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 N WILCOX GENERAL TRUST
 
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

99-6002445
B Telephone number (see instructions)

(888) 643-3888
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$26,067,224J 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 2,156 2,156  
4 Dividends and interest from securities... 412,643 412,643  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 907,599
b Gross sales price for all assets on line 6a 4,549,198
7 Capital gain net income (from Part IV, line 2)... 907,599
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........ 1,322,398 1,322,398  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,356 11,678   11,678
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 7,106 3,553   3,553
b Accounting fees (attach schedule)....... Click to see attachment 2,846 854   1,992
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,600 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 800 0   800
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 75,000 0   75,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,708 16,085   93,023
25 Contributions, gifts, grants paid....... 1,000,000 1,000,000
26 Total expenses and disbursements. Add lines 24 and 25 1,135,708 16,085   1,093,023
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 186,690
b Net investment income (if negative, enter -0-) 1,306,313
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............. 13,084 48,248 48,248
2 Savings and temporary cash investments......... 798,360 832,943 832,943
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).......... 17,824,309 Click to see attachment17,951,252 25,186,033
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) 18,635,753 18,832,443 26,067,224
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........ 18,635,753 18,832,443
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)..... 18,635,753 18,832,443
30 Total liabilities and net assets/fund balances (see instructions). 18,635,753 18,832,443
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
18,635,753
2
Enter amount from Part I, line 27a .....................
2
186,690
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,000
4
Add lines 1, 2, and 3 ..........................
4
18,832,443
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
18,832,443
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 PUBLICALY TRADED SECURITIES P 2020-01-02 2020-11-24
b PUBLICALY TRADED SECURITIES P 2017-08-28 2020-11-24
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 306,751   290,974 15,777
b 4,066,026   3,350,625 715,401
c 176,421     176,421
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       15,777
b       715,401
c       176,421
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 2 907,599
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 18,158
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 18,158
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 18,158
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 16,011
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,300
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,311
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 36
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 9,117
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,117 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) 694-4525

    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     		23,356 0 0
    130 MERCHANT STREET
    HONOLULU,HI96813
    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
    22,349,070
    b
    Average of monthly cash balances.......................
    1b
    922,742
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,271,812
    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
    23,271,812
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    349,077
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,922,735
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,146,137
    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
    1,146,137
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    18,158
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,158
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,127,979
