Alice P Trimble Foundation Trust

“Description: interest income. Amount: 1. Description: dividend income. Amount: 1,625. Total included on form 990-ez, line 4: 1,626.”

“Activity classification: grant. Grantee name: windward oahu family and community education. Grantee address: 1230 nanalii street kailua, hi 96734-3817. Property description: materials needed to support youth or senior activities and projects. Date of gift: 10/12/21. Amount given: 750.”

“Activity classification: grant. Grantee name: neighborhood place of puna. Grantee address: 16-105 opukahaia st keaau, hi 96749. Property description: supplies needed to assist those in family resource center program. Date of gift: 10/12/21. Amount given: 4,250.”

“Activity classification: grant. Grantee name: university of hawaii at manoa fbo chantrica uch. Grantee address: 2500 campus road honolulu, hi 96822. Property description: academic year 2021-2022. Date of gift: 10/21/21. Amount given: 2,000. Total included on form 990-ez, line 10: 7,000.”

“Description: foundation tax prep fee for fye 10/31/21. Amount: 1,797.”

“Description: xxx-xx-xxxx alger focus equity fund-y (53.707 shs). Beg. Of year amount: 2,959. End of year amount: 0. Description: xxx-xx-xxxx ishares s&p 500 index fund (31.230 shs). Beg. Of year amount: 7,644. End of year amount: 0. Description: 09253f879 ishares msci eafe international index fund (463.796 shs). Beg. Of year amount: 5,471. End of year amount: 5,471. Description: xxx-xx-xxxx dodge & cox international stock fund (49.164 shs). Beg. Of year amount: 1,849. End of year amount: 0. Description: 31428q101 federated hermes total return bond fund (542.541 shs). Beg. Of year amount: 5,980. End of year amount: 0. Description: 38142y773 goldman sachs large cap value fd - inst (228.003 shs). Beg. Of year amount: 2,634. End of year amount: 0. Description: 38144n593 goldman sachs international small cap insights instl (216.406 shs). Beg. Of year amount: 2,286. End of year amount: 0. Description: 47803w406 john hancock iii disc m/c-is (158.382 shs). Beg. Of year amount: 2,246. End of year amount: 0. Description: 56062x641 mainstay winslow lrg cap growth fund cl i (266.160 shs). Beg. Of year amount: 1,624. End of year amount: 0. Description: xxx-xx-xxxx matthews pacific tiger fund cl ins (42.882 shs). Beg. Of year amount: 1,189. End of year amount: 0. Description: 74144q203 t rowe price institutional emerging markets equity fund (27.856 sh. Beg. Of year amount: 857. End of year amount: 0. Description: 74316j458 congress mid cap growth-ins (154.459 shs). Beg. Of year amount: 2,088. End of year amount: 0. Description: 74316j490 becker value equity fd-inst (173.704 shs). Beg. Of year amount: 3,168. End of year amount: 0. Description: xxx-xx-xxxx vanguard total intl st index fund-adm (221.695 shs). Beg. Of year amount: 5,155. End of year amount: 0. Description: xxx-xx-xxxx vanguard total bond market index fund adm (830.574 shs). Beg. Of year amount: 8,971. End of year amount: 0. Description: xxx-xx-xxxx vanguard s/t bnd indx-adm (401.291 shs). Beg. Of year amount: 4,358. End of year amount: 0. Description: xxx-xx-xxxx vanguard totl stk mkt ind-ad (212.368 shs). Beg. Of year amount: 9,992. End of year amount: 0. Description: 94984b348 wells fargo advantage international equity fund - i (123.730 shs). Beg. Of year amount: 1,387. End of year amount: 0. Description: xxx-xx-xxxx alger focus equity fund-y 53.707 shs. Beg. Of year amount: 0. End of year amount: 2,959. Description: xxx-xx-xxxx ishares s&p 500 index fund 28.407 shs. Beg. Of year amount: 0. End of year amount: 6,953. Description: xxx-xx-xxxx dodge & cox international stock fund 43.471 shs. Beg. Of year amount: 0. End of year amount: 1,587. Description: 31428q101 federated hermes total return 637.597 shs. Beg. Of year amount: 0. End of year amount: 7,067. Description: 38142y773 goldman sachs large cap - 193.092 shs. Beg. Of year amount: 0. End of year amount: 2,165. Description: 38144n593 goldman sachs intl sm cap insights 157.722. Beg. Of year amount: 0. End of year amount: 1,644. Description: 47803w406 john hancock iii disc m/c-is 158.382 shs. Beg. Of year amount: 0. End of year amount: 2,246. Description: 4812a0623 jpmorgan emerg mrkt eq-i 26.542 shs. Beg. Of year amount: 0. End of year amount: 1,120. Description: 56062x641 mainstay winslow lrg cap 266.16 shs. Beg. Of year amount: 0. End of year amount: 1,624. Description: 74144q203 t rowe price inst emerging mkt 27.856 shs. Beg. Of year amount: 0. End of year amount: 857. Description: 74316j458 congress mid cap growth-ins 134.983 shs. Beg. Of year amount: 0. End of year amount: 1,825. Description: 74316j490 becker value equity fd-inst 147.879 shs. Beg. Of year amount: 0. End of year amount: 2,676. Description: xxx-xx-xxxx vanguard ttl intl st ind-adm 221.695 shs. Beg. Of year amount: 0. End of year amount: 5,155. Description: xxx-xx-xxxx vanguard ttl bnd mktt ind 856.967 shs. Beg. Of year amount: 0. End of year amount: 9,271. Description: xxx-xx-xxxx vanguard s/t bnd indx-adm 468.983 shs. Beg. Of year amount: 0. End of yea”