2024-11-13T09:01:24-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 996006669 HANS AND CLARA ZIMMERMAN FOUNDATION HANS 8886433888 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8886433888 2024-11-11 true false LYLE J MOHLER P01340349 8662974127 2024-11-11 2023 2024-10-15 13:58:12Z X 16055424 X 348720 348720 198242 2703341 198242 0 91966 91966 91966 638928 638928 91966 93798 46899 46899 0 0 0 0 0 0 1600 0 0 1600 36694 36694 0 0 12604 8294 0 0 0 750 0 0 750 0 0 48407 11707 11668 36700 193853 103594 11668 85949 784671 784671 978524 103594 11668 870620 -339596 535334 80298 12599 12265 12265 433572 308372 308372 0 0 0 11185197 10952851 15256806 2677 24665 477981 11634045 11298153 16055424 0 X 11634045 11298153 11634045 11298153 11634045 11298153 11634045 -339596 7273 11301722 3569 11298153 47. ABBVIE INC 2023-01-05 2023-03-28 7430 7290 140 140 96. ABBVIE INC 2022-10-27 2023-11-30 13603 14615 -1012 -1012 126. ACADIA HEALTHCARE CO INC. 2022-07-27 2023-03-28 8880 9831 -951 -951 32. ACADIA HEALTHCARE CO INC. 2022-10-27 2023-11-30 2331 2543 -212 -212 207. ADVANCED MICRO DEVICES INC 2022-01-27 2023-01-05 13063 21406 -8343 -8343 60. ADVANCED MICRO DEVICES INC 2022-07-27 2023-03-28 5631 5283 348 348 31. ADVANCED MICRO DEVICES INC 2022-01-27 2023-03-28 2909 3206 -297 -297 12. ADVANCED MICRO DEVICES INC 2022-07-27 2023-05-02 1074 1057 17 17 88. ALASKA AIR GROUP INC 2022-01-27 2023-03-28 3474 4663 -1189 -1189 111. ALIBABA GROUP HOLDING LTD. SP ADR 2022-03-17 2023-01-05 11627 11223 404 404 128. ALPHABET INC CL C 2022-01-27 2023-03-28 12961 14401 -1440 -1440 12. ALPHABET INC CL C 2022-10-27 2023-04-18 1266 1118 148 148 112. AMAZON.COM INC 2020-09-24 2023-01-05 9350 17115 -7765 -7765 28. AMAZON.COM INC 2023-03-28 2023-04-18 2854 2710 144 144 51. AMAZON.COM INC 2020-09-24 2023-05-02 5270 7793 -2523 -2523 109. AMAZON.COM INC 2020-09-24 2023-11-30 15762 16656 -894 -894 156. ANTERO RESOURCES CORP 2022-09-19 2023-03-28 3449 5805 -2356 -2356 68. APPLE COMPUTER 2023-04-18 2023-11-30 12816 10696 2120 2120 57. APPLE COMPUTER 2010-09-28 2023-11-30 10743 585 10158 10158 39. ARISTA NETWORKS INC 2023-03-28 2023-09-27 7008 6322 686 686 172. ASTRAZENECA PLC SP ADR 2023-01-05 2023-11-30 11066 12018 -952 -952 5.41 ATLANTA BRAVES HOLDINGS INC 2023-01-05 2023-07-28 211 189 22 22 1.59 ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-07-28 62 66 -4 -4 .12 ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-08-08 5 5 47. BAKER HUGHES CO 2023-03-28 2023-11-30 1570 1297 273 273 412. BAKER HUGHES CO 2020-05-11 2023-11-30 13759 6056 7703 7703 113. BALL CORP 2022-11-29 2023-09-27 5443 5575 -132 -132 82. BALL CORP 2023-03-28 2023-09-27 3950 4358 -408 -408 17. BANK OF AMERICA CORP 2022-07-27 2023-03-28 480 565 -85 -85 147. BANK OF AMERICA CORP 2022-11-29 2023-03-28 4148 5413 -1265 -1265 449. BANK OF AMERICA CORP 2020-11-30 2023-03-28 12671 11139 1532 1532 50.471 ISHARES S&P 500 INDEX FUND 2023-01-05 2023-03-28 23586 22530 1056 1056 57.281 ISHARES S&P 500 INDEX FUND 2023-01-05 2023-04-18 27912 25570 2342 2342 15.063 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-04-18 7340 3687 3653 3653 94.861 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-05-02 45843 23217 22626 22626 137.91 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-30 74062 