2022-11-15T04:14:54-06:00 2021-12-31 990PF 2021-01-01 237437822 FIRST HAWAIIAN BANK FOUNDATION % FIRST HAWAIIAN BANK FIRS 8085257777 999 BISHOP STREET HONOLULU HI 96813 ALTON MURAKAMI VICE PRESIDENT 8088443713 2022-11-15 ALTON MURAKAMI 999009999 2 2021 2022-09-23 18:48:47Z X 8196160 X 1002004 59 59 59 140462 140393 140462 651029 7150869 651029 2392 9984 9984 1803538 791481 152897 0 8202 202 202 8202 202 202 0 1672234 1672234 1680436 202 202 1672234 123102 791279 152695 736018 2744338 2744338 50254 31460 31714 439451 696481 1061234 6666858 4372597 4348686 14381 10188 10188 7906962 7855064 8196160 175000 0 175000 0 X 7731962 7855064 7731962 7855064 7906962 7855064 7731962 123102 7855064 7855064 PUBLICLY TRADED SECURITIES P 937843 935451 2392 2392 PUBLICLY TRADED SECURITIES P 6208450 5564389 644061 644061 651029 2392 10999 10999 10999 9959 0 15000 24959 13960 13960 false false false false false false false true true HI true false false false false true N/A FIRST HAWAIIAN BANK 8085257777 999 BISHOP STREET HONOLULU HI 96813 false false false false false false false false false false false false false false false false false false false false false ROBERT S HARRISON 999 BISHOP STREET HONOLULU HI 96813 CHAIRMAN AND DIRECTOR 0 0 0 0 CAMERON W NEKOTA 999 BISHOP STREET HONOLULU HI 96813 PRESIDENT AND DIRECTOR 0 0 0 0 ALTON A MURAKAMI 999 BISHOP STREET HONOLULU HI 96813 VICE PRESIDENT AND TAX MANAGER 0 0 0 0 JOEL E RAPPOPORT 999 BISHOP STREET HONOLULU HI 96813 VICE PRES., SEC. AND DIRECTOR 0 0 0 0 RAVI MALLELA 999 BISHOP STREET HONOLULU HI 96813 TREASURER AND DIRECTOR 0 0 0 0 WALTER A DODS JR 999 BISHOP STREET HONOLULU HI 96813 CHAIRMAN EMERITUS AND DIRECTOR 0 0 0 0 ALAN H ARIZUMI 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 MITCHELL NISHIMOTO 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 CHRISTOPHER L DODS 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 GINA O W ANONUEVO 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 ANTHONY R GUERRERO JR 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 CORBETT A K KALAMA 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 IRIS Y MATSUMOTO 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 DONALD G HORNER 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 RALPH M MESICK 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 LANCE MIZUMOTO 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 NEILL A CHAR 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 SHARON S BROWN 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 CHARITABLE GIVING TO EDUC., RELIGIOUS, HEALTH, SOCIAL, CULTURAL & CIVIC ORGS. GRANTS/CONTRIB. WERE MADE TO 61 DONEE ORGS. IN 2021 WITH FUTURE DONATIONS PLEDGED TO 38 ORGS. 6867743 1081103 7799 7956645 0 7956645 119350 7837295 391865 391865 10999 10999 380866 380866 380866 1672234 0 0 0 0 1672234 380866 0 2019 2018 2017 0 677050 957366 1016478 980371 3163510 6794775 1672234 0 380866 1291368 8086143 0 0 0 0 677050 7409093 957366 1016478 980371 3163510 1291368 NONE NONE CAMERON W NEKOTA 999 BISHOP STREET HONOLULU HI 96813 8085257777 Submit a letter of request detailing the organization's purpose, tax-exempt status, and proposed use of funds. Applications are accepted at any time. There are no restrictions. Iolani School 563 Kamoku Street Honolulu HI 96826 PC To support campus expansion (new Kinder-1st Grade Community). 