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 996003543 EDWARD PAYSON IRWIN AND BERNICE PIILANI IRWIN IRWI 8085258119 FIRST HAWAIIAN BANK 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 694266 X 22034 21566 94003 294262 94003 0 116037 115569 12155 9117 3039 0 0 0 0 0 0 1650 0 0 1650 0 0 490 381 0 0 0 0 0 0 0 4600 4600 18895 9498 0 9289 20000 20000 38895 9498 0 29289 77142 106071 0 14639 23568 23568 0 0 0 293666 363941 495568 188777 185364 175130 0 497082 572873 694266 0 X 497082 572873 497082 572873 497082 572873 497082 77142 0 574224 1351 572873 14. ISHARES CORE MSCI EAFE ETF 2017-07-24 2025-07-17 1155 867 288 288 54.916 MSIF INTERNATIONAL ADV-R6 2020-04-24 2025-07-17 1544 1008 536 536 3. STSR SPD MSC EAF STGFS-US IN 2020-04-24 2025-07-17 252 166 86 86 9. SS SPDR MSCI U STRATFACT ETF 2019-05-31 2025-07-17 1465 738 727 727 12. VANGUARD HIGH DVD YIELD ETF 2017-07-24 2025-07-17 1613 947 666 666 50. VANGUARD INT HIGH DVD YLD IN 2017-07-24 2025-07-17 3999 3207 792 792 15. VANGUARD LARGE-CAP ETF 2019-05-31 2025-07-17 4339 1907 2432 2432 46.659 VANGUARD GROWTH INDEX-ADM 2017-07-24 2025-07-17 10756 3148 7608 7608 3404.961 BAIRD AGGREGATE BOND-INST 2021-07-30 2025-10-21 34356 39526 -5170 -5170 1484.55 COHEN & STEER PR SEC&INC-I 2023-08-14 2025-10-21 18824 20687 -1863 -1863 794.313 FH INST HI YLD BND-IS 2023-08-14 2025-10-21 7181 7559 -378 -378 1027.669 MSIF INTERNATIONAL ADV-R6 2020-04-24 2025-10-21 29268 18868 10400 10400 120. STSR SPD MSC EAF STGFS-US IN 2020-04-24 2025-10-21 10654 6640 4014 4014 292. SS SPDR MSCI U STRATFACT ETF 2019-05-31 2025-10-21 50245 23944 26301 26301 561.307 NUVEEN SM CAP BLND INDX F-R6 2023-08-14 2025-10-21 15077 7020 8057 8057 64. VANGUARD HIGH DVD YIELD ETF 2017-07-24 2025-10-21 9032 5050 3982 3982 517. VANGUARD INT HIGH DVD YLD IN 2017-07-24 2025-10-21 43893 33157 10736 10736 60.065 VANGUARD GROWTH INDEX-ADM 2017-07-24 2025-10-21 14979 3773 11206 11206 671. WISDOMTREE US MIDCAP DIVIDEN 2017-07-24 2025-10-21 34671 22047 12624 12624 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 94003 1474 0 1474 0 1474 240 0 0 240 0 1234 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 true false false true false false false false FIRST HAWAIIAN BANK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 4 12155 NONE 0 NONE 0 647609 17080 0 664689 0 0 664689 9970 654719 32736 32736 1474 1474 31262 0 31262 0 31262 29289 0 0 0 0 29289 31262 0 0 0 0 1225 0 1295 2520 29289 0 0 0 29289 0 1973 1973 547 0 0 0 0 0 0 0 547 0 0 0 547 NONE NONE X SYRACUSE UNIVERSITY 200 ARCHBOLD N SYRACUSE NY 132440504 NONE PC SCHOLARSHIP 2000 GRAND CANYON UNIVERSITY FINANCIAL AID OFF 3300 W CAMELBACK PHOENIX AZ 85017 NONE PC SCHOLARSHIPS 2000 UNIVERSITY OF SOUTHERN CALIFORNIA 700 CHOLDS WAY LOS ANGELES CA 900890914 NONE PC SCHOLARSHIP 2000 UTAH TECH UNIVERSITY 225 SOUTH UNIVERSITY AVENUE ST GEORGE UT 847703875 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF PHOENIX PO BOX 62794 PHOENIX AZ 850822794 NONE PC SCHOLARSHIP 2000 UNIV OF HAWAII - HILO 200 W KAWILI ST HILO HI 967204091 NONE PC SCHOLARSHIPS 2000 UNIV OF HAWAII - MANOA Attn Financial Aid Office 2600 CAMPUS ROAD HONOLULU HI 96822 NONE PC SCHOLARSHIPS 6000 ARIZONA STATE UNIVERSITY 1151 SOUTH FOREST AVENUE TEMPE AZ 85281 NONE PC SCHOLARSHIP 2000 20000 14 22034 18 94003 116037 116037 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STR HIGH GRADE INCOME FEDERATED INSTITU HIGH YIELD VANGUARD INFLAT PROT SEC FD 22815 19786 JP MORGAN STRATEGIC INCOME OPP 16584 16261 TEMPLETON GLOBAL TOTAL RETURN ISHARES US PREFERRED STOCK ETF BAIRD AGGREGATE BOND FUND 79964 73926 COHEN & STEERS PREF SEC AND IN PIMCO INTERNATL BOND FUND 16280 15526 PIMCO INCOME FUND 49721 49631 BISHOP STR DIV VALUE FUND TIAA-CREF SMALL CAP BLEND INDX ISHA CURR HEDGED MSCI EAFE ISHARES CORE MSCI EAFE ETF 33902 46877 ISHARES S&P PREF STK ETF NUVEEN REAL ASSET INCOME-I VANGUARD GROWTH INDEX FD ADM 14303 57583 VANGUARD HIGH DVD YIELD ETF 40116 73339 VANGUARD INT HIGH DVD YLD IN 29116 40860 WISDOMTREE US MIDCAP DIVIDEND SPDR MSCI USA STRATEGICFACTORS VANGUARD LARGE-CAP ETF 26290 57923 MORGAN STANLEY INSTL FUND INC SPDER MSCI EAFE STRATEGICFACTO NUVEEN FLEXIBLE INCOME FUND 29543 27288 BLACKROCK GLOBAL EQUITY MARKET 20330 20670 JPMORGAN EQUITY PREMIUM INCOME 72005 71779 VANGUARD SMALL-CAP 28198 28632 FRANKLIN INTL CORE DIV TILD IN 38699 39862 GOLDMAN SACHS GQG PARTNERS INT 31439 30755 MUTUAL FUND TIMING DIFFERENCE 1351 OTHER ALLOCABLE EXPENSE-INCOME 4600 0 4600 FEDERAL ESTIMATES - INCOME 109 0 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0