2025-11-17T13:51:31-06:00 2024-12-31 843565447 LDDI Wealth 1003 Bishop Street Suite 2155 Honolulu HI 96813 990PF 2024-01-01 990348924 Dolores F Martin Foundation DOLO 8082912250 1088 Bishop Street 1227 Honolulu HI 96813 Watters O Martin Jr President 8082912250 2025-11-17 1 0 Jeffery Loff CPA P01705021 8085221040 2025-11-12 2024 2025-03-06 01:10:19Z X 4443046 X X 2532 2532 107828 107666 56382 56382 49154 130544 1418206 130544 110 110 297396 297234 0 0 0 8988 0 1124 12521 0 940 3466 0 76000 33529 5315 100975 33529 7379 174750 174750 275725 33529 182129 21671 263705 34786 20438 20438 181625 203655 203655 16199 16199 36262 101700 101700 101700 683200 2739381 2756836 3183369 151042 83028 71480 68014 240000 76122 76122 76122 3221293 3242964 4443046 0 0 X 0 0 0 0 3221293 3242964 3221293 3242964 3221293 3242964 3221293 21671 0 3242964 0 3242964 WISDOMTREE FLOATING RATE - 601 SHS 2022-10-20 2024-07-29 30217 30278 -61 -61 VANGUARD TOTAL STK MKT - 128 SHS 2018-10-02 2024-03-07 32777 19161 13616 13616 VANGUARD TOTAL STK MKT - 36 SHS 2018-10-02 2024-04-08 9276 5389 3887 3887 VANGUARD TOTAL STK MKT - 62 SHS 2018-10-02 2024-07-29 16739 9281 7458 7458 VANGUARD DIVIDEND - 16 SHS 2018-12-24 2024-03-07 2876 1482 1394 1394 VANGUARD DIVIDEND - 3 SHS 2019-02-13 2024-03-07 539 321 218 218 VANGUARD DIVIDEND - 11 SHS 2020-03-12 2024-03-07 1977 1115 862 862 VANGUARD DIVIDEND - 9 SHS 2020-03-12 2024-04-08 1616 913 703 703 VANGUARD DIVIDEND - 15 SHS 2020-03-12 2024-07-29 2829 1521 1308 1308 INVESCO FTSE RAFI - 49 SHS 2022-10-07 2024-03-07 2410 1748 662 662 INVESCO FTSE RAFI - 59 SHS 2022-10-07 2024-04-08 2941 2105 836 836 INVESCO FTSE RAFI - 22 SHS 2022-10-07 2024-03-07 431 366 65 65 INVESCO FTSE RAFI - 17 SHS 2022-10-07 2024-04-08 335 283 52 52 INVESCO FTSE RAFI - 19 SHS 2022-10-07 2024-07-29 379 316 63 63 VANGUARD INTERNATIONAL - 68 SHS 2020-03-12 2024-03-07 5620 3813 1807 1807 VANGUARD INTERNATIONAL - 19 SHS 2020-03-12 2024-07-29 1585 1065 520 520 PACER US CASH COWS100 - 32 SHS 2022-04-29 2024-03-07 1767 1542 225 225 PACER US CASH COWS100 - 250 SHS 2022-04-29 2024-04-08 14459 12050 2409 2409 PACER US CASH COWS100 - 213 SHS 2022-10-07 2024-04-08 12319 9171 3148 3148 ISHARES TR CORE MSCI - 140 SHS 2022-10-07 2024-03-07 9460 7229 2231 2231 ISHARES TR CORE MSCI - 91 SHS 2022-10-07 2024-04-08 6184 4699 1485 1485 ISHARES TR CORE MSCI - 17 SHS 2022-10-07 2024-07-29 1157 878 279 279 WISDOMTREE U.S. QUALITY - 97 SHS 2020-03-12 2024-03-07 7278 3689 3589 3589 WISDOMTREE U.S. QUALITY - 22 SHS 2020-03-12 