50000 Girl Scouts of Hawaii 410 Atkinson Drive Suite 2E1 Box 3 Honolulu HI 96814 PC To support creation of STEM Center for Excellence at Camp Paumalu. 37500 St Francis Healthcare Foundation of Hawaii 2228 Liliha Street Suite 205 Honolulu HI 96817 PC To support construction of Kupuna Village Quality of Life Center. 31250 YMCA of Honolulu 1441 Pali Highway Honolulu HI 96813 PC To support capital campaign to renovate various facilities. 37500 Ho'ola Na Pua PO Box 22551 Honolulu HI 96823 PC To support renovation of treatment facility for children who are victims of sexual exploitation. 25000 Lyman Museum 276 Haili Street Hilo HI 96720 PC To support redesign and update of Island Heritage Gallery. 25000 North Hawaii Community Hospital 67-1125 Mamalahoa Highway Waimea HI 96743 PC To support construction of new emergency room. 25000 YWCA Oahu 1040 Richards Street Honolulu HI 96813 PC To support the renovation of the organization's headquarters. 16667 The Queen's Health Systems 1301 Punchbowl Street Honolulu HI 96813 PC To support conversion of rooms to dedicated infectious disease program units. 50000 Child and Family Services 91-1841 Ft Weaver Road Ewa Beach HI 96706 PC To support Stronger Families Fund to invest in strategic direction of the organization. 25000 University of Hawaii Economic Research Org 2424 Maile Way Saunders Hall 540 Honolulu HI 96822 PC To support economic research relevant to Hawaii and the Asia-Pacific region. 91667 Aloha United Way 200 North Vineyard Blvd Suite 700 Honolulu HI 96817 PC Corporate pledge. 100000 Diamond Head Theatre 520 Makapuu Avenue Honolulu HI 96816 PC To support capital campaign for new arts center. 25000 Pali Momi Foundation 55 Merchant Street Suite 2600 Honolulu HI 96813 PC To support Phase III of the James T. Kakuda Cancer Center. 50000 Mid-Pacific Institute 2445 Kaala Street Honolulu HI 96822 PC To support Kupu Hou Academy workshop for public and charter school teachers. 25000 Hawaii Children's Discovery Center Kakaako Waterfront Park 111 Ohe Street Honolulu HI 96813 PC To support upgrade of exhibits and IT infrastructure. 25000 Hawaii Island United Way 688 Kinoole Street Suite 201 Hilo HI 96720 PC Corporate pledge. 35000 Iolani School 563 Kamoku Street Honolulu HI 96826 PC To support the financial aid program for the 2021-2022 school year. 26150 Kauai Independent Food Bank 3285 Waapa Road Suite A Lihue HI 96766 PC To support Kupuna Program to purchase more locally-grown produce and increase food distribution packages to additional seniors. 10000 Rehab Foundation 226 North Kuakini Street Honolulu HI 96817 PC To support rehabilitation services at the Rehabilitation Hospital of the Pacific. 25000 Susannah Wesley Community Center 1117 Kaili Street Honolulu HI 96819 PC To support the purchase of a van used by the Emergency Food Pantry Program. 15000 Teach for America Hawaii 500 Ala Moana Blvd Suite 3-580 Honolulu HI 96813 PC To support the recruitment of Kamaaina/Native Hawaiian incoming members. 25000 Maui United Way 95 Mahalani Street Suite 24 Wailuku HI 96793 PC Corporate pledge. 22500 Kauai United Way 4374 Kukui Grove Street Suite 201 Lihue HI 96766 PC Corporate pledge. 20000 La Pietra Hawaii School for Girls 2131 Makiki Heights Drive Honolulu HI 96822 PC To support 2021-2022 tuition aid program. 15000 American Red Cross of Hawaii 4155 Diamond Head Road Honolulu HI 96816 PC To support Disaster Preparedness and Response Program. 