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
VICTORIA S & BRADLEY L GEIST 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, HI968023170
A Employer identification number

99-0163400
B Telephone number (see instructions)

(808) 694-4525
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$49,224,643
J 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 3,409 3,409  
4 Dividends and interest from securities... 853,535 853,535  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 933,445
b Gross sales price for all assets on line 6a 8,633,519
7 Capital gain net income (from Part IV, line 2)... 933,445
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........ 1,790,389 1,790,389  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 275,973 165,584   110,389
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 3,290 987   2,303
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 38,922 922   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 163,322 322   163,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 481,507 167,815   275,692
25 Contributions, gifts, grants paid....... 2,503,604 2,503,604
26 Total expenses and disbursements. Add lines 24 and 25 2,985,111 167,815   2,779,296
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,194,722
b Net investment income (if negative, enter -0-) 1,622,574
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............. 2,751 1,218 1,218
2 Savings and temporary cash investments......... 1,166,974 451,367 451,367
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).......... 35,001,052 Click to see attachment34,544,962 48,772,058
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) 36,170,777 34,997,547 49,224,643
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 948,544 1,401,697
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)......... 948,544 1,401,697
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........ 35,222,233 33,595,850
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)..... 35,222,233 33,595,850
30 Total liabilities and net assets/fund balances (see instructions). 36,170,777 34,997,547
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
35,222,233
2
Enter amount from Part I, line 27a .....................
2
-1,194,722
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
21,492
4
Add lines 1, 2, and 3 ..........................
4
34,049,003
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
453,153
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,595,850
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 2020-03-11 2020-12-11
b PUBLICLY TRADED SECURITIES P 2014-06-25 2020-12-16
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 1,991,065   1,913,416 77,649
b 6,554,790   5,786,658 768,132
c 87,664     87,664
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       77,649
b       768,132
c       87,664
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 2 933,445
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 22,554
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 22,554
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 22,554
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,502
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 20,502
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 26
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,078
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) 694-4525

    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 CO-TRUSTEE
    1.00
    275,973 0 0
    130 MERCHANT ST
    HONOLULU,HI96813
    GARY S MORIMOTO CO-TRUSTEE
    0.40
    0 0 0
    130 MERCHANT ST
    HONOLULU,HI96813
    CHARMAN J AKINA CO-TRUSTEE
    0.40
    0 0 0
    130 MERCHANT ST
    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
    43,426,887
    b
    Average of monthly cash balances.......................
    1b
    1,184,963
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,611,850
    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
    44,611,850
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    669,178
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    43,942,672
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,197,134
    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
    2,197,134
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    22,554
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,554
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,174,580
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    21,492
    5
    Add lines 3 and 4............................
    5
    2,196,072
    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
    2,196,072
    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
    2,779,296
    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
    2,779,296
    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
    2,779,296
    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 2,196,072
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,316,178
    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$ 2,779,296
    a Applied to 2019, but not more than line 2a 1,316,178
    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..... 1,463,118
    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 ..........
    732,954
    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:
    KEHAU MEYER
    827 FORT STREET
    HONOLULU,HI96813
    (808) 566-5524
    MEYER@HCF-HAWAII.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONAL PROFILE, PROJECT DESCRIPTION, SUPPORTING DOCUMENTS, SUCH AS PRJECT MATRIX, PROGRAM BUDGET, ANNUAL OPERATING BUDGET, BALANCE SHEET, INCOME STATEMENT, DIRECTORS LIST, 501(C)(3) DETERMINATION LETTER.
    cAny submission deadlines:
    JANUARY 15, 2020, MAY 15, 2020, SEPTEMBER 15, 2020
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TAX-EXEMPT HAWAII ORGANIZATIONS ARE ELIGIBLE TO APPLY. THE MAJORITY PERCENTAGE OF THE ORGANIZATION'S OR PROGRAM'S CLIENTELE OR PROJECT BENEFICIARIES MUST BE CHILDREN IN THE FOSTER CUSTODY OF A HAWAII STATE GOVERNMENT AGENCY, CHILDREN PLACED BY A HAWAII STATE GOVERNMENT AGENCY IN THERAPEUTIC FOSTER PLACEMENT OR IN KINSHIP, FOSTER, RESPITE, GUARDIANSHIP, PERMANENT CUSTODY, OR ADOPTIVE FAMILITIES; OR THEIR CAREGIVERS, OR CURRENT FOSTER YOUTH OR YOUNG ADULTS BETWEEN THE AGES OF 16 AND 24 WHO HAVE AGED OUT OF THE STATE CHILD WELFARE OR MENTAL HEALTH SYSTEMS.
    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
    EFFECTIVE PLANNING INNOVATIVE COMMUNICATION INC
    1130 N NIMITZ HWY SUITE C-210
    HONOLULU,HI96817
    NONE PC GRANT TO HI HOPES SELF-ADVOCACY FILM AND CURRICULUM 8,000
    EFFECTIVE PLANNING INNOVATIVE COMMUNICATION INC
    1130 N NIMITZ HWY SUITE C-210
    HONOLULU,HI96817
    NONE PC GRANT TO HAWAII YOUTH OPPORTUNITIES INITIATIVE 350,000
    FAMILY PROGRAMS HAWAII
    801 S KING ST
    HONOLULU,HI96813
    NONE PC GRANT TO FAMILY PROGRAM HAWAII PROJECTS VISITATION 50,000
    FAMILY PROGRAMS HAWAII
    801 S KING ST
    HONOLULU,HI96813
    NONE PC GRANTS TO ENHANCEMENTS FOR FOSTER CHILDREN 50,000
    PARENTS AND CHILDREN TOGETHER
