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 07-01-2023 , and ending 06-30-2024

Name of foundation
C N WODEHOUSE HAWAII CHARITIES TRUST

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

90-0138909

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

$7,294,182J 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...	213,073		213,073
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		232,999
b	Gross sales price for all assets on line 6a 1,064,856
7	Capital gain net income (from Part IV, line 2)...			232,999
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	3,200
12	Total. Add lines 1 through 11........	449,272		446,072
13	Compensation of officers, directors, trustees, etc.	55,079		27,539		27,540
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).......	List of Attached Documents: // Content	1,800	0	0	1,800
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	21,547	21,547		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,204	3,204		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	29	29
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,659		52,319	0	29,340
25	Contributions, gifts, grants paid.......	319,700				319,700
26	Total expenses and disbursements. Add lines 24 and 25	401,359		52,319	0	349,040
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,913
b	Net investment income (if negative, enter -0-)			393,753
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.............	5,359	6,544	6,544
	2	Savings and temporary cash investments.........	120,659	97,302	97,302
	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)..........	5,634,857	List of Attached Documents: // Content 5,719,053	7,190,336
	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)	5,760,875	5,822,899	7,294,182
	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 )
	23	Total liabilities (add lines 17 through 22).........		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........	5,760,875	5,822,899
	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).....	5,760,875	5,822,899
	30	Total liabilities and net assets/fund balances (see instructions).	5,760,875	5,822,899

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

5,760,875

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

47,913

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

List of Attached Documents:

// Content

14,111

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

5,822,899

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 .

