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
GARMAR 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

94-3276214

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

$19,897,882J 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)	1,485,465
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	380,793		380,793
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		96,016
b	Gross sales price for all assets on line 6a 3,137,238
7	Capital gain net income (from Part IV, line 2)...			96,016
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).......
12	Total. Add lines 1 through 11........	1,962,274		476,809
13	Compensation of officers, directors, trustees, etc.
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	2,229	0	0	2,229
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	130,466	130,466		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,552	10,348		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	55	49		6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,302		140,863	0	2,235
25	Contributions, gifts, grants paid.......	595,000				595,000
26	Total expenses and disbursements. Add lines 24 and 25	740,302		140,863	0	597,235
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,221,972
b	Net investment income (if negative, enter -0-)			335,946
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.............		13,578	13,578
	2	Savings and temporary cash investments.........	394,458	153,063	153,063
	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)..........	13,823,340	List of Attached Documents: // Content 15,305,437	19,731,241
	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)	14,217,798	15,472,078	19,897,882
	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 )	List of Attached Documents: // Content 6,879
	23	Total liabilities (add lines 17 through 22).........	6,879	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........	14,210,919	15,472,078
	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).....	14,210,919	15,472,078
	30	Total liabilities and net assets/fund balances (see instructions).	14,217,798	15,472,078

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

14,210,919

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

1,221,972

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

List of Attached Documents:

// Content

39,198

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

15,472,089

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

15,472,078

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	55. ABBVIE INC		2022-12-08	2023-03-24
b	115. ABBVIE INC		2022-12-08	2023-07-11
c	70. ACADIA HEALTHCARE CO INC.		2022-08-02	2023-03-24
d	20. ACADIA HEALTHCARE CO INC.		2022-12-08	2023-07-11
e	10. ACADIA HEALTHCARE CO INC.		2022-12-08	2023-08-11
	150. ADVANCED MICRO DEVICES INC		2022-05-25	2023-03-24
	75. ADVANCED MICRO DEVICES INC		2021-12-14	2023-03-24
	15. ADVANCED MICRO DEVICES INC		2022-05-25	2023-07-11
	70. ADVANCED MICRO DEVICES INC		2022-05-25	2023-08-11
	65. ALASKA AIR GROUP INC		2021-12-14	2023-03-24
	5. ALASKA AIR GROUP INC		2021-12-14	2023-08-11
	180. ALASKA AIR GROUP INC		2023-07-11	2023-12-20
	305. ALASKA AIR GROUP INC		2022-12-08	2023-12-20
	80. ALIBABA GROUP HOLDING LTD. SP ADR		2022-05-25	2023-03-24
	150. ALPHABET INC CL C		2022-05-25	2023-03-24
	5. ALPHABET INC CL C		2022-12-08	2023-07-11
	30. ALPHABET INC CL C		2022-05-25	2023-07-11
	5. ALPHABET INC CL A		2021-08-24	2023-08-11
	5. AMAZON.COM INC		2020-09-09	2023-03-24
	130. AMAZON.COM INC		2020-09-09	2023-07-11
	40. AMAZON.COM INC		2020-09-09	2023-08-11
	220. ANTERO RESOURCES CORP		2022-12-08	2023-03-24
	75. APPLE COMPUTER		2023-03-24	2023-07-11
	35. APPLE COMPUTER		2023-03-24	2023-08-11
	50. ARISTA NETWORKS INC		2023-03-24	2023-08-11
	5. ASTRAZENECA PLC SP ADR		2022-12-29	2023-03-24
	10. ASTRAZENECA PLC SP ADR		2022-12-29	2023-08-11
	235. ASTRAZENECA PLC SP ADR		2023-07-11	2023-12-20
	8. ATLANTA BRAVES HOLDINGS INC		2023-03-24	2023-07-28
	.25 ATLANTA BRAVES HOLDINGS INC		2023-03-24	2023-08-08
	10. BAKER HUGHES CO		2023-03-24	2023-07-11
	15. BAKER HUGHES CO		2023-03-24	2023-08-11
	15. BAKER HUGHES CO		2023-03-24	2023-12-20
	525. BAKER HUGHES CO		2021-12-14	2023-12-20
	245. BALL CORP		2023-03-24	2023-07-11
	385. BANK OF AMERICA CORP		2022-12-08	2023-03-24
	420. BANK OF AMERICA CORP		2020-05-12	2023-03-24
	134.914 ISHARES S&P 500 INDEX FUND		2022-05-25	2023-07-11
	242.374 ISHARES S&P 500 INDEX FUND		2022-05-25	2023-08-11
	20. BIOGEN INC.		2022-12-08	2023-03-24
	35. BIOGEN INC.		2022-12-08	2023-07-11
	205. BLACKBAUD INC		2021-12-14	2023-07-11
	5. BLACKBAUD INC		2021-10-29	2023-08-11
	30. BLACKBAUD INC		2023-03-24	2023-12-20
	160. BLACKBAUD INC		2022-12-08	2023-12-20
	4. BLACKROCK INC		2022-12-08	2023-08-11
	517.49 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2017-12-19	2023-03-24
	5019.033 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2021-12-03	2023-08-11
	10. BOSTON SCIENTIFIC CORP		2023-07-11	2023-08-11
	10. CME GROUP INC		2023-03-24	2023-08-11
	10. CARRIER GLOBAL CORP		2022-12-08	2023-07-11
	15. CARRIER GLOBAL CORP		2022-12-08	2023-08-11
	270. CENTENE CORP		2022-12-08	2023-03-24
	25. CHARLES RIVER LABORATORIES		2023-03-24	2023-07-11
	5. CHEVRONTEXACO CORP		2022-12-08	2023-07-11
	20. CISCO SYSTEMS		2023-03-24	2023-07-11
	20. CISCO SYSTEMS		2023-03-24	2023-08-11
	10. COSTCO WHOLESALE CORP		2022-08-02	2023-03-24
	55. DANAHER CORP		2022-08-02	2023-03-24
	20. DANAHER CORP		2022-08-02	2023-07-11
	10. DANAHER CORP		2020-09-09	2023-07-11
	85. DATADOG INC CLASS A		2022-08-02	2023-07-11
	15. DATADOG INC CLASS A		2022-05-20	2023-07-11
	125. DATADOG INC CLASS A		2023-08-11	2023-12-20
	15. DATADOG INC CLASS A		2022-05-25	2023-12-20
	47.786 DODGE & COX INTERNATIONAL STOCK FUND CLA		2023-07-11	2023-08-11
	468.582 DODGE & COX INTERNATIONAL STOCK FUND CLA		2022-04-12	2023-08-11
	345. DRAFTKINGS INC CL A		2023-07-11	2023-08-11
	270. DRAFTKINGS INC CL A		2023-07-11	2023-12-20
	80. EOG RESOURCES INC		2022-12-08	2023-03-24
	270. EMBRAER SA ADR		2023-03-24	2023-07-11
	415. EMBRAER SA ADR		2021-12-14	2023-07-11
	45. EMBRAER SA ADR		2022-12-08	2023-08-11
	5. EMBRAER SA ADR		2022-05-25	2023-08-11
	30. META PLATFORMS INC CL A		2023-03-24	2023-07-11
	25. META PLATFORMS INC CL A		2022-04-12	2023-07-11
	2842.185 FEDERATED HERMES TOTAL RETURN BOND FUND		2021-01-06	2023-08-11
	130. FIRST REPUBLIC BANK/SAN FRAN		2022-12-08	2023-03-22
	75. FIRST REPUBLIC BANK/SAN FRAN		2020-05-12	2023-03-22
	55. FIRST SOLAR INC		2022-12-08	2023-03-24
	35. FIRST SOLAR INC		2022-12-08	2023-07-11
	35. FIRST SOLAR INC		2022-12-08	2023-12-20