33753 40309 40309 16. BIOGEN INC. 2022-10-27 2023-03-28 4310 4471 -161 -161 29. BIOGEN INC. 2023-01-05 2023-09-27 7497 7902 -405 -405 38. BLACKBAUD INC 2022-01-27 2023-01-05 2251 2517 -266 -266 26. BLACKBAUD INC 2023-03-28 2023-11-30 1947 1679 268 268 295. BLACKBAUD INC 2022-07-27 2023-11-30 22094 19448 2646 2646 722.991 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-03-28 10136 9370 766 766 2210.247 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-04-18 32734 28645 4089 4089 1680.154 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-05-02 24648 21775 2873 2873 31. CARRIER GLOBAL CORP 2023-03-28 2023-05-02 1278 1384 -106 -106 71. CENTENE CORP 2022-07-27 2023-01-05 5464 6536 -1072 -1072 139. CENTENE CORP 2022-07-27 2023-03-28 8781 12796 -4015 -4015 18. CHARLES RIVER LABORATORIES 2023-03-28 2023-04-18 3707 3453 254 254 9. CHEVRONTEXACO CORP 2020-05-11 2023-01-05 1578 847 731 731 30. CISCO SYSTEMS 2023-03-28 2023-04-18 1504 1512 -8 -8 9. COSTCO WHOLESALE CORP 2022-07-27 2023-03-28 4394 4667 -273 -273 18. DANAHER CORP 2020-09-24 2023-01-05 4604 3675 929 929 24. DANAHER CORP 2020-09-24 2023-03-28 5898 4899 999 999 52. DANAHER CORP 2020-09-24 2023-11-30 11513 9377 2136 2136 83. DATADOG INC CLASS A 2022-07-27 2023-05-02 5348 7495 -2147 -2147 5. DATADOG INC CLASS A 2022-11-29 2023-05-02 322 363 -41 -41 72. DATADOG INC CLASS A 2023-01-05 2023-11-30 8404 4597 3807 3807 5. DATADOG INC CLASS A 2022-11-29 2023-11-30 584 363 221 221 45.699 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-01-05 2010 1837 173 173 163.587 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-28 2023-04-18 7718 7265 453 453 91.607 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-04-18 4322 3683 639 639 109.45 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-05-02 5047 4400 647 647 17. DOMINOS PIZZA INC 2022-11-29 2023-01-05 5699 5751 -52 -52 63. EOG RESOURCES INC 2022-10-27 2023-03-28 6899 8565 -1666 -1666 69. EMBRAER SA ADR 2021-04-12 2023-01-05 760 774 -14 -14 116. EMBRAER SA ADR 2022-07-27 2023-04-18 1904 1039 865 865 138. EMBRAER SA ADR 2023-03-28 2023-04-18 2265 2196 69 69 287. EMBRAER SA ADR 2021-04-12 2023-04-18 4711 2433 2278 2278 35. META PLATFORMS INC CL A 2023-05-02 2023-11-30 11322 8132 3190 3190 6. META PLATFORMS INC CL A 2022-04-19 2023-11-30 1941 1304 637 637 627. FARFETCH LTD CLASS A 2022-11-29 2023-01-05 3073 4964 -1891 -1891 509.335 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-07-31 2023-01-05 4864 5649 -785 -785 1634.292 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-07-31 2023-03-28 15673 18124 -2451 -2451 2314.959 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-07-31 2023-03-28 22200 25673 -3473 -3473 588.906 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-04-18 2023-05-02 5701 5659 42 42 100.059 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-07-31 2023-11-30 929 1110 -181 -181 8. FIRST REPUBLIC BANK/SAN FRAN 2020-12-08 2023-01-05 974 1036 -62 -62 88. FIRST REPUBLIC BANK/SAN FRAN 2022-10-27 2023-03-22 1332 10388 -9056 -9056 77. FIRST REPUBLIC BANK/SAN FRAN 2020-12-08 2023-03-22 1165 8134 -6969 -6969 23. FIRST SOLAR INC 2022-10-27 2023-01-05 3315 3029 286 286 14. FIRST SOLAR INC 2022-10-27 2023-03-28 2938 1844 1094 1094 27. FIRST SOLAR INC 2022-10-27 2023-04-18 5867 