2024-08-14T12:01:16-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-04-01 010637863 MYRA W AND JEAN KENT ANGUS FOUNDATION MYRA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-07-26 true false BRADLEY N SPRONG P00642561 8662974127 2024-07-26 2023 2024-08-08 14:25:15Z X 4154567 X 88213 88213 152837 479831 152837 0 241050 241050 7843 3922 3921 0 0 0 0 0 0 1800 0 0 1800 3068 3068 0 0 2854 1948 0 0 0 0 0 0 0 15565 8938 0 5721 170000 170000 185565 8938 0 175721 55485 232112 0 2563 3226 3226 39604 117357 117357 0 0 0 2901588 2878640 4033984 2943755 2999223 4154567 0 X 2943755 2999223 2943755 2999223 2943755 2999223 2943755 55485 0 2999240 17 2999223 350.469 ALGER FOCUS EQUITY FUND-Y 2020-12-22 2023-08-04 17516 19360 -1844 -1844 125.156 ALGER FOCUS EQUITY FUND-Y 2020-12-22 2023-08-23 6169 6914 -745 -745 74.559 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-28 40086 18248 21838 21838 40.072 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-23 20882 9808 11074 11074 632.931 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-14 2023-08-23 9184 8177 1007 1007 84.852 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2023-07-28 4243 3130 1113 1113 25.913 DODGE & COX STOCK FUND 2022-08-17 2023-08-04 6087 6017 70 70 260.523 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-07-28 2023-08-04 2441 2454 -13 -13 1374.737 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-07-28 2023-08-23 12758 12950 -192 -192 176.525 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-03-22 2023-07-28 2764 2463 301 301 8862.019 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2022-01-24 2023-07-28 138779 98493 40286 40286 494.42 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-02-16 2023-08-23 5706 5463 243 243 55.427 JOHN HANCOCK III DISC M/C-IS 2023-03-22 2023-07-28 1494 1314 180 180 162.061 JOHN HANCOCK III DISC M/C-IS 2020-08-20 2023-08-23 4227 2309 1918 1918 1251.287 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2023-03-22 2023-08-04 12951 10911 2040 2040 186.335 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-08-04 2024-01-11 5782 6070 -288 -288 1221.352 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-01-24 2024-01-11 37899 39674 -1775 -1775 29.299 CONGRESS MID CAP GROWTH-INS 2023-03-22 2023-08-04 730 676 54 54 233.806 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2017-09-20 2023-08-23 6914 6888 26 26 843.749 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-07-28 2023-08-04 7973 8024 -51 -51 2871.011 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-07-28 2023-08-23 26930 27303 -373 -373 311.863 VANGUARD TOTL STK MKT IND-AD 2014-05-21 2023-07-28 34570 14823 19747 19747 242.715 VANGUARD TOTL STK MKT IND-AD 2014-05-21 2023-08-23 26000 11537 14463 14463 5236.681 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-06-12 2023-11-03 60903 54719 6184 6184 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 CAPITAL GAIN DIVIDENDS P 36945 152837 3226 0 3226 0 3226 1956 0 0 1956 0 1270 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 false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 7843 NONE 0 NONE 0 3737897 78513 0 3816410 0 0 3816410 57246 3759164 187958 187958 3226 3226 184732 0 184732 0 184732 175721 0 0 0 0 175721 184732 74835 0 0 0 0 0 0 0 175721 74835 0 0 100886 0 0 0 0 0 0 0 0 83846 0 0 0 0 0 0 0 0 X PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 NONE PC THE ANGUS FAMILY 60000 CENTRAL UNION CHURCH 1660 S BERETANIA ST HONOLULU HI 96826 NONE PC MAINTENANCE OF CHURCH 60000 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET SUITE 2600 HONOLULU HI 96813 NONE PC REDUCING HEALTH DISPARITIES 50000 170000 14 88213 18 152837 241050 241050 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 2878640 4033984 WASH SALE ADJUSTMENT 17 INVESTMNT MNGMNT FEES (NON-DED 3068 3068 FEDERAL ESTIMATES - INCOME 906 0 0 FOREIGN TAXES ON QUALIFIED FOR 1657 1657 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0