2025-06-09T12:01:24-04:00 2025-01-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-02-01 367730621 ROBERT L KELLER AND BETTY JEAN KELLER ROBE 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-05-28 true false LYLE J MOHLER P01340349 6892065200 2025-05-28 2024 2025-03-06 01:10:19Z X 2504129 X 63434 63434 58346 219254 58346 0 121780 121780 22801 11401 11400 0 0 0 0 0 0 1600 0 0 1600 8920 8920 0 0 2449 2226 0 0 0 0 0 0 0 35770 22547 0 13000 105000 105000 140770 22547 0 118000 -18990 99233 0 158 114 114 20330 21632 21632 0 0 0 1852663 1832415 2482383 1873151 1854161 2504129 0 X 1873151 1854161 1873151 1854161 1873151 1854161 1873151 -18990 0 1854161 0 1854161 105. VANGUARD LONG-TERM BOND ETF 2019-10-18 2024-08-19 7809 10646 -2837 -2837 97. VANGUARD INTERMEDIATE TERM BOND ETF 2020-12-22 2024-08-19 7509 9062 -1553 -1553 163. VANGUARD SHORT-TERM BOND ETF 2020-04-28 2024-08-19 12702 13308 -606 -606 236. VANGUARD FTSE DEVELOPED ETF 2024-01-18 2024-08-19 12111 10950 1161 1161 101. VANGUARD FTSE DEVELOPED ETF 2019-10-18 2024-08-19 5183 4212 971 971 129. VANGUARD FTSE EMERGING MARKETS ETF 2020-11-18 2024-07-17 5773 6151 -378 -378 120. VANGUARD FTSE EMERGING MARKETS ETF 2020-11-18 2024-08-19 5415 5722 -307 -307 206. VANGUARD MORTGAGE BACKED SEC ETF 2020-12-22 2024-08-19 9636 11163 -1527 -1527 24. VANGUARD GROWTH ETF 2019-10-18 2024-04-17 7976 4051 3925 3925 110. VANGUARD GROWTH ETF 2019-10-18 2024-07-17 41457 18567 22890 22890 115. VANGUARD GROWTH ETF 2019-10-18 2025-01-13 46402 19411 26991 26991 97. VANGUARD VALUE ETF 2024-01-18 2024-04-17 15002 14234 768 768 37. VANGUARD VALUE ETF 2024-07-17 2024-08-19 6233 6079 154 154 82. VANGUARD VALUE ETF 2019-10-18 2024-08-19 13814 9145 4669 4669 55. VANGUARD VALUE ETF 2019-10-18 2025-01-13 9293 6134 3159 3159 32. VANGUARD SMALL CAP ETF 2022-08-17 2024-04-17 6782 6548 234 234 27. VANGUARD SMALL CAP ETF 2022-08-17 2024-08-19 6157 5525 632 632 58346 1379 0 1379 0 1379 223 0 0 223 26 1182 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 22801 NONE 0 NONE 0 2419930 33368 0 2453298 0 0 2453298 36799 2416499 120825 120825 1379 1379 119446 0 119446 0 119446 118000 0 0 0 0 118000 119446 21221 0 0 0 0 0 0 0 118000 21221 0 0 96779 0 0 0 0 0 0 0 0 22667 0 0 0 0 0 0 0 0 X MEMORIAL SLOAN KETTERING CANCER CENTER 885 SECOND AVE 85TH FLOOR NEW YORK NY 10017 NONE PC CHARITABLE GRANT FOR 21000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 10089 WILLOW CREEK RD SUITE 250 SAN DIEGO CA 92131 NONE PC CHARITABLE GRANT FOR 21000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA TRUSTS AND ESTATES OAKLAND CA 946075200 NONE PC CHARITABLE GRANT FOR 21000 THE INSTITUTE FOR HUMAN SERVICES 546 KAAHI STREET HONOLULU HI 96817 NONE PC CHARITABLE GRANT FOR 21000 HAWAII FOODBANK INC 2611 KILIHAU ST HONOLULU HI 96819 NONE PC CHARITABLE GRANT FOR 21000 105000 14 63434 18 58346 121780 121780 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 1832415 2482383 INVESTMNT MNGMNT FEES (NON-DED 8920 8920 FEDERAL ESTIMATES - INCOME 223 0 0 FOREIGN TAXES ON QUALIFIED FOR 1468 1468 0 FOREIGN TAXES ON NONQUALIFIED 758 758 0