2024-08-13T11:01:18-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-04-01 943275357 DAVID C & ALTHA B HUNTER CHARITABLE TRUST DAVI 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-07-24 true false BRADLEY N SPRONG P00642561 8662974127 2024-07-24 2023 2024-08-08 14:25:15Z X 2004784 X 44475 44475 90100 370191 90100 0 134575 134575 18624 9312 9312 0 0 0 0 0 0 1800 0 0 1800 7286 7286 0 0 971 971 0 0 0 0 0 0 0 4 4 28685 17573 0 11112 82400 82400 111085 17573 0 93512 23490 117002 0 1294 1558 1558 17521 23696 23696 0 0 0 1390020 1407235 1979530 1408835 1432489 2004784 0 X 1408835 1432489 1408835 1432489 1408835 1432489 1408835 23490 164 1432489 0 1432489 8. ABBVIE INC 2022-12-29 2023-12-01 1144 1305 -161 -161 4. ABBVIE INC 2022-08-19 2023-12-01 572 571 1 1 2. ACADIA HEALTHCARE CO INC. 2022-12-29 2023-12-01 148 166 -18 -18 1. ACADIA HEALTHCARE CO INC. 2022-08-19 2023-12-01 74 82 -8 -8 4. ADVANCED MICRO DEVICES INC 2022-03-08 2024-01-12 583 423 160 160 15. ALASKA AIR GROUP INC 2023-05-22 2024-01-12 523 674 -151 -151 30. ALASKA AIR GROUP INC 2022-03-08 2024-01-12 1045 1409 -364 -364 2. ALPHABET INC CL C 2022-03-08 2023-05-22 247 256 -9 -9 4. ALPHABET INC CL C 2024-01-12 2024-02-22 580 579 1 1 12. AMAZON.COM INC 2020-09-16 2023-05-22 1400 1875 -475 -475 4. AMAZON.COM INC 2020-09-16 2024-01-12 620 625 -5 -5 2. AMERICAN TOWER CORP 2024-01-12 2024-02-22 374 422 -48 -48 10. APPLE COMPUTER 2010-09-28 2024-01-12 1858 103 1755 1755 4. ARES MANAGEMENT CORP-A 2024-01-12 2024-02-22 532 475 57 57 8. ARISTA NETWORKS INC 2023-05-22 2023-12-01 1727 1253 474 474 24. ASTRAZENECA PLC SP ADR 2023-05-22 2023-12-01 1553 1664 -111 -111 .87 ATLANTA BRAVES HOLDINGS INC 2023-02-17 2023-08-08 35 34 1 1 55. BAKER HUGHES CO 2021-12-13 2023-12-01 1867 1065 802 802 25. BALL CORP 2023-02-17 2023-12-01 1405 1431 -26 -26 2.073 ISHARES S&P 500 INDEX FUND 2023-03-24 2023-05-22 1021 969 52 52 18.051 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-05-22 8891 4418 4473 4473 25.246 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-01-12 14156 6179 7977 7977 2.181 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-02-22 1303 534 769 769 4. BIOGEN INC. 2022-12-29 2023-12-01 933 1102 -169 -169 6. BLACKBAUD INC 2022-03-08 2023-05-22 431 344 87 87 34. BLACKBAUD INC 2022-03-08 2023-12-01 2599 1947 652 652 1. BLACKROCK INC 2023-05-22 2024-02-22 810 666 144 144 1. BLACKROCK INC 2023-02-17 2024-02-22 810 711 99 99 320.079 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-08 2023-05-22 4747 4324 423 423 393.238 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-12 2024-02-22 6135 5954 181 181 8010.391 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-08 2024-02-22 124962 93727 31235 31235 1. BURLINGTON STORES INC. 2024-01-12 2024-02-22 200 194 6 6 2. CME GROUP INC 2023-03-24 2024-01-12 396 366 30 30 5. CME GROUP INC 2023-03-24 2024-02-22 1084 916 168 168 15. CARRIER GLOBAL CORP 2023-02-17 2024-02-22 806 675 131 131 2. CHARLES RIVER LABORATORIES 2023-02-17 2023-05-22 398 495 -97 -97 3. DANAHER CORP 2020-09-16 2023-05-22 685 624 61 61 3. DANAHER CORP 2020-09-16 2024-01-12 678 552 126 126 12. DATADOG INC CLASS A 2022-06-06 2023-05-22 1106 1244 -138 -138 6. DATADOG INC CLASS A 2023-02-17 2023-12-01 708 475 233 233 2. DATADOG INC CLASS A 2022-06-06 2023-12-01 236 207 29 29 26.134 DODGE & COX INTERNATIONAL STOCK FUND CLA 2017-08-28 2023-05-22 1222 1180 42 42 12. EOG RESOURCES INC 2023-02-17 2023-12-01 1486 1413 73 73 6. EOG RESOURCES INC 