2024-09-12T14:01:19-05:00 2024-04-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-05-01 237382456 NETTIE B AND BENJAMIN C STEARNS TRUST NETT 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-08-13 true false BRADLEY N SPRONG P00642561 8662974127 2024-08-13 2023 2024-08-08 14:25:15Z X 1192052 X 26734 26734 82513 276209 82513 0 590 109837 109247 12137 6069 6068 0 0 0 0 0 0 4748 4748 0 0 590 590 0 0 0 0 0 0 0 2 2 17477 11409 0 6068 53000 53000 70477 11409 0 59068 39360 97838 0 717 962 962 10232 10913 10913 0 0 0 832586 871108 1180177 843535 882983 1192052 0 X 843535 882983 843535 882983 843535 882983 843535 39360 88 882983 0 882983 10. ABBVIE INC 2022-12-29 2023-06-16 1379 1631 -252 -252 10. ACADIA HEALTHCARE CO INC. 2022-12-29 2023-06-16 727 831 -104 -104 8. ADVANCED MICRO DEVICES INC 2022-03-08 2023-06-16 967 846 121 121 2. ADVANCED MICRO DEVICES INC 2022-03-08 2024-01-16 313 212 101 101 3. ALASKA AIR GROUP INC 2023-06-16 2024-01-16 102 152 -50 -50 21. ALASKA AIR GROUP INC 2022-12-29 2024-01-16 710 953 -243 -243 18. ALPHABET INC CL C 2022-03-08 2023-06-16 2254 2306 -52 -52 6. ALPHABET INC CL C 2024-01-16 2024-03-21 889 861 28 28 12. ALPHABET INC CL A 2010-09-28 2023-06-16 1495 158 1337 1337 6. AMAZON.COM INC 2020-09-18 2023-06-16 759 874 -115 -115 2. AMAZON.COM INC 2020-09-18 2024-03-21 357 291 66 66 2. AMERICAN TOWER CORP 2024-01-16 2024-03-21 389 417 -28 -28 3. AMGEN INC 2024-01-16 2024-04-08 807 909 -102 -102 8. APPLE COMPUTER 2010-09-28 2023-06-16 1486 82 1404 1404 3. APPLE COMPUTER 2010-09-28 2024-03-21 513 31 482 482 3. ARES MANAGEMENT CORP-A 2024-01-16 2024-03-21 413 348 65 65 5. ARISTA NETWORKS INC 2023-06-16 2024-01-16 1265 802 463 463 9. ASTRAZENECA PLC SP ADR 2017-03-27 2023-06-16 678 286 392 392 16. ASTRAZENECA PLC SP ADR 2017-03-27 2024-01-16 1075 508 567 567 .46 ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-08-08 18 18 35. BAKER HUGHES CO 2020-07-14 2024-01-16 1079 540 539 539 5. BALL CORP 2022-12-29 2023-06-16 268 259 9 9 30.545 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-06-16 15844 7476 8368 8368 6.642 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-01-16 3711 1626 2085 2085 8.746 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-03-21 5389 2141 3248 3248 1. BIOGEN INC. 2022-12-29 2023-06-16 298 275 23 23 2. BIOGEN INC. 2022-12-29 2024-01-16 489 551 -62 -62 13. BLACKBAUD INC 2022-03-08 2023-06-16 951 744 207 207 11. BLACKBAUD INC 2022-03-08 2024-01-16 890 630 260 260 336.412 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-09 2023-06-16 5066 4750 316 316 235.522 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-16 2024-03-21 3792 3512 280 280 4870.747 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-09 2024-03-21 78419 56636 21783 21783 3. CME GROUP INC 2023-06-16 2024-03-21 646 551 95 95 5. CHEVRONTEXACO CORP 2020-07-23 2023-06-16 793 453 340 340 6. DANAHER CORP 2020-09-18 2023-06-16 1459 1229 230 230 1. DANAHER CORP 2020-09-18 2024-01-16 227 181 46 46 7. DATADOG INC CLASS A 2022-06-17 2023-06-16 681 607 74 74 5. DATADOG INC CLASS A 2022-06-17 2024-01-16 613 433 180 180 6.356 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-28 2023-06-16 305 282 23 23 19.654 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2023-06-16 942 709 233 233 57. DRAFTKINGS INC CL A 2023-06-16 2024-01-16 1909 1408 501 501 9. EOG RESOURCES INC 2022-12-29 2024-01-16 1010 1161 -151 -151 2. EOG RESOURCES INC 2023-06-16 2024-03-21 251 228 23 23 3. EOG RESOURCES INC 2022-12-29 2024-03-21 377 387 -10 -10 48. EMBRAER SA ADR 2021-04-15 2023-06-16 798 547 251 251 54. EMBRAER SA ADR 2021-04-15 2024-03-21 1335 615 720 720 2. META PLATFORMS INC CL A 2023-06-16 2024-03-21 1016 571 445 445 3. FIRST