3556 2311 2311 32. FIRST SOLAR INC 2022-10-27 2023-09-27 5159 4215 944 944 33. FIRSTENERGY CORP 2022-11-29 2023-04-18 1339 1291 48 48 15. GENERAL DYNAMICS CORP 2023-01-05 2023-03-28 3378 3742 -364 -364 15. GOLDMAN SACHS GROUP INC 2022-11-29 2023-04-18 5032 5737 -705 -705 3. GOLDMAN SACHS GROUP INC 2022-11-29 2023-05-02 998 1147 -149 -149 226.068 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-28 2023-03-28 2559 2903 -344 -344 637.36 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-28 2023-04-18 7514 8184 -670 -670 649.342 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-28 2023-05-02 7532 8338 -806 -806 28. INTERNATIONAL PAPER CO 2018-12-31 2023-05-02 899 1061 -162 -162 20. INTUIT COM 2022-04-19 2023-03-28 8381 9629 -1248 -1248 5. INTUIT COM 2022-01-27 2023-03-28 2095 2591 -496 -496 5. INTUIT COM 2022-04-19 2023-04-18 2209 2407 -198 -198 15. INTUIT COM 2022-04-19 2023-05-02 6553 7222 -669 -669 31. JP MORGAN CHASE & CO 2022-11-29 2023-11-30 4814 4210 604 604 538.462 JOHN HANCOCK III DISC M/C-IS 2023-01-05 2023-04-18 13478 13187 291 291 489.84 JOHN HANCOCK III DISC M/C-IS 2023-01-05 2023-05-02 12035 11996 39 39 656.968 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2023-11-30 17502 15827 1675 1675 7. JOHNSON & JOHNSON 2023-03-28 2023-04-18 1131 1067 64 64 345.944 JPMORGAN EMERG MRKT EQ-I 2021-02-17 2023-01-05 9974 17128 -7154 -7154 94.956 JPMORGAN EMERG MRKT EQ-I 2023-03-28 2023-04-18 2789 2732 57 57 61. PHILIPS ELECTRONICS NY SHR 2022-09-19 2023-04-18 1107 1099 8 8 .841 PHILIPS ELECTRONICS NY SHR 2022-09-19 2023-05-18 17 15 2 2 30. LPL FINANCIAL HOLDINGS INC 2023-01-05 2023-09-27 7173 6500 673 673 14. LAMB WESTON HOLDINGS, INC. 2022-01-27 2023-01-05 1343 895 448 448 8. LAMB WESTON HOLDINGS, INC. 2023-03-28 2023-11-30 791 816 -25 -25 186. LAMB WESTON HOLDINGS, INC. 2022-01-27 2023-11-30 18391 11887 6504 6504 .529 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 18 16 2 2 10. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 338 297 41 41 47. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2023-11-30 2959 3421 -462 -462 145. LIVE NATION ENTERTAINMENT INC 2022-07-27 2023-03-28 9800 13297 -3497 -3497 99. LIVE NATION ENTERTAINMENT INC 2022-10-27 2023-05-02 6659 8843 -2184 -2184 10. LIVE NATION ENTERTAINMENT INC 2023-01-05 2023-05-02 673 715 -42 -42 46. MGM RESORTS INTERNATIONAL 2022-04-19 2023-04-18 2049 1962 87 87 29. MGM RESORTS INTERNATIONAL 2023-01-05 2023-11-30 1141 1017 124 124 603. MGM RESORTS INTERNATIONAL 2022-07-27 2023-11-30 23721 22941 780 780 30. MARTIN MARIETTA MATERIALS 2023-03-28 2023-11-30 13884 10343 3541 3541 206. MARVELL TECHNOLOGY INC 2022-11-29 2023-11-30 11409 8810 2599 2599 12. MCKESSON HBOC INC 2022-07-27 2023-01-05 4472 4056 416 416 22. MCKESSON HBOC INC 2022-07-27 2023-03-28 7779 7283 496 496 4. MCKESSON HBOC INC 2022-04-19 2023-04-18 1443 1291 152 152 10. MCKESSON HBOC INC 2017-03-27 2023-04-18 3608 1511 2097 2097 4. MCKESSON HBOC INC 2017-03-27 2023-05-02 1438 593 845 845 8. MERCADOLIBRE INC 2023-03-28 2023-11-30 12875 9546 3329 3329 2. MERCADOLIBRE INC 2022-09-19 2023-11-30 3219 1837 1382 1382 11. MERCK & CO INC 2023-01-05 2023-04-18 1263 1226 37 37 5. MICROSOFT CORP 2021-02-17 2023-01-05 1109 1216 -107 -107 4. MICROSOFT CORP 2022-04-19 2023-04-18 1152 1133 19 19 