TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE VICTORIA S AND BRADLEY L GEIST FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3170 DEPT 715
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968023170

A Employer identification number

99-0163400

B Telephone number (see instructions)

(808) 694-4399

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$47,474,080J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,012,839		994,752
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		533,116
b	Gross sales price for all assets on line 6a 7,924,445
7	Capital gain net income (from Part IV, line 2)...			533,116
8	Net short-term capital gain.........				0
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).......	List of Attached Documents: // Content	1,157
12	Total. Add lines 1 through 11........	1,547,112		1,527,868
13	Compensation of officers, directors, trustees, etc.	201,214		100,607		100,607
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	78,717	78,717		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	60,233	26,380		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	163,109	109		163,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	503,273		205,813	0	263,607
25	Contributions, gifts, grants paid.......	1,977,671				1,977,671
26	Total expenses and disbursements. Add lines 24 and 25	2,480,944		205,813	0	2,241,278
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-933,832
b	Net investment income (if negative, enter -0-)			1,322,055
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,208,661	87,436	87,436
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	34,207,568	List of Attached Documents: // Content 33,995,306	47,386,644
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	35,416,229	34,082,742	47,474,080
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	450,000
	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 )
	23	Total liabilities (add lines 17 through 22).........	450,000	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	34,966,229	34,082,742
	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).....	34,966,229	34,082,742
	30	Total liabilities and net assets/fund balances (see instructions).	35,416,229	34,082,742

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

34,966,229

Enter amount from Part I, line 27a .....................

-933,832

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

50,345

Add lines 1, 2, and 3 ..........................

34,082,742

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

34,082,742

Form 990-PF (2023)