    1485 LINAPUNI ST STE 105
    HONOLULU,HI96819
    NONE PC GRANT TO INTERVENTION PROJECT 45,000
    UNIVERSITY OF HAWAII - MANOA FBO BE
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2019-2020 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO JAD
    200 W KAWILI ST
    HILO,HI96720
    NONE I 2019-2020 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO JEN
    200 W KAWILI ST
    HILO,HI96720
    NONE I 2019-2020 SPRING SCHOLARSHIP 2,500
    KAPIOLANI COMMUNITY COLLEGE FBO SHA
    4303 DIAMOND HEAD ROAD ILIMA BLDG
    R102
    HONOLULU,HI96816
    NONE I 2019-2020 SPRING SCHOLARSHIP 1,500
    UNIVERSITY OF HAWAII - WEST OAHU FB
    91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2019-2020 SPRING SCHOLARSHIP 2,500
    ORANGE COAST COLLEGE FBO KAYLA KAHO
    2701 FAIRVIEW RD
    COSTA MESA,CA92626
    NONE I 2019-2020 SPRING SCHOLARSHIP 750
    TEXAS A M UNIVERSITY - CENTRAL TEXA
    ADMINISTRATION BUILDING 400 BIZZELL
    ST
    COLLEGE STATION,TX77843
    NONE I 2019-2020 SPRING SCHOLARSHIP 750
    HAWAII COMMUNITY FOUNDATION
    827 FORT STREET MALL
    HONOLULU,HI96813
    NONE PC HAWAII RESILIENCE FUND 500,000
    EFFECTIVE PLANNING INNOVATIVE COMMUNICATION INC
    130 N NIMITZ HWY SUITE C-210
    HONOLULU,HI96817
    NONE PC GRANT TO PARENT PARTNERS 50,000
    HALE KIPA INC
    615 PIIKOI ST 203
    HONOLULU,HI96814
    NONE PC HALE KIPA-YMCA PARTNERSHIP SUPPORTING WELLNESS 25,000
    THE SALVATION ARMY
    2950 MANOA RD
    HONOLULU,HI96822
    NONE PC FAMILY INTERVENTION SERVICES BUILDING INDEPENDENT LIVING HOUSING CAPACITY FOR FORMER FOSTER YOUNG ADULTS ON HAWAII ISLAND 75,000
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF MAUI
    1773 WILI PA LOOP A
    WAILUKU,HI96793
    NONE PC GRANT FOR MALAMA I NA KEIKI PROGRAM 8,000
    FAMILY PROGRAMS HAWAII
    801 S KING ST
    HONOLULU,HI96813
    NONE PC CHARITABLE GRANT TO FAMILY PROGRAMS HAWAII ENHANCEMENTS FOR FOSTER CHILDREN 27,500
    UNIVERSITY OF HAWAII - HILO
    200 W KAWILI ST
    HILO,HI96720
    NONE PC GRANT FOR ANTIBIOTICS DRUG DISCOVERY FROM HAWAIIAN MARINE AND ENDOPHYTIC MICROBES 50,000
    CHILD AND FAMILY SERVICE HAWAII
    91-1841 FORT WEAVER RD
    EWA BEACH,HI96706
    NONE PC GRANT TO THERAPEUTIC FOSTER HOMES 50,000
    EFFECTIVE PLANNING INNOVATIVE COMMUNICATION INC
    130 N NIMITZ HWY SUITE C-210
    HONOLULU,HI96817
    NONE PC GRANT TO HI HOPES INITIATIVE 400,000
    ROOTED KEKAHI ME KA AINA
    110 NAMAUU PL
    KIHEI,HI96753
    NONE PC GRANT FOR MOVIN ON PROJECT 54,891
    CAPELLA UNIVERSITY FBO ELIZABETH BA
    225 SOUTH 6TH ST
    MINNEAPOLIS,MN55402
    NONE I 2020-21 FALL SCHOLARSHIP 3,750
    CHAMINADE UNIVERSITY OF HONOLULU FB
    3140 WAIALAE AVE CLARENCE T C CHING
    HALL RM 209
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    CHAMINADE UNIVERSITY OF HONOLULU FB
    3141 WAIALAE AVE CLARENCE T C CHING
    HALL RM 209
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    GRANTHAM UNIVERSITY FBO STARLA LAND
    16025 W 113TH ST
    LENEXA,KS66219
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    HAWAII COMMUNITY COLLEGE FBO CHIANA
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO KEAHI
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    HAWAII COMMUNITY COLLEGE FBO LARISH
    3141 WAIALAE AVE CLARENCE T C CHING
    HALL RM 209
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO LUSIA
    3142 WAIALAE AVE CLARENCE T C CHING
    HALL RM 209
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    HAWAII PACIFIC UNIVERSITY FBO SYDNE
    500 ALA MOANA BLVD SUITE 5A
    HONOLULU,HI96813
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    HIGHLINE COMMUNITY COLLEGE FBO SHAI
    2400 S 240TH ST
    DES MOINES,WA98198
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    LANE COMMUNITY COLLEGE FBO MAKANA M
    4000 E 30TH AVE
    EUGENE,OR97405
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    LEEWARD COMMUNITY COLLEGE FBO AGNES
    96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    LEEWARD COMMUNITY COLLEGE FBO CHASS
    96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    LEEWARD COMMUNITY COLLEGE FBO JENNI
    96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    UNNIVERSITY OF HAWAII - MAUI COLLEG
    310 W KAAHUMANU AVE
    KAHULUI,HI96732
    NONE I 2020-21 FALL SCHOLARSHIP 1,250
    UNIVERSITY OF HAWAII - HILO FBO AIL
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO BIL
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO DEV
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO JAD
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO BE
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO BR
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 3,750
    UNIVERSITY OF HAWAII - MANOA FBO GR
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO JE
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO KE
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 3,750
    UNIVERSITY OF HAWAII - MANOA FBO TI
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO BR
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO JE
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF NEVADA LAS VEGAS FBO
    4505 S MARYLAND PKWY
    LAS VEGAS,NV891542016
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF PHOENIX FBO QUIANA DA
    4035 S RIVERPOINT PKWY
    PHOENIX,AZ85040
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF WASHINGTON FBO LIA-TU
    BOX 355880
    SEATTLE,WA981955880
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF EAST HAWAII
    PO BOX 6908
    HILO,HI96720
    NONE PC GRANT TO SPECIAL NEEDS AND ENHANCEMENTS PROGRAM 7,837
    GRAND CANYON UNIVERSITY FBO MEAGAN
    3300 WEST CAMELBACK ROAD
    PHOENIX,AZ85017
    NONE I 2020-2021 FALL SCHOLARSHIP 2,000
    HAWAII COMMUNITY COLLEGE FBO DAYLAN
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO SHEVEL
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 FALL SCHOLARSHIP 750
    KAPIOLANI COMMUNITY COLLEGE FBO JAN
    4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    PENNSYLVANIA STATE UNIVERSITY - HAR
    777 W HARRISBURG PIKE
    MIDDLETOWN,PA17057
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO JJE
    203 WEST KWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO LA
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    KAPIOLANI COMMUNITY COLLEGE FBO SHA
    4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    FAMILY PROGRAMS HAWAII
    801 S KING ST
    HONOLULU,HI96813
    NONE PC CHARITABLE GRANT TO FAMILY PROGRAMS HAWAII ENHANCEMENTS FOR FOSTER CHILDREN 50,000
    FAMILY PROGRAMS HAWAII
    801 S KING ST
    HONOLULU,HI96813
    NONE PC CHARITABLE GRANT TO FAMILY PROGRAMS HAWAII OHANA IS FOREVER, TEEN DAY COURT INCENTIVES 36,359
    KIDS HURT TOO HAWAII
    245 N KUKUI ST 102
    HONOLULU,HI96817
    NONE PC CHARITABLE GRANT TO KIDS HURT TOO HAWAII KHTH 10,110
    CAPELLA UNIVERSITY FBO ELIZABETH BA
    225 SOUTH 6TH ST
    MINNEAPOLIS,MN55402
    NONE I 2020-21 LSPRING SCHOLARSHIP 3,750
    CHAMINADE UNIVERSITY OF HONOLULU FBO GILIA BREDE
    3139 WAIALAE AVENUE
    HONOLULU,HI96816
