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 817000077 DR PAULINE G STITT CHARITABLE TRUST DRPA 8085258119 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2024-05-01 true false JOSEPH B HULL P00135850 6142327290 2024-05-01 2023 2023-04-26 12:10:37Z X 964641 X 28152 28047 25049 60464 25049 0 53201 53096 16606 12454 4151 0 0 0 0 0 0 1650 0 0 1650 0 0 991 539 0 0 0 0 0 0 0 19247 12993 0 5801 52001 52001 71248 12993 0 57802 -18047 40103 0 28786 60024 60024 0 0 0 544318 508904 687203 252996 252996 217414 0 826100 821924 964641 0 X 826100 821924 826100 821924 826100 821924 826100 -18047 14000 822053 129 821924 98. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2023-12-14 12928 8095 4833 4833 15.31 TIAA-NUVEEN SMALL CAP BLEND 2017-02-24 2023-12-14 343 310 33 33 77. VANGUARD HIGH DVD YIELD ETF 2018-03-22 2023-12-14 8625 6457 2168 2168 59. VANGUARD LARGE-CAP ETF 2019-05-30 2023-12-14 12767 7553 5214 5214 142.473 VANGUARD GROWTH INDEX-ADM 2018-03-21 2023-12-14 22511 10764 11747 11747 65. WISDOMTREE US MIDCAP DIVIDEN 2018-03-22 2023-12-14 2983 2236 747 747 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 25049 557 0 557 0 557 296 0 0 296 0 261 0 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085258119 PO BOX 3708 HONOLULU HI 96811 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 0 16606 NONE 0 NONE 0 934000 32948 0 966948 0 0 966948 14504 952444 47622 47622 557 557 47065 14000 61065 0 61065 57802 0 0 0 0 57802 61065 0 0 0 0 0 654 1257 1911 57802 0 0 0 57802 0 1911 1911 0 0 0 0 0 1352 0 0 0 0 0 0 0 0 X Boston University ATTN GENERAL ACCOUNTING Boston MA 02215 NONE PC SCHOLARSHIPS 26667 University of Michigan OFFICE OF PLANNED GIVING Ann Arbor MI 48109 NONE PC SCHOLARSHIPS 12667 Kapiolani Health Foundation 55 MERCHANT ST STE 2600 Honolulu HI 96813 NONE PC SCHOLARSHIPS 12667 52001 14 28152 18 25049 53201 53201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 FEDERATED INSTITUTIONAL HIGH Y 11700 10458 BISHOP STR FDS HIGH GRADE INCO VANGUARD SHORT-TERM INFLASTION ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPU 17715 17440 TEMPLETON GLOBAL TOTAL RETURN VANGUARD INFLATION-PROTECTED S 25508 21724 COHEN & STEERS PREFERRED SECUR 29977 24593 PIMCO INTERNATIONAL BOND FUND 12000 10632 BAIRD AGGREGATE BOND FUND 156096 132567 BISHOP STREET DIVIDEND VALUE F NUVEEN REAL ASSET INCOME-I TIAA-CREF S/C BLND INDX-INST 20286 22785 VANGUARD GROWTH INDEX FD ADM 42382 104912 VANGUARD HIGH DVD YIELD ETF 84794 117658 WISDOMTREE MIDCAP DIVIDEND FUN 40420 53686 ISHARES CORE MSCI EAFE ETF 48388 52059 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 99340 99735 SPDR MSCI USA STRATEGICFACTORS 47165 75440 VANGUARD LARGE-CAP ETF 44676 76134 MORGAN STANLEY INSTL FUND INC 31193 37669 SPDR MSCI EAFE STRATEGICFACTOR 10260 13520 NUVEEN NWQ FLEXIBLE INCOME FUN 40000 33605 MUTUAL FUND TIMING DIFFERENCE 129 FUND RECOVERY 14000 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FEDERAL ESTIMATES - INCOME 296 0 0 FOREIGN TAXES ON QUALIFIED FOR 423 423 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0