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 263478306 JEAN ESTES EPSTEIN CHARITABLE FOUNDATION EPST 8886433888 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8886433888 2024-05-03 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-03 2023 2023-04-26 12:10:37Z X 7506328 X 167228 167228 64248 959407 64248 0 231476 231476 55146 27573 27573 0 0 0 0 0 17731 0 0 17731 1800 0 0 1800 38333 38333 0 0 3219 3219 0 0 0 0 0 0 0 5511 11 5500 121740 69136 0 52604 398779 398779 520519 69136 0 451383 -289043 162340 0 463098 357648 357648 0 0 0 4835117 4733016 7148680 5298215 5090664 7506328 0 X 5298215 5090664 5298215 5090664 5298215 5090664 5298215 -289043 85253 5094425 3761 5090664 14. ABBVIE INC 2022-11-29 2023-03-28 2212 2205 7 7 31. ABBVIE INC 2022-11-29 2023-07-11 4171 4736 -565 -565 20. ACADIA HEALTHCARE CO INC. 2022-11-29 2023-03-28 1409 1645 -236 -236 9. ACADIA HEALTHCARE CO INC. 2022-11-29 2023-09-14 641 767 -126 -126 29. ADVANCED MICRO DEVICES INC 2022-08-11 2023-03-28 2714 2791 -77 -77 70. ADVANCED MICRO DEVICES INC 2021-12-08 2023-03-28 6552 10140 -3588 -3588 23. ADVANCED MICRO DEVICES INC 2022-06-10 2023-09-14 2468 2192 276 276 32. ALASKA AIR GROUP INC 2021-12-08 2023-03-28 1257 1656 -399 -399 37. ALIBABA GROUP HOLDING LTD. SP ADR 2022-03-16 2023-02-01 4125 3574 551 551 28. ALPHABET INC CL C 2021-04-09 2023-03-28 2829 3185 -356 -356 6. ALPHABET INC CL A 2010-09-08 2023-07-11 703 71 632 632 20. AMAZON.COM INC 2020-09-08 2023-03-28 1934 3138 -1204 -1204 37. AMAZON.COM INC 2020-09-08 2023-07-11 4757 5805 -1048 -1048 7. AMAZON.COM INC 2020-09-08 2023-09-14 1018 1098 -80 -80 53. ANTERO RESOURCES CORP 2022-09-19 2023-02-01 1468 1972 -504 -504 21. APPLE COMPUTER 2023-03-28 2023-07-11 3936 3196 740 740 3. APPLE COMPUTER 2022-11-29 2023-09-14 528 424 104 104 3. APPLE COMPUTER 2010-09-08 2023-09-14 528 28 500 500 13. ARISTA NETWORKS INC 2023-03-28 2023-08-28 2350 2106 244 244 19. ASTRAZENECA PLC SP ADR 2023-03-28 2023-09-14 1291 1304 -13 -13 2. ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-07-28 78 83 -5 -5 .26 ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-08-08 10 11 -1 -1 1. AUTOZONE INC 2023-03-28 2023-09-14 2558 2410 148 148 9. BAKER HUGHES CO 2023-03-28 2023-09-14 330 248 82 82 7. BAKER HUGHES CO 2021-12-08 2023-09-14 257 175 82 82 62. BALL CORP 2023-03-28 2023-07-11 3449 3160 289 289 46. BANK OF AMERICA CORP 2022-11-29 2023-03-28 1295 1694 -399 -399 157. BANK OF AMERICA CORP 2020-08-31 2023-03-28 4421 4055 366 366 4.758 ISHARES S&P 500 INDEX FUND 2022-11-29 2023-07-11 2477 2214 263 263 50.287 ISHARES S&P 500 INDEX FUND 2016-01-12 2023-07-11 26180 11666 14514 14514 21.893 ISHARES S&P 500 INDEX FUND 2016-01-12 2023-08-28 11405 5079 6326 6326 25.011 ISHARES S&P 500 INDEX FUND 2016-01-12 2023-09-14 13254 5802 7452 7452 9. BIOGEN INC. 2023-03-28 2023-07-11 2508 2600 -92 -92 57. BLACKBAUD INC 2021-12-08 2023-07-11 4178 4468 -290 -290 