2024-05-09T22:03:59-05:00 2023-12-31 843565447 LDDI Wealth 1003 Bishop Street Suite 2155 Honolulu HI 96813 990PF 2023-01-01 481259090 Maurice and Joanna Sullivan Family Foundation MAUR 8086944525 Bank of Hawaii - 111 S King St Honolulu HI 96813 Elliot H Loden Trustee 8085338099 2024-05-09 1 Elliot Loden 999009999 0 Jeffery Loff CPA P01705021 8085221040 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 69662048 X X 12392 9099 1454762 1454112 100524 100524 89411 11373221 16380993 11373221 30 30 12940929 12936986 0 0 0 70744 4952 65792 11596 0 11596 52795 52795 0 50079 11113 0 46763 0 46763 139 20 0 232116 68880 124151 2930000 2930000 3162116 68880 3054151 9778813 12868106 142953 121236 121236 187643 3251 3251 99461 3508014 3549965 26128928 21400902 54270256 0 3908995 3982264 176366 176366 176366 339676 0 7356454 7356454 0 38946 38946 26735351 36514164 69662048 0 0 X 0 0 0 0 26735351 36514164 26735351 36514164 26735351 36514164 26735351 9778813 0 36514164 0 36514164 500 shares of 3M Co 2006-07-26 2023-12-05 51036 34570 16466 16466 9800 shares of Apple Inc 2010-10-11 2023-12-05 1894639 103624 1791015 1791015 4000 shares of AT&T Inc 2010-03-25 2023-12-05 68479 104634 -36155 -36155 64.447 shares AT&T Inc 2010-05-04 2023-12-05 1103 1680 -577 -577 63.702 shares AT&T Inc 2010-08-03 2023-12-05 1091 1707 -616 -616 59.696 shares AT&T Inc 2010-11-02 2023-12-05 1022 1734 -712 -712 64.728 shares AT&T Inc 2011-02-02 2023-12-05 1108 1801 -693 -693 58.134 shares AT&T Inc 2011-05-03 2023-12-05 995 1829 -834 -834 63.25 shares of AT&T Inc 2011-08-02 2023-12-05 1083 1854 -771 -771 64.352 shares AT&T Inc 2011-11-02 2023-12-05 1102 1881 -779 -779 65.353 shares of AT&T Inc 2012-02-02 2023-12-05 1119 1953 -834 -834 60.075 shares of AT&T Inc 2012-05-02 2023-12-05 1028 1982 -954 -954 53.521 shares AT&T Inc 2012-08-02 2023-12-05 916 2008 -1092 -1092 57.567 shares AT&T Inc 2012-11-02 2023-12-05 986 2032 -1046 -1046 59.906 shares AT&T Inc 2013-02-04 2023-12-05 1026 2104 -1078 -1078 56.72 shares of AT&T Inc 2013-05-02 2023-12-05 971 2131 -1160 -1160 60.534 shares AT&T Inc 2013-08-02 2023-12-05 1036 2156 -1120 -1120 59.015 shares AT&T Inc 2013-11-04 2023-12-05 1010 2150 -1140 -1140 500 shares of Bristol Myers 2008-01-10 2023-12-05 24972 13484 11488 11488 4400 shares of Cisco Systems 2010-10-11 2023-12-05 209966 98965 111001 111001 2999.396 shares of Coca Cola Co 2010-03-25 2023-12-05 176153 164432 11721 11721 26.209 shares of Coca Cola Co 2010-07-02 2023-12-05 1539 1320 219 219 22.571 shares of Coca Cola Co 2010-10-04 2023-12-05 1326 1332 -6 -6 20.711 shares of Coca Cola Co 2010-12-16 2023-12-05 1216 1341 -125 -125 21.379 shares of Coca Cola Co 2011-04-04 2023-12-05 1256 1443 -187 -187 21.223 shares of Coca Cola Co 2011-07-05 2023-12-05 1246 1453 -207 -207 22.995 shares of Coca Cola Co 2011-10-04 