    NONE I 2020-21 LSPRING SCHOLARSHIP 2,500
    CHAMINADE UNIVERSITY OF HONOLULU FB
    3139 WAIALAE AVENUE
    HONOLULU,HI96816
    NONE I 2020-21 LSPRING SCHOLARSHIP 1,000
    GRAND CANYON UNIVERSITY FBO MEAGAN
    3300 WEST CAMELBACK ROAD
    PHOENIX,AZ85017
    NONE I 2020-2021 SPRING SCHOLARSHIP 2,000
    GRANTHAM UNIVERSITY FBO STARLA LAND
    16025 W 113TH ST
    LENEXA,KS66219
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    HAWAII COMMUNITY COLLEGE FBO CHIANA
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO DAYLAN
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO KEAHI
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    HAWAII COMMUNITY COLLEGE FBO LARISH
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO LUSIA
    1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    HAWAII PACIFIC UNIVERSITY FBO SYDNE
    500 ALA MOANA BLVD SUITE 5A
    HONOLULU,HI96813
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    HIGHLINE COMMUNITY COLLEGE FBO SHAI
    2400 S 240TH ST
    DES MOINES,WA98198
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    KAPIOLANI COMMUNITY COLLEGE FBO JAN
    4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    KAPIOLANI COMMUNITY COLLEGE FBO KOH
    4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    KAPIOLANI COMMUNITY COLLEGE FBO SHA
    4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    LANE COMMUNITY COLLEGE FBO MAKANA M
    4000 E 30TH AVE
    EUGENE,OR97405
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    LEEWARD COMMUNITY COLLEGE FBO AGNES
    96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    LEEWARD COMMUNITY COLLEGE FBO CHASS
    96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    LEEWARD COMMUNITY COLLEGE FBO JENNI
    96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    LEEWARD COMMUNITY COLLEGE FBO LAURE
    96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    PENNSYLVANIA STATE UNIVERSITY - HAR
    777 W HARRISBURG PIKE
    MIDDLETOWN,PA17057
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNNIVERSITY OF HAWAII - MAUI COLLEG
    310 W KAAHUMANU AVE
    KAHULUI,HI96732
    NONE I 2020-21 SPRING SCHOLARSHIP 1,250
    UNNIVERSITY OF HAWAII - MAUI COLLEG
    310 W KAAHUMANU AVE
    KAHULUI,HI96732
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    UNIVERSITY OF HAWAII - HILO FBO AIL
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO BIL
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO DEV
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO JAD
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO JEN
    200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO NAO
    200 W KAWILI ST
    HONOLULU,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO TRA
    200 W KAWILI ST
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO BE
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO BR
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 3,750
    UNIVERSITY OF HAWAII - MANOA FBO GR
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO JE
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO KE
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 3,750
    UNIVERSITY OF HAWAII - MANOA FBO TI
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 3,500
    UNIVERSITY OF HAWAII - MANOA FBO TI
    2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - WEST OAHU FB
    91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - WEST OAHU FB
    91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - WEST OAHU FB
    91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - WEST OAHU FB
    91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - WEST OAHU FB
    91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF NEVADA LAS VEGAS FBO
    4505 S MARYLAND PKWY
    LAS VEGAS,NV891542016
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF PHOENIX FBO QUIANA DA
    4035 S RIVERPOINT PKWY
    PHOENIX,NV85040
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF PUGET SOUND FBO GABRI
    1500 N WARNER ST
    TACOMA,WA98416
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF WASHINGTON FBO LIA-TU
    BOX 355880
    SEATTLE,WA981955880
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    FAMILY PROGRAMS HAWAII
    801 S KING ST
    HONOLULU,HI96813
    NONE PC CHARITABLE GRANT TO FAMILY PROGRAMS HAWAII ENHANCEMENTS FOR FOSTER CHILDREN 50,000
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF WEST HAWAII
    77-6403 NALANI ST
    KAILUAKONA,HI96740
    NONE PC GRANT FOR ENHANCEMENTS AND BASIC NEEDS 2021 25,000
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF EAST HAWAII
    PO BOX 6908
    HILO,HI96720
    NONE PC GRANT TO SPECIAL NEEDS AND ENHANCEMENTS PROGRAM 50,000
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF MAUI
    1773 WILI PA LOOP A
    WAILUKU,HI96793
    NONE PC GRANT FOR MALAMA I NA KEIKI PROGRAM 42,000
    HO'OLA NA PUA
    PO BOX 22551
    HONOLULU,HI96823
    NONE PC GRANT FOR PROVIDING HOPE AND RESILIENCE TO FOSTER CHILDREN 50,000
    CHILDREN'S LAW PROJECT OF HAWAII
    101 APUNI ST SUITE 1014A
    HILO,HI96720
    NONE PC THE CHILDREN'S LAW PROJECT OF HAWAII GUARDINAN AD LITEM TRAINING SERIES 10,000
    UH OFFICE OF RESEARCH SERVICES
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO GENE THERAPY RESCUE OF MALE INFERTILITY 30,000
    UH OFFICE OF RESEARCH SERVICES
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO GENETIC DISPARITIES IN COVID-19 ROLE OF GENETIC DIFFERENCE EXPLAINING HEALTH DISPARITIES IN COVID 19 49,998
    UH OFFICE OF RESEARCH SERVICES
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO PATTERN RECOGNITION RECEPTOR AGONISTS AS VACCINE ADJUVANTS 50,000
    UH OFFICE OF RESEARCH SERVICES
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO MODELING SARS-COV-2 CARDIAC COMPLICATIONS IN HACE2 MICE 8,000
    UNIVERSITY OF HAWAII - HILO
    200 W KAWILI ST
    HILO,HI96720
    NONE PC GRANT TO IMMUNE CELL MEDIATED STORE- OPERATED CALCIUM ENTRY DRIVES MALIGNANT PROGRESSION OF NEUTROBLASTOMA 49,999
    UH OFFICE OF RESEARCH SERVICES
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO COMPARING THE RESPONSE OF THE TYPE 2 DIABETIC IMMUNE SYSTEM TO DIFFERENT VACCINE PLATFORMS 50,000
    WAIMANALO HEALTH CENTER
    41-1347 KALANIANAOLE HIGHWAY
    WAIMANALO,HI96795
    NONE PC GRANT TO KAPA ART PIECE IN REMEMBRANCE OF DR CHARMAN J AKINA 7,160
    Total .................................bullet 3a 2,503,604
    bApproved for future payment
    PARENTS & CHILDREN TOGETHER
    1485 LINAPUNI STREET 105
    HONOLULU,HI96819
        ABC INTERVENTION PROJECT 45,000
    CATHOLIC CHARITIES HAWAII
    1822 KEEAUMOKU STREET
    HONOLULU,HI96822
        CATHOLIC CHARITIES TFA ACCREDITATION 35,000
    FAMILY PROGRAMS HAWAII
    801 SOUTH KING STREET
    HONOLULU,HI96813
        PROJECT VISITATION 50,000
    FAMILY PROGRAMS HAWAII
    801 SOUTH KING STREET
    HONOLULU,HI96813
        OHANA IS FOREVER, TEEN DAY, COURT INCENTIVES 36,915
    THE SALVATION ARMY - FAMILY INTERVENTION SERVICES
    PO BOX 5085
    HILO,HI96720
        BUILDING INDEPENDENT LIVING HOUSING CAPACITY 75,000
    FAMILY PROGRAMS HAWAII
