2024-05-07T10:01:20-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 943276214 GARMAR FOUNDATION GARM 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 WILLIAM H KING PRES / DIRECTOR 8086944399 2024-05-02 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-02 2023 2023-04-26 12:10:37Z X 19897882 1485465 380793 380793 96016 3137238 96016 0 1962274 476809 0 0 0 0 0 0 2229 0 0 2229 130466 130466 0 0 12552 10348 0 0 0 0 0 0 0 55 49 6 145302 140863 0 2235 595000 595000 740302 140863 0 597235 1221972 335946 0 13578 13578 394458 153063 153063 0 0 0 13823340 15305437 19731241 14217798 15472078 19897882 6879 6879 0 X 14210919 15472078 14210919 15472078 14217798 15472078 14210919 1221972 39198 15472089 11 15472078 55. ABBVIE INC 2022-12-08 2023-03-24 8662 9085 -423 -423 115. ABBVIE INC 2022-12-08 2023-07-11 15471 18387 -2916 -2916 70. ACADIA HEALTHCARE CO INC. 2022-08-02 2023-03-24 4879 5381 -502 -502 20. ACADIA HEALTHCARE CO INC. 2022-12-08 2023-07-11 1574 1656 -82 -82 10. ACADIA HEALTHCARE CO INC. 2022-12-08 2023-08-11 768 844 -76 -76 150. ADVANCED MICRO DEVICES INC 2022-05-25 2023-03-24 14616 14605 11 11 75. ADVANCED MICRO DEVICES INC 2021-12-14 2023-03-24 7308 9426 -2118 -2118 15. ADVANCED MICRO DEVICES INC 2022-05-25 2023-07-11 1650 1367 283 283 70. ADVANCED MICRO DEVICES INC 2022-05-25 2023-08-11 7522 6381 1141 1141 65. ALASKA AIR GROUP INC 2021-12-14 2023-03-24 2437 3299 -862 -862 5. ALASKA AIR GROUP INC 2021-12-14 2023-08-11 231 254 -23 -23 180. ALASKA AIR GROUP INC 2023-07-11 2023-12-20 7365 10121 -2756 -2756 305. ALASKA AIR GROUP INC 2022-12-08 2023-12-20 12480 14938 -2458 -2458 80. ALIBABA GROUP HOLDING LTD. SP ADR 2022-05-25 2023-03-24 6911 6916 -5 -5 150. ALPHABET INC CL C 2022-05-25 2023-03-24 15829 16803 -974 -974 5. ALPHABET INC CL C 2022-12-08 2023-07-11 589 474 115 115 30. ALPHABET INC CL C 2022-05-25 2023-07-11 3532 3991 -459 -459 5. ALPHABET INC CL A 2021-08-24 2023-08-11 644 742 -98 -98 5. AMAZON.COM INC 2020-09-09 2023-03-24 487 819 -332 -332 130. AMAZON.COM INC 2020-09-09 2023-07-11 16715 21285 -4570 -4570 40. AMAZON.COM INC 2020-09-09 2023-08-11 5536 6549 -1013 -1013 220. ANTERO RESOURCES CORP 2022-12-08 2023-03-24 4748 6890 -2142 -2142 75. APPLE COMPUTER 2023-03-24 2023-07-11 14056 11937 2119 2119 35. APPLE COMPUTER 2023-03-24 2023-08-11 6205 5571 634 634 50. ARISTA NETWORKS INC 2023-03-24 2023-08-11 8765 8360 405 405 5. ASTRAZENECA PLC SP ADR 2022-12-29 2023-03-24 339 341 -2 -2 10. ASTRAZENECA PLC SP ADR 2022-12-29 2023-08-11 702 682 20 20 235. ASTRAZENECA PLC SP ADR 2023-07-11 2023-12-20 15678 15894 -216 -216 8. ATLANTA BRAVES HOLDINGS INC 2023-03-24 2023-07-28 312 296 16 16 .25 ATLANTA BRAVES HOLDINGS INC 2023-03-24 2023-08-08 10 10 