2023-05-30T20:07:38-05:00 2022-12-31 990033900 BANK OF HAWAII POOX 3170 DEPT 715 HONOLULU HI 968023170 990PF 2022-01-01 810748864 TAKAKI FOUNDATION C/O BANK OF HAWAII TAKA 8086944525 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 DONALD M TAKAKI PRESIDENT 8086944525 2023-05-30 1 DONALD TAKAKI XXX-XX-XXXX 0 MUHAMMAD MANSOORI P00545176 8086944525 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1605504 X 100000 349 349 28386 28386 -33800 271573 0 94935 28735 0 0 0 2618 785 1833 12181 9136 3045 1500 0 0 6 0 6 16305 9921 4884 35000 35000 51305 9921 39884 43630 18814 636 1022 1022 37401 127050 127050 1383283 1336878 1477432 1421320 1464950 1605504 0 0 X 1421320 1464950 0 0 0 0 1421320 1464950 1421320 1464950 1421320 43630 0 1464950 0 1464950 PUBLICLY TRADED SECURITIES P 2022-12-31 190155 223244 -33089 -33089 PUBLICLY TRADED SECURITIES P 2022-12-31 68530 82129 -13599 -13599 CAPITAL GAINS DIVIDENDS P 12888 12888 12888 -33800 262 0 262 0 262 1409 0 0 0 1409 0 1147 1147 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A BANK OF HAWAII 8086944525 PO BOX 3170 HONOLULU HI 96802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD TAKAKI PO BOX 3170 HONOLULU HI 968023170 PRESIDENT 1.00 0 0 0 RYAN Z TAKAKI PO BOX 3170 HONOLULU HI 968023170 VICE PRESIDENT 0.00 0 0 0 DONN M TAKAKI PO BOX 3170 HONOLULU HI 968023170 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1567612 32356 0 1599968 0 0 1599968 24000 1575968 78798 78798 262 262 78536 0 78536 0 78536 39884 0 39884 78536 0 0 22340 22340 39884 0 0 0 39884 0 22340 22340 0 0 0 0 0 16312 0 0 0 X HAWAII HIGH SCHOOL ATHLETIC ASSOCIATION POBOX 11419 HONOLULU HI 96828 PC SUPPORT HAWAII HIGH SCHOOL ATHLETICS 10000 MAUI HIGH SCHOOL FOUNDATION 660 S LONO AVENUE KAHULUI HI 96732 PC SUPPORT MAUI HIGH SCHOOL FOUNDATION ACTIVITIES 10000 CENTER FOR TOMORROWS LEADERS 677 ALA MOANA BLVD STE 1100 HONOLULU HI 96813 PC GENERAL SUPPORT 5000 HONOLULU FESTIVAL FOUNDATION PO BOX 8494 HONOLULU HI 96830 PC SUPPORT HONOLULU FESTIVAL ACTIVITIES 10000 35000 0 14 349 14 28386 18 -33800 0 -5065 0 -5065 0 0 0 0 0 0 0 0 0 0 X X 1 HAWKTREE INTERNATIONAL INC 91 KALAELOA BLVD KAPOLEI HI 96707 100000 X TAX PREPARATION FEES 2618 785 1833 31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 140796 120634 921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM AT COST 185813 160549 921937702 VANGUARD S/T BND INDX-ADM AT COST 87876 80828 066922204 ISHARES S&P 500 INDEX FUND AT COST 126095 198995 09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND AT COST 68987 77543 256206103 DODGE & COX INTERNATIONAL STOCK FUND CLASS I AT COST 19952 22781 316146331 FIDELITY EMERGING MARKET IDX AT COST 19836 19087 31635V679 FIDELITY L/C VAL IDX-INS PRM AT COST 59042 56963 31635V729 FIDELITY L/C GR INDX-INS PRM AT COST 56568 52957 38142Y773 GOLDMAN SACHS LARGE CAP VALUE FD - INST AT COST 56670 54402 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL AT COST 26361 27832 464287473 ISHARES RUSSELL MIDCAP VALUE INDEX FUND AT COST 4434 4214 464287481 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND AT COST 16389 15382 464288273 ISHARES MSCI EAFE SMALL CAP ETF AT COST 10073 9884 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF AT COST 30859 29808 47803W406 JOHN HANCOCK III DISC M/C-IS AT COST 47609 56441 56062X641 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL I AT COST 32359 30271 74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND AT COST 11105 12582 74316J458 CONGRESS MID CAP GROWTH-INS AT COST 28342 42682 78463X889 SPDR PORTFOLIO DEVELOPED WORLD (EX-US) ETF AT COST 4167 4008 808524805 SCHWAB INTL EQUITY ETF AT COST 13838 13206 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM AT COST 75497 84317 922042841 VANGUARD EMERGING MKT STK INDEX FUND -ADM AT COST 6888 6668 922908660 VANGUARD GROWTH INDEX FUND-ADM AT COST 23593 22014 922908728 VANGUARD TOTL STK MKT IND-AD AT COST 170505 259684 94984B348 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY FUND - I AT COST 13224 13700 ANNUAL DCCA REPORT 6 0 6 MANAGEMENT FEES 12181 9136 3045 FEDERAL EXCISE TAX 1500 0 0