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	281. ABBVIE INC		2023-03-31	2023-07-05
b	545. ADVANCED MICRO DEVICES INC		2022-03-07	2023-03-31
c	49. ADVANCED MICRO DEVICES INC		2022-03-07	2023-07-05
d	249. ALASKA AIR GROUP INC		2022-03-07	2023-03-31
e	172. ALIBABA GROUP HOLDING LTD. SP ADR		2022-07-18	2023-03-31
	760. ALPHABET INC CL C		2022-03-07	2023-03-31
	88. ALPHABET INC CL C		2022-03-07	2023-07-05
	807. ALPHABET INC CL A		2009-04-09	2023-03-31
	59. ALPHABET INC CL A		2009-04-09	2023-07-05
	308. AMAZON.COM INC		2021-02-19	2023-07-05
	56. APPLE COMPUTER		2023-03-31	2023-07-05
	120. APPLE COMPUTER		2010-12-02	2023-07-05
	21. ATLANTA BRAVES HOLDINGS INC		2023-03-31	2023-07-28
	.4 ATLANTA BRAVES HOLDINGS INC		2023-03-31	2023-08-08
	3. AUTOZONE INC		2021-04-22	2023-07-05
	510. BAKER HUGHES CO		2020-05-26	2023-03-31
	585. BALL CORP		2023-03-31	2023-07-05
	1460. BANK OF AMERICA CORP		2020-05-26	2023-03-31
	250000. BANK OF NOVA SCOTIA SR UNSECURED 1.625%		2021-02-03	2023-05-01
	508.349 ISHARES S&P 500 INDEX FUND		2022-07-18	2023-03-31
	168.603 ISHARES S&P 500 INDEX FUND		2021-06-22	2023-03-31
	499.133 ISHARES S&P 500 INDEX FUND		2016-03-24	2023-07-05
	50. BERKSHIRE HATHAWAY INC CL B		2011-11-02	2023-03-31
	87. BIOGEN INC.		2023-03-31	2023-07-05
	486. BLACKBAUD INC		2022-03-07	2023-07-05
	19258.294 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2022-03-07	2023-03-31
	463. CENTENE CORP		2022-07-18	2023-03-31
	113. CHEVRONTEXACO CORP		2020-05-26	2023-03-31
	32. COSTCO WHOLESALE CORP		2022-07-18	2023-03-31
	35. DANAHER CORP		2022-07-18	2023-03-31
	164. DANAHER CORP		2021-02-19	2023-03-31
	80. DANAHER CORP		2021-02-19	2023-07-05
	173. DATADOG INC CLASS A		2022-07-18	2023-07-05
	73. DATADOG INC CLASS A		2022-06-28	2023-07-05
	109.902 DODGE & COX INTERNATIONAL STOCK FUND CLA		2022-07-18	2023-03-31
	1795.428 DODGE & COX INTERNATIONAL STOCK FUND CLA		2022-03-07	2023-03-31
	228. EOG RESOURCES INC		2022-12-13	2023-03-31
	1577. EMBRAER SA ADR		2021-04-22	2023-07-05
	42000. ENTERGY LOUISIANA LLC 1ST LIEN .62% 11/1		2020-11-17	2023-11-17
	125000. EVERSOURCE ENERGY SR UNSECURED .8% 08/15		2021-01-08	2023-05-17
	186. META PLATFORMS INC CL A		2023-03-31	2023-07-05
	125000. FEDERAL HOME LOAN BANK UNSECURED 2.5% 06		2019-07-10	2023-06-22
	3609.4 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034		2021-04-22	2023-02-21
	3609.4 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034		2021-04-22	2023-08-21
	39663.775 FIDELITY EMERGING MARKET IDX		2022-12-13	2023-03-31
	300. FIRST REPUBLIC BANK/SAN FRAN		2020-05-26	2023-03-22
	132. FIRST SOLAR INC		2022-12-13	2023-03-31
	93. FIRST SOLAR INC		2022-12-13	2023-07-05
	25. GENERAL DYNAMICS CORP		2022-03-07	2023-03-31
	15. GOLDMAN SACHS GROUP INC		2021-06-22	2023-07-05
	70000. HAWAII ST TXBL-SER GB .852% 10/01/2025-2		2020-10-22	2023-06-22
	90000. HONOLULU HAWAII CITY & CNTY TXBL-SER G 2.812% 11/01/2023-2023		2021-04-26	2023-11-01
	115000. HONOLULU CITY & CNTY HI HI WSTWTR SYS REVENUE TXBL REF SECOND		2019-10-24	2023-06-22
	105000. INTL BK RECON & DEV SR UNSECURED .25% 11		2021-08-30	2023-11-24
	138. INTUIT COM		2022-03-07	2023-03-31
	147. INTUIT COM		2022-03-07	2023-07-05
	1908.025 JOHN HANCOCK III DISC M/C-IS		2023-03-31	2023-07-05
	.632 PHILIPS ELECTRONICS NY SHR		2023-03-31	2023-05-18
	83. LPL FINANCIAL HOLDINGS INC		2023-03-31	2023-07-05
	50000. LANDESBANK BADEN-WURTTEMBERG SUBORDINATE		2012-08-07	2023-02-01
	.629 LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-16
	31. LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-21
	536. LIVE NATION ENTERTAINMENT INC		2022-06-28	2023-03-31