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,127,979
    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
    1,127,979
    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
    1,093,023
    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
    1,093,023
    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
    1,093,023
    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 1,127,979
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 52,969
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 52,969
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,093,023
    a Applied to 2019, but not more than line 2a 0
    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..... 1,093,023
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 34,956 34,956
    (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 18,013
    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 ..........     		0
    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 ......     		18,013
    10 Analysis of line 9:
    a Excess from 2016.... 18,013
    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:
    CLAIRE TARUMOTO
    PO BOX 3170 758
    HONOLULU,HI96802
    (808) 694-4945
    CLAIRE.TARUMOTO@BOH.COM
    bThe form in which applications should be submitted and information and materials they should include:
    DATE, DESIGNATED AS 501C3 BY IRS? PROJECT NAME & TIMELINE, FISCAL SPONSOR?, SPONSORED NON-PROFIT'S NAME AND/OR PROJECT NAME, BOARD MEMBERS, PERCENT (%) OF BOARD MEMBER FINANCIAL PARTICIPATION, TOTAL, MEDIAN, AND AVERAGE BOARD MEMBER CONTRIBUTIONS, APPLICABLE FISCAL YEAR INFORMATION, PAST OR CURRENT FYE DATE, PROJECT TITLE, AMOUNT REQUESTED, ELECTRONIC SIGNATURES, PROPOSAL NARRATIVE, ORGANIZATION, POPULATION TO BE SERVED, PROJECT/PURCHASE, GOALS & OBJECTIVES, OUTREACH EVALUATION, COST, SCHOOL PARTICIPATION LIST, FINANCIAL INFORMATION, PROJECT/PURCHASE BUDGET, IS THIS PROJECT FOR THE CURRENT FY OR NEXT?, COPIES OF PERMITS, VENDOR ESTIMATES, ORGANIZATION'S OPERATING BUDGET, STAFF, ENDORSEMENT LETTERS, BOARD OF DIRECTORS, CURRENT BALANCE SHEET, INCOME STATEMENT, IRS, CHARTERS, BY-LAWS, ARTICLES OF INCORPORATION, HAWAII DCCA REGISTRATION, HAWAII ATTORNEY GENERAL'S OFFICE REGISTRATION CONFIRMATION
    cAny submission deadlines:
    REQUESTS MUST BE SUBMITTED BY 11:59 PM ON THE 1ST OF APRIL, JULY, OR OCTOBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICANTS WILL BE NOTIFIED IN WRITING OF THE ACTION TAKEN ON THEIR REQUESTS. THE RECIPIENT OF A GRANT WILL BE REQUIRED TO SUBMIT A NARRATIVE REPORT SPECIFIC TO THE FOUNDATIONS REPORTING GUIDELINES ON WHAT HAS BEEN ACCOMPLISHED AS A RESULT OF THE GRANT, AND A FISCAL ACCOUNTING OF THE GRANT EXPENDITURES. THE FOUNDATION RECEIVES MORE REQUESTS FOR ASSISTANCE THAN ITS FUNDS PERMIT SUPPORTING. HOWEVER, NORMALLY, ALL APPLICATIONS ARE CONSIDERED, AND EACH IS ACTED UPON ACCORDING TO ITS CURRENT AND PROJECTED RELATIVE MERIT, PROVIDED IT IS IN KEEPING WITH THE DEED OF TRUST. NOTE: ALTHOUGH NOT ORDINARILY REQUIRED, AN AUDITED FINANCIAL STATEMENT MAY BE REQUESTED IF CIRCUMSTANCES WARRANT.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CLAIRE TARUMOTO
    PO BOX 3170 758
    HONOLULU,HI96802
    (808) 694-4945
    CLAIRE.TARUMOTO@BOH.COM
    bThe form in which applications should be submitted and information and materials they should include:
    DESIGNATED AS 501C3 BY IRS? PROJECT NAME & TIMELINE, NUMBER OF BOARD MEMBERS, MEMBER FINANCIAL PARTICIPATION, TOTAL, MEDIAN, AND AVERAGE BOARD MEMBER CONTRIBUTIONS, APPLICABLE FISCAL YEAR INFORMATION, PROJECT INFORMATION, AMOUNT REQUESTED, ELECTRONIC SIGNATURES, PROPOSAL NARRATIVE, ORGANIZATION AND PURPOSE, TUITION AID PROGRAM SUMMARY, STATEMENT OF NEED, POPULATION TO BE SERVED, TUITION AID AWARD POLICY, DESCRIPTION OF HOW THE TUITION AID PROGRAM IS CARRIED OUT, TUITION AID FUND GENERATION DESCRIPTION, TOTAL AMOUNT RECEIVED, NUMBER OF CHILDREN SERVED, FINANCIAL INFORMATION, REVENUE AND EXPENSE BUDGET, OPERATING BUDGET FOR CURRENT YEAR, INCOME STATEMENT FROM MOST RECENT COMPLETED FISCAL YEAR OF TWELVE MONTH PERIOD, BALANCE SHEET, BOARD MEMBERS, ENDORSEMENT LETTERS, IRS LETTER - TAX EXEMPTION, ORGANIZATION CHARTER AND BY-LAWS, INFORMATION FORM FOR TUITION AID
    cAny submission deadlines:
    REQUESTS MUST BE SUBMITTED BY 11:59 PM ON JANUARY 1.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    WITHIN SIX MONTHS, APPLICANTS WILL BE NOTIFIED IN WRITING OF THE ACTION TAKEN ON THEIR REQUESTS. THE RECIPIENT OF A GRANT WILL BE REQUIRED TO SUBMIT A NARRATIVE REPORT ON WHAT HAS BEEN ACCOMPLISHED AS A RESULT OF THE GRANT, AND A FISCAL ACCOUNTING OF THE GRANT EXPENDITURES. THE FOUNDATION RECEIVES MORE REQUESTS FOR ASSISTANCE THAN ITS FUNDS PERMIT SUPPORTING. NORMALLY, ALL APPLICATIONS ARE CONSIDERED, AND EACH IS ACTED UPON ACCORDING TO ITS CURRENT AND PROJECTED RELATIVE MERIT, PROVIDED IT IS IN KEEPING WITH THE DEED OF TRUST.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CLAIRE TARUMOTO
    PO BOX 3170 758
    HONOLULU,HI96802
    (808) 694-4945
    CLAIRE.TARUMOTO@BOH.COM
    bThe form in which applications should be submitted and information and materials they should include:
    DESIGNATED AS 501C3 BY IRS? PROJECT NAME & PROJECT TIMELINE, FISCAL SPONSOR?, SPONSORED NON-PROFIT'S NAME AND/OR PROJECT NAME, FISCAL SPONSOR REQUIRED DOCUMENTS, NUMBER OF BOARD MEMBERS, PERCENT (%) OF BOARD MEMBER FINANCIAL PARTICIPATION, TOTAL, MEDIAN, AND AVERAGE BOARD MEMBER CONTRIBUTIONS, FISCAL YEAR INFORMATION, SUPPORT INFORMATION INCLUDING FISCAL YEAR END DATE, AMOUNT REQUESTED, ELECTRONIC SIGNATURES, PROPOSAL NARRATIVE, ORGANIZATION, POPULATION TO BE SERVED, GOALS & OBJECTIVES, OUTREACH, EVALUATION, COST, FINANCIAL INFORMATION, OPERATING BUDGET FOR CURRENT FISCAL YEAR, STAFF, ENDORSEMENT LETTERS, BOARD OF DIRECTORS, CURRENT BALANCE SHEET, INCOME STATEMENT, IRS, CHARTERS, BY-LAWS, ARTICLES OF INCORPORATION, HAWAII DCCA REGISTRATION, HAWAII ATTORNEY GENERAL'S OFFICE REGISTRATION CONFIRMATION
    cAny submission deadlines:
    REQUESTS MUST BE SUBMITTED BY 11:59 PM ON THE 1ST OF APRIL, JULY, OR OCTOBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE RECIPIENT OF A GRANT WILL BE REQUIRED TO SUBMIT A NARRATIVE REPORT SPECIFIC TO THE FOUNDATIONS REPORTING GUIDELINES ON WHAT HAS BEEN ACCOMPLISHED AS A RESULT OF THE GRANT, AND A FISCAL ACCOUNTING OF THE GRANT EXPENDITURES. THE FOUNDATION RECEIVES MORE REQUESTS FOR ASSISTANCE THAN ITS FUNDS PERMIT SUPPORTING. HOWEVER, NORMALLY, ALL APPLICATIONS ARE CONSIDERED, AND EACH IS ACTED UPON ACCORDING TO ITS CURRENT AND PROJECTED RELATIVE MERIT, PROVIDED IT IS IN KEEPING WITH THE DEED OF TRUST. ALTHOUGH NOT ORDINARILY REQUIRED, AN AUDITED FINANCIAL STATEMENT MAY BE REQUESTED IF WARRANTED.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CLAIRE TARUMOTO
    PO BOX 3170 758
    HONOLULU,HI96802
    (808) 694-4945
    CLAIRE.TARUMOTO@BOH.COM
    bThe form in which applications should be submitted and information and materials they should include:
    DATE, DESIGNATED AS 501C3 BY IRS? PROJECT NAME & TIMELINE, ARE YOU A FISCAL SPONSOR?, SPONSORED NON-PROFIT'S INFO AND REQUIRED DOCUMENTS, NUMBER OF BOARD MEMBERS, MEMBER FINANCIAL PARTICIPATION, TOTAL, MEDIAN, AND AVERAGE BOARD MEMBER CONTRIBUTIONS, FISCAL YEAR INFORMATION, AMOUNT REQUESTED, ELECTRONIC SIGNATURES, PROPOSAL NARRATIVE, ORGANIZATION, POPULATION TO BE SERVED, PROJECT AND PURCHASE DESCRIPTION, GOALS & OBJECTIVES, OUTREACH, EVALUATION, COST, SCHOOL PARTICIPATION LIST, FINANCIAL INFORMATION INCLUDING PROJECT /PROGRAM BUDGET, IS THIS PROJECT FOR THIS CURRENT FY OR NEXT?, ORGANIZATION'S OPERATING BUDGET FOR CURRENT FISCAL YEAR, STAFF, ENDORSEMENT LETTERS, BOARD OF DIRECTORS, CURRENT BALANCE SHEET, INCOME STATEMENT, IRS, CHARTERS, BY-LAWS, ARTICLES OF INCORPORATION, HAWAII DCCA REGISTRATION, HAWAII ATTORNEY GENERAL'S OFFICE REGISTRATION CONFIRMATION
    cAny submission deadlines:
    REQUESTS MUST BE SUBMITTED BY 11:59 PM ON THE 1ST OF APRIL, JULY, OR OCTOBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE RECIPIENT OF A GRANT WILL BE REQUIRED TO SUBMIT A NARRATIVE REPORT SPECIFIC TO THE FOUNDATIONS REPORTING GUIDELINES ON WHAT HAS BEEN ACCOMPLISHED AS A RESULT OF THE GRANT, AND A FISCAL ACCOUNTING OF THE GRANT EXPENDITURES. THE FOUNDATION RECEIVES MORE REQUESTS FOR ASSISTANCE THAN ITS FUNDS PERMIT SUPPORTING. HOWEVER, NORMALLY, ALL APPLICATIONS ARE CONSIDERED, AND EACH IS ACTED UPON ACCORDING TO ITS CURRENT AND PROJECTED RELATIVE MERIT, PROVIDED IT IS IN KEEPING WITH THE DEED OF TRUST. ALTHOUGH NOT ORDINARILY REQUIRED, AN AUDITED FINANCIAL STATEMENT MAY BE REQUESTED IF WARRANTED.
