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 996063983 LUOMALA CHARITABLE TRUST LUOM 8085258119 FIRST HAWAIIAN BANK PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2024-04-30 true false JOSEPH B HULL P00135850 6142327290 2024-04-30 2023 2023-04-26 12:10:37Z X 1462505 X 44695 44544 7099 25521 7099 0 51794 51643 22393 16794 5598 0 0 0 0 0 0 1650 0 0 1650 0 0 1439 945 0 0 0 0 0 0 0 25482 17739 0 7248 58000 58000 83482 17739 0 65248 -31688 33904 0 36874 23547 23547 0 0 0 828419 809998 1088698 407118 407118 350260 0 1272411 1240663 1462505 0 X 1272411 1240663 1272411 1240663 1272411 1240663 1272411 -31688 0 1240723 60 1240663 16. ISHARES CORE MSCI EAFE ETF 2018-07-31 2023-12-08 1091 1041 50 50 12. SPDR MSCI EAFE STRATEGICFACT 2020-05-06 2023-12-08 852 662 190 190 37. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2023-12-08 4762 3051 1711 1711 36. VANGUARD HIGH DVD YIELD ETF 2018-07-31 2023-12-08 3871 3114 757 757 53. VANGUARD INT HIGH DVD YLD IN 2018-07-31 2023-12-08 3416 3428 -12 -12 24. VANGUARD LARGE-CAP ETF 2019-05-30 2023-12-08 5069 3073 1996 1996 20.159 VANGUARD GROWTH INDEX-ADM 2018-08-01 2023-12-08 3131 1598 1533 1533 67. WISDOMTREE US MIDCAP DIVIDEN 2018-07-31 2023-12-08 2924 2455 469 469 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 7099 471 0 471 0 471 512 0 0 512 0 41 41 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 4 22393 NONE 0 NONE 0 1377593 40310 0 1417903 0 0 1417903 21269 1396634 69832 69832 471 471 69361 0 69361 0 69361 65248 0 0 0 0 65248 69361 0 0 0 443 0 943 2615 4001 65248 0 0 0 65248 0 4001 4001 0 0 0 0 0 112 0 0 0 0 0 0 0 0 NONE NONE X BISHOP MUSEUM 1525 BERNICE STREET HONOLULU HI 968172704 NONE PC PUBLICATION & RESEARCH; 58000 58000 14 44695 18 7099 51794 51794 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STR HIGH GRADE INCOME FEDERATED INST HIGH YIELD BOND 17787 15786 VANGUARD INFLAT PROT SEC FUND 41489 35138 ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPU 31874 31406 TEMPLETON GLOBAL TOTAL RETURN COHEN & STEERS PREFERRED SECUR 42968 35373 PIMCO INTERNATIONAL BOND FUND 17000 15144 BAIRD AGGREGATE BOND FUND 256000 217413 BISHOP STR DIVIDEND VALUE FD TIAA-CREF SMALL CAP BLEND INDX 15851 30532 NUVEEN REAL ASSET INCOME-I VANGUARD GROWTH INDEX FD ADM 59665 149915 VANGUARD HIGH DVD YIELD ETF 132422 182850 WISDOMTREE MIDCAP DIVIDEND FUN 70503 88913 ISHARES CORE MSCI EAFE ETF 76532 87656 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 172688 179457 SPDR MSCI USA STRATEGICFACTORS 74947 120097 VANGUARD LARGE-CAP ETF 71573 121946 MORGAN STANLEY INSTL FUND INC 58728 53274 SPDR MSCI EAFE STRATEGICFACTOR 19089 25287 NUVEEN NWQ FLEXIBLE INCOME FUN 58000 48771 MUTUAL FUND TIMING DIFFERENCES 60 FEDERAL ESTIMATES - INCOME 494 0 0 FOREIGN TAXES ON QUALIFIED FOR 733 733 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0