2025-11-17T14:58:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 392068708 CENTRAL PACIFIC BANK FOUNDATION CENT 8085443597 220 SOUTH KING STREET HONOLULU HI 96813 DAVID MORIMOTO VP & TREASURER 8085443597 2025-11-15 1 0 MIKE SALES P01770943 7325164200 2025-11-15 2024 2025-03-06 01:10:19Z X 9702571 X X 227389 227389 0 384649 3025399 384649 0 612038 612038 0 0 0 0 0 13403 6702 0 6701 213813 73813 0 140000 1414 0 0 1414 228630 80515 0 148115 662253 661253 890883 80515 0 809368 -278845 531523 0 35561 35642 35642 200415 213305 213305 1138715 1269517 1179745 105780 105780 170988 2282849 2078055 1996839 2686361 2468537 6106052 6449681 6170836 9702571 0 0 X 0 0 0 0 6449681 6170836 6449681 6170836 6449681 6170836 6449681 -278845 0 6170836 0 6170836 PUBLICLY TRADED SECURITIES 3025399 2640750 384649 384649 384649 0 7388 0 7388 0 7388 4564 0 5200 0 9764 X 102 2274 2274 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 WWW.CPB.BANK/FOUNDATION SCOTT HINO 8085443597 220 SOUTH KING STREET 3RD FLOOR HONOLULU HI 96813 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CATHERINE NGO 220 SOUTH KING STREET HONOLULU HI 96813 PRESIDENT 2.00 0 0 0 DAVID MORIMOTO 220 SOUTH KING STREET HONOLULU HI 96813 VP, TREASURER 0.20 0 0 0 GLENN CHING 220 SOUTH KING STREET HONOLULU HI 96813 VP, SECRETARY 0.20 0 0 0 DAYNA MATSUMOTO 220 SOUTH KING STREET HONOLULU HI 96813 VP, ASSISTANT TREASURER 0.20 0 0 0 PAUL YONAMINE 220 SOUTH KING STREET HONOLULU HI 96813 VICE PRESIDENT 0.20 0 0 0 ARNOLD MARTINES 220 SOUTH KING STREET HONOLULU HI 96813 VICE PRESIDENT 0.20 0 0 0 ANNA HU 220 SOUTH KING STREET HONOLULU HI 96813 VICE PRESIDENT 0.20 0 0 0 BRANDT FARIAS 220 SOUTH KING STREET HONOLULU HI 96813 VICE PRESIDENT 0.20 0 0 0 SCOTT HINO 220 SOUTH KING STREET HONOLULU HI 96813 VICE PRESIDENT 0.20 0 0 0 NONE 0 CENTRAL PACIFIC BANK 220 SOUTH KING STREET 3RD FLOOR HONOLULU HI 96813 PROFESSIONAL SERVICES 213813 0 0 9233508 216335 0 9449843 0 0 9449843 141748 9308095 465405 465405 7388 7388 458017 0 458017 0 458017 809368 0 809368 458017 0 0 293231 1366229 1860435 1042742 877477 5440114 809368 0 0 0 458017 351351 0 0 5791465 0 0 0 0 0 0 293231 5498234 1366229 1860435 1042742 877477 351351 CENTRAL PACIFIC BANK 220 SOUTH KING STREET HONOLULU HI 96813 8085440500 CPBFOUNDATION@CPB.BANK FOR MORE INFORMATION REGARDING APPLICATION PLEASE EMAIL CPBFOUNDATION@CPB.BANK. NONE APPLICATIONS ARE ONLY ACCEPTED ONLINE AND MUST INCLUDE THE FOLLOWING ATTACHMENTS: - ORGANIZATION'S INCOME STATEMENT (OR PROFIT/LOSS STATEMENT) FOR THE MOST RECENT COMPLETED FISCAL YEAR. - AUDITED FINANCIAL STATEMENTS ARE PREFERRED BUT NOT REQUIRED. - LOCAL UNITS OF NATIONAL ORGANIZATIONS MUST SUBMIT LOCAL UNIT FINANCIAL INFORMATION. * COMPLETE THE ONLINE APPLICATION AND ATTACH THE REQUIRED DOCUMENTS. ADDITIONAL