Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GEORGE F STRAUB TRUST ESTATE
C/O BANK OF HAWAII
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3170 DEPT 715
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968023170
A Employer identification number

99-6011145
B Telephone number (see instructions)

(808) 694-4122
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,175,698J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 288 288  
4 Dividends and interest from securities... 52,123 52,123  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,289
b Gross sales price for all assets on line 6a 662,263
7 Capital gain net income (from Part IV, line 2)... 105,289
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 157,700 157,700  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,610 28,207   9,403
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,600 480   1,120
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,580 2,580   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,168 18   8,150
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,958 31,285   18,673
25 Contributions, gifts, grants paid....... 117,983 117,983
26 Total expenses and disbursements. Add lines 24 and 25 167,941 31,285   136,656
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,241
b Net investment income (if negative, enter -0-) 126,415
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,616 5,933 5,933
2 Savings and temporary cash investments......... 80,128 63,472 63,472
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,197,381 Click to see attachment2,214,574 3,106,293
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,279,125 2,283,979 3,175,698
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,279,125 2,283,979
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 2,279,125 2,283,979
30 Total liabilities and net assets/fund balances (see instructions). 2,279,125 2,283,979
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,279,125
2
Enter amount from Part I, line 27a .....................
2
-10,241
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,095
4
Add lines 1, 2, and 3 ..........................
4
2,283,979
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,283,979
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P 2020-09-21 2020-11-25
b PUBLICLY TRADED SECURITIES P 2012-12-11 2020-11-25
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 70,959   70,582 377
b 581,931   486,392 95,539
c 9,373     9,373
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       377
b       95,539
c       9,373
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 105,289
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,757
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,757
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,757
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,880
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,600
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,480
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,723
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,723 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletHI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF HAWAII Telephone no.bullet (808) 694-4122

    Located atbullet130 MERCHANT STREETHONOLULUHI ZIP+4bullet96813
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF HAWAII TRUSTEE
    1.00     		37,610 0 0
    PO BOX 3170
    HONOLULU,HI96802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,744,930
    b
    Average of monthly cash balances.......................
    1b
    83,079
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,828,009
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,828,009
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,420
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,785,589
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    139,279
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    139,279
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,757
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,757
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    137,522
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    15,095
    5
    Add lines 3 and 4............................
    5
    152,617
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    152,617
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    136,656
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    136,656
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    136,656
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 152,617
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 24,360
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 136,656
    a Applied to 2019, but not more than line 2a 24,360
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 112,296
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		40,321
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ELISE VON DOHLEN
    827 FORT STREET MALL
    HONOLULU,HI96813
    (808) 566-5585
    EVONDOHLEN@HCF-HAWAII.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    BUEMAIL WITH INFORMATION ON FULL NAME OF PRINCIPAL INVESTIGATOR, PRINCIPAL INVESTIGATOR'S ACADEMIC RANK AND POSITION TITLE, MAILING ADDRESS, EMAIL ADDRESS, RESEARCH ORGANIZATION'S NAME AND MAILING ADDRESS, CHEIF OF RESEARCH ORGANIZATION'S FULL NAME AND EMAIL ADDRESS, PROPOSAL ABSTRACT, LAY SUMMARY, PROJECT PERSONNEL LIST, BUDGET, AND PROPOSAL NARRATIVE
    cAny submission deadlines:
    AUGUST 28, 2020
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ORGANIZATIONS ARE ELIGIBLE TO APPLY FOR A GRANT IF AN ORGANIZATION IS A 501(C)(3) ORGANIZATION OR A UNIT OF GOVERNMENT. THE PI IS BASED IN AND IS CONDUCTING THEIR RESEARCH IN HAWAI'I. THE PI IS AT LEAST EQUIVALENT TO AN ASSISTANT PROFESSOR, INCLUDING ASSISTANT RESEARCH PROFESSORS AND NON-TENURE TRACK(CLINICAL) ASSISTANT PROFESSORS. LECTURERS, INSTRUCTORS, JUNIOR RESEARCHERS, OR POST-DOCTORAL RESEARCHERS ARE NOT ELIGIBLE. ONLY ONE GRANT PROPOSAL SUBMISSION PER PI WILL BE ACCEPTED. THIS INCLUDES BEING IDENTIFIED AS A CO-PI. A PI WITH A CURRENT GRANT MAY APPLY IF THE CURRENT GRANT IS DUE TO BE COMPLETED WITHIN 6 MONTHS OF THE RFP DEADLINE DATE. HOWEVER, IF AWARDED, A NEW GRANT WILL NOT BE RELEASED UNTIL THE CURRENT GRANT IS COMPLETED AND ALL REPORTS ARE RECEIVED.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    QUEEN'S MEDICAL CENTER
    1301 PUNCHBOWL ST
    HONOLULU,HI96813     		  PC CHARITABLE GRANT TO THE QUEEN'S MEDICAL CENTER PREVALENCE & METABOLIC RISK FACT FOR NON-ALCOHOLIC FATTY LIVER IN NATIVE HAWAIIAN, PACIFIC ISLANDER & ASIAN ADOLESCENT & YOUNG ADULTS 49,983
    UNIVERSITY OF HAWAII - OFFICE OF RESEARCH SERVICES
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI96822     		  PC THE IMPORTANCE OF SNAIL SLIME IN TRANSMISSION OF RAT LUNGWORM DISEASE 50,000
    UNIVERSITY OF HAWAII - OFFICE OF RESEARCH SERVICES
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI96822     		  PC COMPACT SINGLE- PORT TELEOPERATED ROBOTIC SURGERY SYSTEM IMPOVEMENTS AND VALIDATION 8,000
    UNIVERSITY OF HAWAII - OFFICE OF RESEARCH SERVICES
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI96822     		  PC FOXM1 SIGNALING PATHWAYS IN CARDIOMYOCYTE REGENERATION 10,000
    Total .................................bullet 3a 117,983
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 288  
    4 Dividends and interest from securities....     14 52,123  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 105,289  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 157,700 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    157,700
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GEORGE F STRAUB TRUST ESTATE
     
