2025-07-11T01:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 996017747 VALVON FOUNDATION VALV 8085258119 FIRST HAWAIIAN BANK PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2025-07-07 true true JOSEPH B HULL P00135850 6142327290 2025-07-07 2024 2025-03-06 01:10:19Z X X 916186 X 26756 26124 149647 421273 149647 0 176403 175771 16266 12200 4067 0 0 0 0 0 0 1650 0 0 1650 0 0 881 595 0 0 0 0 0 0 0 18797 12795 0 5717 39000 39000 57797 12795 0 44717 118606 162976 0 10165 5603 5603 0 0 0 482110 538468 666288 204716 270389 244295 0 696991 814460 916186 0 X 696991 814460 696991 814460 696991 814460 696991 118606 0 815597 933 814664 1702.873 COHEN & STEER PR SEC&INC-I 2020-11-30 2024-12-17 21065 24153 -3088 -3088 973.532 FH INST HI YLD BND-IS 2011-12-16 2024-12-17 8684 9229 -545 -545 1312.928 MSIF INTERNATIONAL ADV-R6 2020-04-24 2024-12-17 32666 24105 8561 8561 175. SPDR MSCI EAFE STRATEGICFACT 2020-04-24 2024-12-17 13165 9631 3534 3534 564. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2024-12-17 90249 46502 43747 43747 788.543 NUVEEN SM CAP BLND INDX F-R6 2020-11-30 2024-12-17 19650 7193 12457 12457 277. VANGUARD HIGH DVD YIELD ETF 2020-11-30 2024-12-17 36258 24185 12073 12073 798. VANGUARD INT HIGH DVD YLD IN 2018-08-23 2024-12-17 55619 49909 5710 5710 52. VANGUARD LARGE-CAP ETF 2019-05-30 2024-12-17 14489 6658 7831 7831 260.381 VANGUARD GROWTH INDEX-ADM 2018-08-23 2024-12-17 57214 19368 37846 37846 1264. WISDOMTREE US MIDCAP DIVIDEN 2020-11-30 2024-12-17 66447 46495 19952 19952 88.407 BAIRD AGGREGATE BOND-INST 2024-12-18 2024-12-23 856 859 -3 -3 21.275 BR GLOB EQ MARK NEUTRAL F-IN 2024-12-18 2024-12-23 289 287 2 2 4. FRANKLIN INTERNATIONAL CORE 2024-12-18 2024-12-23 119 124 -5 -5 3. ISHARES CORE MSCI EAFE ETF 2024-12-18 2024-12-23 210 216 -6 -6 12. JPMORGAN EQUITY PREMIUM INCO 2024-12-18 2024-12-23 698 710 -12 -12 19.842 JPMORGAN STRAT INC OPP-I 2018-08-23 2024-12-23 228 230 -2 -2 14.816 NUVEEN FLEXIBLE INCOME-R6 2024-12-18 2024-12-23 280 281 -1 -1 21.034 PIMCO INTL BND USD HGD-INS 2024-12-18 2024-12-23 209 209 57.577 PIMCO INCOME FUND-INS 2024-12-18 2024-12-23 605 607 -2 -2 2. VANGUARD HIGH DVD YIELD ETF 2018-08-23 2024-12-23 254 174 80 80 2. VANGUARD INT HIGH DVD YLD IN 2018-08-23 2024-12-23 135 125 10 10 9.933 VANGUARD INFL PROCT SEC-ADM 2024-12-18 2024-12-23 223 228 -5 -5 2. VANGUARD LARGE-CAP ETF 2019-05-30 2024-12-23 546 256 290 290 1.95 VANGUARD GROWTH INDEX-ADM 2017-03-14 2024-12-23 422 122 300 300 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 149647 2265 0 2265 0 2265 0 0 0 10 2275 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 999 BISHOP STREET HONOLULU HI 96813 TRUSTEE 4 16266 NONE 0 NONE 0 906272 10942 0 917214 0 0 917214 13758 903456 45173 45173 2265 2265 42908 0 42908 0 42908 44717 0 0 0 0 44717 42908 0 0 0 0 222 0 557 779 44717 0 0 0 42908 1809 0 0 2588 0 0 0 0 0 0 0 2588 0 222 0 557 1809 NONE NONE X LUCIS TRUST 120 WALL STREET New York NY 10005 NONE PC GENERAL CHARITABLE PURPOSES 3900 THE SALVATION ARMY 180 E OCEAN BOULEVARD - GSD LONG BEACH CA 90802 NONE PC GENERAL CHARITABLE PURPOSES 1950 BOY SCOUTS OF AMERICA ALOHA COUNCIL 42 PUIWA ROAD HONOLULU HI 96817 NONE PC GENERAL CHARITABLE PURPOSES 1950 Girl Scouts of Hawaii 1164 BISHOP STREET SUITE 200 Honolulu HI 96813 NONE PC GENERAL CHARITABLE PURPOSES 1950 ALOHA UNITED WAY 200 NORTH VINEYARD BLVD 700 HONOLULU HI 96817 NONE PC GENERAL CHARITABLE PURPOSES 5850 The Episcopal Church in Hawaii 229 QUEEN EMMA SQUARE Honolulu HI 96813 NONE PC GENERAL CHARITABLE PURPOSES 23400 39000 14 26756 18 149647 176403 176403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STR HIGH GRADE INCOME FEDERATED INSTIT HIGH YIELD VANGUARD INFLAT PROT SEC FD 32242 27816 PIMCO GLOBAL BOND FUND ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPU 22997 22723 TEMPLETON GLLOBAL TOTAL RETURN PIMCO INTERNATIONAL BOND FUND 22820 21779 COHEN & STEERS PREFERRED SECUR BAIRD AGGREGATE BOND FUND 123339 103117 PIMCO INCOME FUND 68991 68860 BISHOP STR DIV VALUE FUND COHEN & STEERS INSTL RLTY COLUMBIA MIDCAP INDEX FD TIAA-CREF SMALL CAP BLEND INDX HARBOR INTERNATIONAL FDS VANGUARD TOTAL INTL STOCK INDX NUVEEN REAL ASSET INCOME-I VANGUARD GROWTH INDEX FD ADM 22763 77076 VANGUARD HIGH DVD YIELD ETF 62349 98372 WISDOMTREE MIDCAP DIV FUND ISHARES CORE MSCI EAFE ETF 58708 63393 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATION HIGH DIV 48329 53082 VANGUARD LARGE-CAP ETF 36747 77404 SPDR MSCI USA STRATEGICFACOTRS MORGAN STANLEY INSTITUTIONAL F SPDR MSCI EAFE STRATEGICFACTOR NUVEEN NWQ FLEXIBLE INCOME FUN 42514 37556 JPMORGAN EQUITY PREMIUM INCOME 100898 98089 VANGUARD SMALL CAP 40211 38445 FRANKLIN INTL CORE DIV TILT IN 54477 52848 GOLDMAN SACHS GQG PARTNERS INT 43064 41637 BLACKROCK GLOBAL EQUITY MARKET 28408 28386 MUTUAL FUND TIMING DIFFERENCES 933 STATE INCOME TAXES - PRINCIPAL 260 0 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FOREIGN TAXES ON QUALIFIED FOR 498 498 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0