2026-08-11T17:01:36-05:00 2026-04-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-05-01 237382456 NETTIE B AND BENJAMIN C STEARNS TRUST NETT 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2026-07-27 true LYLE J MOHLER P01340349 6892065200 2026-07-27 2025 2025-03-06 01:10:19Z X 1503205 X 32262 32262 47838 175169 47838 0 3 3 80103 80103 14460 7230 7230 0 0 0 0 0 0 1600 0 0 1600 5657 5657 0 0 2696 747 0 0 0 0 0 0 0 3 3 24416 13637 0 8830 50000 50000 74416 13637 0 58830 5687 66466 0 1065 1203 1203 11133 18389 18389 0 0 0 928773 927068 1483613 940971 946660 1503205 0 X 940971 946660 940971 946660 940971 946660 940971 5687 2 946660 0 946660 3. ABBVIE INC 2025-04-23 2025-07-07 566 527 39 39 4. ABBVIE INC 2025-04-23 2025-10-03 945 703 242 242 2. AMAZON.COM INC 2020-09-18 2025-05-30 405 291 114 114 2. AMERICAN INTL GROUP 2025-04-23 2025-07-07 166 163 3 3 6. APPLE COMPUTER 2010-09-28 2025-05-30 1188 62 1126 1126 2. APPLE COMPUTER 2010-09-28 2025-07-07 420 21 399 399 4. APPLOVIN CORP-CLASS A 2025-04-23 2025-05-30 1511 676 835 835 2. APPLOVIN CORP-CLASS A 2025-07-07 2025-10-03 1354 685 669 669 4. APPLOVIN CORP-CLASS A 2024-06-27 2025-10-03 2708 333 2375 2375 7. ASTERA LABS INC 2025-05-30 2025-10-03 1434 732 702 702 1. ASTRAZENECA PLC SP ADR 2025-04-23 2025-07-07 70 69 1 1 1. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-23 2025-05-30 114 114 5. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-23 2025-07-07 548 569 -21 -21 5. BANK OF AMERICA CORP 2025-05-30 2025-07-07 243 220 23 23 6.296 ISHARES S&P 500 INDEX FUND 2025-04-23 2025-05-30 4365 3972 393 393 9.219 ISHARES S&P 500 INDEX FUND 2025-04-23 2025-07-07 6720 5804 916 916 1.818 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-07-07 1325 445 880 880 1.413 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-10-03 1110 346 764 764 .981 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-11-24 771 240 531 531 2. BOSTON SCIENTIFIC CORP 2023-06-16 2025-05-30 209 108 101 101 1. BOSTON SCIENTIFIC CORP 2023-06-16 2025-07-07 104 54 50 50 9. BROADCOM INC 2025-04-23 2025-05-30 2135 1855 280 280 2. BROADCOM INC 2025-04-23 2025-07-07 551 357 194 194 3. BURLINGTON STORES INC. 2025-04-23 2025-07-07 743 660 83 83 1. CADENCE DESIGN SYSTEMS INC 2024-06-27 2025-05-30 283 309 -26 -26 1. CADENCE DESIGN SYSTEMS INC 2024-03-21 2025-05-30 283 324 -41 -41 1. CADENCE DESIGN SYSTEMS INC 2024-12-05 2025-06-23 294 304 -10 -10 3. CAPITAL ONE FINANCIAL CORP 2025-04-23 2025-07-07 652 531 121 121 1. CARDINAL HEALTH, INC. COMMON 2025-04-23 2025-05-30 154 134 20 20 3. CARDINAL HEALTH, INC. COMMON 2025-04-23 2025-10-03 469 403 66 66 2. CARDINAL HEALTH, INC. COMMON 2025-04-23 2025-11-24 425 268 157 157 1. CATERPILLAR INC 2025-11-24 2026-03-10 726 564 162 162 6. CIDARA THERAPEUTICS INC 2025-10-03 2025-11-24 1318 624 694 694 2. CISCO SYSTEMS 2024-12-05 2025-07-07 138 120 18 18 4. CITIGROUP INC 2025-05-30 2025-07-07 350 300 50 50 6. CITIGROUP INC 2025-04-23 2025-10-03 587 401 186 186 3. CITIGROUP INC 2025-04-23 2025-11-24 301 201 100 100 1. CLOUDFLARE INC CLASS A 2025-04-23 2025-07-07 193 114 79 79 4. CLOUDFLARE INC CLASS A 2025-04-23 2025-10-03 861 454 407 407 2. COCA COLA CO 2025-04-23 2025-07-07 142 145 -3 -3 14. COGENT BIOSCIENCES INC 2025-11-24 2026-03-24 486 532 -46 -46 9. COHERENT CORP 2025-07-07 2025-09-24 952 657 295 295 2. CONOCOPHILLIPS 2025-04-23 2025-07-07 184 180 4 4 1. CONSTELLATION ENERGY 