2021-11-13T14:17:00-06:00 2020-12-31 990PF 2020-01-01 237437822 FIRST HAWAIIAN BANK FOUNDATION % FIRST HAWAIIAN BANK FIRS 8085257777 999 BISHOP STREET HONOLULU HI 96813 ALTON MURAKAMI VICE PRESIDENT 8088443713 2021-11-13 ALTON MURAKAMI 999009999 2 2020 2022-09-23 18:48:47Z X 8598356 X 2004 X 1943 1943 1943 177497 177415 177497 255584 6444770 255584 58093 6681 6681 443709 434942 244214 0 10367 367 367 10367 367 367 0 3621020 3621020 3631387 367 367 3621020 -3187678 434575 243847 808334 736018 736018 17212 50254 51281 1196416 439451 682413 8848186 6666858 7114263 49492 14381 14381 10919640 7906962 8598356 0 175000 0 0 175000 X 10919640 7731962 10919640 7731962 10919640 7906962 10919640 -3187678 7731962 7731962 PUBLICLY TRADED SECURITIES P 1754703 1696610 58093 58093 PUBLICLY TRADED SECURITIES P 4688421 4492576 195845 195845 255584 58093 6041 6041 6041 8000 0 8000 16000 9959 9959 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 78 DONEE ORGS. IN 2020 WITH FUTURE DONATIONS PLEDGED TO 29 ORGS. 8433638 957906 20655 9412199 0 9412199 141183 9271016 463551 463551 6041 6041 457510 457510 457510 3621020 0 0 0 0 3621020 0 3621020 457510 0 2018 2017 2016 943299 677050 957366 1016478 980371 4574564 3621020 0 457510 3163510 7738074 0 0 943299 6794775 677050 957366 1016478 980371 3163510 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 Waianae Coast Comprehensive Health Center 86-260 Farrington Hwy Waianae HI 96792 PC To support capital campaign to expand dental clinic. 50000 Girl Scouts of Hawaii 410 Atkinson Dr Suite 1E1 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 St Suite 205 Honolulu HI 96817 PC To support construction of Kupuna Village Quality of Life Center. 31250 Aloha Council Boy Scouts of America 42 Puiwa Rd Honolulu HI 96817 PC To support improvement and modernization of existing Scout Camps. 37500 YMCA of Honolulu 1441 Pali hwy Honolulu HI 96813 PC To support capital campaign to renovate various facilities. 37500 Guam Memorial Hospital Volunteer Association 647 Route 8 Maite GQ 96910 PC To support the purchase of medical equipment for the Labor and Delivery Unit. 62200 Parker School 65-1224 Lindsey Rd Kamuela HI 96743 PC To support capital campaign for Center for Sports, Science and the Arts, and for required facility upgrades. 30000 Aio Foundation 1000 Bishop St Suite 202 Honolulu HI 96813 PC To support construction of facilities for homeless families. 50000 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 St Hilo HI 96720 PC To support redesign and update of Island Heritage Gallery. 25000 North Hawaii Community Hospital 67-1125 Mamalahoa Hwy Kamuela HI 96734 PC To support construction of new emergency room. 25000 Punahou School 1601 Punahou St Honolulu HI 96822 PC To support construction of Phase 1B of Sidney and Minnie Kosasa Community. 50000 Vision to Learn and Project Vision Hawaii 12100 Wilshire Blvd Suite 1275 Los Angeles CA 90025 PC To support programs to provide glasses to children of low-income communities. 50000 Kuakini Foundation 347 North Kuakini St Honolulu HI 96817 PC To support the purchase of emergency generators at the Liliha campus. 40000 YWCA Oahu 1040 Richards St Honolulu HI 96813 PC To support the renovation of the organization's headquarters. 16667 Canada-France-Hawaii Telescope Corporation 65-1238 Mamalahoa Hwy Kamuela HI 96743 PC To support scholars program for young astronomers. 25000 Goodwill Industries of Hawaii 2610 Kilihau St Honolulu HI 96819 PC To support renovation and expansion of Career and Learning Center. 