2024-05-22T12:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 996002776 ARTHUR R KELLER TRUST UW KELL 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-05-22 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-22 2023 2023-04-26 12:10:37Z X 517513 X 11389 11389 17334 179034 17334 0 2577 31300 28723 4997 2498 2499 0 0 0 0 0 0 2750 0 0 2750 1955 1955 0 0 560 265 0 0 0 0 0 0 0 10262 4718 0 5249 20000 20000 30262 4718 0 25249 1038 24005 0 274 367 367 16870 13945 13945 0 0 0 332548 336417 503201 349692 350729 517513 0 X 349692 350729 349692 350729 349692 350729 349692 1038 0 350730 1 350729 57.241 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-02-21 26879 14010 12869 12869 177.787 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-03-01 2023-02-21 1678 2020 -342 -342 5369.697 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2018-03-06 2023-02-21 50851 57936 -7085 -7085 3060.092 VANGUARD S/T BND INDX-ADM 2023-02-21 2023-03-29 30540 30216 324 324 197. VANGUARD LONG-TERM BOND ETF 2023-02-21 2023-03-29 14763 14389 374 374 204. VANGUARD INTERMEDIATE TERM BOND ETF 2023-02-21 2023-03-29 15514 15162 352 352 343. VANGUARD MORTGAGE BACKED SEC ETF 2023-02-21 2023-03-29 15826 15673 153 153 86.749 VANGUARD TOTL STK MKT IND-AD 2014-05-23 2023-02-21 8478 4157 4321 4321 2.262 VANGUARD TOTL STK MKT IND-AD 2014-05-23 2023-03-29 220 108 112 112 28.401 VANGUARD TOTL STK MKT IND-AD 2014-05-23 2023-06-22 2996 1361 1635 1635 624.336 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-01-07 2023-11-03 7261 6668 593 593 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 17334 334 0 334 0 334 148 0 0 148 0 186 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 4997 NONE 0 NONE 0 475674 8436 0 484110 0 0 484110 7262 476848 23842 23842 334 334 23508 0 23508 0 23508 25249 0 0 0 0 25249 23508 0 0 0 0 0 0 2760 2760 25249 0 0 0 23508 1741 0 0 4501 0 0 0 0 0 0 0 4501 0 0 0 2760 1741 X UNIVERSITY OF HAWAII FOUNDATION ATTN CONTROLLER HONOLULU HI 968280270 NONE PC PROVIDE FOR PURCH OF LAB 20000 20000 14 11389 18 17334 FEDERAL REFUND 1 1321 HAWAII REFUND 1 1256 31300 31300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2750 2750 SEE ATTACHED STATEMENT AT COST 336417 503201 ROUNDING DIFFERENCE 1 STATE TAX REFUND - PRINCIPAL 1256 0 FEDERAL TAX REFUND 1321 0 INVESTMNT MNGMNT FEES (NON-DED 1955 1955 FEDERAL TAX PAYMENT - PRIOR YE 147 0 0 FEDERAL ESTIMATES - INCOME 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0