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.
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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
MARION W HOBART MEMORIAL FUND

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

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

A Employer identification number

99-0263964

B Telephone number (see instructions)

(808) 694-4122

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

$4,555,934J 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...	101,520		101,520
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		90,413
b	Gross sales price for all assets on line 6a 964,189
7	Capital gain net income (from Part IV, line 2)...			90,413
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	4,250
12	Total. Add lines 1 through 11........	196,183		191,933
13	Compensation of officers, directors, trustees, etc.	38,706		19,353		19,353
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	1,600	0	0	1,600
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	15,142	15,142		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,461	2,461		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	12	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,921		36,968	0	20,953
25	Contributions, gifts, grants paid.......	208,000				208,000
26	Total expenses and disbursements. Add lines 24 and 25	265,921		36,968	0	228,953
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-69,738
b	Net investment income (if negative, enter -0-)			154,965
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,873	3,714	3,714
	2	Savings and temporary cash investments.........	124,392	88,616	88,616
	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)..........	3,254,476	List of Attached Documents: // Content 3,220,148	4,463,604
	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)	3,381,741	3,312,478	4,555,934
	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........	3,381,741	3,312,478
	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).....	3,381,741	3,312,478
	30	Total liabilities and net assets/fund balances (see instructions).	3,381,741	3,312,478

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

3,381,741

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

-69,738

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

List of Attached Documents:

// Content

475

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

3,312,478

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 .

