2023-11-15T18:13:47-06:00 2022-12-31 990PF 2022-01-01 237437822 FIRST HAWAIIAN BANK FOUNDATION % FIRST HAWAIIAN BANK FIRS 8085257777 999 BISHOP STREET HONOLULU HI 96813 ALTON MURAKAMI VICE PRESIDENT 8088443713 2023-11-15 ALTON MURAKAMI 999009999 2 2022 2023-04-26 12:10:37Z X 5761468 X 2004 X 2203 2203 2203 168071 168071 168071 -109377 2629614 0 5688 5688 68589 170274 175962 0 15335 335 335 15335 335 335 0 1948692 1948692 1964027 335 335 1948692 -1895438 169939 175627 2744338 678271 678271 31460 29542 27279 696481 688307 830489 4372597 4556265 4218188 10188 7241 7241 7855064 5959626 5761468 0 0 X 7855064 5959626 7855064 5959626 7855064 5959626 7855064 -1895438 5959626 5959626 PUBLICLY TRADED SECURITIES P 174598 188350 -13752 -13752 PUBLICLY TRADED SECURITIES P 2451020 2550641 -99621 -99621 -109377 -13752 2362 2362 2362 13960 0 13960 11598 11598 false false false false false false false true true HI true false false false false true N/A FIRST HAWAIIAN BANK 8085257777 999 BISHOP STREET HONOLULU HI 96813 false false false false false false false false false false false false false false false false false false false false false ROBERT S HARRISON 999 BISHOP STREET HONOLULU HI 96813 CHAIRMAN AND DIRECTOR 0 0 0 0 CAMERON W NEKOTA 999 BISHOP STREET HONOLULU HI 96813 PRESIDENT AND DIRECTOR 0 0 0 0 ALTON A MURAKAMI 999 BISHOP STREET HONOLULU HI 96813 VICE PRESIDENT AND TAX MANAGER 0 0 0 0 JOEL E RAPPOPORT 999 BISHOP STREET HONOLULU HI 96813 VICE PRES., SEC. AND DIRECTOR 0 0 0 0 RAVI MALLELA 999 BISHOP STREET HONOLULU HI 96813 TREASURER AND DIRECTOR 0 0 0 0 ALAN H ARIZUMI 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 CHRISTOPHER L DODS 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 GINA O W ANONUEVO 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 CORBETT A K KALAMA 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 IRIS Y MATSUMOTO 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 DONALD G HORNER 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 RALPH M MESICK 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 LANCE MIZUMOTO 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 NEILL A CHAR 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 SHARON S BROWN 999 BISHOP STREET HONOLULU HI 96813 DIRECTOR 0 0 0 0 CHARITABLE GIVING TO EDUC., RELIGIOUS, HEALTH, SOCIAL, CULTURAL & CIVIC ORGS. GRANTS/CONTRIB. WERE MADE TO 74 DONEE ORGS. IN 2022 WITH FUTURE DONATIONS PLEDGED TO 38 ORGS. 5610985 1103846 11757 6726588 0 6726588 100899 6625689 331284 331284 2362 2362 328922 328922 328922 1948692 0 0 0 0 1948692 328922 0 2020 2019 2018 0 957366 1016478 980371 3163510 1291368 7409093 1948692 0 328922 1619770 9028863 0 0 0 0 957366 8071497 1016478 980371 3163510 1291368 1619770 NONE NONE CAMERON W NEKOTA 999 BISHOP STREET HONOLULU HI 96813 8085257777 Submit a letter of request detailing the organization's purpose, tax-exempt status, and proposed use of funds. Applications are accepted at any time. There are no restrictions. Pacific Asian Center for Entrepreneurship University of Hawaii Shidler Colleg 2404 Maile Way E-402 Honolulu HI 96822 PC To support Residences for Innovative Student Entrepreneurs project. 75000 Iolani School 563 Kamoku Street Honolulu HI 96826 PC To support campus expansion (new Kinder-1st Grade Community). 