2025-04-01T22:01:42-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-12-01 476681661 RANDYJOEY PROFFITT HARRIS CHAR COTR HARR 8085258119 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2025-02-11 true false JOSEPH B HULL P00135850 6142327290 2025-02-11 2023 2025-03-06 01:10:19Z X 4751787 X 250297 250284 216260 1138715 216260 0 466557 466544 39949 29962 9987 0 0 0 0 0 0 1650 0 0 1650 3183 3183 0 0 12680 1189 0 0 0 0 0 0 0 650 650 58112 34984 0 11637 130000 130000 188112 34984 0 141637 278445 431560 0 132701 234796 234796 0 0 0 1619823 1864636 2672300 295376 226596 217191 20750 20750 1627500 2068650 2346778 4751787 0 X 2068650 2346778 2068650 2346778 2068650 2346778 2068650 278445 0 2347095 317 2346778 65.595 ARTISAN DEVELOPING WORLD-INS 2023-07-28 2023-12-04 1059 1137 -78 -78 137.112 BAIRD AGGREGATE BOND-INST 2023-07-28 2023-12-04 1312 1322 -10 -10 32.31 BLACKROCK GLOBAL ALLOC-INST 2023-07-28 2023-12-04 577 583 -6 -6 40. ISHARES CORE S&P 500 ETF 2023-07-28 2023-12-04 18347 18387 -40 -40 4. ISHARES S&P 500 VALUE ETF 2023-07-28 2023-12-04 666 666 5. ISHARES CORE S&P MIDCAP ETF 2023-07-28 2023-12-04 1322 1357 -35 -35 5. ISHARES CORE S&P SMALL-CAP E 2023-07-28 2023-12-04 501 522 -21 -21 33. ISHARES CORE MSCI EAFE ETF 2023-07-28 2023-12-04 2234 2299 -65 -65 33.08 JPMORGAN HEDGED EQUITY-I 2023-07-28 2023-12-04 927 934 -7 -7 28.56 JPMORGAN STRAT INC OPP-I 2017-11-06 2023-12-04 326 332 -6 -6 73.828 MSIF INTERNATIONAL ADV-R6 2023-07-28 2023-12-04 1570 1714 -144 -144 8. SPDR MSCI EAFE STRATEGICFACT 2023-07-28 2023-12-04 564 576 -12 -12 13. VANGUARD SHORT-TERM TIPS 2021-12-13 2023-12-04 619 678 -59 -59 2670.201 ARTISAN DEVELOPING WORLD-INS 2023-07-28 2024-03-21 50494 46301 4193 4193 5085.278 ARTISAN DEVELOPING WORLD-INS 2021-12-13 2024-03-21 96163 83407 12756 12756 5714.109 BAIRD AGGREGATE BOND-INST 2021-12-13 2024-03-21 55484 65312 -9828 -9828 1546.786 BLACKROCK GLOBAL ALLOC-INST 2023-07-28 2024-03-21 30039 27889 2150 2150 2273.232 BLACKROCK GLOBAL ALLOC-INST 2021-12-13 2024-03-21 44146 44844 -698 -698 227. ISHARES CORE S&P 500 ETF 2018-11-02 2024-03-21 119225 62214 57011 57011 33. ISHARES S&P 500 VALUE ETF 2023-07-28 2024-03-21 6099 5498 601 601 284. ISHARES S&P 500 VALUE ETF 2019-11-12 2024-03-21 52488 30769 21719 21719 365.0001 ISHARES CORE S&P MIDCAP ETF 2023-07-28 2024-03-21 21950 19807 2143 2143 2589.9999 ISHARES CORE S&P MIDCAP ETF 2019-11-12 2024-03-21 155755 96626 59129 59129 96. ISHARES CORE S&P SMALL-CAP E 2023-07-28 2024-03-21 10495 10024 471 471 549. ISHARES CORE S&P SMALL-CAP E 2019-11-12 2024-03-21 60019 43164 16855 16855 258.248 JPMORGAN HEDGED EQUITY-I 2023-07-28 2024-03-21 7704 7293 411 411 3340.3 JPMORGAN HEDGED EQUITY-I 2021-12-13 2024-03-21 99641 90088 9553 9553 2210.383 MSIF INTERNATIONAL ADV-R6 2023-07-28 2024-03-21 53690 51303 2387 