3,312,478

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	14. ABBVIE INC		2023-01-05	2023-03-28
b	28. ABBVIE INC		2022-10-21	2023-06-12
c	38. ACADIA HEALTHCARE CO INC.		2023-01-05	2023-03-28
d	9. ACADIA HEALTHCARE CO INC.		2023-01-05	2023-11-28
e	26. ADVANCED MICRO DEVICES INC		2022-01-27	2023-01-05
	29. ADVANCED MICRO DEVICES INC		2021-12-01	2023-01-05
	6. ADVANCED MICRO DEVICES INC		2022-05-23	2023-03-28
	21. ADVANCED MICRO DEVICES INC		2022-01-27	2023-03-28
	6. ADVANCED MICRO DEVICES INC		2022-11-21	2023-08-02
	15. ADVANCED MICRO DEVICES INC		2022-05-23	2023-08-02
	3. AIR PRODUCTS & CHEMICAL INC		2023-08-02	2023-11-28
	3. AIR PRODUCTS & CHEMICAL INC		2022-03-16	2023-11-28
	15. ALASKA AIR GROUP INC		2021-12-01	2023-01-05
	22. ALASKA AIR GROUP INC		2021-12-01	2023-03-28
	31. ALIBABA GROUP HOLDING LTD. SP ADR		2022-03-16	2023-01-05
	40. ALLSTATE CORP		2011-02-15	2023-01-05
	39. ALPHABET INC CL C		2022-01-27	2023-03-28
	25. AMAZON.COM INC		2020-09-21	2023-01-05
	29. AMAZON.COM INC		2020-09-21	2023-05-22
	12. AMAZON.COM INC		2020-09-21	2023-08-02
	9. AMAZON.COM INC		2020-09-21	2023-11-28
	50. ANTERO RESOURCES CORP		2022-10-21	2023-03-28
	4. APPLE COMPUTER		2023-03-28	2023-05-22
	22. APPLE COMPUTER		2023-03-28	2023-08-02
	3. APPLE COMPUTER		2023-01-05	2023-11-28
	6. APPLE COMPUTER		2010-09-28	2023-11-28
	20. ARISTA NETWORKS INC		2023-05-22	2023-08-02
	56. ASTRAZENECA PLC SP ADR		2023-05-22	2023-11-28
	2. ATLANTA BRAVES HOLDINGS INC		2023-03-28	2023-07-28
	.09 ATLANTA BRAVES HOLDINGS INC		2023-03-28	2023-08-08
	2. AUTOZONE INC		2021-04-21	2023-01-05
	50. BAKER HUGHES CO		2020-05-20	2023-01-05
	124. BAKER HUGHES CO		2020-05-20	2023-11-28
	60. BALL CORP		2023-03-28	2023-06-12
	47. BANK OF AMERICA CORP		2023-01-05	2023-03-28
	135. BANK OF AMERICA CORP		2020-05-20	2023-03-28
	17.969 ISHARES S&P 500 INDEX FUND		2023-01-05	2023-03-28
	18.059 ISHARES S&P 500 INDEX FUND		2023-01-05	2023-05-22
	37.04 ISHARES S&P 500 INDEX FUND		2016-03-24	2023-05-22
	22.797 ISHARES S&P 500 INDEX FUND		2016-03-24	2023-08-02
	36.521 ISHARES S&P 500 INDEX FUND		2016-03-24	2023-11-28
	2. BERKSHIRE HATHAWAY INC CL B		2023-03-28	2023-05-22
	6. BIOGEN INC.		2023-01-05	2023-03-28
	8. BIOGEN INC.		2023-01-05	2023-08-02
	19. BLACKBAUD INC		2021-12-01	2023-05-22
	35. BLACKBAUD INC		2021-12-01	2023-08-02
	46. BLACKBAUD INC		2021-12-01	2023-11-28
	132.291 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2018-11-16	2023-01-05
	243.901 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2018-11-16	2023-03-28
	1155.634 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2018-11-16	2023-05-22
	452.788 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2023-08-02	2023-11-28
	61. CVS CORP COMMON		2020-05-20	2023-01-05
	23. CATERPILLAR INC		2020-05-20	2023-01-05
	18. CENTENE CORP		2022-10-21	2023-01-05
	43. CENTENE CORP		2022-10-21	2023-03-28
	5. CHARLES RIVER LABORATORIES		2023-03-28	2023-05-22
	12. CISCO SYSTEMS		2023-03-28	2023-11-28
	3. COSTCO WHOLESALE CORP		2023-01-05	2023-03-28
	2. DANAHER CORP		2022-10-21	2023-01-05
	2. DANAHER CORP		2022-10-21	2023-03-28
	5. DANAHER CORP		2020-09-21	2023-03-28
	10. DANAHER CORP		2020-09-21	2023-05-22
	6. DANAHER CORP		2020-09-21	2023-11-28
	27. DATADOG INC CLASS A		2023-01-05	2023-05-22
	23. DATADOG INC CLASS A		2023-01-05	2023-11-28
	11.592 DODGE & COX INTERNATIONAL STOCK FUND CLA		2019-10-10	2023-01-05
	68.024 DODGE & COX INTERNATIONAL STOCK FUND CLA		2023-03-28	2023-05-22
	28.765 DODGE & COX INTERNATIONAL STOCK FUND CLA		2019-10-10	2023-05-22
	9.278 DODGE & COX INTERNATIONAL STOCK FUND CLA		2023-08-02	2023-11-28
	4.262 DODGE & COX INTERNATIONAL STOCK FUND CLA		2022-10-24	2023-11-28
	4. DOMINOS PIZZA INC		2022-10-21	2023-01-05
	191. DRAFTKINGS INC CL A		2023-06-12	2023-11-28
	14. EOG RESOURCES INC		2022-11-21	2023-03-28
	6. EOG RESOURCES INC		2022-11-21	2023-08-02
	27. EOG RESOURCES INC		2022-11-21	2023-11-28
