Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
C N WODEHOUSE HAWAII CHARITIES TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3170 DEPT 715
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968023170
A Employer identification number

90-0138909
B Telephone number (see instructions)

(808) 694-4399
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,166,646
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 197,138 197,138  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 746,167
b Gross sales price for all assets on line 6a 4,514,754
7 Capital gain net income (from Part IV, line 2)... 746,167
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)....... 5 5  
12 Total. Add lines 1 through 11........ 943,310 943,310  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,326 29,663   29,663
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)....... 1,600 0 0 1,600
c Other professional fees (attach schedule).... 23,209 23,209   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 12,953 3,956   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)....... 15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,103 56,843 0 31,263
25 Contributions, gifts, grants paid....... 319,000 319,000
26 Total expenses and disbursements. Add lines 24 and 25 416,103 56,843 0 350,263
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 527,207
b Net investment income (if negative, enter -0-) 886,467
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6,544 7,133 7,133
2 Savings and temporary cash investments......... 97,302 87,858 87,858
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,719,053 Click to see attachment
List of Attached Documents:
// Content
6,255,123
8,071,655
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,822,899 6,350,114 8,166,646
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,822,899 6,350,114
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,822,899 6,350,114
30 Total liabilities and net assets/fund balances (see instructions). 5,822,899 6,350,114
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,822,899
2
Enter amount from Part I, line 27a .....................
2
527,207
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8
4
Add lines 1, 2, and 3 ..........................
4
6,350,114
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,350,114
Form 990-PF (2024)
Form 990-PF (2024)
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 27. ABB LTD SPON ADR   2020-05-01 2024-10-23
b 5. ABB LTD SPON ADR   2020-05-01 2025-01-02
c 40. ABB LTD SPON ADR   2020-05-01 2025-03-25
d 78. AT&T INC   2025-01-02 2025-03-25
e 69. AT&T INC   2024-10-23 2025-04-08
1. ABBVIE INC   2024-10-23 2025-04-08
5. ADOBE SYSTEMS INC   2023-08-22 2024-11-25
4. ADOBE SYSTEMS INC   2024-05-22 2025-01-02
7. ADOBE SYSTEMS INC   2024-08-05 2025-03-25
3. ADVANCED MICRO DEVICES INC   2023-12-28 2024-08-05
17. ADVANCED MICRO DEVICES INC   2022-11-21 2024-08-05
14. ADVANCED MICRO DEVICES INC   2024-10-23 2025-01-02
14. AIR PRODUCTS & CHEMICAL INC   2024-08-05 2025-03-25
16. AIR PRODUCTS & CHEMICAL INC   2022-03-17 2025-03-25
36. AIRBUS GROUP NV UNSP ADR   2025-01-02 2025-03-25
33. AIRBUS GROUP NV UNSP ADR   2024-10-23 2025-04-08
12. ALPHABET INC CL C   2024-08-05 2024-10-23
17. ALPHABET INC CL C   2023-08-22 2024-10-23
2. ALPHABET INC CL C   2023-08-22 2024-11-25
2. ALPHABET INC CL C   2023-08-22 2025-01-02
1. ALPHABET INC CL A   2024-10-23 2024-11-25
1. ALPHABET INC CL A   2024-10-23 2025-01-02
19. ALPHABET INC CL A   2024-10-23 2025-03-25
20. ALPHABET INC CL A   2010-07-02 2025-03-25
32. AMAZON.COM INC   2024-08-05 2024-11-25
5. AMAZON.COM INC   2024-08-05 2025-01-02
27. AMEREN CORPORATION   2023-12-28 2024-08-05
5. AMERICAN ELECTRIC POWER CO   2020-05-01 2024-08-05
6. AMERICAN ELECTRIC POWER CO   2020-05-01 2024-10-23
9. AMERICAN ELECTRIC POWER CO   2020-05-01 2024-11-25
1. AMERICAN ELECTRIC POWER CO   2025-01-02 2025-03-25
24. AMERICAN ELECTRIC POWER CO   2023-08-22 2025-03-25
3. AMERICAN EXPRESS CO   2020-05-01 2024-08-05
3. AMERICAN EXPRESS CO   2020-05-01 2024-10-23
2. AMERICAN EXPRESS CO   2020-05-01 2024-11-25
4. AMERICAN EXPRESS CO   2020-05-01 2025-01-02
5. AMERICAN EXPRESS CO   2020-05-01 2025-03-25
5. AMERICAN EXPRESS CO   2020-05-01 2025-04-08
30. AMERICAN INTL GROUP   2024-04-12 2024-08-05
2. AMERICAN INTL GROUP   2023-12-28 2025-01-02
5. AMERICAN TOWER CORP   2024-10-23 2025-03-25
5. AMERICAN TOWER CORP   2025-01-02 2025-04-08
4. AMERISOURCEBERGEN CORP   2025-03-25 2025-04-08
12. ANALOG DEVICES COM   2024-04-12 2024-08-05
4. ANALOG DEVICES COM   2024-04-12 2024-11-25
3. ANALOG DEVICES COM   2024-04-12 2025-01-02
2. ANALOG DEVICES COM   2022-05-17 2025-01-02
17. ANALOG DEVICES COM   2022-05-17 2025-03-25
5. ELEVANCE HEALTH INC   2024-10-23 2025-01-02
22. APPLE COMPUTER   2024-08-05 2024-11-25
3. APPLE COMPUTER   2008-04-21 2024-11-25
5. APPLE COMPUTER   2008-04-21 2025-01-02
15. APPLE COMPUTER   2008-04-21 2025-03-25
19. APPLE COMPUTER   2025-04-08 2025-05-19
5. APPLE COMPUTER   2008-04-21 2025-05-19
68. APPLOVIN CORP-CLASS A   2024-05-22 2024-10-23
27. APPLOVIN CORP-CLASS A   2024-08-05 2024-11-25
41. APPLOVIN CORP-CLASS A   2025-04-08 2025-05-19
2. ARES MANAGEMENT CORP A   2024-05-22 2025-01-02
5. ARES MANAGEMENT CORP A   2024-05-22 2025-03-25
4. ARES MANAGEMENT CORP A   2024-05-22 2025-04-08
34. ASTERA LABS INC   2024-10-23 2025-01-02
20. ASTRAZENECA PLC SP ADR   2023-08-22 2024-08-05
6. ASTRAZENECA PLC SP ADR   2023-05-22 2024-08-05
19. ASTRAZENECA PLC SP ADR   2023-08-22 2024-10-23
4. ASTRAZENECA PLC SP ADR   2023-08-22 2025-01-02
6. AUTOMATIC DATA PROCESSING INC   2023-08-22 2024-08-05
5. AUTOMATIC DATA PROCESSING INC   2023-12-28 2024-10-23
3. AUTOMATIC DATA PROCESSING INC   2023-08-22 2024-10-23
2. AUTOZONE INC   2021-04-09 2025-03-25
111. BALL CORP   2025-04-08 2025-05-02
95. BANK OF AMERICA CORP   2025-03-25 2025-05-19
38.895 ISHARES S&P 500 INDEX FUND   2024-08-05 2024-10-23
31.995 ISHARES S&P 500 INDEX FUND   2024-08-05 2024-11-25
10.746 ISHARES S&P 500 INDEX FUND   2024-08-05 2025-01-02
17.494 ISHARES S&P 500 INDEX FUND   2025-03-25 2025-05-02
59.884 ISHARES S&P 500 INDEX FUND   2025-03-25 2025-05-19
146. BAXTER INTL INC   2025-01-02 2025-03-25
10. BECTON DICKINSON & CO   2022-01-13 2024-08-05
1. BECTON DICKINSON & CO   2021-12-01 2024-11-25
14. BECTON DICKINSON & CO   2021-12-01 2025-03-25
4. BECTON DICKINSON & CO   2024-04-12 2025-04-08
2. BECTON DICKINSON & CO   2023-08-22 2025-04-08
7. BERKSHIRE HATHAWAY INC CL B   2024-10-23 2025-03-25
22. BERKSHIRE HATHAWAY INC CL B   2012-01-27 2025-03-25
1. BIONTECH SE-ADR   2024-10-23 2025-01-02
13. BIONTECH SE-ADR   2024-10-23 2025-03-25
1. BLACKROCK FUNDING INC   2024-08-05 2024-10-23
12. BLACKROCK FUNDING INC   2023-08-22 2024-10-23
12. BLACKROCK FUNDING INC   2025-01-02 2025-03-25
2. BLACKROCK FUNDING INC   2019-06-06 2025-03-25
2. BLACKROCK FUNDING INC   2019-06-06 2025-04-08
