TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
JEAN ESTES EPSTEIN CHARITABLE FOUNDATION

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

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

A Employer identification number

26-3478306

B Telephone number (see instructions)

(888) 643-3888

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$8,146,362J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	180,070		180,070
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		459,966
b	Gross sales price for all assets on line 6a 1,531,601
7	Capital gain net income (from Part IV, line 2)...			459,966
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	640,036		640,036
13	Compensation of officers, directors, trustees, etc.	69,267		34,634		34,633
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,837	0	0	4,837
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,680	0	0	1,680
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	44,668	44,668		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,912	4,383		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	5,511	11		5,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	131,875		83,696	0	46,650
25	Contributions, gifts, grants paid.......	305,239				305,239
26	Total expenses and disbursements. Add lines 24 and 25	437,114		83,696	0	351,889
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	202,922
b	Net investment income (if negative, enter -0-)			556,340
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		6,086	6,086
	2	Savings and temporary cash investments.........	357,648	328,749	328,749
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,733,016	List of Attached Documents: // Content 4,969,013	7,811,527
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,090,664	5,303,848	8,146,362
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,090,664	5,303,848
	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).....	5,090,664	5,303,848
	30	Total liabilities and net assets/fund balances (see instructions).	5,090,664	5,303,848

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,090,664

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

202,922

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

List of Attached Documents:

// Content

10,262

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

5,303,848

Decreases not included in line 2 (itemize) right arrow

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

5,303,848

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	41. ACADIA HEALTHCARE CO INC.		2022-11-29	2024-05-20
b	2. ADOBE SYSTEMS INC		2023-09-14	2024-01-04
c	9. ADOBE SYSTEMS INC		2023-09-14	2024-12-18
d	7. ADVANCED MICRO DEVICES INC		2024-01-04	2024-04-17
e	5. ADVANCED MICRO DEVICES INC		2024-01-04	2024-09-10
	9. ADVANCED MICRO DEVICES INC		2022-06-10	2024-09-10
	1. ADVANCED MICRO DEVICES INC		2024-09-19	2024-12-18
	16. ADVANCED MICRO DEVICES INC		2022-11-29	2024-12-18
	5. AIR PRODUCTS & CHEMICAL INC		2023-09-14	2024-01-04
	1. AIR PRODUCTS & CHEMICAL INC		2022-06-10	2024-01-04
	1. AIR PRODUCTS & CHEMICAL INC		2024-09-10	2024-09-19
	40. ALASKA AIR GROUP INC		2023-07-11	2024-01-04
	79. ALASKA AIR GROUP INC		2021-12-08	2024-01-04
	7. ALPHABET INC CL C		2021-12-08	2024-01-04
	27. ALPHABET INC CL C		2021-12-08	2024-04-17
	15. ALPHABET INC CL C		2023-09-14	2024-09-10
	34. ALPHABET INC CL C		2021-12-08	2024-09-10
	3. ALPHABET INC CL C		2023-09-14	2024-09-19
	4. ALPHABET INC CL C		2023-09-14	2024-11-08
	3. ALPHABET INC CL C		2023-09-14	2024-12-18
	10. AMAZON.COM INC		2021-12-08	2024-04-17
	6. AMAZON.COM INC		2021-12-08	2024-09-10
	10. AMAZON.COM INC		2021-12-08	2024-09-19
	21. AMAZON.COM INC		2020-09-08	2024-11-08
	8. AMAZON.COM INC		2020-09-08	2024-12-18
	8. AMERICAN TOWER CORP		2024-01-04	2024-04-17
	11. AMGEN INC		2024-01-04	2024-04-17
	3. APPLE COMPUTER		2024-01-04	2024-09-19
	25. APPLE COMPUTER		2010-09-08	2024-09-19
	23. APPLE COMPUTER		2010-09-08	2024-12-18
	38. APPLOVIN CORP-CLASS A		2024-09-10	2024-09-19
	83. APPLOVIN CORP-CLASS A		2024-09-10	2024-11-08
	11. APPLOVIN CORP-CLASS A		2024-04-17	2024-12-18
	16. ARES MANAGEMENT CORP A		2024-01-04	2024-04-17
	38. ASTERA LABS INC		2024-09-10	2024-11-08
	16. ASTERA LABS INC		2024-09-10	2024-12-18
	41. ASTRAZENECA PLC SP ADR		2023-07-11	2024-01-04
	1. AUTOZONE INC		2024-01-04	2024-09-19
	128. BAKER HUGHES CO		2021-12-08	2024-01-04
	12.13 ISHARES S&P 500 INDEX FUND		2016-01-12	2024-01-04
	39.785 ISHARES S&P 500 INDEX FUND		2016-01-12	2024-04-17
	17.725 ISHARES S&P 500 INDEX FUND		2016-01-12	2024-09-10
	36.924 ISHARES S&P 500 INDEX FUND		2016-01-12	2024-09-19
	27.194 ISHARES S&P 500 INDEX FUND		2016-01-12	2024-11-08
	10.939 ISHARES S&P 500 INDEX FUND		2016-01-12	2024-12-18
	1. BERKSHIRE HATHAWAY INC CL B		2024-09-10	2024-09-19
	50. BLACKBAUD INC		2021-12-08	2024-01-04
	196.806 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2024-01-04	2024-04-17
	22013.021 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2020-05-29	2024-04-17
	14. BLACKROCK FUNDING INC		2023-03-28	2024-10-29
	14. BOSTON SCIENTIFIC CORP		2024-04-17	2024-09-10
	4. BOSTON SCIENTIFIC CORP		2023-09-14	2024-09-19
	30. BOSTON SCIENTIFIC CORP		2023-09-14	2024-11-08
	5. BROADCOM INC		2024-09-10	2024-09-19
	27. BROADCOM INC		2024-09-10	2024-11-08
	2. BURLINGTON STORES INC.		2024-01-04	2024-09-19
	9. BURLINGTON STORES INC.		2024-01-04	2024-10-29
	4. CME GROUP INC		2024-01-04	2024-04-17
	17. CME GROUP INC		2023-03-28	2024-04-17
	3. CARRIER GLOBAL CORP		2024-09-10	2024-11-08
	2. CHEVRONTEXACO CORP		2024-04-17	2024-09-19
	3. CHEVRONTEXACO CORP		2024-04-17	2024-11-08
	4. CISCO SYSTEMS		2023-03-28	2024-01-04
	3. CISCO SYSTEMS		2022-11-29	2024-04-17
	1. CISCO SYSTEMS		2023-03-28	2024-09-19
	31. CITIGROUP INC		2024-04-17	2024-09-10
	16. CONSTELLATION ENERGY		2024-09-10	2024-11-08
	14. CONSTELLATION ENERGY		2024-09-10	2024-12-18
	160. COUPANG INC		2024-10-29	2024-12-18