10000 Coast Guard Foundation 394 Taugwonk Road Stonington CT 06378 PC To support Youth Enrichment Program to assist Coast Guard families. 10000 Friendly Isle United Way PO Box 2047 Kaunakakai HI 96748 PC Corporate pledge. 2500 Hawaii Homeownership Center 1259 Aala Street Suite 201 Honolulu HI 96817 PC To support Home Stability for Hawaii Project to promote home ownership and assist distressed owners and renters. 25000 Hawaii Youth Symphony 1110 University Avenue Suite 200 Honolulu HI 96826 PC To support expansion of outreach programs for underserved communities. 25000 Maui Health Foundation 221 Mahalani Street Wailuku HI 96793 PC To support Patient Resource Assistance Program to discharge patients safely with necessary resources. 25000 Hina Mauka 45-845 Pookela Street Kaneohe HI 96744 PC To support the expansion of the residential treatment facility. 10000 Pacific Asian Center for Entrepreneurship University of Hawaii Shidler Colleg 2404 Maile Way E-402 Honolulu HI 96822 PC To support Residences for Innovative Student Entrepreneurs project. 100000 Sacred Hearts Academy 3253 Waialae Avenue Honolulu HI 96816 PC To support "Building Our Future: Educating Girls to Change the World" capital campaign. 50000 Hawaiian Humane Society 2700 Waialae Avenue Honolulu HI 96826 PC To support Ho'opili Campus capital campaign in West Oahu. 25000 Kapiolani Health Foundation 55 Merchant Street 26th Floor Honolulu HI 96813 PC To support Phase I upgrade to Pediatric Heart Center. 25000 Kauai Housing Development Corporation 3-3194 Kuhio Highway Lihue HI 96766 PC To support the conversion of cesspools to septic systems at the Hale Kupuna Affordable Senior Complex for low-income families. 50000 University of Hawaii Cancer Center University of Hawaii Foundation 1314 South King Street Suite B Honolulu HI 96814 PC To support Phase I of the "Expanding Cancer Research and Treatment for Hawaii's People" project to bring early clinical research trials to Hawaii and the Pacific Region. 25000 American Heart Association Hawaii 677 Ala Moana Blvd Suite 600 Honolulu HI 96813 To support Adopt-a-Clinic initiative to provide resources needed by at-risk individuals. 25000 Foundation for Maryknoll School 1526 Alexander Street Honolulu HI 96822 PC To support capital campaign to renovate Bachelot Hall into a performing arts center and parish hall. 25000 Palama Settlement 810 N Vineyard Blvd Honolulu HI 96817 PC To support capital campaign for new Center of Innovation Digital Arts Academy program for low-income families. 25000 Saint Louis School 3142 Waialae Avenue Honolulu HI 96816 PC To support the replacement of three scoreboards in athletics. 75000 Aha Punana Leo 96 Puuhonu Place Hilo HI 96720 PC To support the renovation of a facility to expand Hawaiian language early childhood education program. 25000 Bishop Museum 1525 Bernice Street Honolulu HI 96817 PC To support digital infrastructure, online education, outdoor programs, and other strategic priorities/initiatives. 25000 Honpa Hongwanji Hilo Betsuin 398 Kilauea Avenue Hilo HI 96720 PC To support the construction of a new preschool building in Hilo. 25000 Kauai Christian Academy PO Box 1121 Kilauea HI 96754 PC To support capital campaign for the construction of a second building. 25000 Vision to Learn 12100 Wilshire Blvd Suite 1275 Los Angeles CA 90025 PC To support Better Vision for Keiki program to provide vision screenings, exams and prescription glasses to children. 