2024-05-14T13:20:19-05:00 2023-12-31 843565447 LDDI Wealth 1003 Bishop Street Suite 2155 Honolulu HI 96813 990PF 2023-01-01 711023900 Michael J Marks Foundation MICH 8085219227 EG Schull 1000 Bishop St 1200 Honolulu HI 968134298 E Gunner Schull Vice President 8085219227 2024-05-10 1 E Gunner Schull 999009999 0 Jeffery Loff CPA P01705021 8085221040 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5112413 X X 428 428 163480 163480 50599 723597 50599 -4650 0 209857 214507 0 0 0 3219 322 0 73472 2091 0 31455 3146 0 108146 5559 0 193000 193000 301146 5559 193000 -91289 208948 1285581 1497173 1497173 3495498 3615240 3615240 733937 0 0 5515016 5112413 5112413 0 0 X 0 0 0 0 5515016 5112413 5515016 5112413 5515016 5112413 5515016 -91289 0 5423727 311314 5112413 Capital Gain Dividends MS 066014 P 2023-01-01 2023-12-31 4002 4002 4002 Capital Gain Dividends MS 215364 P 2023-01-01 2023-12-31 4137 4137 4137 1995.193sh Causeway Intl Value Instl P 2022-07-14 2023-06-09 36278 28591 7687 7687 1669.653sh DF Dent Mid Cap Grw Inst Plus P 2022-07-14 2023-03-31 49088 44297 4791 4791 107.736sh Diamond Hill Long-Short P 2022-12-09 2023-09-22 2838 2813 25 25 417.68sh Edgewood Growth Instl P 2022-07-14 2023-06-09 15872 15099 773 773 269.785sh Goldman Sachs Abslt Ret Trck P 2022-12-09 2023-09-22 2509 2504 5 5 2849.041sh Goldman Sachs GQG Intl Opp P 2022-07-14 2023-06-09 49177 46399 2778 2778 445.907sh GQG Partners Emrg Mkts EQ Inc P 2022-12-09 2023-06-09 6327 5989 338 338 27.922sh Hartford Dividend & Growth P 2023-06-09 2023-09-22 843 843 0 0 372.98sh Hartford Intl Value P 2022-07-14 2023-03-31 6060 5084 976 976 103sh iShares Core MSCI Eafe P 2023-03-31 2023-09-22 6772 6893 -121 -121 59sh iShares Core MSCI Emerging P 2023-06-09 2023-09-22 2857 2921 -64 -64 3sh iShares Russell MidCap G P 2023-03-31 2023-06-09 277 272 5 5 75sh iShares Russell 1000 Grw P 2022-07-14 2023-06-09 19819 16645 3174 3174 42sh iShares Russell 1000 Value P 2022-12-16 2023-09-22 6508 6388 120 120 6185.044sh John Hancock Intl Growth P 2022-07-14 2023-03-31 148750 147499 1251 1251 464.435sh Locorr Market Trend P 2022-09-23 2023-09-22 6030 7273 -1243 -1243 41.28sh Oakmark Fund Institutional P 2022-09-23 2023-06-09 4845 3950 895 895 5852.179 Pimco Low Duration Inc P 2022-07-14 2023-06-09 45647 46269 -622 -622 2161.628sh Virtus Kar Sm-Cap Value P 2022-07-14 2023-03-31 46669 45304 1365 1365 2866.118sh Wasatch Sm Cap Val Fd P 2023-03-31 2023-09-22 25900 24419 1481 1481 215.053sh Causeway Intl Value Instl P 2022-07-14 2023-09-22 4039 3082 957 957 3.143sh Diamond Hill Long-Short P 2022-07-14 2023-09-22 83 81 2 2 610.17sh Edgewood Growth Instl P 2022-07-14 2023-09-22 22997 22058 939 939 394.895sh Goldman Sachs GQG Intl Opp P 2022-07-14 2023-09-22 7132 6409 723 723 3666.138sh GQG Partners Emrg Mkts EQ Inc P 2022-07-14 2023-09-22 53562 48356 5206 5206 1928.994sh Hartford Dividend & Growth P 2022-07-14 2023-09-22 58256 56134 2122 2122 193.195sh Hartford Intl Value P 2022-07-14 2023-09-22 3294 2614 680 680 422sh iShares Core MSCI Emerging P 2022-07-14 2023-09-22 20434 19837 597 597 200sh iShares Russell 1000 Value P 2022-07-14 2023-09-22 30989 28488 2501 2501 240.147sh Oakmark Fund Institutional P 2022-07-14 2023-09-22 28649 22600 6049 6049 218.843sh Pimco Comm Real Ret Strat P 2022-07-14 2023-09-22 