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 | 21,690 | 502,327 | SH | SOLE | 0 | 0 | 502,327 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 14,852 | 307,304 | SH | SOLE | 307,304 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,712 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 5,254 | 124,625 | SH | SOLE | 0 | 0 | 124,625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 7,785 | 37,714 | SH | SOLE | 35,491 | 0 | 2,223 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,735 | 1,510,525 | SH | SOLE | 1,505,171 | 0 | 5,354 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,527 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,512 | 163,500 | SH | SOLE | 149,013 | 0 | 14,487 |