2024-05-01T12:01:16-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 916572385 MARY LOU CECIL CHARITABLE TRUST MARY 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-05-01 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-01 2023 2023-04-26 12:10:37Z X 1209204 X 26442 26442 28101 243408 28101 0 54543 54543 11986 5993 5993 0 0 0 0 0 0 1600 0 0 1600 4689 4689 0 0 1865 654 0 0 0 0 0 0 0 3 3 20143 11339 0 7593 50000 50000 70143 11339 0 57593 -15600 43204 0 729 997 997 32084 64792 64792 0 0 0 860148 811679 1143415 892961 877468 1209204 0 X 892961 877468 892961 877468 892961 877468 892961 -15600 107 877468 0 877468 11. ABBVIE INC 2022-12-01 2023-09-06 1593 1777 -184 -184 6. ACADIA HEALTHCARE CO INC. 2022-12-01 2023-09-06 445 530 -85 -85 8. ADVANCED MICRO DEVICES INC 2022-03-09 2023-01-17 572 882 -310 -310 14. ADVANCED MICRO DEVICES INC 2020-12-22 2023-01-17 1001 1236 -235 -235 6. ADVANCED MICRO DEVICES INC 2022-03-09 2023-09-06 655 662 -7 -7 1. AIR PRODUCTS & CHEMICAL INC 2023-09-06 2023-12-20 272 293 -21 -21 8. ALASKA AIR GROUP INC 2022-03-09 2023-01-17 402 390 12 12 10. ALASKA AIR GROUP INC 2023-09-06 2023-12-20 407 402 5 5 17. ALASKA AIR GROUP INC 2022-03-09 2023-12-20 692 829 -137 -137 8. ALIBABA GROUP HOLDING LTD. SP ADR 2022-12-01 2023-01-17 922 690 232 232 6. ALPHABET INC CL C 2022-03-09 2023-01-17 550 801 -251 -251 2. ALPHABET INC CL A 2010-09-28 2023-09-06 268 26 242 242 15. AMAZON.COM INC 2020-09-16 2023-09-06 2027 2344 -317 -317 10. ANTERO RESOURCES CORP 2022-12-01 2023-03-27 221 354 -133 -133 3. APPLE COMPUTER 2010-09-28 2023-12-20 591 31 560 560 14. ASTRAZENECA PLC SP ADR 2023-09-06 2023-12-20 931 939 -8 -8 35. BAKER HUGHES CO 2020-09-16 2023-12-20 1208 623 585 585 10. BALL CORP 2022-12-01 2023-09-06 529 559 -30 -30 10. BANK OF AMERICA CORP 2022-12-01 2023-03-27 283 367 -84 -84 40. BANK OF AMERICA CORP 2020-09-16 2023-03-27 1133 971 162 162 24.408 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-09-06 12814 5974 6840 6840 2. BIOGEN INC. 2022-12-01 2023-09-06 527 603 -76 -76 10. BLACKBAUD INC 2022-03-09 2023-09-06 730 594 136 136 14. BLACKBAUD INC 2022-03-09 2023-12-20 1231 831 400 400 341.542 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-01-17 4867 4426 441 441 93.601 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-09-06 2023-12-20 1387 1358 29 29 16. CENTENE CORP 2022-12-01 2023-01-17 1239 1368 -129 -129 5. DANAHER CORP 2020-09-16 2023-09-06 1283 1041 242 242 8. DATADOG INC CLASS A 2022-12-01 2023-12-20 981 617 364 364 1.074 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-03-09 2023-01-17 50 48 2 2 30.221 DODGE & COX INTERNATIONAL STOCK FUND CLA 2017-01-04 2023-01-17 1401 1128 273 273 1. DOMINOS PIZZA INC 2022-12-01 2023-01-17 347 389 -42 -42 14. EOG RESOURCES INC 2022-12-01 2023-12-20 1730 1978 -248 -248 45. EMBRAER SA ADR 2022-03-09 2023-09-06 698 462 236 236 50. FARFETCH LTD CLASS A 2022-12-01 2023-01-17 297 287 10 10 452.113 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-01-17 4386 5000 -614 -614 220.627 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-12-20 2111 2440 -329 -329 4. FIRST REPUBLIC BANK/SAN FRAN 2022-12-01 2023-03-22 61 513 -452 -452 8. FIRST