2024-05-06T14:01:42-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 996002185 FREDERIC DUCLOS BARSTOW FOUNDATION FRED 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-04-30 true false BRADLEY N SPRONG P00642561 8662974127 2024-04-30 2023 2023-04-26 12:10:37Z X 1235511 X 27024 27024 21011 262587 21011 0 52 48087 48035 12365 6182 6183 0 0 0 0 0 0 1600 0 0 1600 4837 4837 0 0 665 665 0 0 0 0 0 0 0 5643 3 5640 25110 11687 0 13423 45000 45000 70110 11687 0 58423 -22023 36348 0 722 30 30 30927 22234 22234 0 0 0 896850 883315 1213247 928499 905579 1235511 0 X 928499 905579 928499 905579 928499 905579 928499 -22023 125 906601 1022 905579 54. AT&T INC 2022-08-23 2023-01-10 1045 980 65 65 45. AT&T INC 2011-02-15 2023-01-10 871 967 -96 -96 4. ABBVIE INC 2023-01-10 2023-03-31 634 640 -6 -6 5. ABBVIE INC 2023-01-10 2023-09-06 727 800 -73 -73 2. ABBVIE INC 2022-08-23 2023-09-06 291 278 13 13 11. ACADIA HEALTHCARE CO INC. 2023-01-10 2023-03-31 792 915 -123 -123 12. ADVANCED MICRO DEVICES INC 2022-03-07 2023-01-10 811 1273 -462 -462 7. ADVANCED MICRO DEVICES INC 2022-03-07 2023-03-31 683 743 -60 -60 6. ADVANCED MICRO DEVICES INC 2022-03-07 2023-09-06 657 637 20 20 11. ALASKA AIR GROUP INC 2022-03-07 2023-03-31 459 498 -39 -39 12. ALIBABA GROUP HOLDING LTD. SP ADR 2022-06-06 2023-01-10 1372 1196 176 176 11. ALLSTATE CORP 2012-01-26 2023-01-10 1562 320 1242 1242 13. ALPHABET INC CL C 2022-03-07 2023-03-31 1341 1661 -320 -320 2. ALPHABET INC CL A 2010-10-05 2023-04-26 207 27 180 180 11. AMAZON.COM INC 2020-09-10 2023-09-06 1487 1772 -285 -285 3. AMETEK INC NEW COMMON 2022-06-06 2023-01-10 428 368 60 60 13. ANTERO RESOURCES CORP 2022-08-23 2023-03-31 299 552 -253 -253 5. APPLE COMPUTER 2023-04-26 2023-09-06 913 820 93 93 3. APPLE COMPUTER 2010-10-05 2023-09-06 548 31 517 517 3. ARISTA NETWORKS INC 2023-03-31 2023-09-06 591 499 92 92 .55 ATLANTA BRAVES HOLDINGS INC 2023-03-31 2023-08-08 22 21 1 1 1. AUTOZONE INC 2021-04-07 2023-09-06 2565 1425 1140 1140 14. BAKER HUGHES CO 2020-05-08 2023-01-10 430 203 227 227 16. BALL CORP 2023-03-31 2023-09-06 846 886 -40 -40 13. BANK OF AMERICA CORP 2023-01-10 2023-03-31 368 445 -77 -77 33. BANK OF AMERICA CORP 2022-03-07 2023-03-31 934 896 38 38 6.998 ISHARES S&P 500 INDEX FUND 2023-01-10 2023-03-31 3371 3216 155 155 5.285 ISHARES S&P 500 INDEX FUND 2023-01-10 2023-04-26 2514 2429 85 85 5.833 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-04-26 2775 1428 1347 1347 15.924 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-09-06 8360 3897 4463 4463 2. BILL.COM HOLDINGS INC 2022-03-07 2023-01-10 200 380 -180 -180 3. BIOGEN INC. 2023-01-10 2023-09-06 793 842 -49 -49 11. BLACKBAUD INC 2022-03-07 2023-09-06 806 651 155 155 1. BLACKROCK INC 2023-01-10 2023-09-06 694 753 -59 -59 417.562 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-09 2023-01-10 5775 5896 -121 -121 99.119 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-09 2023-03-31 1428 1400 28 28 269.471 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-08-24 2023-04-26 3953 3527 426 426 32.409 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-09 2023-04-26 475 458 17 17 16. CVS CORP COMMON 2019-05-29 2023-01-10 1452 840 612 612 2. CATALENT INC 2022-03-07 2023-01-10 96 197 -101 -101 7. CATERPILLAR INC 2020-05-08 2023-01-10 1741 775 966 966 3. CENTENE CORP 2022-08-23 2023-01-10 229 286 -57 -57 12. CENTENE CORP 2022-08-23 2023-03-31 758 1146 -388 -388 1. COSTCO WHOLESALE