	188. EMBRAER SA ADR		2021-04-21	2023-05-22
	10. META PLATFORMS INC CL A		2023-05-22	2023-08-02
	176. FARFETCH LTD CLASS A		2022-11-21	2023-01-05
	364.439 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-09-25	2023-01-05
	1209.306 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-09-25	2023-03-28
	765.71 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-09-25	2023-11-28
	14. FEDEX CORPORATION		2019-06-07	2023-01-05
	24. FIRST REPUBLIC BANK/SAN FRAN		2022-10-21	2023-03-22
	26. FIRST REPUBLIC BANK/SAN FRAN		2020-09-21	2023-03-22
	6. FIRST SOLAR INC		2022-10-21	2023-01-05
	5. FIRST SOLAR INC		2022-10-21	2023-03-28
	9. FIRST SOLAR INC		2022-10-21	2023-05-22
	8. FIRST SOLAR INC		2022-10-21	2023-11-28
	30. GE HEALTHCARE TECHNOLOGIES INC		2023-06-12	2023-11-28
	5. GENERAL DYNAMICS CORP		2023-01-05	2023-03-28
	6. GILEAD SCIENCES INC		2022-10-21	2023-01-05
	94. GILEAD SCIENCES INC		2021-12-01	2023-01-05
	4. GOLDMAN SACHS GROUP INC		2023-01-05	2023-03-28
	1. GOLDMAN SACHS GROUP INC		2023-01-05	2023-05-22
	1. GOLDMAN SACHS GROUP INC		2019-06-07	2023-05-22
	46.31 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2017-08-30	2023-03-28
	308.217 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2017-08-30	2023-05-22
	296.835 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2017-08-30	2023-11-28
	6. INTUIT COM		2023-01-05	2023-03-28
	2. INTUIT COM		2021-01-08	2023-03-28
	13. INTUIT COM		2022-05-23	2023-05-22
	2. INTUIT COM		2021-01-08	2023-05-22
	3. INTUIT COM		2020-09-21	2023-11-28
	16. JP MORGAN CHASE & CO		2023-08-02	2023-11-28
	219.158 JOHN HANCOCK III DISC M/C-IS		2023-01-05	2023-05-22
	175.003 JOHN HANCOCK III DISC M/C-IS		2023-03-28	2023-08-02
	56.391 JPMORGAN EMERG MRKT EQ-I		2021-04-21	2023-01-05
	20.596 JPMORGAN EMERG MRKT EQ-I		2021-04-21	2023-05-22
	.232 PHILIPS ELECTRONICS NY SHR		2023-03-28	2023-05-18
	20. PHILIPS ELECTRONICS NY SHR		2023-03-28	2023-05-22
	9. LPL FINANCIAL HOLDINGS INC		2023-01-05	2023-05-22
	5. LAMB WESTON HOLDINGS, INC.		2023-03-28	2023-05-22
	56. LAMB WESTON HOLDINGS, INC.		2021-12-01	2023-08-02
	.082 LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-16
	3. LIBERTY MEDIA CORP - LIBERTY C		2023-08-04	2023-08-21
	15. LIBERTY MEDIA CORP - LIB NEW C		2023-03-28	2023-11-28
	23. LIVE NATION ENTERTAINMENT INC		2022-05-23	2023-01-05
	43. LIVE NATION ENTERTAINMENT INC		2021-06-17	2023-01-05
	44. LIVE NATION ENTERTAINMENT INC		2022-06-08	2023-03-28
	32. LIVE NATION ENTERTAINMENT INC		2022-10-21	2023-05-22
	30. MGM RESORTS INTERNATIONAL		2021-06-17	2023-05-22
	17. MGM RESORTS INTERNATIONAL		2023-01-05	2023-08-02
	102. MGM RESORTS INTERNATIONAL		2022-05-23	2023-08-02
	50. MGM RESORTS INTERNATIONAL		2022-05-23	2023-11-28
	8. MARTIN MARIETTA MATERIALS		2023-03-28	2023-11-28
	12. MARVELL TECHNOLOGY INC		2022-11-21	2023-05-22
	40. MARVELL TECHNOLOGY INC		2022-11-21	2023-08-02
	7. MARVELL TECHNOLOGY INC		2023-03-28	2023-11-28
	4. MARVELL TECHNOLOGY INC		2022-11-21	2023-11-28
	3. MCKESSON HBOC INC		2022-05-23	2023-01-05
	6. MCKESSON HBOC INC		2022-05-23	2023-03-28
	6. MCKESSON HBOC INC		2022-05-23	2023-05-22
	7. MCKESSON HBOC INC		2018-06-06	2023-08-02
	2. MCKESSON HBOC INC		2018-06-06	2023-11-28
	3. MERCADOLIBRE INC		2023-03-28	2023-08-02
	14. MICROSOFT CORP		2023-01-05	2023-05-22
	9. MICROSOFT CORP		2020-09-21	2023-05-22
	8. MICROSOFT CORP		2020-09-21	2023-08-02
	21. NATERA INC		2022-10-21	2023-01-05
	26. NATERA INC		2022-10-21	2023-05-22
	3. NETFLIX INC		2023-03-28	2023-08-02
	74. NEXTERA ENERGY INC		2023-01-05	2023-03-28
	7. NVIDIA CORP		2023-03-28	2023-05-22
	5. NVIDIA CORP		2023-03-28	2023-08-02
	28. ON SEMICONDUCTOR CORPORATION		2023-08-02	2023-11-28
	15. PALO ALTO NETWORKS INC		2022-10-21	2023-01-05
	20. PALO ALTO NETWORKS INC		2022-11-21	2023-03-28
	30. PDD HOLDINGS INC ADR		2023-01-05	2023-03-28
	150.619 CONGRESS MID CAP GROWTH-INS		2021-12-17	2023-05-22
	92.087 CONGRESS MID CAP GROWTH-INS		2021-12-17	2023-08-02
