2026-09-01T22:01:22-05:00 2025-12-31 393984182 ACCUITY ADVISORS LLC 745 FORT ST STE 2100 HONOLULU HI 96813 990PF 2025-01-01 452389967 FRIENDS OF NEWMAN CENTER HAWAII FRIE 8085617251 1941 EAST WEST ROAD HONOLULU HI 96822 STEPHEN DYER PRESIDENT 8089886222 2026-08-04 1 RODNEY SAITO P00382548 8085213962 2026-08-03 2025 X 1482583 X 6868 X 53820 53820 119458 172354 119458 180146 173278 0 0 0 0 0 4099 0 0 4099 3013 0 0 0 53 0 0 53 7165 0 0 4152 70000 70000 77165 0 0 74152 102981 173278 0 4819 4521 4521 1328591 1478062 1478062 1333410 1482583 1482583 0 0 X 0 0 0 0 1333410 1482583 1333410 1482583 1333410 1482583 1333410 102981 46192 1482583 0 1482583 WELLINGTON FUND ADMIRAL 70000 52896 17104 17104 CAPITAL GAINS DIVIDENDS P 102354 102354 102354 119458 2409 0 2409 0 2409 2080 0 2769 0 4849 0 2440 2440 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 WWW.NEWMANHAWAII.ORG ANNA VIGGIANO 8089886222 1941 EAST WEST ROAD HONOLULU HI 96822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN DYER C/O FNCH 1941 EAST WEST ROAD HONOLULU HI 96822 PRESIDENT 0.50 0 0 0 ANNA VIGGIANO C/O FNCH 1941 EAST WEST ROAD HONOLULU HI 96822 VP TREASURER 0.50 0 0 0 JAN GEORGE C/O FNCH 1941 EAST WEST ROAD HONOLULU HI 96822 SECRETARY 0.50 0 0 0 MICHAEL GREEN C/O FNCH 1941 EAST WEST ROAD HONOLULU HI 96822 DIRECTOR 0.50 0 0 0 ROSEMARY CASEY C/O FNCH 1941 EAST WEST ROAD HONOLULU HI 96822 DIRECTOR 0.50 0 0 0 LINDA TOLMIE C/O FNCH 1941 EAST WEST ROAD HONOLULU HI 96822 DIRECTOR 0.50 0 0 0 TOM WEBER C/O FNCH 1941 EAST WEST ROAD HONOLULU HI 96822 DIRECTOR 0.50 0 0 0 FR ALFRED GUERRERO C/O FNCH 1941 EAST WEST ROAD HONOLULU HI 96822 EX OFFICIO 0.50 0 0 0 NONE 0 NONE 0 FRIENDS OF NEWMAN CENTER HAWAII WILL MAKE PERIODIC FINANCIAL DISTRIBUTIONS TO NEWMAN CENTER AT THE UNIVERSITY OF HAWAII TO PROVIDE SUPPORT. 74152 0 1410993 13701 0 1424694 0 0 1424694 21370 1403324 70166 70166 2409 2409 67757 0 67757 0 67757 74152 0 74152 67757 51823 0 0 74152 51823 0 0 22329 0 0 0 0 0 0 0 0 45428 0 0 0 X NEWMAN CENTER HAWAII 1941 EAST-WEST ROAD HONOLULU HI 968222321 NONE PC TO PROVIDE SUPPORT FOR THE NEWMAN CENTER AT THE UNIVERSITY OF HAWAII. 70000 70000 0 14 53820 18 119458 0 173278 0 173278 0 0 0 0 0 0 0 0 0 0 4099 0 0 4099 WELLINGTON FUND ADMIRAL FMV 1478062 1478062 BANK FEES 53 0 0 53 LICENSE & FEES 0 0 0 0 NET UNREALIZED GAINS(LOSSES) ON INVESTMENTS 46192 FEDERAL EXCISE TAX 3013 0 0 0