10. BAKER HUGHES CO 2023-03-24 2023-07-11 339 270 69 69 15. BAKER HUGHES CO 2023-03-24 2023-08-11 530 405 125 125 15. BAKER HUGHES CO 2023-03-24 2023-12-20 517 405 112 112 525. BAKER HUGHES CO 2021-12-14 2023-12-20 18079 11238 6841 6841 245. BALL CORP 2023-03-24 2023-07-11 13629 13045 584 584 385. BANK OF AMERICA CORP 2022-12-08 2023-03-24 10397 12707 -2310 -2310 420. BANK OF AMERICA CORP 2020-05-12 2023-03-24 11343 9538 1805 1805 134.914 ISHARES S&P 500 INDEX FUND 2022-05-25 2023-07-11 70239 63277 6962 6962 242.374 ISHARES S&P 500 INDEX FUND 2022-05-25 2023-08-11 127021 113678 13343 13343 20. BIOGEN INC. 2022-12-08 2023-03-24 5396 5757 -361 -361 35. BIOGEN INC. 2022-12-08 2023-07-11 9755 10075 -320 -320 205. BLACKBAUD INC 2021-12-14 2023-07-11 15024 14787 237 237 5. BLACKBAUD INC 2021-10-29 2023-08-11 365 353 12 12 30. BLACKBAUD INC 2023-03-24 2023-12-20 2636 1726 910 910 160. BLACKBAUD INC 2022-12-08 2023-12-20 14061 10293 3768 3768 4. BLACKROCK INC 2022-12-08 2023-08-11 2769 2819 -50 -50 517.49 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2017-12-19 2023-03-24 7178 7277 -99 -99 5019.033 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2021-12-03 2023-08-11 74232 78447 -4215 -4215 10. BOSTON SCIENTIFIC CORP 2023-07-11 2023-08-11 510 522 -12 -12 10. CME GROUP INC 2023-03-24 2023-08-11 2055 1832 223 223 10. CARRIER GLOBAL CORP 2022-12-08 2023-07-11 526 435 91 91 15. CARRIER GLOBAL CORP 2022-12-08 2023-08-11 834 652 182 182 270. CENTENE CORP 2022-12-08 2023-03-24 17204 24078 -6874 -6874 25. CHARLES RIVER LABORATORIES 2023-03-24 2023-07-11 5182 4803 379 379 5. CHEVRONTEXACO CORP 2022-12-08 2023-07-11 788 868 -80 -80 20. CISCO SYSTEMS 2023-03-24 2023-07-11 1036 1006 30 30 20. CISCO SYSTEMS 2023-03-24 2023-08-11 1074 1006 68 68 10. COSTCO WHOLESALE CORP 2022-08-02 2023-03-24 4941 5446 -505 -505 55. DANAHER CORP 2022-08-02 2023-03-24 13509 14034 -525 -525 20. DANAHER CORP 2022-08-02 2023-07-11 4715 5747 -1032 -1032 10. DANAHER CORP 2020-09-09 2023-07-11 2358 2029 329 329 85. DATADOG INC CLASS A 2022-08-02 2023-07-11 9010 9143 -133 -133 15. DATADOG INC CLASS A 2022-05-20 2023-07-11 1590 1373 217 217 125. DATADOG INC CLASS A 2023-08-11 2023-12-20 15374 9294 6080 6080 15. DATADOG INC CLASS A 2022-05-25 2023-12-20 1845 1308 537 537 47.786 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-07-11 2023-08-11 2322 2271 51 51 468.582 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-04-12 2023-08-11 22768 21720 1048 1048 345. DRAFTKINGS INC CL A 2023-07-11 2023-08-11 9956 10015 -59 -59 270. DRAFTKINGS INC CL A 2023-07-11 2023-12-20 9520 7838 1682 1682 80. EOG RESOURCES INC 2022-12-08 2023-03-24 8426 10007 -1581 -1581 270. EMBRAER SA ADR 2023-03-24 2023-07-11 3976 