5,822,899

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	17. ABB LTD SPON ADR		2020-05-01	2023-12-28
b	21. ABBVIE INC		2021-12-01	2023-08-22
c	6. ACADIA HEALTHCARE CO INC.		2022-11-21	2023-08-22
d	4. ACADIA HEALTHCARE CO INC.		2022-11-21	2024-04-12
e	27. ACADIA HEALTHCARE CO INC.		2023-01-05	2024-05-20
	3. ADOBE SYSTEMS INC		2023-08-22	2024-04-12
	12. ADVANCED MICRO DEVICES INC		2022-11-21	2023-08-22
	5. ADVANCED MICRO DEVICES INC		2022-05-17	2023-08-22
	7. ADVANCED MICRO DEVICES INC		2024-04-12	2024-05-22
	2. AIR PRODUCTS & CHEMICAL INC		2023-08-22	2023-12-28
	2. AIR PRODUCTS & CHEMICAL INC		2022-03-17	2023-12-28
	26. ALASKA AIR GROUP INC		2023-05-22	2023-12-28
	56. ALASKA AIR GROUP INC		2021-12-01	2023-12-28
	18. ALPHABET INC CL C		2022-01-13	2024-04-12
	10. ALPHABET INC CL C		2022-01-13	2024-05-22
	29. AMAZON.COM INC		2020-09-08	2023-08-22
	10. AMAZON.COM INC		2020-09-08	2024-05-22
	4. AMERICAN ELECTRIC POWER CO		2020-05-01	2023-12-28
	11. AMERICAN ELECTRIC POWER CO		2023-03-21	2024-04-12
	10. AMERICAN EXPRESS CO		2020-05-01	2023-12-28
	3. AMERICAN EXPRESS CO		2020-05-01	2024-05-22
	5. AMERICAN TOWER CORP		2023-12-28	2024-04-12
	7. AMGEN INC		2023-12-28	2024-04-12
	12. APPLE COMPUTER		2023-03-21	2023-12-28
	9. APPLE COMPUTER		2008-04-21	2023-12-28
	8. ARES MANAGEMENT CORP-A		2023-12-28	2024-04-12
	16. ARISTA NETWORKS INC		2023-05-22	2023-08-22
	38. ASTRAZENECA PLC SP ADR		2023-01-05	2023-12-28
	1. ATLANTA BRAVES HOLDINGS INC		2023-01-05	2023-07-28
	.56 ATLANTA BRAVES HOLDINGS INC		2023-03-21	2023-08-08
	10. AVERY DENNISON CORP		2022-09-02	2023-08-22
	103. BAKER HUGHES CO		2020-05-01	2023-12-28
	43. BALL CORP		2023-03-21	2023-08-22
	51. BANK OF AMERICA CORP		2023-01-05	2023-08-22
	176. BANK OF AMERICA CORP		2021-08-13	2023-08-22
	26.579 ISHARES S&P 500 INDEX FUND		2016-11-01	2023-08-22
	61.334 ISHARES S&P 500 INDEX FUND		2016-11-01	2024-04-12
	56. BAXTER INTL INC		2023-08-22	2023-12-28
	7. BIOGEN INC.		2023-01-05	2023-08-22
	40. BLACKBAUD INC		2021-12-01	2023-08-22
	35. BLACKBAUD INC		2022-01-13	2023-12-28
	123.228 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2023-08-22	2023-12-28
	563.667 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2023-08-22	2024-04-12
	14803.773 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2022-09-02	2024-04-12
	27. BOOZ ALLEN HAMILTON HOLDING CORP		2022-09-02	2023-08-22
	10. BOSTON SCIENTIFIC CORP		2024-04-12	2024-05-22
	2. BROADCOM INC		2021-08-13	2023-08-22
	3. CME GROUP INC		2023-03-21	2023-12-28
	20. CME GROUP INC		2023-03-21	2024-04-12
	14. CVS CORP COMMON		2021-08-13	2023-12-28
	2. CVS CORP COMMON		2023-05-22	2024-04-12
	30. CVS CORP COMMON		2021-08-13	2024-04-12
	6. CVS CORP COMMON		2023-05-22	2024-05-22
	55. CVS CORP COMMON		2019-06-06	2024-05-22
	3. CATERPILLAR INC		2019-06-06	2024-05-22
	9. CHEVRONTEXACO CORP		2024-04-12	2024-05-22
	5. CHEVRONTEXACO CORP		2022-05-23	2024-05-22
	15. CISCO SYSTEMS		2023-01-05	2024-05-22
	95. COCA COLA CO		2010-09-23	2023-12-28
	27. COLUMBIA SPORTSWEAR CO		2020-05-01	2023-08-22
	19. COMCAST CORP CL A		2021-08-13	2023-12-28
	131. COMCAST CORP CL A		2021-12-01	2024-04-12
	14. CONOCOPHILLIPS		2020-05-01	2024-04-12
	14. CONSTELLATION BRANDS INC A		2023-05-22	2024-05-22
	3. CROWN CASTLE INC		2023-03-21	2023-11-08
	24. CROWN CASTLE INC		2022-09-02	2023-11-08
	5. DANAHER CORP		2020-09-08	2023-12-28
	25. DATADOG INC CLASS A		2023-08-22	2023-12-28
	1. DATADOG INC CLASS A		2022-09-02	2023-12-28
	10. DIAMONDBACK ENERGY INC.		2024-04-12	2024-05-22
	30.346 DODGE & COX INTERNATIONAL STOCK FUND CLA		2024-04-12	2024-05-22
