2026-09-14T19:03:56-05:00 2025-12-31 843565447 LDDI Wealth 1003 Bishop Street Suite 2155 Honolulu HI 96813 990PF 2025-01-01 481259090 Maurice and Joanna Sullivan Family Foundation MAUR 8086944525 Bank of Hawaii - 111 S King St Honolulu HI 96813 Elliot H Loden Trustee 8085338099 2026-09-14 1 Jeffery Loff CPA P01705021 8085221040 2026-09-14 2025 X 67577589 X X 649792 649792 1344599 1344599 107311 107311 96305 -131584 3887868 0 1970118 2101702 0 0 0 6932 0 6932 282285 282285 0 11006 11006 0 300223 293291 6932 3920000 3920000 4220223 293291 3926932 -2250105 1808411 197093 256485 256485 4 4 4 7302969 8518735 8419743 20764269 18471210 51764553 6294315 5315052 5461650 176366 176366 176366 339676 1581674 1335478 1335478 6745 0 0 36323435 34073330 67577589 0 0 X 0 0 0 0 36323435 34073330 36323435 34073330 36323435 34073330 36323435 -2250105 0 34073330 0 34073330 Silver Content of Medallion Collection D 2000-01-01 2025-12-29 54524 54524 54524 US Treas Notes 4.375% 08/15/2026 P 2000-01-01 2025-06-17 501465 500278 1187 1187 United Health Group Inc Sr Unsecured 4.2% 05/15/2032 P 2000-01-01 2025-08-27 243645 244533 -888 -888 Bank of NY Mellon Corp Sr Unsecured 3.85% 04/28/2028 P 2000-01-01 2025-12-04 250465 243894 6571 6571 BP CAP Markets America Sr Unsecured 3.588% 04/14/2027 P 2000-01-01 2025-12-04 248890 247154 1736 1736 Ecolab Inc Sr Unsecured 2.7% 11/01/2026 P 2000-01-01 2025-12-04 247420 245633 1787 1787 Charles Schwab Corp Sr Unsecured 3.2% 03/02/2027 P 2000-01-01 2025-12-04 247738 244900 2838 2838 Vanguard GNMA Fund Adm P 2000-01-01 2025-12-11 2093721 2293060 -199339 -199339 -131584 25137 0 25137 0 25137 81057 0 0 0 81057 0 55920 55920 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 69503934 198182 0 69702116 0 0 69702116 1045532 68656584 3432829 3432829 25137 25137 3407692 0 3407692 0 3407692 3926932 0 3926932 3407692 3237529 0 0 3926932 3237529 0 0 689403 0 0 0 0 0 0 0 0 2718289 0 0 0 X Bishop Museum 1525 Bernice Street Honolulu HI 96817 None PC Unrestricted Gift 100000 Blood Bank of Hawaii 1907 Young Street Honolulu HI 96826 None PC Unrestricted Gift 200000 Boys and Girls Club of Hawaii 1000 Bishop St Ste 505 Honolulu HI 96813 None PC Unrestricted Gift 50000 Catholic Charities Hawaii 1822 Keeaumoku Street Honolulu HI 96822 None PC Unrestricted Gift 150000 Charminade University 3140 Waialae Ave Honolulu HI 96816 None PC Unrestricted Gift 200000 Children's Discovery Center 111 Ohe Street Honolulu HI 96813 None PC Unrestricted Gift 100000 Diamond Head Theatre 520 Makapuu Ave Honolulu HI 96816 None PC Unrestricted Gift 250000 Hanahauoli School 1922 Makiki St Honolulu HI 96822 None PC Unrestricted Gift 100000 Hawaii Literacy 245 N Kukui St 202 Honolulu HI 96817 None PC Unrestricted Gift 50000 Hawaii Nature Center 2131 Makiki Heights Dr Honolulu HI 96822 None PC Unrestricted Gift 100000 Hawaii Rotary Youth Foundation 3536 Harding Ave Honolulu HI 96815 None PC Unrestricted Gift 150000 Hawaii Symphony Orchestra 3610 Waialae Ave Honolulu HI 96816 None PC Unrestricted Gift 60000 Hawaii Youth Symphony Association 1110 University Ave Ste 200 Honolulu HI 96826 None PC Unrestricted Gift 60000 Honolulu