	19. PROMETHEUS BIOSCIENCES INC		2023-01-05	2023-05-22
	8. QUEST DIAGNOSTICS INC COMMON		2023-01-05	2023-08-02
	63. REALTY INCOME CORP		2021-12-01	2023-07-11
	43. REATA PHARMACEUTICALS INC-A		2022-10-21	2023-03-28
	54. SHELL PLC NPV ADR		2022-01-27	2023-05-22
	50. SHELL PLC NPV ADR		2022-01-27	2023-08-02
	2. S&P GLOBAL INC		2022-05-23	2023-03-28
	4. S&P GLOBAL INC		2023-01-05	2023-05-22
	8. SALESFORCE INC		2021-12-01	2023-11-28
	52. SANOFI ADR		2022-05-23	2023-08-02
	17. SCHLUMBERGER LTD		2023-03-28	2023-11-28
	9. SIGNATURE BANK		2021-12-01	2023-01-05
	10. SIGNATURE BANK		2022-05-23	2023-03-29
	4. SIGNATURE BANK		2022-01-27	2023-03-29
	23. SNOWFLAKE INC-CLASS A		2023-01-05	2023-03-28
	16. SOLAREDGE TECHNOLOGIES INC		2023-01-05	2023-03-28
	30. TAKE-TWO INTERACTIVE SOFTWARE		2022-10-21	2023-01-05
	12. TESLA INC.		2021-12-01	2023-05-22
	28. THE TRADE DESK, INC. CL A		2022-10-21	2023-08-02
	4. TRANSDIGM GROUP INC		2023-01-05	2023-03-28
	3. TRANSDIGM GROUP INC		2022-11-21	2023-08-02
	3. TRANSDIGM GROUP INC		2021-04-21	2023-08-02
	2. TRANSDIGM GROUP INC		2022-05-23	2023-11-28
	21. TRANSMEDICS GROUP INC		2023-05-22	2023-11-28
	84. TRIP.COM GROUP LTD-ADR		2023-03-28	2023-11-28
	6. TYSON FOODS INC CL A		2020-09-21	2023-01-05
	38. TYSON FOODS INC CL A		2020-09-21	2023-05-22
	14. US BANCORP		2023-03-28	2023-05-22
	12. US BANCORP		2023-08-02	2023-11-28
	72. UBER TECHNOLOGIES INC		2022-01-27	2023-05-22
	77. UNILEVER PLC SPONSORED ADR		2020-09-21	2023-01-05
	13. UNITEDHEALTH GROUP INC		2022-01-27	2023-03-28
	7. VAIL RESORTS INC		2023-01-05	2023-03-28
	7. VAIL RESORTS INC		2022-03-16	2023-03-28
	205.848 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2019-06-07	2023-01-05
	227.547 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2023-03-28	2023-05-22
	263.06 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2019-06-07	2023-05-22
	66.068 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2023-08-02	2023-11-28
	586.81 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2014-04-30	2023-01-05
	1917.094 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2014-04-30	2023-11-28
	556.737 VANGUARD S/T BND INDX-ADM		2022-11-21	2023-03-28
	21405.463 VANGUARD S/T BND INDX-ADM		2021-12-17	2023-03-28
	96. VENTAS INC		2021-12-01	2023-01-05
	56.753 VANGUARD TOTL STK MKT IND-AD		2023-01-05	2023-03-28
	190.31 VANGUARD TOTL STK MKT IND-AD		2023-01-05	2023-05-22
	182.702 VANGUARD TOTL STK MKT IND-AD		2014-05-02	2023-05-22
	192.525 VANGUARD TOTL STK MKT IND-AD		2014-05-02	2023-08-02
	192.671 VANGUARD TOTL STK MKT IND-AD		2014-05-02	2023-11-28
	.333 VERALTO CORP		2020-09-21	2023-10-11
	4. VERALTO CORP		2020-09-21	2023-10-19
	26. VERIZON COMMUNICATIONS		2023-05-22	2023-11-28
	76. VERIZON COMMUNICATIONS		2022-10-21	2023-11-28
	4. VISA INC CL A SHARES		2023-03-28	2023-05-22
	2. VISA INC CL A SHARES		2023-03-28	2023-08-02
	6. VISA INC CL A SHARES		2023-03-28	2023-11-28
	3. VISA INC CL A SHARES		2022-05-23	2023-11-28
	24. WABTEC CORPORATION		2023-01-05	2023-05-22
	19. WABTEC CORPORATION		2022-10-21	2023-11-28
	50. WARNER BROS DISCOVERY INC		2022-05-23	2023-03-28
	92. WARNER BROS DISCOVERY INC		2021-12-01	2023-03-28
	240.224 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2021-12-01	2023-01-05
	68.092 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2023-03-28	2023-05-22
	218.302 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2019-06-07	2023-05-22
	157.482 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2023-08-02	2023-11-03
	5868.76 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY		2022-10-21	2023-11-03
	13. WEYERHAEUSER CO		2022-01-27	2023-01-05
	83. WEYERHAEUSER CO		2021-04-21	2023-01-05
	23. CAPRI HOLDINGS LTD		2022-01-27	2023-01-05
	14. EATON CORP PLC		2023-01-05	2023-03-28
	15. EATON CORP PLC		2022-01-27	2023-03-28
	29. EATON CORP PLC		2022-01-27	2023-05-22
	5. EATON CORP PLC		2022-01-27	2023-11-28
	5. MEDTRONIC PLC		2020-09-21	2023-01-05
