2026-02-10T16:01:23-06:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-10-01 996003320 GEORGE P & IDA TENNEY CASTLE TRUST GEOR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-12-23 true false LYLE J MOHLER P01340349 6892065200 2025-12-23 2024 2025-03-06 01:10:19Z X 5704721 X 125631 125631 303372 1379217 303372 0 429003 429003 4322 2161 2161 0 0 0 0 0 0 1760 0 0 1760 1691 1691 0 0 9050 2528 0 0 0 0 0 0 0 1100 1100 17923 6380 0 5021 240000 240000 257923 6380 0 245021 171080 422623 0 6504 7857 7857 53962 41435 41435 0 0 0 3524367 3706628 5655429 3584833 3755920 5704721 0 X 3584833 3755920 3584833 3755920 3584833 3755920 3584833 171080 7 3755920 0 3755920 1029.609 INVESCO DIVERS DVDND-Y 2024-12-18 2025-04-03 17998 18255 -257 -257 9326.394 INVESCO DIVERS DVDND-Y 2023-12-29 2025-04-03 163025 164160 -1135 -1135 398.337 ALGER FOCUS EQUITY FUND-Y 2020-11-25 2024-11-12 32464 22725 9739 9739 128.125 ALGER FOCUS EQUITY FUND-Y 2020-11-25 2024-12-18 10578 7310 3268 3268 364.968 ALGER FOCUS EQUITY FUND-Y 2025-04-08 2025-07-24 36384 25311 11073 11073 116.022 ALGER FOCUS EQUITY FUND-Y 2020-11-25 2025-07-24 11566 6619 4947 4947 241.788 ALGER FOCUS EQUITY FUND-Y 2020-11-25 2025-09-10 27220 13794 13426 13426 46.414 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-11-12 32569 11360 21209 21209 7.076 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-12-18 4859 1732 3127 3127 36.32 ISHARES S&P 500 INDEX FUND 2025-04-03 2025-07-24 27054 22937 4117 4117 34.321 ISHARES S&P 500 INDEX FUND 2025-04-08 2025-09-10 26291 20475 5816 5816 128.193 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-12-18 2025-04-03 6906 6335 571 571 501.374 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-12-29 2025-04-03 27009 23052 3957 3957 48.361 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-04-08 2025-07-24 3040 2356 684 684 33.307 DODGE & COX INTERNATIONAL STOCK FUND CLA 2018-09-12 2025-07-24 2094 1405 689 689 17.164 DODGE & COX STOCK FUND 2022-06-03 2024-11-12 4895 4039 856 856 16.137 DODGE & COX STOCK FUND 2025-07-24 2025-09-10 4471 4432 39 39 170.377 FEDERATED HERMES MDT MID CAP GROWTH FUND 2024-12-18 2025-07-24 11671 10572 1099 1099 55.603 FEDERATED HERMES MDT MID CAP GROWTH FUND 2024-12-18 2025-09-10 3910 3450 460 460 1136.937 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-03 10869 12575 -1706 -1706 2997.945 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-08 28181 33157 -4976 -4976 1429.893 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-09-10 13770 15815 -2045 -2045 195.124 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-12-29 2024-11-12 2541 2375 166 166 2094.697 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2024-11-12 27273 22497 4776 4776 203.976 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-12-18 2025-04-03 2637 2607 30 30 61.7 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-04-03 798 663 135 135 196.634 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-04-08 2025-07-24 3099 2356 743 743 602.155 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-07-24 9490 6467 3023 3023 284.013 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-09-10 4658 3050 1608 1608 72. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-12 2025-07-24 10161 9420 741 741 29. