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 996002441 ELSIE WILCOX FOUNDATION ELSI 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-04-22 true false BRADLEY N SPRONG P00642561 8662974127 2024-04-22 2023 2023-04-26 12:10:37Z X 1598569 X 35597 35597 34776 321680 34776 0 70373 70373 15690 7845 7845 0 0 0 0 0 0 1600 0 0 1600 6138 6138 0 0 867 867 0 0 0 0 0 0 0 10004 4 10000 34299 14854 0 19445 50000 50000 84299 14854 0 69445 -13926 55519 0 931 1281 1281 37198 30397 30397 0 0 0 1148638 1141335 1566891 1186767 1173013 1598569 0 X 1186767 1173013 1186767 1173013 1186767 1173013 1186767 -13926 172 1173013 0 1173013 3. ABBVIE INC 2022-11-21 2023-04-05 483 472 11 11 10. ABBVIE INC 2022-11-21 2023-06-30 1348 1503 -155 -155 12. ACADIA HEALTHCARE CO INC. 2022-08-22 2023-04-05 877 987 -110 -110 10. ADVANCED MICRO DEVICES INC 2022-03-16 2023-02-01 818 1107 -289 -289 18. ADVANCED MICRO DEVICES INC 2021-12-06 2023-02-01 1473 2480 -1007 -1007 2. ADVANCED MICRO DEVICES INC 2022-03-16 2023-06-30 229 221 8 8 8. ADVANCED MICRO DEVICES INC 2022-03-16 2023-11-29 995 886 109 109 10. ALASKA AIR GROUP INC 2021-12-06 2023-02-01 508 523 -15 -15 12. ALIBABA GROUP HOLDING LTD. SP ADR 2022-03-16 2023-02-01 1331 1162 169 169 14. ALLSTATE CORP 2011-04-05 2023-02-01 1780 445 1335 1335 2. ALPHABET INC CL C 2021-08-06 2023-02-01 198 273 -75 -75 8. ALPHABET INC CL C 2021-08-06 2023-04-05 836 1090 -254 -254 2. AMAZON.COM INC 2020-10-19 2023-02-01 205 321 -116 -116 4. AMAZON.COM INC 2020-10-19 2023-04-05 406 642 -236 -236 10. AMAZON.COM INC 2020-10-19 2023-06-30 1303 1605 -302 -302 6. AMAZON.COM INC 2020-10-19 2023-11-29 879 963 -84 -84 15. ANTERO RESOURCES CORP 2022-08-22 2023-02-01 412 650 -238 -238 6. APPLE COMPUTER 2023-04-05 2023-06-30 1158 977 181 181 2. APPLE COMPUTER 2023-02-01 2023-11-29 379 285 94 94 2. APPLE COMPUTER 2010-09-28 2023-11-29 379 21 358 358 4. ARISTA NETWORKS INC 2023-04-05 2023-11-29 880 653 227 227 18. ASTRAZENECA PLC SP ADR 2023-02-01 2023-11-29 1155 1137 18 18 .75 ATLANTA BRAVES HOLDINGS INC 2023-02-01 2023-08-08 30 30 10. BAKER HUGHES CO 2020-05-21 2023-02-01 312 158 154 154 5. BAKER HUGHES CO 2020-05-21 2023-06-30 159 79 80 80 45. BAKER HUGHES CO 2020-05-21 2023-11-29 1500 709 791 791 20. BALL CORP 2023-02-01 2023-06-30 1157 1125 32 32 25. BANK OF AMERICA CORP 2023-02-01 2023-04-05 690 894 -204 -204 45. BANK OF AMERICA CORP 2020-11-20 2023-04-05 1242 1205 37 37 4.125 ISHARES S&P 500 INDEX FUND 2023-02-01 2023-04-05 1978 1993 -15 -15 3.234 ISHARES S&P 500 INDEX FUND 2023-02-01 2023-06-30 1687 1563 124 124 13.421 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-06-30 7002 3285 3717 3717 19.91 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-29 10649 4873 5776 5776 1. BIOGEN INC. 2023-02-01 2023-11-29 233 288 -55 -55 2. BIOGEN INC. 2022-11-21 2023-11-29 465 602 -137 -137 2. BLACKBAUD INC 2021-12-06 2023-02-01 125 149 -24 -24 4. BLACKBAUD INC 2021-12-06 2023-04-05 270 297 -27 -27 12. BLACKBAUD INC 2021-12-06 2023-06-30 855 892 -37 -37 17. BLACKBAUD INC 2021-12-06 2023-11-29 1288 1263 25 25 196.097 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-02-01 2851 