2023-02-17 2024-01-12 694 706 -12 -12 6. EOG RESOURCES INC 2023-02-17 2024-02-22 698 706 -8 -8 15. EMBRAER SA ADR 2023-03-24 2023-05-22 217 233 -16 -16 55. EMBRAER SA ADR 2021-04-15 2023-05-22 796 623 173 173 5. EMBRAER SA ADR 2021-04-15 2023-12-01 92 57 35 35 20. EMBRAER SA ADR 2021-04-15 2024-02-22 369 227 142 142 4. META PLATFORMS INC CL A 2023-05-22 2024-01-12 1499 942 557 557 4. FIRST SOLAR INC 2023-03-24 2023-05-22 821 798 23 23 3. FIRST SOLAR INC 2023-02-17 2023-12-01 481 491 -10 -10 5. FIRSTENERGY CORP 2023-02-17 2023-05-22 189 204 -15 -15 20. GFL ENVIRONMENTAL INC SUB VT 2023-05-22 2024-02-22 717 746 -29 -29 1. GOLDMAN SACHS GROUP INC 2021-12-13 2023-05-22 326 385 -59 -59 42.075 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-08 2023-05-22 491 494 -3 -3 5. INTERNATIONAL PAPER CO 2019-03-06 2023-12-01 187 218 -31 -31 7. INTUIT COM 2022-03-08 2023-05-22 3147 3075 72 72 2. JP MORGAN CHASE & CO 2023-02-17 2023-05-22 282 284 -2 -2 4. JP MORGAN CHASE & CO 2023-02-17 2023-12-01 630 567 63 63 91.927 JOHN HANCOCK III DISC M/C-IS 2023-03-24 2023-05-22 2271 2179 92 92 43.746 JOHN HANCOCK III DISC M/C-IS 2023-03-24 2024-01-12 1179 1037 142 142 .932 PHILIPS ELECTRONICS NY SHR 2023-02-17 2023-05-18 19 15 4 4 20. PHILIPS ELECTRONICS NY SHR 2023-02-17 2023-05-22 400 324 76 76 6. LPL FINANCIAL HOLDINGS INC 2023-02-17 2023-05-22 1189 1496 -307 -307 2. LAMB WESTON HOLDINGS, INC. 2022-03-08 2023-05-22 229 104 125 125 23. LAMB WESTON HOLDINGS, INC. 2022-03-08 2023-12-01 2308 1193 1115 1115 .284 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 10 9 1 1 1. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 34 32 2 2 5. LIBERTY MEDIA CORP - LIB NEW C 2023-02-17 2023-12-01 319 334 -15 -15 14. LIVE NATION ENTERTAINMENT INC 2022-06-06 2023-05-22 1183 1335 -152 -152 10. MGM RESORTS INTERNATIONAL 2022-03-08 2023-05-22 425 378 47 47 70. MGM RESORTS INTERNATIONAL 2022-06-06 2023-12-01 2827 2509 318 318 2. MARTIN MARIETTA MATERIALS 2023-02-17 2024-01-12 998 743 255 255 5. MARVELL TECHNOLOGY INC 2023-02-17 2023-05-22 225 220 5 5 20. MARVELL TECHNOLOGY INC 2023-02-17 2023-12-01 1054 881 173 173 15. MARVELL TECHNOLOGY INC 2023-02-17 2024-02-22 1048 660 388 388 3. MCKESSON HBOC INC 2022-06-06 2023-05-22 1195 953 242 242 4. MCKESSON HBOC INC 2016-03-02 2023-12-01 1874 625 1249 1249 2. MERCADOLIBRE INC 2023-02-17 2024-02-22 3617 2190 1427 1427 3. MICROSOFT CORP 2023-03-24 2023-05-22 955 835 120 120 6. MICROSOFT CORP 2022-03-08 2023-05-22 1910 1659 251 251 10. MOBILEYE GLOBAL INC A 2023-05-22 2024-01-12 303 408 -105 -105 5. NATERA INC 2022-12-29 2023-05-22 254 205 49 49 10. NATERA INC 2024-01-12 2024-02-22 711 616 95 95 3. NETFLIX INC 2023-02-17 2024-01-12 1482 1037 445 445 3. NVIDIA CORP 2023-03-24 2023-05-22 927 796 131 131 2. NVIDIA CORP 2023-03-24 2024-01-12 1093 530 563 563 3. NVIDIA CORP 2022-12-29 2024-01-12 1640 437 1203 1203 6. ON SEMICONDUCTOR CORPORATION 2023-02-17 2023-12-01 444 487 -43 -43 20.017 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-05-22 2024-01-12 623 656 -33 -33 664.161 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-12-30 2024-01-12 20669 20572 97 97 44.428 CONGRESS MID CAP GROWTH-INS 2022-03-08 2023-05-22 1058 1206 -148 -148 8. PROMETHEUS BIOSCIENCES INC 2022-12-29 2023-05-22 1540 880 660 660 2. QUEST DIAGNOSTICS INC COMMON 2023-02-17 2024-01-12 270 297 -27 -27 25. REALTY INCOME CORP 2022-03-08 2023-07-11 1486 1627 -141 -141 25. SHELL PLC NPV ADR 2022-03-08 2023-05-22 1502 1328 174 