DOCUMENTS THAT ARE NOT REQUIRED ON THE APPLICATION WILL NOT BE CONSIDERED. TO BE ELIGIBLE, ORGANIZATIONS MUST BE: - A REGISTERED 501(C)(3), - IN EXISTENCE AT LEAST TWO YEARS, AND - IN STABLE FINANCIAL CONDITION. FOR MORE INFORMATION, PLEASE EMAIL CPBFOUNDATION@CPB.BANK. ACCESSURF HAWAII INC PO BOX 15152 HONOLULU HI 96830 N/A PC SUNSET AT SUNHALA 2024 3000 ADULT FRIENDS FOR YOUTH 3375 KOAPAKA STREET B290 HONOLULU HI 96819 N/A PC 38TH ANNUAL CELEBRATION OF YOUTH 3500 ALOHA UNITED WAY INC 200 N VINEYARD 700 HONOLULU HI 96817 N/A PC GENERAL SUPPORT 69453 ALZHEIMERS CAREGIVING & THE CAREGIVERS 1909 ALA WAI BLVD UNIT 1603 HONOLULU HI 96815 N/A PC GENERAL SUPPORT 1000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW 200 KENNESAW GA 30144 N/A PC 2024 HOPE GALA 5000 AMERICAN LUNG ASSOCIATION 201 MERCHANT ST STE 901 HONOLULU HI 96813 N/A PC OUTSTANDING MOTHER AWARD 2024 6000 ANAINA HOU COMMUNITY PARK 5-2723 KUHIO HWY KILAUEA HI 96754 N/A PC GENERAL SUPPORT 10000 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATLANTA GA 30309 N/A PC 2024 TASTE OF THE TOWN 2500 ASSETS SCHOOL 1 OHANA NUI WAY HONOLULU HI 96818 N/A PC ILLUMINATION 2024 5000 BIG BROTHERS BIG SISTERS HAWAII 2119 N KING ST 202 HONOLULU HI 96819 N/A PC BBBSH 61ST PERFECT PARINGS 10000 BIG ISLAND RESOURCE & DEVELOPMENT 200 KANOELEHUA AVE PMB 285 HILO HI 96720 N/A PC 38TH ANNUAL PRO-AM 300 BLOOD BANK OF HAWAII 2043 DILLINGHAM BOULEVARD HONOLULU HI 96819 N/A PC GENERAL SUPPORT 25000 CHILD AND FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH HI 96706 N/A PC SUPPORT DOMESTIC VIOLENCE SHELTERS 2500 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 N/A PC 2024 ANNUAL TRIBUTE DINNER 2500 DOMESTIC VIOLENCE ACTION CENTER PO BOX 3198 HONOLULU HI 96801 N/A PC DVAC 30TH MMAV WALK 2024 10000 DOMESTIC VIOLENCE ACTION CENTER PO BOX 3198 HONOLULU HI 96801 N/A PC GENERAL SUPPORT 2500 FRIENDS OF HAWAII TECHNOLOGY ACADEMY 94-450 MOKUOLA ST STE 200 WAIPAHU HI 96797 N/A PC HOLIDAY CELEBRATION EVENT 500 FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF MAUI INC 1773-A WILI PA LOOP WAILUKU HI 96793 N/A PC GENERAL SUPPORT 10000 FRIENDS OF WAIMANALO 41-852 OLUOLU STREET WAIMANALO HI 96795 N/A PC FRIEND OF WAIMANALO 6TH ANNUAL GOLF TOURNAMENT 1000 HAMAKUA ATHLETIC ASSOCIATION PO BOX 2804 KAMUELA HI 96743 N/A PC HAA BATTLE ON THE ROCK 2 1000 HAMAKUA YOUTH FOUNDATION 305 WAILUKU DRIVE SUITE 6A HILO HI 96720 N/A PC YOUTH CENTER ANNUAL GALA 2500 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PC CATALYST FUND 7500 HAWAII COMMUNITY LENDING INC 310 PAOAKALANI AVE 204E HONOLULU HI 96815 N/A PC GENERAL SUPPORT 10000 HAWAII EMPLOYEES LIFELINE PROGRAM 888 MILILANI STREET STE 501 HONOLULU HI 96813 N/A PC 18TH ANNUAL HAWAII STATE AFL CIO GOLF EVENT 1000 HAWAII EXECUTIVE