2025-02-06T10:01:14-06:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-10-01 996003193 ANNIE H PARKE TRUST PARK 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-01-02 true false LYLE J MOHLER P01340349 6892065200 2025-01-02 2023 2025-03-06 01:10:19Z X 2930952 X 66725 66725 170337 617202 170337 0 147 237209 237062 26107 13053 13054 0 0 0 0 0 0 2193 0 0 2193 10213 10213 0 0 1699 1111 0 0 0 0 0 0 0 6 6 40218 24383 0 15247 115920 115920 156138 24383 0 131167 81071 212679 0 1791 3834 3834 22613 25229 25229 0 0 0 1881805 1958271 2901889 1906209 1987334 2930952 0 X 1906209 1987334 1906209 1987334 1906209 1987334 1906209 81071 74 1987354 20 1987334 23. ABBVIE INC 2022-11-22 2023-12-01 3282 3628 -346 -346 4. ACADIA HEALTHCARE CO INC. 2022-08-19 2023-12-01 296 330 -34 -34 22. ACADIA HEALTHCARE CO INC. 2023-02-17 2024-05-20 1474 1810 -336 -336 4. ADOBE SYSTEMS INC 2023-12-01 2024-04-12 1891 2447 -556 -556 15. ADVANCED MICRO DEVICES INC 2022-03-08 2023-12-01 1815 1587 228 228 5. ADVANCED MICRO DEVICES INC 2024-04-12 2024-05-22 827 852 -25 -25 3. ADVANCED MICRO DEVICES INC 2024-04-12 2024-08-19 458 487 -29 -29 13. ADVANCED MICRO DEVICES INC 2022-03-08 2024-08-19 1985 1375 610 610 2. AIR PRODUCTS & CHEMICAL INC 2022-08-19 2023-12-01 546 527 19 19 2. AIR PRODUCTS & CHEMICAL INC 2024-05-22 2024-08-19 548 527 21 21 64. ALASKA AIR GROUP INC 2023-12-01 2024-02-22 2532 2675 -143 -143 8. ALPHABET INC CL C 2023-12-01 2024-04-12 1271 1066 205 205 6. ALPHABET INC CL C 2022-03-08 2024-04-12 953 769 184 184 7. ALPHABET INC CL C 2022-03-08 2024-05-22 1239 897 342 342 7. ALPHABET INC CL C 2022-03-08 2024-08-19 1171 897 274 274 3. ALPHABET INC CL A 2010-09-28 2023-12-01 395 40 355 355 9. AMAZON.COM INC 2020-09-21 2023-12-01 1319 1303 16 16 7. AMAZON.COM INC 2020-09-21 2024-08-19 1239 1013 226 226 5. AMERICAN TOWER CORP 2023-12-01 2024-02-22 935 1047 -112 -112 6. AMGEN INC 2023-12-01 2024-04-12 1601 1624 -23 -23 8. APPLE COMPUTER 2023-05-22 2023-12-01 1528 1393 135 135 11. APPLE COMPUTER 2010-09-28 2023-12-01 2101 113 1988 1988 4. APPLE COMPUTER 2010-09-28 2024-04-12 703 41 662 662 6. APPLE COMPUTER 2010-09-28 2024-08-19 1343 62 1281 1281 8. ARES MANAGEMENT CORP A 2023-12-01 2024-02-22 1064 890 174 174 17. ARISTA NETWORKS INC 2023-05-22 2023-12-01 3673 2600 1073 1073 19. ASTRAZENECA PLC SP ADR 2023-02-17 2023-12-01 1233 1309 -76 -76 1. AUTOZONE INC 2021-12-10 2024-04-12 2987 1993 994 994 65. BAKER HUGHES CO 2021-12-10 2023-12-01 2208 1637 571 571 46. BALL CORP 2023-04-12 2023-12-01 2580 2506 74 74 32.321 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-12-01 17460 7911 9549 9549 32.248 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-05-22 20089 7893 12196 12196 14.858 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-08-19 9777 3637 6140 6140 5. BIOGEN INC. 2022-11-22 2023-12-01 1164 1515 -351 -351 60. BLACKBAUD INC 2021-12-10 2023-12-01 4574 4722 -148 -148 2. BLACKROCK INC 2021-12-10 2024-04-12 1536 1844 -308 -308 