CORP 2022-08-23 2023-03-31 495 541 -46 -46 4. CROWDSTRIKE HOLDINGS INC A 2022-06-06 2023-01-10 377 682 -305 -305 1. DANAHER CORP 2022-08-23 2023-01-10 266 283 -17 -17 4. DANAHER CORP 2020-09-10 2023-01-10 1064 819 245 245 3. DANAHER CORP 2020-09-10 2023-04-26 697 614 83 83 9. DATADOG INC CLASS A 2022-06-06 2023-04-26 633 940 -307 -307 30.443 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-03-09 2023-01-10 1380 1367 13 13 4.599 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-31 2023-04-26 213 210 3 3 15.684 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-03-09 2023-04-26 725 704 21 21 1. DOMINOS PIZZA INC 2022-08-23 2023-01-10 336 396 -60 -60 5. EOG RESOURCES INC 2023-01-10 2023-03-31 571 637 -66 -66 8. EDWARDS LIFESCIENCES CORP 2022-06-06 2023-01-10 617 775 -158 -158 63. EMBRAER SA ADR 2021-04-07 2023-04-26 978 666 312 312 204.884 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-03-31 1977 2266 -289 -289 418.926 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-04-26 4055 4633 -578 -578 4. FEDEX CORPORATION 2020-05-08 2023-01-10 751 480 271 271 6. FIRST REPUBLIC BANK/SAN FRAN 2023-01-10 2023-03-22 91 753 -662 -662 7. FIRST REPUBLIC BANK/SAN FRAN 2021-05-12 2023-03-22 106 975 -869 -869 2. FIRST SOLAR INC 2023-01-10 2023-03-31 431 333 98 98 2. FIRST SOLAR INC 2023-01-10 2023-04-26 400 333 67 67 2. FIRST SOLAR INC 2023-01-10 2023-09-06 363 333 30 30 2. GENERAL DYNAMICS CORP 2023-01-10 2023-03-31 454 478 -24 -24 22. GENERAL MOTORS CO 2022-03-07 2023-01-10 805 889 -84 -84 11. GILEAD SCIENCES INC 2022-03-07 2023-01-10 956 668 288 288 16. GILEAD SCIENCES INC 2020-05-08 2023-01-10 1391 1232 159 159 1. GOLDMAN SACHS GROUP INC 2023-01-10 2023-04-26 337 357 -20 -20 1. GOLDMAN SACHS GROUP INC 2020-05-08 2023-04-26 337 184 153 153 43.771 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-08-23 2023-01-10 487 487 52.118 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-08-23 2023-03-31 606 580 26 26 78.724 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-08-23 2023-04-26 916 875 41 41 8.747 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2023-04-26 102 94 8 8 1. HOME DEPOT INC 2022-08-23 2023-04-26 289 307 -18 -18 1. HOME DEPOT INC 2019-05-29 2023-04-26 289 190 99 99 1. INTUIT COM 2022-06-06 2023-03-31 445 412 33 33 1. INTUIT COM 2021-04-07 2023-03-31 445 401 44 44 2. INTUIT COM 2023-01-10 2023-09-06 1100 777 323 323 3. INTUIT COM 2021-05-12 2023-09-06 1650 1199 451 451 76.356 JOHN HANCOCK III DISC M/C-IS 2023-03-31 2023-04-26 1854 1891 -37 -37 37.047 JOHN HANCOCK III DISC M/C-IS 2022-03-07 2023-09-06 974 961 13 13 48.4 JPMORGAN EMERG MRKT EQ-I 2021-04-07 2023-01-10 1436 2089 -653 -653 .27 PHILIPS ELECTRONICS NY SHR 2023-03-31 2023-05-18 5 5 3. LPL FINANCIAL HOLDINGS INC 2023-03-31 2023-09-06 704 651 53 53 15. LAMB WESTON HOLDINGS, INC. 2022-03-07 2023-09-06 1445 803 642 642 .813 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 28 25 3 3 8. LIVE NATION ENTERTAINMENT INC 2022-06-06 2023-01-10 576 795 -219 -219 7. LIVE NATION ENTERTAINMENT INC 2021-05-12 2023-01-10 504 571 -67 -67 12. LIVE NATION ENTERTAINMENT INC 2022-06-06 2023-03-31 837 1149 -312 -312 9. LIVE NATION ENTERTAINMENT INC 2022-08-23 2023-09-06 736 839 -103 -103 22. MGM RESORTS INTERNATIONAL 2022-03-07 2023-01-10 834 852 -18 -18 16. MGM RESORTS INTERNATIONAL 2021-05-12 2023-01-10 607 606 1 1 5. MGM RESORTS INTERNATIONAL 2022-03-07 2023-03-31 221 194 27 27 35. MGM RESORTS