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 10-01-2021 , and ending 09-30-2022
Name of foundation
ANNIE H PARKE TRUST UW
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3170 DEPT 715
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968023170
A Employer identification number

99-6003193
B Telephone number (see instructions)

(808) 694-4399
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$2,263,509J 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 394 394  
4 Dividends and interest from securities... 53,369 53,369  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 123,012
b Gross sales price for all assets on line 6a 452,563
7 Capital gain net income (from Part IV, line 2)... 123,012
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........ 176,775 176,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,441 28,081   9,360
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,685 505   1,180
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,470 21   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6 6   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,602 28,613   10,540
25 Contributions, gifts, grants paid....... 133,808 133,808
26 Total expenses and disbursements. Add lines 24 and 25 175,410 28,613   144,348
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,365
b Net investment income (if negative, enter -0-) 148,162
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............. 1,085 1,314 1,314
2 Savings and temporary cash investments......... 17,844 50,483 50,483
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).......... 1,961,101 Click to see attachment1,929,598 2,211,712
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) 1,980,030 1,981,395 2,263,509
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,980,030 1,981,395
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)..... 1,980,030 1,981,395
30 Total liabilities and net assets/fund balances (see instructions). 1,980,030 1,981,395
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
1,980,030
2
Enter amount from Part I, line 27a .....................
2
1,365
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,981,395
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
1,981,395
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 16 SHARES OF FIVE9 INC P 2021-04-13 2021-12-10
b 13 SHARES OF NIKE INC CL B P 2021-04-13 2021-12-10
c 83 SHARES OF SHELL PLC ADR A P 2021-04-13 2021-12-10
d 18 SHARES OF STARBUCKS CORP P 2021-04-13 2021-12-10
e 100 SHARES OF GENIUS SPORTS LTD P 2021-04-13 2021-12-10
28 SHARES OF MEDTRONIC PLC P 2021-04-13 2021-12-10
14 SHARES OF HILL-ROM HOLDINGS INC P 2021-04-13 2021-12-14
3 SHARES OF ALIGN TECHNOLOGY INC P 2021-04-13 2022-03-08
8 SHARES OF CARVANA CO P 2021-04-13 2022-03-08
443.356 SHARES OF ISHARES MSCI EAFE INTERNATIONAL INDEX FUND P 2021-12-10 2022-04-18
25 SHARES OF KELLOGG CO P 2021-12-10 2022-04-18
56 SHARES OF MICRON TECH INC P 2021-12-10 2022-04-18
30 SHARES OF TEXTRON INC P 2021-12-10 2022-04-18
21 SHARES OF VICOR CORP P 2022-03-08 2022-04-18
32.659 SHARES OF WARNER BROS DISCOVERY INC P 2021-12-10 2022-04-18
104.202 SHARES OF VANGUARD TOTAL INTL ST INDEX FUND-ADM P 2021-12-10 2022-06-07
282.379 SHARES OF VANGUARD TOTAL INTL ST INDEX FUND-ADM P 2022-03-08 2022-06-07
2 SHARES OF SHOPIFY INC P 2021-12-10 2022-06-07
53 SHARES OF SNAP INC A P 2022-03-08 2022-06-07
7 SHARES OF TWILIO INC P 2021-12-10 2022-06-07