197.615 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-12-01 2024-02-22 3083 2968 115 115 11176.218 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2024-02-22 174349 129963 44386 44386 6. BOSTON SCIENTIFIC CORP 2024-04-12 2024-05-22 453 396 57 57 1. BURLINGTON STORES INC. 2023-12-01 2024-04-12 190 176 14 14 11. CME GROUP INC 2023-12-01 2024-02-22 2385 2231 154 154 2. CHEVRONTEXACO CORP 2020-11-20 2023-12-01 290 172 118 118 8. CISCO SYSTEMS 2023-02-17 2023-12-01 387 407 -20 -20 7. CISCO SYSTEMS 2023-02-17 2024-04-12 341 356 -15 -15 15. CITIGROUP INC 2024-05-22 2024-08-19 924 921 3 3 14. DATADOG INC CLASS A 2023-02-17 2023-12-01 1641 1109 532 532 7. DIAMONDBACK ENERGY INC. 2024-02-22 2024-05-22 1351 1252 99 99 3. DISNEY WALT CO 2023-02-17 2024-04-12 342 313 29 29 12.809 DODGE & COX INTERNATIONAL STOCK FUND CLA 2020-11-20 2023-12-01 623 533 90 90 20.542 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-04-12 2024-05-22 1086 1015 71 71 9.626 DODGE & COX INTERNATIONAL STOCK FUND CLA 2020-11-20 2024-05-22 509 401 108 108 22. EOG RESOURCES INC 2023-04-12 2023-12-01 2730 2646 84 84 18. EOG RESOURCES INC 2023-02-17 2024-02-22 2094 2119 -25 -25 135. EMBRAER SA ADR 2021-04-13 2024-04-12 3348 1506 1842 1842 6. META PLATFORMS INC CL A 2023-05-22 2023-12-01 1935 1473 462 462 7. META PLATFORMS INC CL A 2024-02-22 2024-04-12 3571 2604 967 967 1. META PLATFORMS INC CL A 2023-04-12 2024-08-19 526 217 309 309 329.53 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-10 2024-08-19 3177 3648 -471 -471 8. FIRST SOLAR INC 2022-11-22 2023-12-01 1282 1330 -48 -48 10. FIRSTENERGY CORP 2023-02-17 2023-12-01 370 407 -37 -37 8. FIRSTENERGY CORP 2023-02-17 2024-04-12 299 326 -27 -27 30. FLUENCE ENERGY INC 2024-02-22 2024-03-18 423 443 -20 -20 17. FREEPORT MCMORAN COPPER & GOLD CLASS B 2024-05-22 2024-08-14 712 880 -168 -168 52. GFL ENVIRONMENTAL INC SUB VT 2023-04-12 2024-04-12 1715 1820 -105 -105 4. GENERAL DYNAMICS CORP 2023-02-17 2023-12-01 993 940 53 53 1. GENERAL DYNAMICS CORP 2023-02-17 2024-08-19 295 235 60 60 66.7 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-12-01 2024-05-22 868 800 68 68 2. HEICO CORP CL A 2024-05-22 2024-08-19 372 346 26 26 4. HOME DEPOT INC 2023-04-12 2023-12-01 1276 1175 101 101 21. INTERNATIONAL PAPER CO 2019-03-06 2023-12-01 787 915 -128 -128 42. INTERNATIONAL PAPER CO 2023-02-17 2024-04-12 1558 1651 -93 -93 3. INTUIT COM 2020-11-20 2024-05-22 2007 1077 930 930 7. JP MORGAN CHASE & CO 2023-02-17 2023-12-01 1102 993 109 109 2. JP MORGAN CHASE & CO 2023-02-17 2024-05-22 398 284 114 114 128.847 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2023-12-01 3488 1675 1813 1813 39.396 JPMORGAN EMERG MRKT EQ-I 2024-02-22 2024-05-22 1235 1178 57 57 13. PHILIPS ELECTRONICS NY SHR 2023-05-22 2023-12-01 266 259 7 7 13. PHILIPS ELECTRONICS NY SHR 2023-05-22 2024-04-12 261 259 2 2 36.196 PHILIPS ELECTRONICS NY SHR 2023-05-22 2024-05-22 985 699 286 286 112.804 PHILIPS ELECTRONICS NY SHR 2023-04-12 