	20. FIRSTENERGY CORP		2022-05-25	2023-07-11
	25. FIRSTENERGY CORP		2022-05-25	2023-08-11
	125. GE HEALTHCARE TECHNOLOGIES INC		2023-07-11	2023-08-11
	25. GENERAL DYNAMICS CORP		2022-12-08	2023-03-24
	5. GENERAL DYNAMICS CORP		2022-05-25	2023-07-11
	15. GOLDMAN SACHS GROUP INC		2022-12-08	2023-03-24
	5. GOLDMAN SACHS GROUP INC		2022-12-08	2023-08-11
	2496.922 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2020-12-21	2023-08-11
	15. INTERNATIONAL PAPER CO		2021-12-14	2023-08-11
	30. INTUIT COM		2022-12-08	2023-03-24
	35. INTUIT COM		2022-12-08	2023-07-11
	25. INTUIT COM		2022-05-25	2023-07-11
	10. JP MORGAN CHASE & CO		2022-12-08	2023-07-11
	243.77 JOHN HANCOCK III DISC M/C-IS		2022-12-08	2023-07-11
	695.869 JOHN HANCOCK III DISC M/C-IS		2022-01-11	2023-07-11
	1397.469 JOHN HANCOCK III DISC M/C-IS		2022-12-08	2023-08-11
	10. JOHNSON & JOHNSON		2022-05-25	2023-08-11
	24.17 JPMORGAN EMERG MRKT EQ-I		2021-07-02	2023-03-24
	361.912 JPMORGAN EMERG MRKT EQ-I		2021-07-02	2023-08-11
	25. KINDER MORGAN INC		2021-07-02	2023-08-11
	.43 PHILIPS ELECTRONICS NY SHR		2022-08-02	2023-05-18
	50. PHILIPS ELECTRONICS NY SHR		2022-08-02	2023-07-11
	55. PHILIPS ELECTRONICS NY SHR		2022-08-02	2023-08-11
	60. LPL FINANCIAL HOLDINGS INC		2023-03-24	2023-07-11
	5. LAMB WESTON HOLDINGS, INC.		2023-03-24	2023-07-11
	25. LAMB WESTON HOLDINGS, INC.		2023-03-24	2023-08-11
	210. LAMB WESTON HOLDINGS, INC.		2022-05-25	2023-08-11
	12. LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-11
	.198 LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-16
	20. LIBERTY MEDIA CORP - LIB NEW C		2023-03-24	2023-08-11
	20. LIBERTY MEDIA CORP LIBERTY FORMULA ONE -		2023-03-24	2023-07-11
	170. LIVE NATION ENTERTAINMENT INC		2022-08-02	2023-03-24
	135. LIVE NATION ENTERTAINMENT INC		2022-08-02	2023-07-11
	50. MGM RESORTS INTERNATIONAL		2022-04-12	2023-03-24
	50. MGM RESORTS INTERNATIONAL		2022-08-02	2023-07-11
	295. MGM RESORTS INTERNATIONAL		2022-05-20	2023-07-11
	185. MGM RESORTS INTERNATIONAL		2022-05-25	2023-08-11
	245. MGM RESORTS INTERNATIONAL		2022-05-25	2023-12-20
	10. MARTIN MARIETTA MATERIALS		2023-03-24	2023-08-11
	185. MARVELL TECHNOLOGY INC		2022-12-08	2023-07-11
	30. MARVELL TECHNOLOGY INC		2022-12-08	2023-08-11
	45. MCKESSON HBOC INC		2022-08-02	2023-03-24
	35. MCKESSON HBOC INC		2022-05-25	2023-07-11
	25. MCKESSON HBOC INC		2022-05-20	2023-08-11
	4. MERCADOLIBRE INC		2023-03-24	2023-07-11
	6. MERCADOLIBRE INC		2023-03-24	2023-08-11
	5. MERCK & CO INC		2022-12-08	2023-07-11
	10. MERCK & CO INC		2022-12-08	2023-08-11
	10. METHANEX CORP		2023-03-24	2023-08-11
	25. MICROSOFT CORP		2022-05-25	2023-03-24
	95. MICROSOFT CORP		2022-05-25	2023-07-11
	40. MICROSOFT CORP		2022-05-25	2023-08-11
	40. MIDDLEBY CORPORATION		2023-08-11	2023-11-08
	15. MOBILEYE GLOBAL INC A		2023-07-11	2023-08-11
	300. MOBILEYE GLOBAL INC A		2023-07-11	2023-12-20
	185. NATERA INC		2022-08-15	2023-03-24
	50. NATERA INC		2022-08-02	2023-07-11
	150. NATERA INC		2022-12-08	2023-08-11
	10. NATERA INC		2022-08-02	2023-08-11
	5. NETFLIX INC		2023-03-24	2023-07-11
	15. NEWMONT MINING CORP		2022-05-25	2023-08-11
	235. NEXTERA ENERGY INC		2022-12-08	2023-03-24
	30. NVIDIA CORP		2023-03-24	2023-07-11
	15. NVIDIA CORP		2023-03-24	2023-12-20
	125. ON SEMICONDUCTOR CORPORATION		2023-08-11	2023-12-20
	115. PALO ALTO NETWORKS INC		2022-12-08	2023-03-24
	10. PAYPAL HOLDINGS INC.		2020-09-09	2023-08-11
	15. PFIZER INC		2019-01-08	2023-08-11
	356.394 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2017-12-19	2023-08-11
	757.096 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2023-07-11	2023-12-20
	6191.173 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2022-12-08	2023-12-20
	5. PROCTER & GAMBLE CO		2022-12-08	2023-07-11
	5. PROCTER & GAMBLE CO		2022-12-08	2023-08-11
	41.553 CONGRESS MID CAP GROWTH-INS		2022-01-11	2023-03-24
	290.548 CONGRESS MID CAP GROWTH-INS		2022-01-11	2023-07-11
	836.981 CONGRESS MID CAP GROWTH-INS		2022-01-11	2023-08-11
	5. PROMETHEUS BIOSCIENCES INC		2022-12-29	2023-03-24
	70. PROMETHEUS BIOSCIENCES INC		2022-12-29	2023-06-20
	5. QUALCOMM INC		2022-05-20	2023-08-11
	15. QUEST DIAGNOSTICS INC COMMON		2022-12-08	2023-07-11
	20. QUEST DIAGNOSTICS INC COMMON		2022-05-25	2023-07-11
