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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
COOKE FOUNDATION LIMITED
 
Number and street (or P.O. box number if mail is not delivered to street address)827 FORT STREET MALL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96813
A Employer identification number

23-7120804
B Telephone number (see instructions)

(808) 566-5524
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$24,712,832J 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) 500
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 565,592 565,592  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 712,961
b Gross sales price for all assets on line 6a 4,696,241
7 Capital gain net income (from Part IV, line 2)... 712,961
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........ 1,279,053 1,278,553  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,403 9,201   9,202
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,517 3,159   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,876 0   4,778
22 Printing and publications.......... 4,737 0   4,737
23 Other expenses (attach schedule)....... Click to see attachment 189,925 104,925   85,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 230,458 117,285   103,717
25 Contributions, gifts, grants paid....... 1,556,588 1,556,588
26 Total expenses and disbursements. Add lines 24 and 25 1,787,046 117,285   1,660,305
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -507,993
b Net investment income (if negative, enter -0-) 1,161,268
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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 Savings and temporary cash investments......... 547,480 384,586 384,586
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) 327,014 Click to see attachment195,664 157,890
b Investments—corporate stock (attach schedule)....... 11,005,866 Click to see attachment10,239,375 17,064,594
c Investments—corporate bonds (attach schedule)....... 5,502,966 Click to see attachment6,388,660 6,192,012
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,007,177 Click to see attachment674,225 913,750
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,390,503 17,882,510 24,712,832
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 18,390,503 17,882,510
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 18,390,503 17,882,510
30 Total liabilities and net assets/fund balances (see instructions). 18,390,503 17,882,510
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,390,503
2
Enter amount from Part I, line 27a .....................
2
-507,993
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,882,510
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,882,510
Form 990-PF (2021)
Form 990-PF (2021)
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    
b
c
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 4,696,241   3,983,280 712,961
b
c
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       712,961
b
c
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 2 712,961
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 16,142
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 16,142
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 75
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,783
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,783 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletHTTP://WWW.COOKEFDN.ORG
    14
    The books are in care ofbulletHAWAII COMMUNITY FOUNDATION Telephone no.bullet (808) 566-5524

    Located atbullet827 FORT STREET MALLHONOLULUHI 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    GREGORY WRENN PRESIDENT/TRUSTEE
    1.00     		0 0 0
    827 FORT STREET MALL
    HONOLULU,HI96813
    CATHERINE COOKE VICE PRES/TRUSTEE
    1.00     		0 0 0
    827 FORT STREET MALL
    HONOLULU,HI96813
    ELIZABETH DUNFORD VICE PRES/TRUSTEE
    1.00     		0 0 0
    827 FORT STREET MALL
    HONOLULU,HI96813
    AMBER MAKAIAU VICE PRES/TRUSTEE
    1.00     		0 0 0
    827 FORT STREET MALL
    HONOLULU,HI96813
    CAROLINE BOND DAVIS VICE PRES/SEC/TRUSTEE
    1.00     		0 0 0
    827 FORT STREET MALL
    HONOLULU,HI96813
    CHARLES SPALDING JR VICE PRES/TREAS/TRUSTEE
    1.00     		0 0 0
    827 FORT STREET MALL
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    26,724,834
    b
    Average of monthly cash balances.......................
    1b
    1,361,310
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,086,144
    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
    28,086,144
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    421,292
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    27,664,852
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,383,243
    Part X
    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 IX, line 6..................
    1
    1,383,243
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    16,142
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,142
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,367,101
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,367,101
    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 XII, line 1 ...
