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 816271998 BETTY MAE LING CHARITABLE TRUST LING 8085258119 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2024-04-25 true false JOSEPH B HULL P00135850 6142327290 2024-04-25 2023 2023-04-26 12:10:37Z X 3101361 X 93340 93024 34559 100911 34559 0 127899 127583 40860 30645 10215 0 0 0 0 0 0 1650 0 0 1650 0 0 2984 1976 0 0 0 0 0 0 0 45494 32621 0 11865 133000 133000 178494 32621 0 144865 -50595 94962 0 59599 75125 75125 0 0 0 1751823 1685472 2292269 852839 852839 733967 0 2664261 2613436 3101361 0 X 2664261 2613436 2664261 2613436 2664261 2613436 2664261 -50595 0 2613666 230 2613436 5. ISHARES CORE MSCI EAFE ETF 2016-03-04 2023-12-05 338 262 76 76 9. SPDR MSCI EAFE STRATEGICFACT 2020-05-06 2023-12-05 633 498 135 135 65. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2023-12-05 8317 5359 2958 2958 73. VANGUARD HIGH DVD YIELD ETF 2018-03-23 2023-12-05 7836 5955 1881 1881 81. VANGUARD INT HIGH DVD YLD IN 2018-03-23 2023-12-05 5195 5300 -105 -105 43. VANGUARD LARGE-CAP ETF 2019-05-30 2023-12-05 9004 5506 3498 3498 87.277 VANGUARD GROWTH INDEX-ADM 2018-03-26 2023-12-05 13397 6459 6938 6938 120. WISDOMTREE US MIDCAP DIVIDEN 2018-03-23 2023-12-05 5188 4014 1174 1174 6. ISHARES CORE MSCI EAFE ETF 2016-03-04 2023-12-08 409 314 95 95 9. SPDR MSCI EAFE STRATEGICFACT 2020-05-06 2023-12-08 639 498 141 141 64. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2023-12-08 8237 5277 2960 2960 66. VANGUARD HIGH DVD YIELD ETF 2018-03-23 2023-12-08 7096 5384 1712 1712 82. VANGUARD INT HIGH DVD YLD IN 2018-03-23 2023-12-08 5286 5365 -79 -79 44. VANGUARD LARGE-CAP ETF 2019-05-30 2023-12-08 9294 5634 3660 3660 92.074 VANGUARD GROWTH INDEX-ADM 2018-03-26 2023-12-08 14299 6814 7485 7485 111. WISDOMTREE US MIDCAP DIVIDEN 2018-03-23 2023-12-08 4844 3713 1131 1131 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 34559 1320 0 1320 0 1320 1024 0 0 1024 0 296 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 96811 false false false false 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 40860 NONE 0 NONE 0 2935786 73681 0 3009467 0 0 3009467 45142 2964325 148216 148216 1320 1320 146896 0 146896 0 146896 144865 0 0 0 0 144865 146896 0 0 0 0 78 2684 441 3203 144865 0 0 0 144865 0 2031 2031 1172 0 0 0 0 0 0 0 1172 0 0 731 441 X Palolo Chinese Home 2459 10TH AVE Honolulu HI 968163051 NONE PC GENERAL CHARITABLE PURPOSES 13300 The St Andrew's Schools 224 QUEEN EMMA SQUARE Honolulu HI 96813 NONE PC SCHOLARSHIPS 13300 University of Hawaii Foundation ATTN MR JOHN HAN Honolulu HI 96828 NONE PC GENERAL CHARITABLE PURPOSES 93100 Associated Chinese University WOMEN SCHOLARSHIP FUND Honolulu HI 96839 NONE PC GENERAL CHARITABLE PURPOSES 13300 133000 14 93340 18 34559 127899 127899 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 ISHARES CORE U.S. AGGREGATE BO VANGUARD SHORT-TERM INFLATION GOLDMAN SACHS STRATEGIC INCOME TEMPLETON GLOBAL TOTAL RETURN BISHOP STREET HIGH GRADE INCOM FEDERATED INSTITUTIONAL HIGH-Y 35298 32069 ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPO 67439 66450 COHEN & STEERS PREFERRED SECUR 89859 73933 PIMCO INTERNATIONAL BOND FUND 35000 31150 VANGUARD INFLATION-PROTECTED S 85243 72942 BAIRD AGGREGATE BOND FUND 540000 457423 ISHARES CORE MSCI EAFE ETF 134987 181362 NUVEEN REAL ASSET INCOME-I BISHOP STREET DIVIDEND VALUE F TIAA-CREF SMALL-CAP BLEND INDE 62576 67704 VANGUARD GROWTH INDEX FUND 157909 341378 VANGUARD HIGH DIVIDEND YIELD E 280962 384454 WISDOMTREE MIDCAP DIVIDEND FUN 133532 182394 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 364817 375070 SPDR MSCI USA STRATEGICFACTORS 153192 245478 VANGUARD LARGE-CAP ETF 146858 250218 NUVEEN NWQ FLEXIBLE INCOME FUN 120000 101041 MORGAN STANLEY INSTL FUND INC 93311 113839 SPDR MSCI EAFE STRATEGICFACTOR 37328 49331 MUTUAL FUND TIMING DIFFERENCES 230 FEDERAL ESTIMATES - INCOME 1008 0 0 FOREIGN TAXES ON QUALIFIED FOR 1530 1530 0 FOREIGN TAXES ON NONQUALIFIED 446 446 0