    801 SOUTH KING STREET
    HONOLULU,HI96813
        FAMILY STRENGTHENING 50,000
    EFFECTIVE PLANNING INNONVATIVE COMMUNICATION INC (EPIC)
    1130 N NIMITZ HWY C-210
    HONOLULU,HI96817
        PARENT PARTNERS 100,000
    EFFECTIVE PLANNING INNONVATIVE COMMUNICATION INC (EPIC)
    1130 N NIMITZ HWY C-210
    HONOLULU,HI96817
        HI HOPES INITIAVE 800,000
    CHILD AND FAMILY SERVICE
    91-1841 FORT WEAVER ROAD
    EWA BEACH,HI96817
        HAWAII ISLAND THERAPEUTIC FOSTER HOMES 100,000
    ROOTED KEKAHI ME KA AINA
    110 NAMAUU PLACE
    KIHEI,HI96706
        MOVING ON 109,782
    Total .................................bullet 3b 1,401,697
    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 3,409  
    4 Dividends and interest from securities....     14 853,535  
    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 ............
        18 933,445  
    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 1,790,389 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,790,389
    (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

    Form 990PF Part XV Line 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
    EFFECTIVE PLANNING INNOVATIVE COMMUNICATION INC1130 N NIMITZ HWY SUITE C-210
    HONOLULU,HI96817
    NONE PC GRANT TO HI HOPES SELF-ADVOCACY FILM AND CURRICULUM 8,000
    EFFECTIVE PLANNING INNOVATIVE COMMUNICATION INC1130 N NIMITZ HWY SUITE C-210
    HONOLULU,HI96817
    NONE PC GRANT TO HAWAII YOUTH OPPORTUNITIES INITIATIVE 350,000
    FAMILY PROGRAMS HAWAII801 S KING ST
    HONOLULU,HI96813
    NONE PC GRANT TO FAMILY PROGRAM HAWAII PROJECTS VISITATION 50,000
    FAMILY PROGRAMS HAWAII801 S KING ST
    HONOLULU,HI96813
    NONE PC GRANTS TO ENHANCEMENTS FOR FOSTER CHILDREN 50,000
    PARENTS AND CHILDREN TOGETHER1485 LINAPUNI ST STE 105
    HONOLULU,HI96819
    NONE PC GRANT TO INTERVENTION PROJECT 45,000
    UNIVERSITY OF HAWAII - MANOA FBO BE2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2019-2020 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO JAD200 W KAWILI ST
    HILO,HI96720
    NONE I 2019-2020 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO JEN200 W KAWILI ST
    HILO,HI96720
    NONE I 2019-2020 SPRING SCHOLARSHIP 2,500
    KAPIOLANI COMMUNITY COLLEGE FBO SHA4303 DIAMOND HEAD ROAD ILIMA BLDG
    R102
    HONOLULU,HI96816
    NONE I 2019-2020 SPRING SCHOLARSHIP 1,500
    UNIVERSITY OF HAWAII - WEST OAHU FB91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2019-2020 SPRING SCHOLARSHIP 2,500
    ORANGE COAST COLLEGE FBO KAYLA KAHO2701 FAIRVIEW RD
    COSTA MESA,CA92626
    NONE I 2019-2020 SPRING SCHOLARSHIP 750
    TEXAS A M UNIVERSITY - CENTRAL TEXAADMINISTRATION BUILDING 400 BIZZELL
    ST
    COLLEGE STATION,TX77843
    NONE I 2019-2020 SPRING SCHOLARSHIP 750
    HAWAII COMMUNITY FOUNDATION827 FORT STREET MALL
    HONOLULU,HI96813
    NONE PC HAWAII RESILIENCE FUND 500,000
    EFFECTIVE PLANNING INNOVATIVE COMMUNICATION INC130 N NIMITZ HWY SUITE C-210
    HONOLULU,HI96817
    NONE PC GRANT TO PARENT PARTNERS 50,000
    HALE KIPA INC615 PIIKOI ST 203
    HONOLULU,HI96814
    NONE PC HALE KIPA-YMCA PARTNERSHIP SUPPORTING WELLNESS 25,000
    THE SALVATION ARMY2950 MANOA RD
    HONOLULU,HI96822
    NONE PC FAMILY INTERVENTION SERVICES BUILDING INDEPENDENT LIVING HOUSING CAPACITY FOR FORMER FOSTER YOUNG ADULTS ON HAWAII ISLAND 75,000
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF MAUI1773 WILI PA LOOP A
    WAILUKU,HI96793
    NONE PC GRANT FOR MALAMA I NA KEIKI PROGRAM 8,000
    FAMILY PROGRAMS HAWAII801 S KING ST
    HONOLULU,HI96813
    NONE PC CHARITABLE GRANT TO FAMILY PROGRAMS HAWAII ENHANCEMENTS FOR FOSTER CHILDREN 27,500
    UNIVERSITY OF HAWAII - HILO200 W KAWILI ST
    HILO,HI96720
    NONE PC GRANT FOR ANTIBIOTICS DRUG DISCOVERY FROM HAWAIIAN MARINE AND ENDOPHYTIC MICROBES 50,000
    CHILD AND FAMILY SERVICE HAWAII91-1841 FORT WEAVER RD
    EWA BEACH,HI96706
    NONE PC GRANT TO THERAPEUTIC FOSTER HOMES 50,000
    EFFECTIVE PLANNING INNOVATIVE COMMUNICATION INC130 N NIMITZ HWY SUITE C-210
    HONOLULU,HI96817
    NONE PC GRANT TO HI HOPES INITIATIVE 400,000
    ROOTED KEKAHI ME KA AINA110 NAMAUU PL
    KIHEI,HI96753
    NONE PC GRANT FOR MOVIN ON PROJECT 54,891
    CAPELLA UNIVERSITY FBO ELIZABETH BA225 SOUTH 6TH ST
    MINNEAPOLIS,MN55402
    NONE I 2020-21 FALL SCHOLARSHIP 3,750
    CHAMINADE UNIVERSITY OF HONOLULU FB3140 WAIALAE AVE CLARENCE T C CHING
    HALL RM 209
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    CHAMINADE UNIVERSITY OF HONOLULU FB3141 WAIALAE AVE CLARENCE T C CHING
    HALL RM 209
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    GRANTHAM UNIVERSITY FBO STARLA LAND16025 W 113TH ST
    LENEXA,KS66219
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    HAWAII COMMUNITY COLLEGE FBO CHIANA1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO KEAHI1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    HAWAII COMMUNITY COLLEGE FBO LARISH3141 WAIALAE AVE CLARENCE T C CHING
    HALL RM 209
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO LUSIA3142 WAIALAE AVE CLARENCE T C CHING
    HALL RM 209
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    HAWAII PACIFIC UNIVERSITY FBO SYDNE500 ALA MOANA BLVD SUITE 5A
    HONOLULU,HI96813
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    HIGHLINE COMMUNITY COLLEGE FBO SHAI2400 S 240TH ST
    DES MOINES,WA98198
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    LANE COMMUNITY COLLEGE FBO MAKANA M4000 E 30TH AVE
    EUGENE,OR97405
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    LEEWARD COMMUNITY COLLEGE FBO AGNES96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    LEEWARD COMMUNITY COLLEGE FBO CHASS96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 FALL SCHOLARSHIP 1,000
    LEEWARD COMMUNITY COLLEGE FBO JENNI96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    UNNIVERSITY OF HAWAII - MAUI COLLEG310 W KAAHUMANU AVE
    KAHULUI,HI96732
    NONE I 2020-21 FALL SCHOLARSHIP 1,250
    UNIVERSITY OF HAWAII - HILO FBO AIL200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO BIL200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO DEV200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO JAD200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO BE2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO BR2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 3,750
    UNIVERSITY OF HAWAII - MANOA FBO GR2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO JE2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO KE2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 3,750
    UNIVERSITY OF HAWAII - MANOA FBO TI2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO BR2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO JE2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF NEVADA LAS VEGAS FBO4505 S MARYLAND PKWY
    LAS VEGAS,NV891542016
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF PHOENIX FBO QUIANA DA4035 S RIVERPOINT PKWY
    PHOENIX,AZ85040
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF WASHINGTON FBO LIA-TUBOX 355880
    SEATTLE,WA981955880
