2026-07-07T16:01:34-05:00 2026-02-28 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-03-01 996002297 HAWAII MEDICAL LIBRARY INC ENDOWMENT FUND HAWA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2026-05-15 true LYLE J MOHLER P01340349 6892065200 2026-05-15 2025 2025-03-06 01:10:19Z X 878725 X 21836 21836 43275 188244 43275 0 65111 65111 8624 4312 4312 0 0 0 0 0 0 1600 0 0 1600 3374 3374 0 0 1962 472 0 0 0 0 0 0 0 15560 8158 0 5912 32000 32000 47560 8158 0 37912 17551 56953 0 655 721 721 7806 39471 39471 0 0 0 552606 538426 838533 561067 578618 878725 0 X 561067 578618 561067 578618 561067 578618 561067 17551 0 578618 0 578618 51.389 INVESCO DIVERS DVDND-Y 2025-03-06 2025-04-14 887 911 -24 -24 1454.45 INVESCO DIVERS DVDND-Y 2024-01-04 2025-04-14 25118 25497 -379 -379 39.462 ALGER FOCUS EQUITY FUND-Y 2025-04-14 2025-08-27 4174 2942 1232 1232 34.906 ALGER FOCUS EQUITY FUND-Y 2021-01-21 2025-08-27 3692 1994 1698 1698 4.365 ISHARES S&P 500 INDEX FUND 2025-04-14 2025-08-27 3316 2904 412 412 2.401 ISHARES S&P 500 INDEX FUND 2025-04-14 2026-02-20 1933 1520 413 413 2.031 ISHARES S&P 500 INDEX FUND 2016-03-24 2026-02-20 1635 497 1138 1138 6.746 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-12-19 2025-03-06 377 334 43 43 90.734 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-24 2025-03-06 5068 3588 1480 1480 1.127 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-04-14 2025-08-27 72 59 13 13 5.785 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-08-27 367 209 158 158 1.095 DODGE & COX STOCK FUND 2023-01-23 2025-03-06 294 248 46 46 18.125 FEDERATED HERMES MDT MID CAP GROWTH FUND 2024-12-19 2025-08-27 1258 1128 130 130 21.24 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-02-21 2025-03-06 201 239 -38 -38 260.779 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-02-21 2025-04-14 2444 2886 -442 -442 232.794 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2026-02-20 2244 2575 -331 -331 21.161 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-01-17 2025-03-06 282 260 22 22 61.095 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-03-24 2025-03-06 813 690 123 123 28.209 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-20 2025-04-14 369 304 65 65 78.478 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-20 2025-08-27 1271 846 425 425 7. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-19 2025-08-27 997 898 99 99 14. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-19 2026-02-20 1897 1795 102 102 24.849 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-03-06 2025-08-27 412 364 48 48 35.618 JOHN HANCOCK III DISC M/C-IS 2025-01-17 2025-08-27 1070 996 74 74 2.41 JOHN HANCOCK III DISC M/C-IS 2024-08-22 2025-08-27 72 72 73.259 JOHN HANCOCK III DISC M/C-IS 2025-04-14 2026-02-20 2174 1915 259 259 55.411 JOHN HANCOCK III DISC M/C-IS 2025-01-17 2026-02-20 1645 915 730 730 18.971 JPMORGAN EMERG MRKT EQ-I 2021-01-21 2025-03-06 603 899 -296 -296 33.242 JPMORGAN EMERG MRKT EQ-I 2021-01-21 2025-08-27 1225 1575 -350 -350 68.347 JPMORGAN EMERG MRKT EQ-I 2021-01-21 2026-02-20 3245 3238 7 7 31.583 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-19 2025-03-06 606 584 22 22 35.872 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-19 2025-08-27 797 664 133 133 170.546 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2025-03-06 2025-08-27 2248 2015 233 233 426.747 BECKER CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-03-06 8834 5770 3064 3064 155.853 PUTNAM LARGE CAP VALUE FUND-Y 2025-08-27 2026-02-20 6477 5235 1242 1242 59.813 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-12-19 2025-03-06 2035 1922 113 113 172.672 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-04 2025-03-06 5874 5143 731 731 .232 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-04-14 2025-08-27 9 8 1 1 57.71 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-03-24 2025-08-27 2213 1656 557 557 155.619 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-03-24 2026-02-20 6967 4346 2621 2621 83.294 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-03-06 802 903 -101 -101 592.45 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-14 5652 6422 -770 -770 321.358 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2026-02-20 3162 3484 -322 -322 80. VANGUARD FTSE DEVELOPED ETF 2024-02-12 2025-03-06 4161 3828 333 333 3. VANGUARD FTSE DEVELOPED ETF 2024-02-12 2025-04-14 149 144 5 5 556. VANGUARD FTSE DEVELOPED ETF 2024-02-12 2026-02-20 38231 25716 12515 12515 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-17 2025-04-14 43 44 -1 -1 2. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-04 2025-04-14 87 81 6 6 107. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-04 2026-02-20 6146 4331 1815 1815 1. VANGUARD LONG-TERM CORP BOND 2024-08-22 2025-03-06 76 80 -4 -4 9. VANGUARD LONG-TERM CORP BOND 2025-08-27 2025-09-16 706 680 26 26 57. VANGUARD LONG-TERM CORP BOND 2024-08-22 2025-09-16 4472 4523 -51 -51 37.559 VANGUARD TOTL STK MKT IND-AD 2025-04-14 2025-08-27 5831 5092 739 739 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 CAPITAL GAIN DIVIDENDS P 13511 43275 792 0 792 0 792 728 0 0 728 0 64 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 8624 NONE 0 NONE 0 822623 14430 0 837053 0 0 837053 12556 824497 41225 41225 792 792 40433 0 40433 0 40433 37912 0 0 0 0 37912 40433 0 0 0 0 2551 849 0 3400 37912 0 0 0 37912 0 2521 2521 879 0 0 0 0 0 0 0 879 0 30 849 0 0 X QUEEN'S MEDICAL CENTER 1301 PUNCHBOWL STREET HONOLULU HI 96813 NONE PC MAINTENANCE & UPKEEP OF HI 32000 32000 14 21836 18 43275 65111 65111 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 538426 838533 INVESTMNT MNGMNT FEES (NON-DED 3374 3374 FEDERAL TAX PAYMENT - PRIOR YE 762 0 0 FEDERAL ESTIMATES - INCOME 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 362 362 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0