    7
    1,367,101
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,367,101
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 38,287
    d From 2019...... 63,034
    e From 2020...... 406,712
    f Total of lines 3a through e ........ 508,033
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,660,305
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,367,101
    e Remaining amount distributed out of corpus 293,204
    5 Excess distributions carryover applied to 2021. 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 5 801,237
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		801,237
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 38,287
    c Excess from 2019.... 63,034
    d Excess from 2020.... 406,712
    e Excess from 2021.... 293,204
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    CHARLES SPALDING JR
    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:
    DAISY CHUNG
    827 FORT STREET MALL
    HONOLULU,HI96813
    (808) 566-5503
    DCHUNG@HCF-HAWAII.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT APPLICATIONS ARE SUBMITTED ONLINE AND MUST INCLUDE A PROPOSAL NARRATIVE. THE NARRATIVE MUST INCLUDE INFORMATION REGARDING - 1) ORGANIZATION; 2) PROBLEM OR OPPORTUNITY; 3) PROJECT OVERVIEW; 4) ACTIVITIES AND EXPECTED RESULTS AND 5) FUNDING PLAN. IF APPLICABLE, AN ADDENDUM FOR CAPITAL REQUESTS MUST INCLUDE INFORMATION REGARDING - 1) CAPITAL CAMPAIGN AND 2) CONSTRUCTION. APPLICANTS MUST ALSO PROVIDE A - 1)BOARD OF DIRECTORS LIST; 2) IRS 501(C)(3) DETERMINATION LETTER; 3) ANNUAL OPERATING BUDGET FOR THE CURRENT YEAR; 4) BALANCE SHEET FOR THE MOST RECENTLY COMPLETED FISCAL YEAR; 5) INCOME STATEMENT FOR THE MOST RECENTLY COMPLETED FISCAL YEAR AND 6) PROJECT BUDGET.
    cAny submission deadlines:
    SEPTEMBER 1 AND MARCH 1 OF THE FISCAL YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PART 1 OF 3-THE FOUNDATION'S PRIORITY INTERESTS ARE ARTS, CULTURE, & HUMANITIES; EDUCATION; ENVIRONMENT; & HUMAN SERVICES. THE FOUNDATION MAY MAKE GRANTS IN OTHER AREAS OF INTEREST AT THE DISCRETION OF THE TRUSTEES, BUT UNSOLICITED PROPOSALS OUTSIDE ITS PRIORITY INTERESTS WILL NOT BE CONSIDERED. APPLICANTS MUST BE CLASSIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) OR MUST APPLY THROUGH A FISCAL SPONSOR WITH 501(C)(3) STATUS. THE FOUNDATION DOES NOT MAKE GRANTS TO SUPPORTING ORGANIZATIONS CLASSIFIED UNDER SECTION 509(A)(3) OF THE IRC. APPLICANTS AND/OR FISCAL SPONSORS MUST BE IN EXISTENCE FOR FIVE YRS BASED ON THE IRS RULING DATE OF FEDERAL INCOME TAX EXEMPTION & BE IN STABLE FINANCIAL CONDITION. APPLICANTS AND/OR FISCAL SPONSORS THAT DO NOT MEET THE FIVE-YR ELIGIBILITY REQUIREMENT MUST BE SPONSORED BY A COOKE FOUNDATION TRUSTEE.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAISY CHUNG
    827 FORT STREET MALL
    HONOLULU,HI96813
    (808) 566-5503
    DCHUNG@HCF-HAWAII.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT APPLICATIONS ARE SUBMITTED ONLINE AND MUST INCLUDE A PROPOSAL NARRATIVE. THE NARRATIVE MUST INCLUDE INFORMATION REGARDING - 1) ORGANIZATION; 2) PROBLEM OR OPPORTUNITY; 3) PROJECT OVERVIEW; 4) ACTIVITIES AND EXPECTED RESULTS AND 5) FUNDING PLAN. IF APPLICABLE, AN ADDENDUM FOR CAPITAL REQUESTS MUST INCLUDE INFORMATION REGARDING - 1) CAPITAL CAMPAIGN AND 2) CONSTRUCTION. APPLICANTS MUST ALSO PROVIDE A - 1)BOARD OF DIRECTORS LIST; 2) IRS 501(C)(3) DETERMINATION LETTER; 3) ANNUAL OPERATING BUDGET FOR THE CURRENT YEAR; 4) BALANCE SHEET FOR THE MOST RECENTLY COMPLETED FISCAL YEAR; 5) INCOME STATEMENT FOR THE MOST RECENTLY COMPLETED FISCAL YEAR AND 6) PROJECT BUDGET.