    C/O BANK OF HAWAII
    EIN:
    99-6011145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX SERVICE FEE 1,600 480   1,120

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GEORGE F STRAUB TRUST ESTATE
     
    C/O BANK OF HAWAII
    EIN:
    99-6011145
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00206R102 AT&T INC 135 SHS AT COST 3,853 3,883
    004225108 ACADIA PHARMACEUTICALS INC 15 SHS AT COST 845 802
    00724F101 ADOBE SYSTEMS INC 19 SHS AT COST 8,438 9,502
    007903107 ADVANCED MICRO DEVICES INC 35 SHS AT COST 2,906 3,210
    01609W102 ALIBABA GROUP HOLDING LTD. SP ADR 24 SHS AT COST 6,498 5,586
    017175100 ALLEGHANY CORP 6 SHS AT COST 2,931 3,622
    020002101 ALLSTATE CORP 45 SHS AT COST 1,438 4,947
    02079K305 ALPHABET INC CL A 5 SHS AT COST 1,318 8,763
    023135106 AMAZON.COM INC 6 SHS AT COST 17,423 19,542
    037833100 APPLE INC 159 SHS AT COST 1,631 21,098
    038222105 APPLIED MATERIALS INC 75 SHS AT COST 4,402 6,473
    046353108 ASTRAZENECA PLC SP ADR 85 SHS AT COST 2,701 4,249
    05722G100 BAKER HUGHES CO 205 SHS AT COST 4,879 4,274
    060505104 BANK OF AMERICA CORP 90 SHS AT COST 2,066 2,728
    066922204 ISHARES S&P 500 INDEX FUND 945.751 SHS AT COST 231,472 420,178
    084670702 BERKSHIRE HATHAWAY INC CL B 34 SHS AT COST 2,805 7,884
    09247X101 BLACKROCK INC 3 SHS AT COST 1,531 2,165
    09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 14146.685 SHS AT COST 165,395 207,815
    101137107 BOSTON SCIENTIFIC CORP 40 SHS AT COST 1,529 1,438
    12572Q105 CME GROUP INC 6 SHS AT COST 1,041 1,092
    126650100 CVS/CAREMARK CORP 45 SHS AT COST 2,851 3,074
    149123101 CATERPILLAR INC 24 SHS AT COST 2,846 4,368
    166764100 CHEVRON CORP 30 SHS AT COST 2,758 2,534
    17275R102 CISCO SYSTEMS 85 SHS AT COST 3,239 3,804
    172908105 CINTAS CORP 6 SHS AT COST 1,873 2,121
    172967424 CITIGROUP INC 70 SHS AT COST 4,158 4,316
    22822V101 CROWN CASTLE INTL CORP 18 SHS AT COST 2,860 2,865
    235851102 DANAHER CORP 28 SHS AT COST 5,720 6,220
    23636T100 DANONE SPONS ADR 200 SHS AT COST 2,721 2,620
    252131107 DEXCOM INC 3 SHS AT COST 1,175 1,109
    254687106 DISNEY WALT CO 24 SHS AT COST 2,811 4,348
    25470F302 DISCOVERY INC C 120 SHS AT COST 2,816 3,143
    256206103 DODGE & COX INTERNATIONAL STOCK FUND 1193.569 SHS AT COST 42,724 52,159
    26142R104 DRAFTKINGS INC CL A 65 SHS AT COST 3,297 3,026
    30303M102 FACEBOOK INC CL A 34 SHS AT COST 6,023 9,287
    31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND 20116.105 SHS AT COST 224,536 232,743
    31428X106 FEDEX CORPORATION 20 SHS AT COST 2,742 5,192
    31620M106 FIDELITY NATIONAL INFO SVCS INC 14 SHS AT COST 2,016 1,980
    33616C100 FIRST REPUBLIC BANK/SAN FRAN 11 SHS AT COST 1,228 1,616
    337738108 FISERV INC 20 SHS AT COST 2,288 2,277
    337932107 FIRSTENERGY CORP 100 SHS AT COST 2,867 3,061