15. BOSTON SCIENTIFIC CORP   2024-08-05 2024-10-23
2. BOSTON SCIENTIFIC CORP   2023-05-09 2024-11-25
8. BOSTON SCIENTIFIC CORP   2023-05-09 2025-01-02
9. BOSTON SCIENTIFIC CORP   2023-05-09 2025-03-25
9. BOSTON SCIENTIFIC CORP   2025-04-08 2025-05-19
22. BRISTOL MYERS SQUIBB CO   2025-03-25 2025-04-08
21. BROADCOM INC   2024-10-23 2024-11-25
9. BROADCOM INC   2025-01-02 2025-04-08
15. BROADCOM INC   2025-03-25 2025-05-19
7. BURLINGTON STORES INC.   2023-12-28 2024-10-23
12. BURLINGTON STORES INC.   2024-11-25 2025-01-02
2. BURLINGTON STORES INC.   2025-05-02 2025-05-19
6. CME GROUP INC   2023-01-05 2024-08-05
2. CME GROUP INC   2024-11-25 2025-01-02
1. CME GROUP INC   2023-01-05 2025-01-02
13. CME GROUP INC   2023-01-05 2025-03-25
16. CMS ENERGY CORP   2025-03-25 2025-04-08
10. CADENCE DESIGN SYSTEMS INC   2024-08-05 2024-10-23
5. CADENCE DESIGN SYSTEMS INC   2024-11-25 2025-05-19
15. CADENCE DESIGN SYSTEMS INC   2025-04-08 2025-06-23
2. CAMECO CORPORATION   2024-10-23 2025-01-02
39. CAMECO CORPORATION   2025-03-25 2025-04-08
60. CAMECO CORPORATION   2025-03-25 2025-05-02
10. CARDINAL HEALTH, INC. COMMON   2025-04-08 2025-05-19
3. CARLISLE COS INC   2024-05-22 2025-03-25
2. CARLISLE COS INC   2024-10-23 2025-04-08
4. CARRIER GLOBAL CORP   2024-08-05 2024-11-25
47. CARRIER GLOBAL CORP   2024-08-05 2025-03-25
95. CARRIER GLOBAL CORP   2023-03-21 2025-03-25
3. CATERPILLAR INC   2019-06-06 2024-08-05
8. CATERPILLAR INC   2019-06-06 2024-10-23
5. CHENIERE ENERGY INC   2024-04-12 2024-10-23
3. CHENIERE ENERGY INC   2024-11-25 2025-03-25
5. CHENIERE ENERGY INC   2024-04-12 2025-04-08
16. CHEVRONTEXACO CORP   2024-04-12 2024-11-25
4. CHEVRONTEXACO CORP   2022-01-13 2024-11-25
63. CHEVRONTEXACO CORP   2022-01-13 2025-03-25
20. CHEVRONTEXACO CORP   2003-07-02 2025-04-08
10. CISCO SYSTEMS   2024-10-23 2024-11-25
161. CISCO SYSTEMS   2025-01-02 2025-03-25
85. CISCO SYSTEMS   2023-03-21 2025-03-25
27. CITIGROUP INC   2024-08-05 2024-10-23
24. CITIZENS FINANCIAL GROUP INC.   2024-10-23 2025-01-02
6. CLOUDFLARE INC CLASS A   2025-03-25 2025-05-19
5. COHERENT CORP   2025-03-25 2025-05-19
20. COLGATE-PALMOLIVE CO   2023-12-28 2024-08-05
18. COLGATE-PALMOLIVE CO   2023-12-28 2024-10-23
12. COLGATE-PALMOLIVE CO   2023-12-28 2024-11-25
13. COLGATE-PALMOLIVE CO   2023-12-28 2025-03-25
14. COLGATE-PALMOLIVE CO   2023-12-28 2025-04-08
90. COMCAST CORP CL A   2025-01-02 2025-03-25
40. COMCAST CORP CL A   2025-01-02 2025-04-08
24. CONOCOPHILLIPS   2020-05-01 2024-08-05
6. CONOCOPHILLIPS   2020-05-01 2024-10-23
7. CONOCOPHILLIPS   2024-04-12 2024-11-25
.17 CONOCOPHILLIPS   2023-12-28 2024-11-27
12. CONOCOPHILLIPS   2023-12-28 2025-01-02
15. CONSTELLATION ENERGY   2024-08-05 2024-10-23
13. CONSTELLATION ENERGY   2024-08-05 2025-01-02
366. CORE SCIENTIFIC INC   2025-04-08 2025-05-19
139. COUPANG INC   2024-10-23 2025-01-02
18. DANAHER CORP   2024-08-05 2024-11-25
6. DANAHER CORP   2020-09-08 2024-11-25
3. DARDEN RESTAURANTS INC. COMMON   2024-04-12 2024-08-05
10. DARDEN RESTAURANTS INC. COMMON   2024-04-12 2024-10-23
3. DEERE & CO   2025-03-25 2025-04-08
9. DELL TECHNOLOGIES INC.   2024-05-22 2024-08-05
11. DELL TECHNOLOGIES INC.   2024-05-22 2024-10-23
13. DELL TECHNOLOGIES INC.   2024-05-22 2025-01-02
115. DELTA AIR LINES INC   2025-01-02 2025-03-25
6. DELTA AIR LINES INC   2025-05-02 2025-05-19
22. DEUTSCHE TELEKOM AG SPON ADR   2020-05-01 2024-08-05
4. DEUTSCHE TELEKOM AG SPON ADR   2020-05-01 2024-10-23
36. DEUTSCHE TELEKOM AG SPON ADR   2020-05-01 2024-11-25
45. DEUTSCHE TELEKOM AG SPON ADR   2020-05-01 2025-01-02
90. DEUTSCHE TELEKOM AG SPON ADR   2020-05-01 2025-03-25
8. DIAGEO PLC - SPONSORED ADR   2024-10-23 2025-03-25
24. DIAGEO PLC - SPONSORED ADR   2023-12-28 2025-03-25
2. DISNEY WALT CO   2024-04-12 2024-11-25
3. DISNEY WALT CO   2022-01-13 2024-11-25
3. DISNEY WALT CO   2024-04-12 2025-01-02
63. DISNEY WALT CO   2024-10-23 2025-03-25
30. DISNEY WALT CO   2023-08-22 2025-03-25
20. DISNEY WALT CO   2023-08-22 2025-04-08
364.775 DODGE & COX INTERNATIONAL STOCK FUND CLA   2025-01-02 2025-03-25
91.805 DODGE & COX INTERNATIONAL STOCK FUND CLA   2024-08-05 2025-05-19
42. DOLLAR TREE INC   2024-08-05 2024-10-01
52. DRAFTKINGS INC CL A   2024-10-23 2024-11-25
59. DRAFTKINGS INC CL A   2024-10-23 2025-01-02
28. DRAFTKINGS INC CL A   2023-08-22 2025-01-02
13. DUPONT DE NEMOURS INC   2022-09-02 2024-08-05
6. DUPONT DE NEMOURS INC   2020-05-01 2024-10-23
40. DUPONT DE NEMOURS INC   2020-05-01 2024-12-31
19. ELECTRONIC ARTS   2023-03-21 2024-08-05
14. EMBRAER SA ADR   2024-08-05 2024-11-25
19. EMBRAER SA ADR   2024-08-05 2025-01-02
10. EMBRAER SA ADR   2021-01-22 2025-01-02
127. EMBRAER SA ADR   2021-01-22 2025-03-25
8. EMERSON ELECTRIC CO   2024-05-22 2024-08-05
26. EMERSON ELECTRIC CO   2025-01-02 2025-03-25
14. EMERSON ELECTRIC CO   2024-10-23 2025-04-08
5. ENTERGY CORP NEW COM   2020-05-01 2024-08-05
5. ENTERGY CORP NEW COM   2020-05-01 2024-10-23
7. ENTERGY CORP NEW COM   2020-05-01 2024-11-25
1. ENTERGY CORP NEW COM   2020-05-01 2025-01-02
30. ENTERGY CORP NEW COM   2020-05-01 2025-03-25
25. ENTERGY CORP NEW COM   2020-05-01 2025-04-08
3. EQUINIX INC   2024-08-05 2025-01-02
6. META PLATFORMS INC CL A   2024-08-05 2024-10-23
3. META PLATFORMS INC CL A   2024-08-05 2024-11-25
4. META PLATFORMS INC CL A   2024-08-05 2025-01-02
20. META PLATFORMS INC CL A   2025-04-08 2025-05-19
341.872 FEDERATED HERMES MDT MID CAP GROWTH FUND   2025-01-02 2025-05-19
162.477 FEDERATED HERMES TOTAL RETURN BOND FUND   2014-09-25 2024-11-25
1380.031 FEDERATED HERMES TOTAL RETURN BOND FUND   2014-09-25 2025-01-02
5050.891 FEDERATED HERMES TOTAL RETURN BOND FUND   2014-09-25 2025-04-08
16. FIFTH THIRD BANCORP   2020-05-01 2024-11-25
16. FIFTH THIRD BANCORP   2020-05-01 2025-01-02
28. FIFTH THIRD BANCORP   2020-05-01 2025-03-25
25. FIFTH THIRD BANCORP   2020-05-01 2025-04-08
115. FIRSTENERGY CORP   2025-01-02 2025-03-25
117. FIRSTENERGY CORP   2023-03-21 2025-03-25
2. FORTUNE BRANDS INNOVATIONS INC   2024-05-22 2025-01-02
9. FORTUNE BRANDS INNOVATIONS INC   2024-05-22 2025-03-25
9. FORTUNE BRANDS INNOVATIONS INC   2024-05-22 2025-04-08
19. FREEPORT MCMORAN COPPER & GOLD CLASS B   2024-05-22 2024-08-05
24. GFL ENVIRONMENTAL INC SUB VT   2024-10-23 2024-11-25
22. GFL ENVIRONMENTAL INC SUB VT   2024-10-23 2025-01-02
167. GFL ENVIRONMENTAL INC SUB VT   2025-04-08 2025-05-19
5. GENERAL DYNAMICS CORP   2024-10-23 2025-03-25
17. GENERAL DYNAMICS CORP   2020-05-01 2025-03-25
13. GENERAL ELECTRIC CO   2023-03-21 2024-08-05
8. GENERAL ELECTRIC CO   2023-03-21 2025-01-02
9. GENERAL ELECTRIC CO   2023-03-21 2025-03-25
7. GENERAL ELECTRIC CO   2023-03-21 2025-04-08
4. GLAUKOS CORP   2025-03-25 2025-05-19
18. GLAUKOS CORP   2025-04-08 2025-06-23
2361.078 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN   2024-08-05 2024-10-23
779.041 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN   2025-03-25 2025-05-19