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF EAST HAWAIIPO BOX 6908
    HILO,HI96720
    NONE PC GRANT TO SPECIAL NEEDS AND ENHANCEMENTS PROGRAM 7,837
    GRAND CANYON UNIVERSITY FBO MEAGAN3300 WEST CAMELBACK ROAD
    PHOENIX,AZ85017
    NONE I 2020-2021 FALL SCHOLARSHIP 2,000
    HAWAII COMMUNITY COLLEGE FBO DAYLAN1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO SHEVEL1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 FALL SCHOLARSHIP 750
    KAPIOLANI COMMUNITY COLLEGE FBO JAN4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    PENNSYLVANIA STATE UNIVERSITY - HAR777 W HARRISBURG PIKE
    MIDDLETOWN,PA17057
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO JJE203 WEST KWILI STREET
    HILO,HI967204091
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO LA2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 FALL SCHOLARSHIP 2,000
    KAPIOLANI COMMUNITY COLLEGE FBO SHA4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 FALL SCHOLARSHIP 1,500
    FAMILY PROGRAMS HAWAII801 S KING ST
    HONOLULU,HI96813
    NONE PC CHARITABLE GRANT TO FAMILY PROGRAMS HAWAII ENHANCEMENTS FOR FOSTER CHILDREN 50,000
    FAMILY PROGRAMS HAWAII801 S KING ST
    HONOLULU,HI96813
    NONE PC CHARITABLE GRANT TO FAMILY PROGRAMS HAWAII OHANA IS FOREVER, TEEN DAY COURT INCENTIVES 36,359
    KIDS HURT TOO HAWAII245 N KUKUI ST 102
    HONOLULU,HI96817
    NONE PC CHARITABLE GRANT TO KIDS HURT TOO HAWAII KHTH 10,110
    CAPELLA UNIVERSITY FBO ELIZABETH BA225 SOUTH 6TH ST
    MINNEAPOLIS,MN55402
    NONE I 2020-21 LSPRING SCHOLARSHIP 3,750
    CHAMINADE UNIVERSITY OF HONOLULU FBO GILIA BREDE3139 WAIALAE AVENUE
    HONOLULU,HI96816
    NONE I 2020-21 LSPRING SCHOLARSHIP 2,500
    CHAMINADE UNIVERSITY OF HONOLULU FB3139 WAIALAE AVENUE
    HONOLULU,HI96816
    NONE I 2020-21 LSPRING SCHOLARSHIP 1,000
    GRAND CANYON UNIVERSITY FBO MEAGAN3300 WEST CAMELBACK ROAD
    PHOENIX,AZ85017
    NONE I 2020-2021 SPRING SCHOLARSHIP 2,000
    GRANTHAM UNIVERSITY FBO STARLA LAND16025 W 113TH ST
    LENEXA,KS66219
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    HAWAII COMMUNITY COLLEGE FBO CHIANA1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO DAYLAN1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO KEAHI1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    HAWAII COMMUNITY COLLEGE FBO LARISH1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    HAWAII COMMUNITY COLLEGE FBO LUSIA1175 MANONO ST
    HILO,HI96720
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    HAWAII PACIFIC UNIVERSITY FBO SYDNE500 ALA MOANA BLVD SUITE 5A
    HONOLULU,HI96813
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    HIGHLINE COMMUNITY COLLEGE FBO SHAI2400 S 240TH ST
    DES MOINES,WA98198
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    KAPIOLANI COMMUNITY COLLEGE FBO JAN4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    KAPIOLANI COMMUNITY COLLEGE FBO KOH4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    KAPIOLANI COMMUNITY COLLEGE FBO SHA4303 DIAMOND HEAD ROAD
    HONOLULU,HI96816
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    LANE COMMUNITY COLLEGE FBO MAKANA M4000 E 30TH AVE
    EUGENE,OR97405
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    LEEWARD COMMUNITY COLLEGE FBO AGNES96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    LEEWARD COMMUNITY COLLEGE FBO CHASS96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    LEEWARD COMMUNITY COLLEGE FBO JENNI96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    LEEWARD COMMUNITY COLLEGE FBO LAURE96-045 ALA IKE
    PEARL CITY,HI96782
    NONE I 2020-21 SPRING SCHOLARSHIP 1,000
    PENNSYLVANIA STATE UNIVERSITY - HAR777 W HARRISBURG PIKE
    MIDDLETOWN,PA17057
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNNIVERSITY OF HAWAII - MAUI COLLEG310 W KAAHUMANU AVE
    KAHULUI,HI96732
    NONE I 2020-21 SPRING SCHOLARSHIP 1,250
    UNNIVERSITY OF HAWAII - MAUI COLLEG310 W KAAHUMANU AVE
    KAHULUI,HI96732
    NONE I 2020-21 SPRING SCHOLARSHIP 1,500
    UNIVERSITY OF HAWAII - HILO FBO AIL200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO BIL200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO DEV200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO JAD200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO JEN200 WEST KAWILI STREET
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - HILO FBO NAO200 W KAWILI ST
    HONOLULU,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - HILO FBO TRA200 W KAWILI ST
    HILO,HI967204091
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO BE2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO BR2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 3,750
    UNIVERSITY OF HAWAII - MANOA FBO GR2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - MANOA FBO JE2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - MANOA FBO KE2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 3,750
    UNIVERSITY OF HAWAII - MANOA FBO TI2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 3,500
    UNIVERSITY OF HAWAII - MANOA FBO TI2600 CAMPUS ROAD QLCSS 112
    HONOLULU,HI96822
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - WEST OAHU FB91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - WEST OAHU FB91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,000
    UNIVERSITY OF HAWAII - WEST OAHU FB91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - WEST OAHU FB91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF HAWAII - WEST OAHU FB91-1001 FARRINGTON HWY
    KAPOLEI,HI96707
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF NEVADA LAS VEGAS FBO4505 S MARYLAND PKWY
    LAS VEGAS,NV891542016
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF PHOENIX FBO QUIANA DA4035 S RIVERPOINT PKWY
    PHOENIX,NV85040
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF PUGET SOUND FBO GABRI1500 N WARNER ST
    TACOMA,WA98416
    NONE I 2020-21 SPRING SCHOLARSHIP 2,500
    UNIVERSITY OF WASHINGTON FBO LIA-TUBOX 355880
    SEATTLE,WA981955880
    NONE I 2020-21 FALL SCHOLARSHIP 2,500
    FAMILY PROGRAMS HAWAII801 S KING ST
    HONOLULU,HI96813
    NONE PC CHARITABLE GRANT TO FAMILY PROGRAMS HAWAII ENHANCEMENTS FOR FOSTER CHILDREN 50,000
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF WEST HAWAII77-6403 NALANI ST
    KAILUAKONA,HI96740
    NONE PC GRANT FOR ENHANCEMENTS AND BASIC NEEDS 2021 25,000
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF EAST HAWAIIPO BOX 6908
    HILO,HI96720
    NONE PC GRANT TO SPECIAL NEEDS AND ENHANCEMENTS PROGRAM 50,000
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF MAUI1773 WILI PA LOOP A
    WAILUKU,HI96793
    NONE PC GRANT FOR MALAMA I NA KEIKI PROGRAM 42,000
    HO'OLA NA PUAPO BOX 22551
    HONOLULU,HI96823
    NONE PC GRANT FOR PROVIDING HOPE AND RESILIENCE TO FOSTER CHILDREN 50,000
    CHILDREN'S LAW PROJECT OF HAWAII101 APUNI ST SUITE 1014A
    HILO,HI96720
    NONE PC THE CHILDREN'S LAW PROJECT OF HAWAII GUARDINAN AD LITEM TRAINING SERIES 10,000
    UH OFFICE OF RESEARCH SERVICES2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO GENE THERAPY RESCUE OF MALE INFERTILITY 30,000