2957 3887 -930 -930 50599 2904 0 2904 0 2904 5200 0 0 0 5200 0 2296 2296 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A E GUNNER SCHULL 8085219227 1000 BISHOP STREET STE 1200 Honolulu HI 968134298 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES W LOOMIS 1000 BISHOP ST 1200 HONOLULU HI 968134298 PRESIDENT/DIRECTOR 0.00 0 0 0 E GUNNER SCHULL 1000 BISHOP ST 1200 HONOLULU HI 968134298 VP/SECRETARY/TREASURER/DIRECTOR 0.00 0 0 0 SUSAN ROBERTS 1000 BISHOP ST 1200 HONOLULU HI 968134298 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 LISA D AYABE 1000 BISHOP ST 1200 HONOLULU HI 968134298 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3586097 1437527 404854 5428478 0 0 5428478 81427 5347051 267353 267353 2904 2904 264449 0 264449 0 264449 193000 0 193000 264449 80483 0 0 193000 80483 0 0 112517 0 0 0 0 0 0 0 0 151932 0 0 0 E GUNNER SCHULL X ACLU Hawaii PO Box 3410 Honolulu HI 96801 PC CONTRIBUTION/SUPPORT 5000 Burton Memorial UMC 3001 Overseas Hwy Tavernier FL 33070 pC CONTRIBUTION/SUPPORT 5000 Family Promise Hawaii 245 N Kukui St Honolulu HI 96817 pC CONTRIBUTION/SUPPORT 5000 Friends of Honolulu Botanical 180 N Vineyard Blvd Honolulu HI 96817 pC CONTRIBUTION/SUPPORT 3000 Friends of the Waikiki Aquarium 2777 Kalkaua Ave Honolulu HI 96815 pC CONTRIBUTION/SUPPORT 5000 Hale Kipa Inc 615 Piikoi St 203 Honolulu HI 96814 pC CONTRIBUTION/SUPPORT 5000 Hawaii Conservation Alliance Foundation 1601 East-West Road Honolulu HI 96848 pC CONTRIBUTION/SUPPORT 3000 Helping Hands 2100 N Nimitz Hwy Honolulu HI 96819 pC CONTRIBUTION/SUPPORT 5000 HUGS 3636 Kilauea Ave Honolulu HI 96816 pC CONTRIBUTION/SUPPORT 12500 Kahumana Organic Farm & Cafe 86-660 Lualualei Homestead Rd Waianae HI 96792 pC CONTRIBUTION/SUPPORT 5000 Kalihi Palama Health Center 915 N King St Honolulu HI 96817 pC CONTRIBUTION/SUPPORT 5000 Kapiolani Health Foundation 55 Merchant Street Suite 2600 Honolulu HI 96813 pC CONTRIBUTION/SUPPORT 5000 Keys Jewish Community Center PO Box 1332 Tavernier FL 33070 pC CONTRIBUTION/SUPPORT 5000 Kokua Kalihi Valley 2239 N School St Honolulu HI 96819 pC CONTRIBUTION/SUPPORT 5000 Maui Food Bank 760 Kolu St Wailuku HI 96793 pC CONTRIBUTION/SUPPORT 12500 Project Vision Hawaii 1110 Nuuanu Ave Honolulu HI 96817 pC CONTRIBUTION/SUPPORT 5000 Sprye PO Box 748 Rye NY 10580 pC CONTRIBUTION/SUPPORT 5000 Waianae Coast Comprehensive Health Center 86-260 Farrington Hwy Waianae HI 96792 pC CONTRIBUTION/SUPPORT 7500 We are Oceania Partners in Development Foundation 720 North King Street Honolulu HI 96817 pC CONTRIBUTION/SUPPORT 5000 Aloha Med Mission 200 N Vineyard Blvd B120 Honolulu HI 96717 pC CONTRIBUTION/SUPPORT 7500 Ballet Hawaii 735 Iwilei Rd Honolulu HI 96717 pC CONTRIBUTION/SUPPORT 25000 Hale Mahaolu 800 Third St Pearl City HI 96782 pC CONTRIBUTION/SUPPORT 5000 Hawaii Foodbank Inc 2611 Kilihau St Honolulu HI 96819 pC CONTRIBUTION/SUPPORT 10000 Hui Aloha 808 45-550 Kionaole Rd Kaneohe HI 96744 pC CONTRIBUTION/SUPPORT 3000 Hungry Heros Hawaii 262 Anuhea Pl Makawao HI 96768 pC CONTRIBUTION/SUPPORT 5000 Ma'i Movement HI Inc 846 S Hotel Street Honolulu HI 96813 pC CONTRIBUTION/SUPPORT 3000 Mediation Center of the Pacific 1301 Young St 2nd Floor Honolulu HI 96814 pC CONTRIBUTION/SUPPORT 5000 St Louis School 3142 Waialae Ave Honolulu HI 96816 pC