1. BLACKROCK INC 2022-11-29 2023-09-14 707 716 -9 -9 736.897 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2020-08-31 2023-03-28 10331 9597 734 734 319.783 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-07-11 2023-09-14 4691 4707 -16 -16 54.69 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-21 2023-09-14 802 701 101 101 71. CENTENE CORP 2022-11-29 2023-02-01 5362 6628 -1266 -1266 6. CHARLES RIVER LABORATORIES 2023-03-28 2023-07-11 1244 1153 91 91 2. CISCO SYSTEMS 2023-03-28 2023-07-11 104 101 3 3 3. CISCO SYSTEMS 2023-03-28 2023-09-14 169 151 18 18 3. COSTCO WHOLESALE CORP 2022-09-19 2023-03-28 1466 1576 -110 -110 8. DANAHER CORP 2022-08-11 2023-03-28 1967 2103 -136 -136 6. DANAHER CORP 2020-09-08 2023-03-28 1475 1179 296 296 10. DANAHER CORP 2020-09-08 2023-07-11 2358 1965 393 393 7. DATADOG INC CLASS A 2022-08-11 2023-07-11 742 814 -72 -72 19. DATADOG INC CLASS A 2022-06-10 2023-07-11 2014 1826 188 188 112.005 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-09-14 5442 4046 1396 1396 5. DOMINOS PIZZA INC 2022-11-29 2023-02-01 1784 2009 -225 -225 148. DRAFTKINGS INC CL A 2023-07-11 2023-09-14 4666 4296 370 370 17. EOG RESOURCES INC 2022-11-29 2023-03-28 1866 2377 -511 -511 26. EMBRAER SA ADR 2023-03-28 2023-07-11 383 413 -30 -30 144. EMBRAER SA ADR 2021-12-08 2023-07-11 2121 1398 723 723 14. META PLATFORMS INC CL A 2023-03-28 2023-07-11 4170 2790 1380 1380 203. FARFETCH LTD CLASS A 2022-11-29 2023-02-01 1420 1607 -187 -187 2178.04 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-08-01 2023-03-28 20887 24154 -3267 -3267 523.215 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-08-01 2023-09-14 4840 5802 -962 -962 25. FIRST REPUBLIC BANK/SAN FRAN 2022-11-29 2023-03-22 378 3018 -2640 -2640 28. FIRST REPUBLIC BANK/SAN FRAN 2020-05-29 2023-03-22 424 3014 -2590 -2590 14. FIRST SOLAR INC 2022-11-29 2023-03-28 2948 1843 1105 1105 10. FIRST SOLAR INC 2022-10-13 2023-07-11 1895 1264 631 631 9. FIRST SOLAR INC 2022-10-13 2023-09-14 1575 1138 437 437 5. FIRSTENERGY CORP 2022-11-29 2023-09-14 184 192 -8 -8 32. GE HEALTHCARE TECHNOLOGIES INC 2023-07-11 2023-08-28 2216 2578 -362 -362 5. GENERAL DYNAMICS CORP 2022-11-29 2023-03-28 1125 1253 -128 -128 1. GENERAL DYNAMICS CORP 2020-08-31 2023-03-28 225 149 76 76 5. GOLDMAN SACHS GROUP INC 2022-11-29 2023-03-28 1586 1912 -326 -326 200.127 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-09 2023-03-28 2265 2792 -527 -527 310.903 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-08-12 2023-09-14 3638 4312 -674 -674 4. INTUIT COM 2022-06-10 2023-03-28 1677 1535 142 142 16. INTUIT COM 2022-06-10 2023-07-11 7393 6140 1253 1253 3. INTUIT COM 2022-06-10 2023-09-14 1644 1028 616 616 1400. ISHARES FLOATING RATE BOND ETF 2019-11-12 2023-02-08 70673 71316 -643 -643 12. JP MORGAN CHASE & CO 2022-11-29 2023-09-14 1794 1630 164 164 282.364 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2023-07-11 