272. GROCERY OUTLET HOLDING CORP   2024-10-23 2024-11-21
5. HARTFORD FINANCIAL SVCS GRP   2020-05-01 2024-08-05
8. HARTFORD FINANCIAL SVCS GRP   2020-05-01 2024-11-25
3. HARTFORD FINANCIAL SVCS GRP   2020-05-01 2025-01-02
11. HARTFORD FINANCIAL SVCS GRP   2020-05-01 2025-03-25
11. HARTFORD FINANCIAL SVCS GRP   2020-05-01 2025-04-08
4. HEICO CORP CL A   2024-08-05 2024-11-25
2. HEICO CORP CL A   2024-08-05 2025-01-02
12. HEICO CORP CL A   2025-04-08 2025-05-19
2. HOME DEPOT INC   2025-01-02 2025-03-25
6. HOME DEPOT INC   2019-06-06 2025-03-25
29. HONEYWELL INTERNATIONAL INC   2025-01-02 2025-03-25
3. HUBBELL INC   2024-04-12 2024-10-23
1. HUBBELL INC   2024-04-12 2025-03-25
1. HUBBELL INC   2023-12-28 2025-03-25
3. HUBBELL INC   2023-12-28 2025-04-08
117. HUNTINGTON BANCSHARES INC   2024-05-22 2024-10-23
5. HUNTINGTON INGALLS INDUSTRIES   2024-05-22 2024-12-31
11. INTEL CORP   2024-04-12 2024-11-25
237. INTEL CORP   2024-10-23 2025-03-25
4. INTUIT COM   2020-09-08 2024-10-23
1. INTUIT COM   2025-01-02 2025-03-07
2. INTUIT COM   2020-09-08 2025-03-07
526. ISHARES SELECT DIVIDEND ETF   2021-08-13 2024-08-05
72. ISHARES SELECT DIVIDEND ETF   2021-08-13 2024-11-25
55. ISHARES SELECT DIVIDEND ETF   2025-01-02 2025-03-25
482. ISHARES SELECT DIVIDEND ETF   2021-08-13 2025-03-25
37. ISHARES SELECT DIVIDEND ETF   2024-04-12 2025-04-08
416. ISHARES SELECT DIVIDEND ETF   2023-08-22 2025-04-08
158. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND   2024-11-25 2025-05-19
6. JP MORGAN CHASE & CO   2024-04-12 2024-10-23
8. JP MORGAN CHASE & CO   2024-04-12 2024-11-25
3. JP MORGAN CHASE & CO   2024-04-12 2025-01-02
2. JP MORGAN CHASE & CO   2024-04-12 2025-03-25
69. JP MORGAN CHASE & CO   2023-08-22 2025-03-25
18. JP MORGAN CHASE & CO   2009-05-08 2025-04-08
299.372 JOHN HANCOCK DISCIPLINED VALUE INTERNATI   2025-03-25 2025-05-19
567.737 JOHN HANCOCK III DISC M/C-IS   2024-08-05 2025-05-19
4. JOHNSON & JOHNSON   2023-08-22 2024-11-25
2. JOHNSON & JOHNSON   2025-01-02 2025-03-25
67. JOHNSON & JOHNSON   2010-09-23 2025-03-25
18. JOHNSON & JOHNSON   2010-09-23 2025-04-08
108.33 JPMORGAN EMERG MRKT EQ-I   2021-01-22 2024-10-23
319.348 JPMORGAN EMERG MRKT EQ-I   2021-01-22 2025-05-19
121. KINDER MORGAN INC   2025-01-02 2025-03-25
207. KINDER MORGAN INC   2023-12-28 2025-03-25
13. PHILIPS ELECTRONICS NY SHR   2024-08-05 2024-11-25
32. PHILIPS ELECTRONICS NY SHR   2025-01-02 2025-03-25
153. PHILIPS ELECTRONICS NY SHR   2023-03-21 2025-03-25
39. LKQ CORPORATION   2024-04-12 2024-08-05
15. LOREAL UNSPONSORED ADR   2020-05-01 2024-10-23
2. LOREAL UNSPONSORED ADR   2025-01-02 2025-03-25
4. LOREAL UNSPONSORED ADR   2020-05-01 2025-03-25
8. LOREAL UNSPONSORED ADR   2020-05-01 2025-04-08
1. LAM RESEARCH CORP   2023-03-21 2024-08-05
4. LAM RESEARCH CORP   2022-05-17 2024-10-23
7. LAM RESEARCH CORP   2022-05-23 2024-11-25
1. LAM RESEARCH CORP   2025-01-02 2025-03-25
8. LAM RESEARCH CORP   2022-05-23 2025-03-25
11. LAM RESEARCH CORP   2023-01-05 2025-04-08
11. ESTEE LAUDER COMPANIES-CL A   2024-05-22 2024-09-10
257.278 LAZARD EMERGING MKTS EQUITY PORT INSTL   2024-10-23 2025-05-19
6. LIBERTY MEDIA CORP - LIB NEW C   2024-08-05 2024-11-25
3. LIBERTY MEDIA CORP - LIB NEW C   2024-08-05 2025-01-02
15. LIBERTY MEDIA CORP - LIB NEW C   2025-03-25 2025-05-19
3. LILLY ELI & CO   2024-08-05 2024-11-25
2. LILLY ELI & CO   2025-03-25 2025-05-19
3. LOWES COS INC   2024-08-05 2024-10-23
3. LOWES COS INC   2022-03-17 2024-10-23
8. LOWES COS INC   2023-03-21 2025-03-25
14. LOWES COS INC   2023-03-21 2025-04-08
59. MARATHON OIL CORP   2024-04-12 2024-08-05
2. MARRIOTT INTERNATIONAL INC CL A   2025-01-02 2025-03-25
7. MARRIOTT INTERNATIONAL INC CL A   2025-01-02 2025-04-08
6. MARTIN MARIETTA MATERIALS   2023-03-21 2024-10-23
8. MARVELL TECHNOLOGY INC   2022-11-21 2024-08-05
23. MARVELL TECHNOLOGY INC   2022-11-21 2024-10-23
1. MARVELL TECHNOLOGY INC   2022-11-21 2025-01-02
13. MARVELL TECHNOLOGY INC   2022-11-21 2025-03-25
13. MARVELL TECHNOLOGY INC   2023-01-05 2025-04-08
8. MASCO CORP   2025-03-25 2025-04-08
2. MCDONALDS CORP   2023-12-28 2024-08-05
4. MCDONALDS CORP   2021-12-01 2024-08-05
1. MCDONALDS CORP   2024-10-23 2025-03-25
9. MCDONALDS CORP   2021-12-01 2025-03-25
10. MCDONALDS CORP   2021-12-01 2025-04-08
4. MCKESSON HBOC INC   2024-08-05 2024-10-23
2. MCKESSON HBOC INC   2020-05-01 2024-10-23
2. MCKESSON HBOC INC   2020-05-01 2024-11-25
1. MERCADOLIBRE INC   2024-08-05 2024-11-25
9. MERCK & CO INC   2012-01-27 2024-08-05
17. MERCK & CO INC   2012-01-27 2024-10-23
13. MERCK & CO INC   2012-01-27 2025-01-02
66. MERCK & CO INC   2012-01-27 2025-03-25
10. MERCK & CO INC   2012-01-27 2025-04-08
5. METHANEX CORP   2023-08-22 2024-11-25
26. METHANEX CORP   2024-10-23 2025-03-25
83. METHANEX CORP   2023-08-22 2025-03-25
21. MICROSOFT CORP   2024-08-05 2024-11-25
4. MICROSOFT CORP   2024-08-05 2025-01-02
1. MICROSOFT CORP   2020-11-30 2025-01-02
38. MICROSOFT CORP   2025-04-08 2025-05-19
19. MICROCHIP TECHNOLOGY INC   2024-08-05 2024-10-23
18. MICROCHIP TECHNOLOGY INC   2025-03-25 2025-04-08
42. MICRON TECH INC   2024-05-22 2024-10-23
24. MICRON TECH INC   2025-03-25 2025-04-08
13. MID-AMER APT CMNTYS INC COM   2024-05-22 2025-01-02
51. MOBILEYE GLOBAL INC A   2024-04-12 2024-07-31
2. MOLINA HEALTHCARE INC   2023-08-22 2024-11-25
4. MOLINA HEALTHCARE INC   2025-01-02 2025-03-25
8. MOLINA HEALTHCARE INC   2023-12-28 2025-03-25
3. MONGODB INC   2023-12-28 2024-07-12
37. MORGAN STANLEY DEAN WITTER   2023-12-28 2024-08-05
5. MORGAN STANLEY DEAN WITTER   2023-12-28 2024-11-25
11. MORGAN STANLEY DEAN WITTER   2023-12-28 2025-01-02
18. MORGAN STANLEY DEAN WITTER   2023-12-28 2025-03-25
17. MORGAN STANLEY DEAN WITTER   2024-04-12 2025-04-08
19. NRG ENERGY INC   2024-10-23 2024-11-25
83. NRG ENERGY INC   2025-03-25 2025-05-19
16. NATERA INC   2024-08-05 2024-10-23
22. NATERA INC   2022-11-21 2024-10-23
6. NATERA INC   2022-11-21 2025-01-02
11. NATERA INC   2025-04-08 2025-05-19
4. NESTLE S.A. SPONSORED ADR   2020-05-01 2024-08-05
8. NESTLE S.A. SPONSORED ADR   2024-05-22 2024-10-23
30. NESTLE S.A. SPONSORED ADR   2020-05-01 2024-10-23
3. NETFLIX INC   2025-01-02 2025-04-08
4. NETFLIX INC   2025-03-25 2025-05-19
91. NEWMONT MINING CORP   2024-08-05 2024-10-23
2. NEWMONT MINING CORP   2023-08-22 2024-10-23
8. NEWMONT MINING CORP   2023-08-22 2024-11-25
2. NEWMONT MINING CORP   2023-08-22 2025-01-02
107. NEWMONT MINING CORP   2023-08-22 2025-03-25
1. NIKE INC CL B   2024-04-12 2025-01-02
77. NIKE INC CL B   2024-08-05 2025-03-25
1. NORTHROP CORP   2023-08-22 2024-08-05
46. NVIDIA CORP   2024-08-05 2024-10-23
41. NVIDIA CORP   2024-08-05 2024-11-25
7. NVIDIA CORP   2024-08-05 2025-01-02
7. NVIDIA CORP   2022-11-21 2025-01-02
105. NVIDIA CORP   2025-04-08 2025-05-19
16. NUVALENT INC-A   2023-12-28 2024-10-23
34. ORACLE   2025-03-25 2025-04-08
8. PNC BK CORP   2024-05-22 2024-08-05