INTERNATIONAL 2022-06-06 2023-09-06 1515 1258 257 257 15. MARVELL TECHNOLOGY INC 2023-03-31 2023-09-06 855 570 285 285 3. MCKESSON HBOC INC 2022-06-06 2023-01-10 1147 956 191 191 2. MCKESSON HBOC INC 2022-06-06 2023-03-31 712 637 75 75 3. MCKESSON HBOC INC 2020-05-08 2023-09-06 1234 405 829 829 1. MERCADOLIBRE INC 2023-01-10 2023-09-06 1428 912 516 516 3. MICROSOFT CORP 2023-03-31 2023-04-26 888 744 144 144 1. MICROSOFT CORP 2021-04-07 2023-04-26 296 250 46 46 1. MICROSOFT CORP 2023-01-10 2023-09-06 332 228 104 104 2. MICROSOFT CORP 2020-09-10 2023-09-06 664 414 250 250 3. MIDDLEBY CORPORATION 2023-09-06 2023-11-08 346 424 -78 -78 4. NATERA INC 2022-08-23 2023-03-31 223 199 24 24 1. NETFLIX INC 2023-03-31 2023-09-06 444 344 100 100 20. NEXTERA ENERGY INC 2023-01-10 2023-03-31 1534 1673 -139 -139 3. NVIDIA CORP 2023-03-31 2023-09-06 1413 830 583 583 5. PALO ALTO NETWORKS INC 2023-01-10 2023-03-31 994 837 157 157 8. PDD HOLDINGS INC ADR 2023-01-10 2023-03-31 606 756 -150 -150 10. PIONEER NATURAL RESOURCES CO COMMON 2022-06-06 2023-01-10 2316 2806 -490 -490 9.855 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2021-04-07 2023-01-10 338 498 -160 -160 50.009 CONGRESS MID CAP GROWTH-INS 2022-06-06 2023-04-26 1153 1281 -128 -128 1.254 CONGRESS MID CAP GROWTH-INS 2022-03-07 2023-04-26 29 34 -5 -5 5. PROMETHEUS BIOSCIENCES INC 2023-01-10 2023-04-26 972 548 424 424 2. QUEST DIAGNOSTICS INC COMMON 2023-01-10 2023-09-06 255 304 -49 -49 16. REALTY INCOME CORP 2022-06-06 2023-07-11 951 1048 -97 -97 13. REATA PHARMACEUTICALS INC-A 2023-01-10 2023-03-31 1188 512 676 676 15. SHELL PLC NPV ADR 2022-03-07 2023-04-26 908 771 137 137 13. SHELL PLC NPV ADR 2022-03-07 2023-09-06 821 581 240 240 3. SANOFI ADR 2023-03-31 2023-09-06 158 163 -5 -5 7. SANOFI ADR 2022-06-06 2023-09-06 368 375 -7 -7 3. SIGNATURE BANK 2022-03-07 2023-01-10 339 864 -525 -525 1. SIGNATURE BANK 2021-04-07 2023-01-10 113 227 -114 -114 2. SIGNATURE BANK 2022-06-06 2023-03-29 1 452 -451 -451 2. SIGNATURE BANK 2022-03-07 2023-03-29 1 576 -575 -575 6. SNOWFLAKE INC-CLASS A 2023-01-10 2023-03-31 911 815 96 96 2. SOLAREDGE TECHNOLOGIES INC 2022-08-23 2023-03-31 605 601 4 4 2. SOLAREDGE TECHNOLOGIES INC 2022-03-07 2023-03-31 605 599 6 6 3. TAKE-TWO INTERACTIVE SOFTWARE 2022-07-05 2023-01-10 318 383 -65 -65 2. TESLA INC. 2022-03-07 2023-01-10 235 547 -312 -312 1. TESLA INC. 2023-03-31 2023-04-26 156 207 -51 -51 2. TESLA INC. 2022-03-07 2023-09-06 503 547 -44 -44 7. THE TRADE DESK, INC. CL A 2023-01-10 2023-09-06 578 310 268 268 1. THE TRADE DESK, INC. CL A 2022-07-05 2023-09-06 83 44 39 39 2. TRANSDIGM GROUP INC 2023-01-10 2023-09-06 1767 1303 464 464 1. TRANSDIGM GROUP INC 2022-06-06 2023-09-06 883 624 259 259 5. TYSON FOODS INC CL A 2023-03-31 2023-06-09 253 295 -42 -42 10. TYSON FOODS INC CL A 2022-03-07 2023-06-09 506 727 -221 -221 5. UBER TECHNOLOGIES INC 2022-03-07 2023-03-31 158 146 12 12 5. UBER TECHNOLOGIES INC 2023-01-10 2023-09-06 229 140 89 89 14. UBER TECHNOLOGIES INC 2022-03-07 2023-09-06 642 408 234 234 20. UNILEVER PLC SPONSORED ADR 2020-09-10 2023-01-10 1021 1096 -75 -75 2. UNITEDHEALTH GROUP INC 2022-03-07 2023-01-10 969 976 -7 -7 3. UNITEDHEALTH GROUP INC 2022-03-07 2023-03-31 1419 1284 135 135 3. VAIL RESORTS INC 2023-01-10 2023-03-31 698 768 -70 -70 171.783 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-09 2023-01-10 5007 5306 -299 -299 119.555 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-03-31 