2025-02-06T09:01:13-05:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-10-01 996004404 PRISANLEE TRUST PRIS 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-01-02 true false LYLE J MOHLER P01340349 6892065200 2025-01-02 2023 2025-03-06 01:10:19Z X 17095860 X 388592 388592 884315 3493701 884315 0 1272907 1272907 97076 48538 48538 0 0 0 0 0 0 2920 0 0 2920 37977 37977 0 0 12939 6493 0 0 0 0 0 0 0 34 34 150946 93042 0 51458 837180 837180 988126 93042 0 888638 284781 1179865 0 10872 9144 9144 152227 164287 164287 0 0 0 11167271 11429482 16922429 11330370 11602913 17095860 0 X 11330370 11602913 11330370 11602913 11330370 11602913 11330370 284781 494 11615645 12732 11602913 21. ACADIA HEALTHCARE CO INC. 2023-01-05 2024-03-08 1740 1720 20 20 112. ACADIA HEALTHCARE CO INC. 2023-01-05 2024-05-20 7505 9089 -1584 -1584 19. ADOBE SYSTEMS INC 2023-11-28 2024-03-08 10481 10730 -249 -249 48. ADVANCED MICRO DEVICES INC 2024-04-12 2024-06-17 7624 8640 -1016 -1016 10. ADVANCED MICRO DEVICES INC 2022-02-17 2024-06-17 1588 1148 440 440 66. ADVANCED MICRO DEVICES INC 2022-11-30 2024-08-09 8907 4822 4085 4085 13. AIR PRODUCTS & CHEMICAL INC 2023-09-15 2023-11-28 3500 3932 -432 -432 122. ALASKA AIR GROUP INC 2023-06-15 2024-01-03 4479 6137 -1658 -1658 246. ALASKA AIR GROUP INC 2021-12-01 2024-01-03 9032 11782 -2750 -2750 34. ALPHABET INC CL C 2021-08-20 2023-11-28 4681 4710 -29 -29 71. ALPHABET INC CL C 2021-08-20 2024-03-08 9716 9836 -120 -120 96. ALPHABET INC CL C 2021-08-20 2024-06-17 17248 13300 3948 3948 17. ALPHABET INC CL C 2024-08-09 2024-09-16 2697 2780 -83 -83 67. ALPHABET INC CL C 2023-09-15 2024-09-16 10631 9264 1367 1367 33. AMAZON.COM INC 2020-09-14 2023-11-28 4842 5123 -281 -281 11. AMAZON.COM INC 2021-12-01 2024-03-08 1925 1926 -1 -1 16. AMAZON.COM INC 2024-04-12 2024-06-17 2957 2972 -15 -15 19. AMAZON.COM INC 2021-12-01 2024-06-17 3512 3327 185 185 13. AMAZON.COM INC 2024-08-09 2024-09-16 2395 2169 226 226 10. AMAZON.COM INC 2021-12-01 2024-09-16 1842 1751 91 91 23. AMERICAN TOWER CORP 2023-11-28 2024-03-08 4788 4665 123 123 31. AMGEN INC 2023-11-28 2024-04-12 8283 8230 53 53 28. APPLE COMPUTER 2010-09-28 2023-11-28 5315 287 5028 5028 13. APPLE COMPUTER 2010-09-28 2024-03-08 2236 133 2103 2103 11. APPLE COMPUTER 2010-09-28 2024-04-12 1934 113 1821 1821 38. ARES MANAGEMENT CORP A 2023-09-15 2024-03-08 5090 3969 1121 1121 119. ASTRAZENECA PLC SP ADR 2023-06-15 2023-11-28 7525 8413 -888 -888 424. BAKER HUGHES CO 2021-12-01 2023-11-28 14385 7848 6537 6537 62.094 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-28 33236 15198 18038 18038 128.442 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-03-08 77322 31436 45886 45886 143.016 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-06-17 91986 35003 56983 56983 56.012 ISHARES S&P 500 INDEX FUND 2024-08-09 2024-09-16 37063 35099 1964 1964 13.278 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-09-16 8786 3250 5536 5536 151. BLACKBAUD INC 2021-12-01 2023-11-28 11322 11073 249 249 4. BLACKROCK INC 2022-11-30 2024-04-12 3083 2792 291 291 654.225 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-09-15 2023-11-28 9722 9584 138 138 695.134 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-11-28 10330 9009 1321 1321 2071.479 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-03 2024-03-08 33123 30886 2237 2237 66334.739 