| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,779 | 0 | 3,779 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23 JAN 2029 | 12,211 | 12,215 |
| APPLE INC 1.7% 05 AUG 2031 | 11,906 | 12,175 |
| CAPITAL ONE FINANCIAL CORP 3.75% 28 JUL 2026 | 13,697 | 13,862 |
| CHARLES SCHWAB CORP/THE 2% 20 MAR 2028 | 11,026 | 11,356 |
| CITIGROUP INC 4.45% 29 SEP 2027 | 9,919 | 10,008 |
| CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND | 46,000 | 43,341 |
| CITY NATL ROCHDALE FIXED INCOME | 93,867 | 93,667 |
| COSTCO WHOLESALE CORP 1.6% 20 APR 2030 | 10,447 | 10,708 |
| ENERGY TRANSFER LP 3.75% 15 MAY 2030 | 13,287 | 13,420 |
| EOG RESOURCES INC 4.375% 15 APR 2030 | 14,036 | 13,991 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 16,107 | 16,343 |
| GOLDMAN SACHS GROUP INC/THE 6.75% 01 OCT 2037 | 17,259 | 17,581 |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 7,898 | 8,065 |
| LOCKHEED MARTIN CORP 3.6% 01 MAR 2035 | 14,044 | 14,483 |
| METLIFE INC 5.375% 15 JUL 2033 | 24,279 | 24,991 |
| MORGAN STANLEY 7.25% 01 APR 2032 | 11,679 | 11,495 |
| NORTHERN TRUST CORP 6.125% 02 NOV 2032 | 10,918 | 10,798 |
| PFIZER INC 3.45% 15 MAR 2029 | 9,708 | 9,791 |
| PIMCO INCOME FUND | 12,962 | 13,093 |
| UNITED PARCEL SERVICE INC 3.05% 15 NOV 2027 | 11,583 | 11,735 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,090 | 10,365 |
| WASTE MANAGEMENT INC 4.875% 15 FEB 2034 | 18,343 | 18,249 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 2,926 | 3,547 |
| ALPHABET INC | 19,861 | 21,148 |
| AMAZON.COM INC | 16,544 | 19,526 |
| AMERICAN WATER WORKS CO INC | 3,682 | 3,617 |
| APPLE INC | 31,324 | 28,724 |
| BANK OF AMERICA CORP | 4,268 | 4,969 |
| BERKSHIRE HATHAWAY INC | 9,112 | 9,715 |
| BOEING CO/THE | 6,452 | 6,286 |
| BROADCOM INC | 7,776 | 12,956 |
| CAPITAL ONE FINANCIAL CORP | 6,839 | 9,574 |
| CHUBB LTD | 2,839 | 2,897 |
| CINTAS CORP | 7,342 | 8,246 |
| CME GROUP INC | 2,819 | 3,583 |
| COSTCO WHOLESALE CORP | 9,031 | 9,899 |
| CSX CORP | 4,533 | 4,405 |
| ELI LILLY & CO | 6,168 | 6,236 |
| EOG RESOURCES INC | 5,571 | 5,263 |
| EXXON MOBIL CORP | 6,812 | 6,360 |
| HCA HEALTHCARE INC | 4,804 | 4,980 |
| HOME DEPOT INC/THE | 9,055 | 8,799 |
| INTEL CORP | 4,482 | 4,480 |
| INTUITIVE SURGICAL INC | 8,148 | 8,151 |
| IRON MOUNTAIN INC | 2,039 | 2,051 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 12,645 | 20,350 |
| ISHARES SELECT DIVIDEND ETF | 51,230 | 51,663 |
| JPMORGAN CHASE & CO | 12,533 | 16,235 |
| KLA CORP | 4,464 | 5,374 |
| LINDE PLC | 4,145 | 4,223 |
| MARSH & MCLENNAN COS INC | 6,957 | 6,778 |
| MASTERCARD INC | 9,279 | 10,677 |
| MCDONALD'S CORP | 6,919 | 7,012 |
| META PLATFORMS INC | 10,112 | 13,286 |
| MICROSOFT CORP | 32,283 | 38,798 |
| NEXTERA ENERGY INC | 7,128 | 6,317 |
| NORTHROP GRUMMAN CORP | 4,093 | 4,000 |
| NVIDIA CORP | 27,287 | 37,286 |
| NXP SEMICONDUCTORS NV | 3,251 | 3,059 |
| O'REILLY AUTOMOTIVE INC | 4,918 | 4,957 |
| ORACLE CORP | 5,004 | 5,466 |
| PARKER HANNIFIN CORP | 5,440 | 6,286 |
| PEPSICO INC | 5,144 | 3,961 |
| QUANTA SERVICES INC | 6,016 | 8,318 |
| ROPER TECHNOLOGIES INC | 3,865 | 3,968 |
| S&P GLOBAL INC | 4,573 | 4,746 |
| SALESFORCE INC | 4,597 | 4,636 |
| SCHLUMBERGER NV | 2,913 | 2,298 |
| T-MOBILE US INC | 7,562 | 8,816 |
| TESLA INC | 7,049 | 8,894 |
| THERMO FISHER SCIENTIFIC INC | 7,818 | 5,271 |
| TJX COS INC/THE | 6,242 | 6,545 |
| TRANE TECHNOLOGIES PLC | 10,221 | 12,685 |
| UNITED PARCEL SERVICE INC | 6,532 | 6,561 |
| UNITEDHEALTH GROUP INC | 10,949 | 5,927 |
| VANGUARD MID-CAP GROWTH ETF | 7,546 | 19,907 |
| VANGUARD MID-CAP VALUE ETF | 10,286 | 10,525 |
| VANGUARD SMALL-CAP ETF | 16,251 | 15,404 |
| VERIZON COMMUNICATIONS INC | 3,215 | 3,245 |
| VERTEX PHARMACEUTICALS INC | 6,569 | 6,233 |
| VISA INC | 8,626 | 10,652 |
| WALMART INC | 5,685 | 7,040 |
| ZOETIS INC | 3,145 | 2,651 |
| FEDERATED HERMES SHORT-TERM INCOME FUND CLASS | 133 | 138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 331 | 0 | 331 | |
| PENALTIES | 625 | 0 | 0 | |
| QUICKBOOKS FEES | 473 | 0 | 473 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COOKBOOK SALES | 467 | 467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,481 | 8,481 | 0 |
| Name | Address |
|---|---|
| JOHN O'KEEFE |
739 PENSACOLA STREET APT B HONOLULU,HI96814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,997 | 0 | 0 |