50000 The Queen's Health Systems 1301 Punchbowl Street Honolulu HI 96813 PC To support conversion of rooms to dedicated Infectious Disease Program Units. 50000 University of Hawaii Economic Research Org University of Hawaii Foundation 1314 S King Street Suite B Honolulu HI 96814 PC To support economic research relevant to Hawaii and the Asia-Pacific region. 50000 Waianae Coast Comprehensive Health Center 86-260 Farrington Highway Waianae HI 96792 PC To support capital campaign to expand Dental Clinic. 50000 Hawaiian Humane Society 2700 Waialae Avenue Honolulu HI 96826 PC To support Ho'opili Campus capital campaign in West Oahu. 25000 Kapiolani Health Foundation 55 Merchant Street Suite 2600 Honolulu HI 96813 PC To support Phase I upgrade to Pediatric Heart Center. 25000 University of Hawaii Cancer Center University of Hawaii Foundation 1314 S King Street Suite B Honolulu HI 96814 PC To support Phase I of the "Expanding Cancer Research and Treatment for Hawaii's People" project to bring early clinical research trials to Hawaii and the Pacific Region. 25000 American Heart Association Hawaii 707 Richards Street Suite 615 Honolulu HI 96813 PC To support Adopt-a-Clinic initiative to provide resources needed by at-risk individuals. 25000 Child and Family Services 91-1841 Ft Weaver Road Ewa Beach HI 96706 PC To support Stonger Families Fund to invest in strategic direction of the organization. 25000 Diamond Head Theatre 520 Makapuu Avenue Honolulu HI 96816 PC To support capital campaign for new arts center. 25000 Foundation for Maryknoll School 1526 Alexander Street Honolulu HI 96822 PC To support capital campaign to renovate Bachelot Hall into a performing arts center and parish hall. 25000 Hawaii Homeownership Center 1259 Aala Street Suite 201 Honolulu HI 96817 PC To support Home Stability for Hawaii Project to promote home ownership and assist distressed owners and renters. 25000 Kauai Housing Development Corporation 3-3194 Kuhio Highway Lihue HI 96766 PC To support the conversion of cesspools to septic systems at the Hale Kupuna Affordable Senior Complex for low-income families. 50000 Kokua Kalihi Valley Comprehensive Family Services 2239 N School Street Honolulu HI 96819 PC To support capital campaign for studio, cultural arts center and education space. 25000 Palama Settlement 810 North Vineyard Blvd Honolulu HI 96817 PC To support capital campaign for new Center for Innovation Digital Arts Academy program for low-income families. 25000 University of Hawaii Economic Research Org University of Hawaii Foundation 1314 S King Street Suite B Honolulu HI 96814 PC To support economic research relevant to Hawaii and the Asia-Pacific region. 41667 Girl Scouts of Hawaii 410 Atkinson Drive Suite 2E1 Box 3 Honolulu HI 96814 PC To support creation of STEM Center for Excellence at Camp Paumalu. 37500 St Francis Healthcare Foundation of Hawaii 2228 Liliha Street Suite 205 Honolulu HI 96817 PC To support construction of Kupuna Village Quality of Life Center. 31250 Parker School 65-1224 Lindsey Road Kamuela HI 96743 PC To support capital campaign for Center for Sports, Science and the Arts, and for required facility upgrades. 30000 Aha Punana Leo 96 Puuhonu Place Hilo HI 96720 PC To support the renovation of a facility to expand Hawaiian language early childhood education program. 