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2024-03-08 1060692 774352 286340 286340 24. BOSTON SCIENTIFIC CORP 2024-04-12 2024-06-17 1833 1633 200 200 35. BOSTON SCIENTIFIC CORP 2023-06-15 2024-06-17 2673 1881 792 792 58. CME GROUP INC 2023-11-28 2024-03-08 12439 11155 1284 1284 20. CADENCE DESIGN SYSTEMS INC 2024-06-17 2024-09-16 5454 6282 -828 -828 56. CITIGROUP INC 2024-04-12 2024-08-09 3240 3326 -86 -86 23. DANAHER CORP 2020-09-14 2023-11-28 5023 4231 792 792 117. DATADOG INC CLASS A 2023-09-15 2023-11-28 13332 8846 4486 4486 37. DIAMONDBACK ENERGY INC. 2024-03-08 2024-06-17 6932 6779 153 153 16. DISNEY WALT CO 2020-04-28 2024-06-17 1617 1719 -102 -102 123.377 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-03-08 2024-04-12 6094 6113 -19 -19 66.252 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-06-17 2024-08-09 3363 3377 -14 -14 59.881 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-03-08 2024-09-16 3202 2967 235 235 144. DOLLAR TREE INC 2024-06-17 2024-09-16 10117 17243 -7126 -7126 189. DRAFTKINGS INC CL A 2023-06-15 2023-11-28 7111 4756 2355 2355 94. EOG RESOURCES INC 2022-11-09 2023-11-28 11624 13311 -1687 -1687 103. EOG RESOURCES INC 2023-01-05 2024-03-08 12150 14301 -2151 -2151 812. EMBRAER SA ADR 2021-02-17 2024-04-12 20195 6931 13264 13264 11. META PLATFORMS INC CL A 2023-06-15 2023-11-28 3681 3107 574 574 2. META PLATFORMS INC CL A 2022-02-17 2023-11-28 669 424 245 245 13. META PLATFORMS INC CL A 2022-02-17 2024-04-12 6660 2757 3903 3903 12. META PLATFORMS INC CL A 2023-03-28 2024-06-17 6111 2494 3617 3617 9. META PLATFORMS INC CL A 2024-08-09 2024-09-16 4736 4636 100 100 469.022 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-11-28 4343 5187 -844 -844 813.225 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-06-17 7628 8994 -1366 -1366 2482.582 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-08-09 23783 27457 -3674 -3674 48. FIRSTENERGY CORP 2022-11-30 2024-04-12 1798 1908 -110 -110 84. FREEPORT MCMORAN COPPER & GOLD CLASS B 2024-06-17 2024-08-09 3428 3986 -558 -558 208. GFL ENVIRONMENTAL INC SUB VT 2023-09-15 2024-03-08 7198 7792 -594 -594 67. GFL ENVIRONMENTAL INC SUB VT 2023-09-15 2024-06-17 2563 2261 302 302 5. GOLDMAN SACHS GROUP INC 2022-11-30 2024-03-08 1940 1715 225 225 540.521 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-30 2023-11-28 6411 6892 -481 -481 519.926 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2018-06-06 2024-03-08 6624 6801 -177 -177 299.194 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-01 2024-04-12 3782 4007 -225 -225 534.917 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-06-17 2024-09-16 7275 6831 444 444 586.743 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-01 2024-09-16 7980 7927 53 53 244. INTERNATIONAL PAPER CO 2021-02-17 2024-04-12 9033 10184 -1151 -1151 3. INTUIT COM 2022-05-17 2024-03-08 1951 1105 846 846 16. INTUIT COM 2022-05-17 2024-06-17 9656 5379 4277 4277 216.846 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2023-11-28 5707 5200 507 507 267.776 JOHN HANCOCK III DISC M/C-IS 2024-01-03 2024-03-08 7763 6588 1175 1175 414.722 JOHN HANCOCK III DISC M/C-IS 2024-06-17 2024-08-09 11907 11844 63 63 150.672 JOHN HANCOCK III DISC M/C-IS 2024-06-17 2024-09-16 4534 4303 231 231 159.498 JPMORGAN EMERG MRKT EQ-I 2021-02-17 2024-04-12 4755 7897 -3142 -3142 .436 PHILIPS ELECTRONICS NY SHR 2023-03-28 2024-05-16 12 7 5 5 937. PHILIPS ELECTRONICS NY SHR 2023-03-28 2024-06-17 23950 12188 11762 11762 24. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2023-11-28 1562 1750 -188 -188 41. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2024-04-12 2732 2510 222 222 42. MGM RESORTS INTERNATIONAL 2023-01-05 2023-11-28 1668 1473 195 195 153. MGM RESORTS INTERNATIONAL 2022-05-31 2023-11-28 6077 5441 636 636 23. MARTIN MARIETTA MATERIALS 2023-03-28 2023-11-28 10576 7926 2650 2650 3. MARTIN MARIETTA MATERIALS 2024-03-08 2024-04-12 1809 1799 10 10 4. MARTIN MARIETTA MATERIALS 2023-03-28 2024-04-12 2412 1378 1034 1034 18. MARTIN MARIETTA MATERIALS 2023-03-28 2024-06-17 10288 6203 4085 4085 41. MARVELL TECHNOLOGY INC 2023-03-28 2023-11-28 2248 1759 489 489 35. MARVELL TECHNOLOGY INC 2023-03-28 2024-03-08 2666 1406 1260 1260 74. MARVELL TECHNOLOGY INC 2023-03-28 2024-04-12 5252 2805 2447 2447 92. MARVELL TECHNOLOGY INC 2022-11-09 2024-08-09 5601 3415 2186 2186 155. MARVELL TECHNOLOGY INC 2022-11-09 2024-09-16 11330 5753 5577 5577 4. MCKESSON HBOC INC 2020-05-21 2024-03-08 2110 580 1530 1530 3. MCKESSON HBOC INC 2024-06-17 2024-08-09 1627 1792 -165 -165 1. MCKESSON HBOC INC 2016-12-07 2024-08-09 542 143 399 399 20. MCKESSON HBOC INC 2016-12-07 2024-09-16 10366 2861 7505 7505 2. MERCADOLIBRE INC 2022-11-09 2023-11-28 3161 1810 1351 1351 6. MERCADOLIBRE INC 2022-11-09 2024-04-12 8773 5429 3344 3344 1. MERCADOLIBRE INC 2024-08-09 2024-09-16 2113 1886 227 227 4. MERCADOLIBRE INC 2023-01-05 2024-09-16 8452 3559 4893 4893 20. MERCK & CO INC 2022-11-30 2024-04-12 2510 2160 350 350 20. MERCK & CO INC 2022-11-30 2024-06-17 2551 2160 391 391 4. MICROSOFT CORP 2023-11-28 2024-03-08 1623 1525 98 98 43. MICROSOFT CORP 2022-11-30 2024-03-08 17448 9349 8099 8099 34. MICROSOFT CORP 2020-09-14 2024-04-12 14347 6991 7356 7356 39. MICROSOFT CORP 2020-09-14 2024-06-17 17558 8019 9539 9539 22. MICROSOFT CORP 2024-08-09 2024-09-16 9459 8949 510 510 69. MICRON TECH INC 2024-03-08 2024-08-09 6435 6768 -333 -333 42. MICRON TECH INC 2024-03-08 2024-09-16 3633 4120 -487 -487 27. MIDDLEBY CORPORATION 2023-09-15 2023-11-08 3118 3718 -600 -600 249. MOBILEYE GLOBAL INC A 2023-06-15 2024-06-17 6954 9974 -3020 -3020 14. MONGODB INC 2023-11-28 2024-06-17 3142 5701 -2559 -2559 115. NATERA INC 2023-11-28 2024-03-08 10118 6319 3799 3799 43. NATERA INC 2022-11-30 2024-03-08 3783 1675 2108 2108 90. NATERA INC 2022-11-30 2024-06-17 10027 3380 6647 6647 75. NATERA INC 2022-11-09 2024-09-16 9844 2806 7038 7038 7. NETFLIX INC 2023-11-28 2024-03-08 4240 3335 905 905 3. NETFLIX INC 2022-11-09 2024-03-08 1817 768 1049 1049 10. NETFLIX INC 2024-06-17 2024-08-09 6347 6451 -104 -104 1. NETFLIX INC 2022-11-09 2024-08-09 635 256 379 379 40. NEWMONT MINING CORP 2023-06-15 2024-08-09 1900 1709 191 191 171. NEWMONT MINING CORP 2024-06-17 2024-09-16 9093 6737 2356 2356 147. NEWMONT MINING CORP 2023-06-15 2024-09-16 7817 6281 1536 1536 14. NVIDIA CORP 2023-03-28 2023-11-28 6676 2524 4152 4152 31. NVIDIA CORP 2023-01-05 2024-03-08 27258 4762 22496 22496 9. NVIDIA CORP 2023-01-05 2024-04-12 7969 1286 6683 6683 86. NVIDIA CORP 2023-01-05 2024-08-09 9046 1229 7817 7817 79. NVIDIA CORP 2023-01-05 2024-09-16 9184 1129 8055 8055 72. NUVALENT INC-A 2024-01-03 2024-08-09 5034 5335 -301 -301 243. OSCAR HEALTH INC CLASS A 2024-06-17 