2023-04-26 3559 3381 178 178 897.48 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-03-31 2023-04-26 8741 8715 26 26 6035.084 VANGUARD S/T BND INDX-ADM 2022-03-09 2023-03-31 60411 64085 -3674 -3674 12. VENTAS INC 2022-03-07 2023-01-10 573 677 -104 -104 15. VENTAS INC 2021-04-07 2023-01-10 717 819 -102 -102 29.146 VANGUARD TOTL STK MKT IND-AD 2023-01-10 2023-03-31 2896 2775 121 121 57.345 VANGUARD TOTL STK MKT IND-AD 2023-01-10 2023-04-26 5605 5460 145 145 19.486 VANGUARD TOTL STK MKT IND-AD 2013-12-06 2023-04-26 1905 890 1015 1015 110.473 VANGUARD TOTL STK MKT IND-AD 2013-12-06 2023-09-06 11932 5048 6884 6884 1. VERALTO CORP 2020-09-10 2023-10-19 72 72 1. VISA INC CL A SHARES 2011-01-05 2023-01-10 221 18 203 203 2. VISA INC CL A SHARES 2011-01-05 2023-09-06 492 36 456 456 2. WAL-MART STORES INC 2023-03-31 2023-04-26 301 294 7 7 19. WARNER BROS DISCOVERY INC 2022-06-06 2023-03-31 284 325 -41 -41 22. WARNER BROS DISCOVERY INC 2022-03-07 2023-03-31 329 560 -231 -231 174.118 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-03-09 2023-01-10 2035 2075 -40 -40 26.576 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-03-31 2023-04-26 316 313 3 3 44.569 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-28 2023-04-26 530 478 52 52 16.875 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-09-06 2023-11-03 196 206 -10 -10 1579.404 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-08-23 2023-11-03 18368 17586 782 782 8. WEYERHAEUSER CO 2022-08-23 2023-01-10 245 298 -53 -53 18. WEYERHAEUSER CO 2020-05-08 2023-01-10 551 353 198 198 6. CAPRI HOLDINGS LTD 2022-03-07 2023-01-10 369 289 80 80 2. EATON CORP PLC 2023-01-10 2023-03-31 341 321 20 20 6. EATON CORP PLC 2022-03-07 2023-03-31 1023 880 143 143 8. EATON CORP PLC 2022-03-07 2023-04-26 1296 1174 122 122 1. MEDTRONIC PLC 2020-05-08 2023-09-06 81 99 -18 -18 1. CHUBB LTD 2022-03-07 2023-04-26 197 200 -3 -3 2. TE CONNECTIVITY LTD 2022-06-06 2023-01-10 246 265 -19 -19 4. TE CONNECTIVITY LTD 2020-05-08 2023-01-10 491 304 187 187 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN 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P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 21011 505 0 505 0 505 564 0 0 564 0 59 59 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 12365 NONE 0 NONE 0 1148021 17987 0 1166008 0 0 1166008 17490 1148518 57426 57426 505 505 56921 0 56921 0 56921 58423 0 0 0 0 58423 56921 8879 0 0 0 0 0 0 0 58423 8879 0 0 49544 0 0 0 0 0 0 0 0 7377 0 0 0 0 0 0 0 0 PAULA BOYCE PO BOX 3170 HONOLULU HI 968023170 8086944945 PAULA.BOYCE@BOH.COM NARRATIVE REPORT ON WHAT HAS BEEN ACCOMPLISHED AS A RESULT OF THE GRANT AND A FISCAL ACCOUNTING OF THE GRANT EXPENDITURES. OCTOBER 1ST SEE ATTACHMENT 1 UNIVERSITY OF HAWAII FOUNDATION 2444 DOLE STREET HONOLULU HI 96822 NONE PC SCHOLARSHIP AT MANOA & HILO 30000 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC SCHOLARSHIP AT CHAMINADE 15000 45000 14 27024 18 21011 FEDERAL TAX REFUND 1 52 48087 48087 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 883315 1213247 MUTUAL FUND TIMING DIFFERENCE 931 WASH SALE ADJUSTMENT 91 OTHER NON-ALLOCABLE EXPENSE - 5640 0 5640 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 FEDERAL TAX REFUND 52 0 RETURN OF CAPITAL 125 INVESTMNT MNGMNT FEES (NON-DED 4837 4837 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON QUALIFIED FOR 549 549 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0