2025-08-08T15:01:29-05:00 2025-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-04-01 010637863 MYRA W AND JEAN KENT ANGUS FOUNDATION MYRA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-06-27 true false LYLE J MOHLER P01340349 6892065200 2025-06-27 2024 2025-03-06 01:10:19Z X 4195966 X 102272 102272 210938 680137 210938 0 313210 313210 8399 4200 4199 0 0 0 0 0 0 1600 0 0 1600 3286 3286 0 0 6959 2461 0 0 0 0 0 0 0 20244 9947 0 5799 180000 180000 200244 9947 0 185799 112966 303263 0 3226 3561 3561 117357 48551 48551 0 0 0 2878640 3060077 4143854 2999223 3112189 4195966 0 X 2999223 3112189 2999223 3112189 2999223 3112189 2999223 112966 0 3112189 0 3112189 7363.515 INVESCO DIVERS DVDND-Y 2023-07-28 2025-03-13 129745 135415 -5670 -5670 292.278 ALGER FOCUS EQUITY FUND-Y 2020-12-22 2024-04-01 18618 16145 2473 2473 66.44 ALGER FOCUS EQUITY FUND-Y 2020-12-22 2024-08-15 4637 3670 967 967 194.054 ALGER FOCUS EQUITY FUND-Y 2022-01-24 2024-08-19 13696 9897 3799 3799 9.216 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-08-15 5992 2256 3736 3736 104.916 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-08-04 2024-04-01 1678 1565 113 113 16304.011 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2020-06-12 2024-04-01 260701 188943 71758 71758 182.838 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2024-08-19 9716 6599 3117 3117 549.325 FEDERATED HERMES TOTAL RETURN BOND FUND 2015-01-20 2024-08-15 5279 6125 -846 -846 1100.817 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-03-22 2024-04-01 13375 9599 3776 3776 1231.916 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-03-22 2024-08-19 16040 10742 5298 5298 412.954 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-08-20 2024-08-19 13896 14177 -281 -281 1299.882 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2024-08-15 12674 13808 -1134 -1134 2121.78 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2017-02-16 2024-08-19 20751 22618 -1867 -1867 161.18 VANGUARD TOTL STK MKT IND-AD 2014-05-21 2024-04-01 20347 7661 12686 12686 420.33 VANGUARD TOTL STK MKT IND-AD 2014-05-21 2024-08-19 56429 19979 36450 36450 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 210938 4215 0 4215 0 4215 3228 0 0 3228 0 987 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 8399 NONE 0 NONE 0 4145161 94386 0 4239547 0 0 4239547 63593 4175954 208798 208798 4215 4215 204583 0 204583 0 204583 185799 0 0 0 0 185799 204583 83846 0 0 0 0 0 0 0 185799 83846 0 0 101953 0 0 0 0 0 0 0 0 102630 0 0 0 0 0 0 0 0 X PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 NONE PC THE ANGUS FAMILY 65000 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET SUITE 2600 HONOLULU HI 96813 NONE PC REDUCING HEALTH DISPARITIES 50000 CENTRAL UNION CHURCH 1660 S BERETANIA ST HONOLULU HI 96826 NONE PC MAINTENANCE OF CHURCH 65000 180000 14 102272 18 210938 313210 313210 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 3060077 4143854 INVESTMNT MNGMNT FEES (NON-DED 3286 3286 FEDERAL TAX PAYMENT - PRIOR YE 1270 0 0 FEDERAL ESTIMATES - INCOME 3228 0 0 FOREIGN TAXES ON QUALIFIED FOR 1923 1923 0 FOREIGN TAXES ON NONQUALIFIED 538 538 0