	25. TE CONNECTIVITY LTD		2016-03-24	2023-01-05
	10. GLOBANT SA		2023-05-22	2023-06-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,212	2,122	90
b	3,837	4,108	-271
c	2,676	2,947	-271
d	642	737	-95
e	1,641	2,599	-958
	1,830	4,472	-2,642
	562	569	-7
	1,966	2,185	-219
	661	434	227
	1,651	1,422	229
	808	902	-94
	808	673	135
	658	706	-48
	864	1,035	-171
	3,247	2,995	252
	5,526	1,232	4,294
	3,941	5,070	-1,129
	2,087	3,633	-1,546
	3,341	4,214	-873
	1,542	1,744	-202
	1,320	1,308	12
	1,111	1,638	-527
	697	626	71
	4,245	3,322	923
	570	378	192
	1,139	62	1,077
	3,568	3,115	453
	3,541	3,940	-399
	78	72	6
	4	4
	4,849	2,999	1,850
	1,427	1,107	320
	4,207	1,861	2,346
	3,175	3,074	101
	1,324	1,597	-273
	3,802	3,065	737
	8,397	8,021	376
	8,895	8,061	834
	18,244	9,066	9,178
	12,073	5,580	6,493
	19,548	8,939	10,609
	660	604	56
	1,617	1,616	1
	2,167	2,145	22
	1,377	1,382	-5
	2,595	2,546	49
	3,449	3,346	103
	1,773	1,714	59
	3,419	3,161	258
	17,138	14,977	2,161
	6,728	6,710	18
	5,520	3,912	1,608
	5,493	2,640	2,853
	1,385	1,339	46
	2,706	3,200	-494
	1,005	961	44
	574	605	-31
	1,466	1,403	63
	512	487	25
	492	487	5
	1,229	1,023	206
	2,331	2,045	286
	1,310	1,084	226
	2,524	2,392	132
	2,621	1,469	1,152
	510	466	44
	3,181	2,906	275
	1,345	1,156	189
	445	450	-5
	204	168	36
	1,341	1,271	70
	7,186	4,820	2,366
	1,537	1,941	-404
	782	844	-62
	3,339	3,800	-461
	2,716	2,079	637
	3,149	2,445	704
	863	1,339	-476
	3,480	4,031	-551
	11,597	13,375	-1,778
	7,090	8,469	-1,379
	2,521	2,202	319
	363	2,692	-2,329
	393	2,758	-2,365
	865	740	125
	1,053	616	437
	1,820	1,109	711
	1,235	986	249
	2,079	2,334	-255
	1,125	1,224	-99
	515	407	108
	8,066	6,757	1,309
	1,269	1,374	-105
	324	343	-19
	324	190	134
	524	590	-66
	3,594	3,930	-336
	3,520	3,785	-265
	2,515	2,259	256
	838	740	98
	5,894	4,807	1,087
	907	740	167
	1,684	889	795
	2,452	2,236	216
	5,413	5,367	46
	4,701	4,281	420
	1,626	2,449	-823
	596	894	-298
	5	4	1
	403	311	92
	1,776	1,950	-174
	564	510	54
	5,750	2,868	2,882
	3	2	1
	101	89	12
	976	1,094	-118
	1,642	2,040	-398
	3,071	3,579	-508
	2,973	4,098	-1,125
	2,720	2,568	152
	1,277	1,249	28
	838	596	242
	5,029	3,697	1,332
	1,986	1,690	296
	3,679	2,757	922
	554	503	51
	2,478	1,676	802
	384	281	103
	219	168	51
	1,118	986	132
	2,123	1,971	152
	2,376	1,971	405
	2,885	1,022	1,863
	926	292	634
	3,515	3,579	-64
	4,493	3,224	1,269
	2,888	1,773	1,115
	2,628	1,576	1,052
	806	917	-111
	1,388	1,135	253
	1,290	971	319
	5,556	5,762	-206
	2,192	1,834	358
	2,211	1,093	1,118
	1,913	2,515	-602
	1,999	2,425	-426
	3,801	3,417	384
	2,183	2,888	-705
	3,586	4,738	-1,152
	2,330	2,897	-567
	3,668	1,968	1,700
	1,073	1,231	-158
	3,746	4,227	-481
	3,769	1,431	2,338
	3,257	2,751	506
	2,992	2,547	445
	664	705	-41
	1,490	1,371	119
	1,791	2,048	-257
	2,686	2,901	-215
	891	809	82
	1,015	2,748	-1,733
	3	1,993	-1,990
	1	1,221	-1,220
	3,101	2,805	296
	4,423	4,681	-258
	3,189	3,772	-583
	2,234	4,494	-2,260
	2,424	1,570	854
	2,863	2,520	343
	2,669	1,858	811
	2,669	1,792	877
	1,928	1,133	795
	1,457	1,572	-115
	2,961	3,012	-51
	386	367	19
	1,898	2,323	-425
	428	618	-190
	442	460	-18
	2,846	2,500	346
	3,856	4,621	-765
	6,156	5,110	1,046
	1,536	1,697	-161
	1,536	1,853	-317
	5,815	5,729	86
	6,872	6,098	774
	7,944	7,005	939
	1,983	2,004	-21
	5,610	6,308	-698
	17,963	20,609	-2,646
	5,556	5,473	83
	213,627	229,112	-15,485
	4,452	5,260	-808
	5,446	5,243	203
	19,275	17,583	1,692
	18,504	8,667	9,837
	21,035	9,133	11,902
	21,119	9,140	11,979
	25	24	1
	287	286	1
	972	966	6
	2,841	2,689	152
	929	876	53
	476	438	38
	1,512	1,284	228
	756	240	516
	2,347	2,407	-60
	2,187	1,633	554
	722	908	-186
	1,329	2,230	-901
	2,724	2,925	-201
	816	787	29
	2,617	2,460	157
	1,832	1,935	-103
	68,254	61,950	6,304
	395	494	-99
	2,519	2,356	163
	1,374	1,282	92
	2,301	2,190	111
	2,466	2,447	19
	5,054	4,503	551
	1,127	776	351
	402	527	-125
	2,899	1,519	1,380
	1,827	1,714	113
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529
			15,529