50. MICROSOFT CORP 2022-11-29 2023-04-18 14394 12004 2390 2390 8. MICROSOFT CORP 2022-10-27 2023-05-02 2449 1819 630 630 20. MICROSOFT CORP 2020-12-22 2023-05-02 6123 4448 1675 1675 142. NATERA INC 2022-09-19 2023-03-28 7744 6846 898 898 21. NEWMONT MINING CORP 2018-11-30 2023-01-05 1066 677 389 389 251. NEXTERA ENERGY INC 2023-01-05 2023-03-28 18881 19889 -1008 -1008 15. NVIDIA CORP 2023-03-28 2023-04-18 4145 3934 211 211 53. ON SEMICONDUCTOR CORPORATION 2023-03-28 2023-09-27 4837 4007 830 830 62. PALO ALTO NETWORKS INC 2022-11-29 2023-01-05 8263 10758 -2495 -2495 64. PALO ALTO NETWORKS INC 2022-11-29 2023-03-28 12208 10880 1328 1328 16. PAYPAL HOLDINGS INC. 2023-03-28 2023-04-18 1224 1157 67 67 100. PDD HOLDINGS INC ADR 2023-01-05 2023-03-28 7288 9626 -2338 -2338 32.495 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-01-27 2023-01-05 1082 1358 -276 -276 112.348 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2021-08-26 2023-01-05 3742 5312 -1570 -1570 60.142 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-03-28 2023-04-18 2013 1995 18 18 11. PROCTER & GAMBLE CO 2023-03-28 2023-04-18 1662 1633 29 29 216.097 CONGRESS MID CAP GROWTH-INS 2023-03-28 2023-04-18 5169 5011 158 158 354.046 CONGRESS MID CAP GROWTH-INS 2022-01-27 2023-05-02 8348 9704 -1356 -1356 60. PROMETHEUS BIOSCIENCES INC 2023-01-05 2023-05-02 11639 6216 5423 5423 8. QUEST DIAGNOSTICS INC COMMON 2023-03-28 2023-04-18 1136 1107 29 29 8. QUEST DIAGNOSTICS INC COMMON 2023-03-28 2023-11-30 1096 1107 -11 -11 19. QUEST DIAGNOSTICS INC COMMON 2022-11-29 2023-11-30 2604 2831 -227 -227 215. REALTY INCOME CORP 2022-01-27 2023-07-11 12784 14566 -1782 -1782 166. REATA PHARMACEUTICALS INC-A 2023-01-05 2023-03-28 14607 5201 9406 9406 188. SHELL PLC NPV ADR 2022-01-27 2023-04-18 11609 9575 2034 2034 181. SHELL PLC NPV ADR 2022-01-27 2023-11-30 11881 9218 2663 2663 3. S&P GLOBAL INC 2022-04-19 2023-03-28 997 1189 -192 -192 1. S&P GLOBAL INC 2022-01-27 2023-03-28 332 394 -62 -62 17. S&P GLOBAL INC 2022-11-29 2023-11-30 7028 6173 855 855 5. SALESFORCE INC 2021-08-09 2023-05-02 969 1230 -261 -261 22. SALESFORCE INC 2021-08-09 2023-11-30 5433 5513 -80 -80 17. SAP AG SPONS ADR 2020-11-30 2023-11-30 2700 2048 652 652 19. CHARLES SCHWAB CORP NEW 2023-03-28 2023-04-18 1025 1015 10 10 27. SIGNATURE BANK 2022-07-27 2023-03-29 7 4785 -4778 -4778 16. SIGNATURE BANK 2022-01-27 2023-03-29 4 4718 -4714 -4714 75. SNOWFLAKE INC-CLASS A 2023-01-05 2023-03-28 10122 9146 976 976 54. SOLAREDGE TECHNOLOGIES INC 2023-01-05 2023-03-28 14881 15603 -722 -722 104. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-29 2023-01-05 11057 12932 -1875 -1875 9. TESLA INC. 2022-09-19 2023-05-02 1452 2748 -1296 -1296 26. TESLA INC. 2022-01-27 2023-05-02 4194 7334 -3140 -3140 10. TESLA INC. 2022-09-19 2023-11-30 2387 3054 -667 -667 19. THE TRADE DESK, INC. CL A 2022-09-19 2023-05-02 1188 1187 1 1 78. THE TRADE DESK, INC. CL A 2022-11-29 2023-11-30 5458 4445 1013 1013 13. TRANSDIGM GROUP INC 2023-01-05 2023-03-28 9304 8126 1178 1178 1. TRANSDIGM GROUP INC 2022-11-29 2023-04-18 761 609 152 152 4. TRANSDIGM GROUP INC 2022-11-29 2023-11-30 3831 2435 1396 1396 287. TRIP.COM GROUP LTD-ADR 2023-03-28 2023-11-30 10018 10269 -251 -251 51. TYSON FOODS INC CL A 2023-04-18 2023-06-09 2581 3104 -523 -523 