2025-02-06T09:01:13-05:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-10-01 996003248 GRACE BRYAN TAYLOR TRUST ESTATE GRAC 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-01-02 true false LYLE J MOHLER P01340349 6892065200 2025-01-02 2023 2025-03-06 01:10:19Z X 816680 X 18434 18434 39981 119678 39981 0 58415 58415 7939 3970 3969 0 0 0 0 0 0 1848 0 0 1848 3106 3106 0 0 378 286 0 0 0 0 0 0 0 640 640 13911 7362 0 6457 32000 32000 45911 7362 0 38457 12504 51053 0 656 1062 1062 6823 6743 6743 0 0 0 530203 542381 808875 537682 550186 816680 0 X 537682 550186 537682 550186 537682 550186 537682 12504 0 550186 0 550186 92.988 ALGER FOCUS EQUITY FUND-Y 2023-04-19 2024-08-27 6531 4054 2477 2477 7.881 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-04-01 4842 1929 2913 2913 7.979 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-08-27 5268 1953 3315 3315 3187.873 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-02-15 2024-04-01 50974 36946 14028 14028 8.873 DODGE & COX STOCK FUND 2022-08-09 2024-08-27 2403 2000 403 403 200.009 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-04-19 2024-08-27 2586 1821 765 765 50.29 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-07-28 2024-01-11 1560 1692 -132 -132 220.109 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2013-03-20 2024-01-11 6830 6501 329 329 52.281 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-01 2024-08-27 1779 1687 92 92 16.982 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-07-28 2024-08-27 578 515 63 63 560.09 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-01-24 2024-08-27 5500 6101 -601 -601 52.11 VANGUARD TOTL STK MKT IND-AD 2014-05-16 2024-04-01 6578 2464 4114 4114 48.803 VANGUARD TOTL STK MKT IND-AD 2014-05-16 2024-08-27 6583 2308 4275 4275 918.001 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-09-25 2023-11-03 10676 9726 950 950 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 39981 710 0 710 0 710 296 0 0 296 0 414 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 96802 TRUSTEE 1 7939 NONE 0 NONE 0 761914 11227 0 773141 0 0 773141 11597 761544 38077 38077 710 710 37367 0 37367 0 37367 38457 0 0 0 0 38457 37367 18133 0 0 0 0 0 0 0 38457 18133 0 0 20324 0 0 0 0 0 0 0 0 17043 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 UNRESTRICTED GIFT 32000 32000 14 18434 18 39981 58415 58415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1848 1848 SEE ATTATCHED STMT AT COST 542381 808875 OTHER NON-ALLOCABLE EXPENSE - 640 0 640 INVESTMNT MNGMNT FEES (NON-DED 3106 3106 FEDERAL ESTIMATES - INCOME 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0