    cAny submission deadlines:
    SEPTEMBER 1 AND MARCH 1 OF THE FISCAL YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PART 2 OF 3-THE FOUNDATION DOES NOT GENERALLY FUND LOANS; ENDOWMENTS; FUNDS FOR RE-GRANTING; CONFERENCES, FESTIVALS, & SIMILAR ONE-TIME EVENTS; RELIGIOUS PROG; ACTIVITIES THAT HAVE ALREADY OCCURRED; SCHOLARSHIPS; & GRANTS OR DIRECT CASH PAYMENTS TO INDIVIDUALS OR FOR THE BENEFIT OF IDENTIFIED INDIVIDUALS. A GRANTEE MAY NOT RECEIVE MORE THAN ONE GRANT IN ANY FISCAL YR (JULY THROUGH JUNE), EXCEPT THAT A GRANTEE SERVING AS THE FISCAL SPONSOR FOR ANOTHER ORGANIZATION MAY RECEIVE A SECOND GRANT FOR ITS OWN PROJECT. FISCAL SPONSORS ARE ELIGIBLE TO SPONSOR MULTIPLE PROJECTS AT A TIME, INCLUDING THEIR OWN; HOWEVER, THE FOUNDATION'S GUIDELINES BELOW, REGARDING ONGOING FUNDING & SUPPORT FOR TWO CONSECUTIVE FISCAL YRS, WILL APPLY TO FISCALLY SPONSORED ORGANIZATIONS, AS WELL AS ORGANIZATIONS SERVING AS FISCAL SPONSOR.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAISY CHUNG
    827 FORT STREET MALL
    HONOLULU,HI96813
    (808) 566-5503
    DCHUNG@HCF-HAWAII.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT APPLICATIONS ARE SUBMITTED ONLINE AND MUST INCLUDE A PROPOSAL NARRATIVE. THE NARRATIVE MUST INCLUDE INFORMATION REGARDING - 1) ORGANIZATION; 2) PROBLEM OR OPPORTUNITY; 3) PROJECT OVERVIEW; 4) ACTIVITIES AND EXPECTED RESULTS AND 5) FUNDING PLAN. IF APPLICABLE, AN ADDENDUM FOR CAPITAL REQUESTS MUST INCLUDE INFORMATION REGARDING - 1) CAPITAL CAMPAIGN AND 2) CONSTRUCTION. APPLICANTS MUST ALSO PROVIDE A - 1)BOARD OF DIRECTORS LIST; 2) IRS 501(C)(3) DETERMINATION LETTER; 3) ANNUAL OPERATING BUDGET FOR THE CURRENT YEAR; 4) BALANCE SHEET FOR THE MOST RECENTLY COMPLETED FISCAL YEAR; 5) INCOME STATEMENT FOR THE MOST RECENTLY COMPLETED FISCAL YEAR AND 6) PROJECT BUDGET.
    cAny submission deadlines:
    SEPTEMBER 1 AND MARCH 1 OF THE FISCAL YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PART 3 OF 3-THE FOUNDATION GENERALLY DOES NOT PROVIDE ONGOING FUNDING, SUPPORT ANY ONE PROGRAM FOR MORE THAN TWO CONSECUTIVE FISCAL YRS, OR FUND ANY ONE ORGANIZATION FOR THAN TWO CONSECUTIVE FISCAL YRS. THE FOUNDATION MAY CHOOSE TO FUND OVER A NUMBER OF YRS. IN THE CASE OF A MULTI-YR PLEDGE, PAYMENTS ARE RELEASED IN 12-MONTH INTERVALS, & EACH PAYMENT IS CONTINGENT ON RECEIPT OF A SATISFACTORY PROGRESS REPORT. REQUESTS FOR MORE THAN $20,000 MUST BE SPONSORED BY A TRUSTEE. REQUESTS FOR MORE THAN $5,000 SHOULD DEMONSTRATE THAT THE COOKE FOUNDATION PORTION OF THE BUDGET DOES NOT EXCEED 30% OF THE TOTAL PROJECT BUDGET. INCOMPLETE APPLICATIONS OR APPLICATIONS FROM ORGANIZATIONS WITH OVERDUE REPORTS ARE NOT ACCEPTED.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    CHAMBER MUSIC HAWAII
    PO BOX 61939
    HONOLULU,HI96839     		  PC CHAMBER MUSIC HAWAII CONCERT SEASON, EDUCATION AND COMMUNITY ENGAGEMENT 10,000
    HAWAII OPERA THEATRE