140. TYSON FOODS INC CL A 2020-09-24 2023-06-09 7085 8000 -915 -915 21. US BANCORP 2016-03-24 2023-05-02 642 855 -213 -213 249. UBER TECHNOLOGIES INC 2022-01-27 2023-09-27 11073 8531 2542 2542 2. UNITEDHEALTH GROUP INC 2023-01-05 2023-03-28 949 984 -35 -35 40. UNITEDHEALTH GROUP INC 2022-01-27 2023-03-28 18981 15505 3476 3476 22. VAIL RESORTS INC 2023-01-05 2023-03-28 4815 5376 -561 -561 24. VAIL RESORTS INC 2022-03-17 2023-03-28 5252 6398 -1146 -1146 221.255 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-07-27 2023-01-05 6250 6253 -3 -3 432.634 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-05 2023-01-05 12222 11805 417 417 396.113 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-03-28 2023-04-18 12018 11467 551 551 725.511 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-05 2023-04-18 22012 19797 2215 2215 606.637 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-05 2023-05-02 18102 16553 1549 1549 840.138 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-05 2023-01-05 8032 8905 -873 -873 3635.965 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-04-18 2023-05-02 35414 35123 291 291 396.125 VANGUARD S/T BND INDX-ADM 2020-03-19 2023-01-05 3914 4203 -289 -289 1181.755 VANGUARD S/T BND INDX-ADM 2022-11-29 2023-03-28 11794 11640 154 154 73790.39 VANGUARD S/T BND INDX-ADM 2022-03-17 2023-03-28 736428 789129 -52701 -52701 41. VAXCYTE 2023-05-02 2023-11-30 2130 1955 175 175 123.044 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-03-28 11807 11368 439 439 592.915 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-04-18 59463 54779 4684 4684 15.363 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-05-02 1523 1419 104 104 996.214 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2023-05-02 98755 45452 53303 53303 549.027 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2023-11-30 60464 25049 35415 35415 .667 VERALTO CORP 2020-09-24 2023-10-11 51 48 3 3 25. VERALTO CORP 2020-09-24 2023-10-19 1794 1785 9 9 3. VISA INC CL A SHARES 2022-07-27 2023-05-02 682 620 62 62 6. VISA INC CL A SHARES 2023-03-28 2023-05-02 1364 1317 47 47 3. VISA INC CL A SHARES 2022-04-19 2023-05-02 682 643 39 39 21. WABTEC CORPORATION 2023-01-05 2023-05-02 2015 2095 -80 -80 63. WABTEC CORPORATION 2023-01-05 2023-09-27 6675 6158 517 517 52. WABTEC CORPORATION 2022-09-19 2023-09-27 5510 4596 914 914 489. WARNER BROS DISCOVERY INC 2022-07-27 2023-03-28 7034 7350 -316 -316 840.924 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-11 2023-01-05 9536 9595 -59 -59 365.026 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-04-19 2023-04-18 4428 4384 44 44 268.731 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-03-28 2023-04-18 3260 3107 153 153 5.92 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-11 2023-04-18 72 68 4 4 422.578 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-01-27 2023-05-02 5016 5630 -614 -614 20059.991 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-10-27 2023-11-03 233298 216669 16629 16629 83. CAPRI HOLDINGS LTD 2022-01-27 2023-01-05 4957 4584 373 373 24. EATON CORP PLC 2023-01-05 2023-03-28 3944 3848 96 96 67. EATON CORP PLC 2022-01-27 2023-03-28 11012 10586 426 426 103. EATON CORP PLC 2022-01-27 2023-04-18 16859 15959 900 900 18. MEDTRONIC PLC 2023-03-28 2023-04-18 