3819 157 157 415. EMBRAER SA ADR 2021-12-14 2023-07-11 6111 5754 357 357 45. EMBRAER SA ADR 2022-12-08 2023-08-11 667 462 205 205 5. EMBRAER SA ADR 2022-05-25 2023-08-11 74 49 25 25 30. META PLATFORMS INC CL A 2023-03-24 2023-07-11 8936 6145 2791 2791 25. META PLATFORMS INC CL A 2022-04-12 2023-07-11 7447 5323 2124 2124 2842.185 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-01-06 2023-08-11 26432 33205 -6773 -6773 130. FIRST REPUBLIC BANK/SAN FRAN 2022-12-08 2023-03-22 1967 15412 -13445 -13445 75. FIRST REPUBLIC BANK/SAN FRAN 2020-05-12 2023-03-22 1135 7760 -6625 -6625 55. FIRST SOLAR INC 2022-12-08 2023-03-24 11623 8492 3131 3131 35. FIRST SOLAR INC 2022-12-08 2023-07-11 6631 5404 1227 1227 35. FIRST SOLAR INC 2022-12-08 2023-12-20 5935 5404 531 531 20. FIRSTENERGY CORP 2022-05-25 2023-07-11 772 830 -58 -58 25. FIRSTENERGY CORP 2022-05-25 2023-08-11 915 1044 -129 -129 125. GE HEALTHCARE TECHNOLOGIES INC 2023-07-11 2023-08-11 8887 10069 -1182 -1182 25. GENERAL DYNAMICS CORP 2022-12-08 2023-03-24 5558 6110 -552 -552 5. GENERAL DYNAMICS CORP 2022-05-25 2023-07-11 1079 1092 -13 -13 15. GOLDMAN SACHS GROUP INC 2022-12-08 2023-03-24 4665 5368 -703 -703 5. GOLDMAN SACHS GROUP INC 2022-12-08 2023-08-11 1699 1789 -90 -90 2496.922 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2020-12-21 2023-08-11 29289 30635 -1346 -1346 15. INTERNATIONAL PAPER CO 2021-12-14 2023-08-11 531 684 -153 -153 30. INTUIT COM 2022-12-08 2023-03-24 12823 14020 -1197 -1197 35. INTUIT COM 2022-12-08 2023-07-11 16173 14156 2017 2017 25. INTUIT COM 2022-05-25 2023-07-11 11552 9744 1808 1808 10. JP MORGAN CHASE & CO 2022-12-08 2023-07-11 1469 1316 153 153 243.77 JOHN HANCOCK III DISC M/C-IS 2022-12-08 2023-07-11 6496 6355 141 141 695.869 JOHN HANCOCK III DISC M/C-IS 2022-01-11 2023-07-11 18545 19237 -692 -692 1397.469 JOHN HANCOCK III DISC M/C-IS 2022-12-08 2023-08-11 37215 36432 783 783 10. JOHNSON & JOHNSON 2022-05-25 2023-08-11 1724 1794 -70 -70 24.17 JPMORGAN EMERG MRKT EQ-I 2021-07-02 2023-03-24 692 1079 -387 -387 361.912 JPMORGAN EMERG MRKT EQ-I 2021-07-02 2023-08-11 10539 16088 -5549 -5549 25. KINDER MORGAN INC 2021-07-02 2023-08-11 444 451 -7 -7 .43 PHILIPS ELECTRONICS NY SHR 2022-08-02 2023-05-18 9 8 1 1 50. PHILIPS ELECTRONICS NY SHR 2022-08-02 2023-07-11 1084 949 135 135 55. PHILIPS ELECTRONICS NY SHR 2022-08-02 2023-08-11 1109 1044 65 65 60. LPL FINANCIAL HOLDINGS INC 2023-03-24 2023-07-11 13471 11584 1887 1887 5. LAMB WESTON HOLDINGS, INC. 2023-03-24 2023-07-11 550 499 51 51 25. LAMB WESTON HOLDINGS, INC. 2023-03-24 2023-08-11 2421 2364 57 57 210. LAMB WESTON HOLDINGS, INC. 2022-05-25 2023-08-11 20335 12200 8135 8135 12. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-11 420 363 57 57 .198 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 7 6 1 1 20. LIBERTY MEDIA CORP - LIB NEW C 2023-03-24 2023-08-11 1399 1437 -38 -38 20. LIBERTY MEDIA CORP LIBERTY FORMULA ONE - 2023-03-24 2023-07-11 1459 1461 -2 -2 170. LIVE NATION ENTERTAINMENT INC 2022-08-02 2023-03-24 11169 15587 -4418 -4418 135. LIVE NATION ENTERTAINMENT INC 2022-08-02 2023-07-11 12543 13263 -720 -720 50. MGM RESORTS INTERNATIONAL 2022-04-12 2023-03-24 2033 1998 35 35 50. MGM RESORTS INTERNATIONAL 2022-08-02 2023-07-11 2313 2045 268 268 295. MGM RESORTS INTERNATIONAL 2022-05-20 2023-07-11 13647 10839 2808 2808 185. MGM RESORTS INTERNATIONAL 2022-05-25 2023-08-11 8459 5990 2469 2469 245. MGM RESORTS INTERNATIONAL 2022-05-25 2023-12-20 10954 7670 3284 3284 10. MARTIN MARIETTA MATERIALS 2023-03-24 2023-08-11 4569 3333 1236 1236 185. MARVELL TECHNOLOGY INC 2022-12-08 2023-07-11 11335 7670 3665 3665 30. MARVELL TECHNOLOGY INC 2022-12-08 2023-08-11 1705 1244 461 461 45. MCKESSON HBOC INC 2022-08-02 2023-03-24 15508 14934 574 574 35. MCKESSON HBOC INC 2022-05-25 2023-07-11 14414 11266 3148 3148 25. MCKESSON HBOC INC 2022-05-20 2023-08-11 11014 7954 3060 3060 4. MERCADOLIBRE INC 2023-03-24 2023-07-11 4488 4713 -225 -225 6. MERCADOLIBRE INC 2023-03-24 2023-08-11 8101 7070 1031 1031 5. MERCK & CO INC 2022-12-08 2023-07-11 542 553 -11 -11 10. MERCK & CO INC 2022-12-08 2023-08-11 1069 1106 -37 -37 10. METHANEX CORP 2023-03-24 2023-08-11 451 439 12 12 25. MICROSOFT CORP 2022-05-25 2023-03-24 6960 6495 465 465 95. MICROSOFT CORP 2022-05-25 2023-07-11 31522 24681 6841 6841 40. MICROSOFT CORP 2022-05-25 2023-08-11 12806 10392 2414 2414 40. MIDDLEBY CORPORATION 2023-08-11 2023-11-08 4619 5947 -1328 -1328 15. MOBILEYE GLOBAL INC A 2023-07-11 2023-08-11 567 603 -36 -36 300. MOBILEYE GLOBAL INC A 2023-07-11 2023-12-20 12729 12057 672 672 185. NATERA INC 2022-08-15 2023-03-24 10259 9793 466 466 50. NATERA INC 2022-08-02 2023-07-11 2436 2467 -31 -31 150. NATERA INC 2022-12-08 2023-08-11 8331 5884 2447 2447 10. NATERA INC 2022-08-02 2023-08-11 555 493 62 62 5. NETFLIX INC 2023-03-24 2023-07-11 2191 1628 563 563 15. NEWMONT MINING CORP 2022-05-25 2023-08-11 600 1045 -445 -445 235. NEXTERA ENERGY INC 2022-12-08 2023-03-24 17619 20252 -2633 -2633 30. NVIDIA CORP 2023-03-24 2023-07-11 12672 7955 4717 4717 15. NVIDIA CORP 2023-03-24 2023-12-20 7471 3977 3494 3494 125. ON SEMICONDUCTOR CORPORATION 2023-08-11 2023-12-20 10531 10667 -136 -136 115. PALO ALTO NETWORKS INC 2022-12-08 2023-03-24 22040 18884 3156 3156 10. PAYPAL HOLDINGS INC. 2020-09-09 2023-08-11 616 1936 -1320 -1320 15. PFIZER INC 2019-01-08 2023-08-11 539 616 -77 -77 356.394 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2017-12-19 