2024-05-13T16:01:30-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 996003051 EN OI FARM TRUST UW ENOI 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-04-26 true false BRADLEY N SPRONG P00642561 8662974127 2024-04-26 2023 2023-04-26 12:10:37Z X 1444195 X 31206 31206 34088 375908 34088 0 1148 66442 65294 14316 7158 7158 0 0 0 0 0 0 2750 0 0 2750 5601 5601 0 0 1033 778 0 0 0 0 0 0 0 23700 13537 0 9908 64000 64000 87700 13537 0 73908 -21258 51757 0 69 1006 1006 20144 26860 26860 0 0 0 917831 888915 1416329 938044 916781 1444195 0 X 938044 916781 938044 916781 938044 916781 938044 -21258 0 916786 5 916781 24. ALLSTATE CORP 2011-04-05 2023-01-30 3073 765 2308 2308 15. ANTERO RESOURCES CORP 2022-11-18 2023-01-30 424 513 -89 -89 95. BAKER HUGHES CO 2020-05-27 2023-11-28 3223 1770 1453 1453 55. BANK OF AMERICA CORP 2020-05-27 2023-03-23 1479 1440 39 39 17.461 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-23 9099 4274 4825 4825 18. BERKSHIRE HATHAWAY INC CL B 2011-02-15 2023-08-23 6357 1524 4833 4833 3. BIOGEN INC. 2023-03-23 2023-08-23 794 793 1 1 516.202 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2019-06-07 2023-03-23 7201 6762 439 439 22. CVS CORP COMMON 2020-05-27 2023-01-30 1926 1430 496 496 4. CENTENE CORP 2022-11-18 2023-01-30 300 329 -29 -29 60. FARFETCH LTD CLASS A 2022-11-18 2023-01-30 414 454 -40 -40 5. FIRST SOLAR INC 2023-03-23 2023-11-28 772 1051 -279 -279 12. GILEAD SCIENCES INC 2018-12-31 2023-01-30 997 750 247 247 30. LIVE NATION ENTERTAINMENT INC 2022-11-18 2023-05-22 2554 2031 523 523 60. MGM RESORTS INTERNATIONAL 2022-11-18 2023-11-28 2397 2180 217 217 2. PALO ALTO NETWORKS INC 2022-11-18 2023-01-30 315 334 -19 -19 15. REATA PHARMACEUTICALS INC-A 2022-11-18 2023-03-23 1298 570 728 728 8. SIGNATURE BANK 2022-11-18 2023-01-30 995 1050 -55 -55 1. SOLAREDGE TECHNOLOGIES INC 2022-11-18 2023-03-23 291 304 -13 -13 10. UBER TECHNOLOGIES INC 2021-01-08 2023-05-22 396 535 -139 -139 1538. VANGUARD LONG-TERM BOND ETF 2022-11-18 2023-11-28 106583 111624 -5041 -5041 688. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-18 2023-11-28 50843 51205 -362 -362 753. VANGUARD SHORT-TERM BOND ETF 2022-11-18 2023-11-28 57220 56572 648 648 1262. VANGUARD MORTGAGE BACKED SEC ETF 2022-11-18 2023-11-28 56316 57421 -1105 -1105 15. VENTAS INC 2022-11-18 2023-01-30 765 655 110 110 159.808 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-02-17 15955 7586 8369 8369 158.259 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-05-22 16028 7512 8516 8516 .333 VERALTO CORP 2021-01-08 2023-10-11 25 28 -3 -3 2. VERALTO CORP 2021-01-08 2023-10-19 144 169 -25 -25 1821.282 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-27 2023-11-03 21182 19349 1833 1833 14. TE CONNECTIVITY LTD 2015-09-08 2023-01-30 1759 840 919 919 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 34088 719 0 719 0 719 255 0 0 255 0 464 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 14316 NONE 0 NONE 0 1358960 21842 0 1380802 0 0 1380802 20712 1360090 68005 68005 719 719 67286 0 67286 0 67286 73908 0 0 0 0 73908 67286 0 0 0 2374 2219 1932 8949 15474 73908 0 0 0 67286 6622 0 0 22096 0 0 0 0 0 0 0 22096 2374 2219 1932 8949 6622 X FIRST CHRISTIAN CHURCH 1516 KEWALO ST HONOLULU HI 96822 NONE PC SUPPORT & FUNDING 64000 64000 14 31206 18 34088 STATE REFUND 1 1148 66442 66442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2750 2750 SEE ATTACHED STATEMENT AT COST 888915 1416329 ROUNDING 5 STATE TAX REFUND - PRINCIPAL 1148 0 INVESTMNT MNGMNT FEES (NON-DED 5601 5601 FOREIGN TAXES 0 0 FEDERAL ESTIMATES - INCOME 255 0 0 FOREIGN TAXES ON QUALIFIED FOR 662 662 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0