2024-05-22 3071 1967 1104 1104 .644 PHILIPS ELECTRONICS NY SHR 2023-04-12 2024-05-29 17 11 6 6 36. LAMB WESTON HOLDINGS, INC. 2021-12-10 2023-12-01 3607 2048 1559 1559 123. MGM RESORTS INTERNATIONAL 2022-08-19 2023-12-01 4989 4590 399 399 4. MARTIN MARIETTA MATERIALS 2023-02-17 2023-12-01 1875 1486 389 389 1. MARTIN MARIETTA MATERIALS 2023-02-17 2024-04-12 602 372 230 230 2. MARTIN MARIETTA MATERIALS 2023-04-12 2024-08-19 1064 700 364 364 1. MARVELL TECHNOLOGY INC 2023-02-17 2023-12-01 53 44 9 9 23. MARVELL TECHNOLOGY INC 2022-11-22 2023-12-01 1210 965 245 245 19. MARVELL TECHNOLOGY INC 2022-11-22 2024-04-12 1341 797 544 544 27. MARVELL TECHNOLOGY INC 2022-11-22 2024-08-19 1866 1133 733 733 7. MCKESSON HBOC INC 2022-08-19 2023-12-01 3286 1711 1575 1575 1. MCKESSON HBOC INC 2024-05-22 2024-08-19 550 557 -7 -7 2. MERCADOLIBRE INC 2023-04-12 2023-12-01 3305 2361 944 944 1. MERCADOLIBRE INC 2023-02-17 2024-04-12 1459 1095 364 364 3. MERCK & CO INC 2012-01-26 2023-12-01 310 111 199 199 4. MERCK & CO INC 2012-01-26 2024-05-22 524 148 376 376 5. METHANEX CORP 2023-02-17 2024-04-12 240 241 -1 -1 5. MICROSOFT CORP 2023-12-01 2024-04-12 2108 1867 241 241 10. MICROSOFT CORP 2020-09-21 2024-04-12 4215 1998 2217 2217 4. MICROSOFT CORP 2020-09-21 2024-08-19 1676 799 877 877 11. MICRON TECH INC 2024-04-12 2024-08-19 1173 1347 -174 -174 39. MOBILEYE GLOBAL INC A 2023-12-01 2024-07-31 803 1553 -750 -750 2. MONGODB INC 2023-12-01 2024-07-12 504 857 -353 -353 22. NATERA INC 2023-12-01 2024-04-12 2079 1267 812 812 8. NATERA INC 2022-11-22 2024-04-12 756 356 400 400 20. NATERA INC 2022-11-22 2024-08-19 2435 712 1723 1723 4. NETFLIX INC 2023-02-17 2023-12-01 1876 1383 493 493 1. NETFLIX INC 2022-11-22 2024-04-12 620 284 336 336 1. NETFLIX INC 2024-05-22 2024-08-19 681 641 40 40 3. NETFLIX INC 2022-11-22 2024-08-19 2043 851 1192 1192 2. NVIDIA CORP 2023-02-17 2023-12-01 938 425 513 513 8. NVIDIA CORP 2023-02-17 2024-04-12 7029 1341 5688 5688 8. NUVALENT INC-A 2024-02-22 2024-08-19 584 680 -96 -96 4. PAYPAL HOLDINGS INC. 2020-09-21 2024-04-12 257 724 -467 -467 4. PAYPAL HOLDINGS INC. 2020-09-21 2024-08-19 275 724 -449 -449 13. PFIZER INC 2015-12-08 2023-12-01 378 398 -20 -20 10. PFIZER INC 2015-12-08 2024-04-12 259 306 -47 -47 10. PFIZER INC 2015-12-08 2024-08-19 287 306 -19 -19 20. PINTEREST INC CLASS A 2023-12-01 2024-04-12 663 699 -36 -36 25. PINTEREST INC CLASS A 2024-02-22 2024-05-22 1033 899 134 134 110.364 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-12-01 2024-02-22 3511 3522 -11 -11 904.073 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-08 2024-02-22 28759 28593 166 166 6. PROCTER & GAMBLE CO 2023-05-22 2023-12-01 915 914 1 1 3. PROCTER & GAMBLE CO 2023-05-22 2024-04-12 465 457 8 8 2. PROCTER & GAMBLE CO 2023-02-17 2024-08-19 337 279 58 58 11. QUALCOMM INC 2023-05-22 2024-04-12 1885 1141 744 744 2. QUALCOMM INC 2023-05-22 2024-08-19 342 148 194 194 8. QUEST DIAGNOSTICS INC COMMON 2021-12-10 2023-12-01 1092 1285 -193 -193 10. QUEST DIAGNOSTICS INC COMMON 2023-02-17 2024-04-12 1293 1534 -241 -241 2. QUEST DIAGNOSTICS INC COMMON 2023-02-17 2024-08-19 302 297 5 5 2. RTX CORPORATION 2023-12-01 2024-04-12 199 165 34 34 30. SHELL PLC NPV ADR 2022-03-08 2023-12-01 1972 1593 379 379 3. S&P GLOBAL INC 2023-02-17 2023-12-01 1268 1073 195 195 3. S&P GLOBAL INC 2023-02-17 2024-04-12 1251 754 497 497 3. SALESFORCE INC 2021-12-10 2023-12-01 782 796 -14 -14 5. SANOFI ADR 2023-04-12 2024-08-19 273 282 -9 -9 4. SAP AG SPONS ADR 2023-05-22 2023-12-01 639 534 105 105 3. SAP AG SPONS ADR 2023-05-22 2024-04-12 542 401 141 141 2. SAP AG SPONS ADR 2024-05-22 2024-08-19 436 389 47 47 3. SAREPTA THERAPEUTICS INC 2024-05-22 2024-08-19 405 390 15 15 42. SCHLUMBERGER LTD 2023-02-17 2024-02-22 2069 2243 -174 -174 6. CHARLES SCHWAB CORP NEW 2023-02-17 2023-12-01 378 480 -102 -102 4. CHARLES SCHWAB CORP NEW 2023-02-17 2024-04-12 280 320 -40 -40 4. CHARLES SCHWAB CORP NEW 2023-02-17 2024-08-19 261 320 -59 -59 1. SERVICENOW INC. 2023-12-01 2024-04-12 762 689 73 73 1. SERVICENOW INC. 2023-02-17 2024-04-12 762 436 326 326 3. SNOWFLAKE INC-CLASS A 2024-02-22 2024-04-12 472 681 -209 -209 7. SNOWFLAKE INC-CLASS A 2024-02-22 2024-05-22 1146 1589 -443 -443 12. STARBUCKS CORP 2020-04-27 2024-04-12 1012 928 84 84 2. STRYKER CORP 2024-02-22 2024-08-19 681 709 -28 -28 6. TAIWAN SEMICONDUCTOR -SP ADR 2024-02-22 2024-04-12 854 784 70 70 3. TAIWAN SEMICONDUCTOR -SP ADR 2024-05-22 2024-08-19 520 468 52 52 6. TESLA INC. 2023-04-12 2024-04-12 1027 1096 -69 -69 6. THE TRADE DESK, INC. CL A 2022-11-22 2023-12-01 429 288 141 141 17. THE TRADE DESK, INC. CL A 2022-11-22 2024-02-22 1413 817 596 596 6. TRANSDIGM GROUP INC 2022-11-22 2023-12-01 5821 3689 2132 2132 2. TRANSDIGM GROUP INC 2021-12-10 2024-04-12 2421 1210 1211 1211 7. TRANSMEDICS GROUP INC 2023-05-22 2023-12-01 525 507 18 18 19. TRANSMEDICS GROUP INC 2023-05-22 2024-02-22 1637 1377 260 260 22. TRANSMEDICS GROUP INC 2022-11-22 2024-02-22 1896 1281 615 615 67. TRIP.COM GROUP LTD-ADR 2023-04-12 2023-12-01 2277 2415 -138 -138 7. US BANCORP 2016-03-24 2023-12-01 275 228 47 47 28. UBER TECHNOLOGIES INC 2022-03-08 2023-12-01 1606 871 735 735 17. UBER TECHNOLOGIES INC 2022-03-08 2024-04-12 1272 529 743 743 3. UNITEDHEALTH GROUP INC 2023-04-12 2023-12-01 1642 1572 70 70 3. UNITEDHEALTH GROUP INC 2023-05-22 2024-04-12 1312 1441 -129 -129 3. UNITEDHEALTH GROUP INC 2020-09-21 2024-04-12 1312 889 423 423 139.682 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-12 2024-05-22 4619 4356 263 263 754.026 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-05 2024-08-19 7374 8121 -747 -747 73. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2024-05-22 3693 3562 131 131 4. VANGUARD LONG-TERM CORP BOND 2023-04-12 2024-08-19 320 319 1 1 20. VAXCYTE 2023-05-22 2024-04-12 1226 971 255 255 217.358 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-12-01 24142 10277 13865 13865 182.026 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-04-12 22415 8607 13808 13808 35.324 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-05-22 4508 1670 2838 2838 83.744 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-08-19 11243 3960 7283 7283 2. VERALTO CORP 2020-09-21 2023-10-19 144 142 2 2 22. VERTIV HOLDINGS CO 2023-12-01 2024-04-12 1851 995 856 856 11. VISA INC CL A SHARES 2022-03-08 2023-12-01 2813 1766 1047 1047 2. VISA INC CL A SHARES 2010-08-04 2024-04-12 549 36 513 513 5. VISA INC CL A SHARES 2010-08-04 2024-08-19 1332 91 1241 1241 13. WABTEC CORPORATION 2024-02-22 2024-05-22 2207 1629 578 578 11. WAL-MART STORES INC 2023-04-12 2024-04-12 661 552 109 109 11. WAL-MART STORES INC 2023-04-12 2024-05-22 719 552 167 167 5. WAL-MART STORES INC 2023-04-12 2024-08-19 368 251 117 117 80. WARNER BROS DISCOVERY INC 2022-11-22 2023-12-01 907 841 66 66 32. WARNER BROS DISCOVERY INC 2022-11-22 2024-04-12 267 336 -69 -69 3477.452 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-07 2023-11-03 40443 37233 3210 3210 5. EATON CORP PLC 2023-05-22 2023-12-01 1157 871 286 286 1. EATON CORP PLC 2023-05-22 2024-05-22 334 174 160 160 5. MEDTRONIC PLC 2020-04-27 2023-12-01 398 504 -106 -106 5. MEDTRONIC PLC 2020-04-27 2024-04-12 398 504 -106 -106 53. MEDTRONIC PLC 2022-03-08 2024-08-19 4499 5543 -1044 -1044 6. 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GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 CAPITAL GAIN DIVIDENDS P 9073 170337 2956 0 2956 0 2956 1368 0 0 1368 0 1588 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 968023170 TRUSTEE 1 26107 NONE 0 NONE 0 2692419 40296 0 2732715 0 0 2732715 40991 2691724 134586 134586 2956 2956 131630 0 131630 0 131630 131167 0 0 0 0 131167 131630 0 0 0 0 0 3704 6381 10085 131167 0 0 0 131167 0 463 463 9622 0 0 0 0 0 0 0 9622 0 0 3241 6381 NONE NONE X THE SALVATION ARMY ATTN GIFT SERVICES DEPARTMENT RANCHO PALOS VERDE CA 90275 NONE PC UNRESTRICTED GIFT 19800 THE EPISCOPAL CHURCH IN HAWAII 229 QUEEN EMMA SQ HONOLULU HI 968132304 NONE PC UNRESTRICTED GIFT 46400 THE QUEENS MEDICAL CENTER ATTN KENNETH STANLEY ASST CNTRL HONOLULU HI 968132402 NONE PC UNRESTRICTED GIFT 26400 LUNALILO HOME JENNIFER INOUYE CHIEF ADMIN HONOLULU HI 96825 NONE POF UNRESTRICTED GIFT 9980 HAWAIIAN HISTORICAL SOCIETY ATTN JENNIFER L HIGA HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 3360 KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN HAWAII PACIFIC HEALTH HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 9980 115920 14 66725 18 170337 FEDERAL TAX REFUND 1 147 237209 237209 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2193 2193 SEE ATTACHED STMT AT COST 1958271 2901889 WASH SALE ADJUSTMENT 20 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 FEDERAL TAX REFUND 147 0 RETURN OF CAPITAL 74 INVESTMNT MNGMNT FEES (NON-DED 10213 10213 FOREIGN TAXES 81 81 0 FEDERAL ESTIMATES - INCOME 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 901 901 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0