	5. QUEST DIAGNOSTICS INC COMMON		2022-08-02	2023-08-11
	5. RTX CORPORATION		2022-12-08	2023-07-11
	5. RTX CORPORATION		2022-05-25	2023-08-11
	35. REALTY INCOME CORP		2023-03-24	2023-07-11
	230. REALTY INCOME CORP		2022-05-25	2023-07-11
	185. REATA PHARMACEUTICALS INC-A		2022-12-08	2023-03-24
	35. SHELL PLC NPV ADR		2022-12-08	2023-07-11
	400. SHELL PLC NPV ADR		2022-05-25	2023-07-11
	5. SHELL PLC NPV ADR		2022-04-12	2023-08-11
	5. S&P GLOBAL INC		2022-05-20	2023-03-24
	10. S&P GLOBAL INC		2022-12-08	2023-07-11
	40. SALESFORCE INC		2021-08-24	2023-08-11
	220. SANOFI ADR		2022-05-25	2023-07-11
	15. SANOFI ADR		2022-05-25	2023-08-11
	5. SAP AG SPONS ADR		2020-12-18	2023-08-11
	20. SCHLUMBERGER LTD		2023-03-24	2023-07-11
	20. SCHLUMBERGER LTD		2023-03-24	2023-08-11
	15. CHARLES SCHWAB CORP NEW		2022-05-25	2023-07-11
	15. CHARLES SCHWAB CORP NEW		2022-05-25	2023-08-11
	50. SIGNATURE BANK		2022-05-25	2023-03-29
	90. SNOWFLAKE INC-CLASS A		2022-12-08	2023-03-24
	40. SOLAREDGE TECHNOLOGIES INC		2022-05-25	2023-03-24
	5. SOUTHERN CO		2022-05-25	2023-08-11
	5. STARBUCKS CORP		2022-12-08	2023-08-11
	5. TAIWAN SEMICONDUCTOR -SP ADR		2023-07-11	2023-08-11
	51. TESLA INC.		2022-05-25	2023-07-11
	15. THE TRADE DESK, INC. CL A		2022-12-08	2023-03-24
	20. THE TRADE DESK, INC. CL A		2022-12-08	2023-07-11
	90. THE TRADE DESK, INC. CL A		2022-12-08	2023-08-11
	130. THE TRADE DESK, INC. CL A		2022-12-08	2023-12-20
	2. TRANSDIGM GROUP INC		2022-12-08	2023-03-24
	2. TRANSDIGM GROUP INC		2021-10-29	2023-03-24
	14. TRANSDIGM GROUP INC		2022-12-08	2023-07-11
	14. TRANSDIGM GROUP INC		2022-12-08	2023-08-11
	4. TRANSDIGM GROUP INC		2021-12-14	2023-08-11
	20. TRANSMEDICS GROUP INC		2023-03-24	2023-08-11
	30. TRIP.COM GROUP LTD-ADR		2023-03-24	2023-07-11
	15. TRIP.COM GROUP LTD-ADR		2023-03-24	2023-08-11
	320. TRIP.COM GROUP LTD-ADR		2023-03-24	2023-12-20
	30. TYSON FOODS INC CL A		2023-03-24	2023-06-09
	140. TYSON FOODS INC CL A		2022-05-25	2023-06-09
	10. US BANCORP		2016-01-12	2023-07-11
	5. US BANCORP		2016-01-12	2023-08-11
	15. UBER TECHNOLOGIES INC		2022-04-12	2023-03-24
	65. UBER TECHNOLOGIES INC		2022-12-08	2023-07-11
	235. UBER TECHNOLOGIES INC		2022-05-25	2023-07-11
	40. UNITEDHEALTH GROUP INC		2022-05-25	2023-03-24
	15. UNITEDHEALTH GROUP INC		2021-12-14	2023-03-24
	55. VAIL RESORTS INC		2022-12-08	2023-03-24
	158.993 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2017-09-21	2023-03-24
	2828.507 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2020-12-21	2023-08-11
	6501.094 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2020-12-09	2023-08-11
	3495.112 VANGUARD S/T BND INDX-ADM		2022-12-08	2023-03-24
	42763.648 VANGUARD S/T BND INDX-ADM		2021-12-14	2023-03-24
	10. VANGUARD LONG-TERM CORP BOND		2023-03-24	2023-08-11
	15. VAXCYTE		2023-07-11	2023-08-11
	1067.444 VANGUARD TOTL STK MKT IND-AD		2022-05-25	2023-07-11
	1613.452 VANGUARD TOTL STK MKT IND-AD		2022-05-25	2023-08-11
	20. VERALTO CORP		2020-09-09	2023-10-19
	30. VERIZON COMMUNICATIONS		2022-12-08	2023-08-11
	20. VERTIV HOLDINGS CO		2023-07-11	2023-08-11
	15. VISA INC CL A SHARES		2023-03-24	2023-07-11
	15. VISA INC CL A SHARES		2023-03-24	2023-08-11
	80. WABTEC CORPORATION		2022-12-08	2023-07-11
	10. WABTEC CORPORATION		2022-12-08	2023-08-11
	380. WARNER BROS DISCOVERY INC		2022-05-20	2023-03-24
	233. WARNER BROS DISCOVERY INC		2021-12-14	2023-03-24
	35. WARNER BROS DISCOVERY INC		2011-08-26	2023-07-11
	30. WARNER BROS DISCOVERY INC		2022-05-20	2023-08-11
	773.986 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2019-12-13	2023-03-24
	1944.708 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2021-12-14	2023-08-11
	2363.323 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2023-07-11	2023-11-03
	22362.498 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2022-08-02	2023-11-03
	30. EATON CORP PLC		2022-12-08	2023-03-24
	85. EATON CORP PLC		2021-12-14	2023-03-24
	55. EATON CORP PLC		2022-12-08	2023-07-11
	60. EATON CORP PLC		2021-07-02	2023-07-11
	10. EATON CORP PLC		2021-07-02	2023-08-11
	10. MEDTRONIC PLC		2020-05-12	2023-07-11
	10. MEDTRONIC PLC		2020-05-12	2023-08-11
	5. CHUBB LTD		2022-05-25	2023-08-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,662	9,085	-423
b	15,471	18,387	-2,916
c	4,879	5,381	-502
d	1,574	1,656	-82
