2025-05-14T12:01:26-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 810748864 TAKAKI FOUNDATION TAKA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 DONALD M TAKAKI PRESIDENT 8086944399 2025-05-14 true false LYLE J MOHLER P01340349 6892065200 2025-05-14 2024 2025-03-06 01:10:19Z X 2159672 150000 48598 48598 118055 371611 118055 0 451 317104 166653 0 0 0 0 0 0 1683 0 0 1683 14952 14952 0 0 1360 1360 0 0 0 0 0 0 0 6 6 18001 16312 0 1689 104500 104500 122501 16312 0 106189 194603 150341 0 1426 151774 151774 75274 24537 24537 0 0 0 1421362 1516159 1983361 1498062 1692470 2159672 0 X 1498062 1692470 1498062 1692470 1498062 1692470 1498062 194603 0 1692665 195 1692470 171.657 INVESCO DIVERS DVDND-Y 2023-12-13 2024-12-18 3043 2971 72 72 144.277 ALGER FOCUS EQUITY FUND-Y 2023-01-05 2024-04-01 9190 5308 3882 3882 249.524 ALGER FOCUS EQUITY FUND-Y 2023-01-05 2024-12-18 20601 9180 11421 11421 .271 ISHARES S&P 500 INDEX FUND 2023-12-15 2024-04-01 166 150 16 16 13.228 ISHARES S&P 500 INDEX FUND 2021-01-12 2024-04-01 8127 5951 2176 2176 .654 ISHARES S&P 500 INDEX FUND 2024-12-13 2024-12-18 449 447 2 2 36.639 ISHARES S&P 500 INDEX FUND 2021-01-19 2024-12-18 25162 16475 8687 8687 7899.98 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-01-05 2024-04-01 126321 96544 29777 29777 790.403 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-01-05 2024-12-18 10101 8544 1557 1557 79.668 JOHN HANCOCK III DISC M/C-IS 2023-12-20 2024-12-18 2392 2173 219 219 39.907 JOHN HANCOCK III DISC M/C-IS 2021-12-29 2024-12-18 1198 1079 119 119 576.878 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-12-06 2024-04-01 7009 5850 1159 1159 277.937 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2017-01-13 2024-04-01 3377 2471 906 906 1027.826 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2024-12-05 2024-12-18 12221 12601 -380 -380 614.3 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-01-05 2024-01-11 19062 18437 625 625 1601.778 CONGRESS MID CAP GROWTH-INS 2023-01-05 2024-12-18 36777 32016 4761 4761 180.021 CONGRESS MID CAP GROWTH-INS 2023-12-13 2024-12-18 4133 4328 -195 -195 93.703 VANGUARD TOTL STK MKT IND-AD 2021-01-19 2024-04-01 11829 9065 2764 2764 252.646 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2024-12-18 35696 24294 11402 11402 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 CAPITAL GAIN DIVIDENDS P 38890 118055 2090 0 2090 0 2090 348 0 0 348 0 1742 0 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false false false false false false false false false false false false false false false false false false DONALD TAKAKI PO BOX 3170 DEPT 715 HONOLULU HI 968023170 PRESIDENT 1 0 RYAN Z TAKAKI PO BOX 3170 DEPT 715 HONOLULU HI 968023170 VICE PRESIDENT 1 0 DONN M TAKAKI PO BOX 3170 DEPT 715 HONOLULU HI 968023170 SECRETARY/TREASURER 1 0 NONE 0 NONE 0 1975171 42435 0 2017606 0 0 2017606 30264 1987342 99367 99367 2090 2090 97277 0 97277 0 97277 106189 0 0 0 0 106189 97277 74095 0 0 0 0 0 0 0 106189 74095 0 0 32094 0 0 0 0 0 0 0 0 65183 0 0 0 0 0 0 0 0 X PUBLIC SCHOOLS OF HAWAII FOUNDATION PO BOX 4148 HONOLULU HI 96812 NONE PC UNRESTRICTED GIFT 2500 KYO-YA HOTELS FOUNDATION 2255 KALAKAUA AVE HONOLULU HI 96815 NONE PC UNRESTRICTED GIFT 10000 IOLANI SCHOOL 563 KAMOKU ST Honolulu HI 96826 NONE PC UNRESTRICTED GIFT 20000 ALOHA FESTIVALS 2250 KALAKAUA AVE 315 HONOLULU HI 96815 NONE PC UNRESTRICTED GIFT 1000 JUNIOR ACHIEVEMENT OF HAWAII 1888 KALAKAUA AVE SUITE C-312 HONOLULU HI 96815 NONE PC UNRESTRICTED GIFT 1000 JAPANESE CULTURAL CENTER OF HAWAII 2454 S BERETANIA STREET HONOLULU HI 96826 NONE PC UNRESTRICTED GIFT 10000 MAUI HIGH SCHOOL FOUNDATION 660 LONO AVE KAHULUI HI 96732 NONE PC UNRESTRICTED GIFT 15000 HONOLULU FESTIVAL FOUNDATION PO BOX 8494 HONOLULU HI 96830 NONE PC UNRESTRICTED GIFT 20000 HAWAII HIGH SCHOOL ATHLETIC ASSOCIATION PO BOX 11419 HONOLULU HI 96828 NONE PC UNRESTRICTED GIFT 25000 104500 14 48598 18 118055 FEDERAL TAX REFUND 1 451 167104 167104 false false false false false false false false false false X X 1 DONALD M TAKAKI PO BOX 17865 HONOLULU HI 96817 50000 X 2 HAWKTREE INTERNATIONAL INC 91 Kalaeloa Blvd Kapolei HI 96707 100000 X TAX PREPARATION FEE (NON-ALLOC 1683 1683 SEE ATTACHED STATEMENT AT COST 1516159 1983361 WASH SALE ADJUSTMENT 195 OTHER NON-ALLOCABLE EXPENSE - 6 0 6 FEDERAL TAX REFUND 451 0 INVESTMNT MNGMNT FEES (NON-DED 14952 14952 DONALD M TAKAKI PO BOX 17865 HONOLULU HI 96817 HAWKTREE INTERNATIONAL INC 91 Kalaeloa Blvd Kapolei HI 96707 FOREIGN TAXES ON QUALIFIED FOR 1076 1076 0 FOREIGN TAXES ON NONQUALIFIED 284 284 0