    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
    FRIENDS OF THE PALACE THEATER
    38 HAILI STREET
    HILO,HI96720     		  PC AIR CONDITIONING PROJECT - THEATER COMFORT CAMPAIGN. SEPTEMBER 1, 2020-MAY 31, 2021 20,000
    KAUAI BIBLE CHURCH
    P O BOX 570
    LAWAI,HI96765     		  PC AUTOMATIC EXTERNAL DEFIBRILLATOR (07/01/2020-09/01/2020) 2,000
    SPECIAL EDUCATION CENTER OF HAWAII (SECOH)
    1001 KAMOKILA BLVD 259
    KAPOLEI,HI96707     		  PC DIAMOND HEAD RENOVATIONS TO IMPROVE THE ABILITY TO SERVE INDIVIDUALS WITH DISABILITIES 20,000
    ISLAND SCHOOL
    3-1875 KAUMUALII HIGHWAY
    LIHUE,HI967669597     		  PC THE NEW PORTABLE CLASSROOM BUILDING PROJECT (10/09/2019-12/01/2020) 60,000
    KAUAI COMMUNITY PLAYERS
    P O BOX 272
    ANAHOLA,HI96703     		  PC KAUAI COMMUNITY PLAYERS AUDIO SYSTEM UPGRADE/IMPROVEMENT (11/16/2020 - 01/04/2021) 5,000
    CHAMINADE UNIVERSITY OF HONOLULU
    3140 WAIALAE AVENUE
    HONOLULU,HI968161578     		  PC DISTANCE LEARNING TECHNOLOGY PACKAGES FOR HIGH NEED STUDENTS (1/1/2021 - 12/31/2021) 20,000
    EQUINE THERAPY INC
    3146 AKAHI ST
    LIHUE,HI96766     		  PC HHK HOIST MOUNT & DRIVING PROGRAM: HEROES & TEEN LEADERSHIP PILOT PROJECT *SUPPLIES & PERSONNEL ONLY 22,500
    HAWAII PUBLIC RADIO
    738 KAHEKA STREET
    HONOLULU,HI968143726     		  PC CHALLENGE GIFT FOR HAWAII PUBLIC RADIO FALL PLEDGE DRIVE (10/14/20-10/23/20) 10,000
    THE NATURE CONSERVANCY OF HAWAII
    923 NUUANU AVENUE
    HONOLULU,HI96817     		  PC PROTECTING KAUAIS SOURCE OF FRESH WATER FY20 (7/1/20-6/30/21) 20,000
    KAUAI NORTH SHORE FOOD PANTRY
    PO BOX 1172
    KILAUEA,HI96754     		  PC FOOD PANTRY PROGRAMS 2020 (01/01/2020-12/31/2020) 20,000
    KAUAI CHRISTIAN ACADEMY
    P O BOX 1121
    KILAUEA,HI96754     		  PC REBUILDING RESILIENCE FOR STUDENTS AND FAMILIES JULY 1, 2020 JUNE 30, 2021 10,000
    BOYS AND GIRLS CLUB OF HAWAII
    1000 BISHOP STREET SUITE 505
    HONOLULU,HI96813     		  PC OPERATING SUPPORT FOR KAUAI CLUBS (01/01/20-12/31/20) 50,000
    AMERICAN NATIONAL RED CROSS (AKA AMERICAN RED CROSS OF HAWAII)
    4155 DIAMOND HEAD ROAD
    HONOLULU,HI96816     		  PC DISASTER RESPONSE & PREPAREDNESS ON KAUAI 15,000
    KAUAI FOOD BANK DBA KAUAI INDEPENDENT FOOD BANK
    3285 WAAPA STREET SUITE A
    LIHUE,HI96766     		  PC UNSOLICITED GRANT FOR GENERAL OPERATING SUPPORT FOR COVID-19 RELIEF EFFORTS 40,000
    READING IS FUNDAMENTAL HONOLULU INC
    P O BOX 61826
    HONOLULU,HI96839     		  PC READING IS FUNDAMENTAL, HONOLULU, INC. (07/01/2020-06/30/21) 7,500
    MA KA HANA KA IKE BUILDING PROGRAM
    PO BOX 968
    HANA,HI96713     		  PC "GENERAL OPERATING SUPPORT" (07/1/2020-06/30/2021) 15,000
    TEACH FOR AMERICA-HAWAII
    500 ALA MOANA BLVD
    HONOLULU,HI96813     		  PC TEACH FOR AMERICA HAWAII GENERAL OPERATING SUPPORT FY20 (06/01/2020 05/31/2021) 15,000
    MALAMA PONO HEALTH SERVICES