25000 Chaminade University of Honolulu 3140 Waialae Avenue Honolulu HI 96816 PC To support the Second Chance Pell Experimental Sites Initiative (need-based Pell grants to people in state and federal prisons). 25000 Camp Mokule'ia 68-729 Farrington Highway Waialua HI 96791 PC To support Family Camp for Children with Cancer. 17500 Adult Friends for Youth 3375 Koapaka Street Suite B290 Honolulu HI 96819 PC To support the purchase of a mobile outreach vehicle. 15000 Hale Halawai Ohana O Hanalei PO Box 822 Hanalei HI 96714 PC To support 2021-2022 Keiki Enrichment Program, an afterschool program for academically challenged children from low-income families. 15000 Hawaii Nature Center 2131 Makiki Heights Drive Honolulu HI 96822 PC To support 2021-2022 Engaging Keiki in Environmental Education program to promote environmental stewardship and sustainability. 15000 Kauai North Shore Food Pantry PO Box 1172 Kilauea HI 96754 PC To support weekly food distribution program for at-risk individuals and families. 15000 Friends of Waialua Robotics Inc 94-200 Meki Place Waipahu HI 96797 PC To support Waialua High & Intermediate STEM Robotics Project for middle and high school students. 10000 Impact Change Hawaii (Building Blocks Hawaii) PO Box 235202 Honolulu HI 96823 PC To support Building Blocks Hawaii program to prepare students from low-income families for kindergarten. 10000 Kauai Planning and Action Alliance Inc 2959 Umi Street Suite 201 Lihue HI 96766 PC To support Kauai Resilience Project to build young people's ability to overcome adversity and successfully navigate life's challenges. 10000 Kristi Yamaguchi's Always Dream 125 Railroad Avenue S-203 Danville CA 94526 PC To support Always Reading early childhood literacy program to expand at two elementary schools. 10000 Nisei Veterans Memorial Center PO Box 216 Kahului HI 96733 PC To support "Find the Hero" series of exhibits and archival collections. 10000 Surfing the Nations PO Box 860366 Wahiawa HI 96786 PC To support the purchase of a truck for use in the Feed the Hungry program. 10000 US Vets Hawaii 91-1010 Shangrila St Suite 103/10 Kapolei HI 96707 PC To support services to at-risk, vulnerable and homeless veterans. 10000 Equine Therapy Inc 3146 Akahi Street Lihue HI 96766 PC To support Three Steps Forward capital improvement and expansion project. 5000 Kids Hurt Too Hawaii 245 N Kukui Street Suite 102 Honolulu HI 96817 PC To support the publication of pamphlets to help children impacted by deaths from homicide and suicide. 4000 1672234 Aloha United Way 200 North Vineyard Blvd Suite 700 Honolulu HI 96817 PC Corporate pledge. 100000 Hawaii Island United Way 688 Kinoole Street Suite 201 Hilo HI 96720 PC Corporate pledge. 35000 Maui United Way 95 Mahalani Street Suite 24 Wailuku HI 96793 PC Corporate pledge. 22500 Kauai United Way 4374 Kukui Grove Street Suite 201 Lihue HI 96766 PC Corporate pledge. 20000 Friendly Isle United Way PO Box 2047 Kaunakakai HI 96748 PC Corporate pledge. 2500 Blood Bank of Hawaii 1907 Young Street Honolulu HI 96826 PC To support capital campaign to construct permanent facility in Kapolei. 250000 Pacific Asian Center for Entrepreneurship University of Hawaii Shidler Colleg 2404 Maile Way E-402 Honolulu HI 96822 PC To support Residences for Innovative Student Entrepreneurs project. 