2026-05-08T20:06:19-05:00 2025-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2025-01-01 710894475 TRADEWIND GROUP FOUNDATION TRAD 8085648309 201 MERCHANT STREET 2000 HONOLULU HI 96813 DANA M TOKIOKA PRESIDENT 8085648309 2026-05-08 1 RODNEY M HARANO P00389596 8085311040 2026-05-06 2025 2025-03-06 01:10:19Z X 45119908 X 8494086 1250718 1250718 175658 9338444 175658 9920462 1426376 42094 21047 21047 5875 2938 2938 2775 1388 1387 43343 0 0 1574 787 787 95661 26160 26159 1991924 1491424 2087585 26160 1517583 7832877 1400216 31655928 41945327 41945327 1592424 3036945 3036945 500960 137636 137636 33749312 45119908 45119908 500500 0 500500 X 0 0 0 0 33749312 44619408 33749312 44619408 33749312 45119908 33749312 7832877 3037219 44619408 0 44619408 PUBLICLY TRADED SECURITIES 9156211 9162786 -6575 -6575 CAPITAL GAIN DISTRIBUTIONS 182233 182233 182233 175658 19463 0 19463 0 19463 27000 0 0 0 27000 0 7537 7537 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A THE FOUNDATION 8085648309 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN M TOKIOKA 201 MERCHANT STREET SUITE 2000 HONOLULU HI 96813 INCORPORATOR/DIRECTOR 1.00 0 0 0 TYLER M TOKIOKA 1022 BETHEL STREET HONOLULU HI 96813 CHAIRMAN/SECRETARY/DIRECTOR 1.00 0 0 0 SCOTT A KUIOKA 1022 BETHEL STREET HONOLULU HI 96813 TREASURER 1.00 0 0 0 DANA M TOKIOKA 201 MERCHANT STREET SUITE 2050 HONOLULU HI 96813 PRESIDENT/EXECUTIVE DIRECTOR 10.00 47969 0 0 COLBERT M MATSUMOTO PO BOX 1520 HONOLULU HI 96806 DIRECTOR 1.00 0 0 0 ROBERT KWH NOBRIGA 201 MERCHANT STREET SUITE 2000 HONOLULU HI 96813 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 35541042 0 0 35541042 0 0 35541042 533116 35007926 1750396 1750396 19463 19463 1730933 0 1730933 0 1730933 1517583 0 1517583 1730933 1447267 0 0 1517583 1447267 0 0 70316 0 0 0 0 0 0 0 0 1660617 0 0 0 TRASEWIND GROUP FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 8085648309 LETTER TO FOUNDATION STATING REQUEST AND PURPOSE OF ORGANIZATION OPEN YEAR ROUND N/A AHAHUI KOA ANUENUE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2515 A BETTER CHINATOWN ASSOCIATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 15000 A'ALII MENTORING 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 125 ACADEMY FOR HEALTHCARE INNOVATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 ACTION AGAINST HUNGER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 200 AFTER-SCHOOL ALL-STARS HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 3500 ALZHEIMER'S ASSOCIATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 8400 AMERICAN CANCER SOCIETY HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 23500 AMERICAN FILM FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 AMERICAN HEART ASSOCIATION INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 41210 AMERICAN RED CROSS HAWAII STATE CHAPTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 15000 ARTHRITIS FOUNDATION INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 3000 ASSETS SCHOOL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 8160 ASSISTANCE LEAGUE OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 BLESSED HOPE CHRISTIAN MISSION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 BOYS & GIRLS CLUB OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10400 BREAKTHROUGH T1D 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2920 CENTER FOR TOMORROW'S LEADERS 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 CHILD & FAMILY SERVICE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10720 CHRISTIAN BROADCASTING NETWORK 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 200 COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 15000 CRIMESTOPPERS HONOLULU 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1300 DAIHONZAN CHOZEN-JI INTERNATIONAL ZEN DOJO 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 24960 DIAMOND HEAD THEATRE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 7020 DOWNTOWN ART CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 DYNAMIC COMMUNITY SOLUTIONS 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 4400 FAMILY PROMISE OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2800 FEEDING HAWAII TOGETHER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5200 FRIENDS OF KOKO HEAD 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 FUND FOR THE PACIFIC CENTURY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 8800 GIRL SCOUTS OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5380 GOODWILL INDUSTRIES OF HAWAII INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 12320 GRASSROOT INSTITUTE OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 HABITAT FOR HUMANITY MAUI 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 4600 HALE KIPA INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 3500 HALE MAHAOLU 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 HALE MAKUA HEALTH SERVICES 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 HANDS IN HELPING OUT 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2000 