237 SHARES OF VIATRIS INC P 2021-12-10 2022-06-07
3.076 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND CLASS I P 2022-03-08 2022-08-19
171.514 SHARES OF GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL P 2022-03-08 2022-08-19
219.45 SHARES OF JPMORGAN EMERG MRKT EQ-I P 2021-12-10 2022-08-19
207.574 SHARES OF JPMORGAN EMERG MRKT EQ-I P 2022-03-08 2022-08-19
18.443 SHARES OF VANGUARD TOTL STK MKT IND-AD P 2022-03-08 2022-08-19
24 SHARES OF ALPHABET INC CL C P 2022-03-08 2022-08-19
38 SHARES OF GENERAL MOTORS CO P 2021-12-10 2022-08-19
4 SHARES OF INTUIT P 2021-12-10 2022-08-19
2 SHARES OF INTUIT P 2022-03-08 2022-08-19
2 SHARES OF SALESFORCE INC P 2021-12-10 2022-08-19
45 SHARES OF UBER TECHNOLOGIES INC P 2021-12-10 2022-08-19
11 SHARES OF UBER TECHNOLOGIES INC P 2022-03-08 2022-08-19
13 SHARES OF UNITY SOFTWARE INC P 2021-12-10 2022-08-19
14 SHARES OF EATON CORP PLC P 2021-12-10 2022-08-19
149 SHARES OF MARQETA INC A P 2022-03-08 2022-08-19
2 SHARES OF SYLVAMO CORP P 2019-03-06 2021-10-06
.727 SHARES OF SYLVAMO CORP P 2019-03-06 2021-10-01
65.079 SHARES OF ISHARES S&P 500 INDEX FUND P 2016-03-24 2021-12-10
41.28 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND CLASS I P 2017-08-23 2021-12-10
345.537 SHARES OF CONGRESS MID CAP GROWTH-INS P 2014-02-18 2021-12-10
387.963 SHARES OF VANGUARD TOTL STK MKT IND-AD P 2014-05-09 2021-12-10
4 SHARES OF ADOBE SYSTEMS INC P 2020-09-21 2021-12-10
2 SHARES OF AMAZON.COM INC P 2020-09-21 2021-12-10
21 SHARES OF APPLE INC P 2010-09-28 2021-12-10
18 SHARES OF APPLIED MATERIALS INC P 2020-09-21 2021-12-10
9 SHARES OF DANAHER CORP P 2020-09-21 2021-12-10
85 SHARES OF DANONE SPONS ADR P 2020-04-27 2021-12-10
240 SHARES OF DANONE SPONS ADR P 2020-09-21 2021-12-10
65 SHARES OF DRAFTKINGS INC CL A P 2020-11-20 2021-12-10
8 SHARES OF META PLATFORMS INC CL A P 2017-12-12 2021-12-10
9 SHARES OF META PLATFORMS INC CL A P 2018-03-06 2021-12-10
1 SHARES OF META PLATFORMS INC CL A P 2019-03-06 2021-12-10
110 SHARES OF FORD MOTOR COMPANY P 2018-06-08 2021-12-10
135 SHARES OF FORD MOTOR COMPANY P 2018-09-04 2021-12-10
8 SHARES OF GUARDANT HEALTH INC P 2020-09-21 2021-12-10
19 SHARES OF HP INC. P 2015-12-08 2021-12-10
15 SHARES OF HP INC. P 2017-03-27 2021-12-10
65 SHARES OF HP INC. P 2019-06-07 2021-12-10
26 SHARES OF JP MORGAN CHASE & CO P 2010-09-28 2021-12-10
60 SHARES OF MAGNA INTERNATIONAL INC CL A P 2017-03-27 2021-12-10
7 SHARES OF MICROSOFT CORP P 2020-09-21 2021-12-10
20 SHARES OF MOLSON COORS BEVERAGE CO P 2018-09-04 2021-12-10
30 SHARES OF MOLSON COORS BEVERAGE CO P 2019-03-06 2021-12-10
25 SHARES OF MORGAN STANLEY P 2020-11-20 2021-12-10
3 SHARES OF ORGANON & CO P 2012-01-26 2021-12-10
7 SHARES OF PAYPAL HOLDINGS INC. P 2020-09-21 2021-12-10
55 SHARES OF PINTEREST INC CLASS A P 2020-09-21 2021-12-10
18 SHARES OF PROCTER & GAMBLE CO P 2010-09-28 2021-12-10
13 SHARES OF RAYTHEON TECHNOLOGIES CORP P 2016-03-24 2021-12-10
10 SHARES OF RAYTHEON TECHNOLOGIES CORP P 2019-06-07 2021-12-10
8 SHARES OF S&P GLOBAL INC P 2019-03-06 2021-12-10
18 SHARES OF SHERWIN-WILLIAMS CO P 2016-03-24 2021-12-10
19 SHARES OF STARBUCKS CORP P 2020-09-21 2021-12-10
20 SHARES OF STATE STREET CORP COMMON P 2015-12-08 2021-12-10
20 SHARES OF STATE STREET CORP COMMON P 2016-03-24 2021-12-10
36 SHARES OF T-MOBILE US INC P 2020-09-21 2021-12-10
26 SHARES OF US BANCORP P 2016-03-24 2021-12-10
75 SHARES OF US FOODS HOLDING CORP P 2020-09-21 2021-12-10
23 SHARES OF VISA INC CL A SHARES P 2010-08-04 2021-12-10