25000 Island School 3-1875 Kaumualii Hwy Lihue HI 96766 PC To support capital campaign to construct classroom building. 25000 Ka Lima O Maui J Walter Cameron Center 95 Mahalani St Suite 19B Wailuku HI 96793 PC To support capital campaign to construct new building for training adults with disabilities. 25000 St Andrew's School 224 Queen Emma Square Honolulu HI 96813 PC To support renovation of the gymnasium. 25000 Hawaii High School Automotive Academy University of Hawaii Foundation 1314 South King St Suite B Honolulu HI 96814 PC To support program for high school students interested in automotive industry. 7500 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 PC To support Stronger Together Hawaii Scholarship Fund. 1000000 Blood Bank of Hawaii 2043 Dillingham Blvd Honolulu HI 96819 PC To support services provided to communities impacted by COVID-19. 250000 The Queen's Health Systems 1301 Punchbowl St Honolulu HI 96813 PC To support conversion of rooms to dedicated infectious disease program units. 50000 Child and Family Services 91-1841 Ft Weaver Rd Ewa Beach HI 96706 PC To support services provided to communities impacted by COVID-19. 200000 Empty Vessel Ministry Foundation PO Box 10003 PMB4 Saipan CQ 96950 PC To support services provided to communities impacted by COVID-19. 25000 Feeding Hawaii Together 2522 Rose St Honolulu HI 96819 PC To support services provided to communities impacted by COVID-19. 25000 Henry Kapono Foundation 130 Lunalilo Home Rd Honolulu HI 96825 PC To support services provided to communities impacted by COVID-19. 10000 Karidat Social Services PO Box 501058 CK Saipan CQ 96950 PC To support services provided to communities impacted by COVID-19. 25000 Kauai Strong Fund Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 PC To support services provided to communities impacted by COVID-19. 25000 Maui County Farm Bureau PO Box 148 Kula HI 96790 PC To support services provided to communities impacted by COVID-19. 15000 Salvation Army Guam PO Box 23038 GMF GQ 96921 PC To support services provided to communities impacted by COVID-19. 50000 Todu Guam Foundation 125 Tun Jesus Crisostomo St 104 Tamuning GQ 96913 PC To support services provided to communities impacted by COVID-19. 50000 Economic Research Org at the University of Hawaii University of Hawaii Foundation 1314 South King St Suite B Honolulu HI 96814 PC To support economic research relevant to Hawaii and the Asia-Pacific region. 41666 Aloha Harvest 3599 Waialae Ave 23 Honolulu HI 96816 PC To support services provided to communities impacted by COVID-19. 100000 Aloha United Way 200 North Vineyard Blvd Suite 700 Honolulu HI 96817 PC Corporate pledge. 100000 Diamond Head Theatre 520 Makapuu Ave Honolulu HI 96816 PC To support capital campaign for new arts center. 25000 Hawaii Foodbank 2611 Kilihau St Honolulu HI 96819 PC To support services provided to communities impacted by COVID-19. 100000 Kokua Kalihi Valley Comprehensive Family Services 2239 N School St Honolulu HI 96819 PC To support capital campaign for studio, cultural arts center and education space. 25000 Pali Momi Foundation 55 Merchant St Suite 2600 Honolulu HI 96813 PC To support Phase III of the James T. Kakuda Cancer Center. 50000 Mid-Pacific Institute 2445 Kaala St Honolulu HI 96822 PC To support Kupu Hou Academy workshop for public and charter school teachers. 25000 The Mediation Center of the Pacific Inc The Kukui Center 245 N Kukui St 206 Honolulu HI 96817 PC To support the purchase of permanent facilities for dispute resolution primarily for low-income individuals. 