	279. LIVE NATION ENTERTAINMENT INC		2022-03-07	2023-03-31
	321. LIVE NATION ENTERTAINMENT INC		2022-06-28	2023-07-05
	1060. MGM RESORTS INTERNATIONAL		2022-06-28	2023-07-05
	490. MARVELL TECHNOLOGY INC		2022-12-13	2023-07-05
	224. MCKESSON HBOC INC		2022-07-18	2023-03-31
	78. MCKESSON HBOC INC		2022-06-28	2023-07-05
	107. MICROSOFT CORP		2022-03-07	2023-03-31
	246. MICROSOFT CORP		2022-03-07	2023-07-05
	15000. MICROSOFT CORP SR UNSECURED 3.625% 12/15		2013-12-03	2023-12-15
	509. NATERA INC		2022-12-13	2023-03-31
	150000. NATIONAL RURAL UTILITIES SECURED 3.4% 02		2019-05-29	2023-10-13
	17. NETFLIX INC		2023-03-31	2023-07-05
	560. NEXTERA ENERGY INC		2022-12-13	2023-03-31
	100000. NORTHEAST UTILITIES SR UNSECURED 3.15% 0		2016-12-22	2023-06-13
	100000. NORTHERN TRUST CORP SR UNSECURED 3.15% 0		2019-05-15	2023-09-11
	85. NVIDIA CORP		2023-03-31	2023-07-05
	120000. NUTRIEN LTD SR UNSECURED 1.9% 05/13/2023		2021-04-23	2023-05-13
	6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025		2018-10-29	2023-03-15
	6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025		2018-10-29	2023-06-15
	6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025		2018-10-29	2023-09-15
	6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.99% 09/15/2025		2018-10-29	2023-12-15
	6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2		2018-11-27	2023-03-15
	6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2		2018-11-27	2023-06-15
	6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2		2018-11-27	2023-09-15
	6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2		2018-11-27	2023-12-15
	294. PALO ALTO NETWORKS INC		2022-12-13	2023-03-31
	772.476 CONGRESS MID CAP GROWTH-INS		2022-03-07	2023-07-05
	170. PROMETHEUS BIOSCIENCES INC		2023-03-31	2023-06-20
	50000. PUB SVC ELEC & GAS SECURED 3.85% 05/01/2		2019-10-09	2023-09-08
	73. QUEST DIAGNOSTICS INC COMMON		2023-03-31	2023-07-05
	630. REALTY INCOME CORP		2022-03-07	2023-07-05
	1031. SHELL PLC NPV ADR		2022-03-07	2023-07-05
	32. S&P GLOBAL INC		2018-11-27	2023-07-05
	433. SANOFI ADR		2023-03-31	2023-07-05
	93. SIGNATURE BANK		2022-06-28	2023-03-29
	221. SIGNATURE BANK		2022-03-07	2023-03-29
	2533.3 SMALL BUS ADMIN SER 2016-20I CL I 2.03%		2016-09-08	2023-03-01
	2067.61 SMALL BUS ADMIN SER 2016-20I CL I 2.03%		2016-09-08	2023-09-01
	227. SNOWFLAKE INC-CLASS A		2022-12-13	2023-03-31
	111. SOLAREDGE TECHNOLOGIES INC		2022-07-18	2023-03-31
	80. SOLAREDGE TECHNOLOGIES INC		2022-03-07	2023-03-31
	275. STARBUCKS CORP		2021-04-22	2023-03-31
	50000. STARBUCKS CORP SR UNSECURED 3.1% 03/01/2		2018-02-26	2023-03-01
	140. TAKE-TWO INTERACTIVE SOFTWARE		2022-07-18	2023-03-31
	113. TESLA INC.		2022-03-07	2023-07-05
	106. THE TRADE DESK, INC. CL A		2022-12-13	2023-07-05
	15. TRANSDIGM GROUP INC		2023-03-31	2023-07-05
	157. TYSON FOODS INC CL A		2023-03-31	2023-06-09
	408. TYSON FOODS INC CL A		2021-06-22	2023-06-09
	199. UBER TECHNOLOGIES INC		2022-03-07	2023-03-31
	738. UBER TECHNOLOGIES INC		2022-03-07	2023-07-05
	300000. US TREASURY NOTES 2.875% 05/15/2028		2023-04-06	2023-10-16
	175000. US TREASURY NOTES .25% 11/15/2023		2021-04-23	2023-11-15
	200. UNITEDHEALTH GROUP INC		2022-03-07	2023-03-31
	79. VAIL RESORTS INC		2022-07-18	2023-03-31
	10096.551 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2022-03-07	2023-03-31
	4502.065 VANGUARD EMERGING MKT STK INDEX FUND -AD		2022-12-13	2023-03-31
	1709.345 VANGUARD TOTL STK MKT IND-AD		2022-07-19	2023-03-31
	1573.186 VANGUARD TOTL STK MKT IND-AD		2022-03-07	2023-03-31
	2893.689 VANGUARD TOTL STK MKT IND-AD		2022-07-19	2023-07-05
	628.604 VANGUARD TOTL STK MKT IND-AD		2014-06-30	2023-07-05