2541 310 310 93.075 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-04-05 1344 1206 138 138 125.923 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-07-05 2023-11-29 1874 1852 22 22 91.551 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-11-29 1362 1187 175 175 18. CVS CORP COMMON 2020-05-21 2023-02-01 1565 1134 431 431 9. CATERPILLAR INC 2020-11-20 2023-02-01 2230 1203 1027 1027 22. CENTENE CORP 2022-08-22 2023-02-01 1656 2120 -464 -464 1. COSTCO WHOLESALE CORP 2022-08-22 2023-04-05 497 546 -49 -49 2. DANAHER CORP 2022-08-22 2023-02-01 527 572 -45 -45 2. DANAHER CORP 2020-10-19 2023-02-01 527 449 78 78 3. DANAHER CORP 2020-10-19 2023-06-30 722 674 48 48 2. DANAHER CORP 2020-10-19 2023-11-29 446 397 49 49 10. DATADOG INC CLASS A 2022-08-22 2023-06-30 994 1016 -22 -22 8. DATADOG INC CLASS A 2023-02-01 2023-11-29 938 615 323 323 17.184 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-02-01 808 621 187 187 6.91 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-06-30 2023-11-29 331 330 1 1 12.245 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-11-29 587 442 145 145 2. DOMINOS PIZZA INC 2022-11-21 2023-02-01 712 773 -61 -61 65. DRAFTKINGS INC CL A 2023-06-30 2023-11-29 2508 1735 773 773 6. EOG RESOURCES INC 2022-11-21 2023-04-05 717 847 -130 -130 10. EOG RESOURCES INC 2022-11-21 2023-11-29 1235 1412 -177 -177 40. EMBRAER SA ADR 2021-08-06 2023-04-05 616 587 29 29 6. META PLATFORMS INC CL A 2023-04-05 2023-06-30 1729 1269 460 460 65. FARFETCH LTD CLASS A 2022-11-21 2023-02-01 448 496 -48 -48 680.819 FEDERATED HERMES TOTAL RETURN BOND FUND 2018-11-29 2023-04-05 6645 7341 -696 -696 16.442 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-11-29 153 182 -29 -29 4. FEDEX CORPORATION 2019-06-11 2023-02-01 802 654 148 148 8. FIRST REPUBLIC BANK/SAN FRAN 2022-11-21 2023-03-22 121 984 -863 -863 8. FIRST REPUBLIC BANK/SAN FRAN 2020-11-20 2023-03-22 121 1043 -922 -922 3. FIRST SOLAR INC 2022-11-21 2023-02-01 529 501 28 28 1. FIRST SOLAR INC 2022-11-21 2023-04-05 202 167 35 35 3. FIRST SOLAR INC 2022-11-21 2023-06-30 569 501 68 68 3. FIRST SOLAR INC 2022-11-21 2023-11-29 468 501 -33 -33 10. GE HEALTHCARE TECHNOLOGIES INC 2023-06-30 2023-11-29 684 809 -125 -125 1. GENERAL DYNAMICS CORP 2020-11-20 2023-02-01 229 148 81 81 4. GILEAD SCIENCES INC 2022-08-22 2023-02-01 333 257 76 76 30. GILEAD SCIENCES INC 2021-08-06 2023-02-01 2494 2165 329 329 1. GOLDMAN SACHS GROUP INC 2023-02-01 2023-04-05 321 363 -42 -42 1. GOLDMAN SACHS GROUP INC 2019-06-11 2023-11-29 341 196 145 145 87.12 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-08-22 2023-02-01 1032 962 70 70 18.449 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-08-22 2023-04-05 212 204 8 8 169.284 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-06-30 2023-11-29 2013 1962 51 51 20.194 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-08-22 2023-11-29 240 223 17 17 2. INTUIT COM 2022-03-16 2023-04-05 876 976 -100 -100 1. INTUIT COM 2023-02-01 2023-06-30 460 421 39 39 4. INTUIT COM 2022-03-16 2023-06-30 1840 1693 147 147 1. INTUIT COM 2020-10-19 2023-11-29 583 338 245 245 2. JP MORGAN CHASE & CO 