25000 Bishop Museum 1525 Bernice Street Honolulu HI 96817 PC To support digital infrastructure, online education, outdoor programs, and other strategic priorities/initiatives. 25000 Hawaii Youth Symphony 1110 University Avenue Suite 200 Honolulu HI 96826 PC To support expansion of outreach programs to underserved communities. 25000 Kauai Christian Academy PO Box 1121 Kilauea HI 96754 PC To support capital campaign for the construction of a second building. 25000 Mid-Pacific Institute 2445 Kaala Street Honolulu HI 96822 PC To support Kupu Hou Academy workshop for public and charter school teachers. 25000 The Mediation Center of the Pacific Inc 1301 Young Street Honolulu HI 96814 PC To support the purchase of permanent facilities for dispute resolution primarily for low-income individuals. 25000 Vision to Learn 12100 Wilshire Blvd Suite 1275 Los Angeles CA 90025 PC To support Better Vision for Keiki program to provide vision screenings, exams and prescription glasses to children. 25000 Hawaii High School Automotive Academy Honolulu Community College 874 Dillingham Blvd Honolulu HI 96817 PC To support program for high school students interested in automotive industry. 7500 Waipahu HS and Castle HS Culinary Arts Academy Leeward Community College 96-045 Ala Ike Street Pearl City HI 96782 PC To support students with hands-on food service course. 5000 Waimanalo Health Center 41-1347 Kalanianaole Highway Waimanalo HI 96795 PC To support capital campaign to increase patient capacity and improve services for underserved communities. 50000 Youth Impact Program 515 King Street Suite 330 Alexandria VA 22314 PC To support Summer 2022 Camps for at-risk middle school students from low income, marginalized communities. 50000 Aloha United Way 200 North Vineyard Blvd Suite 700 Honolulu HI 96817 PC Corporate pledge. 100000 Pauahi Foundation 567 S King Street Suite 160 Honolulu HI 96813 PC To provide funds to allow Pauahi Foundation to award scholarships to post-secondary students. 100000 Special Olympics Hawaii 91-610 Maunakapu Street Ewa Beach HI 96706 PC To support construction of building and play court at the organization's Sports and Wellness Center used by individuals with intellectual disabilities. 25000 Kona Community Hospital Auxiliary 79-1019 Haukapila Street Kealakekua HI 96750 PC To provide tuition assistance to surgical technology program participants. 25000 Aloha Harvest 3599 Waialae Avenue Suite 23 Honolulu HI 96816 PC To support development of the Food Resilience Hub, which will substantially increase the amount of food distributed and people served. 25000 Big Brothers Big Sisters Hawaii 2119 N King Street Suite 202 Honolulu HI 96819 PC To support Mentoring for Mental Wellness in Hawaii's Youth program to support youth and families that have experienced serious trauma. 25000 Chaminade University of Honolulu 3140 Waialae Avenue Honolulu HI 96816 PC To support Economic Education Center for Excellence program to train teachers and students in financial literacy. 25000 Hoola Na Pua PO Box 22551 Honolulu HI 96823 PC To support Education and Advocacy Program to address the needs of children victimized and at risk for sexual exploitation. 