CONTRIBUTION/SUPPORT 3000 Smart Trees Pacific PO Box 1343 Kailua HI 96734 pC CONTRIBUTION/SUPPORT 3000 The Lawakua Charitable Fund 737 Bishop St Suite 1875 Honolulu HI 96813 pC CONTRIBUTION/SUPPORT 5000 The Pantry 2522 Rose St Honolulu HI 96819 pC CONTRIBUTION/SUPPORT 5000 Family Programs Hawaii 801 S King St Honolulu HI 96813 pC CONTRIBUTION/SUPPORT 5000 193000 0 14 428 14 163480 18 50599 COVINA MOUNTAIN VIEW- REAL ESTATE INCOME -620 16 10831 FRUITLAND VENTURE-REAL ESTATE INC -368 16 TORRANCE VENTURE- REAL ESTATE INCOME -3130 16 BROOKS VENTURE- REAL ESTATE INCOME -360 16 WOODGLEN VENTURE- REAL ESTATE INCOME -172 16 -4650 214507 0 209857 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3219 322 0 24205.031 JPMorgan Strat Inc Opport A FMV 284459 284459 1450.716 Blackrock Mid Cap Grw Eq C FMV 43628 43628 1633.569 Delaware Emerging Mk C FMV 39594 39594 1810.231 Delaware Small Cap Core C FMV 47740 47740 3851.587 Mainstay WMC Enduring Cap C FMV 200255 200255 422.815 MFS Intl Diversification C FMV 10609 10609 7829.529 Pimco Stockplus Intl C FMV 55130 55130 1874.722 Pioneer Fund C FMV 60218 60218 24218.545 Virtus NWFLT Mltsec Shtm Bd A FMV 113246 113246 5974.379 Pimco Short-Term A FMV 58822 58822 4228.078 Pimco Comm Real Ret Strat C FMV 72844 72844 540 iShares 20+ Yr Treasu Bond FMV 58635 58635 1263 iShares Core MSCI Emerging FMV 57629 57629 1100 iShares Russell 1000 GRW FMV 267907 267907 477 iShares Russell 1000 Value FMV 67132 67132 16020.785 American Bd Fd of America F2 FMV 185747 185747 3770.147 Causeway Intl Value Instl FMV 51688 51688 687.636 Clearbridge Small Cap Gwth I FMV 23953 23953 1042.332 Cohen & Steers Glb Rlty Foc I FMV 51704 51704 3726.002 Diamond Hill Long-Short I FMV 95389 95389 2609.985 Edgewood Growth Instl FMV 88990 88990 23793.542 Goldman Sachs Abslt Ret Trck I FMV 214281 214281 6139.862 Goldman Sachs GQG Intl Opp I FMV 97046 97046 7715.537 GQG Partners Emrg Mkts EQ Ins FMV 101235 101235 3897.283 Hartford Dividend & Growth I FMV 112122 112122 2327.982 Hartford Intl Value I FMV 31118 31118 7520.437 Locorr Market Trend I FMV 109095 109095 4282.291 Nuance Mid Cap Value Inst FMV 52309 52309 450.861 Oakmark Fund Institutional FMV 42698 42698 3645.859 Pimco Comm Real Ret Strat I2 FMV 58137 58137 6305.761 Pimco Low Duration Inc I2 FMV 49689 49689 15975.294 Western Asset Core Plus Bd I FMV 153278 153278 2169.085 Blackrock Mid Cap Grw Eq A FMV 47676 47676 3477.249 Delaware Emerging Mk A FMV 73519 73519 1285.312 Delaware Small Cap Core A FMV 33666 33666 9645.091 Pimco Stockplus Intl A FMV 81629 81629 3391 iShares Core MSCI EAFE FMV 226914 226914 282 iShares Core S&P 500 FMV 123302 123302 539 iShares Russell MidCap G FMV 48905 48905 2734.937 Wasatch Sm Cap Val Fd FMV 23302 23302 Covina Mountain View 193214 0 0 10831 Fruitland Venture 45970 0 0 Torrance Venture 358281 0 0 Brooks Venture 75962 0 0 Woodglen Venture 60510 0 0 Partnership Adjustment 311314 Administrative Fees 13026 1303 0 Morgan Stanley Fees 18429 1843 0 COVINA MOUNTAIN VIEW- REAL ESTATE INCOME -620 0 -620 10831 FRUITLAND VENTURE-REAL ESTATE INC -368 0 -368 TORRANCE VENTURE- REAL ESTATE INCOME -3130 0 -3130 BROOKS VENTURE- REAL ESTATE INCOME -360 0 -360 WOODGLEN VENTURE- REAL ESTATE INCOME -172 0 -172 Foreign Taxes 2091 2091 0 United States Treasury 71381 0 0