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
JEAN ESTES EPSTEIN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3170 DEPT 715
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96802
A Employer identification number

26-3478306
B Telephone number (see instructions)

(808) 694-4393
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$7,922,640J 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 1,163 1,163  
4 Dividends and interest from securities... 121,082 121,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 373,157
b Gross sales price for all assets on line 6a 1,637,139
7 Capital gain net income (from Part IV, line 2)... 373,157
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........ 495,402 495,402  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,894 38,447   38,447
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 20,209 0   20,209
b Accounting fees (attach schedule)....... Click to see attachment 1,600 480   1,120
c Other professional fees (attach schedule).... Click to see attachment 26,471 20,971   5,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,616 111   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 37 37   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,827 60,046   65,276
25 Contributions, gifts, grants paid....... 311,708 311,708
26 Total expenses and disbursements. Add lines 24 and 25 440,535 60,046   376,984
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 54,867
b Net investment income (if negative, enter -0-) 435,356
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............. 3,089 233,501 233,501
2 Savings and temporary cash investments......... 175,472    
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).......... 5,089,791 Click to see attachment5,089,718 7,689,139
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) 5,268,352 5,323,219 7,922,640
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........ 5,268,352 5,323,219
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)..... 5,268,352 5,323,219
30 Total liabilities and net assets/fund balances (see instructions). 5,268,352 5,323,219
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
5,268,352
2
Enter amount from Part I, line 27a .....................
2
54,867
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,323,219
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
5,323,219
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 2020-10-12 2020-04-09
b PUBLICLY TRADED SECURITIES P 2010-09-08 2020-02-03
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 156,007   147,754 8,253
b 1,463,525   1,116,228 347,297
c 17,607     17,607
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       8,253
b       347,297
c       17,607
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 2 373,157
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 6,051
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 6,051
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 6,051
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,800
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 2,251
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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) 694-4393

    Located atbullet130 MERCHANT STHONOLULUHI 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
    HARMON A BROWN TRUSTEE
    1.00     		0 0 0
    PO BOX 3170
    HONOLULU,HI968023170
    BANK OF HAWAII TRUSTEE
    2.00     		76,894 0 0
    PO BOX 3170
    HONOLULU,HI968023170
    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
    6,768,749
    b
    Average of monthly cash balances.......................
    1b
    429,807
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,198,556
    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
    7,198,556
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    107,978
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,090,578
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    354,529
    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
    354,529
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,051
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,051
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    348,478
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    348,478
    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
    348,478
    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
    376,984
    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
    376,984
    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
    376,984
    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 7 348,478
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 85,228
    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$ 376,984
    a Applied to 2019, but not more than line 2a 85,228
    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..... 291,756
    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 ..........     		56,722
    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:
    HAWAII COMMUNITY FOUNDATION WEBSITE
    827 FORT STREET MALL
    HONOLULU,HI96813
    (808) 537-6333
    NA
    bThe form in which applications should be submitted and information and materials they should include:
    COMPLETE THE REQUIRED PERSONAL STATEMENTS:PART I AND PART II, 1. PART I ASKS YOU TO ANSWER THE FOLLOWING QUESTIONS IN 900 WORDS OR LESS: -WHAT ARE YOUR REASONS FOR ATTENDING COLLEGE? -WHY DID YOU CHOOSE YOUR COURSE OF STUDY? -WHAT ARE YOUR CAREER GOALS? 2. PART II ASKS "HOW HAVE AND/OR HOW WILL YOU GIVE BACK TO HAWAII? AND SHOULD BE ANSWERED IN 600 WORDS OR LESS. C. GATHER THE FOLLOWING REQUIRED MATERIALS TO UPLOAD TO YOUR APPLICATION: -GET YOUR STUDENT AID REPORT BY APPLYING FOR YOUR FREE APPLICATION FOR FEDERAL STUDENT AID. -MOST RECENT GRADE TRANSCRIPT AS PRINTED AND ISSUED BY YOUR SCHOOL'S REGISTRAR'S OFFICE. FOR CONTINUING COLLEGE STUDENTS, YOUR CURRENT YEAR'S FALL SEMESTER GRADES AND INFORMATION MUST BE INCLUDED.