4. PNC BK CORP   2023-08-22 2024-11-25
21. PNC BK CORP   2023-08-22 2025-03-25
8. PNC BK CORP   2023-05-22 2025-04-08
4. PPG INDUSTRIES INC   2023-05-22 2024-08-05
6. PPG INDUSTRIES INC   2023-05-22 2024-10-23
7. PPG INDUSTRIES INC   2023-05-22 2024-11-25
3. PPG INDUSTRIES INC   2025-01-02 2025-03-07
7. PPG INDUSTRIES INC   2023-05-22 2025-03-07
30. PPL CORPORATION   2023-12-28 2024-11-25
2. PPL CORPORATION   2025-03-25 2025-04-08
2. PARKER-HANNIFIN CORP   2022-05-17 2024-08-05
1. PARKER-HANNIFIN CORP   2022-05-17 2024-10-23
1. PARKER-HANNIFIN CORP   2022-05-17 2025-01-02
3. PARKER-HANNIFIN CORP   2022-05-17 2025-03-25
4. PARKER-HANNIFIN CORP   2022-05-23 2025-04-08
5. PAYPAL HOLDINGS INC.   2020-09-08 2024-11-25
33. PAYPAL HOLDINGS INC.   2022-11-21 2025-01-02
30. PAYPAL HOLDINGS INC.   2024-10-23 2025-03-25
71. PAYPAL HOLDINGS INC.   2023-08-22 2025-03-25
13. PEPSICO INC   2024-05-22 2024-10-23
13. PEPSICO INC   2024-05-22 2024-12-31
2. PFIZER INC   2017-09-08 2025-01-02
30. PFIZER INC   2024-10-23 2025-03-25
123. PFIZER INC   2023-08-22 2025-03-25
24. PHILIP MORRIS INTERNATIONAL   2023-12-28 2024-08-05
13. PHILIP MORRIS INTERNATIONAL   2023-08-22 2025-01-02
1. PHILIP MORRIS INTERNATIONAL   2025-03-25 2025-04-08
13. PHILIP MORRIS INTERNATIONAL   2025-03-25 2025-05-19
55. PINTEREST INC CLASS A   2023-12-28 2024-11-25
99. PINTEREST INC CLASS A   2024-10-23 2024-12-31
13. PINTEREST INC CLASS A   2023-12-28 2024-12-31
5. PINTEREST INC CLASS A   2025-03-25 2025-05-19
15. PROCTER & GAMBLE CO   2023-03-21 2025-03-25
18. PROCTER & GAMBLE CO   2010-09-23 2025-04-08
14.245 CONGRESS MID CAP GROWTH-INS   2024-05-22 2024-10-23
80.332 CONGRESS MID CAP GROWTH-INS   2022-01-14 2024-10-23
2317.993 CONGRESS MID CAP GROWTH-INS   2024-08-05 2024-11-25
583.052 CONGRESS MID CAP GROWTH-INS   2022-11-21 2024-11-25
175.801 CONGRESS MID CAP GROWTH-INS   2024-08-05 2025-01-02
1858.838 CONGRESS MID CAP GROWTH-INS   2023-01-05 2025-01-02
2862.437 CONGRESS MID CAP GROWTH-INS   2016-01-14 2025-03-25
12. PROLOGIS INC   2023-12-28 2024-08-05
3. PROLOGIS INC   2023-12-28 2025-01-02
18. PROLOGIS INC   2023-12-28 2025-03-25
17. PROLOGIS INC   2023-12-28 2025-04-08
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-09-02 2024-08-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-09-02 2024-10-23
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-09-02 2024-11-25
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-01-05 2025-01-02
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-01-05 2025-03-25
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-03-21 2025-04-08
2. QUALCOMM INC   2024-08-05 2024-11-25
1. QUEST DIAGNOSTICS INC COMMON   2024-08-05 2024-11-25
3. QUEST DIAGNOSTICS INC COMMON   2024-08-05 2025-03-25
23. QUEST DIAGNOSTICS INC COMMON   2020-05-01 2025-03-25
10. RTX CORPORATION   2024-10-23 2024-11-25
14. RTX CORPORATION   2025-01-02 2025-03-25
67. RTX CORPORATION   2020-05-01 2025-03-25
5. SHELL PLC NPV ADR   2025-01-02 2025-03-25
45. SHELL PLC NPV ADR   2022-01-13 2025-03-25
2. S&P GLOBAL INC   2024-08-05 2024-11-25
2. S&P GLOBAL INC   2025-04-08 2025-05-19
16. SALESFORCE INC   2024-11-25 2025-03-25
11. SALESFORCE INC   2023-05-22 2025-03-25
5. SALESFORCE INC   2023-01-05 2025-04-08
12. SANOFI ADR   2023-12-28 2024-11-25
1. SAP AG SPONS ADR   2024-08-05 2024-11-25
7. SAP AG SPONS ADR   2024-08-05 2025-03-25
24. SAP AG SPONS ADR   2020-11-30 2025-03-25
5. SAREPTA THERAPEUTICS INC   2024-05-22 2024-08-05
1. CHARLES SCHWAB CORP NEW   2024-10-23 2024-11-25
6. CHARLES SCHWAB CORP NEW   2023-01-05 2024-11-25
43. CHARLES SCHWAB CORP NEW   2025-01-02 2025-03-25
13. CHARLES SCHWAB CORP NEW   2023-03-21 2025-03-25
2. CHARLES SCHWAB CORP NEW   2023-08-22 2025-04-08
58. SEA LTD ADR   2025-03-25 2025-05-19
3. SERVICENOW INC.   2023-03-21 2025-03-25
12. SNOWFLAKE INC   2025-03-25 2025-04-08
2. SNOWFLAKE INC   2025-05-02 2025-05-19
20. SOUTHERN CO   2025-01-02 2025-03-25
86. SOUTHERN CO   2023-12-28 2025-03-25
42. STARBUCKS CORP   2022-05-17 2024-07-31
4. STRYKER CORP   2022-01-13 2024-08-05
2. STRYKER CORP   2022-01-13 2024-10-23
1. STRYKER CORP   2022-01-13 2024-11-25
1. STRYKER CORP   2022-01-13 2025-01-02
6. STRYKER CORP   2023-01-05 2025-03-25
82. SUNCOR ENERGY INC   2024-10-23 2025-03-25
18. SUNCOR ENERGY INC   2025-01-02 2025-04-08
13. SYSCO CORP   2024-04-12 2024-11-25
4. SYSCO CORP   2024-04-12 2025-03-25
126. SYSCO CORP   2023-12-28 2025-03-25
30. SYSCO CORP   2025-01-02 2025-04-08
8. TJX COMPANIES INC   2016-03-07 2024-08-05
6. TJX COMPANIES INC   2016-03-07 2024-10-23
2. TJX COMPANIES INC   2016-03-07 2024-11-25
3. TJX COMPANIES INC   2016-03-07 2025-01-02
6. TJX COMPANIES INC   2016-03-07 2025-03-25
7. TJX COMPANIES INC   2016-03-07 2025-04-08
5. TKO GROUP HOLDINGS INC   2025-03-25 2025-05-19
1. T-MOBILE US INC   2025-03-25 2025-05-19
5. TAIWAN SEMICONDUCTOR -SP ADR   2024-10-23 2024-11-25
33. TAIWAN SEMICONDUCTOR -SP ADR   2025-03-25 2025-05-19
5. TALEN ENERGY CORP   2025-03-25 2025-05-19
16. TECK RESOURCES LTD CL B   2024-08-05 2025-03-25
14. TECK RESOURCES LTD CL B   2024-10-23 2025-04-08
11. TEXAS INSTRUMENTS INC   2025-03-25 2025-04-08
50. TIMKEN CO   2025-01-02 2025-03-25
1. TRANSDIGM GROUP INC   2024-08-05 2024-10-23
1. TRANSDIGM GROUP INC   2020-09-08 2024-10-23
2. TRANSDIGM GROUP INC   2020-09-08 2024-11-25
24. TREX COMPANY INC   2025-01-02 2025-02-13
1. US BANCORP   2024-10-23 2024-11-25
64. US BANCORP   2025-01-02 2025-03-25
43. US BANCORP   2010-09-23 2025-03-25
22. US BANCORP   2010-09-23 2025-04-08
37. UBER TECHNOLOGIES INC   2024-08-05 2024-10-23
6. UNION PACIFIC CORP   2023-01-05 2024-08-05
3. UNION PACIFIC CORP   2025-01-02 2025-03-25
7. UNION PACIFIC CORP   2023-01-05 2025-03-25
11. UNION PACIFIC CORP   2023-01-05 2025-04-08
12. UNITED AIRLINES HOLDINGS INC   2025-01-02 2025-05-19
9. UNITED PARCEL SERVICE CL B   2023-01-05 2024-08-05
24. UNITED PARCEL SERVICE CL B   2019-06-06 2024-10-01
1. UNITEDHEALTH GROUP INC   2024-08-05 2024-11-25
7. UNITEDHEALTH GROUP INC   2024-08-05 2024-12-13
38.705 VANGUARD TOTAL INTL ST INDEX FUND-ADM   2024-08-05 2024-10-23
816.926 VANGUARD TOTAL INTL ST INDEX FUND-ADM   2025-03-25 2025-05-19
5925.796 VANGUARD TOTAL BOND MARKET INDEX FUND AD   2014-04-14 2024-08-05
482.881 VANGUARD TOTAL BOND MARKET INDEX FUND AD   2014-04-14 2024-11-25
3094.887 VANGUARD TOTAL BOND MARKET INDEX FUND AD   2015-06-04 2025-01-02
11298.213 VANGUARD TOTAL BOND MARKET INDEX FUND AD   2015-06-04 2025-04-08
786. VANGUARD FTSE DEVELOPED ETF   2024-04-12 2024-10-23
641. VANGUARD FTSE DEVELOPED ETF   2025-03-25 2025-05-19
3678. VANGUARD HIGH DVD YIELD ETF   2023-03-21 2024-08-05
123. VANGUARD HIGH DVD YIELD ETF   2020-11-30 2024-10-23
305. VANGUARD HIGH DVD YIELD ETF   2020-11-30 2024-11-25
102. VANGUARD HIGH DVD YIELD ETF   2025-01-02 2025-03-25
3778. VANGUARD HIGH DVD YIELD ETF   2020-11-30 2025-03-25
3257. VANGUARD HIGH DVD YIELD ETF   2018-06-21 2025-04-08