7525 6771 754 754 115.921 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2023-09-14 3059 2780 279 279 1. JOHNSON & JOHNSON 2021-08-06 2023-09-14 164 173 -9 -9 82.025 JPMORGAN EMERG MRKT EQ-I 2021-01-26 2023-03-28 2360 3833 -1473 -1473 .107 PHILIPS ELECTRONICS NY SHR 2022-08-11 2023-05-18 2 2 5. PHILIPS ELECTRONICS NY SHR 2022-08-11 2023-09-14 106 97 9 9 9. LPL FINANCIAL HOLDINGS INC 2023-03-28 2023-07-11 2021 1787 234 234 64. LAMB WESTON HOLDINGS, INC. 2021-12-08 2023-08-28 6152 3656 2496 2496 .338 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 12 11 1 1 3. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 101 102 -1 -1 46. LIVE NATION ENTERTAINMENT INC 2022-06-10 2023-03-28 3108 4241 -1133 -1133 18. LIVE NATION ENTERTAINMENT INC 2022-08-11 2023-07-11 1672 1757 -85 -85 17. LIVE NATION ENTERTAINMENT INC 2022-06-10 2023-07-11 1579 1567 12 12 2140.607 NATIXIS LOOMIS SAYLES LTD GOV AND AGCY F 2013-09-13 2023-02-08 22990 25322 -2332 -2332 106. MGM RESORTS INTERNATIONAL 2022-06-10 2023-07-11 4904 3399 1505 1505 51. MGM RESORTS INTERNATIONAL 2022-06-10 2023-09-14 2128 1635 493 493 925.639 MAINSTAY MACKAY HIGH YLD CORP BD FD CL I 2013-04-01 2023-02-08 4656 5666 -1010 -1010 53. MARVELL TECHNOLOGY INC 2022-11-29 2023-07-11 3247 2267 980 980 4. MARVELL TECHNOLOGY INC 2022-11-29 2023-09-14 225 171 54 54 12. MCKESSON HBOC INC 2022-06-10 2023-03-28 4245 3777 468 468 8. MCKESSON HBOC INC 2022-06-10 2023-07-11 3295 2217 1078 1078 6. MCKESSON HBOC INC 2016-01-12 2023-09-14 2519 986 1533 1533 2. MERCADOLIBRE INC 2023-03-28 2023-09-14 2767 2386 381 381 1. MERCK & CO INC 2022-11-29 2023-09-14 108 109 -1 -1 6. MICROSOFT CORP 2022-06-10 2023-03-28 1638 1529 109 109 24. MICROSOFT CORP 2022-11-29 2023-07-11 7963 5762 2201 2201 5. MICROSOFT CORP 2022-06-10 2023-07-11 1659 1274 385 385 5. MICROSOFT CORP 2022-11-29 2023-09-14 1697 1200 497 497 1. MICROSOFT CORP 2020-10-08 2023-09-14 339 210 129 129 12. MIDDLEBY CORPORATION 2023-08-28 2023-11-08 1386 1718 -332 -332 50. NATERA INC 2022-08-11 2023-03-28 2720 2709 11 11 15. NATERA INC 2022-08-11 2023-09-14 803 813 -10 -10 2. NETFLIX INC 2023-03-28 2023-07-11 876 647 229 229 4. NETFLIX INC 2023-03-28 2023-09-14 1614 1167 447 447 1. NEWMONT MINING CORP 2023-07-11 2023-09-14 40 43 -3 -3 63. NEXTERA ENERGY INC 2022-11-29 2023-03-28 4730 4822 -92 -92 10. NVIDIA CORP 2023-03-28 2023-07-11 4224 2620 1604 1604 18. ON SEMICONDUCTOR CORPORATION 2023-03-28 2023-09-14 1742 1358 384 384 42. PALO ALTO NETWORKS INC 2022-11-29 2023-02-01 6578 7214 -636 -636 23.507 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2021-04-09 2023-03-28 780 1190 -410 -410 174.798 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-07-11 4461 5499 -1038 -1038 18. PROMETHEUS BIOSCIENCES INC 2023-03-28 2023-06-20 3600 1981 1619 1619 9. QUEST DIAGNOSTICS INC COMMON 2022-11-29 2023-07-11 1256 1341 -85 -85 1. QUEST DIAGNOSTICS INC COMMON 2023-03-28 