2024-05-06T14:01:42-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 367753849 ERNEST AND MARGARET PEGGY KAI CHARITABLE ERNE 8086944525 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944525 2024-05-01 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-01 2023 2023-04-26 12:10:37Z X 468749 X 10665 10665 3559 188863 3559 0 14224 14224 4733 2367 2366 0 0 0 0 0 0 3465 0 0 3465 1851 1851 0 0 250 250 0 0 0 0 0 0 0 10299 4468 0 5831 31000 31000 41299 4468 0 36831 -27075 9756 0 289 16901 10997 10997 0 0 0 350406 327807 457752 367596 338804 468749 0 X 367596 338804 367596 338804 367596 338804 367596 -27075 0 340521 1717 338804 114.307 INVESCO DIVERS DVDND-Y 2023-07-20 2023-08-17 2022 2093 -71 -71 48.736 ALGER FOCUS EQUITY FUND-Y 2022-09-09 2023-04-03 2104 2127 -23 -23 321.557 ALGER FOCUS EQUITY FUND-Y 2021-06-15 2023-04-03 13882 19663 -5781 -5781 3.491 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-20 1857 854 1003 1003 8.986 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-17 4613 2199 2414 2414 181.649 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2020-06-12 2023-04-03 2636 2225 411 411 119.825 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2020-06-12 2023-08-17 1719 1360 359 359 19.788 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-07-20 973 715 258 258 12.164 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-08-17 576 439 137 137 72.806 DODGE & COX STOCK FUND 2022-06-02 2023-04-03 15858 17312 -1454 -1454 3438.441 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-06-15 2023-04-03 33353 38199 -4846 -4846 291.95 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-07-21 2023-08-17 2695 2762 -67 -67 89.65 FIDELITY EMERGING MARKET IDX 2023-04-03 2023-08-17 875 882 -7 -7 77.789 FIDELITY L/C VAL IDX-INS PRM 2023-04-03 2023-08-17 1196 1168 28 28 57.248 FIDELITY L/C GR INDX-INS PRM 2023-04-03 2023-07-20 1562 1365 197 197 38.76 FIDELITY L/C GR INDX-INS PRM 2023-04-03 2023-08-17 1013 924 89 89 102.991 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-04-03 2023-07-20 1607 1504 103 103 1038.434 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2010-06-28 2023-07-20 16200 10737 5463 5463 714. ISHARES CORE TOTAL BOND ETF 2023-04-03 2023-07-20 32408 32973 -565 -565 157.479 JPMORGAN EMERG MRKT EQ-I 2021-06-15 2023-04-03 4611 6987 -2376 -2376 206.168 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-06-02 2023-04-03 1882 2076 -194 -194 171.153 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2010-06-28 2023-07-20 1790 1010 780 780 46.371 CONGRESS MID CAP GROWTH-INS 2023-04-03 2023-08-17 1124 1114 10 10 18.228 CONGRESS MID CAP GROWTH-INS 2014-02-18 2023-08-17 442 246 196 196 39.475 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-06-02 2023-04-03 1177 1212 -35 -35 4.111 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2015-12-08 2023-04-03 123 100 23 23 56.751 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2015-12-08 2023-08-17 1663 1387 276 276 19.517 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2021-06-15 2023-08-17 182 220 -38 -38 600.816 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2021-06-15 2023-08-17 5594 6777 -1183 -1183 2350.22 VANGUARD S/T BND INDX-ADM 2021-06-15 2023-04-03 23573 25243 -1670 -1670 20.729 VANGUARD TOTL STK MKT IND-AD 2014-05-23 2023-07-20 2275 993 1282 1282 56.516 VANGUARD TOTL STK MKT IND-AD 2014-05-23 2023-08-17 5964 2709 3255 3255 78.538 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-28 2023-08-17 944 842 102 102 608.162 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-28 2023-11-03 7073 6519 554 554 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 3559 136 0 136 0 136 308 0 0 308 0 172 136 36 false false false false false false false true true HI true false false false false true N/A BANK OF HAWAII 8086944525 PO BOX 3170 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 HONOLULU HI 968023170 TRUSTEE 1 4733 NONE 0 NONE 0 446727 10019 0 456746 0 0 456746 6851 449895 22495 22495 136 136 22359 0 22359 0 22359 36831 0 0 0 0 36831 22359 14668 0 0 0 0 0 0 0 36831 14668 0 0 22163 0 0 0 0 0 0 0 0 196 0 0 0 0 0 0 0 0 X THE CHURCH OF THE HOLY CROSS PO BOX 51 KAHUKU HI 96731 NONE PC OPERATING EXPENSES AND 1500 PUNAHOU SCHOOL ASSISTANT TREASURER & CONTROLLER 1601 PUNAHOU ST HONOLULU HI 96822 NONE PC SCHOLARSHIP 1500 HANAHAUOLI SCHOOL ROBERT G PETERS HEADMASTER 1922 MAKIKI STREET HONOLULU HI 96822 NONE PC SALARIES AND OPERATING 1500 HONOLULU ACADEMY OF ARTS CONFIDENTIAL 900 SOUTH BERETANIA STREET HONOLULU HI 96814 NONE PC SALARIES OR OPERATING 1500 LYMAN HOUSE MEMORIAL MUSEUM ATTN BARBARA MOIR HILO HI 96720 NONE PC FOR PROGRAM SUPPORT 1500 SAINT ANDREWS CATHEDRAL 229 QUEEN EMMA SQUARE HONOLULU HI 96813 NONE PC UNRESTRICTED FUNDS 5500 BIG BROTHERS BIG SISTERS OF HONOLULU 2119 N KING ST STE 202 HONOLULU HI 968194550 NONE PC OPERATING EXPENSES 5500 SEABURY HALL NATALIE WALTERS BUSINESS MGR 480 OLINDA ROAD MAKAWAO HI 96768 NONE PC SALARIES OR OPERATING 1500 BISHOP MUSEUM DIR OF ACCOUNTING 1525 BERNICE STREET HONOLULU HI 96817 NONE PC EDUCATIONAL PURPOSES 5500 INSTITUTE FOR HUMAN SERVICES EXECUTIVE D 546 KAAAHI ST HONOLULU HI 96817 NONE PC UNRESTRICTED FUND 5500 31000 14 10665 18 3559 14224 14224 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3465 3465 SEE ATTACHED STATEMENT AT COST 327807 457752 WASH SALES ADJUSTMENT 1322 MUTUAL FUND TIMING DIFFERENCE 357 IRS INTEREST ON FORM 1099INT 38 INVESTMNT MNGMNT FEES (NON-DED 1851 1851 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0