e	768	844	-76
	14,616	14,605	11
	7,308	9,426	-2,118
	1,650	1,367	283
	7,522	6,381	1,141
	2,437	3,299	-862
	231	254	-23
	7,365	10,121	-2,756
	12,480	14,938	-2,458
	6,911	6,916	-5
	15,829	16,803	-974
	589	474	115
	3,532	3,991	-459
	644	742	-98
	487	819	-332
	16,715	21,285	-4,570
	5,536	6,549	-1,013
	4,748	6,890	-2,142
	14,056	11,937	2,119
	6,205	5,571	634
	8,765	8,360	405
	339	341	-2
	702	682	20
	15,678	15,894	-216
	312	296	16
	10	10
	339	270	69
	530	405	125
	517	405	112
	18,079	11,238	6,841
	13,629	13,045	584
	10,397	12,707	-2,310
	11,343	9,538	1,805
	70,239	63,277	6,962
	127,021	113,678	13,343
	5,396	5,757	-361
	9,755	10,075	-320
	15,024	14,787	237
	365	353	12
	2,636	1,726	910
	14,061	10,293	3,768
	2,769	2,819	-50
	7,178	7,277	-99
	74,232	78,447	-4,215
	510	522	-12
	2,055	1,832	223
	526	435	91
	834	652	182
	17,204	24,078	-6,874
	5,182	4,803	379
	788	868	-80
	1,036	1,006	30
	1,074	1,006	68
	4,941	5,446	-505
	13,509	14,034	-525
	4,715	5,747	-1,032
	2,358	2,029	329
	9,010	9,143	-133
	1,590	1,373	217
	15,374	9,294	6,080
	1,845	1,308	537
	2,322	2,271	51
	22,768	21,720	1,048
	9,956	10,015	-59
	9,520	7,838	1,682
	8,426	10,007	-1,581
	3,976	3,819	157
	6,111	5,754	357
	667	462	205
	74	49	25
	8,936	6,145	2,791
	7,447	5,323	2,124
	26,432	33,205	-6,773
	1,967	15,412	-13,445
	1,135	7,760	-6,625
	11,623	8,492	3,131
	6,631	5,404	1,227
	5,935	5,404	531
	772	830	-58
	915	1,044	-129
	8,887	10,069	-1,182
	5,558	6,110	-552
	1,079	1,092	-13
	4,665	5,368	-703
	1,699	1,789	-90
	29,289	30,635	-1,346
	531	684	-153
	12,823	14,020	-1,197
	16,173	14,156	2,017
	11,552	9,744	1,808
	1,469	1,316	153
	6,496	6,355	141
	18,545	19,237	-692
	37,215	36,432	783
	1,724	1,794	-70
	692	1,079	-387
	10,539	16,088	-5,549
	444	451	-7
	9	8	1
	1,084	949	135
	1,109	1,044	65
	13,471	11,584	1,887
	550	499	51
	2,421	2,364	57
	20,335	12,200	8,135
	420	363	57
	7	6	1
	1,399	1,437	-38
	1,459	1,461	-2
	11,169	15,587	-4,418
	12,543	13,263	-720
	2,033	1,998	35
	2,313	2,045	268
	13,647	10,839	2,808
	8,459	5,990	2,469
	10,954	7,670	3,284
	4,569	3,333	1,236
	11,335	7,670	3,665
	1,705	1,244	461
	15,508	14,934	574
	14,414	11,266	3,148
	11,014	7,954	3,060
	4,488	4,713	-225
	8,101	7,070	1,031
	542	553	-11
	1,069	1,106	-37
	451	439	12
	6,960	6,495	465
	31,522	24,681	6,841
	12,806	10,392	2,414
	4,619	5,947	-1,328
	567	603	-36
	12,729	12,057	672
	10,259	9,793	466
	2,436	2,467	-31
	8,331	5,884	2,447
	555	493	62
	2,191	1,628	563
	600	1,045	-445
	17,619	20,252	-2,633
	12,672	7,955	4,717
	7,471	3,977	3,494
	10,531	10,667	-136
	22,040	18,884	3,156
	616	1,936	-1,320
	539	616	-77
	11,668	14,229	-2,561
	23,432	25,043	-1,611
	191,617	222,283	-30,666
	739	755	-16
	783	755	28
	963	1,271	-308
	7,415	8,885	-1,470
	20,899	25,595	-4,696
	531	550	-19
	14,000	7,699	6,301
	572	637	-65
	2,094	2,246	-152
	2,791	2,798	-7
	672	687	-15
	486	498	-12
	431	464	-33
	2,091	2,167	-76
	13,738	16,386	-2,648
	15,911	7,114	8,797
	2,125	1,979	146
	24,281	23,042	1,239
	311	281	30
	1,660	1,684	-24
	3,952	3,542	410
	8,312	10,307	-1,995
	11,388	12,021	-633
	799	838	-39
	687	637	50
	1,109	893	216
	1,191	893	298
	865	971	-106
	965	971	-6
	13	9,623	-9,610
	12,252	12,972	-720
	11,158	10,245	913
	347	376	-29
	504	518	-14
	461	503	-42
	13,675	12,457	1,218
	892	732	160
	1,642	977	665
	6,678	4,395	2,283
	10,092	5,387	4,705
	1,401	1,235	166
	1,401	1,249	152
	12,443	8,646	3,797
	12,184	8,646	3,538
	3,481	2,336	1,145
	1,283	1,485	-202
	1,068	1,088	-20
	601	544	57
	10,864	11,600	-736
	1,518	2,018	-500
	7,085	9,368	-2,283
	349	398	-49
	198	199	-1
	458	486	-28
	2,901	1,732	1,169
	10,487	5,570	4,917
	18,943	19,520	-577
	7,104	7,194	-90
	12,016	13,545	-1,529
	4,560	4,676	-116
	85,251	87,229	-1,978
	60,980	75,348	-14,368
	35,126	34,804	322
	429,775	454,608	-24,833
	748	795	-47
	704	701	3
	114,665	103,307	11,358
	174,172	156,150	18,022
	1,435	1,419	16
	998	1,111	-113
	674	510	164
	3,591	3,305	286
	3,598	3,305	293
	8,882	8,193	689
	1,141	1,024	117
	5,284	6,588	-1,304
	3,240	5,949	-2,709
	462	1,045	-583
	414	708	-294
	8,854	9,068	-214
	23,998	24,426	-428
	27,485	27,275	210
	260,076	245,092	14,984
	4,885	4,753	132
	13,841	14,017	-176
	11,131	8,713	2,418
	12,143	9,077	3,066
	2,182	1,513	669
	866	973	-107
	832	973	-141
	1,009	1,039	-30
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523
			64,523