	.333 VERALTO CORP		2021-02-19	2023-10-11
	46. VERALTO CORP		2021-02-19	2023-10-19
	33. VISA INC CL A SHARES		2022-07-18	2023-03-31
	119. VISA INC CL A SHARES		2021-02-19	2023-03-31
	40. VISA INC CL A SHARES		2011-02-14	2023-07-05
	206. WABTEC CORPORATION		2022-12-13	2023-07-05
	9091.202 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2022-03-07	2023-03-31
	736.082 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2023-07-05	2023-11-03
	63508.834 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2022-07-18	2023-11-03
	265. CAPRI HOLDINGS LTD		2022-03-07	2023-03-31
	319. EATON CORP PLC		2022-03-07	2023-03-31
	268. EATON CORP PLC		2022-03-07	2023-07-05
	146. MEDTRONIC PLC		2021-04-22	2023-03-31
	25. CHUBB LTD		2020-05-26	2023-07-05
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	38,625	43,626	-5,001
b	53,182	57,191	-4,009
c	5,608	5,142	466
d	10,385	11,025	-640
e	17,544	18,705	-1,161
	78,422	97,042	-18,620
	10,819	11,236	-417
	82,935	7,513	75,422
	7,206	549	6,657
	40,109	50,460	-10,351
	10,715	9,188	1,527
	22,961	1,365	21,596
	819	884	-65
	16	17	-1
	7,484	4,466	3,018
	14,639	9,103	5,536
	33,071	31,953	1,118
	41,318	35,668	5,650
	250,000	256,960	-6,960
	244,841	228,538	16,303
	81,206	82,588	-1,382
	260,233	122,163	138,070
	15,315	3,834	11,481
	24,830	24,115	715
	34,551	28,595	5,956
	277,512	259,602	17,910
	29,231	41,916	-12,685
	18,396	10,605	7,791
	15,844	16,694	-850
	8,819	8,694	125
	41,324	38,160	3,164
	18,983	18,614	369
	17,043	15,902	1,141
	7,192	7,045	147
	5,029	4,546	483
	82,159	79,860	2,299
	26,057	29,136	-3,079
	24,431	17,628	6,803
	42,000	41,992	8
	113,500	124,577	-11,077
	55,035	39,075	15,960
	118,315	127,655	-9,340
	3,609	3,574	35
	3,609	3,574	35
	389,895	387,912	1,983
	4,540	31,574	-27,034
	28,466	20,539	7,927
	17,374	14,471	2,903
	5,672	6,270	-598
	4,804	5,357	-553
	63,958	70,000	-6,042
	90,000	90,000
	105,946	115,000	-9,054
	105,000	104,955	45
	61,371	61,547	-176
	67,266	60,916	6,350
	49,838	47,243	2,595
	13	11	2
	18,119	16,675	1,444
	50,000	65,754	-15,754
	21	22	-1
	1,045	1,064	-19
	37,387	45,595	-8,208
	19,461	25,149	-5,688
	29,745	27,306	2,439
	45,124	31,916	13,208
	29,604	21,144	8,460
	79,745	72,547	7,198
	32,506	18,359	14,147
	30,682	30,292	390
	83,282	64,532	18,750
	15,000	14,926	74
	28,382	22,445	5,937
	137,423	154,848	-17,425
	7,569	5,845	1,724
	42,941	48,682	-5,741
	96,253	98,788	-2,535
	89,710	99,999	-10,289
	36,279	23,510	12,769
	120,000	122,562	-2,562
	6,579	6,579
	6,579	6,579
	6,579	6,579
	6,579	6,579
	6,500	6,500
	6,500	6,500
	6,500	6,500
	6,500	6,500
	58,470	47,405	11,065
	19,320	21,197	-1,877
	34,000	18,286	15,714
	38,960	57,375	-18,415
	10,058	10,275	-217
	38,246	41,046	-2,800
	61,628	44,194	17,434
	12,797	5,639	7,158
	22,987	23,585	-598
	24	17,524	-17,500
	58	54,715	-54,657
	2,533	2,543	-10
	2,068	2,075	-7
	34,485	34,664	-179
	33,558	30,955	2,603
	24,186	24,101	85
	28,506	28,880	-374
	50,000	49,984	16
	16,715	17,388	-673
	31,699	30,717	982
	8,215	5,480	2,735
	13,282	10,999	2,283
	7,946	9,276	-1,330
	20,649	31,960	-11,311
	6,282	5,802	480
	32,202	21,519	10,683
	277,102	292,723	-15,621
	175,000	174,993	7
	94,606	92,607	1,999
	18,379	17,735	644
	299,363	319,641	-20,278
	151,089	149,829	1,260
	169,858	163,550	6,308
	156,327	166,611	-10,284
	310,203	276,868	33,335
	67,386	31,129	36,257
	25	27	-2
	3,301	3,744	-443
	7,403	6,870	533
	26,697	24,287	2,410
	9,574	752	8,822
	22,310	21,341	969
	107,185	106,483	702
	8,561	8,892	-331
	738,608	654,165	84,443
	12,448	12,591	-143
	54,364	46,768	7,596
	53,509	39,291	14,218
	11,686	18,995	-7,309
	4,762	3,007	1,755
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166
			164,166