	33.027 DODGE & COX INTERNATIONAL STOCK FUND CLA		2015-10-01	2024-05-22
	12. DOMINION RESOURCES INC/VA		2023-03-21	2023-12-28
	78. DOMINION RESOURCES INC/VA		2011-06-07	2023-12-28
	117. DRAFTKINGS INC CL A		2023-08-22	2023-12-28
	10. DUPONT DE NEMOURS INC		2023-03-21	2023-12-28
	3. DUPONT DE NEMOURS INC		2022-09-02	2023-12-28
	1. EOG RESOURCES INC		2023-08-22	2023-12-28
	39. EOG RESOURCES INC		2022-11-21	2023-12-28
	11. EOG RESOURCES INC		2023-08-22	2024-04-12
	79. EQT CORP		2024-04-12	2024-05-22
	3. ELECTRONIC ARTS		2023-08-22	2024-05-22
	2. ELECTRONIC ARTS		2023-03-21	2024-05-22
	18. EMBRAER SA ADR		2021-01-22	2023-12-28
	172. EMBRAER SA ADR		2021-01-22	2024-04-12
	51. ENBRIDGE INC		2023-08-22	2024-03-05
	33. EXXON MOBIL CORP		2023-08-22	2023-12-28
	40. EXXON MOBIL CORP		2022-09-02	2023-12-28
	8. META PLATFORMS INC CL A		2023-05-22	2023-08-22
	3. META PLATFORMS INC CL A		2023-03-21	2024-04-12
	287.845 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-09-25	2024-05-22
	6. FIRST SOLAR INC		2022-11-21	2023-12-28
	9. FIRSTENERGY CORP		2023-01-05	2023-12-28
	11. FIRSTENERGY CORP		2023-01-05	2024-05-22
	55. GFL ENVIRONMENTAL INC SUB VT		2023-12-28	2024-04-12
	.25 GE VERNOVA INC		2023-03-21	2024-04-09
	9. GE VERNOVA INC		2023-03-21	2024-05-22
	2. GENERAL DYNAMICS CORP		2020-05-01	2023-12-28
	10. GENERAL ELECTRIC CO		2023-03-21	2023-08-22
	149.521 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2023-08-22	2023-12-28
	109.826 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2023-08-22	2024-05-22
	115.256 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2015-08-12	2024-05-22
	4. HARTFORD FINANCIAL SVCS GRP		2020-05-01	2023-08-22
	4. HARTFORD FINANCIAL SVCS GRP		2020-05-01	2023-12-28
	18. HARTFORD FINANCIAL SVCS GRP		2020-05-01	2024-04-12
	16. HARTFORD FINANCIAL SVCS GRP		2020-05-01	2024-05-22
	2. HOME DEPOT INC		2019-06-06	2024-05-22
	54. INTERNATIONAL PAPER CO		2020-05-01	2024-04-12
	5. INTUIT COM		2022-05-17	2023-12-28
	5. INTUIT COM		2022-05-17	2024-05-22
	70. ISHARES SELECT DIVIDEND ETF		2021-08-13	2024-05-22
	11. JP MORGAN CHASE & CO		2023-08-22	2023-12-28
	158.514 JOHN HANCOCK III DISC M/C-IS		2023-03-21	2023-08-22
	67.935 JOHN HANCOCK III DISC M/C-IS		2023-03-21	2023-12-28
	76.491 JOHN HANCOCK III DISC M/C-IS		2023-03-21	2024-05-22
	6. JOHNSON & JOHNSON		2021-12-01	2023-12-28
	14. JOHNSON & JOHNSON		2023-03-21	2024-05-22
	62.67 JPMORGAN EMERG MRKT EQ-I		2021-01-22	2024-05-22
	.232 PHILIPS ELECTRONICS NY SHR		2022-09-02	2024-05-16
	217. PHILIPS ELECTRONICS NY SHR		2022-09-02	2024-05-22
	5. LOREAL UNSPONSORED ADR		2020-05-01	2023-12-28
	14. LOREAL UNSPONSORED ADR		2020-05-01	2024-05-22
	1. LAM RESEARCH CORP		2022-03-17	2023-08-22
	2. LAM RESEARCH CORP		2022-03-17	2024-04-12
	45. LAMB WESTON HOLDINGS, INC.		2021-12-01	2023-08-22
	.311 LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-16
	2. LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-21
	11. LIBERTY MEDIA CORP - LIB NEW C		2023-03-21	2023-12-28
	12. LILLY ELI & CO		2020-05-01	2023-08-22
	2. M & T BANK CORPORATION		2020-05-01	2023-12-28
	25. M & T BANK CORPORATION		2020-05-01	2024-04-12
	89. MGM RESORTS INTERNATIONAL		2022-05-17	2023-08-22
	11. MGM RESORTS INTERNATIONAL		2023-01-05	2023-12-28
	32. MGM RESORTS INTERNATIONAL		2022-09-02	2023-12-28
	4. MARTIN MARIETTA MATERIALS		2023-03-21	2023-12-28
	3. MARTIN MARIETTA MATERIALS		2023-03-21	2024-04-12
	2. MARTIN MARIETTA MATERIALS		2023-03-21	2024-05-22
	34. MARVELL TECHNOLOGY INC		2022-11-21	2023-08-22