    848 SOUTH BERETANIA ST 301
    HONOLULU,HI96813     		  PC MAINSTAGE PRODUCTION OF NOLAN GASSER'S OPERA "THE SECRET GARDEN" AT BLAISDELL CONCERT HALL 20,000
    HAWAII SYMPHONY ORCHESTRA
    3610 WAIALAE AVE 101
    HONOLULU,HI96816     		  PC HAPASYMPHONY CONCERT SERIES - 2022-23 SEASON 30,000
    PAI FOUNDATION
    904 KOHOU ST 102
    HONOLULU,HI96817     		  PC OLA KA ILIMA 25,000
    ALOHA PERFORMING ARTS COMPANY
    PO BOX 794
    KEALAKEKUA,HI96750     		  PC EDDIE WOULD GO 4,500
    DIAMOND HEAD THEATRE
    520 MAKAPUU AVE
    HONOLULU,HI96816     		  PC A NEW DIAMOND HEAD THEATRE 50,000
    DOWNTOWN ART CENTER
    1041 NUUANU AVE B
    HONOLULU,HI96817     		  PC CREATIVE PLACEMAKING - COMMUNITY ENGAGEMENT IN THE CHINATOWN ARTS DISTRICT 20,000
    HANA ARTS
    PO BOX 686
    HANA,HI96713     		  PC INSPIRING EAST MAUI YOUTH THROUGH ART 10,000
    HAWAII PUBLIC RADIO
    738 KAHEKA ST
    HONOLULU,HI96814     		  PC PURCHASE NEWS BOSS SOFTWARE SYSTEM FOR HPR NEWSROOM 19,488
    HAWAIIAN CHURCH OF HAWAII NEI
    59-059 PUPUKEA RD
    HALEIWA,HI96712     		  PC E HOOMAU O NA MALAMA I NA IWI KUPUNA 5,000
    HONOLULU ACADEMY OF ARTS
    900 SOUTH BERETANIA ST
    HONOLULU,HI96814     		  PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 100,000
    HONOLULU ACADEMY OF ARTS
    900 SOUTH BERETANIA ST
    HONOLULU,HI96814     		  PC HOMA BERETANIA CAMPUS CAPITAL IMPROVEMENTS (PMNT 2 OF 5) 200,000
    HONOLULU BIENNIAL FOUNDATION
    PO BOX 4636
    HONOLULU,HI96812     		  PC HAWAII TRIENNIAL 2022 COMMUNITY ENGAGEMENT 50,000
    HONOLULU CIVIL BEAT INC
    3465 WAIALAE AVE 200
    HONOLULU,HI96816     		  PC COMMUNITY HEALTH REPORTING 20,000
    HONOLULU THEATRE FOR YOUTH
    1164 BISHOP ST 910
    HONOLULU,HI96813     		  PC HTY'S DIGITAL THEATRE PROGRAM 15,000
    MA KA HANA KA IKE BUILDING PROGRAM
    PO BOX 968
    HANA,HI96713     		  PC MALAMA I NA HULU KUPUNA (PMNT 2 OF 3) 20,000
    MANOA HERITAGE CENTER
    2856 OAHU AVE
    HONOLULU,HI96822     		  PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 50,000
    MOKUAIKAUA CHURCH
    75-5713 ALII DRIVE
    KAILUAKONA,HI96740     		  PC MOKUAIKAUA CHURCH 20,000
    NORTH KOHALA COMMUNITY RESOURCE CENTER
    PO BOX 519
    HAWI,HI96719     		  PC BOND LIBRARY RESTORATION PROJECT 25,000
    PALAMA SETTLEMENT
    810 NORTH VINEYARD BLVD BLDG A
    HONOLULU,HI96817     		  PC PRESERVING 125 YEARS OF PALAMA SETTLEMENT HISTORY 20,000
    THE MERWIN CONSERVANCY INC
    PO BOX 809
    HAIKU,HI96708     		  PC REOPENING A GARDEN THAT SPEAKS TO THE WORLD: DEEPENING AND EXPANDING GARDEN EXPERIENCES 14,000
    YOUNG OF HEART WORKSHOP
    PO BOX 3080
    HONOLULU,HI96802     		  PC KIPUKA MATERIAL CULTURE PROJECT 13,200
    WAIKOLOA COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 383097
    WAIKOLOA,HI96738     		  PC PUU NUI PLAYGROUND 20,000
    CHRISTIAN LIBERTY MINISTRIES OF HAWAII INC
