2025-10-07T16:17:13-05:00 2024-12-31 843565447 LDDI Wealth 1003 Bishop Street Suite 2155 Honolulu HI 96813 990PF 2024-01-01 481259090 Maurice and Joanna Sullivan Family Foundation MAUR 8086944525 Bank of Hawaii - 111 S King St Honolulu HI 96813 Elliot H Loden Trustee 8085338099 2025-10-07 1 0 Jeffery Loff CPA P01705021 8085221040 2025-10-07 2024 2025-03-06 01:10:19Z X 66547583 X X 629494 629494 1267863 1267863 107395 107395 96309 1363504 3000136 1363504 3368256 3368256 0 0 0 6874 0 6874 8319 582 7737 295553 11086 0 273239 273209 30 583985 284877 14641 2975000 2975000 3558985 284877 2989641 -190729 3083379 121236 197093 197093 3251 4 4 3508014 7302969 7041115 21400902 20764269 51117132 3908995 6294315 6270889 176366 176366 176366 339676 7356454 1581674 1581674 38946 6745 0 36514164 36323435 66547583 0 0 X 0 0 0 0 36514164 36323435 36514164 36323435 36514164 36323435 36514164 -190729 0 36323435 0 36323435 250000 Units of US Treas Notes 1.5% P 2023-12-21 2024-09-30 250000 250000 0 0 250000 Units of US Treas Notes 1.5% P 2023-12-21 2024-09-30 250000 250000 0 0 500000 Units of US Treas Notes 4.25% P 2024-01-12 2024-12-31 500000 500000 0 0 6681 shares of McDonalds Corp P 2015-09-02 2024-12-16 2000136 636632 1363504 1363504 1363504 42859 0 42859 0 42859 134400 0 0 0 134400 0 91541 91541 0 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 67017445 104743 0 67122188 0 0 67122188 1006833 66115355 3305768 3305768 42859 42859 3262909 0 3262909 0 3262909 2989641 0 2989641 3262909 2964261 0 0 2989641 2964261 0 0 25380 0 0 0 0 0 0 0 0 3237529 0 0 0 X Hawaii Literacy 245 N Kukui St 202 Honolulu HI 96817 None Public Charitable Or Unrestricted Gift 25000 Palama Settlement 810 N Vineyard Blvd Honolulu HI 96817 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 50000 Hawaii Symphony Orchestra 3610 Waialae Ave Honolulu HI 96816 None Public Charitable Or Unrestricted Gift 50000 University of Hawaii Foundation 1810 University Ave Ste 300 Honolulu HI 96822 None Educational Institut Unrestricted Gift 50000 Children's Discovery Center 111 Ohe Street Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 50000 The Salvation Army 2950 Manoa Road Honolulu HI 96822 None Public Charitable Or Unrestricted Gift 50000 Boys and Girls Club of Hawaii 1000 Bishop St Ste 505 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 Hawaii Nature Center 2131 Makiki Heights Dr Honolulu HI 96822 None Public Charitable Or Unrestricted Gift 75000 Ronald McDonald House Charities of Hawaii PO Box 61777 Honolulu HI 96839 None Public Charitable Or Unrestricted Gift 75000 Friends of The Library of Hawaii 501 Sumner St Unit 614 Honolulu HI 96817 None Public Charitable Or Unrestricted Gift 75000 Foundation for Maryknoll School 1526 Alexander Street Honolulu HI 96822 None Educational Institut Unrestricted Gift 75000 Stanford University 450 Serra Mall Stanford CA 94305 None Educational Institut Unrestricted Gift 100000 REHAB Foundation 226 Kuakini St Honolulu HI 96817 None Public Charitable Or Unrestricted Gift 100000 Bishop Museum 1525 Bernice Street Honolulu HI 96817 None Public Charitable Or Unrestricted Gift 100000 Kupu Hawaii Foundation 677 Ala Moana Blvd 1200 Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 100000 Hawaii Rotary Youth Foundation 3536 Harding Ave Honolulu HI 96815 None