2024-04-08 1648 837 811 811 WISDOMTREE U.S. QUALITY - 39 SHS 2020-03-12 2024-07-29 3082 1483 1599 1599 ISH TR CORE DIVID GROWTH - 11 SHS 2019-02-13 2024-03-07 626 396 230 230 ISH TR CORE DIVID GROWTH - 104 SHS 2020-03-12 2024-03-07 5919 3364 2555 2555 ISH TR CORE DIVID GROWTH - 38 SHS 2020-03-12 2024-04-08 2173 1229 944 944 ISH TR CORE DIVID GROWTH - 42 SHS 2020-03-12 2024-07-29 2518 1358 1160 1160 FULLERTHALER BEHAVIORAL - 298.52 SHS 2020-10-27 2024-03-07 13469 7514 5955 5955 FULLERTHALER BEHAVIORAL - 62.453 SHS 2020-10-27 2024-04-08 2835 1572 1263 1263 FULLERTHALER BEHAVIORAL - 57.691 SHS 2020-10-27 2024-07-29 2739 1452 1287 1287 BARON REAL ESTATE FUND - 109.31 SHS 2020-06-01 2024-03-07 4124 2990 1134 1134 BARON REAL ESTATE FUND - 30.986 SHS 2020-06-01 2024-04-08 1174 847 327 327 EATON VANCE RCHRD BRSTN - 38.74 SHS 2018-12-24 2024-03-07 667 523 144 144 EATON VANCE RCHRD BRSTN - 0.761 SHS 2019-02-13 2024-03-07 13 11 2 2 EATON VANCE RCHRD BRSTN - 352.737 SHS 2019-02-13 2024-03-07 6071 5485 586 586 EATON VANCE RCHRD BRSTN - 316.596 SHS 2019-02-13 2024-04-08 5525 4923 602 602 HOTCHKIS & WILEY VALUE - 308.663 SHS 2019-02-13 2024-03-07 11492 8352 3140 3140 HOTCHKIS & WILEY VALUE - 236.337 SHS 2019-02-13 2024-04-08 9111 6395 2716 2716 HOTCHKIS & WILEY VALUE - 225.274 SHS 2019-02-13 2024-07-29 8957 6096 2861 2861 PUTNAM ULTRA SHORT - 6.98 SHS 2018-12-12 2024-07-29 71 69 2 2 PUTNAM ULTRA SHORT - 2699.427 SHS 2018-12-12 2024-07-29 27318 27075 243 243 PUTNAM ULTRA SHORT - 8.737 SHS 2018-12-12 2024-07-29 88 88 0 0 PUTNAM ULTRA SHORT - 6.349 SHS 2018-12-13 2024-07-29 64 64 0 0 PUTNAM ULTRA SHORT - 1 SHS 2018-12-31 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 43 SHS 2018-12-31 2024-07-29 435 431 4 4 PUTNAM ULTRA SHORT - 1 SHS 2019-01-02 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 1 SHS 2019-01-02 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 1 SHS 2019-01-02 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 8.275 SHS 2019-01-05 2024-07-29 84 83 1 1 PUTNAM ULTRA SHORT - 5.39 SHS 2019-01-11 2024-07-29 55 54 1 1 PUTNAM ULTRA SHORT - 11 SHS 2019-03-29 2024-07-29 111 111 0 0 PUTNAM ULTRA SHORT - 1 SHS 2019-04-30 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 10 SHS 2019-04-30 2024-07-29 101 101 0 0 PUTNAM ULTRA SHORT - 11 SHS 2019-05-31 2024-07-29 111 111 0 0 PUTNAM ULTRA SHORT - 1 SHS 2019-06-28 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 9 SHS 2019-06-28 2024-07-29 91 91 0 0 PUTNAM ULTRA SHORT - 0.309 SHS 2019-07-31 2024-07-29 