	6. MARVELL TECHNOLOGY INC		2022-11-21	2023-12-28
	24. MARVELL TECHNOLOGY INC		2022-11-21	2024-04-12
	6. MCKESSON HBOC INC		2020-05-01	2023-08-22
	2. MCKESSON HBOC INC		2020-05-01	2024-04-12
	3. MERCADOLIBRE INC		2023-03-21	2024-04-12
	20. MERCK & CO INC		2012-01-27	2024-05-22
	6. METHANEX CORP		2023-03-21	2024-05-22
	4. MICROSOFT CORP		2022-11-21	2023-08-22
	13. MICROSOFT CORP		2022-05-17	2023-08-22
	19. MICROSOFT CORP		2023-01-05	2024-04-12
	3. MICROSOFT CORP		2023-01-05	2024-05-22
	6. MIDDLEBY CORPORATION		2023-08-22	2023-11-08
	54. MOBILEYE GLOBAL INC A		2023-08-22	2023-12-28
	42. NATERA INC		2022-09-02	2023-08-22
	38. NATERA INC		2023-12-28	2024-04-12
	13. NATERA INC		2023-12-28	2024-05-22
	8. NESTLE S.A. SPONSORED ADR		2020-05-01	2023-12-28
	2. NETFLIX INC		2023-03-21	2023-12-28
	3. NETFLIX INC		2022-11-21	2023-12-28
	3. NORTHROP CORP		2023-12-28	2024-05-22
	2. NVIDIA CORP		2023-03-21	2023-08-22
	6. NVIDIA CORP		2022-11-21	2023-12-28
	7. NVIDIA CORP		2022-11-21	2024-04-12
	21. ON SEMICONDUCTOR CORPORATION		2023-08-22	2023-12-28
	4. PARKER-HANNIFIN CORP		2023-03-21	2023-12-28
	2. PARKER-HANNIFIN CORP		2022-11-21	2023-12-28
	1. PARKER-HANNIFIN CORP		2022-05-17	2024-05-22
	29. PINTEREST INC CLASS A		2023-12-28	2024-05-22
	5. PIONEER NATURAL RESOURCES CO COMMON		2023-05-22	2023-12-28
	15. PIONEER NATURAL RESOURCES CO COMMON		2021-12-01	2024-04-12
	88.945 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2023-08-22	2023-12-28
	1229.541 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2022-11-21	2023-12-28
	47.001 CONGRESS MID CAP GROWTH-INS		2022-01-14	2023-08-22
	41. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-09-02	2024-05-22
	5. QUALCOMM INC		2023-08-22	2024-04-12
	6. QUALCOMM INC		2023-01-05	2024-04-12
	2. QUALCOMM INC		2023-08-22	2024-05-22
	3. QUEST DIAGNOSTICS INC COMMON		2023-03-21	2023-08-22
	11. QUEST DIAGNOSTICS INC COMMON		2023-03-21	2024-04-12
	5. RTX CORPORATION		2023-03-21	2023-08-22
	40. RTX CORPORATION		2021-12-01	2023-08-22
	27. RTX CORPORATION		2021-12-01	2023-12-28
	5. RTX CORPORATION		2020-05-01	2024-05-22
	5. REALTY INCOME CORP		2022-09-02	2023-07-11
	41. REALTY INCOME CORP		2022-01-13	2023-07-11
	40. SHELL PLC NPV ADR		2022-01-13	2023-08-22
	4. S&P GLOBAL INC		2022-09-02	2023-08-22
	3. S&P GLOBAL INC		2022-11-21	2023-12-28
	12. S&P GLOBAL INC		2023-01-05	2024-04-12
	6. SALESFORCE INC		2020-11-30	2023-08-22
	25. SANOFI ADR		2023-03-21	2023-08-22
	6. SAP AG SPONS ADR		2020-11-30	2024-05-22
	53. SCHLUMBERGER LTD		2023-03-21	2024-04-12
	17. CHARLES SCHWAB CORP NEW		2023-01-05	2024-05-22
	1. SERVICENOW INC.		2023-12-28	2024-04-12
	9. SNOWFLAKE INC-CLASS A		2024-04-12	2024-05-22
	19. STARBUCKS CORP		2022-05-17	2024-04-12
	10. STATE STREET CORP COMMON		2022-05-23	2023-12-28
	50. STATE STREET CORP COMMON		2022-09-02	2024-04-12
	4. TJX COMPANIES INC		2016-03-07	2023-12-28
	6. TARGET CORP		2022-09-02	2023-12-28
	23. TARGET CORP		2019-06-06	2024-05-22
	8. TESLA INC.		2022-09-02	2024-04-12
	22. THE TRADE DESK, INC. CL A		2022-09-02	2023-08-22
	24. THE TRADE DESK, INC. CL A		2022-11-21	2023-12-28
	2. THERMO ELECTRON CORP		2022-11-21	2023-12-28
	12. THERMO ELECTRON CORP		2023-03-21	2024-04-12
	3. TRANSDIGM GROUP INC		2022-11-21	2023-08-22
	2. TRANSDIGM GROUP INC		2022-05-17	2023-08-22
	3. TRANSDIGM GROUP INC		2022-05-17	2024-04-12
	31. TRANSMEDICS GROUP INC		2023-05-22	2023-12-28
	16. TRANSMEDICS GROUP INC		2023-08-22	2024-04-12
	25. TRANSMEDICS GROUP INC		2022-09-02	2024-04-12
	8. TRAVELERS COS INC		2020-05-01	2023-08-22
	25. TRAVELERS COS INC		2020-05-01	2023-12-28
