2024-11-21T17:01:11-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 996002325 MARY B LYMAN TESTAMENTARY TRUST LYMA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-11-19 true false LYLE J MOHLER P01340349 8662974127 2024-11-19 2023 2024-10-15 13:58:12Z X X 786682 X 17127 17127 22080 289848 22080 0 39207 39207 8309 4154 4155 0 0 0 0 0 262 0 0 262 1280 0 0 1280 3251 3251 0 0 390 390 0 0 0 0 0 0 0 13492 7795 0 5697 5962 5962 19454 7795 0 11659 19753 31412 0 334 242 242 25460 23018 23018 0 0 0 505371 527658 763422 531165 550918 786682 0 X 531165 550918 531165 550918 531165 550918 531165 19753 0 550918 0 550918 4.599 ISHARES S&P 500 INDEX FUND 2016-04-04 2023-02-09 2203 1137 1066 1066 22.668 ISHARES S&P 500 INDEX FUND 2016-04-04 2023-08-30 12028 5604 6424 6424 5.045 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-14 2023-02-09 72 65 7 7 1132.566 FIDELITY L/C VAL IDX-INS PRM 2022-12-07 2023-03-28 16411 17158 -747 -747 288.774 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-02-09 2023-07-12 4430 4346 84 84 1137.038 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2019-02-15 2023-07-12 17442 12563 4879 4879 227.529 HARTFORD CORE EQUITY - R6 2017-09-19 2023-02-09 9322 6366 2956 2956 800. ISHARES CORE TOTAL BOND ETF 2022-12-07 2023-02-09 36863 36737 126 126 20. SCHWAB INTL EQUITY ETF 2022-12-07 2023-03-28 676 652 24 24 1055.986 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-28 2023-02-09 10190 11447 -1257 -1257 3958.549 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-03-28 2023-08-30 37290 38200 -910 -910 7583.225 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2018-09-26 2023-08-30 71434 80817 -9383 -9383 3198.578 VANGUARD S/T BND INDX-ADM 2023-02-09 2023-03-28 31922 31755 167 167 73.891 VANGUARD TOTL STK MKT IND-AD 2014-12-03 2023-02-09 7360 3544 3816 3816 130.755 VANGUARD TOTL STK MKT IND-AD 2014-05-23 2023-08-30 14265 6266 7999 7999 350.981 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-08-30 2023-11-03 4082 4287 -205 -205 642.534 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-29 2023-11-03 7473 6824 649 649 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 CAPITAL GAIN DIVIDENDS P 6385 22080 437 0 437 0 437 0 524 524 0 87 87 0 false false false false false false false true true HI true false false false false false 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 10 8309 NONE 0 NONE 0 717064 14378 0 731442 0 0 731442 10972 720470 36024 36024 437 437 35587 0 35587 0 35587 11659 0 0 0 0 11659 35587 0 0 0 0 0 0 0 0 11659 0 0 0 11659 0 0 0 0 0 0 0 0 23928 0 0 0 0 0 0 0 0 X THE EPISCOPAL CHURCH IN HAWAII ATTN PETER PEREIRA TREAS HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 120 KAWAIAHAO CHURCH 957 PUNCHBOWL STREET HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 120 WOMANS BOARD OF MISSION FOR PACIFIC ISLANDS 1660 S BERETANIA ST HONOLULU HI 96826 NONE PC UNRESTRICTED GIFT 60 PARISH OF ST CLEMENTS INC 1515 WILDER AVENUE HONOLULU HI 96822 NONE PC UNRESTRICTED GIFT 120 ST ANDREWS CATHEDRAL PARISH 229 QUEEN EMMA SQUARE HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 120 HOMELANI CEMETERY C/O VALLEY OF THE TEMPLES PO BOX 6009 KANEOHE HI 967449167 NONE PC UNRESTRICTED GIFT 120 ROMAN CATHOLIC CHURCH OF HONOLULU ATTN LISA SAKAMOTO MARVIN CHOI HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 120 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE PO BOX TAMPA FL 336313356 NONE PC UNRESTRICTED GIFT 5062 CENTRAL UNION CHURCH OF HONOLULU ATTN SUZANNE TOBIN HONOLULU HI 96826 NONE PC UNRESTRICTED GIFT 120 5962 14 17127 18 22080 39207 39207 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1280 1280 SEE ATTACHED STATEMENT AT COST 527658 763422 LEGAL FEES - PRINCIPAL (ALLOCA 131 131 LEGAL FEES - INCOME (ALLOCABLE 131 131 INVESTMNT MNGMNT FEES (NON-DED 3251 3251 FOREIGN TAXES ON QUALIFIED FOR 334 334 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0