SOLAR INC 2022-12-29 2023-06-16 567 448 119 119 2. FIRST SOLAR INC 2022-12-29 2024-01-16 303 299 4 4 19. GFL ENVIRONMENTAL INC SUB VT 2023-06-16 2024-03-21 671 699 -28 -28 7. GE HEALTHCARE TECHNOLOGIES INC 2023-06-16 2024-01-16 524 554 -30 -30 1. GENERAL DYNAMICS CORP 2020-04-24 2024-04-08 294 129 165 165 1. GOLDMAN SACHS GROUP INC 2022-12-29 2023-06-16 338 344 -6 -6 1. GOLDMAN SACHS GROUP INC 2019-06-11 2023-06-16 338 196 142 142 51.556 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-08 2023-06-16 610 628 -18 -18 22.889 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-16 2024-03-21 296 273 23 23 2. HOME DEPOT INC 2018-07-05 2024-04-08 722 389 333 333 5. INTERNATIONAL PAPER CO 2018-12-31 2024-03-21 199 189 10 10 17. INTERNATIONAL PAPER CO 2018-12-31 2024-04-08 646 644 2 2 1. INTUIT COM 2022-06-17 2023-06-16 459 372 87 87 5. INTUIT COM 2022-03-08 2023-06-16 2294 2188 106 106 1. INTUIT COM 2020-09-18 2024-01-16 603 298 305 305 1. JP MORGAN CHASE & CO 2010-09-28 2024-03-21 199 39 160 160 82.262 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2024-01-16 2201 1069 1132 1132 1. JOHNSON & JOHNSON 2011-02-16 2023-06-16 165 61 104 104 19.034 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2023-06-16 579 829 -250 -250 4.067 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2024-03-21 123 177 -54 -54 13.354 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2024-04-08 408 582 -174 -174 .394 PHILIPS ELECTRONICS NY SHR 2022-12-29 2023-05-18 8 6 2 2 1. LPL FINANCIAL HOLDINGS INC 2023-03-28 2023-06-16 209 199 10 10 1. LAMB WESTON HOLDINGS, INC. 2023-06-16 2024-01-16 107 115 -8 -8 13. LAMB WESTON HOLDINGS, INC. 2022-03-08 2024-01-16 1397 675 722 722 .685 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 23 22 1 1 4. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2024-03-21 270 292 -22 -22 19. LIVE NATION ENTERTAINMENT INC 2022-06-17 2023-06-16 1716 1622 94 94 13. MGM RESORTS INTERNATIONAL 2022-06-17 2023-06-16 558 363 195 195 12. MGM RESORTS INTERNATIONAL 2022-03-08 2023-06-16 515 454 61 61 24. MGM RESORTS INTERNATIONAL 2022-06-17 2024-01-16 1011 669 342 342 2. MARTIN MARIETTA MATERIALS 2023-03-28 2024-03-21 1221 689 532 532 8. MARVELL TECHNOLOGY INC 2022-12-29 2023-06-16 493 295 198 198 12. MARVELL TECHNOLOGY INC 2022-12-29 2024-03-21 804 442 362 362 4. MCKESSON HBOC INC 2022-06-17 2023-06-16 1625 1202 423 423 1. MCKESSON HBOC INC 2016-03-24 2023-06-16 406 154 252 252 1. MCKESSON HBOC INC 2017-03-27 2024-03-21 534 148 386 386 7. MICROSOFT CORP 2022-03-08 2023-06-16 2421 1830 591 591 1. MICROSOFT CORP 2024-01-16 2024-03-21 429 388 41 41 5. MICROSOFT CORP 2022-12-29 2024-03-21 2147 1186 961 961 18. MOBILEYE GLOBAL INC A 2023-06-16 2024-01-16 536 707 -171 -171 7. NATERA INC 2022-12-29 2023-06-16 353 287 66 66 9. NATERA INC 2024-01-16 2024-03-21 833 557 276 276 3. NATERA INC 2022-12-29 2024-03-21 278 123 155 155 1. NETFLIX INC 2023-06-16 2024-01-16 482 438 44 44 2. NETFLIX INC 2022-12-29 2024-01-16 963 581 382 382 2. NVIDIA CORP 2022-12-29 2024-01-16 1122 291 831 831 4. ON SEMICONDUCTOR CORPORATION 2023-06-16 2024-01-16 295 360 -65 -65 4. PAYPAL HOLDINGS INC. 2020-09-18 2023-06-16 267 688 -421 -421 6.108 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-08 2023-06-16 208 224 -16 -16 405.288 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-08 2024-01-16 12373 12263 110 110 11.258 CONGRESS MID CAP GROWTH-INS 2022-06-17 2023-06-16 278 255 23 23 54.205 CONGRESS MID CAP GROWTH-INS 2022-03-08 2023-06-16 1337 1471 -134 -134 80.047 CONGRESS MID CAP GROWTH-INS 2024-01-16 2024-03-21 2140 1920 220 220 5. PROMETHEUS BIOSCIENCES INC 2022-12-29 2023-06-20 1000 550 450 450 2. QUALCOMM INC 2023-06-16 2024-04-08 346 247 99 