	66. TRIP.COM GROUP LTD-ADR		2023-03-21	2023-12-28
	20. UBER TECHNOLOGIES INC		2023-12-28	2024-04-12
	10. UNITEDHEALTH GROUP INC		2022-05-17	2023-12-28
	86.87 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2023-08-22	2023-12-28
	255.226 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2024-04-12	2024-05-22
	747.414 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2014-04-14	2024-05-22
	156. VANGUARD FTSE DEVELOPED ETF		2024-04-12	2024-05-22
	126. VANGUARD HIGH DVD YIELD ETF		2023-01-05	2023-08-22
	163. VANGUARD HIGH DVD YIELD ETF		2022-09-02	2024-04-12
	245. VANGUARD HIGH DVD YIELD ETF		2022-09-02	2024-05-22
	239. VANGUARD INT HIGH DVD YLD INDX ETF		2021-08-13	2023-12-28
	476. VANGUARD INT HIGH DVD YLD INDX ETF		2021-08-13	2024-05-22
	10. VANGUARD FTSE EMERGING MARKETS ETF		2024-04-12	2024-05-22
	15. VANGUARD LONG-TERM CORP BOND		2023-03-21	2023-12-28
	11. VAXCYTE		2023-05-09	2023-12-28
	23. VAXCYTE		2023-05-09	2024-04-12
	186.496 VANGUARD TOTL STK MKT IND-AD		2014-04-14	2023-08-22
	212.29 VANGUARD TOTL STK MKT IND-AD		2014-04-14	2023-12-28
	191.018 VANGUARD TOTL STK MKT IND-AD		2014-04-14	2024-04-12
	99.375 VANGUARD TOTL STK MKT IND-AD		2014-04-14	2024-05-22
	.667 VERALTO CORP		2020-09-08	2023-10-11
	3. VERALTO CORP		2020-09-08	2023-10-19
	89. VERIZON COMMUNICATIONS		2022-05-17	2023-12-28
	21. VERIZON COMMUNICATIONS		2023-01-05	2024-05-22
	24. VERTIV HOLDINGS CO		2023-08-22	2024-04-12
	7. VISA INC CL A SHARES		2023-03-21	2023-12-28
	3. VISA INC CL A SHARES		2022-05-17	2023-12-28
	9. VISA INC CL A SHARES		2022-05-17	2024-05-22
	32. WEC ENERGY GROUP INC		2023-12-28	2024-05-22
	1. WABTEC CORPORATION		2023-01-05	2023-12-28
	15. WABTEC CORPORATION		2022-09-02	2023-12-28
	12. WABTEC CORPORATION		2022-09-02	2024-04-12
	18. WAL-MART STORES INC		2023-08-22	2024-05-22
	16. WAL-MART STORES INC		2023-03-21	2024-05-22
	41. WELLS FARGO COMPANY		2022-01-13	2023-12-28
	37.718 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2023-03-21	2023-11-03
	4814.405 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2022-09-02	2023-11-03
	10. WEYERHAEUSER CO		2020-05-01	2023-08-22
	5. ACCENTURE PLC CL A		2024-04-12	2024-05-22
	5. EATON CORP PLC		2021-04-09	2023-12-28
	19. MEDTRONIC PLC		2021-01-22	2023-12-28
	63. MEDTRONIC PLC		2021-08-13	2024-05-22
	20. TRANE TECHNOLOGIES PLC		2022-09-02	2024-04-12
	7. GLOBANT SA		2023-05-22	2023-08-22
	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
	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
	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
	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
	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
	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
	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
	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
	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	745	302	443
b	3,129	2,462	667
c	451	510	-59
d	295	340	-45
e	1,809	2,204	-395
	1,423	1,559	-136
	1,264	867	397
	527	509	18
	1,150	1,088	62
	549	571	-22
	549	456	93
	1,035	1,168	-133
	2,229	2,654	-425
	2,863	2,529	334
	1,772	1,405	367
	3,888	4,642	-754
	1,820	1,601	219
	325	328	-3
	902	960	-58
	1,877	887	990
	719	266	453
	896	1,082	-186
	1,870	2,018	-148
	2,328	1,889	439
	1,746	54	1,692
	1,059	958	101
	3,000	2,519	481
	2,559	2,658	-99
	39	35	4
	22	21	1
	1,765	1,863	-98
	3,517	1,407	2,110
	2,258	2,320	-62
	1,452	1,737	-285
	5,012	4,988	24
	13,699	6,722	6,977
	36,835	15,511	21,324
	2,169	2,318	-149
	1,843	1,959	-116
	2,913	2,913
	3,059	2,545	514