2024-08-09 4370 4610 -240 -240 165. PINTEREST INC CLASS A 2024-03-08 2024-06-17 7355 5717 1638 1638 474.833 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-11-28 2024-01-03 14915 15381 -466 -466 5410.41 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-05-17 2024-01-03 169941 175462 -5521 -5521 20. PROCTER & GAMBLE CO 2023-03-28 2024-04-12 3108 2929 179 179 9. PROCTER & GAMBLE CO 2022-11-30 2024-06-17 1516 1315 201 201 148.28 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-11-28 3594 4382 -788 -788 1247.2 CONGRESS MID CAP GROWTH-INS 2021-12-17 2024-03-08 32876 39237 -6361 -6361 287.891 CONGRESS MID CAP GROWTH-INS 2021-12-17 2024-09-16 7356 9057 -1701 -1701 24. QUALCOMM INC 2023-06-15 2024-04-12 4121 2978 1143 1143 26. QUALCOMM INC 2022-11-30 2024-04-12 4465 3095 1370 1370 12. QUEST DIAGNOSTICS INC COMMON 2023-03-28 2024-03-08 1538 1659 -121 -121 34. QUEST DIAGNOSTICS INC COMMON 2020-04-28 2024-03-08 4359 3889 470 470 6. S&P GLOBAL INC 2022-02-17 2023-11-28 2483 2551 -68 -68 5. S&P GLOBAL INC 2022-11-30 2024-03-08 2142 1769 373 373 4. S&P GLOBAL INC 2022-05-17 2024-04-12 1674 846 828 828 18. SAREPTA THERAPEUTICS INC 2024-06-17 2024-08-09 2224 2134 90 90 240. SCHLUMBERGER LTD 2023-03-28 2024-03-08 12108 11422 686 686 37. CHARLES SCHWAB CORP NEW 2022-11-30 2024-08-09 2316 2984 -668 -668 8. SERVICENOW INC. 2023-11-28 2024-03-08 6024 4370 1654 1654 35. SNOWFLAKE INC-CLASS A 2024-03-08 2024-06-17 4587 5692 -1105 -1105 81. STARBUCKS CORP 2022-05-17 2024-04-12 6847 5949 898 898 12. STRYKER CORP 2024-03-08 2024-08-09 3925 4309 -384 -384 16. TESLA INC. 2023-09-15 2023-11-28 3876 4354 -478 -478 25. TESLA INC. 2022-05-17 2023-11-28 6056 6359 -303 -303 41. TESLA INC. 2023-03-28 2024-04-12 7036 8417 -1381 -1381 32. TESLA INC. 2023-09-15 2024-06-17 6030 8707 -2677 -2677 1. TESLA INC. 2021-08-20 2024-06-17 188 226 -38 -38 105. THE TRADE DESK, INC. CL A 2022-11-09 2024-01-03 7258 4220 3038 3038 12. TRANSDIGM GROUP INC 2022-05-17 2024-03-08 13893 6487 7406 7406 6. TRANSDIGM GROUP INC 2020-09-14 2024-09-16 8275 3040 5235 5235 89. TRANSMEDICS GROUP INC 2023-06-15 2023-11-28 6175 6855 -680 -680 122. TRANSMEDICS GROUP INC 2023-06-15 2024-03-08 10367 9843 524 524 116. TRANSMEDICS GROUP INC 2022-11-09 2024-03-08 9857 6205 3652 3652 256. TRIP.COM GROUP LTD-ADR 2023-03-28 2023-11-28 9023 9179 -156 -156 84. UBER TECHNOLOGIES INC 2023-11-28 2024-04-12 6310 4727 1583 1583 124. UBER TECHNOLOGIES INC 2023-11-28 2024-09-16 8884 6979 1905 1905 4. UNITEDHEALTH GROUP INC 2023-06-15 2024-03-08 1936 1868 68 68 23. UNITEDHEALTH GROUP INC 2020-09-14 2024-03-08 11130 7128 4002 4002 15. UNITEDHEALTH GROUP INC 2020-09-14 2024-04-12 6566 4649 1917 1917 257.827 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-09-15 2023-11-28 7740 7668 72 72 4.624 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-12-01 2023-11-28 139 154 -15 -15 142.706 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-03 2024-03-08 4598 4360 238 238 472.065 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-08-09 2024-09-16 15946 15187 759 759 2073.55 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2023-11-28 19429 22374 -2945 -2945 2954.575 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2024-06-17 28157 31880 -3723 -3723 5016.385 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2024-08-09 48809 54127 -5318 -5318 565. VANGUARD