2024-11-08T10:01:14-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 872933644 SIX TREE FOUNDATION SIXT 3022465400 57 MULBERRY LANE ATHERTON CA 940275421 ANDREW OGAWA PRESIDENT 3022465400 2024-04-23 true false LYLE J MOHLER P01340349 4014216600 2024-10-31 2023 2024-10-15 13:58:12Z X 2317298 470770 42037 42037 533712 1229057 533712 0 1046519 575749 0 0 0 0 0 1250 0 0 1250 3500 0 0 3500 13503 13503 0 0 2139 2031 0 0 0 0 0 0 0 109 84 25 20501 15618 0 4775 730000 730000 750501 15618 0 734775 296018 560131 0 4644 -4168 -4168 84316 94931 94931 0 0 0 2140557 2186790 2226535 2229517 2277553 2317298 0 X 2229517 2277553 2229517 2277553 2229517 2277553 2229517 296018 9070 2534605 257052 2277553 329. INVESCO EXCAHNGE TRADED FD TR S&P500 EQL 2023-07-31 2023-11-10 46250 50911 -4661 -4661 43. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-31 2023-12-05 4066 4406 -340 -340 75. ISHARES BROAD USD INV GR CORP BD 2023-07-31 2023-12-05 3752 3819 -67 -67 103. ISHARES CORE MSCI EAFE (MKT) 2023-07-31 2023-12-05 6955 7432 -477 -477 44. VANGUARD RUSSELL 1000 GROWTH INDEX ETF ( 2023-07-31 2023-12-05 3290 3341 -51 -51 111. VANGUARD RUSSELL 1000 VALUE INDEX ETF (M 2023-07-31 2023-12-05 7711 8054 -343 -343 22. VANGUARD MID-CAP ETF (MKT) 2023-07-31 2023-12-05 4836 5149 -313 -313 46. INVESCO EXCAHNGE TRADED FD TR S&P500 EQL 2023-07-28 2023-12-12 6994 7109 -115 -115 97. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-28 2023-12-12 9140 9679 -539 -539 65. ISHARES CORE S&P SMALL-CAP (MKT) 2023-07-31 2023-12-12 6541 6823 -282 -282 43. ISHARES JPMORGAN USD EMERG MARKETS BOND 2023-07-31 2023-12-12 3722 3784 -62 -62 598. ISHARES BROAD USD INV GR CORP BD 2023-07-31 2023-12-12 29912 29979 -67 -67 882. ISHARES CORE MSCI EAFE (MKT) 2023-07-31 2023-12-12 60216 62741 -2525 -2525 468. ISHARES CORE MSCI EMERGING MARKET (MKT) 2023-07-31 2023-12-12 23025 24776 -1751 -1751 311. ISHARES BROAD USD HIGH YIELD CORP BD ETF 2023-07-31 2023-12-12 11098 11055 43 43 16. ISHARES IBONDS 2027 ISHARES 0-3 MNTH TRE 2023-07-31 2023-12-12 1607 1612 -5 -5 37. SCHWAB US TIPS ETFT (MKT) 2023-09-15 2023-12-12 1894 1896 -2 -2 123. VANECK VECTORS J.P. MORGAN EM LOCAL CURR 2023-07-31 2023-12-12 3042 3204 -162 -162 89. VANGUARD RUSSELL 2000 INDEX ETF (MKT) 2023-07-31 2023-12-12 6709 7122 -413 -413 415. VANGUARD RUSSELL 1000 GROWTH INDEX ETF ( 2023-07-31 2023-12-12 31525 30438 1087 1087 70. VANGUARD INTERM-TM GOVT BD IDX ETF (MKT) 2023-07-31 2023-12-12 4078 4109 -31 -31 441. VANGUARD RUSSELL 1000 VALUE INDEX ETF (M 2023-07-28 2023-12-12 30976 31546 -570 -570 85. VANGUARD MID-CAP ETF (MKT) 2023-07-28 2023-12-12 19024 19281 -257 -257 288. INVESCO EXCAHNGE TRADED FD TR S&P500 EQL 2023-07-28 2023-12-18 44922 44510 412 412 1. BROKER 1099 2023-01-31 2023-12-31 142484 1 142483 142483 1. BROKER 1099 2020-01-01 2023-12-31 390427 1 390426 390426 1. FROM PRIOR TRUSTEE 2023-01-31 2023-12-31 324861 312567 12294 12294 533712 7786 0 7786 0 7786 292 0 7494 7786 0 0 0 false false false false false false false true true DE CA true false false false false true ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false false false false false false false false false false false false false false false false false false ANDREW OGAWA 57 MULBERRY LN ATHERTON CA 94027 PRESIDENT 2 0 NONE 0 NONE 0 2228996 152540 0 2381536 0 0 2381536 35723 2345813 117291 117291 7786 7786 109505 0 109505 0 109505 734775 0 0 0 0 734775 109505 0 0 0 0 0 0 171561 171561 734775 0 0 0 109505 625270 0 0 796831 0 0 0 0 0 0 0 796831 0 0 0 171561 625270 ANDREW OGAWA NONE X PURPLE MAIA FOUNDATION 98-820 MOANALUA ROAD AIEA HI 96701 NONE PC GENERAL OPERATING 50000 THE DANIEL KAHIKINA AKAKA FAMILY FOUNDATION 1200 QUEEN EMMA STREET HONOLULU HI 96817 NONE PC GENERAL OPERATING 10000 DYNAMIC COMMUNITY SOLUTIONS 85-908 WAIANAE VALLEY RD WAIANAE HI 96792 NONE PC GENERAL OPERATING 25000 RISEHI FOUNDATION 111 HEKILI STREET KAILUA HI 96734 NONE PC GENERAL OPERATING 25000 ARIZONA STATE UNIVERSITY PO BOX 2260 TEMPE AZ 852802260 NONE PC GENERAL OPERATING 215000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC GENERAL OPERATING 50000 MENLO COLLEGE 1000 EL CAMINO REAL ATHERTON CA 94027 NONE PC GENERAL OPERATING 20000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 3201 SAASB BULDING PAYROLL OFFICE SANTA BARBARA CA 93106 NONE PC GENERAL OPERATING 35000 MID-PACIFIC INSTITUTE 2445 KAALA STREET HONOLULU HI 96822 NONE PC GENERAL OPERATING 150000 PACIFIC INTERNATIONAL CENTER FOR HIGH TECHNOLOGY RESEARCH 1440 KAPIOLANI BLVD HONOLULU HI 96814 NONE PC GENERAL OPERATING 50000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL OPERATING 100000 730000 14 42037 18 533712 575749 575749 false false false false false false false false false false X X 1 ANDREW OGAWA 57 MULBERRY LANE ATHERTON CA 94027 470770 X 1 1000 SHARES OF NVIDIA CORP 470770 2023-07-19 TAX PREPARATION FEE (NON-ALLOC 3500 3500 003CVR016 ABIOMED INC COM (CON 464287432 ISHARES LEMAN 20+ YR AT COST 92071 91563 464287804 ISHARES CORE S& P SM AT COST 45160 46872 464288281 ISHARES JP MORGAN US AT COST 33077 33665 464288620 ISHARES LEHMAN CREDI AT COST 283725 291259 46432F842 ISHARES CORE MSCI EA AT COST 512308 516510 46434G103 ISHARES CORE MSCI EM AT COST 230257 223412 46435U853 ISHARES BROAD USD HI AT COST 108405 111231 46436E718 ISHARES 0-3 MNTH TRE AT COST 21932 21859 808524870 SCHWAB US TIPS ETF AT COST 21823 22237 92189H300 VANECK VECTORS J.P. AT COST 34291 33589 92206C664 VANGUARD RUSSELL 200 AT COST 88648 90427 92206C680 VANGUARD RUSSELL 100 AT COST 252182 269793 92206C706 VANGUARD INTERMEDIAT AT COST 43831 44490 92206C714 VANGUARD RUSSELL 100 AT COST 263983 270502 922908629 VANGUARD MID-CAP ETF AT COST 155097 159126 PRIOR RETURN LEGAL FEES 1250 1250 EXCESS FMV OVER COST OF CONTRIB. ASSETS 257052 OTHER ALLOCABLE EXPENSE-PRINCI 25 0 25 INVESTMENT EXPENSES-DIVIDEND I 84 84 0 BROKERAGE / CBA ADJUSTMENT 8532 ROC ADJUSTMENT 538 INVESTMNT MNGMNT FEES (NON-DED 13503 13503 FOREIGN TAXES 1036 1036 0 STATE INCOME TAXES - PRINCIPAL 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 83 0 0 FOREIGN TAXES ON NONQUALIFIED 995 995 0