2023-02-01 2023-11-29 310 279 31 31 84.608 JOHN HANCOCK III DISC M/C-IS 2023-02-01 2023-06-30 2222 2255 -33 -33 68.012 JOHN HANCOCK III DISC M/C-IS 2023-04-05 2023-11-29 1794 1661 133 133 35.99 JPMORGAN EMERG MRKT EQ-I 2021-08-06 2023-02-01 1121 1536 -415 -415 5. KINDER MORGAN INC 2021-08-06 2023-02-01 91 86 5 5 .146 PHILIPS ELECTRONICS NY SHR 2023-04-05 2023-05-18 3 3 10. PHILIPS ELECTRONICS NY SHR 2022-08-22 2023-06-30 216 172 44 44 3. LPL FINANCIAL HOLDINGS INC 2023-02-01 2023-06-30 655 710 -55 -55 20. LAMB WESTON HOLDINGS, INC. 2021-12-06 2023-11-29 1960 1110 850 850 .113 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 4 4 1. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 34 32 2 2 6. LIBERTY MEDIA CORP - LIB NEW C 2023-02-01 2023-11-29 380 411 -31 -31 8. LIVE NATION ENTERTAINMENT INC 2022-08-22 2023-02-01 631 731 -100 -100 22. LIVE NATION ENTERTAINMENT INC 2021-12-06 2023-02-01 1737 2016 -279 -279 8. LIVE NATION ENTERTAINMENT INC 2022-08-22 2023-04-05 548 731 -183 -183 10. LIVE NATION ENTERTAINMENT INC 2022-08-22 2023-06-30 912 914 -2 -2 10. MGM RESORTS INTERNATIONAL 2022-08-22 2023-06-30 439 338 101 101 20. MGM RESORTS INTERNATIONAL 2022-03-16 2023-06-30 878 854 24 24 35. MGM RESORTS INTERNATIONAL 2022-08-22 2023-11-29 1384 1183 201 201 2. MARTIN MARIETTA MATERIALS 2023-02-01 2023-11-29 927 714 213 213 20. MARVELL TECHNOLOGY INC 2022-11-21 2023-04-05 799 837 -38 -38 15. MARVELL TECHNOLOGY INC 2023-02-01 2023-06-30 897 661 236 236 5. MARVELL TECHNOLOGY INC 2023-02-01 2023-11-29 281 220 61 61 2. MCKESSON HBOC INC 2022-08-22 2023-04-05 744 735 9 9 2. MCKESSON HBOC INC 2020-11-20 2023-04-05 744 340 404 404 2. MCKESSON HBOC INC 2016-03-24 2023-06-30 855 308 547 547 2. MCKESSON HBOC INC 2016-03-24 2023-11-29 919 308 611 611 2. MERCADOLIBRE INC 2023-02-01 2023-11-29 3215 2360 855 855 5. MICROSOFT CORP 2023-04-05 2023-06-30 1705 1366 339 339 2. MICROSOFT CORP 2020-11-20 2023-06-30 682 424 258 258 1. MICROSOFT CORP 2020-11-20 2023-11-29 379 212 167 167 15. NATERA INC 2022-08-22 2023-02-01 643 731 -88 -88 5. NATERA INC 2022-08-22 2023-06-30 247 244 3 3 2. NETFLIX INC 2023-02-01 2023-11-29 960 715 245 245 10. NEXTERA ENERGY INC 2022-11-21 2023-02-01 737 836 -99 -99 10. NEXTERA ENERGY INC 2022-11-21 2023-04-05 787 836 -49 -49 3. NVIDIA CORP 2023-04-05 2023-06-30 1274 800 474 474 4. ON SEMICONDUCTOR CORPORATION 2023-04-05 2023-11-29 286 304 -18 -18 12. PALO ALTO NETWORKS INC 2022-11-21 2023-02-01 1867 2052 -185 -185 10. PDD HOLDINGS INC ADR 2023-02-01 2023-04-05 719 1015 -296 -296 9.55 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-16 2023-02-01 337 362 -25 -25 1. PROCTER & GAMBLE CO 2023-04-05 2023-11-29 151 152 -1 -1 60.417 CONGRESS MID CAP GROWTH-INS 2022-08-23 2023-06-30 1524 1552 -28 -28 6. PROMETHEUS BIOSCIENCES INC 2023-02-01 2023-06-20 1200 642 558 558 2. QUEST DIAGNOSTICS INC COMMON 2023-02-01 2023-11-29 270 294 -24 -24 20. REALTY INCOME CORP 2021-12-06 2023-06-30 1187 1385 -198 -198 15. REATA PHARMACEUTICALS INC-A 2022-11-21 2023-04-05 1393 545 848 848 20. SHELL PLC NPV ADR 2022-08-22 2023-04-05 1192 1056 136 136 5. SHELL PLC NPV ADR 2022-08-22 2023-06-30 