FTSE DEVELOPED ETF 2024-03-08 2024-09-16 29259 28274 985 985 120. VAXCYTE 2023-06-15 2024-03-08 8798 6282 2516 2516 45. VAXCYTE 2023-06-15 2024-09-16 5234 2356 2878 2878 356.195 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-11-28 39043 16842 22201 22201 954.502 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-03-08 118196 45131 73065 73065 150.841 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-04-12 18575 7132 11443 11443 567.577 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-06-17 74228 26837 47391 47391 286.442 VANGUARD TOTL STK MKT IND-AD 2024-08-09 2024-09-16 38721 36656 2065 2065 184.394 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-09-16 24926 8719 16207 16207 .667 VERALTO CORP 2020-09-14 2023-10-11 51 49 2 2 15. VERALTO CORP 2020-09-14 2023-10-19 1076 1093 -17 -17 332. VERIZON COMMUNICATIONS 2022-11-09 2023-11-28 12411 12562 -151 -151 109. VERTIV HOLDINGS CO 2023-11-28 2024-03-08 7592 4561 3031 3031 9. VISA INC CL A SHARES 2023-03-28 2023-11-28 2268 1972 296 296 29. VISA INC CL A SHARES 2022-05-17 2023-11-28 7307 3851 3456 3456 13. VISA INC CL A SHARES 2010-08-03 2024-03-08 3640 238 3402 3402 21. VISA INC CL A SHARES 2010-08-03 2024-06-17 5672 384 5288 5288 7. VISA INC CL A SHARES 2010-08-03 2024-08-09 1823 128 1695 1695 5. VISA INC CL A SHARES 2010-08-03 2024-09-16 1449 91 1358 1358 58. WABTEC CORPORATION 2022-11-09 2023-11-28 6677 5640 1037 1037 33. WABTEC CORPORATION 2024-03-08 2024-04-12 4834 4705 129 129 57. WABTEC CORPORATION 2022-11-09 2024-04-12 8350 5543 2807 2807 42. WAL-MART STORES INC 2023-06-15 2024-04-12 2530 2210 320 320 40. WAL-MART STORES INC 2023-03-28 2024-04-12 2410 2016 394 394 72. WAL-MART STORES INC 2023-03-28 2024-06-17 4849 2524 2325 2325 37. WAL-MART STORES INC 2010-09-28 2024-09-16 2976 665 2311 2311 190.374 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-11-10 2023-11-03 2214 2012 202 202 20038.033 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-21 2023-11-03 233042 205572 27470 27470 16. EATON CORP PLC 2023-01-05 2023-11-28 3606 2525 1081 1081 5. EATON CORP PLC 2021-08-20 2023-11-28 1127 851 276 276 8. EATON CORP PLC 2023-01-05 2024-06-17 2592 1211 1381 1381 336. MEDTRONIC PLC 2023-03-28 2024-08-09 27465 35368 -7903 -7903 12. ASML HOLDING NV NY REG SHS 2024-08-09 2024-09-16 9562 10342 -780 -780 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 CAPITAL GAIN DIVIDENDS P 52945 884315 16400 0 16400 0 16400 6044 0 0 6044 0 10356 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 97076 NONE 0 NONE 0 15756283 205206 0 15961489 0 0 15961489 239422 15722067 786103 786103 16400 16400 769703 0 769703 0 769703 888638 0 0 0 0 888638 769703 0 0 0 0 0 0 114857 114857 888638 0 0 0 769703 118935 0 0 233792 0 0 0 0 0 0 0 233792 0 0 0 114857 118935 NONE NONE X HAWAII COMMUNITY FOUNDATION 827 FORT ST HONOLULU HI 96813 NONE PC PRISANLEE FUND-BENEFIT 837180 837180 14 388592 18 884315 1272907 1272907 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2920 2920 SEE ATTACHED STMT AT COST 11429482 16922429 MUTUAL FUND TIMING DIFFERENCE 12732 OTHER EXPENSE (NON-DEDUCTIBLE 34 34 0 RETURN OF CAPITAL 494 INVESTMNT MNGMNT FEES (NON-DED 37977 37977 FOREIGN TAXES 482 482 0 FEDERAL TAX PAYMENT - PRIOR YE 402 0 0 FEDERAL ESTIMATES - INCOME 6044 0 0 FOREIGN TAXES ON QUALIFIED FOR 5259 5259 0 FOREIGN TAXES ON NONQUALIFIED 752 752 0