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 367705512 PETER G DREWLINER FOUNDATION DREW 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-10-08 true false LYLE J MOHLER P01340349 8662974127 2024-10-08 2023 2024-10-15 13:58:12Z X 1158449 100000 25294 25294 22989 142542 22989 0 731 149014 48283 10808 5404 5404 0 0 0 0 0 0 1600 0 0 1600 4228 4228 0 0 478 478 0 0 0 0 0 0 0 17114 10110 0 7004 32400 32400 49514 10110 0 39404 99500 38173 0 1113 1113 12632 12509 12509 0 0 0 777385 875894 1144827 790017 889516 1158449 0 X 790017 889516 790017 889516 790017 889516 790017 99500 0 889517 1 889516 158.02 INVESCO DIVERS DVDND-Y 2023-06-15 2023-10-20 2659 2829 -170 -170 35.26 ALGER FOCUS EQUITY FUND-Y 2023-09-08 2024-04-01 2246 1750 496 496 51.599 ALGER FOCUS EQUITY FUND-Y 2022-08-26 2024-04-01 3287 2239 1048 1048 7.434 ISHARES S&P 500 INDEX FUND 2023-09-08 2023-10-20 3684 3897 -213 -213 4.369 ISHARES S&P 500 INDEX FUND 2023-09-08 2024-04-01 2684 2290 394 394 429.804 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-09-08 2024-04-01 6873 6206 667 667 4299.357 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-09-02 2024-04-01 68747 57183 11564 11564 259.536 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-09-08 2024-01-11 8053 8617 -564 -564 146.799 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-12-15 2024-01-11 4555 4941 -386 -386 349.931 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2021-04-08 2023-10-20 3146 3923 -777 -777 79.802 VANGUARD TOTL STK MKT IND-AD 2023-09-08 2024-04-01 10074 8599 1475 1475 169.257 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-09-08 2023-11-03 1968 2051 -83 -83 1243.962 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-09-02 2023-11-03 14467 15028 -561 -561 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 CAPITAL GAIN DIVIDENDS P 10099 22989 531 0 531 0 531 80 0 0 80 0 451 0 0 false false false false false false false true true HI true false false false false true N/A 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 CO-TRUSTEE 1 10808 PETER G DREWLINER PO BOX 3170 DEPT 715 HONOLULU HI 968023170 CO-TRUSTEE 02 0 NONE 0 NONE 0 1048596 16318 0 1064914 0 0 1064914 15974 1048940 52447 52447 531 531 51916 0 51916 0 51916 39404 0 0 0 0 39404 51916 0 0 0 38663 24169 46674 4023 113529 39404 0 0 0 39404 0 12512 12512 101017 0 0 0 0 0 0 0 101017 26151 24169 46674 4023 NONE NONE X NATIONAL BONSAI FOUNDATION 3501 NEW YORK AVE NE WASHINGTON DC 20002 NONE PC GENERAL PURPOSES 1000 YMCA OF HONOLULU 1441 PALI HIGHWAY HONOLULU HI 96813 NONE PC GENERAL PURPOSES 1000 OUTDOOR CIRCLE 1314 KING ST 306 HONOLULU HI 96814 NONE PC GENERAL PURPOSES 500 ASIAN ART MUSEUM 200 LARKIN ST SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSES 150 HONOLULU HABITAT FOR HUMANITY 922 AUSTIN LN C-1 HONOLULU HI 96817 NONE PC GENERAL PURPOSES 1000 MANOA HERITAGE CENTER 2856 OAHU AVE HONOLULU HI 96822 NONE PC GENERAL PURPOSES 1500 RIVER OF LIFE MISSION 101 N PAUAHI ST HONOLULU HI 96817 NONE PC GENERAL PURPOSES 2000 POINT FOUNDATION PO BOX 60108 LOS ANGELES CA 90060 NONE PC GENERAL PURPOSES 500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL PURPOSES 250 HAWAII MEALS ON WHEELS 2728 HUAPALA ST 209 HONOLULU HI 96822 NONE PC GENERAL PURPOSES 2000 HONOLULU MUSEUM OF ART 900 S BERETANIA ST HONOLULU HI 96814 NONE PC CHILDRENS EDUCATION PROGRAM 22000 HAWAII WATERCOLOR SOCIETY 148 KUUPUA ST KAILUA HI 96734 NONE PC GCHARLES EHIGA AWARD 500 32400 14 25294 18 22989 FEDERAL TAX REFUND 1 731 49014 49014 false false false false false false false false false false X X 1 PETER G DREWLINER C/O BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 100000 X TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 875894 1144827 ROUNDING 1 FEDERAL TAX REFUND 731 0 INVESTMNT MNGMNT FEES (NON-DED 4228 4228 FOREIGN TAXES ON QUALIFIED FOR 415 415 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0