25000 Hawaii Children's Discovery Center Kakaako Waterfront Park 111 Ohe St Honolulu HI 96813 PC To support upgrading exhibits and IT infrastructure. 25000 Hawaii Meals on Wheels 2728 Huapala St 209 Honolulu HI 96822 PC To support services provided to communities impacted by COVID-19. 50000 Hawaii Island United Way 688 Kinoole St 201 Hilo HI 96721 PC Corporate pledge. 35000 Iolani School 563 Kamoku St Honolulu HI 96826 PC To support the financial aid program for the 2020-2021 school year. 25325 Big Brothers Big Sisters of Hawaii 2119 N King St 202 Honolulu HI 96819 PC To support COVID response campaign to expand services through technology and other means to support at-risk children and family members. 25000 Kauai Independent Food Bank 3285 Waapa Rd Lihue HI 96766 PC To support services provided to communities impacted by COVID-19. 25000 Lanakila Pacific 1809 Bachelot St Honolulu HI 96817 PC To support Meals on Wheels program to provide emergency care packages. 25000 Lawakua Charitable Fund 737 Bishop St Suite 1875 Honolulu HI 96813 PC To support private school scholarship program. 25000 Maui Food Bank 760 Kolu St Wailuku HI 96793 PC To support services provided to communities impacted by COVID-19. 25000 Rehab Foundation 226 North Kuakini St Honolulu HI 96817 PC To support services provided to communities impacted by COVID-19. 25000 Susannah Wesley Community Center 1117 Kaili St Honolulu HI 96819 PC To support the completion of asbestos abatement in community multi-purpose room. 25000 Sutter Health Kahi Mohala 91-2301 Old Fort Weaver Rd Ewa Beach HI 96706 PC To support services provided to communities impacted by COVID-19. 25000 Teach for America 500 Ala Moana Blvd Suite 3-580 Honolulu HI 96813 PC To support Teacher Pre-Service Training Summer Institute program. 25000 The Food Basket-Hawaii Island Foodbank 40 Holomua St Hilo HI 96720 PC To support services provided to communities impacted by COVID-19. 25000 Maui United Way 95 Mahalani St Suite 24 Wailuku HI 96793 PC Corporate pledge. 22500 Hanalani Schools 94-294 Anania Dr Mililani HI 96789 PC To support Playground Enhancement project. 20000 Hawaii Pacific University 1 Aloha Tower Dr Honolulu HI 96813 PC To support Holomua Commitment for financial aid. 20000 Helping Hands Hawaii 2100 N Nimitz Hwy Honolulu HI 96819 PC To support donation warehouse and distribution center. 20000 Kauai United Way 4374 Kukui Grove St Suite 201 Lihue HI 96766 PC Corporate pledge. 20000 Navian Hawaii 860 Iwilei Rd Honolulu HI 96817 PC To support new electronic medical records system. 20000 The Institute for Human Services Inc 546 Kaaahi St honolulu HI 96817 PC To support the purchase of laptop computers for case managers. 18062 Waioli Corporation PO Box 1631 Lihue HI 96766 PC To support construction of facilities to preserve historical records. 16000 Kauai North Shore Food Pantry PO Box 1172 Kilauea HI 96754 PC To support programs serving the homeless, underfed individuals/families and the elderly. 15000 Kauai Planning & Action Alliance 2959 Umi St Suite 201 Lihue HI 96766 PC To support Kauai Resilience Project and Kekaha Early Literacy Project. 15000 Hawaii Children's Action Network 850 Richards St Suite 201 Honolulu HI 96813 PC To support financial relief to families for child care costs. 10000 Ku'ikahi Mediation Center 101 Aupuni St Suite PH 1014 B-2 Hilo HI 96720 PC To support Rapid Response Landlord Tenant Mediation Program. 10000 La Pietra Hawaii School for Girls 2933 Poni Moi Road Honolulu HI 96815 PC To support tuition aid program. 10000 Never Quit Dreaming 92-100 Palahia Pl Kapolei HI 96707 PC To support equipment purchase for special needs children by Wax Academy. 