3 3 0 0 PUTNAM ULTRA SHORT - 10 SHS 2019-07-31 2024-07-29 101 101 0 0 PUTNAM ULTRA SHORT - 10.473 SHS 2019-08-30 2024-07-29 106 105 1 1 PUTNAM ULTRA SHORT - 8.304 SHS 2019-09-30 2024-07-29 84 84 0 0 PUTNAM ULTRA SHORT - 8.769 SHS 2019-10-31 2024-07-29 89 88 1 1 PUTNAM ULTRA SHORT - 8.344 SHS 2019-11-29 2024-07-29 84 84 0 0 PUTNAM ULTRA SHORT - 7.637 SHS 2019-12-31 2024-07-29 77 77 0 0 PUTNAM ULTRA SHORT - 8.198 SHS 2020-01-31 2024-07-29 83 83 0 0 PUTNAM ULTRA SHORT - 6.73 SHS 2020-02-28 2024-07-29 68 68 0 0 PUTNAM ULTRA SHORT - 2.749 SHS 2020-06-30 2024-07-29 28 28 0 0 PUTNAM ULTRA SHORT - 2.148 SHS 2020-07-31 2024-07-29 22 22 0 0 PUTNAM ULTRA SHORT - 1.569 SHS 2020-08-31 2024-07-29 16 16 0 0 PUTNAM ULTRA SHORT - 1.619 SHS 2020-09-30 2024-07-29 16 16 0 0 PUTNAM ULTRA SHORT - 1.514 SHS 2020-10-30 2024-07-29 15 15 0 0 PUTNAM ULTRA SHORT - 1.357 SHS 2020-11-30 2024-07-29 14 14 0 0 PUTNAM ULTRA SHORT - 1.54 SHS 2020-12-31 2024-07-29 16 16 0 0 PUTNAM ULTRA SHORT - 1.414 SHS 2021-01-29 2024-07-29 14 14 0 0 PUTNAM ULTRA SHORT - 1.326 SHS 2021-02-26 2024-07-29 13 13 0 0 PUTNAM ULTRA SHORT - 428.91 SHS 2021-03-16 2024-07-29 4341 4332 9 9 PUTNAM ULTRA SHORT - 1.415 SHS 2021-03-31 2024-07-29 14 14 0 0 PUTNAM ULTRA SHORT - 1.459 SHS 2021-04-30 2024-07-29 15 15 0 0 PUTNAM ULTRA SHORT - 1.287 SHS 2021-05-28 2024-07-29 13 13 0 0 PUTNAM ULTRA SHORT - 1.213 SHS 2021-06-30 2024-07-29 12 12 0 0 PUTNAM ULTRA SHORT - 1.249 SHS 2021-07-30 2024-07-29 13 13 0 0 PUTNAM ULTRA SHORT - 0.936 SHS 2021-08-31 2024-07-29 9 9 0 0 PUTNAM ULTRA SHORT - 1.15 SHS 2021-09-30 2024-07-29 12 12 0 0 PUTNAM ULTRA SHORT - 1.024 SHS 2021-10-29 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 0.959 SHS 2021-11-30 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 0.989 SHS 2021-12-31 2024-07-29 10 10 0 0 PUTNAM ULTRA SHORT - 1.197 SHS 2022-01-31 2024-07-29 12 12 0 0 PUTNAM ULTRA SHORT - 1.128 SHS 2022-02-28 2024-07-29 11 11 0 0 PUTNAM ULTRA SHORT - 1.608 SHS 2022-03-31 2024-07-29 16 16 0 0 PUTNAM ULTRA SHORT - 2.153 SHS 2022-04-29 2024-07-29 22 22 0 0 PUTNAM ULTRA SHORT - 2.852 SHS 2022-05-31 2024-07-29 29 29 0 0 PUTNAM ULTRA SHORT - 3.827 SHS 2022-06-30 2024-07-29 39 38 1 1 PUTNAM ULTRA SHORT - 5.463 SHS 2022-07-29 2024-07-29 55 55 0 0 PUTNAM ULTRA SHORT - 6.875 SHS 2022-08-31 2024-07-29 70 69 1 1 PUTNAM ULTRA SHORT - 10.132 SHS 2022-11-30 2024-07-29 103 101 2 2 PUTNAM ULTRA SHORT - 11.458 SHS 2022-12-30 2024-07-29 116 115 1 1 PUTNAM ULTRA SHORT - 12.308 SHS 2023-01-31 2024-07-29 125 124 1 1 PUTNAM