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			-5,001
b			-4,009
c			466
d			-640
e			-1,161
			-18,620
			-417
			75,422
			6,657
			-10,351
			1,527
			21,596
			-65
			-1
			3,018
			5,536
			1,118
			5,650
			-6,960
			16,303
			-1,382
			138,070
			11,481
			715
			5,956
			17,910
			-12,685
			7,791
			-850
			125
			3,164
			369
			1,141
			147
			483
			2,299
			-3,079
			6,803
			8
			-11,077
			15,960
			-9,340
			35
			35
			1,983
			-27,034
			7,927
			2,903
			-598
			-553
			-6,042

			-9,054
			45
			-176
			6,350
			2,595
			2
			1,444
			-15,754
			-1
			-19
			-8,208
			-5,688
			2,439
			13,208
			8,460
			7,198
			14,147
			390
			18,750
			74
			5,937
			-17,425
			1,724
			-5,741
			-2,535
			-10,289
			12,769
			-2,562








			11,065
			-1,877
			15,714
			-18,415
			-217
			-2,800
			17,434
			7,158
			-598
			-17,500
			-54,657
			-10
			-7
			-179
			2,603
			85
			-374
			16
			-673
			982
			2,735
			2,283
			-1,330
			-11,311
			480
			10,683
			-15,621
			7
			1,999
			644
			-20,278
			1,260
			6,308
			-10,284
			33,335
			36,257
			-2
			-443
			533
			2,410
			8,822
			969
			702
			-331
			84,443
			-143
			7,596
			14,218
			-7,309
			1,755

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	533,116
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	18,377
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	18,377
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	18,377
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	12,574
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,500
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	22,074
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,697
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,697	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF HAWAII Telephone no. right arrow

(808) 694-4399

Located at right arrow

PO BOX 3170 DEPT 715HONOLULUHI ZIP+4 right arrow

968023170

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

Yes

If "Yes," list the years right arrow

2022, 2021, 20, 20

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.) ..............

Yes

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

2022, 2021, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part 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-)
BANK OF HAWAII	CO-TRUSTEE 1	201,214
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	CO-TRUSTEE 1	201,214
GARY S MORIMOTO	CO-TRUSTEE 04	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	CO-TRUSTEE 04	0

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...................				0

Form 990-PF (2023)

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
BANK OF HAWAII	INVESTMENT ADVISOR	78,717
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	INVESTMENT ADVISOR	78,717

Total number of others receiving over $50,000 for professional services............. right arrow

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

44,869,329

Average of monthly cash balances.......................

644,031

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

45,513,360

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

45,513,360

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

682,700

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

44,830,660

Minimum investment return. Enter 5% (0.05) of line 5................

2,241,533

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.)

Minimum investment return from Part IX, line 6..................