1474 1428 46 46 5. CHUBB LTD 2023-03-28 2023-05-02 998 1080 -82 -82 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 CAPITAL GAIN DIVIDENDS P 53100 198242 7441 0 7441 0 7441 8660 0 0 8660 0 1219 1219 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944393 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false true false false false false false false false false false false true false false false false false false false BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 TRUSTEE 1 93798 NONE 0 NONE 0 14604662 332660 433121 15370443 0 0 15370443 230557 15139886 756994 756994 7441 7441 749553 5775 755328 0 755328 870620 0 0 0 0 870620 755328 0 0 0 0 0 0 24120 24120 870620 0 0 0 755328 115292 0 0 139412 0 0 0 0 0 0 0 139412 0 0 0 24120 115292 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 8085665570 SCHOLARSHPIS@HCF-HAWAII.ORG SEE FOOTNOTE N/A SEE FOOTNOTE UNIVERSITY OF HAWAII AT MANOA - CALEB HANSEN 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - CARLY IBARA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - CIERRA NAKAMURA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIPS 7000 UNIVERSITY OF HAWAII AT MANOA - COLLIN LIANG 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - DANIEL OTA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - ELISSA OTA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - INJI KIM 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - JAIMEE KATO 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIPS 7000 UNIVERSITY OF HAWAII AT MANOA - JENNIFER WONG 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIPS 7000 UNIVERSITY OF HAWAII AT MANOA - JENNIFER YOKOYAMA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - JONATHAN ABE 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - KAHAILI TOVEY 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - KAINOA KAULUKUKUI-NARIKAWA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - KAMERON HO CHING 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 10000 UNIVERSITY OF HAWAII AT MANOA - KATELYN SHIRAI 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - KATRINA MAE TOLENTINO 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - KAYLA-ANN POSIULAI 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - KEELY SUE MYERS 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - LACEY ALVAREZ 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - LENA CHOI 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - MELIA TAKAKUSAGI 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - MIKIALA MAYNARD 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - MONTANA RAE VAUGHT 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - NICOLE HADA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - NICOLE VICTORIA ARIOS 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - OLIVIA SMITH 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 3500 UNIVERSITY OF HAWAII AT MANOA - PEGGY SU 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - RICHARD HO 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - SAI FURUKAWA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - THERESA DAO 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - YUUSUKE SUGANUMA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - MICHELLE NAGATA 