25000 Island School 3-1875 Kaumualii Highway Lihue HI 96766 PC To support construction of new building for students of all grade levels on Kauai. 25000 Mokuaikaua Church 75-5713 Alii Drive KailuaKona HI 96740 PC To support capital campaign to complete renovation and repair to Mokuaikaua Church, a member of the National Register of Historic Places. 25000 IHS The Institute for Human Services Inc 546 Kaaahi Street Honolulu HI 96817 PC To support building renovations, furnishings, and medical equipment for new facility for the homeless. 20000 Hawaii Island United Way 688 Kinoole Street Suite 201 Hilo HI 96720 PC Corporate pledge. 35000 Moanalua Gardens Foundation 1414 Dillingham Blvd Suite 211 Honolulu HI 96817 PC To support Malama Kamananui Valley Environmental Education Program for disadvantaged middle and high school students. 30000 Iolani School 563 Kamoku Street Honolulu HI 96826 PC To support the financial aid program for the 2022-2023 school year. 27175 Feeding Hawaii Together 2522 Rose Street Honolulu HI 96819 PC To support the technology needs of organization that serves food to insecure children and adults on Oahu. 25000 Hawaii Care Choices 1011 Waianuenue Avenue Hilo HI 96720 PC To support hospice and bereavement care program costs to residents of Hawaii Island. 25000 Lawakua Charitable Fund 737 Bishop Street Suite 1875 Honolulu HI 96813 PC To support private school scholarships for disadvantaged youth from public housing projects. 25000 Rehab Foundation 226 N Kuakini Street Honolulu HI 96817 PC To support rehabilitation services at the Rehabilitation Hospital of the Pacific. 25000 Teach for America Hawaii 500 Ala Moana Blvd Suite 3-580 Honolulu HI 96813 PC To support teacher development and undergraduate student tutoring programs in high-need communities. 25000 The ARC of Hilo 1099 Waianuenue Avenue Hilo HI 96720 PC To support improvements to the organization's Event Center. 25000 Maui United Way 95 Mahalani Street Suite 24 Wailuku HI 96793 PC Corporate pledge. 22500 Carden Academy of Maui 55 Makaena Place Pukalani HI 96768 PC To support capital improvement project to expand building for grades 2-5. 20000 Habitat for Humanity Hawaii Island PO Box 4619 KailuaKona HI 96745 PC To support upgrades to "ReStore Build Homes" locations to increase capacity and serve more families in need of shelter. 20000 Kauai Planning & Action Alliance 2959 Umi Street Suite 201 Lihue HI 96766 PC To support events for youth and their families aimed at reducing youth suicide. 20000 Kauai United Way 4374 Kukui Grove Street Suite 201 Lihue HI 96766 PC Corporate pledge. 20000 Kauai Veterans Council 3215 Kauai Veterans Memorial Highwa Lihue HI 96766 PC To support renovations to Kauai Veterans Museum. 17600 Friends of the Future 64-1032 Mamalahoa Highway Suite 31 Kamuela HI 96743 PC To support restoration to the Bond Memorial Library (built in 1928) on Hawaii Island. 15000 American Red Cross Hawaii 4155 Diamond Head Road Honolulu HI 96816 PC To support services to victims of home fires and to support efforts to reduce home fire deaths and injuries. 10000 Coast Guard Foundation 394 Taugwonk Road Stonington CT 06378 PC To support Youth Enrichment Program to help Hawaii Coast Guard families. 10000 Friends of Waialua Robotics Inc 94-200 Meki Place Waipahu HI 96797 PC To support expansion, enhancement, and implementation of a middle and high school advanced Robotics (STEM) program. 