2024-08-27T16:27:40-05:00 2023-12-31 431952338 JAMES D JENNINGS CPA INC 615 PIIKOI ST SUITE 1507 HONOLULU HI 96814 990PF 2023-01-01 760705445 GERMAINE HOPE BRENNAN FOUNDATION GERM 8085338099 1060 YOUNG STREET 327 HONOLULU HI 96814 ELLIOT H LODEN TRUSTEE 8085338099 2024-08-27 1 0 JAMES JENNINGS P00290849 8089428813 2024-08-27 2023 2024-08-08 14:25:15Z X 12706382 X 10973625 74220 74220 47826 47826 224904 224904 224904 -13449 1489000 0 11307126 346950 23774 5943 17831 4840 1210 3630 1389 1389 0 31954 7989 23966 12711 9869 2841 74668 26400 48268 43487 43487 118155 26400 91755 11188971 320550 91541 13394 13394 42480 1041422 1041422 0 8064487 8192490 506029 2019485 2030176 727698 642931 653900 775000 775000 775000 1367748 12556719 12706382 0 0 X 1367748 12556719 1367748 12556719 1367748 12556719 1367748 11188971 0 12556719 0 12556719 LOT 5 MAUKA SUBDIVISION D 2023-05-01 2023-05-31 775000 800247 -25247 -25247 US TREASURY NT P 2022-11-14 2023-09-30 300000 295641 4359 4359 GENERAL ELECTRIC VAR P 2022-11-14 2023-03-15 224000 219975 4025 4025 GENERAL ELECTRIC VAR P 2022-11-14 2023-09-15 190000 186586 3414 3414 -13449 4456 0 4456 0 4456 440 0 4016 0 4456 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 HI 1 0 0 0 0 1 N/A ELLIOT LODEN 8085338099 1060 YOUNG STREET 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 ATTORNEY AT LAW 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 CO-TRUSTEE 1.00 2750 0 0 MICHELLE SLENTZ 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 CO-TRUSTEE 6.00 21024 0 0 NONE 0 NONE 0 0 6030314 540794 0 6571108 0 0 6571108 98567 6472541 323627 323627 4456 44271 48727 274900 0 274900 0 274900 91755 0 91755 274900 0 0 2894 24330 38713 13169 60457 139563 91755 0 0 0 91755 0 139563 139563 0 0 0 0 0 43582 0 0 0 X GLAUCOMA RESEARCH FOUNDATION 251 POST STREET SUITE 600 SAN FRANCISCO CA 941085017 CHARITABLE 1000 HAWAII CULINARY EDUCATION FOUNDATION PO BOX 3108 HONOLULU HI 96802 CHARITABLE 3487 HAWAII NATUTE CENTER 2131 MAKIKI HEIGHTS DRIVE HONOLULU HI 96822 CHARITABLE 15000 SAN DIEGO OUTRIGGER CANOE FOUNDATION 2211 PACIFIC BEACH DRIVE SAN DIEGO CA 92109 CHARITABLE 4000 UNIVERSITY OF MISSISSIPPI FOUNDATION PO BOX 249 UNIVERSITY MS 38677 CHARITABLE 20000 43487 0 14 74220 14 47826 224904 18 -13449 224904 108597 0 333501 0 0 0 0 0 0 0 0 0 0 X X 1 GERMAINE HOPE BRENNAN REV TRUST 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 350503 X 2 GERMAINE HOPE BRENNAN REV TRUST 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 775000 X 3 GERMAINE HOPE BRENNAN REV TRUST 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 9073114 X 4 GERMAINE HOPE BRENNAN REV TRUST 1060 YOUNG STREET SUITE 327 HONOLULU HI 96814 775000 X 2 LAND - LOT 5 MAUKA SUBDIVISION KAILUA KONA HI 96740 775000 2023-05-01 4 CONDO - 2600 PUALANI WAY UNIT 3305HONOLULU HI 96813 775000 2023-04-12 TAX PREPARATION FEE 1440 360 1080 BOOKKEEPING 3400 850 2550 TAGET CORP 3.5% 49761 49571 GOLDMAN SACHS 3.85% 49621 49510 BRISTOL-MEYERS 2.9% 48333 49317 AMAZON.COM INC. 2.8% 48818 49246 TRANE TECHNOLOGY 3.55% 48518 49164 LABORATORY CORP 3.6% 48725 49107 HEWLETT PACKARD 4.9% 49794 49743 INTEL CORP 5.1255 100458 103692 AMGEN INC 5.25% 99420 102299 AMERIPRISE FINL 5.15% 50345 51477 UNIVERSITY OF P 5.035% 49138 50774 ABBVIE INC 1300 SHS 198585 201461 AMER ELECTRIC PWR CO 1800 SHS 161141 146196 BANK OF HAWAII CORP 1000 SHS 81535 72460 BRISTOL-MEYERS SQUIBB 500 SHS 38500 25655 CATERPILLAR INC 600 SHS 142305 177402 CITIGROP INC 2100 SHS 103950 108024 CVS HEALTH CORP 300 SHS 29400 23688 IBM CORP 1200 SHS 172956 196260 JPMORGAN CHASE & CO 600 SHS 80892 102060 KIMBERLY CLARK CORP 475 SHS 61199 57717 KYNDRYL HLDGS INC 240 SHS 2566 4987 MCDONALDS CORP 1100 SHS 299910 326161 MERCK & CO. INC. 1850 SHS 185361 201687 ORGANON & CO 185 SHS 4641 2668 PFIZER INC 500 SHS 24438 14395 TARGET CORP 750 SHS 130931 106815 UNITED PARCEL SRVC 300 SHS 161644 141507 UNITED HEALTH GRP INC 100 SHS 52120 52647 VIATRES INC 62 SHS 713 671 WALGREENS BOOTS ALLI 500 SHS 20485 13055 3M CO 500 SHS 66213 54660 3225782 3272517 4838705 4919973 CHECK ORDER 119 0 119 INSURANCE 3630 907 2722 MAINTENANCE FEES 5873 5873 0 REPAIRS 3089 3089 0 TAXES 463 463 0 REAL PROPERTY TAX 926 926 0