    cAny submission deadlines:
    JANUARY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    -ALL APPLICATIONS ARE PROCESSED ONLINE. -BE OF GRADUATE OF A PUBLIC HIGH SCHOOL IN HAWAII. -ATTEND AN ACCREDITED FOUR-YEAR COLLEGE OR UNIVERSITY ON THE CONTINENTAL UNITED STATES. -BE AN INCOMING COLLEGE FRESHMAN (UNDERGRADUATE) ATTENDING ON A FULL-TIME BASIS. -MINIMUM 3.7 GPA. -SAT OR ACT SCORES REQUIRED. -TWO LETTERS OF RECOMMENDATION REQUIRED. -BE A RESIDENT OF THE STATE OF HAWAII
    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
    ALANA MOTLEY CO BOSTON UNIVERSITY
    881 COMMONWEALTH AVENUE
    BOSTON,MA02215     		  I SCHOLARSHIP 77,662
    DANIEL HUANG CO HARVARD UNIVERSITY
    1350 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02138     		  I SCHOLARSHIP 80,041
    JACINDA CHEN CO HARVEY MUDD COLLEGE
    301 PLATT BLVD
    CLAREMONT,CA91711     		  I SCHOLARSHIP 73,405
    EMILY YANG CO UNIV OF SOUTHERN CALI
    700 CHILDS WAY JHH 325
    LOS ANGELES,CA90089     		  I SCHOLARSHIP 80,600
    Total .................................bullet 3a 311,708
    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 1,163  
    4 Dividends and interest from securities....     14 121,082  
    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 ............     		    18 373,157  
    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).. 0 495,402 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    495,402
    (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:
    JEAN ESTES EPSTEIN CHARITABLE FOUNDATION
    EIN:
    26-3478306
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,600 480   1,120

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JEAN ESTES EPSTEIN CHARITABLE FOUNDATION
    EIN:
    26-3478306
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00206R102 AT&T INC (305.000 SHS) AT COST 8,718 8,772
    002824100 ABBOTT LABORATORIES (1200.000 SHS) AT COST 40,215 131,388
    00287Y109 ABBVIE INC (400.000 SHS) AT COST 22,438 42,860
    004225108 ACADIA PHARMACEUTICALS INC (20.000 SHS) AT COST 1,034 1,069
    00724F101 ADOBE SYSTEMS INC (28.000 SHS) AT COST 10,773 14,003
    007903107 ADVANCED MICRO DEVICES INC (50.000 SHS) AT COST 3,902 4,586
    01609W102 ALIBABA GROUP HOLDING LTD. SP ADR (68.000 SHS) AT COST 18,316 15,826
    017175100 ALLEGHANY CORP (8.000 SHS) AT COST 3,869 4,830
    020002101 ALLSTATE CORP (95.000 SHS) AT COST 4,359 10,443
    02079K107 ALPHABET INC CL C (50.000 SHS) AT COST 34,271 87,594
    02079K305 ALPHABET INC CL A (7.000 SHS) AT COST 1,948 12,268
    023135106 AMAZON.COM INC (11.000 SHS) AT COST 34,515 35,826
    037833100 APPLE INC (264.000 SHS) AT COST 2,480 35,030
    038222105 APPLIED MATERIALS INC (160.000 SHS) AT COST 9,136 13,808
    046353108 ASTRAZENECA PLC SP ADR (150.000 SHS) AT COST 4,380 7,499
    05722G100 BAKER HUGHES CO (170.000 SHS) AT COST 5,083 3,545
    060505104 BANK OF AMERICA CORP (200.000 SHS) AT COST 5,166 6,062
    066922204 ISHARES S&P 500 INDEX FUND (1538.621 SHS) AT COST 356,945 683,579
    084670702 BERKSHIRE HATHAWAY INC CL B (48.000 SHS) AT COST 3,973 11,130