2023-08-11 11668 14229 -2561 -2561 757.096 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-07-11 2023-12-20 23432 25043 -1611 -1611 6191.173 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-12-08 2023-12-20 191617 222283 -30666 -30666 5. PROCTER & GAMBLE CO 2022-12-08 2023-07-11 739 755 -16 -16 5. PROCTER & GAMBLE CO 2022-12-08 2023-08-11 783 755 28 28 41.553 CONGRESS MID CAP GROWTH-INS 2022-01-11 2023-03-24 963 1271 -308 -308 290.548 CONGRESS MID CAP GROWTH-INS 2022-01-11 2023-07-11 7415 8885 -1470 -1470 836.981 CONGRESS MID CAP GROWTH-INS 2022-01-11 2023-08-11 20899 25595 -4696 -4696 5. PROMETHEUS BIOSCIENCES INC 2022-12-29 2023-03-24 531 550 -19 -19 70. PROMETHEUS BIOSCIENCES INC 2022-12-29 2023-06-20 14000 7699 6301 6301 5. QUALCOMM INC 2022-05-20 2023-08-11 572 637 -65 -65 15. QUEST DIAGNOSTICS INC COMMON 2022-12-08 2023-07-11 2094 2246 -152 -152 20. QUEST DIAGNOSTICS INC COMMON 2022-05-25 2023-07-11 2791 2798 -7 -7 5. QUEST DIAGNOSTICS INC COMMON 2022-08-02 2023-08-11 672 687 -15 -15 5. RTX CORPORATION 2022-12-08 2023-07-11 486 498 -12 -12 5. RTX CORPORATION 2022-05-25 2023-08-11 431 464 -33 -33 35. REALTY INCOME CORP 2023-03-24 2023-07-11 2091 2167 -76 -76 230. REALTY INCOME CORP 2022-05-25 2023-07-11 13738 16386 -2648 -2648 185. REATA PHARMACEUTICALS INC-A 2022-12-08 2023-03-24 15911 7114 8797 8797 35. SHELL PLC NPV ADR 2022-12-08 2023-07-11 2125 1979 146 146 400. SHELL PLC NPV ADR 2022-05-25 2023-07-11 24281 23042 1239 1239 5. SHELL PLC NPV ADR 2022-04-12 2023-08-11 311 281 30 30 5. S&P GLOBAL INC 2022-05-20 2023-03-24 1660 1684 -24 -24 10. S&P GLOBAL INC 2022-12-08 2023-07-11 3952 3542 410 410 40. SALESFORCE INC 2021-08-24 2023-08-11 8312 10307 -1995 -1995 220. SANOFI ADR 2022-05-25 2023-07-11 11388 12021 -633 -633 15. SANOFI ADR 2022-05-25 2023-08-11 799 838 -39 -39 5. SAP AG SPONS ADR 2020-12-18 2023-08-11 687 637 50 50 20. SCHLUMBERGER LTD 2023-03-24 2023-07-11 1109 893 216 216 20. SCHLUMBERGER LTD 2023-03-24 2023-08-11 1191 893 298 298 15. CHARLES SCHWAB CORP NEW 2022-05-25 2023-07-11 865 971 -106 -106 15. CHARLES SCHWAB CORP NEW 2022-05-25 2023-08-11 965 971 -6 -6 50. SIGNATURE BANK 2022-05-25 2023-03-29 13 9623 -9610 -9610 90. SNOWFLAKE INC-CLASS A 2022-12-08 2023-03-24 12252 12972 -720 -720 40. SOLAREDGE TECHNOLOGIES INC 2022-05-25 2023-03-24 11158 10245 913 913 5. SOUTHERN CO 2022-05-25 2023-08-11 347 376 -29 -29 5. STARBUCKS CORP 2022-12-08 2023-08-11 504 518 -14 -14 5. TAIWAN SEMICONDUCTOR -SP ADR 2023-07-11 2023-08-11 461 503 -42 -42 51. TESLA INC. 2022-05-25 2023-07-11 13675 12457 1218 1218 15. THE TRADE DESK, INC. CL A 2022-12-08 2023-03-24 892 732 160 160 20. THE TRADE DESK, INC. CL A 2022-12-08 2023-07-11 1642 977 665 665 90. THE