    UH OFFICE OF RESEARCH SERVICES2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO GENETIC DISPARITIES IN COVID-19 ROLE OF GENETIC DIFFERENCE EXPLAINING HEALTH DISPARITIES IN COVID 19 49,998
    UH OFFICE OF RESEARCH SERVICES2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO PATTERN RECOGNITION RECEPTOR AGONISTS AS VACCINE ADJUVANTS 50,000
    UH OFFICE OF RESEARCH SERVICES2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO MODELING SARS-COV-2 CARDIAC COMPLICATIONS IN HACE2 MICE 8,000
    UNIVERSITY OF HAWAII - HILO200 W KAWILI ST
    HILO,HI96720
    NONE PC GRANT TO IMMUNE CELL MEDIATED STORE- OPERATED CALCIUM ENTRY DRIVES MALIGNANT PROGRESSION OF NEUTROBLASTOMA 49,999
    UH OFFICE OF RESEARCH SERVICES2440 CAMPUS ROAD BOX 368
    HONOLULU,HI968222234
    NONE PC GRANT TO COMPARING THE RESPONSE OF THE TYPE 2 DIABETIC IMMUNE SYSTEM TO DIFFERENT VACCINE PLATFORMS 50,000
    WAIMANALO HEALTH CENTER41-1347 KALANIANAOLE HIGHWAY
    WAIMANALO,HI96795
    NONE PC GRANT TO KAPA ART PIECE IN REMEMBRANCE OF DR CHARMAN J AKINA 7,160
    Total ...............................bullet 3a 2,503,604
    bApproved for future payment
    PARENTS & CHILDREN TOGETHER1485 LINAPUNI STREET 105
    HONOLULU,HI96819
        ABC INTERVENTION PROJECT 45,000
    CATHOLIC CHARITIES HAWAII1822 KEEAUMOKU STREET
    HONOLULU,HI96822
        CATHOLIC CHARITIES TFA ACCREDITATION 35,000
    FAMILY PROGRAMS HAWAII801 SOUTH KING STREET
    HONOLULU,HI96813
        PROJECT VISITATION 50,000
    FAMILY PROGRAMS HAWAII801 SOUTH KING STREET
    HONOLULU,HI96813
        OHANA IS FOREVER, TEEN DAY, COURT INCENTIVES 36,915
    THE SALVATION ARMY - FAMILY INTERVENTION SERVICESPO BOX 5085
    HILO,HI96720
        BUILDING INDEPENDENT LIVING HOUSING CAPACITY 75,000
    FAMILY PROGRAMS HAWAII801 SOUTH KING STREET
    HONOLULU,HI96813
        FAMILY STRENGTHENING 50,000
    EFFECTIVE PLANNING INNONVATIVE COMMUNICATION INC (EPIC)1130 N NIMITZ HWY C-210
    HONOLULU,HI96817
        PARENT PARTNERS 100,000
    EFFECTIVE PLANNING INNONVATIVE COMMUNICATION INC (EPIC)1130 N NIMITZ HWY C-210
    HONOLULU,HI96817
        HI HOPES INITIAVE 800,000
    CHILD AND FAMILY SERVICE91-1841 FORT WEAVER ROAD
    EWA BEACH,HI96817
        HAWAII ISLAND THERAPEUTIC FOSTER HOMES 100,000
    ROOTED KEKAHI ME KA AINA110 NAMAUU PLACE
    KIHEI,HI96706
        MOVING ON 109,782
    Total ................................bullet 3b 1,401,697

    TY 2020 AccountingFeesSchedule
    Name:
    VICTORIA S & BRADLEY L GEIST FOUNDATION
    EIN:
    99-0163400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 3,290 987   2,303

    TY 2020 InvestmentsOtherSchedule2
    Name:
    VICTORIA S & BRADLEY L GEIST FOUNDATION
    EIN:
    99-0163400
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00206R102 AT&T INC 1745 SHS AT COST 49,890 50,186
    00724F101 ADOBE SYSTEMS INC 230 SHS AT COST 87,228 115,028
    00828EDC0 AFRICAN DEVELOPMENT BANK SR UNSECURED 3% 09/20/2023 AT COST 124,764 134,261
    017175100 ALLEGHANY CORP 90 SHS AT COST 44,706 54,332
    020002101 ALLSTATE CORP 630 SHS AT COST 18,314 69,256
    02079K305 ALPHABET INC CL A 165 SHS AT COST 90,529 289,186
    02665WDD0 AMERICAN HONDA FINANCE SR UNSECURED 2.15% 09/10/2024 AT COST 101,244 105,892
    02665WDN8 AMERICAN HONDA FINANCE SR UNSECURED 1% 09/10/2025 AT COST 69,997 71,068
    026874784 AMERICAN INTL GROUP 1050 SHS AT COST 43,739 39,753
    032095101 AMPHENOL CORP CL A 1115 SHS AT COST 56,559 145,809
    032654AJ4 ANALOG DEVICES SR UNSECURED 3.9% 12/15/2025-2025 50000 SHS AT COST 51,296 57,024
    037833100 APPLE INC 2680 SHS AT COST 30,489 355,609
    046353108 ASTRAZENECA PLC SP ADR 1205 SHS AT COST 31,607 60,238
    05464HAB6 AXIS SPECIALTY FINAN PLC SR UNSECURED 5.15% 04/01/2045 AT COST 74,992 84,693
    05722G100 BAKER HUGHES CO 3055 SHS AT COST 57,430 63,697
    060505104 BANK OF AMERICA CORP 1760 SHS AT COST 42,997 53,346
    064159KU9 BANK OF NOVA SCOTIA SR UNSECURED FLTG RT .51975% AT COST 40,000 40,001
    066922204 ISHARES S&P 500 INDEX FUND 13200.013 SHS AT COST 3,230,703 5,864,502
    06747PSM2 BARCLAYS BANK PLC SR UNSECURED 2% 05/29/2024-2021 50000 SHS AT COST 49,850 50,005
    075887109 BECTON DICKINSON & CO 325 SHS AT COST 73,609 81,322
    084670702 BERKSHIRE HATHAWAY INC CL B 380 SHS AT COST 29,137 88,111
    084670BS6 BERKSHIRE HATHAWAY INC SR UNSECURED 3.125% AT COST 25,997 27,933
    09247X101 BLACKROCK INC 95 SHS AT COST 49,993 68,546
    09247XAQ4 BLACKROCK INC SR UNSECURED 2.4% 04/30/2030-2030 55000 SHS AT COST 55,140 60,133
    09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 195705.009 SHS AT COST 2,304,362 2,874,907
    09857L108 BOOKING HOLDINGS INC. 83 SHS AT COST 87,980 184,863
    099724AL0 BORGWARNER INC SR UNSECURED 2.65% 07/01/2027-2027 35000 SHS AT COST 34,902 37,635
    11133T103 BROADRIDGE FINANCIAL SOLUTIONS 660 SHS AT COST 50,756 101,112
    126650100 CVS/CAREMARK CORP 1465 SHS AT COST 102,121 100,060
    13066YTZ2 CALIFORNIA ST DEPT OF WTR RESOURCES PWR SPLY REVENUE AT COST 30,000 30,693
    149123101 CATERPILLAR INC 395 SHS AT COST 46,728 71,898
    166764100 CHEVRON CORP 625 SHS AT COST 58,658 52,781
    17275R102 CISCO SYSTEMS 980 SHS AT COST 30,923 43,855
    172967424 CITIGROUP INC 970 SHS AT COST 64,515 59,810
    22160KAP0 COSTCO WHOLESALE CORP SR UNSECURED 1.6% 04/20/2030-2030 AT COST 49,913 51,235
    231266MP9 CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE TXBL-REF SYS AT COST 34,510 36,700
    23636T100 DANONE SPONS ADR 5295 SHS AT COST 71,696 69,365
    24422EUC1 JOHN DEERE CAPITAL CORP SR UNSECURED FLT RT .4595% 03/12/2021 AT COST 100,000 100,033
    254687106 DISNEY WALT CO 1210 SHS AT COST 142,967 219,228
    254687FY7 DISNEY WALT CO SR UNSECURED 3.5% 05/13/2040-2039 35000 SHS AT COST 34,965 41,142
    25470F302 DISCOVERY INC C 1195 SHS AT COST 32,635 31,297
    256206103 DODGE & COX INTERNATIONAL STOCK FUND 19436.76 SHS AT COST 694,318 849,386
    256746108 DOLLAR TREE INC 655 SHS AT COST 49,306 70,766
    26444HAC5 DUKE ENERGY FLORIDA LLC SECURED 3.2% 01/15/2027-2026 85000 SHS AT COST 85,414 94,886
    291011BP8 EMERSON ELECTRIC CO SR UNSECURED .875% 10/15/2026-2026 35000 SHS AT COST 34,899 35,229
    29364WAV0 ENTERGY LOUISIANA LLC SECURED 4.95% 01/15/2045-2025 35000 SHS AT COST 35,704 38,624
    29364WBF4 ENTERGY LOUISIANA LLC 1ST LIEN .62% 11/17/2023-2021 70000 SHS AT COST 69,987 70,232
    29365TAD6 ENTERGY TEXAS INC SECURED 5.15% 06/01/2045-2025 50000 SHS AT COST 49,783 53,862
    298785HK5 EUROPEAN INVT BK SR UNSECURED 2.375% 06/15/2022 100000 SHS AT COST 101,465 103,161
    30303M102 FACEBOOK INC CL A 780 SHS AT COST 126,826 213,065
    3130AGFP5 FEDERAL HOME LOAN BANK UNSECURED 2.5% 06/12/2026 125000 SHS AT COST 127,655 138,748
    3130AGUW3 FEDERAL HOME LOAN BANK UNSECURED 2.125% 09/14/2029 165000 SHS AT COST 169,428 183,822
    313376C94 FEDERAL HOME LOAN BANK UNSECURED 2.625% 12/10/2021 50000 SHS AT COST 52,283 51,172
    313383WD9 FEDERAL HOME LOAN BANK UNSECURED 3.125% 09/09/2022 175000 SHS AT COST 175,985 183,803
    3133EHP31 FEDERAL FARM CREDIT BANK UNSECURED 1.95% 11/02/2021 200000 SHS AT COST 199,440 203,036