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-12 2025-09-10 4160 3794 366 366 288.941 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-04-03 2025-09-10 4860 4109 751 751 222.193 JOHN HANCOCK III DISC M/C-IS 2012-09-25 2024-11-12 7104 2842 4262 4262 156.281 JOHN HANCOCK III DISC M/C-IS 2024-12-18 2025-07-24 4576 4692 -116 -116 245.099 JOHN HANCOCK III DISC M/C-IS 2025-04-03 2025-09-10 7375 6629 746 746 81.475 JPMORGAN EMERG MRKT EQ-I 2021-12-17 2025-04-03 2495 3400 -905 -905 103.122 JPMORGAN EMERG MRKT EQ-I 2021-04-12 2025-07-24 3719 4428 -709 -709 164.111 JPMORGAN EMERG MRKT EQ-I 2021-04-12 2025-09-10 6308 7047 -739 -739 80.177 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-12 2025-04-03 1515 1523 -8 -8 203.063 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-12 2025-07-24 4510 3856 654 654 1185.334 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-01-03 2024-11-12 16772 9672 7100 7100 1765.36 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2024-12-18 2025-07-24 23250 20990 2260 2260 337.587 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2025-04-03 2025-09-10 4534 3749 785 785 783.196 CONGRESS MID CAP GROWTH-INS 2024-08-06 2024-11-12 21460 19239 2221 2221 2043.173 CONGRESS MID CAP GROWTH-INS 2023-06-12 2024-11-12 55983 42373 13610 13610 2060.056 CONGRESS MID CAP GROWTH-INS 2014-02-18 2024-12-18 47299 27852 19447 19447 2897.948 CONGRESS MID CAP GROWTH-INS 2014-04-29 2025-04-03 57234 39153 18081 18081 147.349 PUTNAM LARGE CAP VALUE FUND-Y 2025-04-03 2025-09-10 5615 4995 620 620 707.393 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-12-18 2025-04-03 23245 22763 482 482 568.61 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-12-29 2025-04-03 18685 15891 2794 2794 232.199 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-04-08 2025-07-24 8805 6959 1846 1846 219.912 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-03 2025-07-24 8339 6050 2289 2289 321.248 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-03 2025-09-10 12513 8838 3675 3675 2250.248 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2015-06-02 2025-04-03 21872 24203 -2331 -2331 6584.198 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-08 63011 71373 -8362 -8362 3151.689 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2017-03-27 2025-09-10 30918 33933 -3015 -3015 566. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2024-11-12 27852 27083 769 769 334. VANGUARD FTSE DEVELOPED ETF 2024-12-18 2025-04-03 16784 16070 714 714 382. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2025-07-24 22221 18279 3942 3942 194. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2025-09-10 11529 9283 2246 2246 54. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-29 2025-09-10 2860 2223 637 637 88. VANGUARD LONG-TERM CORP BOND 2025-07-24 2025-09-26 6797 6679 118 118 366. VANGUARD LONG-TERM CORP BOND 2024-04-18 2025-09-26 28270 28382 -112 -112 360.329 VANGUARD TOTL STK MKT IND-AD 2013-12-03 2024-11-12 51970 16365 35605 35605 59.486 VANGUARD TOTL STK MKT IND-AD 2013-12-03 2024-12-18 8405 2702 5703 5703 265.445 VANGUARD TOTL STK MKT IND-AD 2025-04-03 2025-07-24 40342 34107 6235 6235 268.628 VANGUARD TOTL STK MKT IND-AD 2025-04-08 2025-09-10 42078 33018 9060 9060 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 CAPITAL GAIN DIVIDENDS P 86471 303372 5874 0 5874 0 5874 4284 0 0 4284 0 1590 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 4322 NONE 0 NONE 0 5276301 76549 0 5352850 0 0 5352850 80293 5272557 263628 263628 5874 5874 257754 0 257754 0 257754 245021 0 0 0 0 245021 257754 142310 0 0 0 0 0 0 0 245021 142310 0 0 102711 0 0 0 0 0 0 0 0 155043 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 125631 18 303372 429003 429003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1760 1760 SEE ATTATCHED STMT AT COST 3706628 5655429 OTHER NON-ALLOCABLE EXPENSE - 1100 0 1100 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 1691 1691 FEDERAL TAX PAYMENT - PRIOR YE 2238 0 0 FEDERAL ESTIMATES - INCOME 4284 0 0 FOREIGN TAXES ON QUALIFIED FOR 2049 2049 0 FOREIGN TAXES ON NONQUALIFIED 479 479 0