ULTRA SHORT - 11.691 SHS 2023-02-28 2024-07-29 118 117 1 1 PUTNAM ULTRA SHORT - 14.228 SHS 2023-03-31 2024-07-29 144 142 2 2 PUTNAM ULTRA SHORT - 12.369 SHS 2023-04-28 2024-07-29 125 124 1 1 PUTNAM ULTRA SHORT - 1585.731 SHS 2023-05-17 2024-07-29 16048 15905 143 143 PUTNAM ULTRA SHORT - 17.219 SHS 2023-05-31 2024-07-29 174 173 1 1 PUTNAM ULTRA SHORT - 21.771 SHS 2023-06-30 2024-07-29 220 218 2 2 DWS RREEF REAL ASSETS - 153.925 SHS 2022-10-07 2024-03-07 1739 1644 95 95 DWS RREEF REAL ASSETS - 142.302 SHS 2022-10-07 2024-04-08 1634 1520 114 114 AMERICAN EURO PACIFIC - 75.146 SHS 2019-02-13 2024-03-07 4383 3658 725 725 AMERICAN EURO PACIFIC - 28.336 SHS 2019-02-13 2024-04-08 1662 1379 283 283 AMERICAN EURO PACIFIC - 0.371 SHS 2019-06-13 2024-04-08 22 18 4 4 AMERICAN EURO PACIFIC - 4 SHS 2019-06-13 2024-04-08 235 205 30 30 AMERICAN EURO PACIFIC - 5.759 SHS 2019-12-20 2024-04-08 338 317 21 21 AMER FUNDS AMCAP - 254.138 SHS 2019-02-13 2024-03-07 10760 7853 2907 2907 AMER FUNDS AMCAP - 89.75 SHS 2019-02-13 2024-04-08 3823 2773 1050 1050 AMERICAN WASHINGTON - 125.016 SHS 2019-02-13 2024-03-07 7656 5542 2114 2114 AMERICAN WASHINGTON - 54.667 SHS 2019-02-13 2024-04-08 3353 2423 930 930 AMERICAN WASHINGTON - 47.014 SHS 2019-02-13 2024-07-29 2881 2084 797 797 INVESCO FLOATING RATE - 4892.357 SHS 2022-04-29 2024-07-29 32974 34980 -2006 -2006 INVESCO FLOATING RATE - 2163.296 SHS 2023-05-17 2024-07-29 14581 14397 184 184 KOPERNIK GLOBAL ALL CAP - 367.066 SHS 2019-02-13 2024-04-08 4412 3667 745 745 KOPERNIK GLOBAL ALL CAP - 690.243 SHS 2019-02-13 2024-07-29 8304 6896 1408 1408 KOPERNIK GLOBAL ALL CAP - 96.981 SHS 2019-12-31 2024-07-29 1167 966 201 201 KOPERNIK GLOBAL ALL CAP - 51.875 SHS 2020-12-23 2024-07-29 624 681 -57 -57 KOPERNIK GLOBAL ALL CAP - 78.528 SHS 2020-12-31 2024-07-29 945 1028 -83 -83 KOPERNIK GLOBAL ALL CAP - 1513.161 SHS 2021-03-16 2024-07-29 18203 21986 -3783 -3783 ARTISAN HIGH INCOME - 75.684 SHS 2020-06-01 2024-03-07 682 680 2 2 ARTISAN HIGH INCOME - 214.638 SHS 2020-06-01 2024-03-07 1934 1940 -6 -6 SHENKMAN CPTL SHORT - 4863.246 SHS 2021-06-01 2024-07-29 47854 48924 -1070 -1070 SHENKMAN CPTL SHORT - 3195.564 SHS 2021-06-01 2024-08-30 31444 32147 -703 -703 SHENKMAN CPTL SHORT - 293.293 SHS 2021-06-14 2024-08-30 2886 2951 -65 -65 SHENKMAN CPTL SHORT - 62.639 SHS 2022-10-20 2024-08-30 616 586 30 30 SHENKMAN CPTL SHORT - 1250.426 SHS 2023-05-17 2024-08-30 12304 11979 325 325 PIMCO MORTGAGE - 126.562 SHS 2022-10-20 2024-03-07 1188 1160 28 28 PIMCO MORTGAGE - 