    4370 KUKUI GROVE ST
    LIHUE,HI96766     		  PC GENERAL OPERATION (7/1/2020-6/30/2021) 10,000
    NATIONAL TROPICAL BOTANICAL GARDEN
    3530 PAPALINA RD
    KALAHEO,HI967419599     		  PC FULFILLING THE MISSION OF THE NATIONAL TROPICAL BOTANICAL GARDEN (1/1/2021 - 12/31/2021) 38,500
    KAUAI PLANNING & ACTION ALLIANCE
    2959 UMI STREET SUITE 201
    LIHUE,HI96766     		  PC KAUAI RESILIENCE PROJECT, KAUAI AS A CLASSROOM *RESILIENCE PGM & WEBSITE 20,000
    STORYBOOK THEATRE OF HAWAII
    POBOX 820
    HANAPEPE,HI96716     		  PC GENERAL OPERATING SUPPORT (07/01/2020-06/30/2021) 15,000
    KUPU
    677 ALA MOANA BLVD SUITE 1200
    HONOLULU,HI96813     		  PC HAWAII YOUTH CONSERVATION CORPS (HYCC) SUMMER PROGRAM KAUAI (10.1.2020-9.30.2021) 25,000
    JUNIOR ACHIEVEMENT OF HAWAII
    1888 KALAKAUA AVENUE SUITE C-312
    HONOLULU,HI96815     		  PC JUNIOR ACHIEVMENT OF HAWAII - KAUAI ISLAND K-12 PROGRAMMING 7,500
    LANAI COMMUNITY HEALTH CENTER
    P O BOX 630142
    LANAI CITY,HI967630142     		  PC LANAI HIGH AND ELEMENTARY SCHOOL - PONO CHOICES PROGRAM 8-4-2020 THRU 6-1-2021 10,000
    CHILD & FAMILY SERVICE
    91-1841 FORT WEAVER ROAD
    EWA BEACH,HI967061909     		  PC CFS FOOD PANTRIES AT HALE HO'OMALU AND NANA'S HOUSE (07/01/20 - 06/30/21) 25,000
    BIG BROTHERS BIG SISTERS HAWAII
    2119 N KING STREET SUITE 202
    HONOLULU,HI96819     		  PC KAUAI ONE-TO-ONE MENTORING PROGRAMS (1/1/20 - 12/31/20) 15,000
    HAWAII CHILDREN'S THEATRE
    P O BOX 662295
    LIHUE,HI96766     		  PC SUMMER STARS 2020 (6/1/2020 - 08/31/2020) 8,000
    KAUAI ECONOMIC DEVELOPMENT BOARD INC
    P O BOX 3921
    LIHUE,HI96766     		  PC KEEPER OF THE CULTURE: E OLA NA MOOLELO (GIVE LIFE TO OUR STORIES) 2020 (01/01/2020 12/31/2020) 20,000
    BISHOP MUSEUM
    1525 BERNICE STREET
    HONOLULU,HI96817     		  PC EXTENDING OUR REACH PROGRAM 8/1/20 - 7/31/21 10,000
    HELPING HANDS HAWAII
    2100 N NIMITZ HWY
    HONOLULU,HI96819     		  PC REPRESENTATIVE PAYEE SERVICES FOR ADULTS WITH SEVERE AND PERSISTENT MENTAL ILLNESS (01/01/20 - 12/31/20) 15,000
    WAIKIKI HEALTH
    277 OHUA AVENUE
    HONOLULU,HI96815     		  PC PRIMARY CARE PROGRAM: PROVIDING MEDICAL AND SOCIAL SERVICES IN CY2020 WHILE RESPONDING TO COVID-19 40,000
    WAIKIKI COMMUNITY CENTER
    310 PAOAKALANI AVENUE
    HONOLULU,HI96815     		  PC KEIKI BUILDING COMMUNITY - 1/1/2020 - 12/31/2020 20,000
    YWCA OF KAUAI
    3094 ELUA STREET
    LIHUE,HI96766     		  PC UNSOLICITED GRANT - YWCA OF KAUAI DOMESTIC VIOLENCE PROGRAM COVID-19 RELIEF EFFORTS 10,000
    KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SERVCIES
    2239 N SCHOOL STREET
    HONOLULU,HI96819     		  PC EMPOWERING MICRONESIAN COMMUNITIES THROUGH CULTURAL ENRICHMENT AND HEALTH ACCESS (10/01/2020-10/01/2021) 15,000
    GIRL SCOUTS OF HAWAII
    410 ATKINSON DR SUITE 2E1
