2025-05-08T17:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 856540004 MARGUERITE GAMBO WOOD CHARITABLE TRUST MARG 8085257115 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085257115 2025-04-28 true false JOSEPH B HULL P00135850 6142327290 2025-04-28 2024 2025-03-06 01:10:19Z X 2710206 X 83519 81319 344096 1179194 344096 0 427615 425415 37858 28394 9465 0 0 0 0 0 0 1650 0 0 1650 0 0 2913 1525 0 0 0 0 0 0 0 42421 29919 0 11115 121000 121000 163421 29919 0 132115 264194 395496 0 55937 60858 60858 0 0 0 2152421 2408855 2649348 2208358 2469713 2710206 0 X 2208358 2469713 2208358 2469713 2208358 2469713 2208358 264194 0 2472552 2839 2469713 572. SPDR MSCI EAFE STRATEGICFACT 2021-05-04 2024-12-09 43946 35624 8322 8322 1468. SPDR MSCI USA STRATEGICFACTO 2020-06-04 2024-12-09 238115 132352 105763 105763 426. VANGUARD HIGH DVD YIELD ETF 2020-06-04 2024-12-09 56231 35266 20965 20965 2458. VANGUARD INT HIGH DVD YLD IN 2021-05-04 2024-12-09 175327 136798 38529 38529 65. VANGUARD LARGE-CAP ETF 2020-06-04 2024-12-09 18100 9364 8736 8736 3091. WISDOMTREE US MIDCAP DIVIDEN 2020-06-04 2024-12-09 166693 92292 74401 74401 7133.604 BAIRD AGGREGATE BOND-INST 2021-07-30 2024-12-10 70480 82821 -12341 -12341 6012.823 COHEN & STEER PR SEC&INC-I 2021-05-04 2024-12-10 74860 86344 -11484 -11484 3447.249 FH INST HI YLD BND-IS 2021-05-04 2024-12-10 30887 33084 -2197 -2197 4141.206 MSIF INTERNATIONAL ADV-R6 2021-05-04 2024-12-10 103240 86693 16547 16547 2238.921 NUVEEN SM CAP BLND INDX F-R6 2020-06-04 2024-12-10 56936 40860 16076 16076 632.142 VANGUARD GROWTH INDEX-ADM 2020-06-04 2024-12-10 136606 63600 73006 73006 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 CAPITAL GAIN DIVIDENDS P 7773 344096 5497 0 5497 0 5497 1016 0 0 1016 0 4481 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 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 1 37858 NONE 0 NONE 0 2660036 67508 0 2727544 0 0 2727544 40913 2686631 134332 134332 5497 5497 128835 0 128835 0 128835 132115 0 0 0 0 132115 128835 0 0 0 0 0 1203 0 1203 132115 0 0 0 128835 3280 0 0 4483 0 0 0 0 0 0 0 4483 0 0 1203 0 3280 X The Aloha Chapter of the Ninety-Nines Inc C/O TANYA RAMES Mililani HI 96789 NONE PC GENERAL SUPPORT 30250 Girl Scouts of Hawaii 1164 BISHOP STREET SUITE 200 Honolulu HI 96813 NONE PC GENERAL SUPPORT 30250 University of Hawaii Foundation 1810 UNIVERSITY AVENUE SUITE 300 Honolulu HI 96822 NONE PC GENERAL SUPPORT 30250 Pearl Harbor Aviation Museum 319 LEXINGTON BOULEVARD Honolulu HI 96818 NONE PC GENERAL SUPPORT 30250 121000 14 83519 18 344096 427615 427615 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 ISHARES CORE S&P 500 ETF ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF ISHARES S&P 500 VALUE ETF SPDR MSCI USA STRATEGICFACTORS TIAA-CREF SMALL-CAP BLEND INDE VANGUARD GROWTH INDEX FUND AT COST 111778 228742 VANGUARD HIGH DIVIDEND YIELD E AT COST 185685 286184 VANGUARD LARGE-CAP ETF AT COST 121012 226548 WISDOMTREE US MID-CAP DIVIDEND ISHARES CORE MSCI EAFE ETF AT COST 152167 181112 MORGAN STANLEY INSTL FUND SPDR MSCI EAFE STRATEGICFACTOR VANGUARD INTERNATIONAL HIGH DI AT COST 120027 153205 BAIRD AGGREGATE BOND FUND AT COST 362076 300950 BISHOP STREET HIGH GRADE INCOM FEDERATED HERMES INSTL HIGH YI ISHARES PREFERRED & INCOME SEC JPMORGAN STRATEGIC INCOME OPPS AT COST 68608 67298 LOOMIS SAYLES STRATEGIC ALPHA TEMPLETON GLOBAL TOTAL RETURN VANGUARD INFLATION-PROTECTED S AT COST 98253 81271 VANGUARD SHORT-TERM INFLATION- BLACKROCK GLOBAL ALLOCATION FU BLACKSTONE ALTERNATIVE MULTI-S NUVEEN REAL ASSET INCOME FUND NUVEEN FLEXIBLE INCOME FUND AT COST 128006 109855 COHEN & STEERS PREF SEC AND IN PIMCO INTERNTL BOND FUND AT COST 67202 63987 BLACKROCK GLOBAL EQUITY MARKET AT COST 84111 83309 PIMCO INCOME FUND AT COST 204520 201645 JPMORGAN EQUITY PREMIUM INCOME AT COST 297236 286384 VANGUARD SMALL CAP ETF AT COST 118461 111009 FRANKLIN INTL CORE DIV TILT IN AT COST 160425 152691 GOLDMAN SACHS GQG PARTNERS INT AT COST 129288 115158 MUTUAL FUND TIMING DIFFERENCES 2839 FEDERAL TAX PAYMENT - PRIOR YE 372 0 0 FEDERAL ESTIMATES - INCOME 1016 0 0 FOREIGN TAXES ON QUALIFIED FOR 1237 1237 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0