2023-12-05 1350 1463 -113 -113 21.814 shares of Coca Cola Co 2011-12-16 2023-12-05 1281 1474 -193 -193 21.773 shares of Coca Cola Co 2012-04-03 2023-12-05 1279 1610 -331 -331 20.532 shares of Coca Cola Co 2012-07-03 2023-12-05 1206 1621 -415 -415 21.216 shares of Coca Cola Co 2012-10-02 2023-12-05 1246 816 430 430 21.958 shares of Coca Cola Co 2012-12-18 2023-12-05 1290 821 469 469 22.314 shares of Coca Cola Co 2013-04-02 2023-12-05 1310 908 402 402 22.459 shares of Coca Cola Co 2013-07-02 2023-12-05 1319 914 405 405 24.572 shares of Coca Cola Co 2013-10-02 2023-12-05 1443 920 523 523 22.878 shares of Coca Cola Co 2013-12-17 2023-12-05 1344 892 452 452 500 shares of Con Edison 2008-01-10 2023-12-05 45605 23280 22325 22325 100000 units of Honolulu Hawaii City & Cnty 2015-03-24 2023-12-11 96217 99503 -3286 -3286 400 shares of Intel Corp 2010-10-11 2023-12-05 16752 7837 8915 8915 800 shares of Intel Corp 2010-10-11 2023-12-05 33504 15673 17831 17831 200 shares of Intel Corp 2010-10-11 2023-12-05 8376 3918 4458 4458 200 shares of Intel Corp 2010-10-11 2023-12-05 8376 3918 4458 4458 200 shares of Intel Corp 2010-10-11 2023-12-05 8376 3918 4458 4458 400 shares of Intel Corp 2010-10-11 2023-12-05 16752 7837 8915 8915 900 shares of Intel Corp 2010-10-11 2023-12-05 37692 17632 20060 20060 500 shares of Intel Corp 2010-10-11 2023-12-05 20940 9795 11145 11145 300 shares of Intel Corp 2010-10-11 2023-12-05 12564 5877 6687 6687 200 shares of Intel Corp 2010-10-11 2023-12-05 8376 3918 4458 4458 200 shares of Intel Corp 2010-10-11 2023-12-05 8376 3918 4458 4458 300 shares of Intel Corp 2010-10-11 2023-12-05 12564 5877 6687 6687 500 shares of Intel Corp 2010-10-11 2023-12-05 20940 9795 11145 11145 37.009 shares of Intel Corp 2010-12-02 2023-12-05 1550 803 747 747 43.122 shares of Intel Corp 2011-03-02 2023-12-05 1806 931 875 875 42.316 shares of Intel Corp 2011-06-02 2023-12-05 1772 939 833 833 55.128 shares of Intel Corp 2011-09-02 2023-12-05 2309 1097 1212 1212 44.273 shares of Intel Corp 2011-12-02 2023-12-05 1854 1108 746 746 41.514 shares of Intel Corp 2012-03-02 2023-12-05 1739 1118 621 621 44.728 shares of Intel Corp 2012-06-04 2023-12-05 1873 1126 747 747 49.738 shares of Intel Corp 2012-09-05 2023-12-05 2083 1217 866 866 61.718 shares of Intel Corp 2012-12-04 2023-12-05 2585 1228 1357 1357 58.97 shares of Intel Corp 2013-03-04 2023-12-05 2470 1242 1228 1228 49.181 shares of Intel Corp 2013-06-04 2023-12-05 2060 1255 805 805 56.177 shares of Intel Corp 2013-09-04 2023-12-05 2353 1266 1087 1087 54.126 shares of Intel Corp 2013-12-03 2023-12-05 2267 1278 989 989 500 shares of IBM 2010-09-03 2023-12-05 80953 63223 17730 17730 700 shares of IBM 2010-09-03 2023-12-05 113334 88513 24821 24821 5.39 shares of IBM 2010-12-13 2023-12-05 873 780 93 93 4.835 shares of IBM 2011-03-11 2023-12-05 783 