HAWAII ACADEMY OF SCIENCE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 HAWAII CHILDREN'S CANCER FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 HAWAII COMMUNITY FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 100510 HAWAII ECONOMIC ASSOCIATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 HAWAII EXECUTIVE COLLABORATIVE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 75000 HAWAII FOOD & WINE FESTIVAL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 HAWAII FOODBANK INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 34660 HAWAII HOMEOWNERSHIP CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 4577 HAWAII MEALS ON WHEELS 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 200 HAWAII PUBLIC RADIO 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 HAWAII RESIDENCY PROGRAMS INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 HAWAII SYMPHONY ORCHESTRA 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 HAWAII THEATRE CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 19750 HAWAII UNITED OKINAWA ASSOCIATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 50000 HAWAII WOMEN'S LEGAL FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2372 HAWAII YOUTH SYMPHONY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 6978 HAWAIIAN CIVIC CLUB OF HONOLULU SCHOLARSHIP FUND 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2400 HAWAIIAN HUMANE SOCIETY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 9250 HELPING HANDS HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 HO'OLA NA PUA 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 8500 HOLOMUA COLLECTIVE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 HONOLULU CHRISTIAN CHURCH 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 HONOLULU CIVIL BEAT INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 HONOLULU FESTIVAL FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 HONOLULU FIREFIGHTERS FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 3500 HONOLULU THEATRE FOR YOUTH 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 3500 HONOLULU ZOO SOCIETY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 3000 HONPA HONGWANJI MISSION OF HI 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2000 HOPE FOR DOGS RESCUE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 250 HOUSING HAWAII'S FUTURE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 HUGS 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 4190 INSTITUTE FOR NATIVE PACIFIC EDUCATION AND CULTURE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 4596 IOLANI SCHOOL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 ISLAND PACIFIC ACADEMY INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 4190 ISLAND SCHOOL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1000 JAPAN-AMERICA SOCIETY OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 6963 JAPANESE AMERICAN CITIZENS LEAGUE OF HAWAII HONOLULU CHAPTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 JAPANESE AMERICAN NATIONAL MUSEUM 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 JAPANESE CULTURAL CENTER OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 17500 KAHUA PA'A MUA 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1500 KALIHI-PALAMA HEALTH CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 3400 KAPIOLANI HEALTH FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 32500 KAUAI HOSPICE INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 KAUAI SPORTS UNLIMITED 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 KAUAI UNITED WAY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 250 KUAKINI FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 8500 KUPU 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 27500 LANAKILA PACIFIC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 7100 LEGAL AID SOCIETY OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2000 MAKIKI CHRISTIAN CHURCH 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 MANTOKUJI SOTO MISSION OF PAIA 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 200 MARYKNOLL SCHOOL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 MAUI ECONOMIC OPPORTUNITY INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 17574 MAUI FAMILY SUPPORT SERVICES 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1000 MAUNALANI NURSING AND REHABILITATION CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 MICHAELS COMMUNITY SRVCS CORP DBA BETTER TOMORROWS 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 MOVERS AND SHAKAS 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 NISEI VETERANS MEMORIAL CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 OAHU ECONOMIC DEVELOPMENT BOARD 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 PACIFIC BUDDHIST ACADEMY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 PACIFIC INTERNATIONAL CENTER FOR HIGH TECHNOLOGY RESEARCH 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 PACIFIC REGION BASEBALL INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 