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			90
b			-271
c			-271
d			-95
e			-958
			-2,642
			-7
			-219
			227
			229
			-94
			135
			-48
			-171
			252
			4,294
			-1,129
			-1,546
			-873
			-202
			12
			-527
			71
			923
			192
			1,077
			453
			-399
			6

			1,850
			320
			2,346
			101
			-273
			737
			376
			834
			9,178
			6,493
			10,609
			56
			1
			22
			-5
			49
			103
			59
			258
			2,161
			18
			1,608
			2,853
			46
			-494
			44
			-31
			63
			25
			5
			206
			286
			226
			132
			1,152
			44
			275
			189
			-5
			36
			70
			2,366
			-404
			-62
			-461
			637
			704
			-476
			-551
			-1,778
			-1,379
			319
			-2,329
			-2,365
			125
			437
			711
			249
			-255
			-99
			108
			1,309
			-105
			-19
			134
			-66
			-336
			-265
			256
			98
			1,087
			167
			795
			216
			46
			420
			-823
			-298
			1
			92
			-174
			54
			2,882
			1
			12
			-118
			-398
			-508
			-1,125
			152
			28
			242
			1,332
			296
			922
			51
			802
			103
			51
			132
			152
			405
			1,863
			634
			-64
			1,269
			1,115
			1,052
			-111
			253
			319
			-206
			358
			1,118
			-602
			-426
			384
			-705
			-1,152
			-567
			1,700
			-158
			-481
			2,338
			506
			445
			-41
			119
			-257
			-215
			82
			-1,733
			-1,990
			-1,220
			296
			-258
			-583
			-2,260
			854
			343
			811
			877
			795
			-115
			-51
			19
			-425
			-190
			-18
			346
			-765
			1,046
			-161
			-317
			86
			774
			939
			-21
			-698
			-2,646
			83
			-15,485
			-808
			203
			1,692
			9,837
			11,902
			11,979
			1
			1
			6
			152
			53
			38
			228
			516
			-60
			554
			-186
			-901
			-201
			29
			157
			-103
			6,304
			-99
			163
			92
			111
			19
			551
			351
			-125
			1,380
			113

