2023-05-08T16:00:33-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 996063983 LUOMALA CHARITABLE TRUST LUOM 8085258119 FIRST HAWAIIAN BANK PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2023-05-01 true false JOSEPH B HULL P00135850 6142327290 2023-05-01 2022 2023-04-26 12:10:37Z X 1338459 X 40803 40803 14180 62715 14180 0 54983 54983 23198 17398 5799 0 0 0 0 0 0 1650 0 0 1650 0 0 1503 865 0 0 0 0 0 0 0 26351 18263 0 7449 66000 66000 92351 18263 0 73449 -37368 36720 0 118 25600 36874 36874 0 0 0 876953 828419 958924 407118 407118 342661 0 1309789 1272411 1338459 0 X 1309789 1272411 1309789 1272411 1309789 1272411 1309789 -37368 0 1272421 10 1272411 33. SPDR MSCI EAFE STRATEGICFACT 2020-05-06 2022-12-13 2195 1821 374 374 85. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2022-12-13 9859 7008 2851 2851 214. VANGUARD HIGH DVD YIELD ETF 2020-12-02 2022-12-13 23884 18749 5135 5135 95. VANGUARD INT HIGH DVD YLD IN 2018-07-31 2022-12-13 5802 6145 -343 -343 39. VANGUARD LARGE-CAP ETF 2019-05-30 2022-12-13 7159 4993 2166 2166 268. WISDOMTREE US MIDCAP DIVIDEN 2018-07-31 2022-12-13 11414 9819 1595 1595 CAPITAL GAIN DIVIDENDS P 2402 CAPITAL GAIN DIVIDENDS P 2402 CAPITAL GAIN DIVIDENDS P 2402 CAPITAL GAIN DIVIDENDS P 2402 CAPITAL GAIN DIVIDENDS P 2402 CAPITAL GAIN DIVIDENDS P 2402 14180 510 0 510 0 510 528 0 0 528 0 18 18 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 false false false false false false false FIRST HAWAIIAN BANK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 4 23198 NONE 0 NONE 0 1419591 29008 0 1448599 0 0 1448599 21729 1426870 71344 71344 510 510 70834 0 70834 0 70834 73449 0 0 0 0 73449 70834 0 0 0 0 443 0 943 1386 73449 0 0 0 70834 2615 0 0 4001 0 0 0 0 0 0 0 4001 0 443 0 943 2615 NONE NONE X BISHOP MUSEUM 1525 BERNICE STREET HONOLULU HI 968172704 NONE PC PUBLICATION & RESEARCH; 66000 66000 14 40803 18 14180 54983 54983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STR HIGH GRADE INCOME FEDERATED INST HIGH YIELD BOND 17787 14840 VANGUARD INFLAT PROT SEC FUND 41489 35321 ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPU 31874 31268 TEMPLETON GLOBAL TOTAL RETURN COHEN & STEERS PREFERRED SECUR 42968 35283 PIMCO INTERNATIONAL BOND FUND 17000 14269 BAIRD AGGREGATE BOND FUND 256000 211680 BISHOP STR DIVIDEND VALUE FD TIAA-CREF SMALL CAP BLEND INDX 15851 26956 NUVEEN REAL ASSET INCOME-I VANGUARD GROWTH INDEX FD ADM 61263 105016 VANGUARD HIGH DVD YIELD ETF 135536 181144 WISDOMTREE MIDCAP DIVIDEND FUN 72958 82815 ISHARES CORE MSCI EAFE ETF 77573 77790 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 176116 163937 SPDR MSCI USA STRATEGICFACTORS 77998 104353 VANGUARD LARGE-CAP ETF 74645 101559 MORGAN STANLEY INSTL FUND INC 58728 45013 SPDR MSCI EAFE STRATEGICFACTOR 19751 22948 NUVEEN NWQ FLEXIBLE INCOME FUN 58000 47393 MUTUAL FUND TIMING DIFFERENCES 10 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - INCOME 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 664 664 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0