 0 0 5770 0 0 0 5770 BANK OF HAWAII PO BOX 3170 DEPT 758 HONOLULU HI 96802 8086944399 SEE FOOTNOTE FEBRUARY 1 SEE FOOTNOTE KAMUELA PHILHARMONIC ORCHESTRA SOCIETY PO BOX 2597 KAMUELA HI 96743 NONE PC MUSIC EDUCATION FOR 2500 HAWAII AGRICULTURAL FOUNDATION 3538 WAIALAE AVE 203 HONOLULU HI 96816 NONE PC YOUNG ENTREPRENEURS PROGRAM 2500 MOUNTAIN FOUNDATION 133 S VAN GORDON ST NO 300 LAKEWOOD CO 80228 NONE PC HEALING FOR HAWAII ISLAND 2500 THE SALVATION ARMY - HAWAIIAN & PACIFIC ISLANDS DIVISION 2950 MANOA ROAD HONOLULU HI 96822 NONE PC KONA CORPS TEEN ENRICHMENT 2500 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 NONE PC SCHOLARSHIP FOR HAWAII 13400 EAST HAWAII CULTURAL COUNCIL 141 KALAKAUA STREET HILO HI 96720 NONE PC YOUTH SUMMER CAMPS 2500 25900 14 18791 18 49674 FEDERAL TAX REFUND 1 575 69040 69040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 600561 832338 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 5228 0 5228 FEDERAL TAX REFUND 575 0 INVESTMNT MNGMNT FEES (NON-DED 3253 3253 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0