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	90,413
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	2,154
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,154
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,154
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	928
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	928
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	1,226
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

(888) 643-3888

Located at right arrow

130 MERCHANT STHONOLULUHI ZIP+4 right arrow

96813

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	38,706
PO BOX 3170 HONOLULU,HI968023170	TRUSTEE 1	38,706

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

4,280,508

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

84,390

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

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

4,364,898

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

4,364,898

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

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

65,473

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

4,299,425

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

214,971

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

214,971

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

2,154

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

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

2,154

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

212,817

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

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

212,817

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

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

212,817

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 ..........

228,953

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. .......

228,953

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					212,817
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......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	12,154
f Total of lines 3a through e ........		12,154
4Qualifying distributions for 2023 from Part
XI, line 4: $ 228,953
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.....					212,817
e Remaining amount distributed out of corpus		16,136
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		28,290
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		28,290
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	12,154
e Excess from 2023....	16,136

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
MASONIC HOMES OF CALIFORNIA ATTN PLANNED GIVING OFFICER 1111 CALIFORNIA STREET SAN FRANCISCO,CA94108	NONE	PC	UNRESTRICTED	104,000
SAINT ANDREWS CATHEDRAL 229 QUEEN EMMA SQUARE HONOLULU,HI96813	NONE	PC	UNRESTRICTED	104,000
Total ................................. 3a				208,000

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	101,520
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	90,413
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREFUND			1	4,250
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				196,183

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

196,183

(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	77	77
FOREIGN TAXES ON QUALIFIED FOR	2,024	2,024
FOREIGN TAXES ON NONQUALIFIED	360	360