124. VANGUARD INT HIGH DVD YLD INDX ETF   2024-04-12 2024-08-05
3342. VANGUARD INT HIGH DVD YLD INDX ETF   2021-08-13 2024-08-05
138. VANGUARD INT HIGH DVD YLD INDX ETF   2025-01-02 2025-03-25
4608. VANGUARD INT HIGH DVD YLD INDX ETF   2023-08-22 2025-03-25
3468. VANGUARD INT HIGH DVD YLD INDX ETF   2022-09-02 2025-04-08
54. VANGUARD FTSE EMERGING MARKETS ETF   2025-03-25 2025-05-19
6. VANGUARD LONG-TERM CORP BOND   2023-03-21 2025-01-02
38. VANGUARD LONG-TERM CORP BOND   2023-03-21 2025-04-08
9. VAXCYTE   2024-08-05 2024-10-23
5. VAXCYTE   2023-05-09 2024-10-23
20. VAXCYTE   2023-05-09 2024-11-25
262.566 VANGUARD TOTL STK MKT IND-AD   2024-08-05 2024-10-23
278.992 VANGUARD TOTL STK MKT IND-AD   2024-08-05 2024-11-25
40.398 VANGUARD TOTL STK MKT IND-AD   2024-08-05 2025-01-02
119.381 VANGUARD TOTL STK MKT IND-AD   2025-03-25 2025-05-02
429.774 VANGUARD TOTL STK MKT IND-AD   2025-03-25 2025-05-19
6. VERIZON COMMUNICATIONS   2024-10-23 2024-11-25
2. VERIZON COMMUNICATIONS   2023-01-05 2025-01-02
68. VERIZON COMMUNICATIONS   2024-10-23 2025-03-25
148. VERIZON COMMUNICATIONS   2023-03-21 2025-03-25
2. VERTIV HOLDINGS CO   2024-10-23 2024-11-25
4. VERTIV HOLDINGS CO   2024-10-23 2025-01-02
59. VERTIV HOLDINGS CO   2025-04-08 2025-05-19
10. VISA INC CL A SHARES   2022-05-17 2024-08-05
2. VISA INC CL A SHARES   2022-05-17 2024-11-25
1. VISA INC CL A SHARES   2022-05-17 2025-01-02
3. VISA INC CL A SHARES   2022-05-17 2025-03-25
4. VISA INC CL A SHARES   2025-04-08 2025-05-19
4. VISA INC CL A SHARES   2011-01-03 2025-05-19
18. VISTRA ENERGY CORP   2025-01-02 2025-05-19
43. WAL-MART STORES INC   2023-03-21 2024-08-05
22. WAL-MART STORES INC   2021-12-01 2024-11-25
13. WAL-MART STORES INC   2021-12-01 2025-01-02
16. WARNER BROS DISCOVERY INC   2025-01-02 2025-03-25
214. WARNER BROS DISCOVERY INC   2023-01-05 2025-03-25
51. WELLS FARGO COMPANY   2024-05-22 2024-08-05
28. WELLS FARGO COMPANY   2022-05-23 2024-10-23
5. WELLS FARGO COMPANY   2022-05-17 2024-11-25
2. WELLS FARGO COMPANY   2022-05-17 2025-01-02
35. WELLS FARGO COMPANY   2022-05-17 2025-03-25
32. WELLS FARGO COMPANY   2023-08-22 2025-04-08
17. WEYERHAEUSER CO   2024-05-22 2024-08-05
10. WEYERHAEUSER CO   2020-05-01 2025-01-02
72. WEYERHAEUSER CO   2020-05-01 2025-03-25
16. ZIMMER HOLDINGS INC W/I   2023-05-22 2024-08-05
15. ZIMMER HOLDINGS INC W/I   2024-04-12 2024-10-23
14. ZIMMER HOLDINGS INC W/I   2023-08-22 2024-10-23
8. ACCENTURE PLC CL A   2023-01-05 2024-08-05
15. CRH PLC   2024-04-12 2024-08-05
6. CRH PLC   2023-12-28 2025-01-02
30. CRH PLC   2023-12-28 2025-03-25
19. CRH PLC   2023-12-28 2025-04-08
7. EATON CORP PLC   2024-10-23 2025-01-02
3. EATON CORP PLC   2024-08-05 2025-03-25
23. EATON CORP PLC   2021-04-09 2025-03-25
7. EATON CORP PLC   2021-04-09 2025-04-08
13. JOHNSON CONTROLS INTERNATIONAL PLC   2024-04-12 2024-08-05
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25. MEDTRONIC PLC   2025-01-02 2025-04-08
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24. SMURFIT WESTROCK PLC   2025-01-02 2025-04-08
17. TE CONNECTIVITY PLC   2022-05-23 2024-10-23
5. TE CONNECTIVITY PLC   2020-05-01 2025-03-25
6. TE CONNECTIVITY PLC   2020-05-01 2025-04-08
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9. TE CONNECTIVITY LTD   2022-05-17 2024-08-05
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112. GLOBAL-E ONLINE LTD   2025-04-08 2025-05-02
14. AERCAP HOLDINGS NV   2024-10-23 2025-03-25
4. ASML HOLDING NV NY REG SHS   2024-08-05 2024-10-23
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20. NEBIUS GROUP NV   2025-01-02 2025-03-25
32. NEBIUS GROUP NV   2025-01-02 2025-04-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,500   479 1,021
b 265   89 176
c 2,245   710 1,535
d 2,134   1,756 378
e 1,822   1,553 269
178   188 -10
2,581   2,598 -17
1,766   1,929 -163
2,815   3,526 -711
406   449 -43
2,299   1,229 1,070
1,685   2,129 -444
4,102   3,635 467
4,688   3,652 1,036
1,673   1,374 299
1,248   1,254 -6
1,971   1,963 8
2,793   2,269 524
338   259 79
381   259 122
167   163 4
189   163 26
3,218   3,085 133
3,388   219 3,169
6,421   5,145 1,276
1,098   804 294
2,179   1,955 224
492   410 82
603   492 111
877   737 140
103   92 11
2,461   1,935 526
682   266 416
811   266 545
611   177 434
1,187   355 832
1,392   444 948
1,175   444 731
2,096   2,133 -37
146   136 10
1,053   1,128 -75
1,034   952 82
1,101   1,074 27
2,400   2,364 36
884   776 108
632   582 50
421   327 94
3,633   2,782 851
1,825   2,070 -245
5,067   4,621 446
691   18 673
1,211   30 1,181
3,340   90 3,250
3,950   3,351 599
1,040   30 1,010
10,876   5,272 5,604
8,772   2,018 6,754
15,224   13,428 1,796
354   286 68
775   714 61
500   571 -71
4,493   2,270 2,223
1,588   1,376 212
476   442 34
1,458   1,307 151
263   275 -12
1,546   1,499 47
1,451   1,163 288
871   750 121
7,293   2,875 4,418
5,731   5,532 199
4,237   4,113 124
26,430   23,649 2,781
22,479   19,454 3,025
7,378   6,534 844
11,652   11,859 -207
41,867   40,594 1,273
4,830   4,804 26
2,367   2,569 -202
225   237 -12
3,209   3,314 -105
816   940 -124
408   548 -140
3,694   2,959 735
11,610   1,779 9,831
115   111 4
1,271   1,443 -172
987   846 141
11,847   7,671 4,176
11,705   12,484 -779
1,951   877 1,074
1,647   877 770
1,301   1,046 255
179   106 73
712   425 287
929   478 451
957   825 132
1,172   1,328 -156
3,433   3,058 375
1,447   2,089 -642
3,439   3,181 258
1,773   1,380 393
3,395   3,524 -129
542   469 73
1,182   1,027 155
464   456 8
232   171 61
3,385   2,225 1,160
1,128   1,156 -28
2,476   2,577 -101
1,602   1,553 49
4,414   4,008 406
103   108 -5
1,449   2,001 -552
2,814   2,335 479
1,536   1,262 274
1,057   1,265 -208
642   879 -237
315   254 61
3,187   2,903 284
6,441   3,838 2,603
950   370 580
3,085   986 2,099
908   787 121
690   592 98
1,042   787 255
2,581   2,536 45
645   512 133
10,410   4,168 6,242
2,780   722 2,058
587   563 24
9,811   8,832 979
5,180   3,053 2,127
1,699   1,584 115
1,047   995 52
947   763 184
393   373 20
2,004   1,584 420
1,785   1,425 360
1,147   950 197
1,164   1,029 135
1,238   1,109 129
3,318   3,604 -286
1,332   1,495 -163
2,518   939 1,579
625   235 390
751   762 -11
18   16 2
1,197   1,156 41
3,968   3,017 951
3,088   2,207 881
3,912   4,500 -588
3,079   3,551 -472
4,272   4,798 -526
1,424   1,034 390
422   460 -38
1,628   1,533 95
1,259   1,441 -182
876   1,315 -439
1,306   1,607 -301
1,503   1,900 -397
5,580   7,291 -1,711
306   266 40
573   317 256
119   58 61
1,131   519 612
1,340   649 691
3,244   1,298 1,946
845   975 -130
2,534   3,496 -962
231   229 2
347   468 -121
331   343 -12
6,379   7,074 -695
3,038   3,054 -16
1,659   1,713 -54
20,540   18,052 2,488
5,402   4,539 863
2,979   4,670 -1,691
2,260   2,087 173
2,143   1,920 223
1,017   768 249
1,015   656 359
504   271 233
3,036   1,806 1,230
2,770   2,150 620
544   382 162
712   519 193
375   63 312
6,244   804 5,440
852   911 -59