2387 6518.406 MSIF INTERNATIONAL ADV-R6 2020-05-13 2024-03-21 158332 121829 36503 36503 202. SPDR MSCI EAFE STRATEGICFACT 2020-05-13 2024-03-21 15382 11203 4179 4179 464. VANGUARD SHORT-TERM TIPS 2023-07-28 2024-03-21 22203 21924 279 279 1032. VANGUARD SHORT-TERM TIPS 2021-12-13 2024-03-21 49382 52453 -3071 -3071 216260 5999 0 5999 0 5999 6800 0 0 6800 0 801 801 0 false false false false false false false true true HI true false true false false true FIRST HAWAIIAN BANK 8085258119 999 BISHOP STREET 3RD FLOOR 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 PO BOX 3708 HONOLULU HI 96811 CO-TRUSTEE 4 39949 RANDY A HARRIS C/O FIRST HAWAIIAN BANK PO BOX 370 HONOLULU HI 96811 CO-TRUSTEE 1 0 NONE 0 NONE 0 4283693 216319 0 4500012 0 0 4500012 67500 4432512 221626 221626 5999 5999 215627 0 215627 0 215627 141637 0 0 0 0 141637 215627 0 0 0 37748 0 66147 75252 179147 141637 0 0 0 141637 0 73990 73990 105157 0 0 0 0 0 0 0 105157 0 0 29905 75252 RANDY A HARRIS MARY JOSEPHINE PROF X AMERICAN RED CROSS 4155 DIAMOND HEAD RD HONOLULU HI 96816 N/A 501 C 3 GENERAL SUPPORT 100000 THE MEDIATION CENTER OF THE PACIFIC 245 N KUKUI ST STE 206 HONOLULU HI 96817 NONE EXEMPT GENERAL SUPPORT 10000 Holy Family Home LITTLE SISTERS OF THE POOR Philadelphia PA 19143 NONE EXEMPT GENERAL SUPPORT 20000 130000 14 250297 18 216260 466557 466557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 VANGUARD SHORT-TERM TIPS BAIRD AGGREGATE BOND FUND 114454 103605 JP MORGAN STRATEGIC INCOME 42847 42450 VANGUARD SHORT TERM INVESTMENT VANGUARD SHORT TERM TREASURY F VANGUARD SHORT-TERM INFLATION- DODGE & COX INCOME FUND 69295 71136 ISHARES CORE MSCI EAFE ETF 282379 326564 ISHARES CORE S&P 500 ETF 547915 1214375 ISHARES S&P 500 VALUE ETF BLACKROCK GLOBAL ALLOCATION FU 79956 81399 VANGUARD FTSE EMERGING MARKETS BLACKSTONE ALT MULTI-STRAT-I ISHA CURR HEDGED MSCI EAFE ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF NUVEEN REAL ASSET INCOME-I ARTISAN DEVELOPING WORLD FUND MORGAN STANLEY INSTL FUND INC- SPDR MSCI EAFE STRATEGICFACTOR 44686 56648 JPMORGAN HEDGED EQUITY FUND CALAMOS MARKET NEUTRAL INCOME 53304 55710 VANGUARD GLOBAL WELLINGTON FUN 106608 111423 VICTORY MARKET NEUTRAL INCOME 26652 26525 T ROWE PRICE INTERNATIONAL VAL 111938 117465 ISHARES US EQUITY FACTOR ROTAT 170225 201678 VANGUARD EXTENDED MARKET ETF 187434 222242 AVANTIS EMERGING MARKETS QUITY 58768 62017 GOLDMAN SACHS GQG PARTNERS INT 111938 108815 ISHARES CORE MSCI EMERGING MAR 82833 87439 MICRONESIA REGISTRATION ADVISO AT COST 20750 1627500 MUTUAL FUND TIMING DIFFERENCE 317 OTHER EXPENSE (NON-DEDUCTIBLE 650 650 0 CUSTODIAN & MANAGEMENT FEES (A 3183 3183 FEDERAL TAX PAYMENT - PRIOR YE 4691 0 0 FEDERAL ESTIMATES - INCOME 6800 0 0 FOREIGN TAXES ON QUALIFIED FOR 1090 1090 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0