REPUBLIC BANK/SAN FRAN 2020-05-21 2023-03-22 121 786 -665 -665 8. FIRST SOLAR INC 2022-12-01 2023-09-06 1442 1350 92 92 114.187 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-30 2023-01-17 1305 1456 -151 -151 110.62 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-30 2023-12-20 1310 1410 -100 -100 6. INTUIT COM 2022-03-09 2023-09-06 3292 2655 637 637 43.977 JPMORGAN EMERG MRKT EQ-I 2021-04-07 2023-01-17 1338 1898 -560 -560 .136 PHILIPS ELECTRONICS NY SHR 2022-12-01 2023-05-18 3 2 1 1 16. LAMB WESTON HOLDINGS, INC. 2022-03-09 2023-09-06 1540 873 667 667 4. LIVE NATION ENTERTAINMENT INC 2022-03-09 2023-01-17 301 446 -145 -145 6. LIVE NATION ENTERTAINMENT INC 2022-12-01 2023-09-06 485 441 44 44 8. LIVE NATION ENTERTAINMENT INC 2022-03-09 2023-09-06 647 892 -245 -245 45. MGM RESORTS INTERNATIONAL 2022-03-09 2023-09-06 1944 1825 119 119 15. MGM RESORTS INTERNATIONAL 2022-03-09 2023-12-20 674 608 66 66 12. MARVELL TECHNOLOGY INC 2022-12-01 2023-09-06 684 546 138 138 2. MCKESSON HBOC INC 2022-12-01 2023-01-17 768 766 2 2 3. MCKESSON HBOC INC 2022-12-01 2023-09-06 1231 1149 82 82 1. MCKESSON HBOC INC 2016-01-19 2023-09-06 411 167 244 244 4. MICROSOFT CORP 2022-12-01 2023-01-17 957 1084 -127 -127 3. MICROSOFT CORP 2023-03-27 2023-09-06 993 808 185 185 5. MICROSOFT CORP 2020-09-16 2023-09-06 1656 1034 622 622 3. MIDDLEBY CORPORATION 2023-09-06 2023-11-08 346 423 -77 -77 20. MOBILEYE GLOBAL INC A 2023-09-06 2023-12-20 842 731 111 111 10. NATERA INC 2022-12-01 2023-01-17 405 413 -8 -8 6. NATERA INC 2022-12-01 2023-09-06 344 248 96 96 2. NETFLIX INC 2022-03-09 2023-09-06 885 719 166 166 14. NEXTERA ENERGY INC 2022-12-01 2023-03-27 1062 1186 -124 -124 4. ON SEMICONDUCTOR CORPORATION 2023-09-06 2023-12-20 337 395 -58 -58 10. PALO ALTO NETWORKS INC 2022-12-01 2023-01-17 1412 1777 -365 -365 29.238 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-09-07 2023-12-20 905 925 -20 -20 418.455 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-12-01 2023-12-20 12951 13144 -193 -193 4. PROMETHEUS BIOSCIENCES INC 2023-01-17 2023-06-20 800 477 323 323 16. REALTY INCOME CORP 2022-03-09 2023-07-11 951 1046 -95 -95 10. REATA PHARMACEUTICALS INC-A 2022-12-01 2023-03-27 892 387 505 505 26. SHELL PLC NPV ADR 2022-03-09 2023-09-06 1641 1342 299 299 4. SANOFI ADR 2022-12-01 2023-09-06 210 184 26 26 2. SAP AG SPONS ADR 2020-12-22 2023-09-06 277 253 24 24 3. SIGNATURE BANK 2022-03-09 2023-03-29 1 915 -914 -914 2. SOLAREDGE TECHNOLOGIES INC 2022-03-09 2023-03-27 570 650 -80 -80 8. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-01 2023-01-17 839 845 -6 -6 1. TESLA INC. 2022-03-09 2023-09-06 251 284 -33 -33 8. THE TRADE DESK, INC. CL A 2022-12-01 2023-09-06 657 417 240 240 8. THE TRADE DESK, INC. CL A 2022-12-01 2023-12-20 624 417 207 207 2. TRANSDIGM GROUP INC 2022-12-01 2023-09-06 1767 1272 495 495 20. TRIP.COM GROUP LTD-ADR 2023-09-06 2023-12-20 679 760 -81 -81 12. TYSON FOODS INC CL A 2020-12-22 2023-06-09 607 754 -147 -147 20. UBER TECHNOLOGIES INC 2022-03-09 2023-09-06 916 630 286 286 2. UNITEDHEALTH GROUP INC 2022-03-09 2023-09-06 955 794 161 161 1. UNITEDHEALTH GROUP INC 2020-09-16 2023-12-20 523 309 214 214 2. VAIL RESORTS INC 