COLLABORATIVE 1585 KAPIOLANI BLVD HONOLULU HI 96814 N/A PC 2024 HAWAII EXECUTIVE CONFERENCE 50000 HAWAII EXECUTIVE COLLABORATIVE 1585 KAPIOLANI BLVD HONOLULU HI 96814 N/A PC REDISCOVERING HAWAII'S SOUL 50000 HAWAII HOMEOWNERSHIP CENTER 1259 AALA STREET 201 HONOLULU HI 96817 N/A PC EDUCATION FOR NEW HOMEBUYERS 5000 HAWAII JAPANESE SCHOOL PO BOX 11329 HONOLULU HI 96828 N/A PC GENERAL SUPPORT 500 HAWAII STATE ASSOCIATION OF COUNTIES 25 AUPUNI STEET SUITE 2409 HILO HI 96720 N/A PC ANNUAL CONFERENCE 1000 HAWAII SYMPHONY ORCHESTRA 3610 WAIALAE AVENUE HONOLULU HI 96816 N/A PC 2024 MUSIC GALA 15000 HAWAII UNITED OKINAWA ASSOCIATION 94-587 UKEE STREET WAIPAHU HI 967974214 N/A PC GENERAL SUPPORT 10000 HAWAIIAN HUMANE SOCIETY 2700 WAIALAE AVENUE HONOLULU HI 96826 N/A PC WEST OAHU CAMPUS CAPITAL CAMPAIGN 25000 HELPING HANDS HAWAII 2100 N NIMITZ HIGHWAY HONOLULU HI 96819 N/A PC 50TH ANNIVERSARY PAINA BENEFIT 5000 HOAKALEI CHARITIES 1601 KAPIOLANI BLVD SUITE 1140 HONOLULU HI 96814 N/A PC 14TH ANNUAL ELS HOAKALEI CUP 2500 HONOLULU JUNIOR CHAMBER 2333 KAPIOLANI BLVD STE 817 HONOLULU HI 96826 N/A PC 2ND ANNUAL MEGABON 5000 HONOLULU ZOOLOGICAL SOCIETY 151 KAPAHULU AVENUE HONOLULU HI 96815 N/A PC 2024 ZOOFARI GALA 5000 HOPE SERVICES HAWAII INC 357 WAIANUENUE AVENUE HILO HI 96720 N/A PC GENERAL SUPPORT 10000 JAPANESE COMMUNITY ASSOCIATION OF HAWAII 714 KANOELEHUA AVE STE 202 HILO HI 96720 N/A NC KODOMO NO MATSURI 1000 JAPANESE CULTURAL CENTER OF HAWAII 2454 SOUTH BERETANIA STREET HONOLULU HI 96826 N/A PC JCCH IRASSHAI FESTIVAL 2024 8000 KAIBIGAN NG LAHAINA PO BOX 10492 LAHAINA HI 96761 N/A PC GENERAL SUPPORT 2500 KAUAI PLANNING & ACTION ALLIANCE 1412 HOOHULU ST PEARL CITY HI 96782 N/A PC GENERAL SUPPORT 15000 KE ALI I PAUAHI FOUNDATION 567 S KING STREET SUITE 160 HONOLULU HI 96813 N/A SO I LEIOHU LEADERSHIP FORUM 1000 KRISTI YAMAGUCHI'S ALWAYS DREAM 125 RAILROAD AVENUE SUITE 203 DANVILLE CA 94526 N/A PC 2024 ALWAYS DREAM GALA 10000 KUAKINI FOUNDATION 347 N KUAKINI STREET HONOLULU HI 96817 N/A PC 19TH ANNUAL HOLIDAY TREES AND TREASURES 5000 KUPU 55 MERCHANT STREET 3100 HONOLULU HI 96813 N/A PC DEVELOPMENT PROGRAMS ON MAUI 15000 MAUI ECONOMIC DEVELOPMENT BOARD INC 1305 N HOLOPONO STREET STE 1 KIHEI HI 96753 N/A PC GENERAL SUPPORT 10000 MAUI PREPARATORY ACADEMY 4910 HONOAPIILANI HIGHWAY LAHAINA HI 96761 N/A PC FUNDRAISING CAMPAIGN 5000 MOILIILI COMMUNITY CENTER 2535 S KING STREET HONOLULU HI 96826 N/A PC GENERAL SUPPORT 40000 MO'ILI'ILI HONGWANJI MISSION 902 UNIVERSITY AVENUE HONOLULU HI 968263249 N/A PC 11TH ANNUAL SUMMER FEST 2024 3000 NORTH HAWAII HERITAGE FOUNDATION 45-3490 MAMANE STREET C HONOKAA HI 96727 N/A PC GENERAL SUPPORT 5000 PA'I FOUNDATION 904 KOHOU ST 102 HONOLULU HI 96817 N/A PC PAI ART WALL IN TIDEPOOLS 5000 PARENTS AND CHILDREN TOGETHER 