2,990   3,003 -13
1,332   1,583 -251
581   462 119
681   462 219
1,064   647 417
75   46 29
2,495   1,387 1,108
1,980   1,156 824
2,835   2,332 503
3,388   2,843 545
1,670   1,422 248
2,380   1,895 485
12,788   11,894 894
22,663   21,278 1,385
1,544   1,797 -253
12,903   15,263 -2,360
47,478   55,863 -8,385
779   283 496
673   283 390
1,130   494 636
851   441 410
4,375   4,660 -285
4,451   3,281 1,170
135   141 -6
566   635 -69
444   635 -191
771   970 -199
1,125   1,000 125
974   917 57
8,249   7,383 866
1,337   1,515 -178
4,544   2,154 2,390
2,061   939 1,122
1,345   578 767
1,903   650 1,253
1,199   505 694
378   426 -48
1,763   1,780 -17
31,284   29,018 2,266
11,242   10,455 787
5,052   5,570 -518
524   181 343
971   289 682
327   109 218
1,338   398 940
1,223   398 825
862   712 150
370   356 14
2,673   2,569 104
722   786 -64
2,167   1,179 988
6,128   6,530 -402
1,329   1,206 123
353   402 -49
353   329 24
963   988 -25
1,809   1,632 177
937   1,265 -328
276   396 -120
5,752   6,008 -256
2,402   1,299 1,103
606   622 -16
1,211   650 561
65,399   62,842 2,557
10,325   8,602 1,723
7,338   7,191 147
64,307   57,585 6,722
4,424   4,360 64
49,739   49,142 597
21,266   21,456 -190
1,344   1,107 237
2,005   1,476 529
720   554 166
500   369 131
17,233   6,835 10,398
3,962   665 3,297
4,598   4,434 164
15,891   15,987 -96
624   668 -44
323   288 35
10,819   4,151 6,668
2,706   1,115 1,591
3,484   5,106 -1,622
10,861   15,051 -4,190
3,468   2,588 880
5,933   3,458 2,475
352   367 -15
817   910 -93
3,908   2,286 1,622
1,549   1,935 -386
1,152   870 282
150   138 12
300   232 68
588   464 124
771   517 254
289   203 86
512   353 159
78   72 6
623   384 239
690   470 220
921   1,435 -514
5,248   5,053 195
525   454 71
275   227 48
1,442   1,338 104
2,249   2,319 -70
1,502   1,707 -205
810   715 95
810   698 112
1,845   1,793 52
2,995   2,729 266
1,559   1,735 -176
489   549 -60
1,505   1,923 -418
3,351   1,979 1,372
456   335 121
1,861   963 898
112   42 70
928   545 383
675   485 190
475   567 -92
540   592 -52
1,081   995 86
307   300 7
2,767   2,238 529
3,017   2,486 531
2,005   2,446 -441
1,002   268 734
1,234   268 966
2,094   1,779 315
1,009   330 679
1,808   623 1,185
1,286   476 810
5,818   2,417 3,401
790   366 424
234   228 6
958   1,067 -109
3,058   3,259 -201
8,742   8,275 467
1,666   1,576 90
417   212 205
17,411   14,719 2,692
1,419   1,404 15
666   952 -286
4,381   5,173 -792
1,620   2,247 -627
1,982   1,700 282
1,050   1,617 -567
596   633 -37
1,248   1,339 -91
2,496   2,572 -76
757   1,255 -498
3,431   3,471 -40
672   469 203
1,369   1,032 337
2,247   1,689 558
1,732   1,461 271
1,767   1,662 105
13,385   8,475 4,910
1,905   1,501 404
2,619   882 1,737
959   215 744
1,678   1,561 117
409   419 -10
785   823 -38
2,945   3,144 -199
2,660   2,641 19
4,744   3,970 774
5,267   3,959 1,308
116   77 39
336   306 30
76   77 -1
5,098   2,306 2,792
73   92 -19
5,118   6,027 -909
492   437 55
6,392   4,618 1,774
5,587   4,116 1,471
958   703 255
958   107 851
14,178   12,619 1,559
1,506   1,189 317
4,307   5,217 -910
1,325   1,195 130
852   479 373
3,725   2,509 1,216
1,218   954 264
480   569 -89
754   853 -99
877   996 -119
347   349 -2
810   996 -186
1,029   817 212
67   68 -1
1,020   542 478
627   271 356
628   271 357
1,942   814 1,128
2,137   1,065 1,072
437   939 -502
2,832   5,879 -3,047
2,121   1,836 285
5,019   5,039 -20
2,253   2,361 -108
1,968   2,361 -393
53   65 -12
771   896 -125
3,161   4,418 -1,257
2,733   2,258 475
1,564   1,222 342
149   152 -3
2,245   1,971 274
1,668   2,053 -385
2,871   3,075 -204
377   485 -108
161   172 -11
2,447   1,174 1,273
2,861   1,108 1,753
368   367 1
2,077   2,399 -322
63,722   55,676 8,046
16,028   14,602 1,426
3,989   4,216 -227
42,177   27,945 14,232
60,226   38,680 21,546
1,442   1,611 -169
312   403 -91
1,974   2,416 -442
1,556   2,282 -726
696   579 117
91   64 27
184   129 55
422   306 116
1,301   978 323
934   717 217
315   316 -1
164   146 18
499   437 62
3,822   2,464 1,358
1,186   1,201 -15
1,891   1,614 277
9,049   3,525 5,524
360   314 46
3,239   2,230 1,009
1,036   945 91
1,050   919 131
4,597   4,381 216
3,160   2,453 707
1,238   679 559
580   596 -16
234   199 35
1,960   1,392 568
6,718   2,920 3,798
705   639 66
81   72 9
489   500 -11
3,474   3,094 380
1,050   759 291
143   113 30
9,403   7,545 1,858
2,587   1,308 1,279
1,624   1,958 -334
364   336 28
1,756   1,734 22
7,551   4,805 2,746
3,327   3,099 228
1,274   1,080 194
727   540 187
385   270 115
358   270 88
2,243   1,524 719
3,141   3,248 -107
577   656 -79
1,003   982 21
282   302 -20
8,872   9,192 -320
2,050   2,250 -200
865   303 562
687   228 459
250   76 174
363   114 249
719   228 491
845   265 580
817   768 49
245   259 -14
925   997 -72
6,342   6,238 104
1,195   1,083 112
682   709 -27
413   645 -232
1,664   2,030 -366
3,794   3,842 -48
1,361   1,172 189
1,361   468 893
2,514   936 1,578
1,607   1,858 -251
54   48 6
2,812   3,067 -255
1,889   951 938
815   486 329
2,955   2,299 656
1,409   1,232 177
706   721 -15
1,648   1,438 210
2,311   2,259 52
941   1,143 -202
1,140   1,583 -443
3,206   2,356 850
603   572 31
3,688   3,957 -269
1,298   1,206 92
29,262   27,931 1,331
58,073   63,702 -5,629
4,650   5,191 -541
29,370   33,274 -3,904
108,124   121,569 -13,445
39,582   38,270 1,312
35,060   33,627 1,433
433,947   361,360 72,587
15,935   10,985 4,950
41,007   27,238 13,769
13,176   12,981 195
488,022   330,438 157,584
377,435   275,433 102,002
8,228   8,365 -137
221,771   229,277 -7,506
10,353   9,701 652
345,705   277,205 68,500
229,685   195,088 34,597
2,581   2,492 89
448   471 -23
2,762   2,985 -223
1,009   648 361
560   262 298
1,826   1,049 777
36,439   32,613 3,826
40,457   34,654 5,803
5,688   5,018 670
16,206   16,528 -322
61,281   59,502 1,779
263   256 7
80   84 -4
2,949   2,821 128
6,419   5,785 634
267   215 52
470   430 40
6,257   5,116 1,141
2,570   2,034 536
623   407 216
314   203 111
1,029   610 419
1,471   1,258 213
1,471   71 1,400
2,826   2,747 79
2,886   1,987 899
1,970   1,012 958
1,168   598 570
174   134 40
2,324   3,333 -1,009
2,656   2,940 -284
1,800   1,226 574
385   218 167
140   87 53
2,590   1,526 1,064
2,018   1,372 646
533   523 10
280   186 94
2,111   1,337 774
1,725   2,178 -453
1,565   1,857 -292
1,461   1,717 -256
2,507   2,207 300
1,158   1,104 54
555   414 141
2,947   2,072 875
1,552   1,312 240
2,319   2,396 -77
898   818 80
6,886   3,230 3,656
1,770   983 787
850   847 3
236   195 41
5,659   7,676 -2,017
2,393   2,490 -97
2,057   2,085 -28
1,179   1,212 -33
932   1,268 -336
2,471   1,644 827
751   353 398
750   423 327
185   189 -4
1,093   1,226 -133
857   887 -30
2,038   1,885 153
6,695   2,553 4,142
1,292   1,250 42
1,323   1,233 90
375   362 13
2,050   2,502 -452
4,104   4,015 89
1,442   1,242 200
2,816   3,289 -473
8,422   11,244 -2,822
552   600 -48
651   960 -309