83.888 SHS 2022-10-20 2024-03-07 788 796 -8 -8 PIMCO MORTGAGE - 11665.833 SHS 2022-10-20 2024-07-29 109309 110686 -1377 -1377 PIMCO MORTGAGE - 126.562 SHS 2022-10-20 2024-08-30 1196 1193 3 3 PIMCO MORTGAGE - 78.803 SHS 2022-10-20 2024-08-30 745 748 -3 -3 PIMCO MORTGAGE - 186.048 SHS 2022-10-20 2024-08-30 1758 1765 -7 -7 PIMCO MORTGAGE - 143.15 SHS 2022-10-22 2024-08-30 1353 1364 -11 -11 PIMCO MORTGAGE - 20.096 SHS 2022-10-31 2024-08-30 190 191 -1 -1 PIMCO MORTGAGE - 83.888 SHS 2022-11-10 2024-08-30 793 794 -1 -1 PIMCO MORTGAGE - 53.538 SHS 2022-11-30 2024-08-30 506 514 -8 -8 PIMCO MORTGAGE - 275.54 SHS 2022-12-27 2024-08-30 2604 2590 14 14 PIMCO MORTGAGE - 75.256 SHS 2022-12-30 2024-08-30 711 707 4 4 PIMCO MORTGAGE - 65.504 SHS 2023-01-31 2024-08-30 619 624 -5 -5 PIMCO MORTGAGE - 64.981 SHS 2023-02-28 2024-08-30 614 613 1 1 PIMCO MORTGAGE - 76.482 SHS 2023-03-31 2024-08-30 723 720 3 3 PIMCO MORTGAGE - 59.226 SHS 2023-04-28 2024-08-30 560 558 2 2 PIMCO MORTGAGE - 5347.554 SHS 2023-05-17 2024-08-30 50534 50374 160 160 CAPITAL GROUP GROWTH ETF - 191 SHS 2023-11-24 2024-03-07 6052 5061 991 991 WISDOMTREE FLOATING RATE - 22 SHS 2023-11-24 2024-07-29 1106 1106 0 0 WISDOMTREE FLOATING RATE - 22 SHS 2024-04-08 2024-07-29 1106 1108 -2 -2 ISHARES CORE U.S. - 1451 SHS 2023-11-24 2024-02-28 140949 138055 2894 2894 FIRST TR TCW OPP FIXED - 12 SHS 2023-11-24 2024-03-07 528 509 19 19 FIRST TR TCW OPP FIXED - 3243 SHS 2023-11-24 2024-04-08 139253 137455 1798 1798 DELAWARE DIVERSIFIED - 814.391 SHS 2024-02-28 2024-03-07 6214 6141 73 73 DELAWARE DIVERSIFIED - 18704.974 SHS 2024-02-28 2024-08-30 145151 141036 4115 4115 DELAWARE DIVERSIFIED - 1186.405 SHS 2024-04-08 2024-08-30 9207 8898 309 309 DELAWARE DIVERSIFIED - 8847.684 SHS 2024-07-29 2024-08-30 68658 67419 1239 1239 PUTNAM ULTRA SHORT - 19.772 SHS 2023-07-31 2024-07-29 200 199 1 1 PUTNAM ULTRA SHORT - 21.867 SHS 2023-08-31 2024-07-29 221 220 1 1 PUTNAM ULTRA SHORT - 22.625 SHS 2023-09-29 2024-07-29 229 227 2 2 PUTNAM ULTRA SHORT - 22.038 SHS 2023-10-31 2024-07-29 223 221 2 2 PUTNAM ULTRA SHORT - 27.598 SHS 2023-11-24 2024-07-29 279 278 1 1 PUTNAM ULTRA SHORT - 22.48 SHS 2023-11-30 2024-07-29 228 226 2 2 PUTNAM ULTRA SHORT - 23.273 SHS 2023-12-29 2024-07-29 236 235 1 1 PUTNAM ULTRA SHORT - 23.335 SHS 2024-01-31 2024-07-29 236 236 0 0 PUTNAM ULTRA SHORT - 22.131 SHS 2024-02-29 2024-07-29 224 224 0 0 PUTNAM ULTRA SHORT - 23.621 SHS 2024-03-28 2024-07-29 239 239 0 0 PUTNAM ULTRA SHORT - 57.972 SHS 2024-04-08 2024-07-29 587 586 1 1 