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF HAWAII AT MANOA - ALOHALANI HO 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - ALYSSA ROBERTS 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - AMBER LEHANO 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 8000 UNIVERSITY OF HAWAII AT MANOA - AMITY TRAN 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - ANAPUNI DATO 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - ANNA DAVIDE 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT MANOA - ANNA-KAELLE RAMOS 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - BAOXIN LIANG 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT MANOA - BENJAMIN LEE 2528 THE MALL WEBSTER HALL 301 HONOLULU HI 968222243 NONE PC SCHOLARSHIP 7000 CHAMINADE UNIVERSITY OF HONOLULU- ARIEL WALLACE-WONG 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 6000 CHAMINADE UNIVERSITY OF HONOLULU- BRITTANY DORO 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 1500 CHAMINADE UNIVERSITY OF HONOLULU- CHAZ-LYNN NAKAMURA 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 6000 CHAMINADE UNIVERSITY OF HONOLULU- DANA-LYNNE CHUN-PESCAIA 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 6000 CHAMINADE UNIVERSITY OF HONOLULU- DARCIE LYNN ING 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 7000 CHAMINADE UNIVERSITY OF HONOLULU- DEANNA JAEGER 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 6000 CHAMINADE UNIVERSITY OF HONOLULU- KACI MARTIN 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 7000 CHAMINADE UNIVERSITY OF HONOLULU- KENDYL OSHIRO 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 7000 CHAMINADE UNIVERSITY OF HONOLULU- TAYLOR LUM 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP 7000 TUFTS UNIVERSITY - AARON SHIINOKI 169 HOLLAND ST SOMERVILLE MA 021442401 NONE PC SCHOLARSHIP 7000 MASSACHUSETTS COLLEGE OF PHARMACY & HEALTH SCIENCES - JAYCIE KODAMA 179 LONGWOOD AVENUE BOSTON MA 02115 NONE PC SCHOLARSHIP 6000 YALE UNIVERSITY - BRYCE TAKENAKA PO BOX 208356 NEW HAVEN CT 065208356 NONE PC SCHOLARSHIP 7000 TEMPLE UNIVERSITY - SOPHIA OAK 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC SCHOLARSHIP 7000 RUTGERS UNIVERSITY - TYSON TONOKAWA 335 GEORGE STREET NEW BRUNSWICK NJ 089012036 NONE PC SCHOLARSHIP 6000 SAN FRANCISCO STATE UNIVERSITY - JAYDA FLENORY 1600 HOLLOWAY AVE ADM 154D SAN FRANCISCO CA 941321722 NONE PC SCHOLARSHIP 6000 A T STILL UNIVERSITY - KEITH NAKAMATSU 800 WEST JEFFERSON STREET KIRKSVILLE MO 63501 NONE PC SCHOLARSHIP 7000 A T STILL UNIVERSITY - LEAH MADDELA 800 WEST JEFFERSON STREET KIRKSVILLE MO 63501 NONE PC SCHOLARSHIP 7000 KANSAS CITY UNIVERSITY OF MEDICINE & BIOSCIENCES - THOMAS NO'EAU PARPANA 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF NORTH DAKOTA - NATALIE LAU 264 CENTENNIAL DRIVE GRAND FORKS ND 582026059 NONE PC SCHOLARSHIP 7000 CALIFORNIA HEALTH SCIENCES UNIVERSITY - RACHEL KANEAKUA 1501 VIOLET STREET COLTON CA 92324 NONE PC SCHOLARSHIP 7000 CREIGHTON UNIVERSITY- KEAOMALAMALAMA LIU 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC SCHOLARSHIP 6000 CREIGHTON UNIVERSITY - RICHARD RISTA 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC SCHOLARSHIP 7000 THE MEDICAL UNIVERSITY OF SOUTH CAROLINA - MAGGIE LONG 18 BEE STREET CHARLESTON SC 294258910 NONE