    HONOLULU,HI96814     		  PC GIRL SCOUTS LEADERSHIP EXPERIENCE FOR KAUA?I GIRL SCOUTS (10/01/2020 09/30/2021) 10,000
    HONOLULU THEATRE FOR YOUTH
    1164 BISHOP STREET
    HONOLULU,HI968132810     		  PC HTY'S DIGITAL THEATRE FOR NEIGHBOR ISLAND YOUTH (8/1/2020-5/31/2021) 7,500
    HAWAII VA FOUNDATION
    111 HEKILI ST
    KAILUA,HI96734     		  PC OUR KUPUNA (01/01/2021-12/31/2021) 7,500
    HAWAII CONFERENCE UNITED CHURCH OF CHRIST
    1848 NUUANU AVENUE
    HONOLULU,HI96817     		  PC FORMATION FOR LEADERSHIP IN AN UNCERTAIN TIME (09/01/2020 - 06/20/2021) 20,000
    HANA ARTS
    PO BOX 686
    HANA,HI96713     		  PC HANA ARTS ACADEMY - (08/03/2020 - 05/31/2021) 30,000
    PACIFIC AND ASIAN AFFAIRS COUNCIL
    1601 EAST-WEST ROAD 4TH FLOOR
    HONOLULU,HI968481601     		  PC PAAC AFTERSCHOOL GLOBAL STUDIES CLASS AT KAPAA HIGH SCHOOL (08/01/2020-05/31/2021) 8,500
    YMCA OF HONOLULU
    1441 PALI HIGHWAY
    HONOLULU,HI96813     		  PC YMCA FALL DAY CAMP - REALLOCATION TO WINTER DAY CAMP (12/21/2020 - 12/31/2020) 20,000
    HAWAIIAN ISLANDS LAND TRUST
    126 QUEEN STREET SUITE 306
    HONOLULU,HI96813     		  PC "KAUAI STEWARDSHIP PROGRAM" (01/01/2021-12/31/2021) 15,000
    BEST BUDDIES HAWAII
    200 N VINEYARD BLVD STE B263
    HONOLULU,HI96817     		  PC HAWAI'I FRIENDSHIP & SOCIAL INCLUSION (09/01/2020-08/31/2021) 5,000
    BOOK TRUST HAWAII CHAPTER
    789 NORTH SHERMAN STREET 300A
    DENVER,CO802033531     		  PC BOOK TRUST AT LANAI ELEMENTARY SCHOOL (09/01/2020-06/30/2021) 10,000
    CHURCH OF THE PACIFIC UCC
    P O BOX 223154
    PRINCEVILLE,HI967223154     		  PC CHURCH OF THE PACIFIC FOOD PANTRY (01/01/2021-12/31/2021) 30,000
    HAWAII CHILDREN'S CANCER FOUNDATION
    1814 LILIHA STREET
    HONOLULU,HI96817     		  PC FINANCIAL ASSISTANCE PROGRAM (07/01/2020-06/30/2021) 5,000
    REEF GUARDIANS HAWAII
    3737 KAWEONUI ROAD
    PRINCEVILLE,HI96722     		  PC REEF GUARDIANS' EDUCATION PROGRAM (06/01/2020-5/31/2021) 5,000
    PARENTS AND CHILDREN TOGETHER
    1485 LINAPUNI STREET 105
    HONOLULU,HI968193575     		  PC PACT KAUAI FAMILY VISITATION CENTER (7/01/20 - 6/30/21) 20,000
    WIDER CHURCH MINISTRIES
    700 PROSPECT AVENUE 6TH FLOOR
    CLEVELAND,OH441151100     		  PC SUPPORT FOR RETIRED MEDICAL & EDUCATIONAL MISSIONARIES (THIS ORGANIZATION IS A DESIGNATED BENEFICIARY) 8,000
    IOLANI SCHOOL
    563 KAMOKU STREET
    HONOLULU,HI96826     		  PC IOLANI SCHOOL TUITION AID (FY 7/1/20-6/30/21) 6,500
    PACIFIC BUDDHIST ACADEMY
    1754 LUSITANA STREET
    HONOLULU,HI968131657     		  PC TUITION AID PROGRAM (SY 07/01/2020 - 06/30/2021) 4,500
    MAUI PREPARATORY ACADEMY
    4910 HONOAPIILANI HWY
    LAHAINA,HI96761     		  PC MAUI PREPARATORY ACADEMY'S TUITION AID PROGRAM 5,000
    LA PIETRA HAWAII SCHOOL FOR GIRLS
    2933 PONI MOI ROAD
    HONOLULU,HI96815     		  PC LA PIETRA TUITION AID FOR 2019 - 2020 SCHOOL YEAR 5,000
    LE JARDIN ACADEMY