2 SHARES OF VISA INC CL A SHARES P 2017-08-23 2021-12-10
10 SHARES OF VISA INC CL A SHARES P 2019-03-06 2021-12-10
23 SHARES OF NXP SEMICONDUCTORS NV P 2020-09-21 2021-12-10
840.581 SHARES OF FEDERATED HERMES TOTAL RETURN BOND FUND P 2014-09-10 2022-03-08
129.065 SHARES OF JOHN HANCOCK III DISC M/C-IS P 2012-09-24 2022-03-08
1417.674 SHARES OF VANGUARD TOTAL BOND MARKET INDEX FUND ADM P 2014-05-05 2022-03-08
696.372 SHARES OF VANGUARD S/T BND INDX-ADM P 2020-03-24 2022-03-08
3 SHARES OF ALLEGHANY CORP P 2015-12-08 2022-03-08
19 SHARES OF ALLSTATE CORP P 2011-02-15 2022-03-08
3 SHARES OF ALPHABET INC CL A P 2010-09-28 2022-03-08
16 SHARES OF ASTRAZENECA PLC SP ADR P 2017-03-02 2022-03-08
10 SHARES OF ASTRAZENECA PLC SP ADR P 2017-03-27 2022-03-08
6 SHARES OF CINTAS CORP P 2020-09-21 2022-03-08
81 SHARES OF HP INC. P 2015-12-08 2022-03-08
11 SHARES OF JP MORGAN CHASE & CO P 2010-09-28 2022-03-08
11 SHARES OF JOHNSON & JOHNSON P 2011-02-15 2022-03-08
28 SHARES OF NEWMONT CORPORATION P 2019-03-06 2022-03-08
2 SHARES OF QUALCOMM INC P 2010-09-28 2022-03-08
10 SHARES OF QUALCOMM INC P 2020-11-20 2022-03-08
6 SHARES OF SALESFORCE INC P 2020-09-21 2022-03-08
14 SHARES OF UNION PACIFIC CORP P 2020-09-21 2022-03-08
90 SHARES OF VODAFONE GROUP PLC SP ADR P 2017-03-02 2022-03-08
50 SHARES OF VODAFONE GROUP PLC SP ADR P 2017-03-27 2022-03-08
75 SHARES OF VODAFONE GROUP PLC SP ADR P 2019-06-07 2022-03-08
8 SHARES OF ACCENTURE PLC CL A P 2020-04-27 2022-03-08
63.404 SHARES OF ISHARES MSCI EAFE INTERNATIONAL INDEX FUND P 2020-11-20 2022-04-18
.641 SHARES OF WARNER BROS DISCOVERY INC P 2010-09-28 2022-04-11
34 SHARES OF APPLIED MATERIALS INC P 2020-09-21 2022-04-18
65 SHARES OF BAKER HUGHES CO P 2018-05-03 2022-04-18
10 SHARES OF BAKER HUGHES CO P 2018-06-08 2022-04-18
25 SHARES OF KELLOGG CO P 2020-04-27 2022-04-18
59 SHARES OF KROGER CO P 2017-12-12 2022-04-18
35 SHARES OF WEYERHAEUSER CO P 2019-06-07 2022-04-18
22.341 SHARES OF WARNER BROS DISCOVERY INC P 2010-09-28 2022-04-18
567.416 SHARES OF ISHARES MSCI EAFE INTERNATIONAL INDEX FUND P 2020-11-20 2022-06-07
12.956 SHARES OF ISHARES S&P 500 INDEX FUND P 2016-03-24 2022-06-07
10.913 SHARES OF VANGUARD TOTAL INTL ST INDEX FUND-ADM P 2017-08-23 2022-06-07
65 SHARES OF CITIGROUP INC P 2017-08-23 2022-06-07
38.835 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND CLASS I P 2017-08-23 2022-08-19
28.862 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND CLASS I P 2018-06-08 2022-08-19
723.98 SHARES OF JPMORGAN EMERG MRKT EQ-I P 2021-04-13 2022-08-19
4 SHARES OF ADOBE SYSTEMS INC P 2020-04-27 2022-08-19
8 SHARES OF ADOBE SYSTEMS INC P 2020-09-21 2022-08-19
13 SHARES OF APPLIED MATERIALS INC P 2020-09-21 2022-08-19
59 SHARES OF ASTRAZENECA PLC SP ADR P 2017-03-02 2022-08-19
5 SHARES OF BERKSHIRE HATHAWAY INC CL B P 2011-04-05 2022-08-19
9 SHARES OF NIKE INC CL B P 2021-04-13 2022-08-19
24 SHARES OF QUALCOMM INC P 2010-09-28 2022-08-19
15 SHARES OF SALESFORCE INC P 2020-09-21 2022-08-19
30 SHARES OF INTEL CORP P 2019-06-07 2022-08-19
20 SHARES OF INTEL CORP P 2020-04-27 2022-08-19
CAPITAL GAINS DIVIDENDS P    
(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 2,138   2,838 -700
b 2,198   1,737 461
c 3,641   3,209 432
d 2,105   2,076 29
e 756   1,888 -1,132
3,145   3,437 -292
2,184   1,587 597
1,246   1,786 -540
858   2,200 -1,342
6,376   6,916 -540
1,694   1,565 129
4,009   4,752 -743
2,061   2,260 -199
1,297   1,600 -303
772   733 39
3,181   3,579 -398
