2025-11-10T16:01:34-06:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-07-01 996002346 NEVADA MOORE TRUST NEVA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-10-02 true false LYLE J MOHLER P01340349 6892065200 2025-10-02 2024 2025-03-06 01:10:19Z X 994029 X 22463 22463 59836 194649 59836 0 82299 82299 9700 4850 4850 0 0 0 0 0 0 1600 0 0 1600 3795 3795 0 0 849 499 0 0 0 0 0 0 0 15944 9144 0 6450 38000 38000 53944 9144 0 44450 28355 73155 0 881 804 804 8442 10445 10445 0 0 0 650134 676564 982780 659457 687813 994029 0 X 659457 687813 659457 687813 659457 687813 659457 28355 1 687813 0 687813 62.018 INVESCO DIVERS DVDND-Y 2023-08-23 2024-08-19 1201 1098 103 103 35.939 INVESCO DIVERS DVDND-Y 2023-08-23 2024-12-05 745 636 109 109 1659.11 INVESCO DIVERS DVDND-Y 2024-01-16 2025-04-01 30013 29283 730 730 35.963 ALGER FOCUS EQUITY FUND-Y 2023-04-13 2024-08-19 2538 1553 985 985 67.133 ALGER FOCUS EQUITY FUND-Y 2023-04-13 2024-12-05 5784 2898 2886 2886 47.642 ALGER FOCUS EQUITY FUND-Y 2025-04-01 2025-05-30 4198 3549 649 649 7.762 ALGER FOCUS EQUITY FUND-Y 2023-04-13 2025-05-30 684 335 349 349 11.216 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-08-19 7380 2745 4635 4635 6.509 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-12-05 4642 1593 3049 3049 .961 ISHARES S&P 500 INDEX FUND 2025-04-01 2025-05-30 666 633 33 33 7.942 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-04-12 2024-08-19 422 385 37 37 2.718 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2024-08-19 144 103 41 41 12.155 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-12-05 2025-04-01 667 651 16 16 100.481 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2025-04-01 5517 3672 1845 1845 6.041 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-05-30 357 218 139 139 .404 DODGE & COX STOCK FUND 2024-04-12 2024-08-19 108 101 7 7 5.2 DODGE & COX STOCK FUND 2023-04-13 2024-08-19 1394 1145 249 249 1.719 DODGE & COX STOCK FUND 2023-04-13 2024-12-05 488 379 109 109 20.25 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-04-01 2025-05-30 1332 1171 161 161 256.254 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-08-19 2470 2834 -364 -364 264.269 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-01 2513 2923 -410 -410 7.16 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-16 2024-08-19 96 85 11 11 46.529 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-27 2024-08-19 623 492 131 131 353.28 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-27 2024-12-05 4745 3734 1011 1011 29.391 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-27 2025-04-01 386 311 75 75 87.913 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-27 2025-05-30 1302 929 373 373 9. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-05 2025-05-30 1183 1239 -56 -56 17.723 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-08-19 526 225 301 301 41.538 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-12-05 1330 528 802 802 27.111 JPMORGAN EMERG MRKT EQ-I 2022-01-25 2024-08-19 862 968 -106 -106 24.447 JPMORGAN EMERG MRKT EQ-I 2022-01-25 2025-04-01 768 873 -105 -105 14.291 JPMORGAN EMERG MRKT EQ-I 2022-01-25 2025-05-30 475 510 -35 -35 32.833 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2025-04-01 631 624 7 7 19.982 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2025-05-30 406 380 26 26 119.431 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-04-13 2024-08-19 1555 1094 461 461 154.765 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-04-13 2024-12-05 1897 1418 479 479 187.562 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2025-04-01 2025-05-30 2292 2056 236 236 41.607 CONGRESS MID CAP GROWTH-INS 2024-08-19 2024-12-05 1136 1053 83 83 460.302 CONGRESS MID CAP GROWTH-INS 2014-02-18 2024-12-05 12566 6223 6343 6343 902.711 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-04-01 18497 12205 6292 6292 62.212 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-12 2024-08-19 2093 1902 191 191 104.751 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-12-05 2025-04-01 3503 3513 -10 -10 132.081 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-16 2025-04-01 4417 3550 867 867 52.878 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-01-07 2025-05-30 1902 1371 531 531 586.622 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-01-25 2024-08-19 5737 6429 -692 -692 618.083 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-01-25 2025-04-01 5983 6748 -765 -765 32. VANGUARD FTSE DEVELOPED ETF 2024-04-12 2024-08-19 1642 1554 88 88 80. VANGUARD FTSE DEVELOPED ETF 2024-04-12 2024-12-05 4068 3885 183 183 65. VANGUARD FTSE DEVELOPED ETF 2024-04-12 2025-04-01 3297 3157 140 140 52. VANGUARD FTSE DEVELOPED ETF 2024-04-12 2025-05-30 2878 2525 353 353 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-16 2025-05-30 141 119 22 22 4. VANGUARD LONG-TERM CORP BOND 2024-01-16 2024-08-19 320 314 6 6 69.451 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-08-19 9324 3312 6012 6012 55.481 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2024-12-05 8145 2646 5499 5499 6.972 VANGUARD TOTL STK MKT IND-AD 2025-04-01 2025-05-30 985 936 49 49 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 CAPITAL GAIN DIVIDENDS P 15675 59836 1017 0 1017 0 1017 972 0 0 972 0 45 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 3710 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 9700 NONE 0 NONE 0 917735 20071 0 937806 0 0 937806 14067 923739 46187 46187 1017 1017 45170 0 45170 0 45170 44450 0 0 0 0 44450 45170 0 0 0 0 0 10653 912 11565 44450 0 0 0 44450 0 720 720 10845 0 0 0 0 0 0 0 10845 0 0 9933 912 X STANFORD UNIVERSITY UNIVERSITY HALL 4TH FLOOR REDWOOD CITY CA 94063 NONE PC PROPER CARE AND ATTENTION 19000 MAUNALANI NURSING CENTER ATTN JEROME FLORES 5113 MAUNALANI CIRCLE HONOLULU HI 96816 NONE PC SCHOLARSHIPS TO GIRLS BASED 19000 38000 14 22463 18 59836 82299 82299 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 676564 982780 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 3795 3795 FEDERAL ESTIMATES - INCOME 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0