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 816271998 BETTY MAE LING CHARITABLE TRUST LING 8085258119 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2025-05-06 true false JOSEPH B HULL P00135850 6142327290 2025-05-06 2024 2025-03-06 01:10:19Z X 3309877 X 104188 101880 386290 1521600 386290 0 490478 488170 44380 33285 11095 0 0 0 0 0 995 249 0 746 1650 0 0 1650 0 0 3453 1837 0 0 0 0 0 0 0 50478 35371 0 13491 150000 150000 200478 35371 0 163491 290000 452799 0 75125 53625 53625 0 0 0 1685472 1886605 2374178 852839 958832 882074 0 2613436 2899062 3309877 0 X 2613436 2899062 2613436 2899062 2613436 2899062 2613436 290000 0 2903436 4374 2899062 20757.836 BAIRD AGGREGATE BOND-INST 2021-08-04 2024-12-05 205295 241598 -36303 -36303 6276.15 COHEN & STEER PR SEC&INC-I 2020-11-27 2024-12-05 78075 89423 -11348 -11348 3627.74 FH INST HI YLD BND-IS 2018-03-23 2024-12-05 32505 35298 -2793 -2793 5043.833 MSIF INTERNATIONAL ADV-R6 2020-05-06 2024-12-05 126247 93311 32936 32936 675. SPDR MSCI EAFE STRATEGICFACT 2020-05-06 2024-12-05 51852 37328 14524 14524 1858. SPDR MSCI USA STRATEGICFACTO 2019-05-30 2024-12-05 304105 153192 150913 150913 2981.241 NUVEEN SM CAP BLND INDX F-R6 2018-03-23 2024-12-05 81060 62576 18484 18484 694. VANGUARD HIGH DVD YIELD ETF 2018-03-23 2024-12-05 92445 56617 35828 35828 2860. VANGUARD INT HIGH DVD YLD IN 2018-03-23 2024-12-05 203712 187130 16582 16582 113. VANGUARD LARGE-CAP ETF 2019-05-30 2024-12-05 31690 14468 17222 17222 416.654 VANGUARD GROWTH INDEX-ADM 2018-03-26 2024-12-05 90139 30837 59302 59302 3992. WISDOMTREE US MIDCAP DIVIDEN 2018-03-23 2024-12-05 218050 133532 84518 84518 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 CAPITAL GAIN DIVIDENDS P 6425 386290 6294 0 6294 0 6294 1320 0 0 1320 0 4974 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 44380 NONE 0 NONE 0 3238154 86195 0 3324349 0 0 3324349 49865 3274484 163724 163724 6294 6294 157430 0 157430 0 157430 163491 0 0 0 0 163491 157430 0 0 0 0 731 441 0 1172 163491 0 0 0 157430 6061 0 0 7233 0 0 0 0 0 0 0 7233 0 731 441 0 6061 X Palolo Chinese Home 2459 10TH AVE Honolulu HI 968163051 NONE PC GENERAL CHARITABLE PURPOSES 15000 The St Andrew's Schools 224 QUEEN EMMA SQUARE Honolulu HI 96813 NONE PC SCHOLARSHIPS 15000 University of Hawaii Foundation ATTN MR JOHN HAN Honolulu HI 96828 NONE PC GENERAL CHARITABLE PURPOSES 105000 Associated Chinese University WOMEN SCHOLARSHIP FUND Honolulu HI 96839 NONE PC GENERAL CHARITABLE PURPOSES 15000 150000 14 104188 18 386290 490478 490478 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 ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPO 80280 79441 COHEN & STEERS PREFERRED SECUR PIMCO INTERNATIONAL BOND FUND 86021 82104 VANGUARD INFLATION-PROTECTED S 114932 99973 BAIRD AGGREGATE BOND FUND 298379 247367 PIMCO INCOME FUND 379220 373189 ISHARES CORE MSCI EAFE ETF 178135 221874 NUVEEN REAL ASSET INCOME-I BISHOP STREET DIVIDEND VALUE F TIAA-CREF SMALL-CAP BLEND INDE VANGUARD GROWTH INDEX FUND 127072 362656 VANGUARD HIGH DIVIDEND YIELD E 224345 350873 WISDOMTREE MIDCAP DIVIDEND FUN ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 177687 188774 SPDR MSCI USA STRATEGICFACTORS VANGUARD LARGE-CAP ETF 132390 278870 NUVEEN NWQ FLEXIBLE INCOME FUN 154110 135021 MORGAN STANLEY INSTL FUND INC SPDR MSCI EAFE STRATEGICFACTOR JPMORGAN EQUITY PREMIUM INCOME 289667 277927 VANGUARD SMALL-CAP 144996 134797 FRANKLIN INTL CORE DIV TILT IN 196196 186662 GOLDMAN SACHS GQG PARTNERS INT 158583 140166 BLACKROCK GLOBAL EQUITY MARKET 103424 96558 LEGAL FEES - INCOME (ALLOCABLE 995 249 746 MUTUAL FUND TIMING DIFFERENCES 4374 FEDERAL TAX PAYMENT - PRIOR YE 296 0 0 FEDERAL ESTIMATES - INCOME 1320 0 0 FOREIGN TAXES ON QUALIFIED FOR 1490 1490 0 FOREIGN TAXES ON NONQUALIFIED 347 347 0