1300 HALONA STREET HONOLULU HI 96817 N/A PC SUPPORT DOMESTIC VIOLENCE SHELTERS 2500 POLYNESIAN FOOTBALL HALL OF FAME 4348 WAIALAE AVE 705 HONOLULU HI 96816 N/A PC HALL OF FAME DINNER 3500 POLYNESIAN FOOTBALL HALL OF FAME 4348 WAIALAE AVE 705 HONOLULU HI 96816 N/A PC POLYNESIAN BOWL 5000 ROTARY DISTRICT 5000 FOUNDATION PO BOX 3325 HONOLULU HI 96801 N/A PC DISTRICT CONFERENCE IN KAUAI 2500 SOTO MISSION OF AIEA PO BOX 926 AIEA HI 96701 N/A PC GENERAL SUPPORT 7000 ST FRANCIS HEALTHCARE FOUNDATION PO BOX 29700 HONOLULU HI 96820 N/A PC SISTERS OF ST. FRANCIS CELEBRATION 15000 THE 100TH INFANTRY BATTALION VETERANS 520 KAMOKU STREET HONOLULU HI 96826 N/A NC LEGACY 2 ACTION PROJECT 10000 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC NATIONAL VETERANS NETWORK 1500 TRUST FOR PUBLIC LAND 23 GEARY STREET 1000 SAN FRANCISCO CA 94108 N/A PC 2024 CORPORATE OHANA PROGRAM 5000 US - JAPAN COUNCIL 1819 L STREET NW SUITE 800 WASHINGTON HI 20036 N/A PC 2024 TITLE SPONSOR 50000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 N/A PC BUSINESS NIGHT 2024 2000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 N/A PC KULIKE KAKOU GALA 2024 5000 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 N/A PC SHIDLER COLLEGE OF BUSINESS 12500 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 N/A PC UHERO 25000 WIKIVISION 1401 S BERETANIA ST STE 560 HONOLULU HI 96814 N/A PC 2024 WIKIVISION 1000 WOMEN HELPING WOMEN 1935 MAIN STREET 202 WAILUKU HI 96793 N/A PC SUPPORT DOMESTIC VIOLENCE SHELTERS 2500 WOMEN IN NEED 98-1238 KAAHUMANU ST STE 403 PEARL CITY HI 96782 N/A PC SUPPORT DOMESTIC VIOLENCE SHELTERS 2500 WOMEN SPEAKING OUT 46-424 KUNEKI ST KANEOHE HI 96744 N/A PC FUTURE IS BRIGHT EDUCATION 1000 YWCA KAUAI 3094 ELUA STREET LIHUE HI 96766 N/A PC SUPPORT DOMESTIC VIOLENCE SHELTERS 2500 YWCA OAHU 1040 RICHARDS STREET HONOLULU HI 96813 N/A PC YWCA MAUI WOMEN'S BUSINESS CENTER 5000 662253 0 14 227389 18 384649 0 612038 0 612038 1 0 0 0 0 0 0 0 0 1a(1) 10000 THE 100TH INFANTRY BATTALION VETERANS THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO CONTINUE THEIR MISSON TO PRESERVE THE HISTORY OF THE MEN OF THE 100TH INFANTRY BATTALION BY CREATING A REPOSITORY OF INFORMATION, A LIVING MEMORIAL THAT WILL HONOR THESE MEN. 1a(1) 1000 JAPANESE COMMUNITY ASSOCIATION OF HAWAII THE ORGANIZATION USED THE FUNDS FROM THIS GRANT TO FUND THEIR KODOMO NO MATSURI (CHILDREN'S DAY FESTIVAL). THE FESTIVAL STRIVES TO SHARE AND CONTINUE THE JAPANESE CULTURE WITH THE CHILDREN AND COMMUNITY. 