2024-04-29T23:01:30-05:00 2023-12-31 431952338 JAMES D JENNINGS CPA INC 615 PIIKOI ST SUITE 1507 HONOLULU HI 96814 990PF 2023-01-01 990187302 ADLER HOLY LAND CHARITABLE TRUST HOLY 8085338099 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 ELLIOT LODEN TRUSTEE 8085338099 2024-04-29 1 ELLIOT LODEN 999009999 0 JAMES JENNINGS P00290849 8089428813 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2272687 X X 72215 72215 47931 355000 47931 120146 120146 26265 1839 24426 5311 372 4939 345 345 0 896 1239 0 5523 387 5136 38340 4182 34501 60238 60238 98578 4182 94739 21568 115964 15000 16776 16776 48595 25125 25125 900855 900855 1406604 781795 825057 824182 1746245 1767813 2272687 0 0 X 0 0 0 0 1746245 1767813 1746245 1767813 1746245 1767813 1746245 21568 0 1767813 0 1767813 GENL ELECT VAR 99 P 2012-08-28 2023-03-15 192000 166077 25923 25923 GENL ELECT VAR 99 P 2012-08-28 2023-09-15 163000 140992 22008 22008 47931 1612 0 1612 0 1612 800 0 0 0 800 0 812 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 0 N/A ELLIOT H LODEN 8085338099 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLIOT H LODEN 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 TRUSTEE 2.00 3665 0 0 MICHELLE SLENTZ 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 CO-TRUSTEE 10.00 22600 0 0 NONE 0 NONE 0 0 1704280 75546 0 1779826 0 0 1779826 26697 1753129 87656 87656 1612 1612 86044 0 86044 0 86044 94739 0 94739 86044 0 0 26724 26724 94739 0 0 0 86044 8695 0 0 35419 0 0 0 0 0 0 0 35419 26724 8695 X CONGREGATION BETH SHALOM 5915 BEACON STREET PITTSBURGH PA 15217 PUBLIC CHARITABLE OR UNRESTRICTED GIFT UNRESTRICTED GIFT 216 EMORY UNIVERSITY 201 DOWMAN DR NE 408 ATLANTA GA 30322 PUBLIC CHARITABLE OR UNRESTRICTED GIFT 6000 HANAHAU'OLI SCHOOL 1922 MAKIKI STREET HONOLULU HI 96822 PUBLIC EDUCATIONAL I UNRESTRICTED GIFT 5195 MOUNTAIN VIEW BOOSTER CLUB 2700 E BROWN RD MESA AZ 85213 PUBLIC CHARITABLE OR UNRESTRICTED GIFT 1000 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 96822 PUBLIC EDUCATIONAL I UNRESTRICTED GIFT 31700 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON STREET BUFFALO NY 14203 PUBLIC CHARITABLE OR UNRESTRICTED GIFT 200 SAN DIEGO ACADEMY FOUNDATION PO BOX 235109 ENCINITAS CA 920235109 PUBLIC EDUCATIONAL I UNRESTRICTED GIFT 2500 SAN DIEGO OUTRIGGER CANOE FOUNDATION 2211 PACIFIC BEACH DRIVE SAN DIEGO CA 92109 PUBLIC CHARITABLE OR UNRESTRICTED GIFT 207 TEMPLE ANSHEI EMUNA CONGREGATION 16189 JOG ROAD DELARY BEACH FL 33446 PUBLIC CHARITABLE OR UNRESTRICTED GIFT 1800 TEMPLE EMANU-EL 2550 PALI HIGHWAY HONOLULU HI 96817 PUBLIC CHARITABLE OR UNRESTRICTED GIFT 5000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 PUBLIC EDUCATIONAL I UNRESTRICTED GIFT 150 UNIVERSITY OF HAWAII FOUNDATION 1314 S KING STREET SUITE B HONOLULU HI 96814 PUBLIC EDUCATIONAL I UNRESTRICTED GIFT UNRESTRICTED GIFT 6000 WEIZMANN INSTITUTE OF SCIENCE FOUNDATION PO BOX 19002 NEW YORK NY 102770672 PUBLIC CHARITABLE OR UNRESTRICTED GIFT 270 60238 0 14 72215 18 47931 0 120146 0 120146 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1911 134 1777 BOOKKEEPING 3400 238 3162 US TREASURY BILL24 3-14-24 250331 254327 FEDERAL FARM CR 6.47% 100000 100388 THE GOLDMAN SACHS 5.15% DUE 02/15/24 25025 24962 TARGET CORP 3.5% 50338 49571 GOLDMAN SACHS 3.85% 50027 49510 BRISTOL-MYERS SQUIB 2.9% 49466 49317 AMAZON.COM INC. 2.8% 49608 49246 TRANE TECHNOLOG 3.55% 49366 49164 LABORATORY CORP 3.6% 49324 49107 HEWLETT PACKARD 4.9% 51015 49743 NORTHERN TRUST 3.95% 50319 49140 PRUDENTIAL FINL VAR 44 DUE 03/15/44 50238 49707 A T & T INC 800 SHS 20385 13424 ABBVIE INC 400 SHS 41840 61988 ALASKA AIR GROUP 400 SHS 25236 15628 ALEXANDER & BALDWIN 1,000 SHS 23501 19020 AMER ELECTRIC PWR CO 500 SHS 38200 40610 CHEVRON CORP 200 SHS 21540 29832 COSTCO WHOLESALE CO 100 SHS 14468 66008 FIRST HAWAIIAN INCOR 1,000 SHS 26159 22860 HAWAIIAN HOLDINGS 1,300 SHS 50619 18460 IBM 29 SHS AND 371 SHARES 46406 65420 JOHNSON & JOHNSON 9.4977, 175, 1000 110802 185658 KIMBERLY CLARK CORP 11.0271, 50, 100, 200 SHS 32119 43868 KRAFT HEINZ COMPANY 113 SHS 3395 4179 KYNDRYL HLDGS INC 5.8, 74.2 SHS 2034 1662 MCDONALDS CORP 131 SHS 9885 38763 MEDTRONIC PLC 300 SHS 21942 24714 MERCK 600 SHS 42225 65412 MICROSOFT CORP 400 SHS 44999 150416 MONDELEZ INTL INC 342 SHS 6663 24769 NORTHROP GRUMMAN CORP 184 SHS 9714 86014 PPG INDUSTRIES 156 SHS 10993 46685 PROCTOR & GAMBLE 1,300 SHS 101585 190502 RAYTHEON COMPANY NEW 237 SHS 10886 46529 TARGET CORP 46050 35605 THE COCA COLA COMPANY 366 SHS 10620 21617 TILRAY INC 400 SHS 46884 920 TOYOTA MOTOR CORP 200 SHS 27407 36676 UNITED PARCEL SRVC 48060 47169 WARNER BROTHERS DISCOVER (SPIN OFF FROM ATT IN 2022) 6238 2196 INVESTMENT FEES 345 345 0 FOREIGN TAX 0 343 0 2023 ESTIMATED TAX PAYMENTS 896 896 0