99 4. QUALCOMM INC 2010-09-28 2024-04-08 693 176 517 517 4. QUEST DIAGNOSTICS INC COMMON 2022-12-29 2024-03-21 515 466 49 49 14. REALTY INCOME CORP 2022-06-17 2023-07-11 832 910 -78 -78 2. SHELL PLC NPV ADR 2023-03-28 2023-06-16 121 112 9 9 23. SHELL PLC NPV ADR 2022-03-08 2023-06-16 1393 1008 385 385 2. S&P GLOBAL INC 2018-12-31 2023-06-16 795 339 456 456 2. SALESFORCE INC 2020-11-25 2024-01-16 539 493 46 46 9. SCHLUMBERGER LTD 2023-03-28 2023-06-16 433 428 5 5 7. SCHLUMBERGER LTD 2023-03-28 2024-01-16 343 333 10 10 9. SCHLUMBERGER LTD 2023-03-28 2024-03-21 489 428 61 61 7. STARBUCKS CORP 2022-06-17 2024-04-08 609 520 89 89 3. TESLA INC. 2022-03-08 2023-06-16 784 824 -40 -40 3. THE TRADE DESK, INC. CL A 2022-12-29 2023-06-16 230 137 93 93 13. THE TRADE DESK, INC. CL A 2022-12-29 2024-01-16 832 594 238 238 3. TRANSDIGM GROUP INC 2022-12-29 2024-01-16 3061 1767 1294 1294 15. TRANSMEDICS GROUP INC 2023-06-16 2024-01-16 1212 1165 47 47 5. TRANSMEDICS GROUP INC 2022-12-29 2024-01-16 404 302 102 102 4. TRANSMEDICS GROUP INC 2022-12-29 2024-03-21 295 242 53 53 19. TRIP.COM GROUP LTD-ADR 2023-06-16 2024-01-16 696 684 12 12 10. TYSON FOODS INC CL A 2020-07-14 2023-06-09 506 587 -81 -81 20. UBER TECHNOLOGIES INC 2022-03-08 2023-06-16 869 622 247 247 1. UNITEDHEALTH GROUP INC 2022-06-17 2023-06-16 461 456 5 5 2. UNITEDHEALTH GROUP INC 2020-09-18 2023-06-16 921 612 309 309 2. UNITEDHEALTH GROUP INC 2020-09-18 2024-03-21 987 612 375 375 1. UNITEDHEALTH GROUP INC 2020-09-18 2024-04-08 456 306 150 150 118.072 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-08 2023-06-16 3613 3524 89 89 7. VAXCYTE 2023-06-16 2024-01-16 427 363 64 64 159.673 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-06-16 17039 7550 9489 9489 45.233 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-01-16 5198 2139 3059 3059 53.974 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-03-21 6834 2552 4282 4282 1. VERALTO CORP 2020-09-18 2023-10-19 72 72 9. VERTIV HOLDINGS CO 2024-01-16 2024-03-21 734 446 288 288 2. VISA INC CL A SHARES 2010-08-04 2023-06-16 459 36 423 423 2. VISA INC CL A SHARES 2010-08-04 2024-01-16 529 36 493 493 2. VISA INC CL A SHARES 2010-08-04 2024-03-21 581 36 545 545 5. WABTEC CORPORATION 2022-12-29 2023-06-16 514 503 11 11 3. WABTEC CORPORATION 2022-12-29 2024-01-16 384 302 82 82 4. WAL-MART STORES INC 2010-09-28 2024-04-08 239 72 167 167 23. WARNER BROS DISCOVERY INC 2022-06-17 2023-06-16 290 330 -40 -40 17. WARNER BROS DISCOVERY INC 2022-03-08 2023-06-16 214 419 -205 -205 23.186 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-12-29 2023-06-16 284 259 25 25 2.739 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-29 2023-06-16 34 29 5 5 1493.757 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-07-23 2023-11-03 17372 15843 1529 1529 1. EATON CORP PLC 2022-12-29 2023-06-16 193 158 35 35 12. EATON CORP PLC 2022-03-08 2023-06-16 2320 1766 554 554 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN DIVIDENDS P 4005 CAPITAL GAIN 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54672 0 54672 0 54672 59068 0 0 0 0 59068 54672 0 0 0 1667 0 0 4579 6246 59068 0 0 0 54672 4396 0 0 10642 0 0 0 0 0 0 0 10642 1667 0 0 4579 4396 X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE PO BOX TAMPA FL 336313356 NONE PC GRANT TO SHRINERS HOSPITAL 53000 53000 14 26734 18 82513 FEDERAL TAX REFUND 1 590 109837 109837 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 871108 1180177 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 590 0 RETURN OF CAPITAL 88 INVESTMNT MNGMNT FEES (NON-DED 4748 4748 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON QUALIFIED FOR 483 483 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0