0 AUDIT FEES 13403 6702 0 6701 MOORE ALOHA FOUNDATION 3000 WAIMAO RD HONOLULU HI 96816 2023-05-10 10000 HAWAII-JAPAN YOUTH GLOBAL EXCHANGE PROGRAM 10000 NO 10/25/24 2024-10-25 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. THE 100TH INFANTRY BATTALION VETERANS 520 KAMOKU STREET HONOLULU HI 96826 2023-02-15 5000 LEGACY 2 ACTION PROJECT 5000 NO 01/23/24 2024-01-23 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. THE 100TH INFANTRY BATTALION VETERANS 520 KAMOKU STREET HONOLULU HI 96826 2024-02-16 10000 CREATING A REPOSITORY OF INFORMATION, A LIVING MEMORIAL THAT WILL HONOR THE MEN OF THE 100TH INFANTRY BATTALION 10000 NO 02/20/24 2024-02-20 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-6 2A1 4.75% 25 455 0 CARVANA AUTO RECEIVABLES TRUST 2020-P1 CRVNA 2020-P1 A4 0.61% 2323 2443 HARBORVIEW MORTGAGE LOAN TRUST 2003-1 HVMLT 2003-1 A VAR 19 MAY 2033 CUSIP:4 3589 3174 IMPAC SECURED ASSETS TRUST 2006-1 IMSA 2006-1 2A1 FLT 25 MAY 2036 CUSIP:4525 3742 3614 STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SAS 4189 4138 SEQUOIA MORTGAGE TRUST 2003-8 SEMT 2003-8 A1 FLT 20 JAN 2034 CUSIP:81743PDX1 4539 4520 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 CUSIP:126650BQ2 4600 4639 KLA CORP 5.65% 01 NOV 2034 CUSIP:482480AF7 5489 5142 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2004-AR6 SAMI 2004-AR6 A1A FL 5555 5456 BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A8 VAR 25 NOV 2033 CUSIP 6090 5459 PHILLIPS 66 PARTNERS LP 3.55% 01 OCT 2026 CUSIP:718549AD0 5578 5749 MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 4A1 VAR 25 OCT 2032 6047 5756 SEQUOIA MORTGAGE TRUST 2004-6 SEMT 2004-6 A2 FLT 20 JUL 2034 CUSIP:81744FCH8 7004 6658 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 TRUST WAMU 2002-AR2 7684 7505 BAT CAPITAL CORP 7.081% 02 AUG 2053 (CUSIP:054989AD0) 7685 7682 CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 VAR 25 JUN 203 7766 7803 BRISTOL-MYERS SQUIBB CO 5.875% 15 NOV 2036 CUSIP:110122AP3 10480 8316 CVS PASS-THROUGH TRUST 6.036% 10 DEC 2028 CUSIP:126650BP4 9200 8550 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST WAMU 2005-AR1 8953 8764 BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A1 VAR 25 NOV 2033 CUSIP 10196 9257 HARBORVIEW MORTGAGE LOAN TRUST 2004-4 HVMLT 2004-4 2A FLT 19 JUN 2034 CUSIP: 10004 9282 IMPAC CMB TRUST SERIES 2005-4 IMM 2005-4 2A1 FLT 25 MAY 2035 CUSIP:45254NPE1 9707 9761 QUEST DIAGNOSTICS INC 6.4% 30 NOV 2033 (CUSIP:74834LBD1) 11746 11788 BERKSHIRE HATHAWAY ENERGY CO 6.5% 15 SEP 2037 CUSIP:59562VAR8 16051 12784 HEWLETT PACKARD ENTERPRISE CO 6.2% 15 OCT 2035 CUSIP:42824CAX7 15473 13596 GOLDMAN SACHS GROUP INC/THE 6.125% 15 FEB 2033 CUSIP:38141GCU6 13465 13845 BLUE OWL CAPITAL CORP 2.625% 15 JAN 2027 (CUSIP:69121KAF1) 14913 14165 AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 3.15% 15 FEB 2032 CUSIP 15916 14357 FIDELITY NATIONAL FINANCIAL INC 3.4% 15 JUN 2030 CUSIP:31620RAJ4 16101 14513 APPLIED MATERIALS INC 5.85% 15 JUN 2041 CUSIP:038222AG0 15223 14519 WASTE MANAGEMENT HOLDINGS INC 7.1% 01 