2,241,533

Tax on investment income for 2022 from Part V, line 5.......

18,377

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

18,377

Distributable amount before adjustments. Subtract line 2c from line 1............

2,223,156

Recoveries of amounts treated as qualifying distributions................

45,630

Add lines 3 and 4............................

2,268,786

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,268,786

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,241,278

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,241,278

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					2,268,786
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				2,279,577
b Total for prior years:2021, 20, 20			99,222
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,241,278
a Applied to 2022, but not more than line 2a				2,241,278
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 2023 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			99,222
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......			99,222
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				38,299
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					2,268,786
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

KEHAU MEYER
827 FORT STREET
HONOLULU,HI96813
(808) 566-5524
MEYER@HCF-HAWAII.ORG

bThe form in which applications should be submitted and information and materials they should include:

SEE FOOTNOTE ENCLOSED.

cAny submission deadlines:

JANUARY 15, MAY 15, SEPTEMBER 15.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE FOOTNOTE ENCLOSED.

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CATHOLIC CHARITIES HAWAII 1822 KEEAUMOKU STREET HONOLULU,HI968223001	NONE	PC	SUPPORTING FOSTER CHILDREN	43,000
CHILD AND FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH,HI967061909	NONE	PC	HAWAII ISLAND THERAPEUTIC	50,000
FAMILY HUI HAWAII PO BOX 22596 HONOLULU,HI968232596	NONE	PC	CAREGIVER HUI	60,000
FAMILY PROGRAMS HAWAII 801 SOUTH KING STREET HONOLULU,HI968133008	NONE	PC	GENERAL SUPPORT	111,576
FORGE YOUTH MENTORING PO BOX 1422 RICHLAND,WA99352	NONE	PC	GENERAL SUPPORT	40,000
FRIENDS OF THE CHILDREN OF WEST HAWAII INC PO BOX 9041 KAILUA KONA,HI967459041	NONE	PC	ENHANCEMENTS AND BASIC	25,000
FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF EAST HAWAII PO BOX 6908 HILO,HI967208936	NONE	PC	ENHANCMENTS, SUPPORT &	50,000
FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF OAHU 3019 PALI HIGHWAY HONOLULU,HI968171418	NONE	PC	GENERAL SUPPORT	30,000
FRIENDS OF THE CHILDREN'S JUSTICE CENTER OF MAUI 2103 WELLS STREET WAILUKU,HI96793	NONE	PC	CARING FOR CHILDREN	42,000
GREEN WILL CONSERVANCY INC PO BOX 1341 PAHOA,HI967781341	NONE	PC	HANAI RESOURCING MODEL	25,000
HALE KIPA INC 91-2128 OLD FT WEAVER ROAD EWA BEACH,HI967061911	NONE	PC	HOUSING SUPPORT	55,251
HAWAII ASSOCIATION FOR INFANT MENTAL HEALTH PO BOX 235147 HONOLULU,HI968233502	NONE	PC	MAUKA ALLIES COLLBORATIVE	75,000
HAWAII INTERNATIONAL PLACEMENT AND FAMILY SERVICES 1632 S KING STREET HONOLULU,HI96826	NONE	PC	FAMILY TREE FOSTER ADOPTION	39,500
HOOLA NA PUA PO BOX 22551 HONOLULU,HI968232551	NONE	PC	FOSTER YOUTH PROGRAMS	100,000
HUMANITY HALE 73-4416 PAIAHA ST KAILUA KONA,HI967409314	NONE	PC	GENERAL PURPOSES	15,000
UNIVERSITY OF HAWAII OFFICE OF RESEARCH SERVICES 2440 CAMPUS ROAD HONOLULU,HI968222234	NONE	PC	RESEARCH PROGRAMS	180,000
KIDS HURT TOO HAWAII 235 NORTH KUKUI ST SUITE 102 HONOLULU,HI968173921	NONE	PC	SUPPORT & MENTORING FOR	24,719
KOKUA KALIHI VALLEY 2239 NORTH SCHOOL STREET HONOLULU,HI968192539	NONE	PC	UNRESTRICTED GIFT	30,000
MA KA HANA KA IKE BUILDING PROGRAM PO BOX 968 HANA,HI96713	NONE	PC	GENERAL SUPPORT	50,000
PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU,HI968223336	NONE	PC	GENERAL SUPPORT	300,000