2023-09-14 127 138 -11 -11 3. RTX CORPORATION 2022-11-29 2023-09-14 223 292 -69 -69 68. REALTY INCOME CORP 2021-12-08 2023-07-11 4062 4670 -608 -608 49. REATA PHARMACEUTICALS INC-A 2022-11-29 2023-03-28 4295 1921 2374 2374 112. SHELL PLC NPV ADR 2022-01-19 2023-07-11 6799 5706 1093 1093 2. S&P GLOBAL INC 2022-11-29 2023-07-11 790 699 91 91 2. S&P GLOBAL INC 2022-06-10 2023-07-11 790 674 116 116 9. SALESFORCE INC 2021-08-06 2023-09-14 1972 2247 -275 -275 11. SANOFI ADR 2023-03-28 2023-07-11 569 597 -28 -28 38. SANOFI ADR 2022-06-10 2023-07-11 1967 1948 19 19 2. CHARLES SCHWAB CORP NEW 2022-11-29 2023-07-11 115 161 -46 -46 5. CHARLES SCHWAB CORP NEW 2022-11-29 2023-09-14 299 402 -103 -103 11. SIGNATURE BANK 2022-06-10 2023-02-01 1444 2221 -777 -777 3. SIGNATURE BANK 2021-12-08 2023-02-01 394 959 -565 -565 12. SOLAREDGE TECHNOLOGIES INC 2022-11-29 2023-03-28 3317 3538 -221 -221 34. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-29 2023-02-01 3759 3713 46 46 14. TESLA INC. 2021-12-08 2023-07-11 3754 3990 -236 -236 11. THE TRADE DESK, INC. CL A 2022-08-11 2023-07-11 903 809 94 94 22. THE TRADE DESK, INC. CL A 2022-08-11 2023-09-14 1873 1619 254 254 5. TRANSDIGM GROUP INC 2022-11-29 2023-07-11 4444 3044 1400 1400 2. TRANSDIGM GROUP INC 2022-11-29 2023-09-14 1742 1218 524 524 3. TRANSDIGM GROUP INC 2022-06-10 2023-09-14 2614 1748 866 866 4. TRANSMEDICS GROUP INC 2023-03-28 2023-09-14 239 300 -61 -61 44. TYSON FOODS INC CL A 2020-08-06 2023-06-09 2227 2751 -524 -524 2. US BANCORP 2016-01-12 2023-09-14 71 80 -9 -9 82. UBER TECHNOLOGIES INC 2022-03-16 2023-07-11 3659 2604 1055 1055 1. UNITEDHEALTH GROUP INC 2022-06-10 2023-03-28 474 488 -14 -14 12. UNITEDHEALTH GROUP INC 2021-12-08 2023-03-28 5682 4843 839 839 1. VAIL RESORTS INC 2022-11-29 2023-03-28 219 257 -38 -38 8. VAIL RESORTS INC 2022-03-16 2023-03-28 1755 2118 -363 -363 359.975 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-12-08 2023-03-28 10421 12192 -1771 -1771 71.545 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-07-11 2023-09-14 2143 2147 -4 -4 186.982 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-12-08 2023-09-14 5602 6455 -853 -853 1423.018 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-01-14 2023-09-14 13291 15100 -1809 -1809 244.653 VANGUARD S/T BND INDX-ADM 2022-08-12 2023-03-28 2442 2466 -24 -24 24494.025 VANGUARD S/T BND INDX-ADM 2022-01-19 2023-03-28 244450 262715 -18265 -18265 123.022 VANGUARD TOTL STK MKT IND-AD 2023-03-28 2023-07-11 13215 11850 1365 1365 234.096 VANGUARD TOTL STK MKT IND-AD 2020-08-31 2023-07-11 25147 15926 9221 9221 121.373 VANGUARD TOTL STK MKT IND-AD 2016-05-13 2023-08-28 12995 6176 6819 6819 166.829 VANGUARD TOTL STK MKT IND-AD 2016-05-13 2023-09-14 18161 8480 9681 9681 5. VERALTO CORP 2020-09-08 2023-10-19 359 344 15 15 36. VERTIV HOLDINGS CO 2023-07-11 2023-09-14 1393 917 476 476 4. VISA INC CL A SHARES 2023-03-28 2023-07-11 957 