    16-675 MILO ST
    KEAAU,HI96749     		  PC A TELESCOPE FOR STEM EDUCATION 1,000
    HANAHAUOLI SCHOOL
    1922 MAKIKI ST
    HONOLULU,HI96822     		  PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 50,000
    HUI MAKUA PUNANA LEO O MOLOKAI
    PO BOX 102
    KUALAPUU,HI96757     		  PC TUITION ASSISTANCE AND COVID-19 RESPONSE PROJECT 20,000
    KAHUA PAA MUA INC
    PO BOX 896
    KAPAAU,HI96755     		  PC KOHALA COMMUNITY FOOD SYSTEMS 20,000
    MALAMA HULEIA
    PO BOX 662092
    LIHUE,HI96766     		  PC MALAMA HULEIA COMMUNITY EDUCATION PROGRAM 20,000
    MAUI PREPARATORY ACADEMY
    4910 HONOAPIILANI HIGHWAY
    LAHAINA,HI96761     		  PC MAUI PREPARATORY ACADEMY - PERFOMING ARTS PROGRAM BOZICH CENTER LIGHTING 10,000
    MOANALUA GARDENS FOUNDATION INC
    1414 DILLINGHAM BLVD 211
    HONOLULU,HI96817     		  PC MALAMA KAMANANUI VALLEY ENVIRONMENTAL EDUCATION PROGRAM 20,000
    NA KAMA KAI
    PO BOX 1803
    WAIANAE,HI96792     		  PC INSPIRING SAFE OCEAN PRACTICES AND ENVIRONMENTAL STEWARDSHIP THROUGH TRAD HAWAIIAN VALUES 10,000
    ST JOHN VIANNEY PARISH SCHOOL
    940 KEOLU DRIVE
    KAILUA,HI96734     		  PC ST. JOHN VIANNEY PARISH SCHOOL EARLY LARNING PROGRAM (ELP) PLAYGROUND REPAIR & REFURB PROJECT 20,000
    AFTER-SCHOOL ALL-STARS HAWAII
    1523 KALAKAUA AVE 202
    HONOLULU,HI96826     		  PC SOCIAL EMOTIONAL LEARNING INITIATIVE 20,000
    GIRLS WHO CODE INC
    1250 BROADWAY FLOOR 17
    NEW YORK,NY10001     		  PC EXPANDING REACH OF 3RD-12TN GRADE AFTERSCHOOL GIRLS WHO CODE CLUBS PROGRAM IN HAWAII 20,000
    HAWAII AQUATICS FOUNDATION
    111 HEKILI ST A
    KAILUA,HI96734     		  PC AQUATIC SAFETY EDUCATION FOR HAWAII ELEMENTARY SCHOOLS 20,000
    BIG BROTHERS BIG SISTERS HAWAII INC
    2119 NORTH KING ST 202
    HONOLULU,HI96819     		  PC MENTORING HAWAII'S AT-RISK YOUTH 10,000
    BOYS & GIRLS CLUB OF HAWAII
    1000 BISHOP ST 505
    HONOLULU,HI96813     		  PC WHAT'S NEXT 20,000
    BOYS & GIRLS CLUB OF MAUI INC
    1000 KANALOA AVE
    KAHULUI,HI96732     		  PC ENHANCING TEEN PROGRAMMING 15,000
    HALE HALAWAI OHANA O HANALEI
    PO BOX 822
    HANALEI,HI96714     		  PC KEIKI AFTERSCHOOL ENRICHMENT PROGRAM 2022-23 10,000
    PURPLE MAIA FOUNDATION
    98-820 MOANALUA ROAD 15-547
    AIEA,HI96701     		  PC HOOPULAPULA PROGRAM 20,000
    IHS THE INSTITUTE FOR HUMAN SERVICES INC
    546 KAAAHI ST
    HONOLULU,HI96817     		  PC HELE2WORK PROGRAM 20,000
    808 CLEANUPS
    PO BOX 240341
    HONOLULU,HI96824     		  PC PANORAMIC PONO: BUILDING BLOCKS OF STEWARDSHIP 20,000
    AMERICAN BIRD CONSERVANCY
    4249 LOUDOUN AVE PO BOX 249
    THE PLAINS,VA20198     		  PC PROTECTING MAUI'S ENDANGERED BIRDS FROM NON-NATIVE DISEASES 10,000
    HAWAIIAN ISLANDS LAND TRUST
    126 QUEEN ST 306
    HONOLULU,HI96813     		  PC HILT AINA-BASED EDUCATION PROGRAM 10,000
    KUPU
    677 ALA MOANA BLVD 1200