2025-05-30 2025-10-03 367 301 66 66 2. CONSTELLATION ENERGY 2025-05-30 2025-11-24 705 602 103 103 59. CORE SCIENTIFIC INC 2025-04-23 2025-05-30 626 922 -296 -296 2. CORTEVA INC 2025-04-23 2025-07-07 153 122 31 31 2. DELTA AIR LINES INC 2024-12-05 2025-05-30 97 134 -37 -37 10. DELTA AIR LINES INC 2024-12-05 2025-07-07 495 670 -175 -175 2.613 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-05-30 154 94 60 60 6.604 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-07-07 403 238 165 165 16. EASTMAN CHEM CO. 2025-05-30 2025-07-07 1245 1268 -23 -23 3. EXXON MOBIL CORP 2023-04-12 2025-07-07 332 347 -15 -15 1. EXXON MOBIL CORP 2023-04-12 2025-11-24 116 116 1. META PLATFORMS INC CL A 2025-04-23 2025-05-30 638 521 117 117 2. META PLATFORMS INC CL A 2023-06-16 2025-05-30 1277 571 706 706 25.345 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-01-15 2025-05-30 1668 1616 52 52 18.465 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-01-15 2025-07-07 1268 1178 90 90 225.391 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-11-24 2168 2493 -325 -325 3. FREEPORT MCMORAN COPPER & GOLD CLASS B 2025-05-30 2025-07-07 134 114 20 20 29. GFL ENVIRONMENTAL INC SUB VT 2025-04-23 2025-05-30 1440 1355 85 85 4. GFL ENVIRONMENTAL INC SUB VT 2024-12-05 2025-07-07 191 186 5 5 8. GFL ENVIRONMENTAL INC SUB VT 2024-12-05 2025-10-03 372 373 -1 -1 24. GFL ENVIRONMENTAL INC SUB VT 2023-03-28 2025-10-03 1117 784 333 333 2. GENERAL MOTORS CO 2025-05-30 2025-07-07 104 96 8 8 5. GLAUKOS CORP 2025-04-23 2025-05-30 464 576 -112 -112 2. GOLDMAN SACHS GROUP INC 2019-06-11 2025-10-03 1580 392 1188 1188 8.317 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-12-29 2025-05-30 123 91 32 32 53.783 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-12-29 2025-07-07 821 588 233 233 26.859 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2020-07-23 2025-10-03 450 292 158 158 1. HEICO CORP CL A 2025-04-23 2025-05-30 235 195 40 40 2. HEICO CORP CL A 2024-04-08 2025-10-03 507 288 219 219 2. HEICO CORP CL A 2024-01-16 2025-11-24 480 270 210 210 1. INGERSOLL RAND INC 2025-05-30 2025-07-07 86 81 5 5 2. INTUITIVE SURGICAL INS 2025-04-23 2025-09-24 890 981 -91 -91 13. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-05 2025-05-30 1708 1789 -81 -81 10. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-05 2025-07-07 1392 1376 16 16 33.259 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-05-30 2025-07-07 537 488 49 49 17.38 JOHN HANCOCK III DISC M/C-IS 2025-01-15 2025-05-30 478 480 -2 -2 92.118 JOHN HANCOCK III DISC M/C-IS 2025-01-15 2025-07-07 2671 2544 127 127 12.753 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2025-05-30 424 555 -131 -131 31.316 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2025-07-07 1101 1364 -263 -263 47.084 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2025-10-03 1915 2051 -136 -136 4.418 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2025-05-30 90 84 6 6 52.863 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2025-07-07 1143 1005 138 138 43.834 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2025-11-24 1059 833 226 226 3. LIBERTY MEDIA CORP - LIB NEW C 2025-04-23 2025-05-30 284 260 24 24 1. LIBERTY MEDIA CORP - LIB NEW C 2025-04-23 2025-07-07 103 87 16 16 4. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2025-10-03 417 292 125 125 1. LILLY ELI & CO 2024-01-16 2025-08-29 733 642 91 91 1. MARTIN MARIETTA MATERIALS 2025-05-30 2026-03-10 611 543 68 68 5. MARVELL TECHNOLOGY INC 2025-07-07 2025-10-03 431 361 70 70 1. MERCADOLIBRE INC 2022-12-29 2025-07-07 2484 863 1621 1621 4. MICROSOFT CORP 2025-04-23 2025-05-30 1827 1554 273 273 3. MICROSOFT CORP 2020-09-18 2025-07-07 1492 590 902 902 17. NRG ENERGY INC 2025-04-23 2025-05-30 2630 1737 893 893 10. NRG ENERGY INC 2025-04-23 2025-07-07 1585 1018 567 567 6. NRG ENERGY INC 2025-10-03 2025-11-24 1001 941 60 60 2. NATERA INC 2022-12-29 2025-05-30 311 82 229 229 1. NATERA INC 2022-12-29 2025-10-03 165 41 124 124 2. NETFLIX INC 2024-03-21 2025-10-03 2317 1253 1064 1064 8. NVIDIA CORP 2025-04-23 2025-05-30 1076 832 244 244 2. NVIDIA CORP 2022-12-29 2025-05-30 269 29 240 240 6. NVIDIA CORP 2022-12-29 2025-07-07 950 87 863 863 6. ORACLE 2025-04-23 2025-07-07 1398 793 605 605 3. ORACLE 2025-04-23 2025-11-24 602 397 205 205 2. PPL CORPORATION 2025-04-23 2025-07-07 67 72 -5 -5 2. PHILIP MORRIS INTERNATIONAL 2025-04-23 2025-07-07 361 337 24 24 1. PINTEREST INC CLASS A 2025-04-23 2025-05-30 31 26 5 5 1. PINTEREST INC CLASS A 2025-04-23 2025-07-07 36 26 10 10 13. PINTEREST INC CLASS A 2025-04-23 2025-10-03 415 335 80 80 1. QUALCOMM INC 2024-06-27 2025-07-07 159 195 -36 -36 26. ROBINHOOD MARKETS INC A 2025-04-23 2025-05-30 1661 1184 477 477 14. ROBINHOOD MARKETS INC A 2025-04-23 2025-07-07 1300 631 669 669 12. ROBINHOOD MARKETS INC A 2025-04-23 2025-10-03 1792 541 1251 1251 3. ROBINHOOD MARKETS INC A 2025-04-23 2025-11-24 342 135 207 207 3. ROBLOX CORP CLASS A 2025-10-03 2025-11-24 269 330 -61 -61 10. ROBLOX CORP CLASS A 2025-05-30 2026-01-27 747 856 -109 -109 2. S&P GLOBAL INC 2018-12-31 2026-03-10 875 339 536 536 1. SANOFI ADR 2022-06-17 2025-07-07 48 50 -2 -2 2. SANOFI ADR 2024-01-16 2025-10-03 102 104 -2 -2 1. CHARLES SCHWAB CORP NEW 2023-06-16 2025-07-07 92 55 37 37 9. SEA LTD ADR 2025-04-23 2025-05-30 1430 1097 333 333 1. SEA LTD ADR 2025-04-23 2025-07-07 151 122 29 29 8. SHOPIFY INC 2025-05-30 2025-10-03 1283 835 448 448 3. SNOWFLAKE INC 2025-05-30 2025-10-03 713 607 106 106 4. SOUTHWEST AIRLINES 2025-05-30 2025-07-07 133 126 7 7 1. TKO GROUP HOLDINGS INC 2025-04-23 2025-05-30 156 150 6 6 3. TKO GROUP HOLDINGS INC 2025-04-23 2026-01-27 605 451 154 154 4. TAIWAN SEMICONDUCTOR -SP ADR 2025-01-15 2025-05-30 771 820 -49 -49 1. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-23 2025-07-07 229 158 71 71 1. TAIWAN SEMICONDUCTOR -SP ADR 2024-06-27 2025-07-07 229 172 57 57 2. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-23 2025-10-03 587 316 271 271 2. TALEN ENERGY CORP 2025-05-30 2025-07-07 566 484 82 82 6. TALEN ENERGY CORP 2025-05-30 2025-10-03 2685 1358 1327 1327 2. TENET HEALTHCARE CORP 2025-07-07 2025-08-29 367 342 25 25 7. UNITED AIRLINES HOLDINGS INC 2025-01-15 2025-05-30 549 732 -183 -183 5. UNITED AIRLINES HOLDINGS INC 2025-04-23 2025-07-07 404 382 22 22 6. UNITED AIRLINES HOLDINGS INC 2025-10-03 2025-11-24 572 572 1. VALERO REFINING & MKTG CO 2025-05-30 2025-07-07 143 129 14 14 1. VALERO REFINING & MKTG CO 2025-04-23 2025-11-24 172 115 57 57 16.637 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-05-30 2025-07-07 614 598 16 16 45.651 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-08 2025-07-07 1684 1363 321 321 9.817 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-08 2025-10-03 393 289 104 104 474.498 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-11-24 4660 5139 -479 -479 14. VANGUARD FTSE DEVELOPED ETF 2025-05-30 2025-07-07 791 776 15 15 19. VANGUARD FTSE DEVELOPED ETF 2024-03-21 2025-07-07 1073 953 120 120 8. VANGUARD FTSE DEVELOPED ETF 2025-10-03 2025-11-24 479 489 -10 -10 9. VANGUARD FTSE DEVELOPED ETF 2024-03-21 2025-11-24 539 452 87 87 6. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-16 2025-07-07 297 238 59 59 4. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-16 2025-10-03 219 159 60 60 1. VANGUARD LONG-TERM CORP BOND 2023-03-28 2025-07-07 75 78 -3 -3 13. VANGUARD LONG-TERM CORP BOND 2025-05-30 2025-09-26 1004 982 22 22 93. VANGUARD LONG-TERM CORP BOND 2024-03-21 2025-09-26 7183 7252 -69 -69 42.624 VANGUARD TOTL STK MKT IND-AD 2025-04-23 2025-05-30 6022 5560 462 462 78.098 VANGUARD TOTL STK MKT IND-AD 2025-04-23 2025-07-07 11621 10018 1603 1603 1.578 VANGUARD TOTL STK MKT IND-AD 2025-04-23 2025-10-03 253 202 51 51 8.379 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2025-10-03 1346 396 950 950 8. VERTIV HOLDINGS CO 2025-04-23 2025-05-30 849 859 -10 -10 2. VERTIV HOLDINGS CO 2025-04-23 2025-07-07 253 160 93 93 2. VERTIV HOLDINGS CO 2025-04-23 2025-10-03 323 160 163 163 7. VERTIV HOLDINGS CO 2024-01-16 2025-10-03 1131 347 784 784 8. VERTIV HOLDINGS CO 2024-01-16 2025-11-24 1367 397 970 970 3. VISA INC CL A SHARES 2010-08-04 2025-07-07 1067 54 1013 1013 1. VISA INC CL A SHARES 2010-08-04 2025-10-03 352 18 334 334 2. VISA INC CL A SHARES 2010-08-04 2025-11-24 656 36 620 620 2. VISTRA ENERGY CORP 2024-12-05 2025-05-30 317 321 -4 -4 9. VISTRA ENERGY CORP 2025-07-07 2025-10-03 1844 1519 325 325 2. VISTRA ENERGY CORP 2025-04-23 2025-11-24 347 239 108 108 5. VISTRA ENERGY CORP 2025-04-23 2026-02-10 805 597 208 208 2. WAL-MART STORES INC 2025-04-23 2025-07-07 198 189 9 9 10. WESTERN DIGITAL CORP 2025-10-03 2025-11-24 1515 1348 167 167 .5 ASTRAZENECA PLC 2025-11-24 2026-02-09 95 92 3 3 40. JAMES HARDIE IND PLC 2025-07-07 2025-10-03 815 1114 -299 -299 1. JOHNSON CONTROLS INTERNATIONAL PLC 2025-04-23 2025-11-24 114 79 35 35 5. SEAGATE TECHNOLOGY HOLDINGS 2025-05-30 2025-11-24 1276 433 843 843 1. ASML HOLDING NV NY REG SHS 2024-12-05 2025-10-03 1036 709 327 327 9. UNIQURE NV 2025-10-03 2025-11-24 245 501 -256 -256 3. NEBIUS GROUP NV 2025-07-07 2025-10-03 395 144 251 251 13. NEBIUS GROUP NV 2025-07-07 2025-11-24 1190 490 700 700 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN 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P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 CAPITAL GAIN DIVIDENDS P 8271 47838 924 0 924 0 924 1656 0 0 1656 0 732 732 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 14460 NONE 0 NONE 0 1390385 16814 0 1407199 0 0 1407199 21108 1386091 69305 69305 924 924 68381 0 68381 0 68381 58830 0 0 0 0 58830 68381 0 0 0 0 4467 4396 0 8863 58830 0 0 0 58830 0 8863 8863 0 0 0 0 0 688 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE PO BOX TAMPA FL 336313356 NONE PC GRANT TO SHRINERS HOSPITAL 50000 50000 14 32262 18 47838 SECTION 897 CAPITA 1 3 80103 80103 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 927068 1483613 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 SECTION 897 CAPITAL GAIN 3 3 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 5657 5657 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - INCOME 1656 0 0 FOREIGN TAXES ON QUALIFIED FOR 541 541 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0