PC SCHOLARSHIP 7000 WESTERN KENTUCKY UNIVERSITY - ALANA DUCROIS-MIYAMOTO 292 ALUMNI AVENUE 305 BOWLING GREEN KY 421013416 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF ARIZONA - KALA PALAMA 1111 N CHERRY AVE TUCSON AZ 857210111 NONE PC SCHOLARSHIPS 7000 UNIVERSITY OF NEVADA- RENO - JILLIAN MITSUDA 1664 N VIRGINIA STREET RENO NV 895570001 NONE PC SCHOLARSHIP 6000 NORTHCENTRAL UNIVERSITY- CASSIDY LASALLE 9388 LIGHTWAVE AVE SAN DIEGO CA 921231426 NONE PC SCHOLARSHIP 6000 SEATTLE PACIFIC UNIVERSITY - TAYLOR DIMOTTA 3307 THIRD AVENUE W SEATTLE WA 98119 NONE PC SCHOLARSHIP 7000 PACIFIC UNIVERSITY - CHEYNE TANOUE 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC SCHOLARSHIP 7000 PACIFIC UNIVERSITY - JENNIE GIRON 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC SCHOLARSHIP 7000 PACIFIC UNIVERSITY - KAMALEI LENE 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC SCHOLARSHIP 6000 OREGON STATE UNIVERSITY - SETH ARAKAWA 4238 SW RESEARCH WAY CORVALLIS OR 973331068 NONE PC SCHOLARSHIP 7000 SANTA CLARA UNIVERSITY - MAILE POWELL 500 EL CAMINO REAL SANTA CLARA CA 950531400 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF WASHINGTON- BAILEY NAMAHOE 407 GERBERDING HALL SEATTLE WA 981951210 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF SOUTHERN CALIFORNIA - KAITLIN HORI UNIVERSITY GARDENS UGB203 LOS ANGELES CA 900898003 NONE PC SCHOLARSHIP 7000 SOUTHERN CALIFORNIA COLLEGE OF OPTOMETRY - ALEXUS YORO 2575 YORBA LINDA BLVD FULLERTON CA 92831 NONE PC SCHOLARSHIP 6000 WESTERN UNIVERSITY OF HEALTH SCIENCES - DANNY DOMINGO 309 E 2ND ST POMONA CA 917661854 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET HONOLULU HI 96814 NONE PC JETTA ZIMMERMAN NURSING 208421 UNIVERISITY OF HAWAII AT HILO - LOGAN ACEBO 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT HILO - RYCLAN BERNAL 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT HILO - TOMOMI KOHNO 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT HILO - YURISE YAMAGUCHI 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT HILO - LEILANI AULD 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT HILO - LEILA CHEE 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF HAWAII AT HILO - KIERA JAVILLONAR 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT HILO - KIMBERLE MARO 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 5250 UNIVERSITY OF HAWAII AT HILO - KELI WONG 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF HAWAII AT HILO - JAMES SANTOKI 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIP 7000 784671 14 348720 15 91966 18 198242 638928 638928 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 10952851 15256806 BOA - CASH HELD - ACCT 5615 2676 24664 24664 BOA - OIL, GAS - ACCT 5615 1 1 453317 WASH SALE ADJUSTMENT 3486 BOA MUTUAL FUND TIMING DIFFERENCE 83 GRANT ADMIN FEES 31700 0 31700 ADR FEES 39 39 0 SCHOLARSHIP COMMITTEE FEES 5000 0 5000 ROYALTY/MINERAL EXPENSES 7968 7968 7968 0 ROYALTY/MINERAL LEGAL EXPENSES 3700 3700 3700 0 BANK OF AMERICA - NET MINERAL ROYALTY IN 91966 91966 91966 RETURNED GRANTS 5775 RETURN OF CAPITAL 1498 INVESTMNT MNGMNT FEES (NON-DED 36694 36694 FOREIGN TAXES 242 242 0 FEDERAL ESTIMATES - PRINCIPAL 4310 0 0 FOREIGN TAXES ON QUALIFIED FOR 6831 6831 0 FOREIGN TAXES ON NONQUALIFIED 1221 1221 0