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 816271998 BETTY MAE LING CHARITABLE TRUST LING 8085258119 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2026-05-03 true LAUREN R TAKACS P01252796 4126447417 2026-05-03 2025 2025-03-06 01:10:19Z X 3643166 X 140151 137844 30668 80016 30668 0 170819 168512 46723 35042 11681 0 0 0 0 0 2412 603 0 1809 1650 0 0 1650 0 0 13238 1968 0 0 0 0 0 0 0 64023 37613 0 15140 154000 154000 218023 37613 0 169140 -47204 130899 0 53625 55896 55896 0 0 0 1886605 1859343 2703802 958832 934897 883468 0 2899062 2850136 3643166 0 X 2899062 2850136 2899062 2850136 2899062 2850136 2899062 -47204 0 2851858 1722 2850136 159. FRANKLIN INTERNATIONAL CORE 2024-12-06 2025-12-09 6136 5015 1121 1121 70. ISHARES CORE MSCI EAFE ETF 2024-12-06 2025-12-09 6239 5216 1023 1023 2235.894 PIMCO INCOME FUND-INS 2024-12-06 2025-12-09 24461 23902 559 559 11. VANGUARD HIGH DVD YIELD ETF 2018-03-23 2025-12-09 1601 897 704 704 82. VANGUARD INT HIGH DVD YLD IN 2018-03-23 2025-12-09 7246 5365 1881 1881 11. VANGUARD LARGE-CAP ETF 2019-05-30 2025-12-09 3481 1408 2073 2073 101.939 VANGUARD GROWTH INDEX-ADM 2018-03-26 2025-12-09 25865 7545 18320 18320 CAPITAL GAIN DIVIDENDS P 4987 CAPITAL GAIN DIVIDENDS P 4987 CAPITAL GAIN DIVIDENDS P 4987 CAPITAL GAIN DIVIDENDS P 4987 CAPITAL GAIN DIVIDENDS P 4987 CAPITAL GAIN DIVIDENDS P 4987 CAPITAL GAIN DIVIDENDS P 4987 30668 1819 0 1819 0 1819 6296 0 0 6296 0 4477 1820 2657 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 96811 false false false false 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 46723 NONE 0 NONE 0 3470836 77230 0 3548066 0 0 3548066 53221 3494845 174742 174742 1819 1819 172923 0 172923 0 172923 169140 0 0 0 0 169140 172923 0 0 0 731 441 0 6061 7233 169140 0 0 0 169140 0 3783 3783 3450 0 0 0 0 0 0 0 3450 0 0 0 3450 X Palolo Chinese Home 2459 10TH AVE Honolulu HI 968163051 NONE PC GENERAL CHARITABLE PURPOSES 15400 The St Andrew's Schools 224 QUEEN EMMA SQUARE Honolulu HI 96813 NONE PC SCHOLARSHIPS 15400 University of Hawaii Foundation ATTN MR JOHN HAN Honolulu HI 96828 NONE PC GENERAL CHARITABLE PURPOSES 107800 Associated Chinese University WOMEN SCHOLARSHIP FUND Honolulu HI 96839 NONE PC GENERAL CHARITABLE PURPOSES 15400 154000 14 140151 18 30668 170819 170819 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 ISHARES CORE U.S. AGGREGATE BO VANGUARD SHORT-TERM INFLATION GOLDMAN SACHS STRATEGIC INCOME TEMPLETON GLOBAL TOTAL RETURN BISHOP STREET HIGH GRADE INCOM FEDERATED INSTITUTIONAL HIGH-Y ISHARES US PREFERRED STOCK ETF JPMORGAN STRATEGIC INCOME OPPO 80280 79302 COHEN & STEERS PREFERRED SECUR PIMCO INTERNATIONAL BOND FUND 86021 82104 VANGUARD INFLATION-PROTECTED S 114932 101971 BAIRD AGGREGATE BOND FUND 298346 254801 PIMCO INCOME FUND 355318 365290 ISHARES CORE MSCI EAFE ETF 172918 276163 NUVEEN REAL ASSET INCOME-I BISHOP STREET DIVIDEND VALUE F TIAA-CREF SMALL-CAP BLEND INDE VANGUARD GROWTH INDEX FUND 119528 405596 VANGUARD HIGH DIVIDEND YIELD E 223448 393101 WISDOMTREE MIDCAP DIVIDEND FUN ISHARES CURRENCY HEDGED MSCI E VANGUARD INTERNATIONAL HIGH DI 172322 242910 SPDR MSCI USA STRATEGICFACTORS VANGUARD LARGE-CAP ETF 130982 322040 NUVEEN NWQ FLEXIBLE INCOME FUN 152294 141743 MORGAN STANLEY INSTL FUND INC SPDR MSCI EAFE STRATEGICFACTOR JPMORGAN EQUITY PREMIUM INCOME 289667 276526 VANGUARD SMALL-CAP 144996 144710 FRANKLIN INTL CORE DIV TILT IN 191181 235712 GOLDMAN SACHS GQG PARTNERS INT 158583 161019 BLACKROCK GLOBAL EQUITY MARKET 103424 104282 LEGAL FEES - INCOME (ALLOCABLE 2412 603 1809 MUTUAL FUND TIMING DIFFERENCES 1722 FEDERAL TAX PAYMENT - PRIOR YE 4974 0 0 FEDERAL ESTIMATES - INCOME 6296 0 0 FOREIGN TAXES ON QUALIFIED FOR 1679 1679 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0