302 264 38 38 10. SHELL PLC NPV ADR 2022-03-16 2023-06-30 604 499 105 105 1. S&P GLOBAL INC 2021-12-06 2023-06-30 402 455 -53 -53 2. SALESFORCE INC 2020-11-20 2023-11-29 462 519 -57 -57 15. SANOFI ADR 2023-04-05 2023-06-30 806 760 46 46 1. SERVICENOW INC. 2023-02-01 2023-04-05 468 461 7 7 1. SERVICENOW INC. 2023-02-01 2023-06-30 565 461 104 104 3. SIGNATURE BANK 2022-08-22 2023-02-01 391 557 -166 -166 7. SIGNATURE BANK 2021-12-06 2023-02-01 912 1908 -996 -996 8. SNOWFLAKE INC-CLASS A 2023-02-01 2023-04-05 1176 1261 -85 -85 2. SOLAREDGE TECHNOLOGIES INC 2023-02-01 2023-04-05 560 632 -72 -72 3. SOLAREDGE TECHNOLOGIES INC 2021-12-06 2023-04-05 841 918 -77 -77 10. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-21 2023-02-01 1099 1085 14 14 1. TESLA INC. 2021-08-06 2023-04-05 186 237 -51 -51 1. TESLA INC. 2022-08-22 2023-06-30 264 289 -25 -25 3. TESLA INC. 2021-12-06 2023-06-30 791 1010 -219 -219 4. THE TRADE DESK, INC. CL A 2022-08-22 2023-06-30 311 256 55 55 8. THE TRADE DESK, INC. CL A 2022-08-22 2023-11-29 566 512 54 54 1. TRANSDIGM GROUP INC 2023-02-01 2023-06-30 895 717 178 178 3. TRANSDIGM GROUP INC 2022-11-21 2023-11-29 2862 1804 1058 1058 8. TRANSMEDICS GROUP INC 2023-06-30 2023-11-29 590 673 -83 -83 30. TRIP.COM GROUP LTD-ADR 2023-04-05 2023-11-29 1035 1101 -66 -66 5. TYSON FOODS INC CL A 2023-04-05 2023-06-09 253 302 -49 -49 15. TYSON FOODS INC CL A 2020-11-20 2023-06-09 759 912 -153 -153 5. US BANCORP 2023-04-05 2023-11-29 190 176 14 14 25. UBER TECHNOLOGIES INC 2022-03-16 2023-06-30 1082 782 300 300 25. UNILEVER PLC SPONSORED ADR 2020-11-20 2023-02-01 1269 1476 -207 -207 1. UNITEDHEALTH GROUP INC 2022-03-16 2023-02-01 498 491 7 7 1. UNITEDHEALTH GROUP INC 2020-10-19 2023-02-01 498 324 174 174 4. UNITEDHEALTH GROUP INC 2020-10-19 2023-04-05 2039 1297 742 742 3. VAIL RESORTS INC 2023-02-01 2023-04-05 698 771 -73 -73 2. VAIL RESORTS INC 2022-03-16 2023-04-05 465 527 -62 -62 95.147 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-08-22 2023-02-01 2902 2668 234 234 45.136 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-02 2023-02-01 1377 1252 125 125 108.53 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-06-30 2023-11-29 3260 3267 -7 -7 42.909 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-02 2023-11-29 404 456 -52 -52 251.224 VANGUARD S/T BND INDX-ADM 2023-02-01 2023-04-05 2530 2515 15 15 7756.42 VANGUARD S/T BND INDX-ADM 2021-08-06 2023-04-05 78107 82913 -4806 -4806 10. VANGUARD FTSE DEVELOPED ETF 2023-11-06 2023-11-29 460 443 17 17 30. VENTAS INC 2021-08-06 2023-02-01 1530 1815 -285 -285 39.049 VANGUARD TOTL STK MKT IND-AD 2023-04-05 2023-06-30 4191 3928 263 263 64.386 VANGUARD TOTL STK MKT IND-AD 2013-12-06 2023-06-30 6910 2942 3968 3968 131.261 VANGUARD TOTL STK MKT IND-AD 2013-12-06 2023-11-29 14394 5998 8396 8396 .667 VERALTO CORP 2020-10-19 2023-10-11 51 52 -1 -1 1. VERALTO CORP 2020-10-19 2023-10-19 72 79 -7 -7 20. VERIZON COMMUNICATIONS 2023-04-05 2023-11-29 755 804 -49 -49 15. VERIZON COMMUNICATIONS 2022-11-21 2023-11-29 566 579 -13 -13 1. VISA INC CL A SHARES 2023-02-01 2023-06-30 237 229 8 8 2. VISA INC CL A SHARES 2023-04-05 