2024-05-13T16:01:30-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 916571634 CHARLES FURNEAUX CHARITABLE TRUST TRUST CHAR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-04-29 true false BRADLEY N SPRONG P00642561 8662974127 2024-04-29 2023 2023-04-26 12:10:37Z X 2680914 X 60381 60381 69579 709679 69579 0 4612 134572 129960 25083 12541 12542 0 0 0 0 0 0 3600 0 0 3600 9813 9813 0 0 1388 1388 0 0 0 0 0 0 0 39884 23742 0 16142 139025 139025 178909 23742 0 155167 -44337 106218 0 49895 973 973 61975 61975 0 0 0 1714301 1656912 2617966 1764196 1719860 2680914 0 X 1764196 1719860 1764196 1719860 1764196 1719860 1764196 -44337 1 1719860 0 1719860 165. BAKER HUGHES CO 2020-05-06 2023-11-29 5498 2737 2761 2761 55. BANK OF AMERICA CORP 2020-05-06 2023-05-25 1536 1232 304 304 54.188 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-06-15 28212 13263 14949 14949 32.47 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-29 17366 7947 9419 9419 12. FIRST REPUBLIC BANK/SAN FRAN 2020-05-06 2023-03-22 182 1198 -1016 -1016 5. UBER TECHNOLOGIES INC 2021-01-08 2023-05-25 188 265 -77 -77 16079.771 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-05-26 2023-11-29 151471 152919 -1448 -1448 26199.147 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-05-31 2023-11-29 246796 264087 -17291 -17291 12844.497 VANGUARD S/T BND INDX-ADM 2022-12-07 2023-05-25 127417 127546 -129 -129 371.954 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-06-15 39851 17656 22195 22195 456.162 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-11-29 50023 21654 28369 28369 7. VERALTO CORP 2020-09-11 2023-10-19 502 501 1 1 2712.225 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-10-11 2023-11-03 31543 29095 2448 2448 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 CAPITAL GAIN DIVIDENDS P 9094 69579 1476 0 1476 0 1476 0 0 0 0 1476 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 25083 NONE 0 NONE 0 2521597 46097 0 2567694 0 0 2567694 38515 2529179 126459 126459 1476 1476 124983 0 124983 0 124983 155167 0 0 0 0 155167 124983 0 0 0 0 0 0 5869 5869 155167 0 0 0 124983 30184 0 0 36053 0 0 0 0 0 0 0 36053 0 0 0 5869 30184 X HAWAIIAN MISSION CHILDRENS SOCIETY MISSION HOUSES MUSEUM HONOLULU HI 96813 NONE PC UNRESTRICTED PURPOSE 25 PUNAHOU SCHOOL ASSISTANT TREASURER CONTROLLER HONOLULU HI 96822 NONE PC UNRESTRICTED PURPOSE 139000 139025 14 60381 18 69579 2022 FED REFUND 1 902 2022 HI REFUND 1 3710 134572 134572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3600 3600 SEE ATTACHED STATEMENT AT COST 1656912 2617966 STATE TAX REFUND - PRINCIPAL 3710 0 FEDERAL TAX REFUND 902 0 ROUNDING DIFFERENCE 1 INVESTMNT MNGMNT FEES (NON-DED 9813 9813 FOREIGN TAXES ON QUALIFIED FOR 1143 1143 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0