	1,869	1,770	99
	8,793	8,094	699
	230,939	179,711	51,228
	3,033	2,581	452
	753	634	119
	1,710	970	740
	633	556	77
	4,202	3,708	494
	1,106	1,181	-75
	137	139	-2
	2,062	2,532	-470
	344	416	-72
	3,154	2,924	230
	1,058	370	688
	1,411	1,444	-33
	784	857	-73
	710	705	5
	5,579	2,764	2,815
	2,004	1,817	187
	838	1,128	-290
	5,169	7,591	-2,422
	1,850	548	1,302
	3,482	3,307	175
	289	392	-103
	2,313	4,187	-1,874
	1,169	862	307
	3,078	1,845	1,233
	123	97	26
	1,916	2,085	-169
	1,605	1,497	108
	1,747	1,223	524
	563	667	-104
	3,662	3,719	-57
	4,193	3,208	985
	771	703	68
	231	165	66
	122	130	-8
	4,751	5,489	-738
	1,499	1,309	190
	3,212	2,970	242
	404	358	46
	269	226	43
	334	114	220
	4,278	1,089	3,189
	1,778	1,754	24
	3,322	3,544	-222
	4,026	3,831	195
	2,311	1,950	361
	1,537	610	927
	2,683	3,184	-501
	1,034	997	37
	329	370	-41
	439	452	-13
	1,827	2,049	-222
	34	19	15
	1,468	679	789
	517	253	264
	1,112	911	201
	1,818	1,709	109
	1,430	1,255	175
	1,501	1,230	271
	284	145	139
	322	145	177
	1,756	651	1,105
	1,629	579	1,050
	659	393	266
	1,999	1,769	230
	3,150	1,851	1,299
	3,333	1,851	1,482
	8,685	8,363	322
	1,874	1,613	261
	4,096	3,857	239
	1,868	1,647	221
	2,236	1,531	705
	940	953	-13
	2,147	2,190	-43
	1,964	2,954	-990
	6	4	2
	5,891	3,277	2,614
	499	290	209
	1,367	812	555
	666	523	143
	1,920	1,046	874
	4,337	2,310	2,027
	11	9	2
	68	59	9
	692	787	-95
	6,634	1,838	4,796
	276	215	61
	3,368	2,683	685
	3,805	3,171	634
	496	388	108
	1,442	1,074	368
	1,994	1,319	675
	1,809	989	820
	1,138	660	478
	2,031	1,424	607
	368	251	117
	1,703	1,005	698
	2,515	803	1,712
	1,045	268	777
	4,386	2,915	1,471
	2,624	733	1,891
	313	279	34
	1,293	971	322
	4,201	3,412	789
	8,017	4,322	3,695
	1,283	670	613
	693	837	-144
	2,357	2,004	353
	2,259	1,999	260
	3,600	2,347	1,253
	1,403	803	600
	918	839	79
	981	613	368
	1,472	857	615
	1,414	1,401	13
	912	524	388
	2,977	920	2,057
	6,198	1,074	5,124
	1,788	1,782	6
	1,851	1,239	612
	926	616	310
	543	271	272
	1,198	1,083	115
	1,131	1,060	71
	4,096	2,641	1,455
	2,842	2,842
	39,284	40,380	-1,096
	1,143	1,403	-260
	3,040	2,638	402
	859	549	310
	1,030	662	368
	404	219	185
	398	422	-24
	1,420	1,259	161
	426	496	-70
	3,410	3,376	34
	2,277	2,006	271
	529	302	227
	297	341	-44
	2,438	2,794	-356
	2,443	1,982	461
	1,533	1,398	135
	1,327	1,047	280
	5,023	4,085	938
	1,238	1,451	-213
	1,350	1,207	143
	1,162	730	432
	2,794	2,546	248
	1,314	1,417	-103
	764	705	59
	1,461	1,419	42
	1,606	1,454	152
	783	1,010	-227
	3,717	3,422	295
	374	152	222
	855	592	263
	3,287	1,969	1,318
	1,373	2,131	-758
	1,636	1,351	285
	1,768	1,230	538
	1,069	1,076	-7
	6,770	6,525	245
	2,564	1,858	706
	1,710	1,138	572
	3,645	1,624	2,021
	2,498	2,341	157
	1,470	1,115	355
	2,296	1,305	991
	1,278	783	495
	4,741	2,447	2,294
	2,325	2,445	-120
	1,502	1,265	237
	5,268	4,117	1,151
	2,700	2,543	157
	8,440	7,532	908
	7,063	8,035	-972
	7,861	7,596	265
	13,351	13,539	-188
	18,962	16,927	2,035
	29,439	25,442	3,997
	15,856	16,518	-662
	33,661	32,898	763
	443	416	27
	1,208	1,178	30
	687	577	110
	1,418	1,206	212
	19,757	8,613	11,144
	24,619	9,805	14,814
	23,522	8,822	14,700
	12,682	4,590	8,092
	51	46	5
	215	205	10
	3,338	4,361	-1,023
	833	1,023	-190
	2,019	839	1,180
	1,825	1,513	312
	782	610	172
	2,480	1,830	650
	2,627	2,693	-66
	127	100	27
	1,906	1,301	605
	1,758	1,041	717
	1,171	916	255
	1,041	766	275
	2,031	2,318	-287
	439	434	5
	55,992	52,282	3,710
	327	186	141
	1,531	1,564	-33
	1,207	702	505
	1,572	2,023	-451
	5,384	7,899	-2,515
	5,913	3,129	2,784
	1,275	1,200	75
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068
			12,068