    917 KALANIANAOLE HIGHWAY
    KAILUA,HI96744     		  PC TUITION ASSISTANCE PROGRAM (SY 07/01/2020 - 06/30/2021) 5,500
    MID-PACIFIC INSTITUTE
    2445 KAALA STREET
    HONOLULU,HI968222299     		  PC SCHOOL YEAR 2020-2021 TUITION AID PROGRAM 7,500
    HOALA SCHOOL
    1067 A CALIFORNIA AVENUE
    WAHIAWA,HI96786     		  PC FINANCIAL AID PROGRAM FOR AUGUST 2020-MAY 2021 5,500
    KCAA PRESCHOOLS OF HAWAII
    2707 SOUTH KING STREET
    HONOLULU,HI968263325     		  PC TUITION AID PROGRAM (SY 9/1/2020-8/31/2021) 8,000
    ISLAND SCHOOL
    3-1875 KAUMUALII HIGHWAY
    LIHUE,HI967669597     		  PC 2020-2021 TUITION AID PROGRAM 10,500
    ALOHA SCHOOL EARLY LEARNING CENTER
    PO BOX 1408
    HANALEI,HI96714     		  PC ALOHA SCHOOL TUITION AID PROPOSAL 2020 10,000
    NAVY HALE KEIKI SCHOOL INC
    153 BOUGAINVILLE DR
    HONOLULU,HI96818     		  PC 2020-21 TUITION AID PROGRAM 4,500
    MONTESSORI SCHOOL OF MAUI
    2933 BALDWIN AVENUE
    MAKAWAO,HI96768     		  PC MONTESSORI SCHOOL OF MAUI TUITION ASSISTANCE PROGRAM (SY 7/1/2020 - 6/30/2021) 6,000
    REAL ONGOING OPPORTUNITIES TO SOAR INC DBA ROOTS MAUI
    P O BOX 975
    HAIKU,HI96708     		  PC TUITION AID PROGRAM (SY 09/01/2020 - 08/31/2021) 3,000
    CARDEN ACADEMY OF MAUI
    55 MAKAENA PLACE
    PUKALANI,HI96768     		  PC CARDEN ACADEMY OF MAUI TUITION ASSISTANCE AID FOR 2020-2021 SCHOOL YEAR 5,000
    SAINT LOUIS SCHOOL
    3142 WAIALAE AVENUE
    HONOLULU,HI96816     		  PC SAINT LOUIS SCHOOL TUITION AID REQUEST 2020-2021SY 5,000
    ISLAND PACIFIC ACADEMY
    909 HAUMEA STREET
    KAPOLEI,HI96707     		  PC TUITION AID PROGRAM (SY 08/1/2020 -6/30/2021) 5,000
    PARKER SCHOOL
    65-1224 LINDSEY ROAD
    KAMUELA,HI96743     		  PC PARKER SCHOOL TUITION AID REQUEST (SY 2020-2021) 4,500
    HANAHAUOLI SCHOOL
    1922 MAKIKI STREET
    HONOLULU,HI96822     		  PC TUITION AID PROGRAM SY 08/01/2020 - 06/30/2021 5,000
    HALEAKALA WALDORF SCHOOL
    4160 LOWER KULA ROAD
    KULA,HI96790     		  PC 2020-2021 TUITION ASSISTANCE PROGRAM 5,500
    HOLY NATIVITY SCHOOL
    5286 KALANIANAOLE HIGHWAY
    HONOLULU,HI968211883     		  PC TUITION AID PROGRAM (SY 07/1/2020-6/30/2021) 5,500
    SACRED HEARTS ACADEMY
    3253 WAIALAE AVENUE
    HONOLULU,HI96816     		  PC SACRED HEARTS ACADEMY TUITION AID PROGRAM (SY 08/01/2020 - 07/31/2021) 5,500
    MALAMALAMA WALDORF SCHOOL INC
    HC 3 BOX 13068
    KEAAU,HI967499220     		  PC 2020-2021 TUITION AID PROGRAM 5,000
    HONOLULU WALDORF SCHOOL
    350 ULUA STREET
    HONOLULU,HI96821     		  PC TUITION AID PROGRAM - SY 2020/2021 5,500
    ST ANDREW'S SCHOOLS
    224 QUEEN EMMA SQUARE
    HONOLULU,HI96813     		  PC ST. ANDREW'S SCHOOLS FINANCIAL AID & SCHOLARSHIP PROGRAM (SY 08/01/2020 - 07/31/2021) 5,500
    WAIMEA COUNTRY SCHOOL
    PO BOX 399
    KAMUELA,HI96743     		  PC TUITION AID PROGRAM (SY 7/1/2020 - 6/4/2021) 4,000