150000 Sacred Hearts Academy 3253 Waialae Avenue Honolulu HI 96816 PC To support "Building Our Future: Educating Girls to Change the World" capital campaign. 100000 University of Hawaii Economic Research Org 2424 Maile Way Saunders Hall 540 Honolulu HI 96822 PC To support economic research relevant to Hawaii and the Asia-Pacific Region. 100000 Hawaiian Humane Society 2700 Waialae Avenue Honolulu HI 96826 PC To support Ho'opili Campus capital campaign in West Oahu. 75000 Kapiolani Health Foundation 55 Merchant Street 26th Floor Honolulu HI 96813 PC To support Phase I upgrade to Pediatric Heart Center. 75000 Kauai Housing Development Corporation 3-3194 Kuhio Highway Lihue HI 96766 PC To support the conversion of cesspools to septic systems at the Hale Kupuna Affordable Senior Complex for low-income families. 50000 University of Hawaii Cancer Center University of Hawaii Foundation 1314 South King Street Suite B Honolulu HI 96814 PC To support Phase I of the "Expanding Cancer Research and Treatment for Hawaii's People" project to bring early clinical research trials to Hawaii and the Pacific Region. 75000 American Heart Association Hawaii 677 Ala Moana Blvd Suite 600 Honolulu HI 96813 PC To support Adopt-A-Clinic initiative to provide resources needed by at-risk individuals. 50000 Foundation for Maryknoll School 1526 Alexander Street Honolulu HI 96822 PC To support capital campaign to renovate Bachelot Hall into a performing arts center and parish hall. 50000 Palama Settlement 810 N Vineyard Blvd Honolulu HI 96817 PC To support capital campaign for new Center of Innovation Digital Arts Academy program for low-income families. 50000 Aha Punana Leo 96 Puuhonu Place Hilo HI 96720 PC To support the renovation of a facility to expand Hawaiian language early childhood education program. 25000 Bishop Museum 1525 Bernice Street Honolulu HI 96817 PC To support digital infrastructure, online education, outdoor programs, and other strategic priorities/initiatives. 25000 Honpa Hongwanji Hilo Betsuin 398 Kilauea Avenue Hilo HI 96720 PC To support the construction of a new preschool building in Hilo. 25000 Kauai Christian Academy PO Box 1121 Kilauea HI 96754 PC To support capital campaign for the construction of a second building. 25000 Vision to Learn 12100 Wilshire Blvd Suite 1275 Los Angeles CA 90025 PC To support Better Vision for Keiki program to provide vision screenings, exams and prescription glasses to children. 25000 1330000 14 59 14 140393 69 18 651029 MISCELLANEOUS OTHER INCOME 01 9984 801465 69 801534 false false false false false false false false false false X X 1 FIRST HAWAIIAN BANK 999 BISHOP STREET HONOLULU HI 96813 1000000 X CITI GLBL ZERO 30 AUG 23 100000 97070 GOLDMAN SACHS 22 SEP 23 200000 208598 GS FIN CORP ZERO 02 AUG 23 75000 77788 GS FIN CORP ZERO 21 JUN 23 200000 196566 MORGAN STANLEY 29 JUN 23 200000 198280 MORGAN STANLEY ZERO 21 JUL 23 175000 184861 ROYAL BK OF CAN ZERO 20 JUL 23 100000 99540 BARCLAYS PLC 5.45% 15 SEP 22 250000 249100 BARCLAYS PLC 6.1% 18 OCT 22 75000 74888 BARCLAYS PLC 6.0% 27 SEP 22 75000 75203 BARCLAYS PLC 6.0% 28 OCT 22 75000 74333 CITI GLBL/US 5.47% 25 AUG 22 200000 197020 CITI GLBL/US 5.6% 18 NOV 22 75000 74010 CITI GLBL/US 5.83% 24 JAN 23 100000 98050 CITI GLBL/MTNF 6.0% 14 JAN 22 200000 197920 GS FIN CORP 5.7% 175000 174946 GS FIN CORP 6.25% 23 MAR 22 150000 150552 MORGAN STANLEY 