876 81 81 2. VISA INC CL A SHARES 2023-03-28 2023-09-14 482 438 44 44 21. WABTEC CORPORATION 2022-11-29 2023-07-11 2331 2077 254 254 59. WARNER BROS DISCOVERY INC 2022-06-10 2023-03-28 852 883 -31 -31 108. WARNER BROS DISCOVERY INC 2021-12-08 2023-03-28 1560 2683 -1123 -1123 18. WARNER BROS DISCOVERY INC 2022-06-10 2023-09-14 209 269 -60 -60 237.756 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-08-12 2023-03-28 2748 2646 102 102 116.386 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-28 2023-03-28 1345 1248 97 97 80.321 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-07-11 2023-09-14 990 973 17 17 235.76 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-28 2023-09-14 2907 2527 380 380 6516.277 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-29 2023-11-03 75784 68074 7710 7710 12. CAPRI HOLDINGS LTD 2022-11-29 2023-02-01 803 596 207 207 14. CAPRI HOLDINGS LTD 2021-12-09 2023-02-01 937 938 -1 -1 31. EATON CORP PLC 2021-12-08 2023-03-28 5096 5248 -152 -152 10. EATON CORP PLC 2022-11-29 2023-07-11 2024 1619 405 405 17. EATON CORP PLC 2021-08-06 2023-07-11 3440 2454 986 986 1. EATON CORP PLC 2021-04-09 2023-09-14 222 140 82 82 1. CHUBB LTD 2022-11-29 2023-07-11 191 217 -26 -26 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 CAPITAL GAIN DIVIDENDS P 17339 64248 2257 0 2257 0 2257 2988 0 0 2988 0 731 731 0 false false false false false false false true true HI true false false false false true N/A BANK OF HAWAII 8886433888 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 2 55146 HARMON A BROWN PO BOX 3170 HONOLULU HI 968023170 TRUSTEE 1 0 NONE 0 NONE 0 6663191 513144 0 7176335 0 0 7176335 107645 7068690 353435 353435 2257 2257 351178 84740 435918 0 435918 451383 0 0 0 0 451383 435918 35270 0 0 0 0 0 0 0 451383 35270 0 0 416113 0 0 0 0 0 0 0 0 19805 0 0 0 0 0 0 0 0 NONE NONE HAWAII COMMUNITY FOUNDATION WEBSITE 827 FORT STREET MALL HONOLULU HI 96813 8085376333 N/A SEE FOOTNOTE ENCLOSED. JANUARY 31ST SEE FOOTNOTE ENCLOSED. GEORGETOWN UNIVERSITY NORIKO OSHEA 3700 O ST NW WASHINGTON DC 20057 NONE PC SCHOLARSHIP 122812 BOSTON UNIVERSITY ALANA MOTLEY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC SCHOLARSHIP 94048 Colorado School of Mines 1500 ILLINOIS ST GOLDEN CO 80401 NONE PC SCHOLARSHIP 64885 PRINCETON UNIVERSITY TATIANA TERESE RILLERA 400 FORRESTAL RD PRINCETON NJ 08544 NONE PC SCHOLARSHIP 117034 398779 14 167228 18 64248 231476 231476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 4733016 7148680 LEGAL FEES - PRINCIPAL (ALLOCA 2071 2071 LEGAL FEES - INCOME (ALLOCABLE 15660 15660 MUTUAL FUND TIMING DIFFERENCE 3761 OTHER NON-ALLOCABLE EXPENSE - 5500 0 5500 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 GRANT RECOVERIES FROM PRIOR YEAR 84740 RETURN OF CAPITAL 513 INVESTMNT MNGMNT FEES (NON-DED 38333 38333 FOREIGN TAXES 82 82 0 FOREIGN TAXES ON QUALIFIED FOR 2554 2554 0 FOREIGN TAXES ON NONQUALIFIED 583 583 0