2023-11-13T19:00:44-06:00 2023-06-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2022-07-01 326577986 EDNA L COVALT CHARITABLE TRUST EDNA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 BANK OF HAWAII TRUSTEE 8086944399 2023-10-27 true MUHAMMAD MANSOORI false STEVEN M MCCORMICK P00470933 4148153900 2023-10-27 2022 2023-04-26 12:10:37Z X 1741950 X 35494 35484 -11555 522149 0 0 23939 35484 23157 13894 9263 0 0 0 0 0 0 1932 580 0 1352 0 0 2550 830 0 0 0 0 0 0 0 27639 15304 0 10615 76000 76000 103639 15304 0 86615 -79700 20180 0 800 1154 1154 71696 29360 29360 0 0 0 1586516 1548802 1711436 1659012 1579316 1741950 0 X 1659012 1579316 1659012 1579316 1659012 1579316 1659012 -79700 4 1579316 0 1579316 702.617 ALGER FOCUS EQUITY FUND-Y 2020-11-24 2022-11-25 28084 40000 -11916 -11916 5769.083 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-11-25 56191 66762 -10571 -10571 218.398 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-11-25 7065 9064 -1999 -1999 1471.846 BECKER VALUE EQUITY FD-INST 2022-11-25 30482 26442 4040 4040 584.259 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-12-14 2022-11-30 5591 6590 -999 -999 1207.746 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-11-30 11558 14168 -2610 -2610 1257.924 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2022-11-30 20844 19146 1698 1698 1434.959 CONGRESS MID CAP GROWTH-INS 2020-08-04 2022-11-30 36046 35386 660 660 1815.768 BECKER VALUE EQUITY FD-INST 2020-08-03 2022-11-30 37913 30469 7444 7444 4328.661 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-11-30 124795 123024 1771 1771 467.131 VANGUARD GROWTH INDEX FUND-ADM 2022-11-25 2022-11-30 56107 55000 1107 1107 1521.298 VANGUARD S/T BND INDX-ADM 2022-11-25 2023-03-21 15137 15000 137 137 8496.344 VANGUARD S/T BND INDX-ADM 2023-03-21 84539 92653 -8114 -8114 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 CAPITAL GAIN DIVIDENDS P 7797 -11555 281 0 281 0 281 1240 0 0 1240 0 959 284 675 false false false false false false false false true HI true false false false false true BANK OF HAWAII 8086944399 111 SOUTH KING STREET HONOLULU HI 96813 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 130 MERCHANT STREET HONOLULU HI 96802 TRUSTEE 1 23157 NONE 0 NONE 0 1612263 57707 0 1669970 0 0 1669970 25050 1644920 82246 82246 281 281 81965 0 81965 0 81965 86615 0 0 0 0 86615 81965 79972 0 0 0 0 0 0 0 86615 79972 0 0 6643 0 0 0 0 0 0 0 0 75322 0 0 0 0 0 0 0 0 X THE FOOD BASKET INC 40 HOLOMUA ST HILO HI 967205102 NONE PC EMERGENCY FOOD PROGRAM 30000 FEEDING HAWAII TOGETHER 2522 ROSE ST HONOLULU HI 96819 NONE PC FOR SUPPORTING RESILIENCE 26000 INSTITUTE FOR HUMAN SERVICES INC 546 KAAAHI ST HONOLULU HI 96817 NONE PC IHS MEALS PROGRAM 20000 76000 14 35494 18 -11555 23939 23939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1932 580 1352 ROUNDING DIFFERENCE 4 OTHER TAXES (NOT SUBJECT TO $1 480 0 0 FEDERAL ESTIMATES - INCOME 1240 0 0 FOREIGN TAXES ON QUALIFIED FOR 799 799 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0