2026-04-20T19:58:58-05:00 2025-12-31 261729272 RT ADVISORY GROUP LLC PO BOX 30826 HONOLULU HI 968200826 990PF 2025-01-01 464380327 D'OLIER FAMILY FOUNDATION DOLI 8083733463 120 NIUIKI CIRCLE HONOLULU HI 96821 H MITCHELL D'OLIER DIRECTOR 8083733463 2026-04-20 1 RANDALL GF TOM P00365469 8082828725 2026-04-18 2025 2025-03-06 01:10:19Z X 2047329 X X 2547 2547 53874 53874 42431 179051 42431 98852 98852 0 0 0 2094 2094 2094 2401 2401 2401 6817 6817 6817 11312 11312 11312 89000 89000 100312 11312 100312 -1460 87540 9315 6774 6774 12522 23038 23038 1275568 1266133 2017517 1297405 1295945 2047329 0 0 X 1478761 1478761 0 0 -181356 -182816 1297405 1295945 1297405 1295945 1297405 -1460 0 1295945 0 1295945 J.P. MORGAN 2025-01-01 2025-12-31 58556 55573 2983 2983 J.P. MORGAN 2014-10-21 2025-12-31 103110 81047 22063 22063 Capital Gains Dividends P 17385 17385 17385 42431 1217 0 1217 0 1217 1240 0 0 0 1240 0 23 23 0 0 0 0 0 0 0 0 0 0 0 0 1 HI 1 0 0 0 0 1 N/A H MITCHELL D'OLIER 8083733463 120 NIUIKI CIRCLE HONOLULU HI 968212349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H MITCHELL D'OLIER 120 NIUIKI CIRCLE HONOLULU HI 96821 DIRECTOR 1.00 0 0 0 BARBARA ANN D'OLIER 120 NIUIKI CIRCLE HONOLULU HI 96821 DIRECTOR 1.00 0 0 0 JASON D'OLIER 4959 MANA PLACE 2 HONOLULU HI 96816 DIRECTOR 1.00 0 0 0 JORDAN D'OLIER 120 NIUIKI CIRCLE HONOLULU HI 96821 DIRECTOR 1.00 0 0 0 JUSTIN D'OLIER 120 NIUIKI CIRCLE HONOLULU HI 96821 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1908992 71946 0 1980938 0 0 1980938 29714 1951224 97561 97561 1217 1217 96344 0 96344 0 96344 100312 0 100312 96344 0 0 16184 14299 22440 18463 17936 89322 100312 0 0 0 96344 3968 0 0 93290 0 0 0 0 0 0 16184 77106 14299 22440 18463 17936 3968 X HAWAII FOODBANK 2611 KILIHAU STREET HONOLULU HI 96819 NC GENERAL PURPOSE 10000 MALAMA MAUNALUA 7192 KALANIANAOLE HWY SUITE A143A HONOLULU HI 96825 NC GENERAL PURPOSE 25000 PEO FOUNDATION 3700 GRAND AVENUE DES MOINES IA 50312 NC GENERAL PURPOSE 2000 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NC GENERAL PURPOSE 2000 HAWAII SYMPHONY ORCHESTRA 3610 WAIALAE AVE HONOLULU HI 96816 NC GENERAL PURPOSE 15000 TEACH FOR AMERICA HAWAII 500 ALA MOANA BLVD SUITE 3-400 HONOLULU HI 96813 NC GENERAL PURPOSE 25000 THE PANTRY 2522 ROSE STREET HONOLULU HI 96819 NC GENERAL PURPOSE 10000 89000 0 14 2547 14 53874 18 42431 0 98852 0 98852 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEE 2094 2094 2094 SPDR S&P 500 ETF TRUST AT COST 27900 113881 ARTISAN INTERNATIONAL FUND AT COST 74928 94603 ISHARES CORE MSCI EAFE ETF AT COST 57153 79977 FIDELITY 500 INDEX FD AT COST 314452 763378 JPM BETABUILDERS CANADA ETF AT COST 23330 45942 ISHARES CORE S&P MIDCAP ETF AT COST 55147 96360 ARTISAN INTL VALUE FUND AT COST 63860 89793 ISHARES CORE MSCI EMERGING AT COST 81418 110577 PGIM HIGH YIELD AT COST 29806 31023 VANGUARD TOT BOND MKT IDX AT COST 98646 99402 VANGUARD MORTGAGE-BACKED SEC AT COST 20547 20904 BLACKROCK HIGH YIELD BOND PORT-K AT COST 71437 73214 JPM BETABUILDERS EUROPE ETF AT COST 113208 144694 JPM BETABUILDERS JAPAN ETF AT COST 49719 63208 JPM BETABUILDERS DEVELO ETF AT COST 26801 31247 VANGUARD INT-TERM CORPORATE AT COST 37457 39530 VANGUARD TOTAL INTL BOND ETF AT COST 59718 57791 ISHARES JPM USD EMERGING AT COST 18984 20893 iSHARES US TERASURY BOND ETF AT COST 41622 41100 INVESTMENT MANAGEMENT FEE 6804 6804 6804 BANK SERVICE CHARGES 13 13 13 FOREIGN TAXES 967 967 967 FEDERAL EXCISE TAX 1434 1434 1434