    3133EJ2D0 FEDERAL FARM CREDIT BANK UNSECURED 3.43% 12/06/2028 75000 SHS AT COST 77,449 89,639
    3133EJR92 FEDERAL FARM CREDIT BANK FLOAT RATE .175003% 11/08/2021 240000 SH AT COST 239,750 240,142
    3133EKEA0 FEDERAL FARM CREDIT BANK UNSECURED 3.27% 03/22/2029-2022 250000 S AT COST 250,125 258,668
    3133ELKE3 FEDERAL FARM CREDIT BANK UNSECURED 2.7% 01/30/2045 250000 SHS AT COST 280,688 283,758
    3133ELLG7 FEDERAL FARM CREDIT BANK UNSECURED 2.04% 02/03/2027-2021 265000 S AT COST 266,391 265,358
    3133ELQ49 FEDERAL FARM CREDIT BANK UNSECURED .7% 06/30/2025-2021 150000 SHS AT COST 149,888 150,072
    3133ELVJ0 FEDERAL FARM CREDIT BANK UNSECURED 2% 04/08/2030-2021 330000 SHS AT COST 329,505 331,317
    3133ELXP4 FEDERAL FARM CREDIT BANK UNSECURED 1.68% 04/29/2030-2021 140000 S AT COST 139,720 140,444
    3133EMDZ2 FEDERAL FARM CREDIT BANK UNSECURED .52% 10/21/2025-2021 60000 SHS AT COST 59,880 60,007
    3134GV6H6 FEDERAL HOME LOAN MORTGAGE CORP UNSECURED .32% 10/20/2022-2021 AT COST 69,997 70,060
    3135G0X24 FEDERAL NATIONAL MTGE ASSOC UNSECURED 1.625% 01/07/2025 100000 SH AT COST 105,301 105,377
    31428X106 FEDEX CORPORATION 370 SHS AT COST 46,526 96,059
    314353AA1 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 OFV 35000 35000 SHS AT COST 35,000 36,038
    33616C100 FIRST REPUBLIC BANK/SAN FRAN 300 SHS AT COST 31,574 44,079
    337738108 FISERV INC 845 SHS AT COST 89,023 96,212
    345370860 FORD MOTOR COMPANY 6440 SHS AT COST 47,019 56,608
    361448BF9 GATX CORP SR UNSECURED 4% 06/30/2030-2030 35000 SHS AT COST 34,925 41,363
    369550108 GENERAL DYNAMICS CORP 290 SHS AT COST 42,079 43,158
    375558103 GILEAD SCIENCES INC 975 SHS AT COST 72,915 56,804
    38141EC23 GOLDMAN SACHS GROUP INC SR UNSECURED 3.85% 07/08/2024-2024 60000 AT COST 61,228 66,340
    38141G104 GOLDMAN SACHS GROUP INC 235 SHS AT COST 45,951 61,972
    38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL 94772.669 SH AT COST 1,007,121 1,197,927
    384802AD6 GRAINGER W W INC SR UNSECURED 4.2% 05/15/2047-2046 100000 SHS AT COST 101,468 126,652
    40434L105 HP INC. 1325 SHS AT COST 15,847 32,582
    419722Z63 HAWAII CNTY TXBL-SER B .4% 09/01/2021 105000 SHS AT COST 105,000 105,016
    41978CBJ3 HAWAII ST ARPTS TXBL-REF-SER-A 2.97% 07/01/2039-2029 115000 SHS AT COST 115,000 114,472
    419792XB7 HAWAII ST TXBL-SER FU 2.75% 01/01/2021 125000 SHS AT COST 125,153 125,000
    419792ZA7 HAWAII ST TXBL-SER FZ 2.065% 08/01/2035-2030 150000 SHS AT COST 150,000 152,187
    419792ZL3 HAWAII ST TXBL-SER GB .852% 10/01/2025-2020 70000 SHS AT COST 70,000 70,828
    419794F80 HAWAII STATE ARPTS SYS REV TXBL-REF-SER E 2.13% 07/01/2028 AT COST 100,000 103,755
    419818HM4 HAWAII ST HSG FIN & DEV CORP SF MTGE PURCHASE REVENUE TXBL-FNMA AT COST 10,653 11,028
    42824CBK4 HEWLETT PACKARD ENTERPRISE CO. SR UNSECURED 1.75% 04/01/2026 7500 AT COST 74,999 77,675
    437076102 HOME DEPOT INC 720 SHS AT COST 156,096 191,246
    438670Q79 HONOLULU HAWAII CITY & CNTY TXBL-SER G 2.512% 11/01/2022 100000 S AT COST 100,000 104,155
    438670Q87 HONOLULU HAWAII CITY & CNTY TXBL-SER G 2.812% 11/01/2023-2022 50 AT COST 50,000 52,254
    438687PY5 HONOLULU CITY & CNTY HI TXBL-SER E 2.17% 07/01/2035-2030 35000 SH AT COST 35,000 35,411
    438687QG3 HONOLULU CITY & CNTY HI TXBL-SER E 2.67% 07/01/2043-2030 50000 SH AT COST 51,203 50,381
    438689LW9 HONOLULU HAWAII CITY & CNTY BRD OF WTR SPLY WTR SYS REVENUE AT COST 35,000 36,358
    4387012B9 HONOLULU CITY & CNTY WSTWTR SYS HI WSTWTR SYS REVENUE TXBL REF-SE AT COST 60,000 60,709
    438701Y40 HONOLULU CITY & CNTY WSTWTR SYS HI WSTWTR SYS REVENUE TXBL REF SE AT COST 115,000 125,119
    44267D107 THE HOWARD HUGHES CORP 360 SHS AT COST 39,925 28,415
    457187AC6 INGREDION INC SR UNSECURED 2.9% 06/01/2030-2030 35000 SHS AT COST 34,933 38,548
    458140100 INTEL CORP 860 SHS AT COST 54,498 42,845
    458140BH2 INTEL CORP SR UNSECURED 2.45% 11/15/2029-2029 75000 SHS AT COST 76,594 81,357
    45818WBM7 INTER-AMERICAN DEVEL BK SR UNSECURED FLT RT .38375% 07/15/2021 3 AT COST 377,288 375,394
    45866FAD6 INTERCONTINENTAL EXCHANGE INC. SR UNSECURED 3.75% 12/01/2025-2025 AT COST 53,958 56,784
    459058JF1 INTL BK RECON & DEV UNSECURED FLOAT .4643% 08/19/2027 260000 SHS AT COST 260,000 259,899
    460146103 INTERNATIONAL PAPER CO 465 SHS AT COST 21,203 23,120
    461070AR5 INTERSTATE POWER & LIGHT SR UNSECURED 3.5% 09/30/2049-2049 75000 AT COST 74,751 86,220
    46625H100 JP MORGAN CHASE & CO 740 SHS AT COST 24,197 94,032
    47803W406 JOHN HANCOCK III DISC M/C-IS 77332.188 SHS AT COST 1,064,183 1,803,387
    478160104 JOHNSON & JOHNSON 555 SHS AT COST 6,883 87,346
    478160CR3 JOHNSON & JOHNSON SR UNSECURED 2.1% 09/01/2040-2040 75000 SHS AT COST 74,501 75,632
    48305QAC7 KAISER FOUNDATION HOSPITAL SR UNSECURED 3.15% 05/01/2027-2027 850 AT COST 84,801 95,995
    486116XR2 KAUAI CNTY HI BUILD AMERICA BONDS-TAXABLE 5.393% 08/01/2026 50000 AT COST 59,955 61,807
    487836108 KELLOGG CO 675 SHS AT COST 42,237 42,005
    494368BF9 KIMBERLY CLARK CORP SR UNSECURED 3.875% 03/01/2021 50000 SHS AT COST 55,045 50,267
    501044101 KROGER CO 1550 SHS AT COST 33,922 49,228
    514886AC4 LANDESBANK BADEN-WURTTEMBERG SUBORDINATED 7.625% 02/01/2023 50000 AT COST 65,754 57,225
    534187BA6 LINCOLN NATL CORP SR UNSECURED 7% 06/15/2040 100000 SHS AT COST 132,983 153,007
    559222401 MAGNA INTERNATIONAL INC CL A 1000 SHS AT COST 40,869 70,800
    57636Q104 MASTERCARD INC CLASS A 470 SHS AT COST 40,644 167,762
    577130834 MATTHEWS PACIFIC TIGER FUND CL INS 19700.897 SHS AT COST 541,452 687,561
    58155Q103 MCKESSON CORP 265 SHS AT COST 47,944 46,089
    58933Y105 MERCK & CO INC 665 SHS AT COST 33,600 54,397
    58933YBA2 MERCK & CO INC SR UNSECURED 2.35% 06/24/2040-2039 35000 SHS AT COST 34,652 36,217
    594918104 MICROSOFT CORP 540 SHS AT COST 1,426 120,107
    594918AW4 MICROSOFT CORP SR UNSECURED 3.625% 12/15/2023 15000 SHS AT COST 14,926 16,383
    595620AN5 MIDAMERICAN ENERGY CO SECURED 4.4% 10/15/2044-2044 100000 SHS AT COST 114,499 129,699
    60871R209 MOLSON COORS BEVERAGE CO 790 SHS AT COST 50,924 35,700
    637432NP6 NATIONAL RURAL UTILITIES SECURED 3.4% 02/07/2028-2027 150000 SHS AT COST 154,848 172,332
    649081AA4 NEW VALLEY GENERATION IV TVA PASS THRU CERTS 4.687% 01/15/2022 OF AT COST 10,954 12,018
    651639106 NEWMONT CORPORATION 1470 SHS AT COST 31,212 88,038
    664397AM8 NORTHEAST UTILITIES SR UNSECURED 3.15% 01/15/2025-2024 100000 SHS AT COST 98,788 109,000
    665859AU8 NORTHERN TRUST CORP SR UNSECURED 3.15% 05/03/2029-2029 100000 SHS AT COST 99,999 113,242
    66989HAG3 NOVARTIS CAPITAL CORP SR UNSECURED 3.4% 05/06/2024 65000 SHS AT COST 65,961 71,306
    670346AR6 NUCOR CORP SR UNSECURED 2% 06/01/2025-2025 30000 SHS AT COST 29,954 31,771
    67077MAV0 NUTRIEN LTD SR UNSECURED 1.9% 05/13/2023 30000 SHS AT COST 29,973 30,989
    6903534J3 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT .08% 09/15/2025-201 AT COST 125,000 125,000
    6903534U8 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT .08% 09/15/2026-201 AT COST 130,000 130,000