784 -1 -1 5.526 shares of IBM 2011-06-13 2023-12-05 895 908 -13 -13 5.592 shares of IBM 2011-09-13 2023-12-05 905 912 -7 -7 4.727 shares of IBM 2011-12-13 2023-12-05 765 916 -151 -151 4.549 shares of IBM 2012-03-13 2023-12-05 737 920 -183 -183 5.408 shares of IBM 2012-06-12 2023-12-05 876 1046 -170 -170 5.2 shares of IBM 2012-09-11 2023-12-05 842 1051 -209 -209 5.43 shares of IBM 2012-12-11 2023-12-05 879 1055 -176 -176 5.038 shares of IBM 2013-03-12 2023-12-05 816 1060 -244 -244 5.841 shares of IBM 2013-06-11 2023-12-05 946 1189 -243 -243 6.329 shares of IBM 2013-09-11 2023-12-05 1025 1195 -170 -170 6.135 shares of IBM 2013-12-11 2023-12-05 993 1086 -93 -93 500 shares of Jm Smucker Co 2006-02-14 2023-12-01 54794 21090 33704 33704 166 shares of Kraft Heinz Co 2001-01-01 2023-12-05 5940 4819 1121 1121 139.871 shares of Kyndryl Holdings 2010-09-03 2023-12-05 2667 3714 -1047 -1047 1.078 shares of Kyndryl Holdings 2010-12-13 2023-12-05 21 33 -12 -12 .968 shares of Kyndryl Holdings 2011-03-11 2023-12-05 18 33 -15 -15 1.105 shares of Kyndryl Holdings 2011-06-13 2023-12-05 21 38 -17 -17 1.118 shares of Kyndryl Holdings 2011-09-13 2023-12-05 21 38 -17 -17 .945 shares of Kyndryl Holdings 2011-12-13 2023-12-05 18 38 -20 -20 .909 shares of Kyndryl Holdings 2012-03-13 2023-12-05 17 39 -22 -22 1.082 shares of Kyndryl Holdings 2012-06-12 2023-12-05 21 44 -23 -23 1.04 shares of Kyndryl Holdings 2012-09-11 2023-12-05 20 44 -24 -24 1.086 shares of Kyndryl Holdings 2012-12-11 2023-12-05 21 44 -23 -23 1.008 shares of Kyndryl Holdings 2013-03-12 2023-12-05 19 45 -26 -26 1.168 shares of Kyndryl Holdings 2013-06-11 2023-12-05 22 50 -28 -28 1.266 shares of Kyndryl Holdings 2013-09-11 2023-12-05 24 50 -26 -26 1.356 shares of Kyndryl Holdings 2013-12-11 2023-12-05 26 50 -24 -24 100 shares of Kyndryl Holdings 2010-09-03 2023-12-05 1906 2655 -749 -749 500 shares of Merck & Co Inc 2005-10-27 2023-12-05 53038 13530 39508 39508 4100 shares of Microsoft Corp 2010-10-11 2023-12-05 1523835 100828 1423007 1423007 24.079 shares of Microsoft Corp 2010-12-10 2023-12-05 8949 656 8293 8293 25.775 shares of Microsoft Corp 2011-03-11 2023-12-05 9580 660 8920 8920 27.711 shares of Microsoft Corp 2011-06-10 2023-12-05 10299 664 9635 9635 25.705 shares of Microsoft Corp 2011-09-09 2023-12-05 9554 668 8886 8886 32.702 shares of Microsoft Corp 2011-12-09 2023-12-05 12154 841 11313 11313 26.453 shares of Microsoft Corp 2012-03-09 2023-12-05 9832 847 8985 8985 28.498 shares of Microsoft Corp 2012-06-15 2023-12-05 10592 852 9740 9740 27.664 shares of Microsoft Corp 2012-09-14 2023-12-05 10282 858 9424 9424 36.88 shares of Microsoft Corp 2012-12-14 2023-12-05 13707 993 12714 12714 35.604 shares of Microsoft Corp 2013-03-15 2023-12-05 13233 1002 12231 12231 29.314 shares of Microsoft Corp 2013-06-14 2023-12-05 10895 1010 