2026-09-17T14:34:10-05:00 2025-11-30 263910260 WEALTH MANAGEMENT CPAS P O BOX 61850 HONOLULU HI 968391850 990PF 2024-12-01 274829220 THE DIANE PATMONT FOUNDATION DIAN 8089418565 1990 JUDD HILLSIDE ROAD HONOLULU HI 96822 PATRICIA KAY TRUSTEE 8089418565 2026-09-17 1 0 FRANCES P LUI-KWAN P00294905 8085218801 2024 X 400843 X X 13544 13544 9813 26521 9813 23357 23357 0 0 0 224 224 0 107 107 0 331 331 0 20000 20000 20331 331 20000 3026 23026 2501 2476 83 500 500 500 500 14468 17519 400260 371596 371596 0 389065 392091 400843 0 0 X 0 0 0 0 389065 392091 389065 392091 389065 392091 389065 3026 0 392091 0 392091 INVESCO DIVERS 2024-12-17 2025-03-25 245 245 0 0 ALGER FOCUS EQUITY FUND 2025-03-25 2025-06-24 332 342 -10 -10 ISHARES S&P 500 INDEX 2025-01-01 2025-07-01 1280 1302 -22 -22 DODGE & COX STOCK FUND 2025-01-01 2025-06-24 407 412 -5 -5 FEDERATED HERMES 2025-01-01 2025-04-28 705 715 -10 -10 FIDELITY 2025-01-01 2025-06-24 2071 2178 -107 -107 GOLDMAN SACHS INTL 2025-01-01 2025-04-28 220 212 8 8 ISHARES RUSSELL MIDCAP 2025-01-01 2025-04-29 492 507 -15 -15 ISHARES MSCI 2025-01-01 2025-04-29 489 484 5 5 ISHARES CORE UNIVERSAL BOND 2025-01-01 2025-04-29 1512 1507 5 5 JOHN HANCOCK 2025-01-01 2025-04-24 559 580 -21 -21 JPMORGAN EMERG MRKT EQ 2025-01-01 2025-04-28 167 165 2 2 LAZARD EMERGING MKTS 2025-01-01 2025-04-28 118 113 5 5 NYLI WINSLOW LG CAP GROWTH 2025-01-01 2025-04-24 443 478 -35 -35 CONGRESS MID CAP 2025-01-01 2025-02-21 77 89 -12 -12 PUTNAM LG CAP 2025-01-01 2025-06-24 208 209 -1 -1 STATE STREET SPDR 2025-01-01 2025-04-24 1058 1121 -63 -63 VANGUARD FUNDS 2025-01-01 2025-04-28 5371 5354 17 17 INVESCO DIVERS 2024-01-01 2025-03-25 39 37 2 2 ALGER FOCUS EQUITY FUND 2024-01-01 2025-04-28 48 28 20 20 BANK OF HAWAII 2004-01-01 2024-12-12 10057 249 9808 9808 ISHARES S&P 500 INDEX 2024-01-01 2025-07-01 148 89 59 59 ISHARES MSCI 2024-01-01 2025-02-21 36 25 11 11 DODGE & COX INTL STOCK 2024-01-01 2025-04-28 20 15 5 5 GOLDMAN SACHS INTL 2024-01-01 2025-04-28 29 22 7 7 NYLI WINSLOW LG CAP GROWTH 2024-01-01 2025-04-28 36 31 5 5 CONGRESS MID CAP 2024-01-01 2025-02-21 36 32 4 4 VANGUARD FUNDS 2024-01-01 2025-04-28 253 167 86 86 CAPITAL GAINS DIVIDENDS P 65 65 65 9813 320 0 320 0 320 0 0 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A WEALTH MANAGEMENT CPAS 8085218801 PO BOX 61850 HONOLULU HI 96839 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA P KAY 1990 JUDD HILLSIDE ROAD HONOLULU HI 96822 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 416971 3589 0 420560 0 0 420560 6308 414252 20713 20713 320 320 20393 0 20393 0 20393 20000 0 20000 20393 17516 0 0 20000 17516 0 0 2484 0 0 0 0 0 0 0 0 17909 0 0 0 PATRICIA P KAY PATRICIA P KAY 1990 JUDD HILLSIDE ROAD HONOLULU HI 96822 8089418565 ALL REQUESTS SHOULD BE IN WRITING. NONE FUNDS MUST BE USED TO FURTHER AND SUPPORT CHRISTIAN EDUCATION AND MINISTRY IN THE US AND ELSEWHERE THROUGH US-BASED CHARTITABLE ORGANIZATIONS AND AGENCIES. WESTMINSTER SEMINARY CALIFORNIA 1725 BEAR VALLEY PKWY ESCONDIDO CA 92027 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 HAWAII PRAYER BREAKFAST PO BOX 29804 HONOLULU HI 96820 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 20000 0 14 13544 18 9813 0 23357 0 23357 4 THE FOUNDATION PROVIDES GRANTS TO OTHER IRC SECTION 501(C)(3) ORGANIZATIONS. FUNDS ARE HELD IN INVESTMENT ACCOUNTS FOR INCOME AND GROWTH. 8 THE FOUNDATION PROVIDES GRANTS TO OTHER IRC SECTION 501(C)(3) ORGANIZATIONS. FUNDS ARE HELD IN INVESTMENT ACCOUNTS FOR INCOME AND GROWTH. 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC 4942(H)(2) AND REGS 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE FOLLOWING TAX YEARS:FYE 11.30.2020 $18,327FYE 11.30.2019 $20,720FYE 11.30.2018 $20,550FYE 11.30.2017 $21,490FYE 11.30.2016 $15,486FYE 11.30.2015 $14,062TOTAL $110,635 EQUITIES HELD IN BOH AGENCY 8169 72560 BANK OF HAWAII STOCK 9350 327700 UNREALIZED APPRECIATION 371596 371596 BOH INVESTMENT FEES 224 224 0 FEDERAL TAX PAYMENTS 107 107 0