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			-423
b			-2,916
c			-502
d			-82
e			-76
			11
			-2,118
			283
			1,141
			-862
			-23
			-2,756
			-2,458
			-5
			-974
			115
			-459
			-98
			-332
			-4,570
			-1,013
			-2,142
			2,119
			634
			405
			-2
			20
			-216
			16

			69
			125
			112
			6,841
			584
			-2,310
			1,805
			6,962
			13,343
			-361
			-320
			237
			12
			910
			3,768
			-50
			-99
			-4,215
			-12
			223
			91
			182
			-6,874
			379
			-80
			30
			68
			-505
			-525
			-1,032
			329
			-133
			217
			6,080
			537
			51
			1,048
			-59
			1,682
			-1,581
			157
			357
			205
			25
			2,791
			2,124
			-6,773
			-13,445
			-6,625
			3,131
			1,227
			531
			-58
			-129
			-1,182
			-552
			-13
			-703
			-90
			-1,346
			-153
			-1,197
			2,017
			1,808
			153
			141
			-692
			783
			-70
			-387
			-5,549
			-7
			1
			135
			65
			1,887
			51
			57
			8,135
			57
			1
			-38
			-2
			-4,418
			-720
			35
			268
			2,808
			2,469
			3,284
			1,236
			3,665
			461
			574
			3,148
			3,060
			-225
			1,031
			-11
			-37
			12
			465
			6,841
			2,414
			-1,328
			-36
			672
			466
			-31
			2,447
			62
			563
			-445
			-2,633
			4,717
			3,494
			-136
			3,156
			-1,320
			-77
			-2,561
			-1,611
			-30,666
			-16
			28
			-308
			-1,470
			-4,696
			-19
			6,301
			-65
			-152
			-7
			-15
			-12
			-33
			-76
			-2,648
			8,797
			146
			1,239
			30
			-24
			410
			-1,995
			-633
			-39
			50
			216
			298
			-106
			-6
			-9,610
			-720
			913
			-29
			-14
			-42
			1,218
			160
			665
			2,283
			4,705
			166
			152
			3,797
			3,538
			1,145
			-202
			-20
			57
			-736
			-500
			-2,283
			-49
			-1
			-28
			1,169
			4,917
			-577
			-90
			-1,529
			-116
			-1,978
			-14,368
			322
			-24,833
			-47
			3
			11,358
			18,022
			16
			-113
			164
			286
			293
			689
			117
			-1,304
			-2,709
			-583
			-294
			-214
			-428
			210
			14,984
			132
			-176
			2,418
			3,066
			669
			-107
			-141
			-30

