2024-09-11T12:01:19-05:00 2024-02-29 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-03-01 996002297 HAWAII MEDICAL LIBRARY INC ENDOWMENT FUND HAWA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-08-15 true false BRADLEY N SPRONG P00642561 8662974127 2024-08-15 2023 2024-08-08 14:25:15Z X 724727 X 15989 15989 39436 192521 39436 0 55425 55425 7124 3562 3562 0 0 0 0 0 0 1600 0 0 1600 2787 2787 0 0 1490 371 0 0 0 0 0 0 0 13001 6720 0 5162 29000 29000 42001 6720 0 34162 13424 48705 0 479 576 576 12844 6199 6199 0 0 0 516100 536072 717952 529423 542847 724727 0 X 529423 542847 529423 542847 529423 542847 529423 13424 0 542847 0 542847 33.156 INVESCO DIVERS DVDND-Y 2024-01-04 2024-02-12 594 581 13 13 34.908 ALGER FOCUS EQUITY FUND-Y 2021-01-21 2023-03-24 1456 1994 -538 -538 66.805 ALGER FOCUS EQUITY FUND-Y 2021-01-21 2024-01-04 3529 3817 -288 -288 67.431 ALGER FOCUS EQUITY FUND-Y 2021-01-21 2024-02-12 4094 3852 242 242 2.673 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-03-24 1249 654 595 595 10.462 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-01-04 5748 2561 3187 3187 11.4 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-02-12 6716 2790 3926 3926 152.204 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-04 2024-02-12 2320 2258 62 62 3065.107 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2019-01-25 2024-02-12 46712 35493 11219 11219 3.82 DODGE & COX STOCK FUND 2023-01-23 2024-01-04 926 864 62 62 1.74 DODGE & COX STOCK FUND 2023-01-23 2024-02-12 430 394 36 36 340.887 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-01-21 2023-03-24 3307 3891 -584 -584 147.631 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-03-24 2024-01-04 2248 2152 96 96 1533.717 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2021-01-21 2024-01-04 23359 18304 5055 5055 38.936 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-04 2024-02-12 477 468 9 9 22.955 JOHN HANCOCK III DISC M/C-IS 2023-03-24 2024-01-04 615 544 71 71 28.771 JOHN HANCOCK III DISC M/C-IS 2023-03-24 2024-02-12 798 682 116 116 14.798 JPMORGAN EMERG MRKT EQ-I 2021-01-21 2024-02-12 437 701 -264 -264 195.146 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2023-01-23 2024-01-04 2031 1706 325 325 42.806 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2019-01-25 2024-01-04 446 390 56 56 319.343 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2023-01-23 2024-02-12 3778 2791 987 987 37.217 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-01-23 2024-01-04 1166 1315 -149 -149 209.425 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2018-10-11 2024-01-04 6561 6411 150 150 98.609 CONGRESS MID CAP GROWTH-INS 2024-01-04 2024-02-12 2523 2332 191 191 26.05 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-04 2024-02-12 807 797 10 10 237.804 VANGUARD S/T BND INDX-ADM 2023-01-23 2023-03-24 2390 2371 19 19 3246.303 VANGUARD S/T BND INDX-ADM 2021-01-21 2023-03-24 32625 35255 -2630 -2630 2.997 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2023-03-24 287 143 144 144 75.999 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-01-04 8608 3624 4984 4984 74.091 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-02-12 8982 3533 5449 5449 943.797 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-02-21 2023-11-03 10976 10417 559 559 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 CAPITAL GAIN DIVIDENDS P 6326 39436 677 0 677 0 677 612 0 750 1362 1 684 680 4 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 7124 NONE 0 NONE 0 682919 7233 0 690152 0 0 690152 10352 679800 33990 33990 677 677 33313 0 33313 0 33313 34162 0 0 0 0 34162 33313 0 0 0 0 0 0 5041 5041 34162 0 0 0 33313 849 0 0 5890 0 0 0 0 0 0 0 5890 0 0 0 5041 849 X QUEEN'S MEDICAL CENTER 1301 PUNCHBOWL STREET HONOLULU HI 96813 NONE PC MAINTENANCE & UPKEEP OF HI 29000 29000 14 15989 18 39436 55425 55425 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 536072 717952 INVESTMNT MNGMNT FEES (NON-DED 2787 2787 FEDERAL TAX PAYMENT - PRIOR YE 507 0 0 FEDERAL ESTIMATES - INCOME 612 0 0 FOREIGN TAXES ON QUALIFIED FOR 315 315 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0