PALAMA SETTLEMENT 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 PAN-PACIFIC FESTIVAL FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 PARENTS AND CHILDREN TOGETHER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 12100 PARTNERS IN DEVELOPMENT FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1000 PASADENA HUMANE SOCIETY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 PBS HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 POLYNESIAN VOYAGING SOCIETY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 8000 PUBLIC SCHOOLS OF HAWAII FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 12510 PUBLIC SCHOOLS OF HAWAII FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 78745 PURPLE MAI'A FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 7500 READ TO ME INTERNATIONAL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1849 REHAB FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 7050 RIVER OF LIFE MISSION HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 86 SACRED HEARTS ACADEMY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 4200 SAINT LOUIS SCHOOL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 SCOUTING AMERICA ALOHA COUNCIL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 7500 SHRINERS HOSPITALS FOR CHILDREN 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 100 SHRM FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 ST ANDREW'S SCHOOLS 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 15000 ST FRANCIS HEALTHCARE FOUNDATION OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 ST FRANCIS HOSPICE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 ST JOHN VIANNEY SCHOOL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 SUSAN G KOMEN BREAST CANCER FOUNDATION INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 200 TAIKO ARTS CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 TAX FOUNDATION OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2750 TEACH FOR AMERICA HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 THE CAREGIVER FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 260 THE FILIPINO COMMUNITY CENTER INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 6500 THE GIFT FOUNDATION OF HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 14000 THE INSTITUTE FOR HUMAN SERVICES 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 3050 THE NATURE CONSERVANCY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 THE PANTRY BY FEEDING HAWAII TOGETHER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 THE SALVATION ARMY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 100 THE SALVATION ARMY KROC CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 US-JAPAN COUNCIL 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 100000 UH FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 31906 UNIVERSITY OF CALIFORNIA BERKELEY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 UNIVERSITY OF HAWAII FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1250 USS MISSOURI MEMORIAL ASSOCIATION INC 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 2500 VOLUNTEER ALLY 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 WAIKIKI COMMUNITY CENTER 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 500 WEED & SEED HAWAII 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1000 YMCA OF HONOLULU 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25600 YOUTH IMPACT PROGRAM 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 5000 YWCA OF HAWAII ISLAND 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 1000 YWCA OF OAHU 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 9628 1491424 HANDS IN HELPING OUT 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 8000 KUPU 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 7500 HAWAII COMMUNITY FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 75000 YMCA OF HONOLULU 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 75000 HOLOMUA COLLECTIVE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 25000 HAWAII EXECUTIVE COLLABORATIVE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 100000 A BETTER CHINATOWN ASSOCIATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 10000 UH FOUNDATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 50000 HOUSING HAWAII'S FUTURE 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 50000 CENTER FOR TOMORROW'S LEADERS 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 50000 HAWAII STATE DEPARTMENT OF EDUCATION 201 MERCHANT ST SUITE 2000 HONOLULU HI 96813 N/A PC EXEMPT PURPOSES OF THE ORGANIZATION 50000 500500 14 1250718 18 175658 0 1426376 0 1426376 0 0 0 0 0 0 0 0 0 0 X X 1 TRADEWIND GROUP INC 201 MERCHANT STREET SUITE 2000 HONOLULU HI 96813 8494086 X ACCOUNTING FEES 2775 1388 1387 RAYMOND JAMES 41945327 41945327 RAYMOND JAMES AT COST 3036945 3036945 ACCRUED INVESTMENT INCOME 500960 137636 137636 INVESTMENT MANAGER FEES 1574 787 787 CHANGE IN UNREALIZED GAINS (LOSSES) 3037219 FEDERAL INCOME TAX 43343 0 0