9885 9885 31.122 shares of Microsoft Corp 2013-09-13 2023-12-05 11567 1017 10550 10550 33.493 shares of Microsoft Corp 2013-12-13 2023-12-05 12448 1236 11212 11212 500 shares of Mondelez International Inc 2006-01-10 2023-12-05 35349 8950 26399 26399 3600 shares of Oracle Corp 2010-10-11 2023-12-05 410855 100737 310118 310118 5.498 shares of Oracle Corp 2011-02-10 2023-12-05 627 180 447 447 6.179 shares of Oracle Corp 2011-05-05 2023-12-05 705 216 489 489 7.288 shares of Oracle Corp 2011-08-04 2023-12-05 832 217 615 615 6.712 shares of Oracle Corp 2011-11-03 2023-12-05 766 217 549 549 7.459 shares of Oracle Corp 2012-02-02 2023-12-05 851 218 633 633 7.365 shares of Oracle Corp 2012-05-03 2023-12-05 841 218 623 623 7.056 shares of Oracle Corp 2012-08-06 2023-12-05 805 218 587 587 7.069 shares of Oracle Corp 2012-11-05 2023-12-05 807 219 588 588 19.605 shares of Oracle Corp 2012-12-24 2023-12-05 2237 658 1579 1579 13.449 shares of Oracle Corp 2013-08-05 2023-12-05 1535 441 1094 1094 12.32 shares of Oracle Corp 2013-10-30 2023-12-05 1406 417 989 989 50 shares of Organon & Co 2005-10-27 2023-12-05 560 645 -85 -85 500 shares of Pfizer Inc 2005-10-27 2023-12-05 14527 10535 3992 3992 500 shares of Pfizer Inc 2008-01-10 2023-12-05 14527 12075 2452 2452 500 shares of Procter & Gamble Co 2006-04-20 2023-12-05 73699 28305 45394 45394 1500 shares of Procter & Gamble Co 2010-03-25 2023-12-05 221098 95537 125561 125561 15.09 shares of Procter & Gamble Co 2010-05-18 2023-12-05 2224 964 1260 1260 16.129 shares of Procter & Gamble Co 2010-08-17 2023-12-05 2377 971 1406 1406 15.316 shares of Procter & Gamble Co 2010-11-16 2023-12-05 2258 979 1279 1279 15.427 shares of Procter & Gamble Co 2011-02-16 2023-12-05 2274 986 1288 1288 16.102 shares of Procter & Gamble Co 2011-05-17 2023-12-05 2373 1083 1290 1290 17.739 shares of Procter & Gamble Co 2011-08-16 2023-12-05 2615 1091 1524 1524 17.376 shares of Procter & Gamble Co 2011-11-16 2023-12-05 2561 1100 1461 1461 17.098 shares of Procter & Gamble Co 2012-02-16 2023-12-05 2520 1109 1411 1411 18.573 shares of Procter & Gamble Co 2012-05-16 2023-12-05 2738 1197 1541 1541 18.129 shares of Procter & Gamble Co 2012-08-16 2023-12-05 2672 1208 1464 1464 18.235 shares of Procter & Gamble Co 2012-11-16 2023-12-05 2688 1218 1470 1470 15.871 shares of Procter & Gamble Co 2013-02-19 2023-12-05 2339 1228 1111 1111 16.495 shares of Procter & Gamble Co 2013-05-16 2023-12-05 2431 1324 1107 1107 16.596 shares of Procter & Gamble Co 2013-08-16 2023-12-05 2446 1334 1112 1112 15.824 shares of Procter & Gamble Co 2013-11-18 2023-12-05 2332 1343 989 989 1000 shares of Unilever PLC 2006-06-07 2023-12-05 47764 22130 25634 25634 61.961 shares of Viatris Inc 2005-10-27 2023-12-05 592 547 45 45 62.039 shares of Viatris Inc 2008-01-10 2023-12-05 593 628 -35 -35 1500 shares of