2025-08-08T15:01:29-05:00 2025-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-04-01 996088748 UNOYO KOJIMA TRUST UNOY 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-06-27 true false LYLE J MOHLER P01340349 6892065200 2025-06-27 2024 2025-03-06 01:10:19Z X 507157 X 12264 12264 35978 132540 35978 0 48242 48242 5329 2665 2664 0 0 0 0 0 0 1600 0 0 1600 2085 2085 0 0 1126 288 0 0 0 0 0 0 0 10140 5038 0 4264 19950 19950 30090 5038 0 24214 18152 43204 0 367 428 428 10571 5153 5153 0 0 0 339253 362758 501576 350191 368339 507157 0 X 350191 368339 350191 368339 350191 368339 350191 18152 0 368343 4 368339 88.826 INVESCO DIVERS DVDND-Y 2024-04-18 2024-05-22 1687 1604 83 83 890.422 INVESCO DIVERS DVDND-Y 2024-04-18 2025-03-13 15689 16081 -392 -392 59.902 ALGER FOCUS EQUITY FUND-Y 2023-05-23 2024-04-18 3659 2700 959 959 30.142 ALGER FOCUS EQUITY FUND-Y 2023-05-23 2024-05-22 1989 1359 630 630 8.831 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-04-18 5188 2161 3027 3027 .391 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-05-08 238 96 142 142 1943.224 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2019-01-07 2024-04-18 29848 22184 7664 7664 7.068 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2024-04-18 345 269 76 76 4.869 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2024-05-08 252 185 67 67 12.687 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2024-05-22 671 483 188 188 4.519 DODGE & COX STOCK FUND 2024-04-18 2024-05-22 1168 1019 149 149 95.338 FEDERATED HERMES TOTAL RETURN BOND FUND 2024-05-09 2024-05-22 889 884 5 5 1100.942 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2019-01-07 2024-04-18 17725 13461 4264 4264 73.64 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2018-05-09 2024-04-18 917 962 -45 -45 11.054 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2018-05-09 2024-05-08 143 132 11 11 72.344 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-22 2024-05-22 942 778 164 164 10.791 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-04-18 302 137 165 165 3.792 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-05-08 109 48 61 61 42.21 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-05-22 1234 536 698 698 9.697 JPMORGAN EMERG MRKT EQ-I 2024-04-18 2024-05-08 299 282 17 17 20.31 JPMORGAN EMERG MRKT EQ-I 2021-06-18 2024-05-22 637 893 -256 -256 69.454 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-05-23 2024-04-18 809 658 151 151 45.198 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2019-01-07 2024-04-18 527 388 139 139 8.563 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2024-05-08 2024-05-22 105 103 2 2 148.534 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2019-01-07 2024-05-22 1827 1274 553 553 25.527 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-05-23 2024-04-18 783 824 -41 -41 139.186 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2018-05-09 2024-04-18 4267 4541 -274 -274 3.72 CONGRESS MID CAP GROWTH-INS 2024-04-18 2024-05-08 94 92 2 2 65.082 CONGRESS MID CAP GROWTH-INS 2024-04-18 2024-05-22 1676 1601 75 75 707.301 CONGRESS MID CAP GROWTH-INS 2023-05-23 2025-03-13 14012 10244 3768 3768 19.322 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-18 2024-05-08 629 601 28 28 68.565 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-18 2024-05-22 2267 2134 133 133 207.723 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2024-05-08 2024-05-22 1963 1951 12 12 11. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2024-05-08 549 526 23 23 45. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2024-05-22 2281 2152 129 129 9. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-18 2024-05-22 401 369 32 32 55.807 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-04-18 6714 2661 4053 4053 3.968 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-05-08 495 189 306 306 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 CAPITAL GAIN DIVIDENDS P 9210 35978 601 0 601 0 601 500 0 0 500 0 101 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 5329 NONE 0 NONE 0 502159 9392 0 511551 0 0 511551 7673 503878 25194 25194 601 601 24593 0 24593 0 24593 24214 0 0 0 0 24214 24593 0 0 485 0 0 4565 1328 6378 24214 0 0 0 24214 0 379 379 5999 0 0 0 0 0 0 106 5893 0 0 4565 1328 X TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH ST NEW YORK NY 100276696 NONE PC GENERAL PURPOSES 2000 KAISER FOUNDATION HOSPITALS 1800 HARRISON STREET OAKLAND CA 94612 NONE PC MEDICAL RESEARCH 2000 THE SALVATION ARMY 180 EAST OCEAN BLVD-GSD LONG BEACH CA 908024709 NONE PC GENERAL PURPOSES 2000 PALAMA SETTLEMENT 810 NORTH VINEYARD BOULEVARD HONOLULU HI 96817 NONE PC CHILDREN'S EDUCATION 2000 UNIVERSITY OF HAWAII FOUNDATION FOUNDATION-GENERAL STUDENT ASSISTANCE PO BOX 11270 HONOLULU HI 96828 NONE PC ANNUAL DISTRIBUTION FOR 5950 BISHOP MUSEUM 1525 BERNICE STREET HONOLULU HI 96817 NONE PC ECOLOGICAL RESEARCH 2000 KUAKINI HEALTH FOUNDATION 347 NORTH KUAKINI STREET HONOLULU HI 96817 NONE PC MEDICAL RESEARCH 2000 ST FRANCIS HEALTH CARE FOUNDATION OF HAWAII 2226 LILIHA ST 205 HONOLULU HI 96817 NONE PC GENERAL PURPOSES 2000 19950 14 12264 18 35978 48242 48242 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 362758 501576 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 2085 2085 FEDERAL TAX PAYMENT - PRIOR YE 338 0 0 FEDERAL ESTIMATES - INCOME 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0