2024-03-14T21:00:15-05:00 2023-10-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-11-01 990259507 HERBERT AND MARGARITA MIST SCHOLARSHIP FUND MIST 8886433888 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8886433888 2024-02-19 true false BRADLEY N SPRONG P00642561 8662974127 2024-02-19 2022 2023-04-26 12:10:37Z X 816877 X 18826 18826 -519 363332 0 0 148 18455 18826 0 0 0 0 0 0 1150 0 0 1150 12634 12634 0 0 516 516 0 0 0 0 0 0 0 14300 13150 0 1150 40000 40000 54300 13150 0 41150 -35845 5676 0 465 303 303 16862 7866 7866 0 0 0 644635 617948 808708 661962 626117 816877 0 X 661962 626117 661962 626117 661962 626117 661962 -35845 0 626117 0 626117 74.557 ALGER FOCUS EQUITY FUND-Y 2022-01-24 2022-12-05 2966 3802 -836 -836 309.992 ALGER FOCUS EQUITY FUND-Y 2021-02-22 2022-12-05 12331 17828 -5497 -5497 22.474 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-23 11712 5500 6212 6212 327.598 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-14 2023-03-24 4544 4233 311 311 48.323 DODGE & COX INTERNATIONAL STOCK FUND CLA 2020-09-04 2023-08-23 2310 1815 495 495 81.83 DODGE & COX STOCK FUND 2022-08-17 2022-12-14 18663 19000 -337 -337 2830.465 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-02-22 2022-12-30 26805 31455 -4650 -4650 551.405 FIDELITY EMERGING MARKET IDX 2022-12-14 2023-03-24 5316 5405 -89 -89 1621.032 FIDELITY L/C VAL IDX-INS PRM 2022-12-30 2023-03-24 23278 24719 -1441 -1441 51.88 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2021-02-22 2023-03-24 726 787 -61 -61 1673.274 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2020-09-04 2023-07-20 26103 19341 6762 6762 274.738 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2010-07-27 2023-08-23 4132 2940 1192 1192 149.967 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-20 2023-03-24 1683 1617 66 66 332. ISHARES CORE TOTAL BOND ETF 2022-12-30 2023-08-16 14752 14923 -171 -171 65.258 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-01-24 2022-12-05 635 756 -121 -121 437.636 BECKER VALUE EQUITY FD-INST 2020-09-04 2022-12-05 8976 7146 1830 1830 63.894 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-09 2023-03-24 1832 1764 68 68 515.25 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2021-02-22 2023-08-23 4833 5843 -1010 -1010 4869.236 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-03-24 2023-10-04 44310 47524 -3214 -3214 8464.711 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-01-24 2023-10-04 77029 91347 -14318 -14318 4475.482 VANGUARD S/T BND INDX-ADM 2022-01-24 2023-03-24 44979 48657 -3678 -3678 156.714 VANGUARD TOTL STK MKT IND-AD 2014-05-21 2023-08-23 16787 7449 9338 9338 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 CAPITAL GAIN DIVIDENDS P 8630 -519 79 0 79 0 79 0 0 0 0 79 0 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8886433888 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 96813 TRUSTEE 1 0 NONE 0 NONE 0 855550 16909 0 872459 0 0 872459 13087 859372 42969 42969 79 79 42890 0 42890 0 42890 41150 0 0 0 0 41150 42890 0 0 172 1127 1228 0 8242 10769 41150 0 0 0 41150 0 1740 1740 9029 0 0 0 0 0 0 0 9029 0 787 0 8242 NONE NONE X IOLANI SCHOOL 563 KAMOKU STREET HONOLULU HI 96826 NONE PC GRANTS FOR STUDENTS 40000 40000 14 18826 18 -519 STATE TAX REFUND - 1 133 FEDERAL TAX REFUND 1 15 18455 18455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 SEE ATTACHED STATEMENT AT COST 617948 808708 STATE TAX REFUND - PRINCIPAL 133 0 FEDERAL TAX REFUND 15 0 INVESTMNT MNGMNT FEES (NON-DED 12634 12634 FOREIGN TAXES ON QUALIFIED FOR 451 451 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0