2024-07-09T19:44:19-05:00 2023-12-31 263910260 WEALTH MANAGEMENT CPAS P O BOX 61850 HONOLULU HI 968391850 990PF 2023-01-01 990336557 ROBLES FOUNDATION ROBL 8082554353 105 POIPU DRIVE HONOLULU HI 96825 RANN J WATUMULL DIRECTOR 8082554353 2024-06-27 1 RANN WATUMULL 999009999 0 FRANCES P LUI-KWAN P00294905 8085218801 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 3267304 X X 52708 51329 129370 1602966 129370 182078 180699 0 0 0 3927 2945 982 11410 11410 0 79126 59346 19780 94463 73701 20762 20000 20000 114463 73701 40762 67615 106998 316711 79087 79087 2158528 2464330 3188217 2475239 2543417 3267304 563 0 563 X 2344163 2344163 0 0 131076 198691 2475239 2542854 2475239 2543417 2475239 67615 0 2542854 0 2542854 BERNSTEIN 450 2017-10-04 2023-09-26 21574 27019 -5445 -5445 BERNSTEIN 553 2023-01-01 2023-06-30 30393 28435 1958 1958 BERNSTEIN 553 2022-01-01 2023-12-31 591976 518060 73916 73916 MORGAN 392 2023-01-01 2023-06-30 546762 559893 -13131 -13131 MORGAN 392 2022-01-01 2023-12-31 412198 340189 72009 72009 CAPITAL GAINS DIVIDENDS P 63 63 63 129370 1487 0 1487 0 1487 3023 0 0 0 3023 0 1536 1536 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 0 N/A BUSINESS ADVISORY SERVICES LLC 8082554353 105 POIPU DRIVE HONOLULU HI 96825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANN J WATUMULL 7192 KALANIANAOLE HWY A143A-190 HONOLULU HI 96825 DIRECTOR 1.00 0 0 0 BRADFORD OAKS 140 LINCOLN ST SALEM OR 97302 PRESIDENT/DIRECTOR 0.00 0 0 0 DEBORAH VAN NOORD 801 GREEN VALLEY DRIVE NEWBERG OR 97132 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2852448 198039 0 3050487 0 0 3050487 45757 3004730 150237 150237 1487 1487 148750 0 148750 0 148750 40762 0 40762 148750 0 0 375696 375696 40762 0 0 0 40762 0 107988 107988 267708 0 0 0 0 0 0 0 267708 267708 X RIVER OF LIFE 101 NORTH PAUAHI STREET HONOLULU HI 96817 MAUI RELIEF 20000 20000 0 14 52708 18 129370 0 182078 0 182078 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 3927 2945 982 BERNSTEIN AT COST 1230041 1283620 MORGAN STANLEY AT COST 1234289 1880630 OTHER AT COST 0 23967 REGISTRATION FEES 4 4 0 CONTRACT SERVICES 47708 35781 11927 ADMINISTRATION FEES 31414 23561 7853 BERNSTEIN INVESTMENT FEES 11410 11410 0