2025-02-25T21:01:22-06:00 2024-10-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-11-01 990259507 HERBERT AND MARGARITA MIST SCHOLARSHIP FUND MIST 8886433888 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8886433888 2025-02-02 true false LYLE J MOHLER P01340349 6892065200 2025-02-02 2023 2025-03-06 01:10:19Z X 979991 X 22395 22395 19277 60871 19277 0 428 42100 41672 9897 4949 4948 0 0 0 0 0 0 4608 0 0 4608 3872 3872 0 0 623 464 0 0 0 0 0 0 0 19000 9285 0 9556 40000 40000 59000 9285 0 49556 -16900 32387 0 303 251 251 7866 9818 9818 0 0 0 617948 599148 969922 626117 609217 979991 0 X 626117 609217 626117 609217 626117 609217 626117 -16900 0 609217 0 609217 381.219 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-14 2024-08-19 6363 4925 1438 1438 350.81 FIDELITY L/C GR INDX-INS PRM 2022-12-05 2024-08-19 12608 7802 4806 4806 89.606 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-08-19 2660 1139 1521 1521 61.749 JPMORGAN EMERG MRKT EQ-I 2023-03-24 2024-08-19 1963 2182 -219 -219 241.647 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-03-24 2024-08-19 3146 2124 1022 1022 12.843 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-03-24 2024-01-08 403 422 -19 -19 275.121 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2019-01-07 2024-01-08 8642 8564 78 78 15.527 VANGUARD GROWTH INDEX FUND-ADM 2022-12-30 2024-08-19 3018 1704 1314 1314 1198.894 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-29 2023-11-03 13943 12732 1211 1211 CAPITAL GAIN DIVIDENDS P 8125 CAPITAL GAIN DIVIDENDS P 8125 CAPITAL GAIN DIVIDENDS P 8125 CAPITAL GAIN DIVIDENDS P 8125 CAPITAL GAIN DIVIDENDS P 8125 CAPITAL GAIN DIVIDENDS P 8125 CAPITAL GAIN DIVIDENDS P 8125 CAPITAL GAIN DIVIDENDS P 8125 CAPITAL GAIN DIVIDENDS P 8125 19277 450 0 450 0 450 80 0 0 80 0 370 0 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8886433888 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 96813 TRUSTEE 1 9897 NONE 0 NONE 0 943850 19937 0 963787 0 0 963787 14457 949330 47467 47467 450 450 47017 0 47017 0 47017 49556 0 0 0 0 49556 47017 0 0 0 787 0 8242 0 9029 49556 0 0 0 47017 2539 0 0 11568 0 0 0 0 0 0 0 11568 787 0 8242 0 2539 NONE NONE X IOLANI SCHOOL 563 KAMOKU STREET HONOLULU HI 96826 NONE PC UNRESTRICTED GIFT 40000 40000 14 22395 18 19277 HI REFUND 1 428 42100 42100 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4608 4608 SEE ATTACHED STATEMENT AT COST 599148 969922 STATE TAX REFUND - PRINCIPAL 428 0 INVESTMNT MNGMNT FEES (NON-DED 3872 3872 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - INCOME 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0