Museum of Art 900 S Beretania St Honolulu HI 96814 None PC Unrestricted Gift 200000 Iolani School 563 Kamoku St Honolulu HI 96826 None PC Unrestricted Gift 350000 Kapiolani Health Foundation 55 Merchant Street Ste 2600 Honolulu HI 96813 None PC Unrestricted Gift 325000 Kupu Hawaii Foundation 677 Ala Moana Blvd 1200 Honolulu HI 96813 None PC Unrestricted Gift 100000 Ma Ka Hana Ka Ike PO Box 968 Hana HI 96713 None PC Unrestricted Gift 75000 Ma'o Organic Farms PO Box 441 Waianae HI 96792 None PC Unrestricted Gift 250000 Punahou School 1601 Punahou St Honolulu HI 96822 None PC Unrestricted Gift 200000 Queen's Medical Center 1301 Punchbowl St Honolulu HI 96813 None PC Unrestricted Gift 300000 REHAB Foundation 226 Kuakini St Honolulu HI 96817 None PC Unrestricted Gift 100000 Ronald McDonald House Charities of Hawaii PO Box 61777 Honolulu HI 96839 None PC Unrestricted Gift 100000 St Francis Health System of Hawaii 2228 Liliha St Ste 205 Honolulu HI 96817 None PC Unrestricted Gift 150000 Stanford University 450 Serra Mall Stanford CA 94305 None PC Unrestricted Gift 75000 The Salvation Army 2950 Manoa Road Honolulu HI 96822 None PC Unrestricted Gift 75000 Hawaii Ag and Culinary Alliance 3538 Waialae Ave Ste 202 Honolulu HI 96816 None PC Unrestricted Gift 50000 3920000 0 14 649792 14 1344599 16 96305 18 -131584 0 1959112 0 1959112 0 0 0 0 0 0 0 0 0 0 Tax Preparation 6932 0 6932 Abbvie Inc 4.25% 11/14/2028 - 250,000 shs 246383 252840 American Express 5.85% 11/05/2027 - 250,000 shs 255015 258622 American Express 6.489% 10/30/2031 - 250,000 shs 262177 273225 Anheuser-Busch 4.75% 01/23/2029 - 250,000 shs 253243 255190 Bank of America 4.183% 11/25/2027 - 250,000 shs 246627 250617 Bank of Nova Scotia 5.35% 12/07/2026 - 250,000 shs 249973 253368 Blackrock Inc 2.1% 02/25/2032 - 250,000 shs 214360 221003 Cosolidated Edison Co of NY 2.4% 06/15/2031 - 280,000 shs 244838 256088 Cummins Engine Inc Sr Unsecured 4.7% 02/15/2031 - 200,000 shs 203394 204368 Home Depot Inc 4.5% 09/15/2032 - 250,000 shs 251500 253360 Honeywell Intertnational Inc 5% 02/15/2033 - 250,000 shs 253400 257990 John Deere Capital Corp 4.35% 09/15/2032 - 250,000 shs 243595 250990 JPMorgan Chase & Co 2.58% 04/22/2032 - 250,000 shs 218481 228712 McDonald's Corp 2.625% 09/01/2029 - 250,000 shs 234263 238505 Morgan Stanley Subordinated 3.95% 04/23/2027 - 250,000 shs 245922 249850 Royal Bank of Canada 5% 05/02/2033 - 250,000 shs 244601 257195 Rtx Corporation 5.75% 01/15/2029 - 250,000 shs 257701 261605 TD Bank 2% 09/10/2031 - 280,000 shs 235446 250463 Truist Financial Corp 4.916% 07/28/2033 - 250,000 shs 235288 251827 Union Pacific Corp 2.8% 02/14/2032 - 250,000 shs 225720 229875 Verizon Communications 4.329% 09/21/2028 - 250,000 shs 248516 252127 Waste Management Inc 4.625% 02/15/2033 - 250,000 shs 244609 253830 McDonalds Corp (BOH) - 169,370 shs 18471210 51764553 8191341 8085477 327394 334266 PUPUKEA LAND 176366 0 176366 Dreyfus Treasury Obligations Cash Mgmt Fund - 1,335,478 shs AT COST 1335478 1335478 Timing Difference - Mutual Fund Distributions 6745 0 0 Fiduciary Fees 282285 282285 0 Real Estate Taxes 6482 6482 0 Hawaii GE Tax 4524 4524 0