Walmart Inc 2010-09-03 2023-12-05 233271 77840 155431 155431 100 shares of Walmart Inc 2010-09-03 2023-12-05 15551 5188 10363 10363 1200 shares of Walmart Inc 2010-09-03 2023-12-05 186617 62272 124345 124345 100 shares of Walmart Inc 2010-09-03 2023-12-05 15551 5188 10363 10363 16.076 shares of Walmart Inc 2011-01-04 2023-12-05 2500 877 1623 1623 20.185 shares of Walmart Inc 2011-04-05 2023-12-05 3139 1064 2075 2075 19.825 shares of Walmart Inc 2011-06-07 2023-12-05 3083 1072 2011 2011 20.762 shares of Walmart Inc 2011-09-07 2023-12-05 3229 1079 2150 2150 18.135 shares of Walmart Inc 2012-01-04 2023-12-05 2820 1087 1733 1733 19.764 shares of Walmart Inc 2012-04-05 2023-12-05 3074 1191 1883 1883 18.255 shares of Walmart Inc 2012-06-05 2023-12-05 2839 1198 1641 1641 16.388 shares of Walmart Inc 2012-09-05 2023-12-05 2549 1206 1343 1343 17.842 shares of Walmart Inc 2012-12-28 2023-12-05 2775 1212 1563 1563 19.062 shares of Walmart Inc 2013-04-02 2023-12-05 2964 1442 1522 1522 19.064 shares of Walmart Inc 2013-06-04 2023-12-05 2965 1451 1514 1514 19.642 shares of Walmart Inc 2013-09-04 2023-12-05 3055 1432 1623 1623 967.392 shares of Warner Bros Discovery 2010-03-25 2023-12-05 10428 24561 -14133 -14133 15.591 shares of Warner Bros Discovery 2010-05-04 2023-12-05 168 394 -226 -226 15.411 shares of Warner Bros Discovery 2010-08-03 2023-12-05 166 401 -235 -235 14.442 shares of Warner Bros Discovery 2010-11-02 2023-12-05 156 407 -251 -251 15.659 shares of Warner Bros Discovery 2011-02-02 2023-12-05 169 423 -254 -254 14.064 shares of Warner Bros Discovery 2011-05-03 2023-12-05 152 429 -277 -277 15.301 shares of Warner Bros Discovery 2011-08-02 2023-12-05 165 435 -270 -270 15.568 shares of Warner Bros Discovery 2011-11-02 2023-12-05 168 442 -274 -274 15.809 shares of Warner Bros Discovery 2012-02-02 2023-12-05 170 459 -289 -289 14.533 shares of Warner Bros Discovery 2012-05-02 2023-12-05 157 465 -308 -308 12.948 shares of Warner Bros Discovery 2012-08-02 2023-12-05 140 471 -331 -331 13.926 shares of Warner Bros Discovery 2012-11-02 2023-12-05 150 477 -327 -327 14.492 shares of Warner Bros Discovery 2013-02-04 2023-12-05 156 494 -338 -338 13.722 shares of Warner Bros Discovery 2013-05-02 2023-12-05 148 500 -352 -352 14.644 shares of Warner Bros Discovery 2013-08-02 2023-12-05 158 506 -348 -348 14.498 shares of Warner Bros Discovery 2013-11-04 2023-12-05 156 513 -357 -357 0.91 shares of AT&T Inc 2013-11-04 2023-10-24 14 26 -12 -12 0.64 shares of IBM 2013-12-11 2023-10-24 89 110 -21 -21 0.02 shares of Intel Corp 2013-12-03 2023-10-24 1 1 0 0 0.29 shares of Microsoft Corp 2013-12-13 2023-10-24 98 11 87 87 0.75 shares of Oracle Corp 2013-10-30 2023-10-24 77 25 52 52 0.01 shares of Procter & Gamble 2013-11-18 2023-10-24 2 1 1 1 0.90 shares of Coca Cola Co 2013-12-17 2023-10-24 50 35 15 15 