8,621   8,429 192
723   2,903 -2,180
804   1,672 -868
705   1,855 -1,150
2,773   2,990 -217
132   133 -1
1,931   2,015 -84
6,329   8,811 -2,482
5,986   6,229 -243
1,901   1,887 14
2,834   3,074 -240
1,498   2,370 -872
1,849   2,693 -844
924   886 38
366   531 -165
1,303   1,659 -356
318   342 -24
619   1,813 -1,194
2,111   2,386 -275
1,133   1,474 -341
49   56 -7
20   20 0
36,037   15,928 20,109
1,966   1,859 107
12,474   4,672 7,802
45,229   18,344 26,885
2,606   1,875 731
6,844   5,791 1,053
3,734   216 3,518
2,736   1,020 1,716
2,865   1,832 1,033
1,014   1,179 -165
2,864   3,152 -288
1,988   3,238 -1,250
2,626   1,421 1,205
2,954   1,624 1,330
328   173 155
2,318   1,337 981
2,845   1,289 1,556
759   839 -80
684   227 457
540   259 281
2,340   1,283 1,057
4,150   1,010 3,140
4,756   2,581 2,175
2,384   1,399 985
923   1,327 -404
1,384   1,836 -452
2,470   1,457 1,013
86   53 33
1,313   1,267 46
2,031   2,007 24
2,802   1,090 1,712
1,117   730 387
859   755 104
3,764   1,584 2,180
6,241   1,691 4,550
2,222   1,580 642
1,865   1,434 431
1,865   1,174 691
4,125   3,950 175
1,498   1,059 439
2,447   1,780 667
4,897   417 4,480
426   208 218
2,129   1,480 649
5,179   2,778 2,401
8,944   9,305 -361
3,356   1,678 1,678
15,155   15,268 -113
7,221   7,402 -181
1,809   1,522 287
2,333   581 1,752
7,673   791 6,882
924   471 453
578   318 260
2,215   1,875 340
2,875   969 1,906
1,416   427 989
1,864   666 1,198
2,167   964 1,203
305   88 217
1,523   1,483 40
1,157   1,453 -296
3,601   2,692 909
1,400   2,271 -871
778   1,344 -566
1,166   1,231 -65
2,438   1,437 1,001
912   900 12
17   18 -1
3,923   1,927 1,996
2,427   2,309 118
373   346 27
1,694   1,628 66
3,427   1,568 1,859
1,402   813 589
528   635 -107
8,006   8,057 -51
6,358   3,171 3,187
333   314 19
3,326   4,307 -981
1,664   1,749 -85
1,237   1,277 -40
20,880   31,247 -10,367
1,704   1,385 319
3,407   3,751 -344
1,355   737 618
3,968   1,737 2,231
1,491   412 1,079
1,022   1,203 -181
3,537   1,058 2,479
2,746   3,632 -886
1,058   1,358 -300
705   1,180 -475
26,891     26,891
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       -700
b       461
c       432
d       29
e       -1,132
      -292
      597
      -540
      -1,342
      -540
      129
      -743
      -199
      -303
      39
      -398
      192
      -2,180
      -868
      -1,150
      -217
      -1
      -84
      -2,482
      -243
      14
      -240
      -872
      -844
      38
      -165
      -356
      -24
      -1,194
      -275
      -341
      -7
      0
      20,109
      107
      7,802
      26,885
      731
      1,053
      3,518
      1,716
      1,033
      -165
      -288
      -1,250
      1,205
      1,330
      155
      981
      1,556
      -80
      457
      281
      1,057
      3,140
      2,175
      985
      -404
      -452
      1,013
      33
      46
      24
      1,712
      387
      104
      2,180
      4,550
      642
      431
      691
      175
      439
      667
      4,480
      218
      649
      2,401
      -361
      1,678
      -113
      -181
      287
      1,752
      6,882
      453
      260
      340
      1,906
      989
      1,198
      1,203
      217
      40
      -296
      909
      -871
      -566
      -65
      1,001
      12
      -1
      1,996
      118
      27
      66
      1,859
      589
      -107
      -51
      3,187
      19
      -981
      -85
      -40
      -10,367
      319
      -344
      618