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	96,016
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	4,670
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	4,670
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	4,670
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,524
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	5,524
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	854
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax854	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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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)

(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
WILLIAM H KING	PRESIDENT/ DIRECTOR 1	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	PRESIDENT/ DIRECTOR 1	0
SHEILA KING HIXON	VICE PRESIDENT / DIRECTOR 1	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	VICE PRESIDENT / DIRECTOR 1	0
CHARLES G KING	SECRETARY / DIRECTOR 1	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	SECRETARY / DIRECTOR 1	0
SHERRY KING NEITHAMMER	TREASURER / DIRECTOR 1	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	TREASURER / DIRECTOR 1	0
DYLAN HIXON	DIRECTOR 1	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	DIRECTOR 1	0
WILLIAM GARFIELD KING	DIRECTOR 1	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	DIRECTOR 1	0
HENRY RICE	DIRECTOR 1	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	DIRECTOR 1	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	130,466
PO BOX 3170 DEPT 715 HONOLULU,HI96802	INVESTMENT ADVISOR	130,466

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

17,000,431

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

254,161

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

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

17,254,592

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

17,254,592

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

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

258,819

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

16,995,773

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

849,789

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

849,789

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

4,670

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

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

4,670

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

845,119

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

35,000

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

880,119

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

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

880,119

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 ..........

597,235

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. .......

597,235

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					880,119
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				374,016
b Total for prior years:20 , 20, 20			0
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: $ 597,235
a Applied to 2022, but not more than line 2a				374,016
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.....					223,219
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 ..........			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 ..........					656,900
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).)

NONE

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.

