2025-02-06T10:01:14-06:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-10-01 996003320 GEORGE P & IDA TENNEY CASTLE TRUST GEOR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-01-03 true false LYLE J MOHLER P01340349 6892065200 2025-01-03 2023 2025-03-06 01:10:19Z X 5159623 X 115663 115663 197765 781039 197765 0 313428 313428 4022 2011 2011 0 0 0 0 0 0 1980 0 0 1980 1574 1574 0 0 3460 1808 0 0 0 0 0 0 0 1120 1120 12156 5393 0 5111 240000 240000 252156 5393 0 245111 61272 308035 0 4107 6504 6504 52834 53962 53962 0 0 0 3466619 3524367 5099157 3523560 3584833 5159623 0 X 3523560 3584833 3523560 3584833 3523560 3584833 3523560 61272 1 3584833 0 3584833 414.582 INVESCO DIVERS DVDND-Y 2023-12-29 2024-08-06 7670 7313 357 357 104.878 ALGER FOCUS EQUITY FUND-Y 2020-11-25 2023-12-29 5701 5983 -282 -282 305.222 ALGER FOCUS EQUITY FUND-Y 2020-11-25 2024-04-18 18646 17413 1233 1233 118.663 ALGER FOCUS EQUITY FUND-Y 2020-11-25 2024-08-06 7581 6770 811 811 33.336 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-04-18 19583 8159 11424 11424 54.626 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-08-06 33557 13370 20187 20187 621.886 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-12-29 2024-04-18 9552 9459 93 93 20249.763 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-12-31 2024-04-18 311036 236114 74922 74922 74.732 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-12-29 2024-08-06 3696 3674 22 22 22.709 DODGE & COX STOCK FUND 2024-04-18 2024-08-06 5818 5568 250 250 16.428 DODGE & COX STOCK FUND 2022-06-03 2024-08-06 4209 3866 343 343 2558.97 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-08-06 24541 28302 -3761 -3761 184.101 JOHN HANCOCK III DISC M/C-IS 2023-12-29 2024-08-06 5223 5039 184 184 301.481 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-12-29 2024-04-18 3512 3235 277 277 693.962 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-01-03 2024-04-18 8085 6765 1320 1320 357.733 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-01-03 2024-08-06 4264 2919 1345 1345 149.402 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-06-12 2023-12-29 4782 4900 -118 -118 1595.882 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-15 2023-12-29 51084 49569 1515 1515 278.222 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-12-29 2024-08-06 8728 8661 67 67 5662.368 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-03 2024-08-06 55151 60248 -5097 -5097 124. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2024-08-06 5917 5941 -24 -24 33. VANGUARD LONG-TERM CORP BOND 2023-03-28 2024-08-06 2583 2574 9 9 34.482 VANGUARD TOTL STK MKT IND-AD 2013-12-03 2023-12-29 3982 1566 2416 2416 139.002 VANGUARD TOTL STK MKT IND-AD 2013-12-03 2024-04-18 16722 6313 10409 10409 353.822 VANGUARD TOTL STK MKT IND-AD 2013-12-03 2024-08-06 44405 16070 28335 28335 6085.049 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-08 2023-11-03 70769 63483 7286 7286 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 CAPITAL GAIN DIVIDENDS P 44242 197765 4282 0 4282 0 4282 2069 0 0 2069 25 2238 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 96802 TRUSTEE 1 4022 NONE 0 NONE 0 4826717 59685 0 4886402 0 0 4886402 73296 4813106 240655 240655 4282 4282 236373 0 236373 0 236373 245111 0 0 0 0 245111 236373 151048 0 0 0 0 0 0 0 245111 151048 0 0 94063 0 0 0 0 0 0 0 0 142310 0 0 0 0 0 0 0 0 X NATIONAL ALLIANCE ON MENTAL ILLNESS 770 KAPIOLANI BLVD STE 613 HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 40000 PARENTS AND CHILDREN TOGETHER 170 HOOKAHI ST SUITE 201 WAILUKU HI 96793 NONE PC UNRESTRICTED GIFT 40000 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET 24TH FL HONOLULU HI 968134333 NONE PC UNRESTRICTED GIFT 40000 KIDS HURT TOO HAWAII 245 N KUKUI STREET STE 102 HONOLULU HI 96817 NONE PC UNRESTRICTED GIFT 60000 BOYS & GIRLS CLUB OF HAWAII 1704 WAIOLA STREET HONOLULU HI 96826 NONE PC UNRESTRICTED GIFT 60000 240000 14 115663 18 197765 313428 313428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1980 1980 SEE ATTATCHED STMT AT COST 3524367 5099157 OTHER NON-ALLOCABLE EXPENSE - 1120 0 1120 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1574 1574 FEDERAL ESTIMATES - INCOME 1652 0 0 FOREIGN TAXES ON QUALIFIED FOR 1582 1582 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0