2025-07-14T16:01:41-05:00 2025-02-28 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-03-01 996002297 HAWAII MEDICAL LIBRARY INC ENDOWMENT FUND HAWA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-05-30 true false LYLE J MOHLER P01340349 6892065200 2025-05-30 2024 2025-03-06 01:10:19Z X 770857 X 19277 19277 40629 87054 40629 0 1697 61603 59906 7961 3981 3980 0 0 0 0 0 0 1840 0 0 1840 3114 3114 0 0 1669 565 0 0 0 0 0 0 0 14584 7660 0 5820 28800 28800 43384 7660 0 34620 18219 52246 0 576 655 655 6199 7806 7806 0 0 0 536072 552606 762396 542847 561067 770857 0 X 542847 561067 542847 561067 542847 561067 542847 18219 1 561067 0 561067 86.9 INVESCO DIVERS DVDND-Y 2024-12-19 2025-01-17 1603 1536 67 67 27.57 ALGER FOCUS EQUITY FUND-Y 2021-01-21 2024-08-22 1925 1575 350 350 55.411 ALGER FOCUS EQUITY FUND-Y 2021-01-21 2024-12-19 4592 3166 1426 1426 18.396 ALGER FOCUS EQUITY FUND-Y 2021-01-21 2025-01-17 1579 1051 528 528 5.049 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-08-22 3300 1236 2064 2064 5.219 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-12-19 3581 1277 2304 2304 5.292 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-01-17 3715 1295 2420 2420 7.327 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-02-12 2024-08-22 387 350 37 37 1.99 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-24 2024-08-22 105 87 18 18 9.597 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-12-19 2025-01-17 488 475 13 13 .91 DODGE & COX STOCK FUND 2023-01-23 2024-08-22 243 206 37 37 5.81 DODGE & COX STOCK FUND 2024-12-19 2025-01-17 1550 1478 72 72 .9 DODGE & COX STOCK FUND 2023-01-23 2025-01-17 240 204 36 36 9.576 FEDERATED HERMES MDT MID CAP GROWTH FUND 2024-12-19 2025-01-17 620 596 24 24 133.283 FEDERATED HERMES TOTAL RETURN BOND FUND 2024-12-19 2025-01-17 1242 1245 -3 -3 22.712 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-04 2024-08-22 304 273 31 31 19.138 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-04 2024-12-19 232 230 2 2 274.054 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-01-23 2024-12-19 3327 3174 153 153 4. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-19 2025-01-17 531 513 18 18 9.792 JPMORGAN EMERG MRKT EQ-I 2024-12-19 2025-01-17 300 297 3 3 26.083 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-01-23 2024-08-22 336 228 108 108 76.672 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2024-12-19 2025-01-17 928 913 15 15 104.584 CONGRESS MID CAP GROWTH-INS 2024-08-22 2024-12-19 2402 2653 -251 -251 650.959 CONGRESS MID CAP GROWTH-INS 2023-03-24 2024-12-19 14953 8928 6025 6025 19.024 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-01-17 446 257 189 189 12.52 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-04 2024-08-22 420 383 37 37 24.546 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-12-19 2025-01-17 785 789 -4 -4 290.712 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2024-12-19 2025-01-17 2753 2756 -3 -3 58. VANGUARD FTSE DEVELOPED ETF 2024-08-22 2024-12-19 2807 2779 28 28 28. VANGUARD FTSE DEVELOPED ETF 2024-02-12 2025-01-17 1360 1340 20 20 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-04 2024-08-22 134 121 13 13 25.927 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-08-22 3459 1236 2223 2223 44.423 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-12-19 6269 2118 4151 4151 34.802 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2025-01-17 5018 1660 3358 3358 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 40629 726 0 726 0 726 0 0 0 36 762 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 7961 NONE 0 NONE 0 757248 11000 0 768248 0 0 768248 11524 756724 37836 37836 726 726 37110 0 37110 0 37110 34620 0 0 0 0 34620 37110 0 0 0 0 0 5041 849 5890 34620 0 0 0 34620 0 2490 2490 3400 0 0 0 0 0 0 0 3400 0 0 2551 849 X QUEEN'S MEDICAL CENTER 1301 PUNCHBOWL STREET HONOLULU HI 96813 NONE PC MAINTENANCE & UPKEEP OF HI 28800 28800 14 19277 18 40629 FEDERAL TAX REFUND 1 1697 61603 61603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1840 1840 SEE ATTACHED STATEMENT AT COST 552606 762396 FEDERAL TAX REFUND 1697 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 3114 3114 FEDERAL TAX PAYMENT - PRIOR YE 1104 0 0 FOREIGN TAXES ON QUALIFIED FOR 445 445 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0