10000 North Hawaii Hospice 65-1328 Kawaihae Rd Kamuela HI 96743 PC To support community awareness campaign regarding Medical Aid in Dying law. 10000 Friends of the Future 64-1032 Mamalahoa Hwy 304 Kamuela HI 96743 PC To support Tutu's House Connects project purchase of new AV equipment. 6850 American Red Cross of Hawaii 4155 Diamond Head Rd Honolulu HI 96816 PC To support Home Fire Campaign. 5000 Coast Guard Foundation 394 Taugwonk Rd Stonington CT 06378 PC To support Youth Enrichment Program to help Coast Guard families. 5000 Kauai SPCA PO Box 1018 Kilauea HI 96754 PC To support Pet Food Relief Program. 5000 Life's Bridges Hawaii Inc PO Box 1964 Lihue HI 96766 PC To support Kauai Leaders Against Suicide Program. 5000 Small World Preschool PO Box 636 Kamuela HI 96743 PC To support the purchase of commercial sanitation and disinfecting equipment. 3000 Friendly Isle United Way molokai Community Service Council PO Box 2047 Kaunakakai HI 96748 PC Corporate pledge. 2500 3621020 The Queen's Health Systems 1301 Punchbowl St Honolulu HI 96813 PC To support conversion of rooms to dedicated infectious disease program units. 150000 Economic Research Org at the University of Hawaii University of Hawaii Foundation 1314 South King St Suite B Honolulu HI 96814 PC To support economic research relevant to Hawaii and the Asia-Pacific region. 83334 Diamond Head Theatre 520 Makapuu Ave Honolulu HI 96816 PC To support capital campaign for new arts center. 75000 Kokua Kalihi Valley Comprehensive Family Services 2239 N School St Honolulu HI 96819 PC To support capital campaign for studio, cultural arts center and education space. 75000 Pali Momi Foundation 55 Merchant St Suite 2600 Honolulu HI 96813 PC To support Phase III of the James T. Kakuda Cancer Center. 50000 Mid-Pacific Institute 2445 Kaala St Honolulu HI 96822 PC To support Kupu Hou Academy workshop for public and charter school teachers. 50000 The Mediation Center of the Pacific Inc The Kukui Center 245 N Kukui St 206 Honolulu HI 96817 PC To support the purchase of permanent facilities for dispute resolution primarily for low-income individuals. 50000 Hawaii Children's Discovery Center Kakaako Waterfront Park 111 Ohe St Honolulu HI 96813 PC To support upgrading exhibits and IT infrastructure. 25000 Child and Family Services 91-1841 Ft Weaver Rd Ewa Beach HI 96706 PC To support Stronger Families Fund. 75000 Hawaii HomeOwnership Center 1259 Aala Street 201 Honolulu HI 96817 PC To support Home Stability for Hawaii project. 75000 Aloha United Way 200 North Vineyard Blvd Suite 700 Honolulu HI 96817 PC Corporate pledge. 100000 Hawaii Island United Way 688 Kinoole St 201 Hilo HI 96721 PC Corporate pledge. 35000 Maui United Way 95 Mahalani St Suite 24 Wailuku HI 96793 PC Corporate pledge. 22500 Kauai United Way 4374 Kukui Grove St Suite 201 Lihue HI 96766 PC Corporate pledge. 20000 Friendly Isle United Way Molokai Community Service Council PO Box 2047 Kaunakakai HI 96748 PC Corporate pledge. 2500 888334 14 1943 14 177415 82 18 255584 MISCELLANEOUS OTHER INCOME 01 6681 441623 82 441705 false false false false false false false false false false BARCLAYS PLC 30 DEC 2021 850000 936105 BARCLAYS PLC ZERO 15 JUL 21 450000 509850 CITIGROUP GLBL/US 19 AUG 21 770000 870485 GS FIN CORP ZERO 13 JUL 21 350000 396725 GS FIN CORP ZERO 14 SEP 21 375000 425063 UBS AG ZERO 16 JUN 21 350000 386470 UBS AG ZERO 27 MAY 21 150000 168360 WELLS FARGO ZERO 24 JUN 21 150000 165930 BARCLAYS PLC 5.3% 29 APR 21 125000 125375 BARCLAYS PLC 6.75% 19 AUG 