    338307101 FIVE9 INC 8 SHS AT COST 1,146 1,395
    345370860 FORD MOTOR COMPANY 255 SHS AT COST 2,791 2,241
    369550108 GENERAL DYNAMICS CORP 10 SHS AT COST 1,373 1,488
    369604103 GENERAL ELECTRIC CO 60 SHS AT COST 631 648
    375558103 GILEAD SCIENCES INC 45 SHS AT COST 3,293 2,622
    38141G104 GOLDMAN SACHS GROUP INC 14 SHS AT COST 2,761 3,692
    38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS AT COST 68,338 79,222
    40131M109 GUARDANT HEALTH INC 10 SHS AT COST 1,052 1,289
    40434L105 HP INC. 195 SHS AT COST 3,264 4,795
    431475102 HILL-ROM HOLDINGS INC 15 SHS AT COST 1,434 1,470
    437076102 HOME DEPOT INC 14 SHS AT COST 2,648 3,719
    44267D107 THE HOWARD HUGHES CORP 32 SHS AT COST 1,640 2,526
    458140100 INTEL CORP 60 SHS AT COST 3,612 2,989
    460146103 INTERNATIONAL PAPER CO 60 SHS AT COST 2,405 2,983
    461202103 INTUIT 5 SHS AT COST 1,522 1,899
    46625H100 JP MORGAN CHASE & CO 70 SHS AT COST 2,719 8,895
    47803W406 JOHN HANCOCK III DISC M/C-IS 5024.254 SHS AT COST 65,315 117,166
    478160104 JOHNSON & JOHNSON 42 SHS AT COST 2,598 6,610
    487836108 KELLOGG CO 30 SHS AT COST 1,875 1,867
    501044101 KROGER CO 140 SHS AT COST 3,781 4,446
    517834107 LAS VEGAS SANDS CORP 37 SHS AT COST 1,704 2,205
    536797103 LITHIA MOTORS INC 6 SHS AT COST 1,813 1,756
    548661107 LOWES COS INC 10 SHS AT COST 1,571 1,605
    559222401 MAGNA INTERNATIONAL INC CL A 70 SHS AT COST 3,088 4,956
    577130834 MATTHEWS PACIFIC TIGER FUND CL INS 1128.064 SHS AT COST 32,188 39,369
    58155Q103 MCKESSON CORP 22 SHS AT COST 3,317 3,826
    58733R102 MERCADOLIBRE INC 2 SHS AT COST 1,998 3,350
    58933Y105 MERCK & CO INC 30 SHS AT COST 1,165 2,454
    594918104 MICROSOFT CORP 112 SHS AT COST 16,816 24,911
    595112103 MICRON TECH INC 65 SHS AT COST 4,126 4,887
    60871R209 MOLSON COORS BEVERAGE CO 60 SHS AT COST 3,502 2,711
    617446448 MORGAN STANLEY 30 SHS AT COST 1,521 2,056
    64110L106 NETFLIX INC 3 SHS AT COST 1,436 1,622
    651639106 NEWMONT CORPORATION 100 SHS AT COST 2,922 5,989
    67066G104 NVIDIA CORP 7 SHS AT COST 3,453 3,655
    693718108 PACCAR INC 10 SHS AT COST 887 863
    70450Y103 PAYPAL HOLDINGS INC. 38 SHS AT COST 6,916 8,900
    717081103 PFIZER INC 95 SHS AT COST 2,712 3,497
    72352L106 PINTEREST INC CLASS A 50 SHS AT COST 1,826 3,295
    736508847 PORTLAND GENERAL ELECTRIC CORP 100 SHS AT COST 4,975 4,277
    74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND AT COST 24,167 41,123
    742718109 PROCTER & GAMBLE CO 37 SHS AT COST 2,876 5,148
    74316J458 CONGRESS MID CAP GROWTH-INS 4588.948 SHS AT COST 62,025 130,051
    747525103 QUALCOMM INC 65 SHS AT COST 4,545 9,902
    74834L100 QUEST DIAGNOSTICS INC 28 SHS AT COST 3,212 3,337
    75513E101 RAYTHEON TECHNOLOGIES CORP 54 SHS AT COST 2,536 3,862
    76680R206 RINGCENTRAL INC CLASS A 4 SHS AT COST 1,058 1,516
