The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,816 | 502,956 | SH | SOLE | 0 | 0 | 502,956 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 16,866 | 351,078 | SH | SOLE | 351,078 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,694 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 5,531 | 131,572 | SH | SOLE | 0 | 0 | 131,572 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 7,920 | 38,477 | SH | SOLE | 36,254 | 0 | 2,223 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65,859 | 1,611,041 | SH | SOLE | 1,605,687 | 0 | 5,354 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,524 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,684 | 168,585 | SH | SOLE | 154,098 | 0 | 14,487 |