21 250000 253875 CITI GLBL/US 5.05% 22 JAN 21 125000 123600 CITI GLBL/US 6.6% 05 OCT 21 175000 176470 CITI GLBL/US 7.6% 14 SEP 21 75000 76245 CITI GLBL/US 8.9% 13 MAY 21 125000 126863 CREDIT SUISSE AG 6% 18 NOV 21 75000 75548 GS FIN CORP 5.7% 175000 174353 JP MORGAN 5.6% 08 MAR 21 125000 125813 MORGAN STANLEY 6.05% 25 OCT 21 125000 125163 MORGAN STANLEY 6.65% 09 NOV 21 50000 50695 MORGAN STANLEY 6% 23 DEC 21 75000 75098 USB AG 5.1% 05 JAN 21 200000 198840 UBS AG 5% 23 FEB 21 125000 124525 ABBOTT LAB 2.95% 15 MAR 25 21927 21944 ABBVIE INC 3.6% 14 MAY 25 21906 22282 AIR LEASE CORP 3.75% 01 FEB 22 20416 20533 ALTRIA GRP INC 3.8% 14 FEB 24 20670 21840 AIG 2.5% 30 JUN 25 21101 21500 AMGEN INC 2.25% 19 AUG 23 19960 21008 ANHEUSER-BUSCH 4.15% 23 JAN 25 22096 22774 ANTHEM INC 3.3% 15 JAN 23 21172 21155 APPLE INC 2.75% 13 JAN 25 21273 21699 AT&T INC 3.95% 15 JAN 25 22488 22491 BANK OF AMER 3.875% 01 AUG 25 28689 28495 BANK OF NY MEL 1.6% 24 APR 25 26018 26137 BARCLAYS PLC 3.684% 10 JAN 23 35936 36072 BP CAP MKTS 2.75% 10 MAY 23 19941 21095 BROADCOM CORP 3% 15 JAN 22 20241 20460 CAPITAL ONE FIN 3.2% 05 FEB 25 21083 21823 CAPITAL ONE FIN 3.2% 30 JAN 23 20217 21072 CHUBB INA HLDG 3.35% 15 MAY 24 20701 21834 CIGNA CORP 3.75% 15 JUL 23 21672 21621 CISCO SYS 2.2% 20 SEP 23 19866 20938 CITIGROUP INC 2.7% 27 OCT 22 20546 20800 COMCAST CORP 3.6% 01 MAR 24 20399 22004 CSX CORP 3.35% 01 NOV 25 22410 22375 CVS HLTH CORP 3.875% 20 JUL 25 22585 22650 DEUTSCHE BK/NY 4.25% 14 OCT 21 25538 25636 DEUTSCHE BK NY 5% 14 FEB 22 26288 26138 DOLLAR GEN COR 3.25% 15 APR 23 20461 21162 DOW CHEM CO 3.5% 01 OCT 24 20932 21908 DUPONT 2.169% 01 MAY 23 40672 40530 EQUIFAX INC 3.6% 15 AUG 21 20315 20373 FIF THD BANC 3.65% 25 JAN 24 27235 27266 GM FIN CO 3.2% 06 JUL 21 30246 30323 GM FIN CO 3.55% 08 JUL 22 20817 20859 GS GRP 3.625% 20 FEB 24 21829 21766 GS GRP 3.75% 22 MAY 25 22257 22455 INTERCON EXCH INC 4% 15 OCT 23 21938 21919 JP MORGAN 3.9% 15 JUL 25 22754 22721 KEYCORP 4.15% 29 OCT 25 23128 23214 LLOYDS BANK 6.375% 21 JAN 21 3012 3008 LOCKHEED MARTIN 2.9% 01 MAR 25 21319 21814 MACY'S RETAIL 3.45% 15 JAN 21 27071 26865 MASTERCARD 3.375% 01 APR 24 20799 21915 MCDONALD'S 3.375% 26 MAY 25 22037 22211 MICROSOFT 3.125% 03 NOV 25 22409 22359 MORGAN STAN 3.125% 23 JAN 23 21134 21107 OMNICOM GR INC 3.65% 01 NOV 24 20881 22077 ORACLE CORP 2.95% 15 NOV 24 21230 21759 PEPSICO INC 3.6% 01 MAR 24 20950 21825 PHILIP MORRIS 3.25% 10 NOV 24 20711 22026 REGIONS FIN 3.8% 14 AUG 23 21725 21696 ROPER TECH 2.8% 15 DEC 21 20413 20425 ROPER TECH 3.65% 15 SEP 23 20816 21701 ROYAL BK OF CAN 3.7% 05 OCT 23 21895 21806 STARBUCKS CORP 3.8% 15 AUG 25 22744 22761 SYSCO CORP 3.55% 15 MAR 25 26219 27836 TOYOTA MT CRED 3.05% 08 JAN 21 17020 17004 VERIZON COM 4.15% 15 MAR 24 20794 22131 WELLS FARGO 3.5% 08 MAR 22 20015 20735 WELLTOWER INC 3.625% 15 MAR 24 25916 27247 AIRCASTLE LTD 5.5% 15 FEB 22 17802 17705 CREDIT SUISSE 3.625% 09 SEP 24 21579 22192 DEUTSCHE BANK 3.15% 22 JAN 21 19904 20022 SCHLUMBERGER 3.65% 01 DEC 23 20740 21713 ISHARES CORE S&P 500 ETF 177151 319832 ISHARES CORE S&P MID-CAP ETF 32917 51252 ISHARES CORE S&P SMALL-CAP ETF 14528 22424 ISHARES S&P 500 VALUE ETF 8889 17027 ISHARES CORE MSCI EAFE ETF 67166 87744 BLACKROCK GLOBAL ALLOC FUND 19453 21573 MORGAN STANLEY INST FUND INC 46373 66562 SPDR MSCI EAFE STRATFACT ETF 17666 21869 JPMORGAN HEDGED EQUITY FUND 27377 27770 ARTISAN DEVELOPING WORLD FUND 27931 46360 20254 20644 30000 30637 ACCRUED INCOME RECEIVABLE 14381 14381 MISCELLANEOUS OTHER INCOME 6681 6681 FEDERAL EXCISE TAX 10000 FOREIGN TAX WITHHELD 367 367 367