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
      35,544
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       1,021
b       176
c       1,535
d       378
e       269
      -10
      -17
      -163
      -711
      -43
      1,070
      -444
      467
      1,036
      299
      -6
      8
      524
      79
      122
      4
      26
      133
      3,169
      1,276
      294
      224
      82
      111
      140
      11
      526
      416
      545
      434
      832
      948
      731
      -37
      10
      -75
      82
      27
      36
      108
      50
      94
      851
      -245
      446
      673
      1,181
      3,250
      599
      1,010
      5,604
      6,754
      1,796
      68
      61
      -71
      2,223
      212
      34
      151
      -12
      47
      288
      121
      4,418
      199
      124
      2,781
      3,025
      844
      -207
      1,273
      26
      -202
      -12
      -105
      -124
      -140
      735
      9,831
      4
      -172
      141
      4,176
      -779
      1,074
      770
      255
      73
      287
      451
      132
      -156
      375
      -642
      258
      393
      -129
      73
      155
      8
      61
      1,160
      -28
      -101
      49
      406
      -5
      -552
      479
      274
      -208
      -237
      61
      284
      2,603
      580
      2,099
      121
      98
      255
      45
      133
      6,242
      2,058
      24
      979
      2,127
      115
      52
      184
      20
      420
      360
      197
      135
      129
      -286
      -163
      1,579
      390
      -11
      2
      41
      951
      881
      -588
      -472
      -526
      390
      -38
      95
      -182
      -439
      -301
      -397
      -1,711
      40
      256
      61
      612
      691
      1,946
      -130
      -962
      2
      -121
      -12
      -695
      -16
      -54
      2,488
      863
      -1,691
      173
      223
      249
      359
      233
      1,230
      620
      162
      193
      312
      5,440
      -59
      -13
      -251
      119
      219
      417
      29
      1,108
      824
      503
      545
      248
      485
      894
      1,385
      -253
      -2,360
      -8,385
      496
      390
      636
      410
      -285
      1,170
      -6
      -69
      -191
      -199
      125
      57
      866
      -178
      2,390
      1,122
      767
      1,253
      694
      -48
      -17
      2,266
      787
      -518
      343
      682
      218
      940
      825
      150
      14
      104
      -64
      988
      -402
      123
      -49
      24
      -25
      177
      -328
      -120
      -256
      1,103
      -16
      561
      2,557
      1,723
      147
      6,722
      64
      597
      -190
      237
      529
      166
      131
      10,398
      3,297
      164
      -96
      -44
      35
      6,668
      1,591
      -1,622
      -4,190
      880
      2,475
      -15
      -93
      1,622
      -386
      282
      12
      68
      124
      254
      86
      159
      6
      239
      220
      -514
      195
      71
      48
      104
      -70
      -205
      95
      112
      52
      266
      -176
      -60
      -418
      1,372
      121
      898
      70
      383
      190
      -92
      -52
      86
      7
      529
      531
      -441
      734
      966
      315
      679
      1,185
      810
      3,401
      424
      6
      -109
      -201
      467
      90
      205
      2,692
      15
      -286
      -792
      -627
      282
      -567
      -37
      -91
      -76
      -498
      -40
      203
      337
      558
      271
      105
      4,910
      404
      1,737
      744
      117
      -10
      -38
      -199
      19
      774
      1,308
      39
      30
      -1
      2,792
      -19
      -909
      55
      1,774
      1,471
      255
      851
      1,559
      317
      -910
      130
      373
      1,216
      264
      -89
      -99
      -119
      -2
      -186
      212
      -1
      478
      356
      357
      1,128
      1,072
      -502
      -3,047
      285
      -20
      -108
      -393
      -12
      -125
      -1,257
      475
      342
      -3
      274
      -385
      -204
      -108
      -11
      1,273
      1,753
      1
      -322
      8,046
      1,426
      -227
      14,232
      21,546
      -169
      -91
      -442
      -726
      117
      27
      55
      116
      323
      217
      -1
      18
      62
      1,358
      -15
      277
      5,524
      46
      1,009
      91
      131
      216
      707
      559
      -16
      35
      568
      3,798
      66
      9
      -11
      380
      291
      30
      1,858
      1,279
      -334
      28
      22
      2,746
      228
      194
      187
      115
      88
      719
      -107
      -79
      21
      -20
      -320
      -200
      562
      459
      174
      249
      491
      580
      49
      -14
      -72
      104
      112
      -27
      -232
      -366
      -48
      189
      893
      1,578
      -251
      6
      -255
      938
      329
      656
      177
      -15
      210
      52
      -202
      -443
      850
      31
      -269
      92
      1,331
      -5,629
      -541
      -3,904
      -13,445
      1,312
      1,433
      72,587
      4,950
      13,769
      195
      157,584
      102,002
      -137
      -7,506
      652
      68,500
      34,597
      89
      -23
      -223
      361
      298
      777
      3,826
      5,803
      670
      -322
      1,779
      7
      -4
      128
      634
      52
      40
      1,141
      536
      216
      111
      419
      213
      1,400
      79
      899
      958
      570
      40
      -1,009
      -284
      574
      167
      53
      1,064
      646
      10
      94
      774
      -453
      -292
      -256
      300
      54
      141
      875
      240
      -77
      80
      3,656
      787
      3
      41
      -2,017
      -97
      -28
      -33
      -336
      827
      398
      327
      -4
      -133
      -30
      153
      4,142
      42
      90
      13
      -452
      89
      200
      -473
      -2,822
      -48
      -309
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 746,167
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,322
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 12,322
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 12,322
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,476
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 5,476
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.......right arrow 9 6,846
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowHI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF HAWAII Telephone no.right arrow (808) 694-4399