      2,231
      1,079
      -181
      2,479
      -886
      -300
      -475
      26,891
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 2 123,012
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 2,059
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 2,059
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,760
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 1,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 299
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 2022 estimated taxBullet   RefundedBullet 11  
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 addressbulletN/A
    14
    The books are in care ofbulletBANK OF HAWAII Telephone no.bullet (808) 694-4399

    Located atbullet111 S KING 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 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)
    Yes
     
    (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
     
    No
    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
    BANK OF HAWAII TRUSTEE
    1.00     		37,441 0 0
    PO BOX 3170
    HONOLULU,HI96802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    2,678,091
    b
    Average of monthly cash balances.......................
    1b
    57,162
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,735,253
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,735,253
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    41,029
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,694,224
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    134,711
    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
    134,711
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,059
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,059
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    132,652
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    132,652
    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
    132,652
    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 7 132,652
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 7,992
    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......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 144,348
    a Applied to 2020, but not more than line 2a 7,992
    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..... 132,652
    e Remaining amount distributed out of corpus 3,704
    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 3,704
    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 ......     		3,704
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 3,704
    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).)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    HAWAIIAN HISTORICAL SOCIETY
    560 KAWAIAHAO ST
    HONOLULU,HI96813     		  PC OPERATING EXPENSES & PROGRAM SUPPORT 3,880
    KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN
    55 MERCHANT ST24TH FLOOR
    HONOLULU,HI96813     		  PC OPERATING EXPENSES & PROGRAM SUPPORT 11,508
    LUNALILO HOME
    501 KEKAULUOHI ST
    HONOLULU,HI96825     		  POF ADMINISTRATIVE EXPENSES 5,752
    THE EPISCOPAL CHURCH IN HAWAII
    229 QUEEN EMMA SQUARE
    HONOLULU,HI96813     		  PC OPERATING EXPENSES & PROGRAM SUPPORT 53,524
    THE QUEENS MEDICAL CENTER
    1301 PUNCHBOWL ST
    HONOLULU,HI96826     		  PC OPERATING EXPENSES & PROGRAM SUPPORT 30,508
    THE SALVATION ARMY
    180 EAST OCEAN BLVD-GSD 9TH FLR