    Total .................................bullet 3a 1,000,000
    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 2,156  
    4 Dividends and interest from securities....     14 412,643  
    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 ............     		    18 907,599  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    01    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,322,398 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,322,398
    (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 N WILCOX GENERAL TRUST
    EIN:
    99-6002445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION FEE 2,846 854   1,992

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GEORGE N WILCOX GENERAL TRUST
    EIN:
    99-6002445
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    015570724 ALGER FOCUS EQUITY FUND-Y AT COST 815,377 794,466
    066922204 ISHARES S&P 500 INDEX FUND AT COST 1,818,391 3,300,815
    09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND AT COST 1,309,042 1,648,731
    256206103 DODGE & COX INTERNATIONAL STOCK FUND AT COST 373,539 461,207
    31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 1,825,247 1,896,630
    38142Y773 GOLDMAN SACHS LARGE CAP VALUE FD - INST AT COST 601,623 817,153
    38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL AT COST 584,171 696,660
    47803W406 JOHN HANCOCK III DISC M/C-IS AT COST 521,845 920,465
    56062X641 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL I AT COST 427,980 934,798
    577130834 MATTHEWS PACIFIC TIGER FUND CL INS AT COST 242,113 340,246
    74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND AT COST 210,588 363,469
    74316J458 CONGRESS MID CAP GROWTH-INS AT COST 509,576 1,068,252
    74316J490 BECKER VALUE EQUITY FD-INST AT COST 851,376 877,658
    921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM AT COST 1,555,384 1,926,496
    921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM AT COST 2,404,711 2,567,382
    921937702 VANGUARD S/T BND INDX-ADM AT COST 1,165,438 1,190,081
    922908728 VANGUARD TOTL STK MKT IND-AD AT COST 2,390,351 4,969,178
    94984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I AT COST 344,500 412,346

    TY 2020 LegalFeesSchedule
    Name:
    GEORGE N WILCOX GENERAL TRUST
    EIN:
    99-6002445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 7,106 3,553   3,553


    TY 2020 OtherExpensesSchedule
    Name:
    GEORGE N WILCOX GENERAL TRUST
    EIN:
    99-6002445
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEES 75,000 0   75,000


    TY 2020 OtherIncreasesSchedule
    Name:
    GEORGE N WILCOX GENERAL TRUST
    EIN:
    99-6002445
    Description Amount
    RETURNED GRANTS 10,000


    TY 2020 TaxesSchedule
    Name:
    GEORGE N WILCOX GENERAL TRUST
    EIN:
    99-6002445
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2019 FEDERAL EXCISE TAX 26,600 0   0