2026-05-12T09:01:22-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 996053606 DOROTHY B ANDERSON CHARITABLE TR ANDE 8085258119 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2026-05-12 true LAUREN R TAKACS P01252796 4126447417 2026-05-12 2025 2025-03-06 01:10:19Z X 415854 X 16264 16010 50312 157976 50312 0 66576 66322 7954 5965 1988 0 0 0 0 0 0 1650 0 0 1650 0 0 455 228 0 0 0 0 0 0 0 10059 6193 0 3638 16000 16000 26059 6193 0 19638 40517 60129 0 11889 6128 6128 0 0 0 193640 219045 309674 86739 106877 100052 0 292268 332050 415854 0 X 292268 332050 292268 332050 292268 332050 292268 40517 0 332785 735 332050 489.192 BAIRD AGGREGATE BOND-INST 2021-07-30 2025-01-14 4672 5679 -1007 -1007 757.895 COHEN & STEER PR SEC&INC-I 2020-11-18 2025-01-14 9246 10726 -1480 -1480 438.6 FH INST HI YLD BND-IS 2012-01-18 2025-01-14 3877 4237 -360 -360 699.346 MSIF INTERNATIONAL ADV-R6 2020-04-24 2025-01-14 16861 12840 4021 4021 78. STSR SPD MSC EAF STGFS-US IN 2020-04-24 2025-01-14 5603 4293 1310 1310 160. SS SPDR MSCI U STRATFACT ETF 2019-05-31 2025-01-14 24595 13120 11475 11475 363.586 NUVEEN SM CAP BLND INDX F-R6 2011-06-16 2025-01-14 8624 3030 5594 5594 64. VANGUARD HIGH DVD YIELD ETF 2018-01-30 2025-01-14 8146 5734 2412 2412 268. VANGUARD INT HIGH DVD YLD IN 2018-01-30 2025-01-14 18001 19022 -1021 -1021 24. VANGUARD LARGE-CAP ETF 2019-05-31 2025-01-14 6404 3051 3353 3353 139.168 VANGUARD GROWTH INDEX-ADM 2018-01-30 2025-01-14 28932 10035 18897 18897 442. WISDOMTREE US MIDCAP DIVIDEN 2018-01-30 2025-01-14 22413 15897 6516 6516 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 50312 836 0 836 0 836 140 0 0 140 0 696 0 0 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 1 7954 NONE 0 NONE 0 389969 16067 0 406036 0 0 406036 6091 399945 19997 19997 836 836 19161 0 19161 0 19161 19638 0 0 0 0 19638 19161 99 0 0 0 0 0 0 0 19638 99 0 0 19161 378 0 0 378 0 0 0 0 0 0 0 378 0 0 0 0 378 NONE NONE X Mills College 5000 MACARTHUR BOULEVARD Oakland CA 946131301 NONE PC PROGRAM SUPPORT 3680 Punahou School 1601 PUNAHOU ST Honolulu HI 96822 NONE PC PROGRAM SUPPORT 800 Friends of Honolulu Botanical Garden 180 N VINEYARD BOULEVARD Honolulu HI 96817 NONE PC PROGRAM SUPPORT 1120 CENTRAL UNION CHURCH C/O Tasha Sawai 1660 S BERETANIA STREET HONOLULU HI 96826 NONE PC GENERAL SUPPORT 5440 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 968280270 NONE PC GENERAL CHARITABLE PURPOSES 480 YMCA OF HONOLULU 1441 PALI HIGHWAY HONOLULU HI 96813 NONE PC GENERAL CHARITABLE PURPOSES 4480 16000 14 16264 18 50312 66576 66576 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STR FDS HIGH GRD INC FD FEDERATED INST HI YLD BOND FD VANGUARD INFLAT PROTECTED IV 11863 11415 ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPU 9035 8882 TEMPLETON GLOBAL TOTAL RETURN COHEN & STEERS PREFERRED SECUR PIMCO INTERNATIONAL BOND FUND 8973 8638 BAIRD AGGREGTE BOND FUND 49660 42522 PIMCO INCOME FUND 27346 28595 BISHOP STREET DIV VALUE FUND TIAA-CREF SMALL-CAP BLEND IND NUVEEN REAL ASSET INCOME-I VANGUARD GROWTH INDEX FD ADM 9323 37536 VANGUARD HIGH DVD YIELD ETF 25029 44348 WISDOMTREE MIDCAP DIV FUND ISHARES CORE MSCI EAFE ETF 25274 32385 ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 22428 28440 SPDR MSCI USA STRATEGICFACTORS VANGUARD LARGE-CAP ETF 14749 36517 MORGAN STANLEY INSTL FUND INC SPDR MSCI EAFE STRATEGICFACTOR NUVEEN NWQ FLEXIBLE INCOME FUN 16924 15747 BLACKROCK GLOBAL EQUITY MARKET 11185 11682 JPMORGAN EQUITY PREM INC ETF 39692 39267 VANGUARD SMALL-CAP 15725 16509 FRANKLIN INTL CORE DIV TILT IN 21410 27534 GOLDMAN SACHS GQG PARTNERS INT 17306 19709 MUTUAL FUND TIMING DIFFERENCES 735 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - INCOME 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0