0.37 shares of Walmart Inc 2013-09-04 2023-10-24 62 28 34 34 35279 shares of McDonald's Corp 2015-09-02 2023-12-06 10050275 3383449 6666826 6666826 Basis Adjustment P 2011-01-01 2023-12-31 129926 129926 129926 11373221 178867 0 178867 0 178867 28800 0 0 0 28800 0 150067 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A Bank of Hawaii 8086944525 111 S King St Honolulu HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patrick Sullivan PO Box 10688 Honolulu HI 96816 Trustee 1.00 0 0 0 Elliot Loden 1060 Young St Ste 327 Honolulu HI 96814 Trustee 12.00 0 0 0 Jenai Wall 3536 Harding Ave Honolulu HI 96816 Trustee 1.00 0 0 0 Kathleen Wo 1892 Judd Hillside Road Honolulu HI 96822 Trustee 1.00 0 0 0 Colleen Sullivan 2081 Redcliff Street Los Angeles CA 90039 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 66910967 454344 0 67365311 0 0 67365311 1010480 66354831 3317742 3317742 178867 178867 3138875 0 3138875 0 3138875 3054151 0 3054151 3138875 2879537 0 0 3054151 2879537 0 0 174614 0 0 0 0 0 0 0 0 2964261 0 0 0 X Bishop Museum 1525 Bernice Street Honolulu HI 96817 None Public Charitable Or Unrestricted Gift 100000 Blood Bank of Hawaii 1907 Young Street Honolulu HI 96826 None Public Charitable Or Unrestricted Gift 250000 Boys and Girls Club of Hawaii 1000 Bishop St Ste 505 Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 50000 Charminade University 3140 Waialae Ave Honolulu HI 96816 None Educational Institut Unrestricted Gift 150000 Children's Discovery Center 111 Ohe Street Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 50000 Council for Native Hawaiian Advancement 91-1270 Kinoiki St Bldg 1 Kapolei HI 96707 None Public Charitable Or Unrestricted Gift 30000 Foundation for Maryknoll School 1526 Alexander Street Honolulu HI 96822 None Educational Institut Unrestricted Gift 75000 Hanahauoli School 1922 Makiki St Honolulu HI 96822 None Educational Institut Unrestricted Gift 100000 Hawaii Literacy 245 N Kukui St 202 Honolulu HI 96817 None Public Charitable Or Unrestricted Gift 25000 Hawaii Nature Center 2131 Makiki Heights Dr Honolulu HI 96822 None Public Charitable Or Unrestricted Gift 100000 Hawaii Rotary Youth Foundation 3536 Harding Ave Honolulu HI 96815 None Public Charitable Or Unrestricted Gift 100000 Hawaii Symphony Orchestra 3610 Waialae Ave Honolulu HI 96816 None Public Charitable Or Unrestricted Gift 50000 Hawaii Youth Symphony Association 1110 University Ave Ste 200 Honolulu HI 96826 None Public Charitable Or Unrestricted Gift 100000 Honolulu Museum of Art 900 S Beretania St Honolulu HI 96814 None Public Charitable Or Unrestricted Gift 150000 Iolani School 563 Kamoku St Honolulu HI 96826 None Educational Institut Unrestricted Gift 300000 Kapiolani Health Foundation 55 Merchant Street Ste 2600 Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 200000 