2026-01-29T16:01:24-06:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-10-01 996002927 CAECILIE R ALEXANDER TRUST ALEX 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-12-22 true false LYLE J MOHLER P01340349 6892065200 2025-12-22 2024 2025-03-06 01:10:19Z X 1076212 X 23464 23464 65881 171627 65881 0 89345 89345 10324 5162 5162 0 0 0 0 0 0 1680 0 0 1680 4039 4039 0 0 2824 412 0 0 0 0 0 0 0 18867 9613 0 6842 38000 38000 56867 9613 0 44842 32478 79732 0 1297 1368 1368 12506 11037 11037 0 0 0 637167 671044 1063807 650970 683449 1076212 0 X 650970 683449 650970 683449 650970 683449 650970 32478 1 683449 0 683449 1705.119 INVESCO DIVERS DVDND-Y 2024-02-22 2025-05-23 30641 30191 450 450 139.586 ALGER FOCUS EQUITY FUND-Y 2023-01-23 2025-02-21 11907 5630 6277 6277 21.835 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-02-21 15386 5344 10042 10042 97.553 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2025-02-21 5325 3583 1742 1742 228.817 FEDERATED HERMES TOTAL RETURN BOND FUND 2025-02-05 2025-02-21 2155 2155 364.889 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-20 2025-02-21 4729 3934 795 795 182.162 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-20 2025-05-23 2665 1964 701 701 1311.27 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-02-21 28573 17728 10845 10845 231.281 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-03-28 2025-05-23 8291 6479 1812 1812 432.691 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2025-02-05 2025-02-21 4141 4141 214. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-05-23 11787 10446 1341 1341 27. VANGUARD LONG-TERM CORP BOND 2025-05-23 2025-09-26 2085 1959 126 126 69. VANGUARD LONG-TERM CORP BOND 2024-01-18 2025-09-26 5330 5384 -54 -54 142.051 VANGUARD TOTL STK MKT IND-AD 2014-05-23 2025-02-21 20460 6808 13652 13652 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 CAPITAL GAIN DIVIDENDS P 18152 65881 1108 0 1108 0 1108 1212 0 0 1212 0 104 104 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 10324 NONE 0 NONE 0 980694 18972 0 999666 0 0 999666 14995 984671 49234 49234 1108 1108 48126 0 48126 0 48126 44842 0 0 0 0 44842 48126 0 0 27 0 3410 1919 69 5425 44842 0 0 0 44842 0 3284 3284 2141 0 0 0 0 0 0 0 2141 0 153 1919 69 NONE NONE X CHILD & FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH HI 96706 NONE PC UNRESTRICTED GIFT 19000 PALAMA SETTLEMENT 810 N VINEYARD BLVD HONOLULU HI 96817 NONE PC UNRESTRICTED GIFT 19000 38000 14 23464 18 65881 89345 89345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1680 1680 SEE ATTACHED STMT AT COST 671044 1063807 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 4039 4039 FEDERAL TAX PAYMENT - PRIOR YE 1200 0 0 FEDERAL ESTIMATES - INCOME 1212 0 0 FOREIGN TAXES ON QUALIFIED FOR 328 328 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0