    78409V104 S&P GLOBAL INC 10 SHS AT COST 1,694 3,287
    79466L302 SALESFORCE.COM INC 38 SHS AT COST 9,283 8,456
    803054204 SAP SE SPONS ADR 20 SHS AT COST 2,356 2,608
    808513105 CHARLES SCHWAB CORP 55 SHS AT COST 1,850 2,917
    824348106 SHERWIN-WILLIAMS CO 7 SHS AT COST 1,972 5,144
    826197501 SIEMENS AG SP ADR 40 SHS AT COST 2,140 2,872
    842587107 SOUTHERN CO 25 SHS AT COST 1,381 1,536
    855244109 STARBUCKS CORP 65 SHS AT COST 5,594 6,954
    857477103 STATE STREET CORP COMMON 30 SHS AT COST 1,761 2,183
    872590104 T-MOBILE US INC 69 SHS AT COST 7,593 9,305
    893641100 TRANSDIGM GROUP INC 5 SHS AT COST 2,686 3,094
    902494103 TYSON FOODS INC CL A 30 SHS AT COST 1,816 1,933
    902973304 US BANCORP 70 SHS AT COST 1,801 3,261
    90353T100 UBER TECHNOLOGIES INC 35 SHS AT COST 1,417 1,785
    904767704 UNILEVER PLC SPONSORED ADR 45 SHS AT COST 2,318 2,716
    907818108 UNION PACIFIC CORP 12 SHS AT COST 2,323 2,499
    912008109 US FOODS HOLDING CORP 75 SHS AT COST 1,788 2,498
    91324P102 UNITEDHEALTH GROUP INC 16 SHS AT COST 4,824 5,611
    91879Q109 VAIL RESORTS INC 4 SHS AT COST 859 1,116
    921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM 7245.371 SHS AT COST 189,336 235,185
    921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM 27216.231 SHS AT COST 298,416 316,253
    921937702 VANGUARD S/T BND INDX-ADM 13968.091 SHS AT COST 149,207 151,833
    922908728 VANGUARD TOTL STK MKT IND-AD 5940.379 SHS AT COST 278,999 562,792
    92532F100 VERTEX PHARMACEUTICALS INC 9 SHS AT COST 2,356 2,127
    92556H206 VIACOMCBS INC-CLASS B 65 SHS AT COST 2,836 2,422
    92826C839 VISA INC CL A SHARES 51 SHS AT COST 2,359 11,155
    92857W308 VODAFONE GROUP PLC SP ADR 175 SHS AT COST 4,706 2,884
    931142103 WALMART INC 35 SHS AT COST 1,888 5,045
    94984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I AT COST 52,075 60,617
    962166104 WEYERHAEUSER CO 85 SHS AT COST 1,708 2,850
    G1151C101 ACCENTURE PLC CL A 15 SHS AT COST 3,493 3,918
    G5960L103 MEDTRONIC PLC 15 SHS AT COST 1,464 1,757
    H1467J104 CHUBB LTD 15 SHS AT COST 1,586 2,309
    H84989104 TE CONNECTIVITY LTD 45 SHS AT COST 3,079 5,448
    N6596X109 NXP SEMICONDUCTORS NV 36 SHS AT COST 4,406 5,724

    TY 2020 OtherExpensesSchedule
    Name:
    GEORGE F STRAUB TRUST ESTATE
     
    C/O BANK OF HAWAII
    EIN:
    99-6011145
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTS ADMINISTRATION FEE 8,150 0   8,150
    ADR/ADS FEES 18 18   0


    TY 2020 OtherIncreasesSchedule
    Name:
    GEORGE F STRAUB TRUST ESTATE
     
    C/O BANK OF HAWAII
    EIN:
    99-6011145
    Description Amount
    RETURN OF PRIOR YEAR GRANTS 15,095


    TY 2020 TaxesSchedule
    Name:
    GEORGE F STRAUB TRUST ESTATE
     
    C/O BANK OF HAWAII
    EIN:
    99-6011145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 68 68   0
    EXCISE TAX 2,512 2,512   0