AUG 2026 CUSIP:92929QAQ0 15400 14523 FAIRFAX FINANCIAL HOLDINGS LTD 7.75% 15 JUL 2037 (CUSIP:303901AE2) 15242 14804 AMERICAN TOWER CORP 4.05% 15 MAR 2032 CUSIP:03027XBW9 14394 14845 FIRST AMERICAN FINANCIAL CORP 4% 15 MAY 2030 CUSIP:31847RAG7 17157 14912 PHILLIPS 66 PARTNERS LP 3.605% 15 FEB 2025 CUSIP:718549AB4 14526 14965 JPMORGAN CHASE & CO VARIABLE 5.35% 01 JUN 2034 (CUSIP:46647PDR4) 15460 14990 UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST 4.3% 15 AUG 2025 CUSIP:909 15386 15019 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 8% 01 MAR 2032 CUSIP:63743 15207 15118 ENBRIDGE INC 5.7% 08 MAR 2033 (CUSIP:29250NBR5) 14994 15156 MARTIN MARIETTA MATERIALS INC 3.5% 15 DEC 2027 CUSIP:573284AT3 14534 15443 CROWN CASTLE INC 4% 01 MAR 2027 CUSIP:22822VAE1 15508 15592 LEIDOS INC 4.375% 15 MAY 2030 CUSIP:52532XAF2 15036 15739 BANK OF AMERICA CORP VARIABLE 3.419% 20 DEC 2028 CUSIP:06051GHD4 15570 15866 FIRST CITIZENS BANCSHARES INC/NC VARIABLE 3.375% 15 MAR 2030 (CUSIP:31946MAA 15600 15905 POTOMAC ELECTRIC POWER CO 7.9% 15 DEC 2038 CUSIP:737679DC1 14907 15973 MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 1A1 VAR 25 SEP 2032 16378 15975 BELLSOUTH LLC 6.875% 15 OCT 2031 15797 15980 BROADCOM INC 4.3% 15 NOV 2032 CUSIP:11135FAS0 15330 16033 FLOWERS FOODS INC 2.4% 15 MAR 2031 CUSIP:343498AC5 18899 16093 ARES CAPITAL CORP 3.875% 15 JAN 2026 CUSIP:04010LAZ6 16292 16141 FORTUNE BRANDS INNOVATIONS INC 5.875% 01 JUN 2033 CUSIP:34964CAH9 16084 16413 AUTOZONE INC 4.75% 01 AUG 2032 CUSIP:053332BB7 16551 16448 FS KKR CAPITAL CORP 6.875% 15 AUG 2029 (CUSIP:302635AN7) 15969 16547 AMERICAN HOMES 4 RENT LP 2.375% 15 JUL 2031 CUSIP:02666TAC1 17399 16929 NVIDIA CORP 2.85% 01 APR 2030 CUSIP:67066GAF1 19558 17412 ATHENE HOLDING LTD 6.15% 03 APR 2030 CUSIP:04686JAB7 17212 17656 FEDERAL FARM CREDIT BANKS FUNDING CORP 2.4% 24 MAR 2036 CUSIP:3133EMUA8 19475 20086 MASTEC INC 5.9% 15 JUN 2029 (CUSIP:576323AT6) 20063 20358 CHASE FUNDING TRUST SERIES 2003-6 CFAB 2003-67 2A1 FLT 25 NOV 2034 CUSIP:161 20744 20740 UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875% 15 OCT 2027 CUSIP:9 22083 22386 MORGAN STANLEY BANK NA 5% 31 MAR 2025 CUSIP:61690U3Q1 25000 25038 VERIZON MASTER TRUST VZMT 2024-6 A1A 4.17% 20 AUG 2030 (CUSIP:92348KDE0) 27993 27731 LONG BEACH MORTGAGE LOAN TRUST 2004-4 LBMLT 2004-4 1A1 FLT OCT 2034 CUSIP:5 32332 34222 ISHARES CORE U.S. AGGREGATE BOND ETF 282764 249421 VANGUARD SHORT-TERM BOND ETF 953448 923145 CENTRAL PACIFIC FINANCIAL CORP 105780 170988 1210884 1120337 58633 59408 ISHARES RUSSELL 2000 ETF AT COST 381370 616920 ISHARES MSCI EAFE ETF AT COST 486952 638148 SPDR S&P 500 ETF TRUST AT COST 1600215 4850984 OFFICE SUPPLIES 1414 0 0 1414 CPB SERVICE COSTS 140000 0 0 140000 INVESTMENT ADVISORY FEES 73813 73813 0 0