    HONOLULU,HI96813     		  PC TRANSFORMING ENVIRONMENTAL EDUCATION FOR HAWAII'S DOE STUDENTS AND EDUCATIONAL SYSTEMS 20,000
    MALAAI - THE CULINARY GARDEN OF WAIMEA MIDDLE SCHOOL
    67-1229 MAMALAHOA HWY
    WAIMEA,HI96743     		  PC HAWAII ISLAND SCHOOL GARDEN NETWORK 10,000
    MARINE MAMMAL CENTER
    73-731 MAKAKO BAY DR
    KAILUAKONA,HI96740     		  PC BUILDING HAWAIIAN MONK SEAL RESPONSE AND COMMUNITY ENGAGEMENT ON MAUI ISLAND 10,000
    MOLOKAI LAND TRUST
    PO BOX 1884
    KAUNAKAKAI,HI96748     		  PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 25,000
    RE-USE HAWAII
    200 KEAWE ST
    HONOLULU,HI96813     		  PC LOCAL TREE RECLAMATION 20,000
    THE NATURE CONSERVANCY OF HAWAII
    923 NUUANU AVE
    HONOLULU,HI96817     		  PC ANNUAL GRANT - UNRESTRICTED GENERAL SUPPORT 25,000
    THE NATURE CONSERVANCY OF HAWAII
    923 NUUANU AVE
    HONOLULU,HI96817     		  PC TRUSTEE INITIATED - SPECIAL INITIATIVE FOR PREVENTION OF THE EXTINCTION OF HAWAII FOREST BIRDS 10,000
    TRUST FOR PUBLIC LAND
    1003 BISHOP ST 740
    HONOLULU,HI96813     		  PC HAWAII NEXT GENERATION OF LAND PROTECTION PROFESSIONAL 20,000
    UNIVERSITY OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI96828     		  PC FISH PONO: SAVE OUR REEFS 25,000
    WAIORG INC
    2927 HIBISCUS PLACE
    HONOLULU,HI96815     		  PC BRIDGING GAPS IN WASTEWATER POLLUTION DETECTION AND OUTREACH 10,000
    KAUAI FOOD BANK INC
    3285 WAAPA RD A
    LIHUE,HI96766     		  PC KEIKI CAFE 10,000
    HAWAII AGRICULTURAL FOUNDATION
    3538 WAIALAE AVE
    HONOLULU,HI96816     		  PC SUSTAINING AND EXPANDING HAWAII AGRICULTURAL FOUNDATION'S K-12 AGRIC EDUC PROGRAMS 20,000
    KA IPU MAKANI CULTURAL HERITAGE CENTER
    PO BOX 1077
    KAUNAKAKAI,HI96748     		  PC HULIAMAHI LOIPUNAWAI RESTORATION & FARMING TRAINING PROJECT 15,000
    FAMILY PROMISE OF HAWAII
    245 NORTH KUKUI ST 102
    HONOLULU,HI96817     		  PC CAPACITY 20,000
    HAWAII APPLESEED CENTER FOR LAW & ECONOMIC JUSTICE
    733 BISHOP ST 1180
    HONOLULU,HI96813     		  PC AFFORDABLE HOUSING POLICY FELLOWS - SUPPORTING COMMUNITY MEMBERS FACING HOUSING INSECURITY 20,000
    ALOHA HARVEST
    3599 WAIALAE AVE 23
    HONOLULU,HI96816     		  PC MEALS WITH ALOHA 20,000
    ANGEL FLIGHT WEST
    3161 DONALD DOUGLAS LOOP SOUTH
    SANTA MONICA,CA90405     		  PC WINGS OVER HAWAII 8,000
    ASSISTANCE DOGES OF HAWAII
    PO BOX 1803
    MAKAWAO,HI96768     		  PC ASSISTANCE DOGS OF HAWAII - ASSISTANCE DOG PROGRAM 10,000
    COMMON GRACE
    PO BOX 31116
    HONOLULU,HI96820     		  PC MALAMA MENTORS 5,000
    FRIENDS OF BIG ISLAND DRUG COURT INC
    PO BOX 6914
    HILO,HI96720     		  PC SUPPORT OF BIG ISLAND DRUG COURT 8,400
    FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF OAHU
    3019 PALI HIGHWAY
    HONOLULU,HI96817     		  PC HOOLA NA MANAO - HOPE AND HEALING 5,000
    GOING HOME HAWAII