10000 Habilitat 45-035 Kuhonu Place Kaneohe HI 96744 PC To support furnishing a recently acquired transition house to expand community reintegration programs. 10000 Kauai North Shore Food Pantry PO Box 1172 Kilauea HI 96754 PC To support purchase of personal and hygiene products for weekly food distribution program. 10000 Malaai - The Culinary Garden of Waimea Middle Scho 67-1229 Mamalahoa Highway Kamuela HI 96743 PC To support programs for underserved middle school students and the community to grow fruits and vegetables and to learn about STEM, nutrition, agriculture and food systems. 10000 Never Quit Dreaming 92-100 Palahia Place Kapolei HI 96707 PC To support purchase of printing equipment for Project Kapa, an education and design, printing and employment program for special needs individuals living in Hawaii. 10000 Rotary Club of Hanalei Bay Foundation PO Box 1495 Hanalei HI 96714 PC To support construction and renovations for Phase II of Kauai Kupuna Place, a senior wellness gathering place. 10000 The Legal Clinic 1020 S Beretania Street Honolulu HI 96814 PC To support expansion of multi-lingual programs to ensure foreign-born residents have access to immigration legal services. 10000 Trinity Christian School 875 Auloa Road Kailua HI 96734 PC To support playground improvement project for Mauka and Makai Campuses. 10000 USO Pacific Region MCAS Futenma Building 406 Unit 35105 FPO AP 96373 PC To support USO Guam's programs to assist service members and families stationed away from their home state. 10000 Waikoloa Community Development Corporation PO Box 38-3097 Waikoloa HI 96738 PC To support replacement of old and hazardous play equipment at Waikoloa Community Park. 10000 The Food Basket 40 Holomua Street Hilo HI 96720 PC To support the purchase of back-up generators to power refrigerators and freezers in the event of a power failure. 7500 Hawaii International Film Festival 680 Iwilei Road Suite 100 Honolulu HI 96817 PC To support various 2022 Education Programs. 5000 Kahilu Theatre Foundation 67-1186 Lindsey Road Kamuela HI 96743 PC To support improved and expanded livestream and on-demand education services. 5000 Women Speaking Out PO Box 11540 Honolulu HI 96828 PC To support the expansion of the Future is Bright Summit to public and private school students. 5000 Small World Preschool PO Box 636 Kamuela HI 96743 PC To support purchase of age-appropriate playground structures for pre-kindergarten students. 3500 Friendly Isle United Way PO Box 2047 Kaunakakai HI 96748 PC Corporate pledge. 2500 1948692 Aloha United Way 200 North Vineyard Blvd Suite 700 Honolulu HI 96817 PC Corporate pledge. 0 Hawaii Island United Way 688 Kinoole Street Suite 201 Hilo HI 96720 PC Corporate pledge. 0 Friendly Isle United Way PO Box 2047 Kaunakakai HI 96748 PC Corporate pledge. 0 Maui United Way 95 Mahalani Street Suite 24 Wailuku HI 96793 PC Corporate pledge. 0 Kauai United Way 4374 Kukui Grove Street Suite 201 Lihue HI 96766 PC Corporate pledge. 0 Hawaii High School Automotive Academy Honolulu Community College 874 Dillingham Blvd Honolulu HI 96817 PC To support free summer program for high school students interested in automotive industry. 