Public Charitable Or Unrestricted Gift 100000 Hanahauoli School 1922 Makiki St Honolulu HI 96822 None Educational Institut Unrestricted Gift 100000 Kapiolani Health Foundation 55 Merchant Street Ste 2600 Honolulu HI 96813 None Public Charitable Or Unrestricted Gift 150000 St Francis Health System of Hawaii 2228 Liliha St Ste 205 Honolulu HI 96817 None Public Charitable Or Unrestricted Gift 150000 Punahou School 1601 Punahou St Honolulu HI 96822 None Educational Institut Unrestricted Gift 200000 Honolulu Museum of Art 900 S Beretania St Honolulu HI 96814 None Public Charitable Or Unrestricted Gift 200000 Charminade University 3140 Waialae Ave Honolulu HI 96816 None Educational Institut Unrestricted Gift 200000 Blood Bank of Hawaii 1907 Young Street Honolulu HI 96826 None Public Charitable Or Unrestricted Gift 250000 Ma'o Organic Farms PO Box 441 Waianae HI 96792 None Public Charitable Or Unrestricted Gift 250000 Iolani School 563 Kamoku St Honolulu HI 96826 None Educational Institut Unrestricted Gift 250000 2975000 0 14 629494 14 1267863 16 96309 18 1363504 0 3357170 0 3357170 0 0 0 0 0 0 0 0 0 0 Tax Preparation 6874 0 6874 Abbvie Inc 4.25% 11/14/2028 - 250,000 shs 245292 246153 American Express 5.85% 11/05/2027 - 250,000 shs 257346 257808 American Express 6.489% 10/30/2031 - 250,000 shs 263822 267300 Anheuser-Busch 4.75% 01/23/2029 - 250,000 shs 254079 249833 Bank of America 4.183% 11/25/2027 - 250,000 shs 245063 245380 Bank of NY Mellon 3.85% 04/28/2028 - 250,000 shs 241326 243880 Bank of Nova Scotia 5.35% 12/07/2026 - 250,000 shs 249949 253235 Blackrock Inc 2.1% 02/25/2032 - 250,000 shs 209820 205923 BP Cap Markets America 3.588% 04/14/2027 - 250,000 shs 244893 244398 Cosolidated Edison Co of NY 2.4% 06/15/2031 - 280,000 shs 239470 240461 John Deere Capital Corp 4.35% 09/15/2032 - 250,000 shs 242853 239745 Ecolab Inc 2.7% 11/01/2026 - 250,000 shs 240630 242098 Home Depot Inc 4.5% 09/15/2032 - 250,000 shs 251677 243398 Honeywell Intertnational Inc 5% 02/15/2033 - 250,000 shs 253762 248713 JPMorgan Chase & Co 2.58% 04/22/2032 - 250,000 shs 214499 214498 McDonald's Corp 2.625% 09/01/2029 - 250,000 shs 230752 227585 Morgan Stanley Subordinated 3.95% 04/23/2027 - 250,000 shs 243371 244948 Rtx Corporation 5.75% 01/15/2029 - 250,000 shs 259664 258073 Royal Bank of Canada 5% 05/02/2033 - 250,000 shs 244041 245793 Charles Schwab Corp 3.2% 03/02/2027 - 250,000 shs 240043 242118 TD Bank 2% 09/10/2031 - 280,000 shs 229319 231944 Truist Financial Corp 4.916% 07/28/2033 - 250,000 shs 233923 236210 Union Pacific Corp 2.8% 02/14/2032 - 250,000 shs 222611 216905 United Health Group Inc 4.2% 05/15/2032 - 250,000 shs 244004 235625 Verizon Communications 4.329% 09/21/2028 - 250,000 shs 248066 245305 Waste Management Inc 4.625% 02/15/2033 - 250,000 shs 244040 243560 McDonalds Corp (BOH) - 169,370 shs 18471210 49098663 Vanguard GNMA - 221,323 shs 2293059 2018469 6974511 6715630 328458 325485 PUPUKEA LAND 176366 0 176366 Dreyfus Treasury Obligations Cash Mgmt Fund - 1,581,674 shs AT COST 1581674 1581674 Timing Difference - Mutual Fund Distributions 38946 6745 0 Bank Service Fees 30 0 30 Bank of Hawaii Fiduciary Fees 273209 273209 0 Fiduciary Fees 8319 582 7737 2023 Fed Taxes 150067 0 0 2024 Fed Taxes 134400 0 0 Real Estate Taxes 6562 6562 0 Hawaii GE Tax 4524 4524 0