    09247X101 BLACKROCK INC (11.000 SHS) AT COST 6,564 7,937
    09253F879 ISHARES MSCI EAFE INTERNL INDEX FUND (23554.469 SHS) AT COST 272,635 346,015
    101137107 BOSTON SCIENTIFIC CORP (175.000 SHS) AT COST 7,191 6,291
    12572Q105 CME GROUP INC (10.000 SHS) AT COST 1,660 1,821
    126650100 CVS/CAREMARK CORP (70.000 SHS) AT COST 4,572 4,781
    149123101 CATERPILLAR INC (35.000 SHS) AT COST 4,784 6,371
    166764100 CHEVRON CORP (68.000 SHS) AT COST 6,147 5,743
    17275R102 CISCO SYSTEMS (140.000 SHS) AT COST 4,537 6,265
    172908105 CINTAS CORP (8.000 SHS) AT COST 2,616 2,828
    172967424 CITIGROUP INC (905.000 SHS) AT COST 45,501 55,802
    22822V101 CROWN CASTLE INTL CORP (15.000 SHS) AT COST 2,398 2,388
    235851102 DANAHER CORP (64.000 SHS) AT COST 12,574 14,217
    23636T100 DANONE SPONS ADR (580.000 SHS) AT COST 7,955 7,598
    252131107 DEXCOM INC (6.000 SHS) AT COST 2,340 2,218
    254687106 DISNEY WALT CO (105.000 SHS) AT COST 12,508 19,024
    25470F302 DISCOVERY INC C (195.000 SHS) AT COST 4,869 5,107
    256206103 DODGE & COX INTERNATIONAL STOCK FUND (2149.475 SHS) AT COST 77,514 93,932
    256210105 DODGE & COX INCOME FUND (6535.948 SHS) AT COST 90,065 95,752
    268158201 DYNAVAX TECHNOLOGIES CORP (1200.000 SHS) AT COST 38,695 5,340
    269796108 EAGLE PHARMACEUTICALS INC. (600.000 SHS) AT COST 19,494 27,942
    30231G102 EXXON MOBIL CORP (501.000 SHS) AT COST 42,078 20,651
    30303M102 FACEBOOK INC CL A (595.000 SHS) AT COST 54,725 162,530
    31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND (39870.086 SHS) AT COST 440,512 461,297
    31620M106 FIDELITY NATIONAL INFO SVCS INC (45.000 SHS) AT COST 6,516 6,366
    33616C100 FIRST REPUBLIC BANK/SAN FRAN (32.000 SHS) AT COST 3,445 4,702
    337738108 FISERV INC (375.000 SHS) AT COST 37,614 42,698
    337932107 FIRSTENERGY CORP (155.000 SHS) AT COST 4,554 4,745
    345370860 FORD MOTOR COMPANY (505.000 SHS) AT COST 5,425 4,439
    369550108 GENERAL DYNAMICS CORP (30.000 SHS) AT COST 4,480 4,465
    37045V100 GENERAL MOTORS CO (750.000 SHS) AT COST 23,855 31,230
    375558103 GILEAD SCIENCES INC (80.000 SHS) AT COST 5,874 4,661
    38141G104 GOLDMAN SACHS GROUP INC (20.000 SHS) AT COST 4,811 5,274
    38144N593 GOLDMAN SACHS INTERNL SMALL CAP INSIGHTS INSTL (10672.238 SHS) AT COST 114,042 134,897
    40131M109 GUARDANT HEALTH INC (30.000 SHS) AT COST 2,667 3,866
    40434L105 HP INC. (455.000 SHS) AT COST 6,716 11,188
    436440101 HOLOGIC INC (750.000 SHS) AT COST 53,167 54,623
    437076102 HOME DEPOT INC (81.000 SHS) AT COST 19,133 21,515
    44267D107 THE HOWARD HUGHES CORP (65.000 SHS) AT COST 8,557 5,130
    458140100 INTEL CORP (1275.000 SHS) AT COST 28,942 63,521
    45866F104 INTERCONTINENTAL EXCHANGE INC. (750.000 SHS) AT COST 13,136 86,468
    460146103 INTERNATIONAL PAPER CO (100.000 SHS) AT COST 4,566 4,972
    461202103 INTUIT (8.000 SHS) AT COST 2,578 3,039
    464287168 ISHARES SELECT DIVIDEND ETF (400.000 SHS) AT COST 24,741 38,472
    464287200 ISHARES S&P 500 INDEX FUND (800.000 SHS) AT COST 182,000 300,312
    464287309 ISHARES S&P 500 GROWTH ETF (2000.000 SHS) AT COST 61,450 127,640
