2026-02-12T18:01:21-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-10-01 996050638 MILDRED TOWLE SCHOLARSHIP TRUST TOWL 8085258119 FIRST HAWAIIAN BANK BOX 3708 HONOLULU HI 96811 JOHNNEL NAKAMURA Vice President 8085258119 2026-02-06 true true LAUREN R TAKACS P01252796 4126447417 2026-02-06 2024 2025-03-06 01:10:19Z X 1454817 X 38899 39197 229092 605658 229092 0 267991 268289 22107 16580 5527 0 0 0 0 0 0 1650 0 0 1650 0 0 1499 831 0 0 0 0 0 0 0 8700 8700 33956 17411 0 15877 42000 42000 75956 17411 0 57877 192035 250878 0 17067 22348 22348 0 0 0 1003585 1189686 1432469 1020652 1212034 1454817 0 X 1020652 1212034 1020652 1212034 1020652 1212034 1020652 192035 0 1212687 653 1212034 2150.613 BAIRD AGGREGATE BOND-INST 2021-07-30 2025-08-27 21248 24966 -3718 -3718 2910.864 COHEN & STEER PR SEC&INC-I 2021-05-21 2025-08-27 36531 41580 -5049 -5049 1461.212 FH INST HI YLD BND-IS 2013-08-27 2025-08-27 13239 14612 -1373 -1373 2337.565 MSIF INTERNATIONAL ADV-R6 2020-04-24 2025-08-27 64026 42918 21108 21108 267. SPDR MSCI EAFE STRATEGICFACT 2020-04-24 2025-08-27 23125 14695 8430 8430 729. SS SPDR MSCI U STRATFACT ETF 2019-05-31 2025-08-27 121737 59705 62032 62032 1124.853 NUVEEN SM CAP BLND INDX F-R6 2010-09-27 2025-08-27 28774 9939 18835 18835 257. VANGUARD HIGH DVD YIELD ETF 2017-08-07 2025-08-27 35723 20441 15282 15282 1084. VANGUARD INT HIGH DVD YLD IN 2017-08-07 2025-08-27 91013 70698 20315 20315 36. VANGUARD LARGE-CAP ETF 2019-05-31 2025-08-27 10740 4573 6167 6167 319.638 VANGUARD GROWTH INDEX-ADM 2017-08-08 2025-08-27 75869 21457 54412 54412 1554. WISDOMTREE US MIDCAP DIVIDEN 2017-08-07 2025-08-27 82301 50982 31319 31319 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 229092 3487 0 3487 0 3487 596 0 0 596 0 2891 0 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085258119 999 BISHOP STREET HONOLULU HI 96813 false false false false true false false false false false false false false false false true false false false false false false false FIRST HAWAIIAN BANK 999 BISHOP STREET HONOLULU HI 96813 TRUSTEE 5 22107 NONE 0 NONE 0 1368998 22160 0 1391158 0 0 1391158 20867 1370291 68515 68515 3487 3487 65028 0 65028 0 65028 57877 0 0 0 0 57877 65028 0 0 0 0 0 0 7930 7930 57877 0 0 0 57877 0 7151 7151 779 0 0 0 0 0 0 0 779 0 0 0 779 NONE NONE X UNIVERSITY OF HAWAII FOUNDATION P O BOX 11270 HONOLULU HI 968280270 NONE EXEMPT SCHOLARSHIPS 11000 UNIVERSITY OF HAWAII AT MANOA FOUNDATION P O BOX 11270 HONOLULU HI 968280270 NONE EXEMPT SCHOLARSHIPS 6000 HAWAII PACIFIC UNIVERSITY 1060 BISHOP ST SUITE 400 HONOLULU HI 96813 NONE EXEMPT SCHOLARSHIPS 6600 BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE EXEMPT SCHOLARSHIPS 7800 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE Honolulu HI 96816 NONE EXEMPT SCHOLARSHIPS 6600 PACIFIC RIM CHRISTIAN UNIVERSITY 2223 HOONEE PLACE HONOLULU HI 968192215 NONE EXEMPT SCHOLARSHIP 4000 42000 14 38899 18 229092 267991 267991 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 BISHOP STR GRWTH STRGY BISHOP STR DIV VALUE COHEN & STEEERS INSTL RLTY COLUMBIA MIDCAP INDEX FD Z TIAA-CREF SMALL CAP BLEND INDE HARBOR INTL FDS VANGUARD TOTAL INTL STOCK INDE BISHOP STR FDS HIGH GRADE INCO VANGUARD INFLATION PROTECTED AT COST 49235 42987 PRINCIPAL DIVER REAL - INSTITU FEDERATED INSTITUTIONAL HIGH Y PIMCO GLOBAL BOND FUND TEMPLETON GLOBAL TOTAL RETURN JP MORGAN STRATEGIC INCOME OPP AT COST 35147 34594 WISDOMTREE US MIDCAP DIVIDEND VANGUARD INT HIGH DVD YLD AT COST 63524 82478 VANGUARD HIGH DVD YIELD ETF AT COST 86895 155327 VANGUARD GROWTH INDEX FD ADM AT COST 32232 126255 NUVEEN REAL ASSET INCOME AT COST 64081 58687 ISHA CURR HEDGED MSCI EAFE ISHARES CORE MSCI EAFE ETF AT COST 74588 99795 ISHARES S&P PREF STK ETF SPDR MSCI USA STRATEGICFACTORS VANGUARD LARGE-CAP ETF AT COST 51578 124991 MORGAN STANLEY INSTIT FUND INC SPDR MSCI EAFE STRATEGICFACTOR BAIRD AGGREGATE BOND FUND AT COST 186477 159993 COHEN AND STEERS PREF SEC AND PIMCO INTERNATIONAL BOND FUND AT COST 34642 33215 JPMORGAN EQUITY PREMIUM INCOME AT COST 153155 152914 VANGUARD SMALL-CAP ETF AT COST 60439 60773 FRANKLIN INTERAL CORE DIV TILT AT COST 82580 83276 GOLDMAN SACHS GQG PARTNER INTN AT COST 66451 66686 PIMCO INCOME FUND AT COST 105412 105606 BLACKROCK GLOBAL EQUITY MARKET AT COST 43250 44892 MUTUAL FUND TIMING DIFFERENT 653 OTHER ALLOCABLE EXPENSE-INCOME 8700 0 8700 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - INCOME 596 0 0 FOREIGN TAXES ON QUALIFIED FOR 684 684 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0