    695114CL0 PACIFICORP SECURED 6% 01/15/2039 40000 SHS AT COST 59,013 59,488
    70922PAL6 PENNSYLVANIA ST TURNPIKE COMMISSION SPL OBLIG TXBL-REF (ESCROWED AT COST 26,689 27,303
    713448CT3 PEPSICO INC SR UNSECURED 2.75% 04/30/2025-2025 55000 SHS AT COST 55,734 59,868
    714046109 PERKINELMER INC 700 SHS AT COST 69,059 100,450
    717081103 PFIZER INC 1170 SHS AT COST 37,449 43,068
    717081EP4 PFIZER INC SR UNSECURED 3.6% 09/15/2028-2028 35000 SHS AT COST 39,397 41,424
    74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND 12862.574 AT COST 393,602 641,328
    74251VAK8 PRINCIPAL FINANCIAL GROUP SR UNSECURED 3.4% 05/15/2025-2025 45000 AT COST 47,746 49,811
    742651DM1 PRIVATE EXPORT FUNDING SECURED 2.8% 05/15/2022 100000 SHS AT COST 101,000 103,575
    742651DR0 PRIVATE EXPORT FUNDING SECURED SER II 2.05% 11/15/2022 50000 SHS AT COST 51,919 51,666
    742651DW9 PRIVATE EXPORT FUNDING SECURED 3.25% 06/15/2025 60000 SHS AT COST 65,274 67,069
    742718109 PROCTER & GAMBLE CO 215 SHS AT COST 12,182 29,915
    74316J458 CONGRESS MID CAP GROWTH-INS 78612.896 SHS AT COST 1,066,777 2,227,889
    74456QBZ8 PUB SVC ELEC & GAS SECURED 3.85% 05/01/2049-2048 50000 SHS AT COST 57,375 63,013
    747525103 QUALCOMM INC 395 SHS AT COST 20,758 60,174
    74825QAA8 QUEENS HEALTH SYSTEMS SECURED 4.464% 07/01/2045 OFV 30000 30000 S AT COST 29,104 37,591
    74834L100 QUEST DIAGNOSTICS INC 485 SHS AT COST 54,920 57,797
    75513E101 RAYTHEON TECHNOLOGIES CORP 1275 SHS AT COST 62,988 91,175
    75513EAD3 RAYTHEON TECHNOLOGIES CORP SR UNSECURED 2.25% 07/01/2030-2030 350 AT COST 34,955 37,177
    778296AA1 ROSS STORES INC SR UNSECURED 3.375% 09/15/2024-2024 72000 SHS AT COST 72,231 77,127
    78013XW61 ROYAL BANK OF CANADA SR UNSECURED FLTG RT .79788% 10/05/2023 650 AT COST 64,698 65,649
    78355HKF5 RYDER SYSTEM INC SR UNSECURED 2.5% 09/01/2022-2022 65000 SHS AT COST 65,853 67,094
    78409V104 S&P GLOBAL INC 245 SHS AT COST 43,174 80,539
    808513105 CHARLES SCHWAB CORP 880 SHS AT COST 30,571 46,675
    808513AT2 CHARLES SCHWAB CORP SR UNSECURED NOTE 2.65% 01/25/2023-2022 50000 AT COST 49,920 52,378
    822582AS1 SHELL INTERNATIONAL SR UNSECURED 2.375% 08/21/2022 50000 SHS AT COST 49,728 51,742
    822582BQ4 SHELL INTERNATIONAL SR UNSECURED 4% 05/10/2046 25000 SHS AT COST 24,550 31,486
    824348106 SHERWIN-WILLIAMS CO 130 SHS AT COST 31,054 95,538
    826197501 SIEMENS AG SP ADR 365 SHS AT COST 21,130 26,203
    83162CYA5 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 09/01/2036 OFV 75000 4932 AT COST 49,510 50,496
    842587107 SOUTHERN CO 780 SHS AT COST 43,172 47,915
    845011AA3 SOUTHWEST GAS CORP SR UNSECURED 3.7% 04/01/2028-2028 60000 SHS AT COST 64,277 68,771
    855244109 STARBUCKS CORP 300 SHS AT COST 23,503 32,094
    855244AN9 STARBUCKS CORP SR UNSECURED 3.1% 03/01/2023-2023 50000 SHS AT COST 49,984 52,818
    857477103 STATE STREET CORP COMMON 445 SHS AT COST 27,665 32,387
    857477BF9 STATE STREET CORP SUBORDINATED 3.031% 11/01/2034-2029 100000 SHS AT COST 103,332 109,617
    872540109 TJX COMPANIES INC 1365 SHS AT COST 45,512 93,216
    880591EN8 TENNESSEE VALLEY AUTH UNSECURED 1.875% 08/15/2022 27000 SHS AT COST 26,827 27,748
    880591EP3 TENNESSEE VALLEY AUTH SR UNSECURED 3.5% 12/15/2042 225000 SHS AT COST 250,736 280,661
    883556102 THERMO FISHER SCIENTIFIC INC 450 SHS AT COST 59,373 209,601
    89114R5B8 TORONTO-DOMINION BANK SR UNSECURED 2.375% 11/08/2027-2023 60000 S AT COST 61,650 60,548
    89153VAL3 TOTAL CAPITAL INTL SA SR UNSECURED 3.75% 04/10/2024 60000 SHS AT COST 61,797 66,338
    902973304 US BANCORP 1315 SHS AT COST 41,218 61,266
    90384S303 ULTA BEAUTY INC 295 SHS AT COST 70,018 84,712
    904767704 UNILEVER PLC SPONSORED ADR 930 SHS AT COST 47,684 56,135
    907818EB0 UNION PACIFIC CORP SR UNSECURED 3.375% 02/01/2035-2034 25000 SHS AT COST 24,924 29,257
    91159HHM5 US BANCORP SUBORDINATED 3.1% 04/27/2026-2026 75000 SHS AT COST 74,965 83,471
    912810QA9 US TREASURY BONDS 3.5% 02/15/2039 455000 SHS AT COST 513,820 617,858
    912810RJ9 US TREASURY BONDS 3% 11/15/2044 475000 SHS AT COST 502,260 614,755
    912810RK6 US TREASURY BONDS 2.5% 02/15/2045 50000 SHS AT COST 62,014 59,627
    9128283Z1 US TREASURY NOTES 2.75% 02/28/2025 105000 SHS AT COST 104,088 115,734
    912828D56 US TREASURY NOTES 2.375% 08/15/2024 300000 SHS AT COST 303,207 323,331
    912828N30 US TREASURY NOTES 2.125% 12/31/2022 665000 SHS AT COST 665,736 691,474
    912828VS6 US TREASURY NOTES 2.5% 08/15/2023 212000 SHS AT COST 213,553 225,034
    912828XB1 US TREASURY NOTES 2.125% 05/15/2025 250000 SHS AT COST 258,672 269,825
    91428LLZ7 UNIV OF HAWAII REVENUE TXBL-REF-SER G 2.95% 10/01/2024 50000 SHS AT COST 50,000 53,832
    91428LNM4 UNIV OF HAWAII REVENUE TXBL-REF-SER C 2.372% 10/01/2032-2030 350 AT COST 35,000 35,158
    921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM 100323.499 SHS AT COST 2,396,971 3,256,501
    921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM 62485.652 SHS AT COST 683,120 726,083
    922908728 VANGUARD TOTL STK MKT IND-AD 87280.297 SHS AT COST 4,248,878 8,268,935
    92343VFT6 VERIZON COMMUNICATIONS SR UNSECURED 2.65% 11/20/2040-2040 35000 S AT COST 34,967 35,342
    92556H206 VIACOMCBS INC-CLASS B 465 SHS AT COST 25,035 17,326
    92556V106 VIATRIS INC 145 SHS AT COST 2,133 2,717
    92826C839 VISA INC CL A SHARES 610 SHS AT COST 11,469 133,425
    92857W308 VODAFONE GROUP PLC SP ADR 3825 SHS AT COST 86,852 63,036
    931142103 WALMART INC 545 SHS AT COST 38,967 78,562
    931142EB5 WALMART INC SR UNSECURED 3.95% 06/28/2038-2037 115000 SHS AT COST 134,631 146,696
    949746SJ1 WELLS FARGO COMPANY SR UNSECURED FLT RT FLOATING RATE 1.3585% 10/ AT COST 60,145 60,948
    94984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I 69397.865 SHS AT COST 722,965 859,146
    962166104 WEYERHAEUSER CO 1840 SHS AT COST 39,026 61,695
    989207105 ZEBRA TECHNOLOGIES CORP CL A 365 SHS AT COST 94,363 140,280
    98978V103 ZOETIS INC 765 SHS AT COST 100,145 126,608
    G1151C101 ACCENTURE PLC CL A 200 SHS AT COST 39,387 52,242
    G5960L103 MEDTRONIC PLC 310 SHS AT COST 30,370 36,313
    G8473T100 STERIS PLC 520 SHS AT COST 83,253 98,561
    H1467J104 CHUBB LTD 360 SHS AT COST 43,304 55,411
    H84989104 TE CONNECTIVITY LTD 420 SHS AT COST 27,590 50,849

    TY 2020 OtherDecreasesSchedule
    Name:
    VICTORIA S & BRADLEY L GEIST FOUNDATION
    EIN:
    99-0163400
    Description Amount
    CHANGE IN TOTAL GRANTS APPROVED FOR FUTURE PAYMENT 453,153


    TY 2020 OtherExpensesSchedule
    Name:
    VICTORIA S & BRADLEY L GEIST FOUNDATION
    EIN:
    99-0163400
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTS ADMINISTRATION FEES 163,000 0   163,000
    ADR/ADS FEES 322 322   0


    TY 2020 OtherIncreasesSchedule
    Name:
    VICTORIA S & BRADLEY L GEIST FOUNDATION
    EIN:
    99-0163400
    Description Amount
    RETURNED PRIOR YEAR GRANTS 21,492


    TY 2020 TaxesSchedule
    Name:
    VICTORIA S & BRADLEY L GEIST FOUNDATION
    EIN:
    99-0163400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 922 922   0
    FEDERAL EXCISE TAX 38,000 0   0