    46429B655 ISHARES FLOATING RATE BOND ETF (1400.000 SHS) AT COST 71,316 71,008
    46625H100 JP MORGAN CHASE & CO (100.000 SHS) AT COST 4,117 12,707
    47803W406 JOHN HANCOCK III DISC M/C-IS (10238.917 SHS) AT COST 155,037 238,772
    478160104 JOHNSON & JOHNSON (35.000 SHS) AT COST 2,060 5,508
    487836108 KELLOGG CO (74.000 SHS) AT COST 4,811 4,605
    501044101 KROGER CO (195.000 SHS) AT COST 4,541 6,193
    536797103 LITHIA MOTORS INC (10.000 SHS) AT COST 2,639 2,927
    543487326 NATIXIS LOOMIS SAYLES LTD GOV AND AGCY FD CL Y (2140.607 SHS) AT COST 25,322 24,745
    548661107 LOWES COS INC (335.000 SHS) AT COST 27,818 53,771
    559222401 MAGNA INTERNATIONAL INC CL A (185.000 SHS) AT COST 9,931 13,098
    56062X708 MAINSTAY MACKAY HIGH YLD CORP BD FD CL I (925.639 SHS) AT COST 5,690 5,202
    57636Q104 MASTERCARD INC CLASS A (200.000 SHS) AT COST 16,591 71,388
    577130834 MATTHEWS PACIFIC TIGER FUND CL INS (1650.894 SHS) AT COST 45,558 57,616
    58155Q103 MCKESSON CORP (42.000 SHS) AT COST 6,723 7,305
    58733R102 MERCADOLIBRE INC (5.000 SHS) AT COST 5,076 8,376
    58933Y105 MERCK & CO INC (55.000 SHS) AT COST 2,135 4,499
    594918104 MICROSOFT CORP (784.000 SHS) AT COST 43,755 174,377
    60871R209 MOLSON COORS BEVERAGE CO (145.000 SHS) AT COST 9,092 6,553
    617446448 MORGAN STANLEY (85.000 SHS) AT COST 4,433 5,825
    64110L106 NETFLIX INC (5.000 SHS) AT COST 2,492 2,704
    651639106 NEWMONT CORPORATION (185.000 SHS) AT COST 3,571 11,080
    67066G104 NVIDIA CORP (16.000 SHS) AT COST 7,498 8,355
    693718108 PACCAR INC (18.000 SHS) AT COST 1,616 1,553
    70450Y103 PAYPAL HOLDINGS INC. (544.000 SHS) AT COST 26,232 127,405
    717081103 PFIZER INC (150.000 SHS) AT COST 4,398 5,522
    72352L106 PINTEREST INC CLASS A (100.000 SHS) AT COST 3,253 6,590
    736508847 PORTLAND GENERAL ELECTRIC CORP (140.000 SHS) AT COST 5,557 5,988
    74144Q203 T ROWE PRICE INSTITL EMERGING MKT EQUITY FUND (1575.896 SHS) AT COST 46,324 78,574
    742718109 PROCTER & GAMBLE CO (350.000 SHS) AT COST 23,362 48,699
    74316J458 CONGRESS MID CAP GROWTH-INS (8009.397 SHS) AT COST 118,564 226,986
    743424103 PROOFPOINT INC (200.000 SHS) AT COST 27,051 27,282
    747525103 QUALCOMM INC (78.000 SHS) AT COST 4,124 11,883
    74834L100 QUEST DIAGNOSTICS INC (56.000 SHS) AT COST 6,515 6,674
    75513E101 RAYTHEON TECHNOLOGIES CORP (476.000 SHS) AT COST 21,168 34,039
    77958B402 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND CL I (322.153 SHS) AT COST 3,292 3,122
    78409V104 S&P GLOBAL INC (17.000 SHS) AT COST 3,845 5,588
    78462F103 SPDR S&P 500 ETF TRUST (194.000 SHS) AT COST 33,945 72,533
    79466L302 SALESFORCE.COM INC (54.000 SHS) AT COST 12,976 12,017
    808513105 CHARLES SCHWAB CORP (94.000 SHS) AT COST 3,353 4,986
    824348106 SHERWIN-WILLIAMS CO (9.000 SHS) AT COST 2,204 6,614
    826197501 SIEMENS AG SP ADR (85.000 SHS) AT COST 4,651 6,102
    842587107 SOUTHERN CO (85.000 SHS) AT COST 4,877 5,222
    855244109 STARBUCKS CORP (72.000 SHS) AT COST 5,539 7,703
    857477103 STATE STREET CORP COMMON (50.000 SHS) AT COST 3,372 3,639
    872590104 T-MOBILE US INC (117.000 SHS) AT COST 13,270 15,777