RESIDENTIAL YOUTH SERVICES & EMPOWERMENT PO BOX 11662 HONOLULU,HI968280662	NONE	PC	GENERAL SUPPORT	50,000
THE SALVATION ARMY 2950 MANOA ROAD HONOLULU,HI96822	NONE	PC	BUILDING INDEPENDENCE FOR	75,000
VILLAGE OF HOPE MAUI INC 8 KUILIMA PLACE KEHEI,HI967538948	NONE	PC	RESOURCE CAREGIVER NIGHT	9,000
WISDOM CIRCLES OCEANIA PO BOX 573 KANEOHE,HI967440573	NONE	PC	STORY QUILT	50,000
UNIVERSITY OF HAWAII AT HILO 200 W KAWILI STREET HILO,HI96720	NONE	PC	SCHOLARSHIPS	51,250
EASTERN WASHINGTON UNIVERSITY 526 5TH STREET CHEYNEY,WA99004	NONE	PC	SCHOLARSHIPS	9,500
UNIVERSITY OF HAWAII AT MANOA 2440 CAMPUS ROAD HONOLULU,HI96822	NONE	PC	SCHOLARSHIPS	56,000
HAWAII COMMUNITY COLLEGE 1175 MANONO STREET HILO,HI967205096	NONE	PC	SCHOLARSHIPS	6,250
LEEWARD COMMUNITY COLLEGE 96-045 ALA IKE PEARL CITY,HI967823366	NONE	PC	SCHOLARSHIPS	5,000
KAPIOLANI COMMUNITY COLLEGE 4303 DIAMOND HEAD ROAD HONOLULU,HI968164421	NONE	PC	SCHOLARSHIPS	7,500
HONOLULU COMMUNITY COLLEGE 874 DILLINGHAM BLVD HONOLULU,HI968174505	NONE	PC	SCHOLARSHIPS	2,000
KAUAI COMMUNITY COLLEGE 3-1901 KAUMUALII HIGHWAY LIHUE,HI96766	NONE	PC	SCHOLARSHIPS	4,250
WESTERN OREGON UNIVERSITY 345 MONMOUTH AVENUE NORTH MONMOUTH,OR973611329	NONE	PC	SCHOLARSHIPS	5,000
UNIVERSITY OF HAWAII - MAUI 310 W KAAHUMANU AVE KAHULUI,HI967321617	NONE	PC	SCHOLARSHIPS	7,000
WINDWARD COMMUNITY COLLEGE 45-720 KEAAHALA ROAD KANEOHE,HI967443528	NONE	PC	SCHOLARSHIPS	4,000
UNIVERSITY OF PHOENIX - HAWAII 745 FORT STREET HONOLULU,HI968133800	NONE	PC	SCHOLARSHIPS	17,000
COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	SCHOLARSHIPS	3,000
COLORADO TECHNICAL UNIVERSITY 4435 N CHESTNUT STREET COLORADO SPRINGS,CO809073812	NONE	PC	SCHOLARSHIPS	3,000
UNIVERSITY OF COLORADO DENVER PO BOX 910238 DENVER,CO80291	NONE	PC	SCHOLARSHIPS	6,000
STONY BROOK UNIVERSITY 100 NICOLLS ROAD STONY BROOK,NY11790	NONE	PC	SCHOLARSHIPS	6,000
TROY UNIVERSITY 299 MARKET STREET SUITE 250 SADDLE BROOK,NJ07663	NONE	PC	SCHOLARSHIPS	6,000
UNIVERSITY OF MONTEVALLO STATION 6215 MONTEVALLO,AL35115	NONE	PC	SCHOLARSHIPS	6,000
GRAND CANYON UNIVERSITY 3300 W CAMELBACK ROAD PHOENIX,AZ850173030	NONE	PC	SCHOLARSHIPS	14,500
GREAT BASIN COLLGE PO BOX 2056 ELKO,NV89803	NONE	PC	SCHOLARSHIPS	4,000
CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA,NE68178	NONE	PC	SCHOLARSHIPS	6,000
BAYLOR UNIVERSITY ONE BEAR PLACE 97026 WACO,TX767987026	NONE	PC	SCHOLARSHIPS	6,000
SAYBROOK UNIVERSITY 55 EUREKA STREET PASADENA,CA91103	NONE	PC	SCHOLARSHIPS	8,500
WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE,WA99251	NONE	PC	SCHOLARSHIPS	2,500
HAWAII MEDICAL COLLEGE 1221 KAPIOLANI BOULEVARD PH35 HONOLULU,HI968143518	NONE	PC	SCHOLARSHIPS	4,000
UNIVERSITY OF NEVADA LAS VEGAS 4505 MARYLAND PARKWAY LAS VEGAS,NV89154	NONE	PC	SCHOLARSHIPS	3,000
NEW MEXICO MILITARY INSTITUTE 101 W COLLEGE BLVD ROSWELL,NM88201	NONE	PC	SCHOLARSHIPS	4,000
UNIVERSITY OF HAWAII - WEST OAHU 91-1001 FARRINGTON HIGHWAY KAPOLEI,HI967074507	NONE	PC	SCHOLARSHIPS	21,750
DOMINICAN UNIVERSITY 7900 DIVISION STREET RIVER FOREST,IL60305	NONE	PC	SCHOLARSHIPS	6,000
AMERICAN RED CROSS 4155 DIAMOND HEAD ROAD HONOLULU,HI968164417	NONE	PC	SUPPORT IN MAUI	50,000
OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS,OR97339	NONE	PC	SCHOLARSHIPS	11,000
UNIVERSITY OF COLOROADO COLORADO SPRINGS 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS,CO80918	NONE	PC	SCHOLARSHIPS	6,000
HAWAII PACIFIC UNIVERSITY 500 ALA MOANA BLVD SUITE 6420 HONOLULU,HI96813	NONE	PC	SCHOLARSHIPS	6,000
HAWAII COMMUNITY FOUNDATION 827 FORT ST HONOLULU,HI96813	NONE	PC	PROMISING MINDS	50,000
CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVENUE HONOLULU,HI96816	NONE	PC	SCHOLARSHIPS	39,625
Total ................................. 3a				1,977,671

