2025-12-10T12:01:31-05:00 2025-08-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-09-01 996002224 JESSIE ANN CHALMERS CHARITABLE TRUST JESS 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-12-09 true false LYLE J MOHLER P01340349 6892065200 2025-12-09 2024 2025-03-06 01:10:19Z X 951212 X 20511 20511 39167 128660 39167 0 261 59939 59678 9135 4568 4567 0 0 0 0 0 0 1600 0 0 1600 3574 3574 0 0 1740 399 0 0 0 0 0 0 0 16049 8541 0 6167 32000 32000 48049 8541 0 38167 11890 51137 0 700 706 706 8714 6992 6992 0 0 0 605521 619125 943514 614935 626823 951212 0 X 614935 626823 614935 626823 614935 626823 614935 11890 0 626825 2 626823 136.106 INVESCO DIVERS DVDND-Y 2024-01-12 2024-10-17 2736 2365 371 371 60.563 INVESCO DIVERS DVDND-Y 2023-06-14 2024-10-17 1217 1070 147 147 1429.162 INVESCO DIVERS DVDND-Y 2023-11-13 2025-04-14 24682 24439 243 243 88.407 ALGER FOCUS EQUITY FUND-Y 2022-01-27 2024-10-17 6736 4331 2405 2405 8.806 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-04-14 5574 2155 3419 3419 7.527 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-01-12 2024-10-17 412 366 46 46 9.538 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2024-10-17 523 363 160 160 78.397 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2025-04-14 4119 2843 1276 1276 1.252 DODGE & COX STOCK FUND 2024-05-08 2024-10-17 350 319 31 31 9.372 DODGE & COX STOCK FUND 2022-07-25 2024-10-17 2623 2075 548 548 128.804 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-14 1207 1425 -218 -218 54.922 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-11-13 2024-10-17 746 620 126 126 40.683 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-20 2024-10-17 552 439 113 113 304.077 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-20 2025-04-14 3977 3278 699 699 82.218 JOHN HANCOCK III DISC M/C-IS 2012-09-26 2024-10-17 2578 1045 1533 1533 19.847 JPMORGAN EMERG MRKT EQ-I 2022-01-27 2024-10-17 641 688 -47 -47 45.116 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2024-01-12 2024-10-17 605 490 115 115 374.572 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-01-13 2024-10-17 5023 2961 2062 2062 48.195 CONGRESS MID CAP GROWTH-INS 2024-01-12 2024-10-17 1278 1159 119 119 43.542 CONGRESS MID CAP GROWTH-INS 2023-01-13 2024-10-17 1154 1038 116 116 1182.44 CONGRESS MID CAP GROWTH-INS 2023-04-06 2025-04-14 23661 17023 6638 6638 10.603 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-12 2024-10-17 361 327 34 34 36.45 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-01-07 2024-10-17 1241 945 296 296 107.826 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-01-07 2025-04-14 3510 2796 714 714 374.691 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2015-03-23 2025-04-14 3575 4118 -543 -543 12. VANGUARD FTSE DEVELOPED ETF 2024-05-08 2024-10-17 620 600 20 20 146. VANGUARD FTSE DEVELOPED ETF 2024-05-08 2025-04-14 7256 7297 -41 -41 16. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-12 2024-10-17 755 647 108 108 47.619 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2025-04-14 6121 2271 3850 3850 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 CAPITAL GAIN DIVIDENDS P 14827 39167 711 0 711 0 711 856 0 0 856 0 145 145 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 9135 NONE 0 NONE 0 868494 14553 0 883047 0 0 883047 13246 869801 43490 43490 711 711 42779 0 42779 0 42779 38167 0 0 0 0 38167 42779 3750 0 0 0 0 0 0 0 38167 3750 0 0 34417 0 0 0 0 0 0 0 0 8362 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 11689 HONOLULU HI 96828 NONE PC UNRESTRICTED GIFT 32000 32000 14 20511 18 39167 FEDERAL TAX REFUND 1 261 59939 59939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STMT AT COST 619125 943514 ROUNDING 2 FEDERAL TAX REFUND 261 0 INVESTMNT MNGMNT FEES (NON-DED 3574 3574 FEDERAL TAX PAYMENT - PRIOR YE 485 0 0 FEDERAL ESTIMATES - INCOME 856 0 0 FOREIGN TAXES ON QUALIFIED FOR 315 315 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0