TRADE DESK, INC. CL A 2022-12-08 2023-08-11 6678 4395 2283 2283 130. THE TRADE DESK, INC. CL A 2022-12-08 2023-12-20 10092 5387 4705 4705 2. TRANSDIGM GROUP INC 2022-12-08 2023-03-24 1401 1235 166 166 2. TRANSDIGM GROUP INC 2021-10-29 2023-03-24 1401 1249 152 152 14. TRANSDIGM GROUP INC 2022-12-08 2023-07-11 12443 8646 3797 3797 14. TRANSDIGM GROUP INC 2022-12-08 2023-08-11 12184 8646 3538 3538 4. TRANSDIGM GROUP INC 2021-12-14 2023-08-11 3481 2336 1145 1145 20. TRANSMEDICS GROUP INC 2023-03-24 2023-08-11 1283 1485 -202 -202 30. TRIP.COM GROUP LTD-ADR 2023-03-24 2023-07-11 1068 1088 -20 -20 15. TRIP.COM GROUP LTD-ADR 2023-03-24 2023-08-11 601 544 57 57 320. TRIP.COM GROUP LTD-ADR 2023-03-24 2023-12-20 10864 11600 -736 -736 30. TYSON FOODS INC CL A 2023-03-24 2023-06-09 1518 2018 -500 -500 140. TYSON FOODS INC CL A 2022-05-25 2023-06-09 7085 9368 -2283 -2283 10. US BANCORP 2016-01-12 2023-07-11 349 398 -49 -49 5. US BANCORP 2016-01-12 2023-08-11 198 199 -1 -1 15. UBER TECHNOLOGIES INC 2022-04-12 2023-03-24 458 486 -28 -28 65. UBER TECHNOLOGIES INC 2022-12-08 2023-07-11 2901 1732 1169 1169 235. UBER TECHNOLOGIES INC 2022-05-25 2023-07-11 10487 5570 4917 4917 40. UNITEDHEALTH GROUP INC 2022-05-25 2023-03-24 18943 19520 -577 -577 15. UNITEDHEALTH GROUP INC 2021-12-14 2023-03-24 7104 7194 -90 -90 55. VAIL RESORTS INC 2022-12-08 2023-03-24 12016 13545 -1529 -1529 158.993 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2017-09-21 2023-03-24 4560 4676 -116 -116 2828.507 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2020-12-21 2023-08-11 85251 87229 -1978 -1978 6501.094 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2020-12-09 2023-08-11 60980 75348 -14368 -14368 3495.112 VANGUARD S/T BND INDX-ADM 2022-12-08 2023-03-24 35126 34804 322 322 42763.648 VANGUARD S/T BND INDX-ADM 2021-12-14 2023-03-24 429775 454608 -24833 -24833 10. VANGUARD LONG-TERM CORP BOND 2023-03-24 2023-08-11 748 795 -47 -47 15. VAXCYTE 2023-07-11 2023-08-11 704 701 3 3 1067.444 VANGUARD TOTL STK MKT IND-AD 2022-05-25 2023-07-11 114665 103307 11358 11358 1613.452 VANGUARD TOTL STK MKT IND-AD 2022-05-25 2023-08-11 174172 156150 18022 18022 20. VERALTO CORP 2020-09-09 2023-10-19 1435 1419 16 16 30. VERIZON COMMUNICATIONS 2022-12-08 2023-08-11 998 1111 -113 -113 20. VERTIV HOLDINGS CO 2023-07-11 2023-08-11 674 510 164 164 15. VISA INC CL A SHARES 2023-03-24 2023-07-11 3591 3305 286 286 15. VISA INC CL A SHARES 2023-03-24 2023-08-11 3598 3305 293 293 80. WABTEC CORPORATION 2022-12-08 2023-07-11 8882 8193 689 689 10. WABTEC CORPORATION 2022-12-08 2023-08-11 1141 1024 117 117 380. WARNER BROS DISCOVERY INC 2022-05-20 2023-03-24 5284 6588 -1304 -1304 233. WARNER BROS DISCOVERY INC 2021-12-14 