Kupu Hawaii Foundation 677 Ala Moana Blvd 1200 Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 125000 Lawakua Charitable Fund 737 Bishop St Ste 1875 Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 50000 Ma Ka Hana Ka Ike PO Box 968 Hana HI 96713 None Public Charitable Or Unrestricted Gift 50000 Ma'o Organic Farms PO Box 441 Waianae HI 96792 None Public Charitable Or Unrestricted Gift 150000 Punahou School 1601 Punahou St Honolulu HI 96822 None Educational Institut Unrestricted Gift 125000 Queen's Medical Center 1301 Punchbowl St Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 300000 REHAB Foundation 226 Kuakini St Honolulu HI 96817 None Public Charitable Or Unrestricted Gift 100000 Ronald McDonald House Charities of Hawaii PO Box 61777 Honolulu HI 96839 None Public Charitable Or Unrestricted Gift 50000 The Pantry by Feeding Hawaii Together 2522 Rose Street Honolulu HI 96819 None Public Charitable Or Unrestricted Gift 50000 The Salvation Army 2950 Manoa Road Honolulu HI 96822 None Public Charitable Or Unrestricted Gift 100000 2930000 0 14 12392 14 1454762 16 89411 14 30 18 11373221 0 12929816 0 12929816 0 0 0 0 0 0 0 0 0 0 Tax Preparation 6884 0 6884 Other Accounting Fees 4712 0 4712 Abbvie Inc 4.25% 11/14/2028 - 250,000 shs 244325 248933 American Express 6.489% 10/30/2031 - 250,000 shs 265205 271500 Anheuser-Busch 4.75% 01/23/2029 - 250,000 shs 254572 254108 Bank of America 4.183% 11/25/2027 - 250,000 shs 243643 243162 Bank of NY Mellon 3.85% 04/28/2028 - 250,000 shs 239370 243927 Bank of Nova Scotia 5.35% 12/07/2026 - 250,000 shs 249925 254323 BP Cap Markets America 3.588% 04/14/2027 - 250,000 shs 243303 242550 Cosolidated Edison Co of NY 2.4% 06/15/2031 - 280,000 shs 234373 242038 John Deere Capital Corp 4.35% 09/15/2032 - 250,000 shs 242310 250027 Ecolab Inc 2.7% 11/01/2026 - 250,000 shs 236720 239357 Honeywell Intertnational Inc 5% 02/15/2033 - 250,000 shs 253997 261882 McDonald's Corp 2.625% 09/01/2029 - 250,000 shs 228315 229038 Rtx Corporation 5.75% 01/15/2029 - 250,000 shs 260773 261533 Royal Bank of Canada 5% 05/02/2033 - 250,000 shs 243567 255347 TD Bank 2% 09/10/2031 - 280,000 shs 224927 233276 Waste Management Inc 4.625% 02/15/2033 - 250,000 shs 243670 251263 McDonalds Corp (BOH) - 211,330 shs 19107842 52200882 Vanguard GNMA - 221,323 shs 2293060 2069374 3508014 3549965 0 0 PUPUKEA LAND 176366 0 176366 Dreyfus Treasury Obligations Cash Mgmt Fund - 7,356,454 shs AT COST 7356454 7356454 Legal Fees 70744 4952 65792 Timing Difference - Mutual Fund Distributions 0 38946 38946 Schwab ADR Fees Unilever 15 15 0 Bank Service Fees 0 0 0 Bank of Hawaii Fees 5 5 0 Miscellaneous - Adjustment 119 0 0 PY Bank Fee Refund 30 30 30 Fiduciary Fees 52795 52795 0 2022 Fed Taxes 10166 0 0 2023 Fed Taxes 28800 0 0 Real Estate Taxes 6589 6589 0 Hawaii GE Tax 4524 4524 0