2022-12-01 2023-03-27 443 523 -80 -80 123.328 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-09 2023-01-17 3684 3810 -126 -126 86.037 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-05 2023-01-17 2570 2348 222 222 47.65 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-09-06 2023-12-20 1441 1414 27 27 637.269 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-05 2023-01-17 6201 6755 -554 -554 582.067 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-05 2023-12-20 5640 6170 -530 -530 264.302 VANGUARD S/T BND INDX-ADM 2020-03-23 2023-01-17 2635 2815 -180 -180 146.165 VANGUARD S/T BND INDX-ADM 2022-12-01 2023-03-27 1462 1450 12 12 5635.531 VANGUARD S/T BND INDX-ADM 2022-03-09 2023-03-27 56355 60315 -3960 -3960 8. VANGUARD LONG-TERM CORP BOND 2023-03-27 2023-12-20 640 626 14 14 150.775 VANGUARD TOTL STK MKT IND-AD 2013-12-11 2023-09-06 16285 6795 9490 9490 95.716 VANGUARD TOTL STK MKT IND-AD 2013-12-11 2023-12-20 10877 4314 6563 6563 .333 VERALTO CORP 2020-09-16 2023-10-11 25 24 1 1 1. VERALTO CORP 2020-09-16 2023-10-19 72 73 -1 -1 30. VERIZON COMMUNICATIONS 2022-12-01 2023-12-20 1129 1142 -13 -13 3. VISA INC CL A SHARES 2010-08-04 2023-12-20 781 54 727 727 37. WARNER BROS DISCOVERY INC 2022-12-01 2023-01-17 481 540 -59 -59 10. WARNER BROS DISCOVERY INC 2011-02-15 2023-01-17 130 314 -184 -184 132.411 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-28 2023-09-06 1615 1419 196 196 1578.619 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-21 2023-11-03 18359 16148 2211 2211 7. CAPRI HOLDINGS LTD 2022-03-09 2023-01-17 443 357 86 86 15. EATON CORP PLC 2022-03-09 2023-09-06 3472 2245 1227 1227 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 CAPITAL GAIN DIVIDENDS P 4075 28101 601 0 601 0 601 848 0 0 848 0 247 247 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944399 PO BOX 3170 HONOLULU HI 96802 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 HONOLULU HI 968023170 TRUSTEE 1 11986 NONE 0 NONE 0 1106882 17800 0 1124682 0 0 1124682 16870 1107812 55391 55391 601 601 54790 0 54790 0 54790 57593 0 0 0 0 57593 54790 0 0 0 967 2091 0 12587 15645 57593 0 0 0 54790 2803 0 0 18448 0 0 0 0 0 0 0 18448 967 2091 0 12587 2803 X THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDE CA 90275 NONE PC OPERATING EXPENSES AND 10000 INSTITUTE FOR HUMAN SERVICES ATTN CONNIE MITCHELL 546 KAAAHI PLACE HONOLULU HI 96817 NONE PC OPERATING EXPENSES AND 10000 HAWAII FOODBANK INC ATTN LAURA KAY RAND 2611 KILIHAU ST HONOLULU HI 96819 NONE PC OPERATING EXPENSES AND 10000 RIVER OF LIFE MISSION ATTN ROBERT MARCHANT PO BOX 37939 HONOLULU HI 96837 NONE PC OPERATING EXPENSES AND 10000 GOODWILL INDUSTRIES OF HONOLULU ATTN LAURA SMITH 2610 KILIHAU ST HONOLULU HI 96819 NONE PC OPERATING EXPENSES AND 10000 50000 14 26442 18 28101 54543 54543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 811679 1143415 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 ROUNDING 6 RETURN OF CAPITAL 101 INVESTMNT MNGMNT FEES (NON-DED 4689 4689 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 363 0 0 FEDERAL ESTIMATES - INCOME 848 0 0 FOREIGN TAXES ON QUALIFIED FOR 539 539 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0