2023-03-24 3240 5949 -2709 -2709 35. WARNER BROS DISCOVERY INC 2011-08-26 2023-07-11 462 1045 -583 -583 30. WARNER BROS DISCOVERY INC 2022-05-20 2023-08-11 414 708 -294 -294 773.986 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-12-13 2023-03-24 8854 9068 -214 -214 1944.708 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-14 2023-08-11 23998 24426 -428 -428 2363.323 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-07-11 2023-11-03 27485 27275 210 210 22362.498 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-08-02 2023-11-03 260076 245092 14984 14984 30. EATON CORP PLC 2022-12-08 2023-03-24 4885 4753 132 132 85. EATON CORP PLC 2021-12-14 2023-03-24 13841 14017 -176 -176 55. EATON CORP PLC 2022-12-08 2023-07-11 11131 8713 2418 2418 60. EATON CORP PLC 2021-07-02 2023-07-11 12143 9077 3066 3066 10. EATON CORP PLC 2021-07-02 2023-08-11 2182 1513 669 669 10. MEDTRONIC PLC 2020-05-12 2023-07-11 866 973 -107 -107 10. MEDTRONIC PLC 2020-05-12 2023-08-11 832 973 -141 -141 5. CHUBB LTD 2022-05-25 2023-08-11 1009 1039 -30 -30 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN 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DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 CAPITAL GAIN DIVIDENDS P 64523 96016 4670 0 4670 0 4670 5524 0 0 5524 X 0 854 854 0 false false false false false false false true true HI true false true false false true BANK OF HAWAII 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false false false false false false false false false false false false false false false false false false WILLIAM H KING PO BOX 3170 DEPT 715 HONOLULU HI 968023170 PRESIDENT/ DIRECTOR 1 0 SHEILA KING HIXON PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VICE PRESIDENT / DIRECTOR 1 0 CHARLES G KING PO BOX 3170 DEPT 715 HONOLULU HI 968023170 SECRETARY / DIRECTOR 1 0 SHERRY KING NEITHAMMER PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TREASURER / DIRECTOR 1 0 DYLAN HIXON PO BOX 3170 DEPT 715 HONOLULU HI 968023170 DIRECTOR 1 0 WILLIAM GARFIELD KING PO BOX 3170 DEPT 715 HONOLULU HI 968023170 DIRECTOR 1 0 HENRY RICE PO BOX 3170 DEPT 715 HONOLULU HI 968023170 DIRECTOR 1 0 NONE 0 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 96802 INVESTMENT ADVISOR 130466 0 17000431 254161 0 17254592 0 0 17254592 258819 16995773 849789 849789 4670 4670 845119 35000 880119 0 880119 597235 0 0 0 0 597235 880119 374016 0 0 0 0 0 0 0 597235 374016 0 0 223219 0 0 0 0 0 0 0 0 656900 0 0 0 0 0 0 0 0 NONE NONE X FEED MY SHEEP PO BOX 847 PUUNENE HI 96784 NONE PC UNRESTRICTED GIFT 30000 FRIENDS OF AUWAHI FOREST RESTORATION PROJECT PO BOX 652 MAKAWAO HI 96768 NONE PC UNRESTRICTED GIFT 15000 KOHALA CENTER PO BOX 437462 KAMUELA HI 96743 NONE PC UNRESTRICTED