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			443
b			667
c			-59
d			-45
e			-395
			-136
			397
			18
			62
			-22
			93
			-133
			-425
			334
			367
			-754
			219
			-3
			-58
			990
			453
			-186
			-148
			439
			1,692
			101
			481
			-99
			4
			1
			-98
			2,110
			-62
			-285
			24
			6,977
			21,324
			-149
			-116

			514
			99
			699
			51,228
			452
			119
			740
			77
			494
			-75
			-2
			-470
			-72
			230
			688
			-33
			-73
			5
			2,815
			187
			-290
			-2,422
			1,302
			175
			-103
			-1,874
			307
			1,233
			26
			-169
			108
			524
			-104
			-57
			985
			68
			66
			-8
			-738
			190
			242
			46
			43
			220
			3,189
			24
			-222
			195
			361
			927
			-501
			37
			-41
			-13
			-222
			15
			789
			264
			201
			109
			175
			271
			139
			177
			1,105
			1,050
			266
			230
			1,299
			1,482
			322
			261
			239
			221
			705
			-13
			-43
			-990
			2
			2,614
			209
			555
			143
			874
			2,027
			2
			9
			-95
			4,796
			61
			685
			634
			108
			368
			675
			820
			478
			607
			117
			698
			1,712
			777
			1,471
			1,891
			34
			322
			789
			3,695
			613
			-144
			353
			260
			1,253
			600
			79
			368
			615
			13
			388
			2,057
			5,124
			6
			612
			310
			272
			115
			71
			1,455

