2025-10-29T11:01:17-05:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-07-01 996007327 JOHN M ROSS FOUNDATION JOHN 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-10-02 true false LYLE J MOHLER P01340349 6892065200 2025-10-02 2024 2025-03-06 01:10:19Z X 915850 X 20648 20648 46936 137403 46936 0 67584 67584 9131 4566 4565 0 0 0 0 0 0 1600 0 0 1600 3572 3572 0 0 1789 401 0 0 0 219 0 0 219 0 0 5000 5000 21311 8539 0 11384 25000 25000 46311 8539 0 36384 21273 59045 0 820 744 744 7470 8504 8504 0 0 0 600561 620873 906602 608851 630121 915850 0 X 608851 630121 608851 630121 608851 630121 608851 21273 0 630124 3 630121 1532.691 INVESCO DIVERS DVDND-Y 2024-01-05 2025-04-14 26470 26929 -459 -459 22.605 ALGER FOCUS EQUITY FUND-Y 2022-01-27 2025-04-14 1624 1107 517 517 65.09 ALGER FOCUS EQUITY FUND-Y 2022-01-27 2025-06-05 5916 3189 2727 2727 9.176 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-04-14 5808 2246 3562 3562 6.796 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-06-05 4735 1663 3072 3072 77.462 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-04-14 4070 2796 1274 1274 13.294 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-06-05 796 480 316 316 .823 DODGE & COX STOCK FUND 2025-04-14 2025-06-05 217 203 14 14 33.422 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-04-14 2025-06-05 2231 1852 379 379 312.12 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-05 2025-04-14 4083 3571 512 512 101.506 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-22 2025-06-05 1523 1091 432 432 15. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2025-04-14 2025-06-05 2024 1695 329 329 35.402 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-04-14 2025-06-05 563 495 68 68 51.147 JOHN HANCOCK III DISC M/C-IS 2025-04-14 2025-06-05 1410 1280 130 130 36.012 JPMORGAN EMERG MRKT EQ-I 2022-01-27 2025-06-05 1231 1248 -17 -17 26.772 LAZARD EMERGING MKTS EQUITY PORT INSTL 2025-04-14 2025-06-05 553 494 59 59 278.464 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2025-04-14 2025-06-05 3464 2943 521 521 1221.11 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-04-14 24434 16509 7925 7925 65.191 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-05 2025-04-14 2122 1996 126 126 96.597 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2018-05-09 2025-06-05 3516 2902 614 614 208.087 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-01-27 2025-04-14 1985 2274 -289 -289 102. VANGUARD FTSE DEVELOPED ETF 2024-05-08 2025-04-14 5069 5095 -26 -26 72. VANGUARD FTSE DEVELOPED ETF 2024-05-08 2025-06-05 4042 3596 446 446 49.635 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2025-04-14 6380 2367 4013 4013 51.297 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2025-06-05 7292 2446 4846 4846 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 CAPITAL GAIN DIVIDENDS P 15845 46936 821 0 821 0 821 844 0 0 844 0 23 23 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 9131 NONE 0 NONE 0 869464 13594 0 883058 0 0 883058 13246 869812 43491 43491 821 821 42670 0 42670 0 42670 36384 0 0 0 0 36384 42670 0 0 0 0 0 5770 0 5770 36384 0 0 0 36384 0 5770 5770 0 0 0 0 0 516 0 0 0 0 0 0 0 0 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 5000 THE SALVATION ARMY - HAWAIIAN & PACIFIC ISLANDS DIVISION 2950 MANOA ROAD HONOLULU HI 96822 NONE PC KONA CORPS TEEN ENRICHMENT 5000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 NONE PC SCHOLARSHIP FOR HAWAII 15000 25000 14 20648 18 46936 67584 67584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 620873 906602 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 5000 0 5000 INVESTMNT MNGMNT FEES (NON-DED 3572 3572 FEDERAL TAX PAYMENT - PRIOR YE 544 0 0 FEDERAL ESTIMATES - INCOME 844 0 0 FOREIGN TAXES ON QUALIFIED FOR 316 316 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0