GIFT 10000 KEAWALAI CONGREGATIONAL CHURCH 5300 MAKENA ROAD MAKENA HI 96753 NONE PC UNRESTRICTED GIFT 5000 BOYS AND GIRLS CLUB OF MAUI 100 KANALOA AVENUE KAHULUI HI 96832 NONE PC UNRESTRICTED GIFT 40000 HAWAII PET NETWORK PO BOX 515 PUUNENE HI 96784 NONE PC UNRESTRICTED GIFT 40000 MAUI FOODBANK 760 KOLU STREET WAILUKU HI 96793 NONE PC UNRESTRICTED GIFT 50000 MENTAL HEALTH ASSOCIATION IN HI 1136 UNION PLAZA SUITE 510 HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 25000 MENTAL HEALTH ASSOCIATION - MAUI DIVISION 1136 UNION PLAZA SUITE 510 HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 25000 HAWAII CANINES FOR INDEPENDENCE PO BOX 1803 MAKAWAO HI 96768 NONE PC UNRESTRICTED GIFT 50000 HAWAII ST JUNIOR GOLF 4330 KUKUI GROVE STREET LIHUE HI 96766 NONE PC UNRESTRICTED GIFT 35000 ST MICHAEL'S AND ALL ANGELS CHURCH 4364 HARDY STREET LIHUE HI 967661263 NONE PC UNRESTRICTED GIFT 20000 ISLAND SCHOOLS 3-1875 KAUMUALII HIGHWAY LIHUE HI 967669597 NONE PC UNRESTRICTED GIFT 30000 MAUI YOUTH RODEO ORGANIZATION PO BOX 119 KULA HI 96790 NONE PC UNRESTRICTED GIFT 10000 PAI'A YOUTH AND CULTURAL CENTER PO BOX 790999 PAIA HI 96779 NONE PC UNRESTRICTED GIFT 20000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 NONE PC UNRESTRICTED GIFT 10000 HAWAII FOODBANK KAUAI PO BOX 1671 LIHUE HI 96766 NONE PC UNRESTRICTED GIFT 30000 HALEAKALA CONSERVANCY 30000 HALEAKALA HIGHWAY KULA HI 96790 NONE PC UNRESTRICTED GIFT 15000 MAUI FARMS PO BOX 1776 MAKAWAO HI 96768 NONE PC UNRESTRICTED GIFT 20000 MAUI HEALTH FOUNDATION 221 MAHALANI STREET WAILUKU HI 96793 NONE PC UNRESTRICTED GIFT 25000 HUI O MAULIOLA 3123 HAYDEN STREET HONOLULU HI 96815 NONE PC UNRESTRICTED GIFT 10000 WOMEN HELPING WOMEN 1935 MAIN STREET SUITE 202 WAILUKU HI 96793 NONE PC UNRESTRICTED GIFT 10000 LAHAINA RESTORATION FOUNDATION 648 WARD STREET LAHAINA HI 96761 NONE PC PROTECTING & REBUILDING 20000 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET 26TH FL HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 50000 595000 14 380793 18 96016 476809 476809 false false false false false false false false false false X X 1 KING CHARITABLE LEAD TRUST PO BOX 3170 DEPT 715 HONOLULU HI 968023170 1485465 X TAX PREPARATION FEE (NON-ALLOC 2229 2229 SEE ATTACHED STATEMENT AT COST 15305437 19731241 ROUNDING 11 OTHER ALLOCABLE EXPENSE-PRINCI 6 0 6 OTHER EXPENSE (NON-DEDUCTIBLE 49 49 0 RETURN OF CAPITAL 1936 GRANT RECOVERY 35000 WASH SALE ADJUSTMENT 2262 BANK OVERDRAFT 6879 INVESTMNT MNGMNT FEES (NON-DED 130466 130466 KING CHARITABLE LEAD TRUST PO BOX 3170 DEPT 715 HONOLULU HI 968023170 FOREIGN TAXES 320 320 0 FEDERAL ESTIMATES - INCOME 2204 0 0 FOREIGN TAXES ON QUALIFIED FOR 8510 8510 0 FOREIGN TAXES ON NONQUALIFIED 1518 1518 0