			-1,096
			-260
			402
			310
			368
			185
			-24
			161
			-70
			34
			271
			227
			-44
			-356
			461
			135
			280
			938
			-213
			143
			432
			248
			-103
			59
			42
			152
			-227
			295
			222
			263
			1,318
			-758
			285
			538
			-7
			245
			706
			572
			2,021
			157
			355
			991
			495
			2,294
			-120
			237
			1,151
			157
			908
			-972
			265
			-188
			2,035
			3,997
			-662
			763
			27
			30
			110
			212
			11,144
			14,814
			14,700
			8,092
			5
			10
			-1,023
			-190
			1,180
			312
			172
			650
			-66
			27
			605
			717
			255
			275
			-287
			5
			3,710
			141
			-33
			505
			-451
			-2,515
			2,784
			75

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	232,999
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	5,473
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	5,473
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	5,473
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,952
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

7	Total credits and payments. Add lines 6a through 6d..............		7	1,952
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,521
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	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

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

If "Yes," list the years right arrow

20, 20, 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.) ..............

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

20, 20, 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF HAWAII	TRUSTEE 1	55,079
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	TRUSTEE 1	55,079

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
NONE

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

6,917,321

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

100,636

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

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

7,017,957

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

7,017,957

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

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

105,269

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

6,912,688

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

345,634

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

345,634

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

5,473

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

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

5,473

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

340,161

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

13,900

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

354,061

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

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

354,061

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 ..........

349,040

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. .......

349,040

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					354,061
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	20,339
b From 2019......	14,840
c From 2020......	0
d From 2021......	0
e From 2022......	45,053
f Total of lines 3a through e ........		80,232
4Qualifying distributions for 2023 from Part
XI, line 4: $ 349,040
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					349,040
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		5,021			5,021
(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		75,211
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		15,318
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		59,893
10 Analysis of line 9:
a Excess from 2019....	14,840
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	45,053
e Excess from 2023....

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 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 (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
ALZHEIMER'S ASSOCIATION ALOHA CHAPTER 677 ALA MOANA BLVD STE 301 HONOLULU,HI96813	NONE	PC	UNRESTRICTED USE	55,600
AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 431 18TH STREET NW WASHINGTON,DC20006	NONE	PC	UNRESTRICTED USE	55,600
IOLANI SCHOOL 563 KAMOKU STREET HONOLULU,HI96826	NONE	PC	SUPPORT OF FACULTY SALARIES	55,600
DAUGHTERS OF HAWAII 2913 PALI HIGHWAY HONOLULU,HI96817	NONE	PC	GENERAL GRANT FOR HULIHEE	27,800
CHRIST EPISCOPAL CHURCH PO BOX 545 KEALAKEKUA,HI96750	NONE	PC	MAINTENANCE OF CHURCH,	13,900
INSTITUTE FOR HUMAN SERVICES 546 KAAAHI ST HONOLULU,HI96817	NONE	PC	UNRESTRICTED USE	55,600
HOSPICE OF KONA INC PO BOX 4130 KAILUAKONA,HI967454100	NONE	PC	UNRESTRICTED USE	41,700
HAWAII LIONS EYE BANK & MAKANA FOUNDATION 405 N KUAKINI ST 801 HONOLULU,HI968176302	NONE	PC	UNRESTRICTED USE	13,900
Total ................................. 3a				319,700

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	213,073
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	232,999
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,200
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				449,272

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

449,272

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	216	216
FOREIGN TAXES ON QUALIFIED FOR	2,321	2,321
FOREIGN TAXES ON NONQUALIFIED	667	667