0 Waipahu HS & Castle HS Culinary Arts Academy Leeward Community College 96-045 Ala Ike Street Pearl City HI 96782 PC To support students with hands-on food service course. 0 Dynamic Community Solutions 85-908 Waianae Valley Road Waianae HI 96792 PC To support construction of Phase I of Puuhonua O Waianae Farm Village for homeless individuals. 0 Waimanalo Health Center 41-1347 Kalanianaole Highway Waimanalo HI 96795 PC To support capital campaign to increase patient capacity and improve services for underserved communities. 0 Youth Impact Program 515 King Street Suite 330 Alexandria VA 22314 PC To support Summer 2022 Camps for at-risk middle school students from low income, marginalized communities. 0 Special Olympics Hawaii 91-610 Maunakapu Street Ewa Beach HI 96706 PC To support construction of building and play court at the organization's Sports and Wellness Center used by individuals with intellectual disabilities. 0 Kona Community Hospital Auxiliary 79-1019 Haukapila Street Kealakekua HI 96750 PC To provide tuition assistance to surgical technology program participants. 0 Aloha Harvest 3599 Waialae Avenue Suite 23 Honolulu HI 96816 PC To support development of the Food Resilience Hub, which will substantially increase the amount of food distributed and people served. 0 Big Brothers Big Sisters Hawaii 2119 N King Street Suite 202 Honolulu HI 96819 PC To support Mentoring for Mental Wellness in Hawaii's Youth program to support youth and families that have experienced serious trauma. 0 Chaminade University Honolulu 3140 Waialae Avenue Honolulu HI 96816 PC To support Economic Education Center for Excellence program to train teachers and students in financial literacy. 0 Hoola Na Pua PO Box 22551 Honolulu HI 96823 PC To support Education and Advocacy Program to address the needs of children victimized and at risk for sexual exploitation. 0 Island School 3-1875 Kaumualii Highway Lihue HI 96766 PC To support construction of new building for students of all grade levels on Kauai. 0 Mokuaikaua Church 75-5713 Alii Drive KailuaKona HI 96740 PC To support capital campaign to complete renovation and repair to Mokuaikaua Church, a member of the National Register of Historic Places. 0 IHS The Institute for Human Services Inc 546 Kaaahi Street Honolulu HI 96817 PC To support building renovations, furnishings, and medical equipment for new facility for the homeless. 0 989000 14 2203 14 168071 18 -109377 MISCELLANEOUS OTHER INCOME 01 5688 66585 66585 false false false false false false false false false false CITI GLB MKTS ZERO 30 AUG 23 100000 88110 GS 22 SEP 23 200000 185928 GS FIN CORP ZERO 02 AUG 23 75000 69025 GS FIN CORP ZERO 11 SEP 23 275000 244794 GS FIN CORP ZERO 21 JUN 23 200000 179744 MS 29 JUN 23 200000 181300 MS FIN ZERO 21 JUL 23 175000 165786 MS FIN ZERO 27 NOV 23 275000 254141 RBC ZERO 20 JUL 23 100000 88310 BARCLAYS PLC 10.15% 16 FEB 24 85000 85340 BARCLAYS PLC 7.8% 02/07/2024 125000 123013 CITI GLB MKTS 5.83% 24 JAN 23 100000 79500 CITI GLB MKTS 6% 18 MAY 23 75000 71265 CITI GLB MKTS 7.2% 20 JUL 23 65000 62212 CITI GLB MKTS 8.6% 22 JAN 24 50000 45905 CITI GLB MKTS 9.7% 05 MAR 24 50000 49660 GS FIN CORP 7.45% 26 DEC 23 200000 193802 GS FIN CORP 8.05% 16 JAN 24 125000 123615 GS FIN CORP 8.4% 25 MAR 24 75000 75651 JPMC FIN 8.3% 30 NOV 23 