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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 ....			14	1,012,839
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	533,116
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL REFUND			1	1,157
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,547,112

13Total. Add line 12, columns (b), (d), and (e)..................

1,547,112

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE VICTORIA S AND BRADLEY L GEIST FOUNDATION

EIN:

99-0163400

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENT	AT COST	33,995,306	47,386,644

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE VICTORIA S AND BRADLEY L GEIST FOUNDATION

EIN:

99-0163400

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	109	109		0
GRANTS ADMINISTRATION FEES	163,000	0		163,000

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE VICTORIA S AND BRADLEY L GEIST FOUNDATION

EIN:

99-0163400

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	1,157	0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

THE VICTORIA S AND BRADLEY L GEIST FOUNDATION

EIN:

99-0163400

Description	Amount
RETURN OF CAPITAL	4,715
GRANT RECOVERIES FROM PRIOR YEAR	45,630

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE VICTORIA S AND BRADLEY L GEIST FOUNDATION

EIN:

99-0163400

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	78,717	78,717

- TIN:

TY 2023 TaxesSchedule

Name:

THE VICTORIA S AND BRADLEY L GEIST FOUNDATION

EIN:

99-0163400

Category	Amount	Net Investment Income
FOREIGN TAXES	710	710
FEDERAL TAX PAYMENT - PRIOR YE	29,767	0
FEDERAL ESTIMATES - PRINCIPAL	4,086	0
FOREIGN TAXES ON QUALIFIED FOR	21,794	21,794
FOREIGN TAXES ON NONQUALIFIED	3,876	3,876