2024-08-14T11:01:20-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-04-01 990241566 AIEA GENERAL HOSPITAL ASSN SCHOLARSHIP FUND AIEA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-07-25 true false BRADLEY N SPRONG P00642561 8662974127 2024-07-25 2023 2024-08-08 14:25:15Z X 457359 X 9816 9816 25230 108675 25230 0 35046 35046 4364 2182 2182 0 0 0 0 0 0 1800 0 0 1800 1707 1707 0 0 218 218 0 0 0 0 0 0 0 4538 4538 12627 4107 0 8520 11000 11000 23627 4107 0 19520 11419 30939 0 269 358 358 12552 11960 11960 0 0 0 300700 312552 445041 313521 324870 457359 0 X 313521 324870 313521 324870 313521 324870 313521 11419 0 324940 70 324870 57.897 INVESCO DIVERS DVDND-Y 2023-07-28 2023-08-17 1024 1065 -41 -41 36.472 ALGER FOCUS EQUITY FUND-Y 2023-04-12 2023-07-28 1855 1546 309 309 34.539 ALGER FOCUS EQUITY FUND-Y 2023-04-12 2023-11-30 1807 1464 343 343 11.729 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-04-12 5628 2871 2757 2757 4.495 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-28 2417 1100 1317 1317 4.925 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-17 2528 1205 1323 1323 74.66 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2019-07-19 2023-11-30 1111 1019 92 92 48.273 DODGE & COX INTERNATIONAL STOCK FUND CLA 2020-11-06 2023-04-12 2241 1913 328 328 3.654 DODGE & COX STOCK FUND 2023-04-12 2023-07-28 868 797 71 71 3.523 DODGE & COX STOCK FUND 2023-04-12 2023-11-30 827 768 59 59 160.352 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-07-28 2023-08-17 1480 1511 -31 -31 323.284 FIDELITY EMERGING MARKET IDX 2022-12-30 2023-04-12 3175 3049 126 126 586.384 FIDELITY L/C GR INDX-INS PRM 2022-12-30 2023-04-12 13751 12209 1542 1542 57.473 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-04-12 2023-07-28 900 837 63 63 59.032 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2020-11-06 2023-07-28 924 847 77 77 900.919 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2010-06-28 2023-07-28 14108 9315 4793 4793 51.474 JOHN HANCOCK III DISC M/C-IS 2016-03-24 2023-04-12 1272 968 304 304 49.131 JOHN HANCOCK III DISC M/C-IS 2016-03-24 2023-08-17 1269 639 630 630 141.722 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2023-04-12 2023-07-28 1505 1276 229 229 178.55 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2023-04-12 2023-11-30 1994 1607 387 387 30.043 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-07-28 2024-01-11 932 1037 -105 -105 107.618 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2018-10-05 2024-01-11 3339 3367 -28 -28 25. T ROWE PRICE INSTITUTIONAL EMERGING MARK 2011-10-17 2024-01-11 776 669 107 107 324.491 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-07-28 2023-08-17 3021 3086 -65 -65 2058.382 VANGUARD S/T BND INDX-ADM 2021-12-06 2023-04-12 20666 22304 -1638 -1638 77.311 VANGUARD TOTL STK MKT IND-AD 2014-05-14 2023-04-12 7638 3674 3964 3964 30.768 VANGUARD TOTL STK MKT IND-AD 2014-05-14 2023-07-28 3411 1462 1949 1949 31.456 VANGUARD TOTL STK MKT IND-AD 2014-05-14 2023-08-17 3320 1495 1825 1825 554.284 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-07-19 2023-11-03 6446 6007 439 439 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 25230 430 0 430 0 430 401 0 0 401 0 29 0 0 false false false false false false false true true 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 true false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 4364 YOLETTE NISHIMOTO PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CHAIR 0 0 MARY ANTONIO PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VICE CHAIR 0 0 WENDELL HOSEA PO BOX 3170 DEPT 715 HONOLULU HI 968023170 SCHOLARSHIP CHAIR 0 0 ROBERT PANG PO BOX 3170 DEPT 715 HONOLULU HI 968023170 SECRETARY/TREASURER 0 0 EDWARD RYGLEWICZ PO BOX 3170 DEPT 715 HONOLULU HI 968023170 COMMITTEE/TRUSTEE 0 0 KEOKI CLEMENTE PO BOX 3170 DEPT 715 HONOLULU HI 968023170 COMMITTEE/TRUSTEE 0 0 NONE 0 NONE 0 414904 8175 0 423079 0 0 423079 6346 416733 20837 20837 430 430 20407 0 20407 0 20407 19520 0 0 0 0 19520 20407 0 0 818 234 1526 0 0 2578 19520 0 0 0 19520 0 887 887 1691 0 0 0 0 0 0 0 1691 165 1526 0 0 0 HAWAII COMMUNITY FOUNDATION WEBSITE 827 FORT STREET MALL HONOLULU HI 96813 8085376333 SEE FOOTNOTE FEB 15 SEE FOOTNOTE UNIVERSITY OF HAWAII HILO 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIPS 1000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE PC SCHOLARSHIPS 1000 NORTHERN ARIZONA UNIVERSITY 620 KNOLES FLAGSTAFF AZ 86011 NONE PC SCHOLARSHIPS 1000 SAINT MARTIN'S UNIVERSITY 500 ABBEY WAY SE LACEY WA 98503 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA 2440 CAMPUS ROAD BOX 368 HONOLULU HI 96822 NONE PC SCHOLARSHIPS 2000 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVENUE HONOLULU HI 96816 NONE PC SCHOLARSHIPS 5000 11000 14 9816 18 25230 35046 35046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 312552 445041 WASH SALE ADJUSTMENT 70 OTHER NON-ALLOCABLE EXPENSE - 4538 0 4538 INVESTMNT MNGMNT FEES (NON-DED 1707 1707 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0