Located atright arrowPO BOX 3170 DEPT 715HONOLULUHI ZIP+4right arrow968023170
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF HAWAII TRUSTEE
1
59,326    
PO BOX 3170 DEPT 715
HONOLULU,HI968023170
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,605,812
b
Average of monthly cash balances.......................
1b
132,808
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,738,620
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,738,620
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,079
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,622,541
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
381,127
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
381,127
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,322
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,322
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
368,805
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
368,805
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
368,805
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
350,263
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
350,263
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 368,805
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 14,840
b From 2020...... 0
c From 2021...... 0
d From 2022...... 45,053
e From 2023...... 0
f Total of lines 3a through e ........ 59,893
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 350,263
a Applied to 2023, 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 2024 distributable amount..... 350,263
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 18,542 18,542
(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 41,351
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
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 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
41,351
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 41,351
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ALZHEIMER'S ASSOCIATION
ALOHA CHAPTER
677 ALA MOANA BLVD STE 301
HONOLULU,HI96813
NONE PC UNRESTRICTED USE 58,000

AMERICAN RED CROSS
OFFICE OF THE GENERAL COUNSEL
431 18TH STREET NW
WASHINGTON,DC20006
NONE PC UNRESTRICTED USE 58,000

IOLANI SCHOOL

563 KAMOKU STREET
HONOLULU,HI96826
NONE PC SUPPORT OF FACULTY SALARIES 58,000

DAUGHTERS OF HAWAII

2913 PALI HIGHWAY
HONOLULU,HI96817
NONE PC GENERAL GRANT FOR HULIHEE 29,000

CHRIST EPISCOPAL CHURCH

PO BOX 545
KEALAKEKUA,HI96750
NONE PC MAINTENANCE OF CHURCH, 14,500

INSTITUTE FOR HUMAN SERVICES

546 KAAAHI ST
HONOLULU,HI96817
NONE PC UNRESTRICTED USE 58,000

HOSPICE OF KONA INC

PO BOX 4130
KAILUAKONA,HI967454100
NONE PC UNRESTRICTED USE 29,000

HAWAII LIONS EYE BANK & MAKANA
FOUNDATION
405 N KUAKINI ST 801
HONOLULU,HI968176302
NONE PC UNRESTRICTED USE 14,500
Total .................................right arrow 3a 319,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 197,138  
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 ............
    18 746,167  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    1 5  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   943,310  
13Total. Add line 12, columns (b), (d), and (e)..................
13
943,310
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
C N WODEHOUSE HAWAII CHARITIES TRUST
EIN:
90-0138909
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600     1,600

TY 2024 InvestmentsOtherSchedule2
Name:
C N WODEHOUSE HAWAII CHARITIES TRUST
EIN:
90-0138909
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 6,255,123 8,071,655

TY 2024 OtherExpensesSchedule
Name:
C N WODEHOUSE HAWAII CHARITIES TRUST
EIN:
90-0138909
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 15 15   0


TY 2024 OtherIncomeSchedule2
Name:
C N WODEHOUSE HAWAII CHARITIES TRUST
EIN:
90-0138909
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 5 5  


TY 2024 OtherIncreasesSchedule
Name:
C N WODEHOUSE HAWAII CHARITIES TRUST
EIN:
90-0138909
Description Amount
ROUNDING 8


TY 2024 OtherProfessionalFeesSchedule
Name:
C N WODEHOUSE HAWAII CHARITIES TRUST
EIN:
90-0138909
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 23,209 23,209    


TY 2024 TaxesSchedule
Name:
C N WODEHOUSE HAWAII CHARITIES TRUST
EIN:
90-0138909
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 207 207   0
FEDERAL TAX PAYMENT - PRIOR YE 3,521 0   0
FEDERAL ESTIMATES - INCOME 5,476 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,933 2,933   0
FOREIGN TAXES ON NONQUALIFIED 816 816   0