2026-04-30T11:01:11-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 810748864 TAKAKI FOUNDATION TAKA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 DONALD M TAKAKI PRESIDENT 8086944399 2026-04-20 true LYLE J MOHLER P01340349 6892065200 2026-04-20 2025 2025-03-06 01:10:19Z X 2631938 300000 60508 60508 87818 428127 87818 0 448326 148326 0 0 0 0 0 0 1675 0 0 1675 17377 17377 0 0 5104 1270 0 0 0 0 0 0 0 6 6 24162 18647 0 1681 200000 200000 224162 18647 0 201681 224164 129679 0 151774 2336 2336 24537 333508 333508 0 0 0 1516159 1580984 2296094 1692470 1916828 2631938 0 X 1692470 1916828 1692470 1916828 1692470 1916828 1692470 224164 194 1916828 0 1916828 896.932 INVESCO DIVERS DVDND-Y 2025-01-02 2025-05-23 16118 16200 -82 -82 3486.816 INVESCO DIVERS DVDND-Y 2023-12-13 2025-05-23 62658 64081 -1423 -1423 9.709 ALGER FOCUS EQUITY FUND-Y 2025-01-02 2025-05-23 836 811 25 25 45.028 ALGER FOCUS EQUITY FUND-Y 2025-01-02 2025-11-21 4941 3762 1179 1179 155.637 ALGER FOCUS EQUITY FUND-Y 2023-01-05 2025-11-21 17078 5726 11352 11352 42.624 ISHARES S&P 500 INDEX FUND 2025-07-01 2025-11-21 32977 29177 3800 3800 1.234 ISHARES S&P 500 INDEX FUND 2021-01-19 2025-11-21 955 555 400 400 110.575 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-01-02 2025-05-23 6505 5498 1007 1007 187.961 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-01-05 2025-05-23 11058 8023 3035 3035 134.63 DODGE & COX INTERNATIONAL STOCK FUND CLA 2017-01-09 2025-11-21 2188 1316 872 872 123.58 DODGE & COX STOCK FUND 2025-05-23 2025-11-21 2107 2023 84 84 14.483 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-05-23 2025-11-21 957 932 25 25 229.702 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-04-20 2025-11-21 2207 2212 -5 -5 406.475 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-01-02 2025-05-23 5947 4975 972 972 4.296 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-01-05 2025-05-23 63 46 17 17 273.875 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-01-05 2025-11-21 4481 2961 1520 1520 3. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-18 2025-11-21 396 399 -3 -3 126.454 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-05-23 2025-11-21 2175 1960 215 215 154.093 JOHN HANCOCK III DISC M/C-IS 2025-05-23 2025-11-21 4526 4169 357 357 104.816 JPMORGAN EMERG MRKT EQ-I 2025-01-02 2025-05-23 3526 3178 348 348 2.467 JPMORGAN EMERG MRKT EQ-I 2025-01-02 2025-11-21 98 75 23 23 191.977 JPMORGAN EMERG MRKT EQ-I 2023-01-05 2025-11-21 7623 5535 2088 2088 166.407 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-18 2025-05-23 3398 3082 316 316 245.059 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-18 2025-11-21 5889 4538 1351 1351 652.34 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2025-05-23 2025-11-21 8591 7727 864 864 351.992 BECKER CONGRESS MID CAP GROWTH-INS 2024-12-13 2025-01-02 7987 8363 -376 -376 43.955 BECKER CONGRESS MID CAP GROWTH-INS 2024-12-13 2025-05-23 947 1239 -292 -292 1202.63 BECKER CONGRESS MID CAP GROWTH-INS 2016-02-04 2025-05-23 25905 16893 9012 9012 194.527 PUTNAM LARGE CAP VALUE FUND-Y 2025-05-23 2025-11-21 7625 6836 789 789 474.419 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-01-02 2025-05-23 17008 15046 1962 1962 299.255 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-01 2025-05-23 10728 9654 1074 1074 95.03 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-01-02 2025-11-21 3717 3006 711 711 232.328 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-04-20 2025-11-21 9086 7002 2084 2084 603.245 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2020-12-03 2025-11-21 5912 7010 -1098 -1098 324. VANGUARD FTSE DEVELOPED ETF 2024-04-01 2025-05-23 17846 16199 1647 1647 212. VANGUARD FTSE DEVELOPED ETF 2024-04-01 2025-11-21 12580 10599 1981 1981 14. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-02 2025-11-21 738 615 123 123 24. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-11 2025-11-21 1265 964 301 301 60. VANGUARD LONG-TERM CORP BOND 2025-05-23 2025-09-26 4634 4546 88 88 126. VANGUARD LONG-TERM CORP BOND 2023-04-19 2025-09-26 9732 9941 -209 -209 17. VANGUARD LONG-TERM TREASURY ETF 2025-09-26 2025-11-21 970 963 7 7 303.098 VANGUARD TOTL STK MKT IND-AD 2025-05-23 2025-11-21 47753 42472 5281 5281 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 CAPITAL GAIN DIVIDENDS P 36396 87818 1803 0 1803 0 1803 2092 0 0 2092 0 289 289 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 2287689 70472 0 2358161 0 0 2358161 35372 2322789 116139 116139 1803 1803 114336 0 114336 0 114336 201681 0 0 0 0 201681 114336 65183 0 0 0 0 0 0 0 201681 65183 0 0 114336 22162 0 0 22162 0 0 0 0 0 0 0 22162 0 0 0 0 22162 X IOLANI SCHOOL 563 KAMOKU ST Honolulu HI 96826 NONE PC UNRESTRICTED GIFT 200000 200000 14 60508 18 87818 148326 148326 false false false false false false false false false false X X 1 DONALD M TAKAKI PO BOX 17865 HONOLULU HI 96817 100000 X 2 HAWKTREE INTERNATIONAL INC 91 Kalaeloa Blvd Kapolei HI 96707 200000 X TAX PREPARATION FEE (NON-ALLOC 1675 1675 SEE ATTACHED STATEMENT AT COST 1580984 2296094 OTHER ALLOCABLE EXPENSE-PRINCI 6 0 6 WASH SALE ADJUSTMENT 194 INVESTMNT MNGMNT FEES (NON-DED 17377 17377 DONALD M TAKAKI PO BOX 17865 HONOLULU HI 96817 HAWKTREE INTERNATIONAL INC 91 Kalaeloa Blvd Kapolei HI 96707 FEDERAL TAX PAYMENT - PRIOR YE 1742 0 0 FEDERAL ESTIMATES - INCOME 2092 0 0 FOREIGN TAXES ON QUALIFIED FOR 969 969 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0