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            <BusinessNameLine1Txt>PUNAHOU SCHOOL</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PUBLIC EDUCATION INS</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE BETH SHALOM</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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      <AccountingFeesDetail>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY BILL 24 4-18-24</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER ELECTRIC PWR CO 600 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MONTREAL QUEBEC 1,000 SHS BANK MONTREAL QUEBEC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>115936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATEPILLAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP 400 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CO 100 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY 2,755 SHS</StockNm>
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        <EOYFMVAmt>170039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL 681 SHS</StockNm>
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        <EOYFMVAmt>68113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 716 SHS</StockNm>
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        <EOYFMVAmt>112274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP 361 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN MGMT LLC 5,166 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO 392 SHS</StockNm>
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        <EOYFMVAmt>14496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP 100 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP 1380.7313 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO 1,000 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT 1,000 SHS</StockNm>
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        <EOYFMVAmt>376040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC 1,178 SHS</StockNm>
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        <EOYFMVAmt>85357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN 183 SHS</StockNm>
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        <EOYFMVAmt>86014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO 100 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL 1,150 SHS</StockNm>
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        <EOYFMVAmt>108192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC 312 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE 1,000 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON COMPANY NEW 237 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC 2000 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA COLA COMPANY 366 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TILRAY INC 200 SHS</StockNm>
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        <EOYFMVAmt>460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SRVC 250 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE 818 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLI 1000 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHPEAK PPTYS INC 1,750 SHS</CategoryOrItemTxt>
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        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>489</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>489</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>64</Amt>
        <NetInvestmentIncomeAmt>64</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1066</Amt>
        <NetInvestmentIncomeAmt>1066</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