PUTNAM ULTRA SHORT - 23.442 SHS 2024-04-30 2024-07-29 237 237 0 0 PUTNAM ULTRA SHORT - 25.778 SHS 2024-05-31 2024-07-29 261 260 1 1 PUTNAM ULTRA SHORT - 22.248 SHS 2024-06-28 2024-07-29 225 225 0 0 PUTNAM ULTRA SHORT - 22.86 SHS 2024-07-31 2024-12-06 232 231 1 1 PUTNAM ULTRA SHORT - 0.109 SHS 2024-08-30 2024-12-06 1 1 0 0 PUTNAM ULTRA SHORT - 0.094 SHS 2024-09-30 2024-12-06 1 1 0 0 PUTNAM ULTRA SHORT - 0.099 SHS 2024-10-31 2024-12-06 1 1 0 0 PUTNAM ULTRA SHORT - 0.099 SHS 2024-11-29 2024-12-06 1 1 0 0 AMERICAN BOND FD OF - 34.299 SHS 2023-05-23 2024-03-07 389 399 -10 -10 AMERICAN BOND FD OF - 0.121 SHS 2023-12-29 2024-03-07 1 1 0 0 AMERICAN BOND FD OF - 0.125 SHS 2024-01-31 2024-03-07 1 1 0 0 AMERICAN BOND FD OF - 0.121 SHS 2024-02-29 2024-03-07 1 1 0 0 AMERICAN BOND FD OF - 0.03 SHS 2024-03-28 2024-07-29 0 0 AMERICAN BOND FD OF - 13395.976 SHS 2024-04-08 2024-07-29 151642 149365 2277 2277 AMERICAN BOND FD OF - 38.469 SHS 2024-04-30 2024-07-29 435 422 13 13 AMERICAN BOND FD OF - 52.133 SHS 2024-05-31 2024-07-29 590 578 12 12 AMERICAN BOND FD OF - 50.655 SHS 2024-06-28 2024-07-29 573 566 7 7 AMERICAN BOND FD OF - 48.496 SHS 2024-07-31 2024-12-06 552 552 0 0 AMERICAN BOND FD OF - 0.183 SHS 2024-08-30 2024-12-06 2 2 0 0 AMERICAN BOND FD OF - 0.178 SHS 2024-09-30 2024-12-06 2 2 0 0 AMERICAN BOND FD OF - 0.189 SHS 2024-10-31 2024-12-06 2 2 0 0 AMERICAN BOND FD OF - 0.176 SHS 2024-11-29 2024-12-06 2 2 0 0 INVESCO FLOATING RATE - 550.58 SHS 2024-04-08 2024-07-29 3711 3733 -22 -22 SHENKMAN CPTL SHORT - 209.825 SHS 2023-11-24 2024-08-30 2065 2027 38 38 SHENKMAN CPTL SHORT - 676.588 SHS 2024-04-08 2024-08-30 6658 6604 54 54 Capital Gains Dividends P 39250 39250 39250 130544 3665 0 3665 0 3665 2212 0 5000 0 7212 37 3510 3510 0 0 0 0 0 0 0 0 0 0 0 0 1 HI 1 0 0 0 0 1 N/A Watters O Martin Jr 8082912250 1088 Bishop Street 1227 Honolulu HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Watters O Martin Jr 71D Country Club Road Honolulu HI 96817 President/Treasurer/Director 5.00 0 0 0 Martha Ann Mahealani Riley 7127 E Rancho Vista Dr 6007 Scottsdale AZ 85251 VP/Secretary/Director 3.00 0 0 0 Skye Thomas 7127 E Rancho Vista Dr 6007 Scottsdale AZ 85251 Director 1.00 0 0 0 NONE 0 NONE 0 0 3192143 272413 1002124 4466680 0 0 4466680 67000 4399680 219984 219984 3665 3665 216319 0 216319 0 216319 182129 0 182129 216319 0 0 27191 27191 182129 0 0 0 182129 0 27191 27191 0 0 0 0 0 6999 0 0 0 Watters O Martin Jr 1088 Bishop Street 1227 Honolulu HI 96813 8082912250 None specified No No