NONE

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
FEED MY SHEEP PO BOX 847 PUUNENE,HI96784	NONE	PC	UNRESTRICTED GIFT	30,000
FRIENDS OF AUWAHI FOREST RESTORATION PROJECT PO BOX 652 MAKAWAO,HI96768	NONE	PC	UNRESTRICTED GIFT	15,000
KOHALA CENTER PO BOX 437462 KAMUELA,HI96743	NONE	PC	UNRESTRICTED GIFT	10,000
KEAWALAI CONGREGATIONAL CHURCH 5300 MAKENA ROAD MAKENA,HI96753	NONE	PC	UNRESTRICTED GIFT	5,000
BOYS AND GIRLS CLUB OF MAUI 100 KANALOA AVENUE KAHULUI,HI96832	NONE	PC	UNRESTRICTED GIFT	40,000
HAWAII PET NETWORK PO BOX 515 PUUNENE,HI96784	NONE	PC	UNRESTRICTED GIFT	40,000
MAUI FOODBANK 760 KOLU STREET WAILUKU,HI96793	NONE	PC	UNRESTRICTED GIFT	50,000
MENTAL HEALTH ASSOCIATION IN HI 1136 UNION PLAZA SUITE 510 HONOLULU,HI96813	NONE	PC	UNRESTRICTED GIFT	25,000
MENTAL HEALTH ASSOCIATION - MAUI DIVISION 1136 UNION PLAZA SUITE 510 HONOLULU,HI96813	NONE	PC	UNRESTRICTED GIFT	25,000
HAWAII CANINES FOR INDEPENDENCE PO BOX 1803 MAKAWAO,HI96768	NONE	PC	UNRESTRICTED GIFT	50,000
HAWAII ST JUNIOR GOLF 4330 KUKUI GROVE STREET LIHUE,HI96766	NONE	PC	UNRESTRICTED GIFT	35,000
ST MICHAEL'S AND ALL ANGELS CHURCH 4364 HARDY STREET LIHUE,HI967661263	NONE	PC	UNRESTRICTED GIFT	20,000
ISLAND SCHOOLS 3-1875 KAUMUALII HIGHWAY LIHUE,HI967669597	NONE	PC	UNRESTRICTED GIFT	30,000
MAUI YOUTH RODEO ORGANIZATION PO BOX 119 KULA,HI96790	NONE	PC	UNRESTRICTED GIFT	10,000
PAI'A YOUTH AND CULTURAL CENTER PO BOX 790999 PAIA,HI96779	NONE	PC	UNRESTRICTED GIFT	20,000
MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE,HI96784	NONE	PC	UNRESTRICTED GIFT	10,000
HAWAII FOODBANK KAUAI PO BOX 1671 LIHUE,HI96766	NONE	PC	UNRESTRICTED GIFT	30,000
HALEAKALA CONSERVANCY 30000 HALEAKALA HIGHWAY KULA,HI96790	NONE	PC	UNRESTRICTED GIFT	15,000
MAUI FARMS PO BOX 1776 MAKAWAO,HI96768	NONE	PC	UNRESTRICTED GIFT	20,000
MAUI HEALTH FOUNDATION 221 MAHALANI STREET WAILUKU,HI96793	NONE	PC	UNRESTRICTED GIFT	25,000
HUI O MAULIOLA 3123 HAYDEN STREET HONOLULU,HI96815	NONE	PC	UNRESTRICTED GIFT	10,000
WOMEN HELPING WOMEN 1935 MAIN STREET SUITE 202 WAILUKU,HI96793	NONE	PC	UNRESTRICTED GIFT	10,000
LAHAINA RESTORATION FOUNDATION 648 WARD STREET LAHAINA,HI96761	NONE	PC	PROTECTING & REBUILDING	20,000
KAPIOLANI HEALTH FOUNDATION 55 MERCHANT STREET 26TH FL HONOLULU,HI96813	NONE	PC	UNRESTRICTED GIFT	50,000
Total ................................. 3a				595,000

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	380,793
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	96,016
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				476,809

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

476,809

(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

Name of organization GARMAR FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	KING CHARITABLE LEAD TRUST PO BOX 3170 DEPT 715 HONOLULU, HI968023170	$ 1,485,465	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization GARMAR FOUNDATION		Employer identification number 94-3276214

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	6	0		6
OTHER EXPENSE (NON-DEDUCTIBLE	49	49		0

Category	Amount	Net Investment Income
FOREIGN TAXES	320	320
FEDERAL ESTIMATES - INCOME	2,204	0
FOREIGN TAXES ON QUALIFIED FOR	8,510	8,510
FOREIGN TAXES ON NONQUALIFIED	1,518	1,518


Name of organization GARMAR FOUNDATION			Employer identification number 94-3276214
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
RETURN OF CAPITAL	1,936
GRANT RECOVERY	35,000
WASH SALE ADJUSTMENT	2,262