2026-09-09T09:01:13-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-05-01 996043763 ORLANDO H LYMAN CHAR TRUST CO-TR LYMA 8085255881 PO BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085255881 2026-08-19 true LAUREN R TAKACS P01252796 4126447417 2026-08-19 2025 X 4830943 X 173348 172031 468251 1876992 468251 0 641599 640282 34570 25927 8642 0 0 0 0 0 0 1650 0 0 1650 0 0 5442 2165 0 0 0 0 0 0 0 41662 28092 0 10292 222000 222000 263662 28092 0 232292 377937 612190 0 36673 198289 198289 0 0 0 2145765 2396638 3517241 1250147 1211533 1115413 0 3432585 3806460 4830943 0 X 3432585 3806460 3432585 3806460 3432585 3806460 3432585 377937 0 3810522 4062 3806460 21488.241 BAIRD AGGREGATE BOND-INST 2021-12-09 2025-07-08 210155 244719 -34564 -34564 10124.224 COHEN & STEER PR SEC&INC-I 2021-12-09 2025-07-08 125844 143951 -18107 -18107 5690.764 FH INST HI YLD BND-IS 2021-12-09 2025-07-08 51217 55878 -4661 -4661 2063. ISHARES CORE MSCI EAFE ETF 2019-09-30 2025-07-08 171642 126111 45531 45531 1129. STSR SPD MSC EAF STGFS-US IN 2020-05-05 2025-07-08 95830 62503 33327 33327 2078. SS SPDR MSCI U STRATFACT ETF 2019-09-30 2025-07-08 339132 184734 154398 154398 3529.547 NUVEEN SM CAP BLND INDX F-R6 2019-09-30 2025-07-08 84639 70344 14295 14295 586. VANGUARD HIGH DVD YIELD ETF 2019-09-30 2025-07-08 78987 52107 26880 26880 4057. VANGUARD INT HIGH DVD YLD IN 2019-09-30 2025-07-08 326102 241543 84559 84559 637.744 VNGD MRNGST GRWTH IDX FD-ADM 2019-09-30 2025-07-08 143875 54610 89265 89265 4741. WISDOMTREE US MIDCAP DIVIDEN 2019-09-30 2025-07-08 243521 172241 71280 71280 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 468251 8509 0 8509 0 8509 2636 0 0 2636 0 5873 0 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085255881 999 BISHOP STREET 3RD FLOOR HONOLULU HI 96813 false false false false true false false false false false false false false false false false false false false false false false FIRST HAWAIIAN BANK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 3 34570 Bruce McClure CO FHB PO BOX 3708 HONOLULU HI 96811 TRUSTEE 0 0 Toby Taniguchi CO FHB PO BOX 3708 HONOLULU HI 96811 TRUSTEE 0 0 NONE 0 NONE 0 4443427 197311 0 4640738 0 0 4640738 69611 4571127 228556 228556 8509 8509 220047 0 220047 0 220047 232292 0 0 0 0 232292 220047 0 0 135371 4224 150907 127765 114249 532516 232292 0 0 0 220047 12245 0 0 544761 0 0 0 0 0 0 135371 409390 4224 150907 127765 114249 12245 X LYMAN HOUSE MEMORIAL MUSEUM 276 HAILI STREET Hilo HI 96720 NONE PC GENERAL USE OF CHARITY 222000 222000 14 173348 18 468251 641599 641599 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BAIRD AGGREGATE BOND FUND 542883 473799 FEDERATED INSTITUTIONAL HIGH-Y JPMORGAN STRATEGIC INCOME OPPO 102690 102183 VANGUARD INFLATION-PROTECTED S 151820 128760 COHEN & STEERS PREFERRED SECUR PIMCO INTERNATIONAL BOND FUND 102240 96155 PIMCO INCOME FUND 311900 314516 SPDR MSCI USA STRATEGICFACTORS TIAA-CREF SMALL-CAP BLEND INDE VANGUARD GROWTH INDEX FUND 143037 429044 VANGUARD HIGH DIVIDEND YIELD E 308108 544663 VANGUARD LARGE-CAP ETF 180625 426812 WISDOMTREE US MIDCAP DIVIDEND ISHARES CORE MSCI EAFE ETF 188894 330568 VANGUARD INTERNATIONAL HIGH DI 180100 299173 NUVEEN NWQ FLEXIBLE INCOME FUN 194680 182263 SPDR MSCI EAFE STRATEGICFACTOR JPMORGAN EQUITY PREMIUM INCOME 452969 459107 VANGUARD SMALLCAP 179636 209880 FRANKLIN INTL CORE DIV TILT IN 243909 287661 GOLDMAN SACHS GQG PARTNERS INT 196500 210010 BLACKROCK GLOBAL EQUITY MARKET 128180 138060 MUTUAL FUND TIMING DIFFERENCE 1267 RETURN OF CAPITAL ADJUSTMENT 2795 FEDERAL TAX PAYMENT - PRIOR YE 641 0 0 FEDERAL ESTIMATES - INCOME 2636 0 0 FOREIGN TAXES ON QUALIFIED FOR 1833 1833 0 FOREIGN TAXES ON NONQUALIFIED 332 332 0