50000 50090 JPMC FIN 10.6% 25 APR 24 250000 250000 JPMC FIN 5.3% 09 JAN 23 175000 142275 JPMC FIN 6.55% 05 JUL 23 50000 44545 JPMC FIN 6.7% 06 APR 23 75000 66473 MS FIN 5.7% 30 JAN 23 50000 42412 MS FIN 6.1% 23 MAR 23 100000 96295 MS FIN 6.13% 27 FEB 23 75000 63191 RBC 5.7% 19 JAN 23 100000 87480 RBC 7.15% 25 MAY 23 65000 58662 RBC 7.55% 14 NOV 23 50000 48515 RBC 8.75% 29 FEB 24 75000 74257 UBS AG 7.35% 13 APR 23 65000 61146 UBS AG 7% 10 AUG 23 50000 47220 ABBOTT LABS 2.95% 15 MAR 25 10519 9663 ABBVIE 3.6% 14 MAY 25 10537 9699 AERCAP 4.875% 16 JAN 24 15757 14857 AIRCASTLE 4.25% 15 JUN 26 16117 14106 AIR LEASE CORP 2.75% 15 JAN 23 15145 14982 AIR LEASE CORP 3.75% 01 JUN 26 10720 9373 ALTRIA 4.4% 14 FEB 26 16114 14698 AMEX 5.85% 05 NOV 27 5201 5200 AIG 2.5% 30 JUN 25 5207 4711 APPLE 2.75% 13 JAN 25 10358 9629 AZ PUB SRVC 3.15% 15 MAY 25 10486 9572 ASTRAZENECA 1.2% 28 MAY 26 13674 13355 BAKER HUGHES 2.061% 15 DEC 26 13229 13444 BOA 3.875% 01 AUG 25 10867 9743 BNY 3.95% 18 NOV 25 9632 9793 BARCLAYS 4.375% 12 JAN 26 21594 19374 BOEING 4.875% 01 MAY 25 15697 14862 BP CAP MKTS 3.41% 11 FEB 26 16099 14416 CAPITAL ONE 3.2% 05 FEB 25 10307 9620 CHEVRON 1.554% 11 MAY 25 9619 9311 CHUBB 3.35% 15 MAY 24 10154 9791 CIGNA 3.4% 3/01/27 14563 14070 CITI 3.4% 01 MAY 26 10721 9488 COMCAST 3.95% 15 OCT 25 10868 9793 CS 3.75% 26 MAR 25 15948 13510 CSX 3.35% 01 NOV 25 16053 14395 CVS 3.875% 20 JUL 25 10801 9766 DEUTSCHE BANK 3.7% 30 MAY 24 10183 9718 DEUTSCHE BANK 1.686% 19 MAR 26 15094 13458 DIAGEO CAP 1.375% 29 SEP 25 9744 9178 DISCOVER BANK 4.25% 13 MAR 26 10983 9532 DUPONT 4.493% 15 NOV 25 10967 9842 ELEVANCE HEALTH 1.5% 15 MAR 26 14281 13497 FIFTH THRD BNK 2.25% 01 FEB 27 13861 13503 GM FIN CO 5.1% 17 JAN 24 10593 9963 GM FIN CO 5.25% 01 MAR 26 16789 14784 GS 3.625% 20 FEB 24 15614 14745 GS 3.75% 22 MAY 25 10618 9679 HSBC 4.3% 08 MAR 26 16393 14530 INTERCONT EX 3.75% 01 DEC 25 9807 9744 JPMC 3.9% 15 JUL 25 10817 9773 KEYCORP 4.15% 29 OCT 25 10922 9757 MCDONALDS 3.375% 26 MAY 25 10562 9679 MICROSOFT 3.125% 03 NOV 25 10690 9660 MITSUBISHI 3.85% 01 MAR 26 10882 9577 MS 4% 23 JUL 25 10864 9778 OMNICOM 3.65% 01 NOV 24 15490 14698 ORACLE 2.95% 15 NOV 24 15468 14454 PEPSICO 3.6% 01 MAR 24 10208 9880 PHILIP MORRIS 2.75% 25 FEB 26 10597 9379 PRINCIPAL FIN 3.1% 15 NOV 26 10554 9340 ROPER TECH 3.65% 15 SEP 23 15209 14839 ROSS STORES 4.7% 15 APR 27 15573 14757 RBC 3.625% 04 MAY 27 14638 14256 SANTANDER 3.244% 05 OCT 26 10545 9281 STARBUCKS 3.8% 15 AUG 25 10817 9776 SYSCO CORP 3.3% 15 JUL 26 10513 9444 TARGET 2.25% 15 APR 25 9778 9489 VERIZON 2.625% 15 AUG 26 10367 9240 WALGREENS 3.45% 01 JUN 26 10633 9507 WELLTOWER 3.625% 15 MAR 24 15325 14679 WILLIAMS CO 4% 15 SEP 25 10561 9729 CAN NAT RES 3.85% 01 JUN 27 14338 14160 ISHARES CORE S&P 500 ETF 259097 397657 ISHARES CORE S&P MID-CAP ETF 41779 61924 ISHARES CORE S&P SMALL-CAP ETF 18246 26310 ISHARES S&P 500 VALUE ETF 11256 21615 ISHARES CORE MSCI EAFE ETF 110516 113787 ARTISAN DEVELOPING WORLD FUND 65480 44413 MS INSTI FUND-INTERNATIONAL 83899 71018 SPDR MSCI EAFE STRATFACT ETF 27824 28525 BLACKROCK GLOBAL ALLOC FUND 32967 27602 JPM HEDGED EQUITY FUND 37243 37638 29542 27279 ACCRUED INCOME RECEIVABLE 10188 7241 7241 MISCELLANEOUS OTHER INCOME 5688 5688 FEDERAL EXCISE TAX 15000 FOREIGN TAX WITHHELD 335 335 335