5.56% 10 AUG 22 75000 73954 MORGAN STANLEY 5.7% 30 JAN 23 50000 49090 MORGAN STANLEY 5.9% 21 NOV 22 50000 49213 MORGAN STANLEY 6.13% 27 FEB 23 75000 75000 MORGAN STANLEY 6.3% 10 NOV 22 100000 99965 MORGAN STANLEY MTNF 5.5% 125000 124175 ROY BK OF CAN 5.05% 01 SEP 22 250000 242225 ROY BK OF CAN 5.65% 13 OCT 22 100000 97470 ROY BK OF CAN 5.8% 10 MAR 22 125000 125175 ABBOTT LAB 2.95% 15 MAR 25 16100 15755 ABBVIE INC 3.6% 14 MAY 25 16148 15956 AERCAP IRE 4.875% 16 JAN 24 16232 15954 AIRCSTL 4.25% 15 JUN 26 16422 16067 AIR LEASE CORP 2.75% 15 JAN 23 15422 15229 AIR LEASE CORP 3.75% 01 JUN 26 16377 15910 ALTRIA GRP INC 4.4% 14 FEB 26 17017 16509 AIG 2.5% 30 JUN 25 15725 15473 AMGEN INC 2.25% 19 AUG 23 14970 15323 ANHEUSER-BUSCH 3.65% 01 FEB 26 16617 16112 ANTHEM INC 3.3% 15 JAN 23 15530 15391 APPLE INC 2.75% 13 JAN 25 15747 15670 AZ PUB SVC CO 3.15% 15 MAY 25 16021 15612 AT&T INC 3.95% 15 JAN 25 16496 16032 BANK OF AMER 3.875% 01 AUG 25 16737 16266 BARCLAYS PLC 4.375% 12 JAN 26 21856 21875 BP CAP MKTS 3.41% 11 FEB 26 16356 16007 CAN NAT RES 2.95% 15 JAN 23 15508 15287 CAPITAL ONE FIN 3.2% 05 FEB 25 15797 15723 CHUBB INA HLDG 3.35% 15 MAY 24 15595 15814 CIGNA CORP 3.75% 15 JUL 23 15887 15600 CITIGROUP INC 3.4% 01 MAY 26 16382 16092 COMCAST CORP 3.95% 15 OCT 25 16756 16376 CREDIT SUISSE 3.75% 26 MAR 25 16345 15923 CSX CORP 3.35% 01 NOV 25 16398 16004 CVS HLTH CORP 3.875% 20 JUL 25 16600 16127 DEUTSCHE BK NY 5% 14 FEB 22 15259 15068 DEUTSCHE BK NY 1.69% 19 MAR 26 15120 14934 DISCOVER BK 4.25% 13 MAR 26 16884 16363 DOLLAR GEN COR 3.25% 15 APR 23 15210 15363 DUPONT 4.493% 15 NOV 25 16928 16582 FIF THD BANC 3.65% 25 JAN 24 15986 15714 GM FIN CO 3.55% 08 JUL 22 15384 15218 GM FIN CO 5.1% 17 JAN 24 16456 16086 GM FIN CO 5.25% 01 MAR 26 17281 16829 GS GRP 3.625% 20 FEB 24 16015 15738 GS GRP 3.75% 22 MAY 25 16301 16014 HSBC HLDGS 4.3% 08 MAR 26 16777 16445 INTERCON EXCH INC 4% 15 OCT 23 15989 16000 JP MORGAN 3.9% 15 JUL 25 16631 16238 KEYCORP 4.15% 29 OCT 25 16855 16413 LOCKHEED MARTIN 2.9% 01 MAR 25 15854 15716 MASTERCARD 3.375% 01 APR 24 10288 10524 MCDONALD'S 3.375% 26 MAY 25 16181 15948 MICROSOFT 3.125% 03 NOV 25 16399 16001 MITSUBISHI UFJ 3.85% 01 MAR 26 16698 16237 MORGAN STAN 4.0% 23 JUL 25 16731 16263 OMNICOM GR INC 3.65% 01 NOV 24 15729 15902 ORACLE CORP 2.95% 15 NOV 24 15697 15603 PEPSICO INC 3.6% 01 MAR 24 15695 15810 PHILIP MORRIS 2.75% 25 FEB 26 16146 15616 PRINCIPAL FIN 3.1% 15 NOV 26 16031 15765 ROPER TECH 3.65% 15 SEP 23 15412 15616 ROYAL BK OF CAN 3.7% 05 OCT 23 15960 15734 SANTANDER HLD 3.244% 05 OCT 26 16013 15656 STARBUCKS CORP 3.8% 15 AUG 25 16640 16183 SYSCO CORP 3.3% 15 JUL 26 15876 15983 VERIZON COM 2.625% 15 AUG 26 15649 15625 WALGREENS 3.45% 01 JUN 26 16211 15960 WELLTOWER INC 3.625% 15 MAR 24 15537 15778 WILLIAMS LP 3.6% 15 MAR 22 15201 15013 SCHLUMBERGER 3.65% 01 DEC 23 15532 15669 ISHARES CORE S&P 500 ETF 284995 520873 ISHARES CORE S&P MID-CAP ETF 49204 80111 ISHARES CORE S&P SMALL-CAP ETF 20382 34009 ISHARES S&P 500 VALUE ETF 15344 27567 ISHARES CORE MSCI EAFE ETF 103077 129650 BLACKROCK GLOBAL ALLOC FUND 31757 32652 MORGAN STANLEY INST FUND INC 70752 98478 SPDR MSCI EAFE STRATFACT ETF 26897 33081 JPMORGAN HEDGED EQUITY FUND 40272 44397 ARTISAN DEVELOPING WORLD FUND 53801 60416 31460 31714 ACCRUED INCOME RECEIVABLE 14381 10188 10188 MISCELLANEOUS OTHER INCOME 9984 9984 FEDERAL EXCISE TAX FOREIGN TAX WITHHELD