2024-05-06T22:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 456717935 W T YOSHIMOTO FOUNDATION CHAR TR CO-TR YOSH 8085258119 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2024-04-25 true false JOSEPH B HULL P00135850 6142327290 2024-04-25 2023 2023-04-26 12:10:37Z X 5813895 X 176165 175498 23503 101711 23503 0 199668 199001 77032 57774 19258 0 0 0 0 0 995 249 0 746 1650 0 0 1650 0 0 4939 3809 0 0 0 0 0 0 0 84616 61832 0 21654 225000 225000 309616 61832 0 246654 -109948 137169 0 167672 135414 135414 0 0 0 3301936 3223729 4569700 1273870 1273870 1108781 2 2 0 4743480 4633015 5813895 0 X 4743480 4633015 4743480 4633015 4743480 4633015 4743480 -109948 0 4633532 517 4633015 62. ISHARES CORE MSCI EAFE ETF 2019-11-15 2023-03-22 4048 3973 75 75 102. SPDR MSCI USA STRATEGICFACTO 2019-09-13 2023-03-22 11532 9083 2449 2449 300. VANGUARD HIGH DVD YIELD ETF 2020-05-14 2023-03-22 30906 22305 8601 8601 355. VANGUARD INT HIGH DVD YLD IN 2020-05-14 2023-03-22 21616 16290 5326 5326 60. VANGUARD LARGE-CAP ETF 2019-09-13 2023-03-22 10994 8287 2707 2707 420. WISDOMTREE US MIDCAP DIVIDEN 2019-09-13 2023-03-22 16868 15355 1513 1513 32.321 VANGUARD GROWTH INDEX-ADM 2019-11-15 2023-03-23 4000 2915 1085 1085 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 23503 1907 0 1907 0 1907 1420 0 0 1420 0 487 0 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085258119 999 BISHOP STREET HONOLULU HI 96813 false false false false true false false false false false false false false false false false false false false false false false FIRST HAWAIIAN BANK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 3 69032 WENDELL W S KAM C/O FHB PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 4000 JEANNIE V DAVIDSON C/O FHB PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 4000 NONE 0 NONE 0 5347842 265089 0 5612931 0 0 5612931 84194 5528737 276437 276437 1907 1907 274530 0 274530 0 274530 246654 0 0 0 0 246654 274530 49019 0 0 0 0 0 0 0 246654 49019 0 0 197635 0 0 0 0 0 0 0 0 76895 0 0 0 0 0 0 0 0 NONE NONE X Zoological Society of San Diego DBA SAN DIEGO ZOO GLOBAL San Diego CA 92112 NONE PC AFRICAN ELEPHANT 100000 National Museum of Nature and Science 7-20 UENOKOEN TAITO CITY Tokyo 13 JA 110-8718 NONE PC PRESENTATION/MAINTENANCE/SC 125000 225000 14 176165 18 23503 199668 199668 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BAIRD AGGREGATE BOND FUND 757000 647356 ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPS 112870 112588 TEMPLETON GLOBAL TOTAL RETURN BISHOP ST HIGH GRADE INC FD FEDERATED INSTL HIGH YIELD BON 57389 56811 ISHARES PREFERRED & INCOME SEC VANGUARD INFL-PROT SEC FD 79867 67023 COHEN & STEERS PREF SEC AND IN 190531 155865 PIMCO INTERNATL BOND FUND 76213 69138 AMERICAN EUROPACIFIC GRTH NUVEEN REAL ASSET INCOME-I ISHARES CORE MSCI EAFE ETF 297463 348162 ISHARES CURRENCY HEDGED MSCI E VANGUARD FTSE EMERGING MARKETS PGIM QMA SMALL-CAP VALUE FUND SPDR MSCI USA STRATEGICFACTORS 329307 488578 TIAA-CREF SMALL-CAP BLEND INDE 100348 131597 VANGUARD GROWTH INDEX FUND 394412 699622 VANGUARD LARGE-CAP ETF 314891 497382 WISDOMTREE MIDCAP DIVIDEND FUN 264756 377308 VANGUARD HIGH DIV YIELD ETF 506992 761205 MORGAN STANLEY INTERNAT ADV 182885 222279 SPDR MSCI EAFE STRATEGICFACTOR 70521 94277 VANGUARD INTERNAT HIGH DIV YIE 508112 736244 NUVEEN FLEXIBLE INCOME FUND 254042 213046 MEMORABILIA (CONSISTING OF 2 B AT COST 1 MEMORABILIA (TRANSLATION & TES AT COST 1 LEGAL FEES - INCOME (ALLOCABLE 995 249 746 STATEMENT TIMING DIFFERENCES 517 FEDERAL ESTIMATES - INCOME 1130 0 0 FOREIGN TAXES ON QUALIFIED FOR 2950 2950 0 FOREIGN TAXES ON NONQUALIFIED 859 859 0