Waiola Church PO Box 455 Lahaina HI 96767 None PC Unrestricted Gift 2000 Pu'uhonua Society PO Box 3080 Honolulu HI 96802 None PC Unrestricted Gift 2500 Washington Place Foundation PO Box 873 Honolulu HI 96808 None PC Unrestricted Gift 6000 Iolani Palace PO Box 2259 Honolulu HI 96804 None PC Unrestricted Gift 10000 Kuilei Cliffs 2121 Ala Wai Blvd Unit 3003 Honolulu HI 96815 None PC Unrestricted Gift 10000 Shriners Hospitals for Children Honolulu 1310 Punahou St Honolulu HI 96826 None PC Unrestricted Gift 10000 Portuguese Genealogical Society 1616 Liliha St Ste 308 Honolulu HI 96817 None PC Unrestricted Gift 22500 Punahou School 1601 Punahou St Honolulu HI 96822 None PC Unrestricted Gift 87000 50th State FOOLS 590 Farrington Hwy Unit 524-405 Kapolei HI 96707 None PC Unrestricted Gift 5000 Hawaii Academy of Recording Arts 521 Ala Moana Blvd Ste 429 Honolulu HI 96813 None PC Unrestricted Gift 2250 Hawaiian Civic Club of Honolulu PO Box 1513 Honolulu HI 96806 None PC Unrestricted Gift 5000 Lokahi Pacific 1935 Main Street Ste 204 Wailuku HI 96793 None PC Unrestricted Gift 2500 Hawaii State Archives 364 S King St Honolulu HI 96813 None GOV For funding for Hawaii State Archives 10000 174750 0 14 2532 14 107828 16 49154 14 110 18 130544 0 290168 0 290168 0 0 0 0 0 0 0 0 0 0 Accounting Fees 8988 0 1124 Land 101700 L 0 0 BUILDING - EXECUTIVE CENTRE 1227 2005-03-31 129518 60711 SL 40.000000000000 3238 0 FURNITURES - EXECUTIVE CENTRE 1227 2005-03-31 2800 2800 SL 10.000000000000 0 0 FURNITURE - EXEC CTR #1227 DRAPERY 2008-03-18 2469 1421 SL 27.500000000000 90 0 FURNITURE - EXEC CTR #1227 ELECTRICAL WORK 2008-05-31 2000 1140 SL 27.500000000000 73 0 FURNITURE - EXEC CTR #1227 ELECTRICAL WORK 2008-04-18 1786 1021 SL 27.500000000000 65 0 FURNITURE - EXEC CTR #1227 ELECTRICAL WORK 2013-08-14 3600 3600 SL 10.000000000000 0 0 FURNITURE - EXECUTIVE CENTRE 1227 2013-09-23 5607 5607 SL 10.000000000000 0 0 FURNITURE - EXEC CTR #1227 DRAPERY 2013-09-25 1230 1230 SL 10.000000000000 0 0 FURNITURES 2013-10-10 1193 1193 SL 10.000000000000 0 0 FURNITURES 2013-10-15 839 839 SL 10.000000000000 0 0 BERKSHIRE HATHAWAY INC - 80.000 SHS 16199 36262 Land 101700 0 101700 ALPS SMITH TOTAL RETURN BOND FUND CL I - 29750.696 SHS AT COST 307648 283227 AMER FUNDS AMCAP FUND CL F - 2295.248 SHS AT COST 78672 99476 AMERICAN EURO PACIFIC GROWTH FUND CL F - 1080.045 SHS AT COST 65050 57847 AMERICAN WASHINGTON MUTUAL INV FD CL F - 1575.715 SHS AT COST 77572 96875 ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL - 13367.004 SHS AT COST 111786 114823 ARTISAN HIGH INCOME FUND ADV CL - 13518.960 SHS AT COST 123921 123023 BARON REAL ESTATE FUND CLASS INSTL - 1616.174 SHS AT COST 59098 64728 CAPITAL GROUP GROWTH ETF - 2366.000 SHS AT COST 69208 87944 CREDIT SUISSE STRATEGIC INCOME FUND CL I - 6027.526 SHS AT COST 57388 57442 DWS RREEF REAL ASSETS FUND CL INSTL - 11137.189 SHS AT COST 120354 128635 EATON VANCE RCHRD BRSTN EQUITY STRATGY FD CL I - 7610.756 SHS AT COST 125595 137831 FULLER & THALER BEHVRL SMALL-CAP EQ FD CL INSTL - 2019.672 SHS AT COST 74070 90845 HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I - 3863.345 SHS AT COST 118115 144373 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF - 978.000 SHS AT COST 36472 46836 INVESCO FTSE RAFI EMERGING MARKET ETF - 813.000 SHS AT COST 13708 16650 INVESCO CORE PLUS BOND FUND CL Y - 30751.999 SHS AT COST 288740 280766 ISH TR CORE DIVID GROWTH ETF - 1461.000 SHS AT COST 50438 89618 ISHARES TR CORE MSCI TOTAL INTL STK ETF - 3109.000 SHS AT COST 162773 205629 JP MORGAN CORE PLUS BOND CL I - 40417.541 SHS AT COST 292442 287369 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 5406.885 SHS AT COST 69129 59314 LORD ABBETT INCOME FUND CL I - 23274.431 SHS AT COST 57035 56091 PIMCO MORTGAGE OPPS AND BOND FD CL I2 - 5025.429 SHS AT COST 46894 46334 VANGUARD TOTAL STK MKT ETF - 1175.000 SHS AT COST 187724 340527 VANGUARD DIVIDEND APPRECIATION ETF - 464.000 SHS AT COST 50320 90865 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND - 1048.000 SHS AT COST 65285 83830 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND - 1108.000 SHS AT COST 44597 89669 Honokowai Investment AT COST 2802 2802 BUILDING - EXECUTIVE CENTRE 1227 129518 63949 65569 FURNITURES - EXECUTIVE CENTRE 1227 2800 2800 0 FURNITURE - EXEC CTR #1227 DRAPERY 2469 1511 958 FURNITURE - EXEC CTR #1227 ELECTRICAL WORK 2000 1213 787 FURNITURE - EXEC CTR #1227 ELECTRICAL WORK 1786 1086 700 FURNITURE - EXEC CTR #1227 ELECTRICAL WORK 3600 3600 0 FURNITURE - EXECUTIVE CENTRE 1227 5607 5607 0 FURNITURE - EXEC CTR #1227 DRAPERY 1230 1230 0 FURNITURES 1193 1193 0 FURNITURES 839 839 0 Art & Miscellaneous Property 76122 76122 76122 Foreign Tax 1321 1321 0 Investment Fees 24980 24980 0 Maintenance Fees 36280 0 4535 Bank Service Fees 1598 0 200 Telephone 3320 0 415 Electricity 1266 0 158 License 7 0 7 Insurance 1862 1862 0 Other Rental Expenses 2940 2940 0 Hawaii GET 2426 2426 0 Litigation & Settlement 110 110 110 Real Estate Tax 7521 0 940 Federal Tax 5000 0 0