174 20. SHELL PLC NPV ADR 2022-03-08 2023-12-01 1315 1062 253 253 2. S&P GLOBAL INC 2022-03-08 2023-05-22 731 865 -134 -134 4. S&P GLOBAL INC 2023-02-17 2024-02-22 1742 1333 409 409 3. SALESFORCE INC 2021-12-13 2023-12-01 782 799 -17 -17 15. SCHLUMBERGER LTD 2023-02-17 2024-01-12 742 801 -59 -59 15. SCHLUMBERGER LTD 2023-02-17 2024-02-22 739 801 -62 -62 6. TESLA INC. 2021-12-13 2023-05-22 1084 1914 -830 -830 25. THE TRADE DESK, INC. CL A 2022-12-29 2024-01-12 1679 1142 537 537 4. TRANSDIGM GROUP INC 2022-12-29 2024-01-12 4108 2510 1598 1598 2. TRANSDIGM GROUP INC 2020-11-19 2024-02-22 2377 1110 1267 1267 18. TRANSMEDICS GROUP INC 2023-05-22 2024-01-12 1478 1316 162 162 15. TRANSMEDICS GROUP INC 2022-12-29 2024-02-22 1293 907 386 386 35. TRIP.COM GROUP LTD-ADR 2023-02-17 2023-12-01 1191 1279 -88 -88 15. TYSON FOODS INC CL A 2020-11-19 2023-05-22 749 930 -181 -181 17.531 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-03-24 2023-05-22 529 503 26 26 95.617 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-04-30 2023-05-22 2888 2715 173 173 10. VAXCYTE 2023-05-22 2024-02-22 739 486 253 253 64.681 VANGUARD TOTL STK MKT IND-AD 2023-03-24 2023-05-22 6551 6198 353 353 76.837 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2023-05-22 7782 3645 4137 4137 177.105 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2024-01-12 20443 8402 12041 12041 29.864 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2024-02-22 3661 1417 2244 2244 2. VERALTO CORP 2020-09-16 2023-10-19 144 146 -2 -2 10. VERTIV HOLDINGS CO 2024-01-12 2024-02-22 619 494 125 125 2. VISA INC CL A SHARES 2022-03-08 2023-05-22 467 384 83 83 5. VISA INC CL A SHARES 2022-03-08 2024-01-12 1322 787 535 535 10. WABTEC CORPORATION 2022-12-29 2023-05-22 973 1006 -33 -33 8. WABTEC CORPORATION 2022-08-19 2024-01-12 1025 747 278 278 5. WARNER BROS DISCOVERY INC 2022-06-06 2023-05-22 61 85 -24 -24 5. WARNER BROS DISCOVERY INC 2022-06-06 2024-01-12 53 85 -32 -32 58.469 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-03-06 2023-05-22 701 684 17 17 24.129 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-03-24 2023-11-03 281 276 5 5 2451.878 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-03-08 2023-11-03 28515 26642 1873 1873 12. EATON CORP PLC 2021-12-13 2023-05-22 2090 2040 50 50 2. EATON CORP PLC 2022-12-29 2024-01-12 484 315 169 169 2. MEDTRONIC PLC 2020-04-17 2024-01-12 175 203 -28 -28 1. CHUBB LTD 2022-03-08 2023-05-22 200 199 1 1 4. GLOBANT SA 2023-05-22 2023-12-01 900 686 214 214 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 CAPITAL GAIN DIVIDENDS P 6581 90100 1626 0 1626 0 1626 1986 0 0 1986 0 360 360 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 18624 NONE 0 NONE 0 1827370 31701 0 1859071 0 0 1859071 27886 1831185 91559 91559 1626 1626 89933 0 89933 0 89933 93512 0 0 0 0 93512 89933 0 0 0 104 0 0 31843 31947 93512 0 0 0 89933 3579 0 0 35526 0 0 0 0 0 0 0 35526 104 0 0 31843 3579 X LIFETIME ADVOCACY PLUS 444 NE RAVENNA BLVD STE 303 SEATTLE WA 98115 NONE PC UNRESTRICTED 41200 KEOLAHOU CONGREGATIONAL CHURCH ATTN TREASURER KIHEI HI 96753 NONE PC UNRESTRICTED 41200 82400 14 44475 18 90100 134575 134575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 1407235 1979530 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 RETURN OF CAPITAL 164 INVESTMNT MNGMNT FEES (NON-DED 7286 7286 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON QUALIFIED FOR 800 800 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0