2023-11-29 511 457 54 54 1. VISA INC CL A SHARES 2022-03-16 2023-11-29 256 208 48 48 8. WABTEC CORPORATION 2023-02-01 2023-06-30 881 819 62 62 6. WABTEC CORPORATION 2022-08-22 2023-11-29 691 549 142 142 166.675 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-06 2023-02-01 2048 1933 115 115 83.898 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-06-30 2023-11-03 976 1006 -30 -30 2090.661 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-08-22 2023-11-03 24314 21623 2691 2691 30. WEYERHAEUSER CO 2019-06-11 2023-02-01 1023 735 288 288 10. CAPRI HOLDINGS LTD 2022-03-16 2023-02-01 668 529 139 139 14. EATON CORP PLC 2021-08-06 2023-04-05 2198 2282 -84 -84 5. EATON CORP PLC 2021-12-06 2023-06-30 1009 849 160 160 2. EATON CORP PLC 2021-12-06 2023-11-29 452 339 113 113 2. MEDTRONIC PLC 2021-08-06 2023-11-29 158 257 -99 -99 8. 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GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 CAPITAL GAIN DIVIDENDS P 5483 34776 772 0 772 0 772 356 0 0 356 0 416 0 0 false false false false false false false true true HI true false false false false true WWW.BOH.COM/SITES/FOUNDATION/INDEX.ASP BANK OF HAWAII 8086944399 PO BOX 1370 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 968023170 TRUSTEE 10 15690 NONE 0 NONE 0 1509080 25201 0 1534281 0 0 1534281 23014 1511267 75563 75563 772 772 74791 0 74791 0 74791 69445 0 0 0 0 69445 74791 0 0 0 0 0 0 20362 20362 69445 0 0 0 69445 0 5346 5346 15016 0 0 0 0 0 0 0 15016 0 0 0 15016 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUIT Kennesaw GA 30144 NONE PC UNRESTRICTED GIFT 3000 HELPING HANDS HAWAII 2100 N NIMITZ HWY Honolulu HI 96819 NONE PC UNRESTRICTED GIFT 5000 WAIMEA SUGAR MILL MUSEUM PO BOX 1178 Waimea HI 967961178 NONE PC UNRESTRICTED GIFT 6000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 NONE PC UNRESTRICTED GIFT 4000 KAUAI NORTH SHORE FOOD PANTRY 2518 KOLO RD KILAUEA HI 96754 NONE PC UNRESTRICTED GIFT 3000 PERMANENTLY AFFORDABLE LIVING KAUAI PO BOX 2197 KAPAA HI 96746 NONE PC UNRESTRICTED GIFT 2500 GIRL SCOUTS OF HAWAII 510 ATKINSON DR HONOLULU HI 96814 NONE PC GIRL SCOUT LEADERSHIP 2500 HONOLULU THEATRE FOR YOUTH 1164 BISHOP STREET HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 3000 ISLAND SCHOOL 3-1875 KAUMUALII HWY LIHUE HI 96766 NONE PC UNRESTRICTED GIFT 7500 HAWAII OPERA THEATRE 848 S BERETANIA ST 301 Honolulu HI 96813 NONE PC UNRESTRICTED GIFT 3000 HAWAII FOODBANK INC 2611 KILIHAU ST HONOLULU HI 96819 NONE PC KAUAI FOOD PURCHASE 5000 BIG BROTHERS BIG SISTERS HAWAII 2119 N KING ST STE202 HONOLULU HI 96819 NONE PC UNRESTRICTED GIFT 2500 HAWAII ACADEMY OF SCIENCE 1776 UNIVERSITY AVE UA4-4 HONOLULU HI 96822 NONE PC SCIENCE AND ENGINEERING 3000 50000 14 35597 18 34776 70373 70373 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 1141335 1566891 OTHER NON-ALLOCABLE EXPENSE - 10000 0 10000 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 RETURN OF CAPITAL ADJUSTMENT 168 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 6138 6138 FOREIGN TAXES 25 25 0 FOREIGN TAXES ON QUALIFIED FOR 715 715 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0