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 326562526 TAMAH AND YOSHIHIRO NAKAMURA FOUNDATION NAKA 8085258119 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2026-04-21 true LAUREN R TAKACS P01252796 4126447417 2026-04-21 2025 2025-03-06 01:10:19Z X 2219247 X 84760 83376 11958 33361 11958 0 463 463 97181 95797 31595 23697 7899 0 0 0 0 0 0 1650 0 0 1650 0 0 8743 1229 0 0 0 0 0 0 0 41988 24926 0 9549 93000 93000 134988 24926 0 102549 -37807 70871 0 41790 24763 24763 0 0 0 1234332 1221918 1662978 568659 559668 531506 0 1844781 1806349 2219247 0 X 1844781 1806349 1844781 1806349 1844781 1806349 1844781 -37807 0 1806974 625 1806349 76. FRANKLIN INTERNATIONAL CORE 2024-12-26 2025-12-15 2976 2298 678 678 24.414 GLDMN SCHS GQG PRT INTL-INST 2024-12-26 2025-12-15 559 481 78 78 37. ISHARES CORE MSCI EAFE ETF 2021-04-16 2025-12-15 3346 2791 555 555 855.515 PIMCO INCOME FUND-INS 2024-12-26 2025-12-15 9385 8991 394 394 7. VANGUARD HIGH DVD YIELD ETF 2019-11-20 2025-12-15 1019 634 385 385 37. VANGUARD INT HIGH DVD YLD IN 2019-11-20 2025-12-15 3327 2288 1039 1039 3. VANGUARD LARGE-CAP ETF 2024-12-27 2025-12-15 942 822 120 120 34.357 VANGUARD GROWTH INDEX-ADM 2019-11-20 2025-12-15 8537 3098 5439 5439 CAPITAL GAIN DIVIDENDS P 3270 CAPITAL GAIN DIVIDENDS P 3270 CAPITAL GAIN DIVIDENDS P 3270 CAPITAL GAIN DIVIDENDS P 3270 CAPITAL GAIN DIVIDENDS P 3270 CAPITAL GAIN DIVIDENDS P 3270 CAPITAL GAIN DIVIDENDS P 3270 CAPITAL GAIN DIVIDENDS P 3270 11958 985 0 985 0 985 4072 0 0 4072 0 3087 988 2099 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085258119 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 4 31595 NONE 0 NONE 0 2109453 52801 0 2162254 0 0 2162254 32434 2129820 106491 106491 985 985 105506 0 105506 0 105506 102549 0 0 0 0 102549 105506 0 0 0 0 1372 0 2838 4210 102549 0 0 0 102549 0 2957 2957 1253 0 0 0 0 0 0 0 1253 0 0 0 1253 X University of Hawaii Foundation 1810 UNIVERSITY AVENUE SUITE 300 Honolulu HI 96822 NONE PC GENERAL SUPPORT 93000 93000 14 84760 18 11958 OTHER INCOME 14 463 97181 97181 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STREET HIGH GRADE INCOM FEDERATED INSTITUTIONAL HIGH-Y ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPO 47910 48479 TEMPLETON GLOBAL TOTAL RETURN VANGUARD INFLATION-PROTECTED S 71492 61277 COHEN & STEERS PREFERRED SECUR PIMCO INTERNATIONAL BOND FUND 49125 46669 BAIRD AGGREGATE BOND FUND 176944 151102 PIMCO INCOME FUND 214197 223979 NUVEEN REAL ASSET INCOME FUND SPDR MSCI USA STRATEGICFACTORS TIAA-CREF SMALL-CAP BLEND INDE VANGUARD GROWTH INDEX FUND 93527 244310 VANGUARD HIGH DIVIDEND YIELD E 138730 241114 VANGUARD LARGE-CAP ETF 169920 195176 WISDOMTREE MIDCAP DIVIDEND FUN ISHARES CORE MSCI EAFE ETF 121301 172926 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 81481 150390 NUVEEN NWQ FLEXIBLE INCOME FUN 93442 85073 MORGAN STANLEY INSTITNL FUND I SPDR MSCI EAFE STRATEGICFACTOR BLACKROCK GLOBAL EQUITY MARKET 60869 65690 JPMORGAN EQUITY PREMIUM INCOME 170475 165882 VANGUARD SMALL-CAP ETF 85365 90025 FRANKLIN INTERNATL CORE DIVIDE 113956 146538 GOLDMAN SACHS GQG PARTNERS ITN 92852 105854 MUTUAL FUND TIMING DIFFERENCE 625 OTHER INCOME 463 463 FEDERAL TAX PAYMENT - PRIOR YE 3442 0 0 FEDERAL ESTIMATES - INCOME 4072 0 0 FOREIGN TAXES ON QUALIFIED FOR 1051 1051 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0