    LONG BEACH,CA908024709     		  PC OPERATING EXPENSES & PROGRAM SUPPORT FOR THE RESCUE & CHILDREN'S HOME IN MANOA VALLEY 22,884
    WILLIAM C LUNALILO TRUST
    501 KEKAULUOHI ST
    HONOLULU,HI96825     		  PC OPERATING EXPENSES & PROGRAM SUPPORT 5,752
    Total .................................bullet 3a 133,808
    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 ...........     		    14 394  
    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 ............     		    18 123,012  
    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) .. 0 176,775 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    176,775
    (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:
    ANNIE H PARKE TRUST UW
    EIN:
    99-6003193
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,685 505   1,180

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ANNIE H PARKE TRUST UW
    EIN:
    99-6003193
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00206R102 AT&T INC AT COST 4,447 3,528
    00404A109 ACADIA HEALTHCARE CO INC. AT COST 1,814 1,720
    007903107 ADVANCED MICRO DEVICES INC AT COST 6,589 4,372
    009158106 AIR PRODUCTS & CHEMICAL INC AT COST 3,691 3,258
    011659109 ALASKA AIR GROUP INC AT COST 3,147 2,388
    017175100 ALLEGHANY CORP AT COST 1,466 2,518
    020002101 ALLSTATE CORP AT COST 643 2,615
    02079K107 ALPHABET INC CL C AT COST 9,438 7,307
    02079K305 ALPHABET INC CL A AT COST 264 1,913
    023135106 AMAZON.COM INC AT COST 17,047 13,560
    031100100 AMETEK INC NEW COMMON AT COST 2,728 2,382
    03674X106 ANTERO RESOURCES CORP AT COST 1,314 946
    037833100 APPLE INC AT COST 995 13,405
    053332102 AUTOZONE INC AT COST 3,986 4,284
    05722G100 BAKER HUGHES CO AT COST 3,128 2,368
    060505104 BANK OF AMERICA CORP AT COST 2,849 2,537
    066922204 ISHARES S&P 500 INDEX FUND AT COST 166,403 285,832
    084670702 BERKSHIRE HATHAWAY INC CL B AT COST 977 3,204
    090043100 BILL.COM HOLDINGS INC AT COST 1,755 927
    09227Q100 BLACKBAUD INC AT COST 4,722 2,644
    09247X101 BLACKROCK INC AT COST 3,193 2,201
    09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND AT COST 146,803 143,257
    126650100 CVS/CAREMARK CORP AT COST 2,408 2,956
    148806102 CATALENT INC AT COST 2,795 1,664
    149123101 CATERPILLAR INC AT COST 1,926 2,297
    15135B101 CENTENE CORP AT COST 3,118 2,490
    166764100 CHEVRON CORP AT COST 1,715 2,873
    17275R102 CISCO SYSTEMS AT COST 2,628 3,200
    22160K105 COSTCO WHOLESALE CORP AT COST 1,669 1,417
    22788C105 CROWDSTRIKE HOLDINGS INC A AT COST 1,782 1,483
    235851102 DANAHER CORP AT COST 3,052 3,874
    254687106 DISNEY WALT CO AT COST 2,840 2,453
    256206103 DODGE & COX INTERNATIONAL STOCK FUND CLASS I AT COST 37,260 37,846
    29082A107 EMBRAER SA ADR AT COST 4,061 3,130
    30303M102 META PLATFORMS INC CL A AT COST 2,589 2,035
    31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 217,595 183,072
    31428X106 FEDEX CORPORATION AT COST 1,573 1,485
    33616C100 FIRST REPUBLIC BANK/SAN FRAN AT COST 1,250 1,567
    337932107 FIRSTENERGY CORP AT COST 3,005 3,885
    369550108 GENERAL DYNAMICS CORP AT COST 1,346 2,122
    37045V100 GENERAL MOTORS CO AT COST 2,245 1,155
    375558103 GILEAD SCIENCES INC AT COST 3,967 3,393
    38141G104 GOLDMAN SACHS GROUP INC AT COST 1,567 2,344
    38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL AT COST 59,515 53,453
    437076102 HOME DEPOT INC AT COST 1,846 2,759
    460146103 INTERNATIONAL PAPER CO AT COST 1,307 951
    461202103 INTUIT AT COST 4,978 4,648