    80 PAUAHI ST 203
    HILO,HI96720     		  PC HAWAII ISLAND REENTRY & RECOVERY HOUSING 10,000
    KAUAI NORTH SHORE FOOD PANTRY
    PO BOX 1172
    KILAUEA,HI96754     		  PC FOOD PURCHASES FOR THE KNSFP 20,000
    KIDS HURT TOO HAWAII
    245 NORTH KUKUI ST 102
    HONOLULU,HI96817     		  PC THERAPEUTIC CARE FOR CHILDREN AFFECTED BY GRIEF AND TRAUMA 15,000
    MALAMA NA MAKUA A KEIKI
    C/O ALOHA HOUSE PO BOX 791749
    PAIA,HI96779     		  PC NUTRITIONAL SUPPORT PROGRAM 18,000
    MAUI AIDS FOUNDATION
    1935 MAIN ST 101
    WAILUKU,HI96793     		  PC RURAL OUTREACH PREVENTION EDUCATION, HEALTH AND HOUSING CLINIC 5,000
    MAUI YOUTH AND FAMILY SERVICES INC
    PO BOX 790006
    PAIA,HI96779     		  PC SCHOOL BASED OUTPATIENT TREATMENT PROGRAM 19,000
    RESIDENTIAL YOUTH SERVICES & EMPOWERMENT
    PO BOX 11662
    HONOLULU,HI96828     		  PC RYSE ASSESSMENT CENTER 20,000
    SUSANNAH WESLEY COMMUNITY CENTER
    1117 KAILI ST
    HONOLULU,HI96819     		  PC TRAFFICKING VICTIM ASSISTANCE PROGRAM 6,000
    Total .................................bullet 3a 1,556,588
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		         
    4 Dividends and interest from securities ....          
    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 ............     		    18 712,961  
    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 1,278,553 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,278,553
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    COOKE FOUNDATION LIMITED
    EIN:
    23-7120804
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 18,403 9,201   9,202

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    COOKE FOUNDATION LIMITED
    EIN:
    23-7120804
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 6,388,660 6,192,012

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    COOKE FOUNDATION LIMITED
    EIN:
    23-7120804
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 10,239,375 17,064,594

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    COOKE FOUNDATION LIMITED
    EIN:
    23-7120804
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    195,664
    State & Local Government Securities - End of Year Fair Market Value:


    157,890


    TY 2021 InvestmentsOtherSchedule2
    Name:
    COOKE FOUNDATION LIMITED
    EIN:
    23-7120804
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 349,225 588,750
    MONEY MARKET FUNDS AT COST 325,000 325,000

    TY 2021 OtherExpensesSchedule
    Name:
    COOKE FOUNDATION LIMITED
    EIN:
    23-7120804
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTS ADMINISTRATIVE FEES 85,000 0   85,000
    INVESTMENT MANAGEMENT FEES 104,925 104,925   0


    TY 2021 TaxesSchedule
    Name:
    COOKE FOUNDATION LIMITED
    EIN:
    23-7120804
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 3,159 3,159   0
    EXCISE TAXES 9,358 0   0