2026-05-11T10:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 266815524 JOSEPHFLORENCE MANEY FUND UH HILO MANE 8085256382 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085256382 2026-04-15 true LAUREN R TAKACS P01252796 4126447417 2026-04-15 2025 2025-03-06 01:10:19Z X 708981 X 27259 26802 65515 289631 65515 0 92774 92317 12529 9397 3132 0 0 0 0 0 0 1650 0 0 1650 0 0 565 312 0 0 0 0 0 0 0 14744 9709 0 4782 32846 32846 47590 9709 0 37628 45184 82608 0 4980 7964 7964 0 0 0 301077 327606 457448 248438 262753 243569 0 554495 598323 708981 0 X 554495 598323 554495 598323 554495 598323 554495 45184 0 599679 1356 598323 4175.051 BAIRD AGGREGATE BOND-INST 2021-08-02 2025-03-04 41166 48592 -7426 -7426 1462.5 COHEN & STEER PR SEC&INC-I 2021-02-17 2025-03-04 18120 20949 -2829 -2829 1142.761 FH INST HI YLD BND-IS 2012-04-27 2025-03-04 10193 11370 -1177 -1177 1072.294 MSIF INTERNATIONAL ADV-R6 2020-05-15 2025-03-04 27687 19773 7914 7914 117. STSR SPD MSC EAF STGFS-US IN 2020-05-15 2025-03-04 9267 6426 2841 2841 318. SS SPDR MSCI U STRATFACT ETF 2019-05-31 2025-03-04 50552 26076 24476 24476 561.95 NUVEEN SM CAP BLND INDX F-R6 2010-07-29 2025-03-04 12509 6474 6035 6035 122. VANGUARD HIGH DVD YIELD ETF 2018-02-01 2025-03-04 15951 10881 5070 5070 460. VANGUARD INT HIGH DVD YLD IN 2018-02-01 2025-03-04 33432 32684 748 748 12. VANGUARD LARGE-CAP ETF 2019-05-31 2025-03-04 3196 1526 1670 1670 107.655 VANGUARD GROWTH INDEX-ADM 2018-02-01 2025-03-04 21809 6909 14900 14900 715. WISDOMTREE US MIDCAP DIVIDEN 2018-02-01 2025-03-04 35706 25553 10153 10153 47.919 BR GLOB EQ MARK NEUTRAL F-IN 2025-03-05 2025-06-23 701 667 34 34 30. FRANKLIN INTERNATIONAL CORE 2025-03-05 2025-06-23 1029 998 31 31 51.942 GLDMN SCHS GQG PRT INTL-INST 2025-03-05 2025-06-23 1158 1112 46 46 18. ISHARES CORE MSCI EAFE ETF 2018-02-01 2025-06-23 1448 1254 194 194 25. VANGUARD INT HIGH DVD YLD IN 2018-02-01 2025-06-23 1946 1776 170 170 2. VANGUARD LARGE-CAP ETF 2019-05-31 2025-06-23 551 254 297 297 9.841 VANGUARD GROWTH INDEX-ADM 2017-03-14 2025-06-23 2139 614 1525 1525 1. VANGUARD SMALL-CAP ETF 2025-03-05 2025-06-23 231 228 3 3 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 65515 1148 0 1148 0 1148 248 0 0 248 0 900 0 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085256382 999 BISHOP STREET HONOLULU HI 96813 false false false false true 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 5 12529 NONE 0 NONE 0 678108 7996 0 686104 0 0 686104 10292 675812 33791 33791 1148 1148 32643 0 32643 0 32643 37628 0 0 0 0 37628 32643 13288 0 0 0 0 0 0 0 37628 13288 0 0 24340 0 0 0 0 0 0 0 0 8303 0 0 0 0 0 0 0 0 X University of Hawaii Foundation 1810 UNIVERSITY AVENUE SUITE 300 Honolulu HI 96822 NONE PC ACQUISITION OF BOOKS & 32846 32846 14 27259 18 65515 92774 92774 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STR HIGH GR INCOME FEDERATED INSTIT HIGH YIELD VANGUARD INFLAT PROT SEC FD 20989 19825 ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPU 23150 22732 TEMPLETON GLOBAL TOTAL RETURN ISHARES PREFERRED & INCOME SEC BAIRD AGGREGATE BOND FUND 125251 106970 COHEN & STEERS PREF SEC AND IN PIMCO INTERNATL BOND FUND 23169 22080 PIMCO INCOME FUND 70194 71962 TIAA-CREF SMCAP BLEND INDEX FD NUVEEN REAL ASSET INCOME-I VANGUARD HIGH DVD YIELD ETF 36012 64872 VANGUARD GROWTH INDEX FD ADM 14234 57304 WISDOMTREE US MIDCAP DIV FD ISHARES CORE MSCI EAFE ETF 34648 43925 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 29771 37710 SPDR MSCI USA STRATEGICFACTORS VANGUARD LARGE-CAP ETF 22631 56034 MORGAN STANLEY INTERNAT ADV SPDR MSCI EAFE STRATEGICFACTOR NUVEEN FLEXIBLE INCOME FUND 30706 28035 BLACKROCK GLOBAL EQUITY MARKET 19513 20453 JPMORGAN EQUITY PREMIUM INCOME 59540 58785 VANGUARD SMALL CAP 23903 27085 FRANKLIN INTL CORE DIV TILD IN 31663 37023 GOLDMAN SACHS GQG PARTNERS INT 24985 26222 MUTUAL FUND TIMING DIFFERENCES 1356 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - INCOME 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0