    46625H100 JP MORGAN CHASE & CO AT COST 1,204 3,240
    47803W406 JOHN HANCOCK III DISC M/C-IS AT COST 55,652 97,178
    478160104 JOHNSON & JOHNSON AT COST 1,636 4,411
    49456B101 KINDER MORGAN INC AT COST 1,864 1,880
    513272104 LAMB WESTON HOLDINGS INC. AT COST 2,048 2,786
    538034109 LIVE NATION ENTERTAINMENT INC AT COST 3,773 2,585
    552953101 MGM RESORTS INTERNATIONAL AT COST 7,230 5,528
    58155Q103 MCKESSON CORP AT COST 7,612 10,196
    58933Y105 MERCK & CO INC AT COST 1,296 3,014
    594918104 MICROSOFT CORP AT COST 17,222 25,153
    632307104 NATERA INC AT COST 1,842 1,621
    651639106 NEWMONT CORPORATION AT COST 1,248 2,606
    67066G104 NVIDIA CORP AT COST 5,599 4,613
    70450Y103 PAYPAL HOLDINGS INC. AT COST 4,889 2,324
    717081103 PFIZER INC AT COST 2,295 3,282
    723787107 PIONEER NATURAL RESOURCES CO COMMON AT COST 4,665 3,898
    74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND AT COST 29,961 28,202
    742718109 PROCTER & GAMBLE CO AT COST 787 1,641
    74316J458 CONGRESS MID CAP GROWTH-INS AT COST 60,954 87,465
    747525103 QUALCOMM INC AT COST 1,058 2,712
    74834L100 QUEST DIAGNOSTICS INC AT COST 3,307 2,945
    75513E101 RAYTHEON TECHNOLOGIES CORP AT COST 2,059 3,111
    756109104 REALTY INCOME CORP AT COST 2,552 2,212
    780259305 SHELL PLC NPV ADR AT COST 5,098 4,777
    78409V104 S&P GLOBAL INC AT COST 1,584 2,443
    79466L302 SALESFORCE INC AT COST 1,857 1,007
    803054204 SAP SE SPONS ADR AT COST 1,643 1,138
    808513105 CHARLES SCHWAB CORP AT COST 1,294 2,516
    82669G104 SIGNATURE BANK AT COST 2,523 1,661
    83417M104 SOLAREDGE TECHNOLOGIES INC AT COST 2,770 2,083
    842587107 SOUTHERN CO AT COST 1,467 1,700
    855244109 STARBUCKS CORP AT COST 2,075 2,191
    88160R101 TESLA INC. AT COST 7,115 5,570
    893641100 TRANSDIGM GROUP INC AT COST 3,631 3,149
    902494103 TYSON FOODS INC CL A AT COST 1,793 1,978
    902973304 US BANCORP AT COST 1,462 2,580
    90353T100 UBER TECHNOLOGIES INC AT COST 2,083 1,776
    904767704 UNILEVER PLC SPONSORED ADR AT COST 2,584 2,192
    91324P102 UNITEDHEALTH GROUP INC AT COST 7,363 10,101
    921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM AT COST 163,905 159,125
    921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM AT COST 283,839 241,883
    921937702 VANGUARD S/T BND INDX-ADM AT COST 146,802 134,759
    922042601 VANGUARD EM MKT STK INDX-INS AT COST 20,000 17,611
    92276F100 VENTAS INC AT COST 2,590 1,888
    922908728 VANGUARD TOTL STK MKT IND-AD AT COST 221,434 404,480
    92826C839 VISA INC CL A SHARES AT COST 2,201 6,218
    929740108 WABTEC CORPORATION AT COST 1,588 1,383
    931142103 WALMART INC AT COST 971 2,335
    94984B348 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY FUND - I AT COST 43,541 37,580
    962166104 WEYERHAEUSER CO AT COST 813 1,000
    G1890L107 CAPRI HOLDINGS LTD AT COST 1,837 1,076
    G29183103 EATON CORP PLC AT COST 7,694 6,668
    G5960L103 MEDTRONIC PLC AT COST 6,551 5,087
    H1467J104 CHUBB LTD AT COST 2,511 4,001
    H84989104 TE CONNECTIVITY LTD AT COST 790 1,435

    TY 2021 OtherExpensesSchedule
    Name:
    ANNIE H PARKE TRUST UW
    EIN:
    99-6003193
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR/ADS FEE 6 6   0


    TY 2021 TaxesSchedule
    Name:
    ANNIE H PARKE TRUST UW
    EIN:
    99-6003193
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 21 21   0
    FEDERAL EXCISE TAX 02/14/2022 2,449 0   0