    87357P100 TACTILE SYSTEMS TECHNOLOGY INC (650.000 SHS) AT COST 35,137 29,211
    880208400 TEMPLETON GLOBAL BOND FUND CL AD (604.293 SHS) AT COST 8,078 5,892
    893641100 TRANSDIGM GROUP INC (7.000 SHS) AT COST 3,531 4,332
    902494103 TYSON FOODS INC CL A (70.000 SHS) AT COST 4,376 4,511
    902973304 US BANCORP (140.000 SHS) AT COST 4,532 6,523
    904767704 UNILEVER PLC SPONSORED ADR (106.000 SHS) AT COST 5,707 6,398
    907818108 UNION PACIFIC CORP (35.000 SHS) AT COST 6,674 7,288
    912008109 US FOODS HOLDING CORP (100.000 SHS) AT COST 2,391 3,331
    91324P102 UNITEDHEALTH GROUP INC (12.000 SHS) AT COST 3,733 4,208
    921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM (11785.378 SHS) AT COST 288,766 382,553
    921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM (42672.088 SHS) AT COST 469,502 495,850
    921937702 VANGUARD S/T BND INDX-ADM (23791.084 SHS) AT COST 254,683 258,609
    921937835 VANGUARD TOTAL BOND MARKET ETF (260.000 SHS) AT COST 21,672 22,929
    921943858 VANGUARD FTSE DEVELOPED ETF (1100.000 SHS) AT COST 40,194 51,931
    922042858 VANGUARD FTSE EMERGING MARKETS ETF (2000.000 SHS) AT COST 80,490 100,220
    922475108 VEEVA SYSTEMS INC CLASS A (500.000 SHS) AT COST 14,060 136,125
    922908728 VANGUARD TOTL STK MKT IND-AD (8547.223 SHS) AT COST 412,361 809,764
    92532F100 VERTEX PHARMACEUTICALS INC (22.000 SHS) AT COST 5,760 5,199
    92556H206 VIACOMCBS INC-CLASS B (120.000 SHS) AT COST 6,074 4,471
    92556V106 VIATRIS INC (18.000 SHS) AT COST 242 337
    92826C839 VISA INC CL A SHARES (406.000 SHS) AT COST 24,212 88,804
    92857W308 VODAFONE GROUP PLC SP ADR (445.000 SHS) AT COST 10,278 7,334
    931142103 WALMART INC (60.000 SHS) AT COST 3,103 8,649
    94984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I (7722.675 SHS) AT COST 81,712 95,607
    962166104 WEYERHAEUSER CO (140.000 SHS) AT COST 4,267 4,694
    G1151C101 ACCENTURE PLC CL A (21.000 SHS) AT COST 4,212 5,485
    G5494J103 LINDE PLC (500.000 SHS) AT COST 81,728 131,755
    G5960L103 MEDTRONIC PLC (36.000 SHS) AT COST 3,511 4,217
    H1467J104 CHUBB LTD (39.000 SHS) AT COST 4,767 6,003
    H84989104 TE CONNECTIVITY LTD (70.000 SHS) AT COST 4,073 8,475
    N6596X109 NXP SEMICONDUCTORS NV (70.000 SHS) AT COST 8,474 11,131

    TY 2020 LegalFeesSchedule
    Name:
    JEAN ESTES EPSTEIN CHARITABLE FOUNDATION
    EIN:
    26-3478306
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 20,209 0   20,209


    TY 2020 OtherExpensesSchedule
    Name:
    JEAN ESTES EPSTEIN CHARITABLE FOUNDATION
    EIN:
    26-3478306
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR/ADS FEES 37 37   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JEAN ESTES EPSTEIN CHARITABLE FOUNDATION
    EIN:
    26-3478306
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BLAIR INVSTMNT ADVISORY FEES 20,971 20,971   0
    GRANT ADMINISTRATION FEES 5,500 0   5,500


    TY 2020 TaxesSchedule
    Name:
    JEAN ESTES EPSTEIN CHARITABLE FOUNDATION
    EIN:
    26-3478306
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 111 111   0
    FED EXCISE TAXES 3,505 0   0