2024-11-13T10:01:23-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 996003339 IDA M POPE MEMORIAL SCHOLARSHIP FUND IDAM 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-10-28 true false LYLE J MOHLER P01340349 8662974127 2024-10-28 2023 2024-10-15 13:58:12Z X 1087919 X 23925 23925 60686 209818 60686 0 269 84880 84611 10515 5258 5257 0 0 0 0 0 0 3485 0 0 3485 4114 4114 0 0 445 445 0 0 0 0 0 0 0 11500 11500 30059 9817 0 20242 28500 28500 58559 9817 0 48742 26321 74794 0 642 1031 1031 9136 11754 11754 0 0 0 753762 777077 1075134 763540 789862 1087919 0 X 763540 789862 763540 789862 763540 789862 763540 26321 1 789862 0 789862 113.55 ALGER FOCUS EQUITY FUND-Y 2020-12-01 2023-08-17 5436 6582 -1146 -1146 58.806 ALGER FOCUS EQUITY FUND-Y 2020-12-01 2023-11-30 3077 3409 -332 -332 10.754 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-28 5782 2632 3150 3150 7.262 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-17 3728 1777 1951 1951 12.298 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-04-01 7555 3010 4545 4545 259.922 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2019-07-08 2023-07-28 3966 3491 475 475 4449.6 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2019-07-08 2024-04-01 71149 52565 18584 18584 280.395 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-07-28 2023-08-17 2588 2641 -53 -53 908.269 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-04-12 2023-07-28 14223 13224 999 999 1457.328 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2020-12-01 2023-07-28 22822 16562 6260 6260 104.046 JOHN HANCOCK III DISC M/C-IS 2023-04-12 2023-11-30 2772 2571 201 201 13.79 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2023-11-30 367 175 192 192 74.141 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-04-12 2023-07-28 787 667 120 120 315.125 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2017-12-06 2023-07-28 3347 3013 334 334 343.458 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-04-12 2023-11-30 3836 3091 745 745 57.934 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-04-12 2024-01-11 1798 1931 -133 -133 303.394 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2018-09-11 2024-01-11 9414 8432 982 982 634.566 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-07-28 2023-08-17 5908 6035 -127 -127 75.331 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-07-28 8350 3576 4774 4774 44.299 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-08-17 4675 2103 2572 2572 54.868 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-11-30 6043 2605 3438 3438 32.635 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2024-04-01 4120 1549 2571 2571 311.486 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-12-01 2023-08-17 3744 3722 22 22 1158.047 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-12-01 2023-11-03 13468 12445 1023 1023 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 60686 1040 0 1040 0 1040 396 0 0 396 0 644 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 true false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 10515 NONE 0 NONE 0 1001915 19102 0 1021017 0 0 1021017 15315 1005702 50285 50285 1040 1040 49245 0 49245 0 49245 48742 0 0 0 0 48742 49245 6849 0 0 0 0 0 0 0 48742 6849 0 0 41893 0 0 0 0 0 0 0 0 7352 0 0 0 0 0 0 0 0 NONE NONE DEPT 758 CHARITABLE FOUNDATION SER 130 MERCHANT STREET HONOLULU HI 96813 8086944543 DL0758FOUNDATIONS@BOH.COM SEE FOOTNOTE JANUARY 31 FOR EACH ACADEMIC YEAR APPLICATION SEE FOOTNOTE PACIFIC UNIVERSITY - TYRA TUNGPALAN 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PC SCHOLARSHIPS 1000 PACIFIC LUTHERAN UNIVERSITY - ASHLEY AKAMINE 12180 PARK AVE S TACOMA WA 98447 NONE PC SCHOLARSHIPS 1000 LEEWARD COMMUNITY COLLEGE - KEHAUANU SCULLION 96-045 ALA IKE AD 201 PEARL CITY HI 96782 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF OKLAHOMA HEALTH SCIENCES - CHRISTIAN ROSS 1100 N LINDSAY AVE OKLAHOMA CITY OK 73104 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT HILO - JASMINE SERION 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIPS 1000 PACIFIC UNIVERSITY - LIA TOM 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PC SCHOLARSHIPS 1000 PACIFIC UNIVERSITY - BROOK-LYNN HAA 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PC SCHOLARSHIPS 1000 COLUMBIA UNIVERSITY - AILANA SUEHIRO 630 WEST 168TH STREET NEW YORK NY 100323702 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT WEST OAHU - PUALANI LA' A-KENUI 91-1001 FARRINGTON HIGHWAY KAPOLEI HI 96707 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - NEVAEH TELLES 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - TATUM OKAMOTO 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 CHAMINADE UNIVERSITY - CALLEIGH-ROSE LEE 3140 WAIALAE AVENUE HONOLULU HI 96816 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - ALAI PAIKAI 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - ALEXIS MAHIAI 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - KATELYN ONZUKA 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - KAUHIIMAKAOKALANI MATTOS 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 UNIVERISITY OF HAWAII AT MANOA - KAYLA CRAWFORD 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT HILO - MIYA SYLVA 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - KAYSHA KEALALIO 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - KENNEDY PERREIRA 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT HILO - BRIANNA NINOMOTO 200 W KAWILI STREET HILO HI 96720 NONE PC SCHOLARSHIPS 1000 CARNEGIE MELLON UNIVERSITY - KAMMIEE-MARIE ARDO 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC SCHOLARSHIPS 500 OREGON STATE UNIVERSITY - MOANI TIARE ATAY 1500 SW JEFFERSON WAY CORVALLIS OR 97331 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF COLORADO DENVER - SKYE NAVARRO 1800 GRANT STREET SUITE 200 DENVER CO 80203 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF SAN FRANCISCO - LEISHA FIGUERRES 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF SOUTHERN CALIFORNIA- ALLENA VILLANUEVA UNIVERSITY GARDENS UGB203 LOS ANGELES CA 90089 NONE PC SCHOLARSHIPS 1000 HAWAII PACIFIC UNIVERSITY - MADISON HARA 1 ALOHA TOWER DRIVE HONOLULU HI 96813 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF HAWAII AT MANOA - KAYLA TORRES 2440 CAMPUS ROAD BOX 368 HONOLULU HI 968222234 NONE PC SCHOLARSHIPS 1000 CHAMINADE UNIVERSITY MELEANA KEAWE 3140 WAIALAE AVENUE HONOLULU HI 96816 NONE PC SCHOLARSHIPS 1000 28500 14 23925 18 60686 FEDERAL TAX REFUND 1 269 84880 84880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3485 3485 SEE ATTACHED STATEMENT AT COST 777077 1075134 OTHER NON-ALLOCABLE EXPENSE - 11500 0 11500 FEDERAL TAX REFUND 269 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 4114 4114 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0