2023-05-08T16:00:34-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 817006038 EUGENE AND SOOK-KI MOON FOUNDATION EUGE 8085257115 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085257115 2023-05-02 true false JOSEPH B HULL P00135850 6142327290 2023-05-02 2022 2023-04-26 12:10:37Z X 947634 X 28513 28513 12123 51410 12123 0 40636 40636 18017 13513 4504 0 0 0 0 0 0 1650 0 0 1650 0 0 887 604 0 0 0 0 0 0 0 20554 14117 0 6154 44000 44000 64554 14117 0 50154 -23918 26519 0 85 3111 18555 18555 0 0 0 631757 592471 685765 289248 289248 243314 0 924201 900274 947634 0 X 924201 900274 924201 900274 924201 900274 924201 -23918 0 900283 9 900274 2. SPDR MSCI EAFE STRATEGICFACT 2020-05-06 2022-03-01 141 111 30 30 31. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2022-03-01 3667 2556 1111 1111 35. VANGUARD HIGH DVD YIELD ETF 2018-03-06 2022-03-01 3779 2985 794 794 37. VANGUARD INT HIGH DVD YLD IN 2018-03-06 2022-03-01 2445 2493 -48 -48 14. VANGUARD LARGE-CAP ETF 2019-05-30 2022-03-01 2780 1793 987 987 26.692 VANGUARD GROWTH INDEX-ADM 2018-03-06 2022-03-01 3753 2021 1732 1732 73. WISDOMTREE US MIDCAP DIVIDEN 2018-03-06 2022-03-01 3122 2523 599 599 3. SPDR MSCI EAFE STRATEGICFACT 2020-05-06 2022-12-20 192 166 26 26 61. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2022-12-20 6687 5029 1658 1658 108. VANGUARD HIGH DVD YIELD ETF 2018-03-06 2022-12-20 11552 9210 2342 2342 47. VANGUARD INT HIGH DVD YLD IN 2018-03-06 2022-12-20 2788 3167 -379 -379 16. VANGUARD LARGE-CAP ETF 2019-05-30 2022-12-20 2790 2049 741 741 150. WISDOMTREE US MIDCAP DIVIDEN 2018-03-06 2022-12-20 6115 5184 931 931 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 12123 369 0 369 0 369 228 0 0 228 0 141 0 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085257115 999 BISHOP STREET HONOLULU HI 96813 false false false false false false false false false false false false false false false true false false true false false false false FIRST HAWAIIAN BANK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 2 18017 NONE 0 NONE 0 1007687 19866 0 1027553 0 0 1027553 15413 1012140 50607 50607 369 369 50238 0 50238 0 50238 50154 0 0 0 0 50154 50238 0 0 0 0 0 0 1176 1176 50154 0 0 0 50154 0 84 84 1092 0 0 0 0 0 0 0 1092 0 0 0 1092 X KOREAN LIBRARY FOUNDATION 5223 LIWAI ST HONOLULU HI 96821 NONE PC GENERAL CHARITABLE PURPOSES 44000 44000 14 28513 18 12123 40636 40636 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 CO MS LIA PYUN 5223 LIWAI STREET HONOLULU HI 96821 2022-12-22 44000 CHARITABLE USE BY THE KOREAN LIBRARY FOUNDATION NONE 2/9/2022 2022-02-09 FUNDS HAVE BEEN USED APPROPRIATELY BISHOP STR FDS HIGH GRADE INCO FEDERATED INSTITUTIONAL HIGH Y 12068 10099 VANGUARD INFLATION-PROTECTED S 21932 19159 ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPU 22497 22051 TEMPLETON GLOBAL TOTAL RETURN COHEN & STEERS PREFERRED SECUR 31251 25647 PIMCO INTERNATIONAL BOND FUND 12500 10482 BAIRD AGGREGATE BOND FUND 189000 155876 BISHOP STREET DIVIDEND VALUE F NUVEEN REAL ASSET INCOME-I TIAA-CREF S/C BLND INDX-INST 19257 19811 VANGUARD GROWTH INDEX FD ADM 54166 89191 VANGUARD HIGH DVD YIELD ETF 92780 124550 WISDOMTREE MIDCAP DIVIDEND FUN 48206 57473 ISHARES CORE MSCI EAFE ETF 57190 53195 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 128606 115864 SPDR MSCI USA STRATEGICFACTORS 56478 75562 VANGUARD LARGE-CAP ETF 52623 71596 MORGAN STANLEY INSTL FUND INC 28525 29404 SPDR MSCI EAFE STRATEGICFACOTR 12940 14999 NUVEEN NWQ FLEXIBLE INCOME FUN 41700 34120 STATEMENT TIMING DIFFERENCES 9 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - INCOME 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0