2024-02-08T13:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 996050638 MILDRED TOWLE SCHOLARSHIP TRUST TOWL 8085258119 FIRST HAWAIIAN BANK BOX 3708 HONOLULU HI 96811 OFFICER OR TRUSTEE Vice President 8085258119 2023-12-01 true false JOSEPH B HULL P00135850 6142327290 2023-12-01 2022 2023-04-26 12:10:37Z X 1184860 X 35885 35885 17468 41430 17468 0 332 53685 53353 20644 15483 5161 0 0 0 0 0 0 1650 0 0 1650 0 0 172 172 0 0 0 0 0 0 0 22466 15655 0 6811 33000 33000 55466 15655 0 39811 -1781 37698 0 24598 42898 42898 0 0 0 1048131 1024168 1141962 1072729 1067066 1184860 0 X 1072729 1067066 1072729 1067066 1072729 1067066 1072729 -1781 1141 1072089 5023 1067066 5. ISHARES CORE MSCI EAFE ETF 2017-08-07 2023-07-31 348 315 33 33 43.309 MSIF INTERNATIONAL ADV-R6 2020-04-24 2023-07-31 1004 795 209 209 3. SPDR MSCI EAFE STRATEGICFACT 2020-04-24 2023-07-31 215 165 50 50 56. SPDR MSCI USA STRATEGICFACTO 2019-05-31 2023-07-31 7081 4586 2495 2495 76. VANGUARD HIGH DVD YIELD ETF 2017-08-07 2023-07-31 8365 6045 2320 2320 34. VANGUARD LARGE-CAP ETF 2019-05-31 2023-07-31 7110 4319 2791 2791 74.691 VANGUARD GROWTH INDEX-ADM 2017-08-08 2023-07-31 11242 5014 6228 6228 83. WISDOMTREE US MIDCAP DIVIDEN 2017-08-07 2023-07-31 3660 2723 937 937 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 17468 524 0 524 0 524 288 0 0 288 0 236 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 true false false false false false false false FIRST HAWAIIAN BANK 999 BISHOP STREET HONOLULU HI 96813 TRUSTEE 5 20644 NONE 0 NONE 0 1180746 30738 0 1211484 0 0 1211484 18172 1193312 59666 59666 524 524 59142 0 59142 0 59142 39811 0 0 0 0 39811 59142 0 0 0 0 0 0 3119 3119 39811 0 0 0 39811 0 3119 3119 0 0 0 0 0 16212 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF HAWAII FOUNDATION P O BOX 11270 HONOLULU HI 968280270 NONE EXEMPT SCHOLARSHIPS 10000 UNIVERSITY OF HAWAII AT MANOA FOUNDATION P O BOX 11270 HONOLULU HI 968280270 NONE EXEMPT SCHOLARSHIPS 6000 HAWAII PACIFIC UNIVERSITY 1060 BISHOP ST SUITE 400 HONOLULU HI 96813 NONE EXEMPT SCHOLARSHIPS 6000 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE Honolulu HI 96816 NONE EXEMPT SCHOLARSHIPS 6000 NEW YORK UNIVERSITY OFFICE OF THE BURSAR NEW YORK NY 100039580 NONE EXEMPT SCHOLARSHIPS 5000 33000 14 35885 18 17468 FEDERAL TAX REFUND 1 332 53685 53685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STR GRWTH STRGY BISHOP STR DIV VALUE COHEN & STEEERS INSTL RLTY COLUMBIA MIDCAP INDEX FD Z TIAA-CREF SMALL CAP BLEND INDE AT COST 9939 23149 HARBOR INTL FDS VANGUARD TOTAL INTL STOCK INDE BISHOP STR FDS HIGH GRADE INCO VANGUARD INFLATION PROTECTED AT COST 40644 32949 PRINCIPAL DIVER REAL - INSTITU FEDERATED INSTITUTIONAL HIGH Y AT COST 14612 12289 PIMCO GLOBAL BOND FUND TEMPLETON GLOBAL TOTAL RETURN JP MORGAN STRATEGIC INCOME OPP AT COST 27722 27128 WISDOMTREE US MIDCAP DIVIDEND AT COST 52950 66109 VANGUARD INT HIGH DVD YLD AT COST 134222 127370 VANGUARD HIGH DVD YIELD ETF AT COST 112109 146611 VANGUARD GROWTH INDEX FD ADM AT COST 58753 126961 NUVEEN REAL ASSET INCOME AT COST 55800 44520 ISHA CURR HEDGED MSCI EAFE ISHARES CORE MSCI EAFE ETF AT COST 65203 66538 ISHARES S&P PREF STK ETF SPDR MSCI USA STRATEGICFACTORS AT COST 64291 94734 VANGUARD LARGE-CAP ETF AT COST 60344 92953 MORGAN STANLEY INSTIT FUND INC AT COST 42918 46377 SPDR MSCI EAFE STRATEGICFACTOR AT COST 14695 17900 BAIRD AGGREGATE BOND FUND AT COST 211466 169391 COHEN AND STEERS PREF SEC AND AT COST 41800 32543 PIMCO INTERNATIONAL BOND FUND AT COST 16700 14440 DISTRIBUTION RETURNED 4000 2022 TRANSACTIONS POSTED IN 2023 1023 FEDERAL TAX REFUND 332 0 2021 TRANSACTIONS POSTED IN 2022 1141 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0