	6. DANAHER CORP		2020-09-08	2024-01-04
	11. DANAHER CORP		2024-09-10	2024-11-08
	4. DANAHER CORP		2024-09-10	2024-12-18
	9. DANAHER CORP		2020-09-08	2024-12-18
	33. DATADOG INC CLASS A		2023-09-14	2024-01-04
	4. DATADOG INC CLASS A		2022-06-10	2024-01-04
	16. DELL TECHNOLOGIES INC.		2024-09-10	2024-12-18
	14. DIAMONDBACK ENERGY INC.		2024-04-17	2024-09-10
	5. DISNEY WALT CO		2019-02-19	2024-11-08
	16.355 DODGE & COX INTERNATIONAL STOCK FUND CLA		2024-01-04	2024-09-10
	59.877 DODGE & COX INTERNATIONAL STOCK FUND CLA		2024-04-17	2024-09-19
	30. DOLLAR TREE INC		2024-04-17	2024-09-10
	102. DRAFTKINGS INC CL A		2023-07-11	2024-01-04
	10. DRAFTKINGS INC CL A		2024-09-10	2024-09-19
	63. DRAFTKINGS INC CL A		2024-09-10	2024-11-08
	45. DRAFTKINGS INC CL A		2024-09-10	2024-12-18
	47. EOG RESOURCES INC		2022-11-29	2024-01-04
	4. EOG RESOURCES INC		2023-07-11	2024-04-17
	12. EOG RESOURCES INC		2022-11-29	2024-04-17
	258. EMBRAER SA ADR		2021-01-26	2024-04-17
	51. EMBRAER SA ADR		2021-01-26	2024-12-18
	6. EXXON MOBIL CORP		2024-04-17	2024-11-08
	1. META PLATFORMS INC CL A		2023-09-14	2024-01-04
	5. META PLATFORMS INC CL A		2023-09-14	2024-04-17
	3. META PLATFORMS INC CL A		2023-09-14	2024-09-19
	5. META PLATFORMS INC CL A		2023-09-14	2024-11-08
	6. META PLATFORMS INC CL A		2023-09-14	2024-12-18
	311.9 FEDERATED HERMES TOTAL RETURN BOND FUND		2024-09-10	2024-09-19
	57.682 FEDERATED HERMES TOTAL RETURN BOND FUND		2023-07-11	2024-09-19
	2. FIRSTENERGY CORP		2022-11-29	2024-01-04
	2. FIRSTENERGY CORP		2022-11-29	2024-04-17
	3. FIRSTENERGY CORP		2022-11-29	2024-09-19
	10. FIRSTENERGY CORP		2022-11-29	2024-11-08
	90. GFL ENVIRONMENTAL INC SUB VT		2023-09-14	2024-04-17
	79. GFL ENVIRONMENTAL INC SUB VT		2024-11-08	2024-12-18
	750. GENERAL MOTORS CO		2016-04-19	2024-01-30
	2. GOLDMAN SACHS GROUP INC		2022-11-29	2024-01-04
	49.527 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2024-01-04	2024-04-17
	29.966 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2024-01-04	2024-09-19
	288.805 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2023-07-11	2024-09-19
	1925.732 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2023-07-11	2024-11-08
	5. GROCERY OUTLET HOLDING CORP		2024-09-10	2024-11-08
	291. GROCERY OUTLET HOLDING CORP		2024-09-19	2024-11-21
	3. HEICO CORP CL A		2024-09-10	2024-09-19
	2. HEICO CORP CL A		2024-04-17	2024-11-08
	2. HEICO CORP CL A		2024-04-17	2024-12-18
	87. INTERNATIONAL PAPER CO		2018-11-21	2024-04-17
	6. INTUIT COM		2020-09-08	2024-09-10
	75. ISHARES S&P 500 INDEX FUND		2016-12-12	2024-01-30
	1. JP MORGAN CHASE & CO		2023-03-28	2024-11-08
	1. JP MORGAN CHASE & CO		2023-03-28	2024-12-18
	40.301 JOHN HANCOCK III DISC M/C-IS		2024-01-04	2024-04-17
	176.579 JOHN HANCOCK III DISC M/C-IS		2024-09-10	2024-09-19
	92.413 JOHN HANCOCK III DISC M/C-IS		2023-03-28	2024-09-19
	152.221 JOHN HANCOCK III DISC M/C-IS		2023-03-28	2024-11-08
	2. JOHNSON & JOHNSON		2021-08-06	2024-01-04
	1. JOHNSON & JOHNSON		2021-08-06	2024-09-19
	81.054 JPMORGAN EMERG MRKT EQ-I		2024-09-10	2024-09-19
	15.699 JPMORGAN EMERG MRKT EQ-I		2023-07-11	2024-09-19
	48.729 JPMORGAN EMERG MRKT EQ-I		2021-01-26	2024-11-08
	12. KINDER MORGAN INC		2024-09-10	2024-09-19
	8. KINDER MORGAN INC		2024-09-10	2024-11-08
	6. PHILIPS ELECTRONICS NY SHR		2022-08-11	2024-01-04
	7. PHILIPS ELECTRONICS NY SHR		2022-08-11	2024-04-17
	.049 PHILIPS ELECTRONICS NY SHR		2022-08-11	2024-05-16
	286. PHILIPS ELECTRONICS NY SHR		2022-08-11	2024-09-10
	10. PHILIPS ELECTRONICS NY SHR		2022-08-11	2024-09-19
	8. PHILIPS ELECTRONICS NY SHR		2022-08-11	2024-11-08
	4. PHILIPS ELECTRONICS NY SHR		2022-08-11	2024-12-18
	23. LIBERTY MEDIA CORP - LIB NEW C		2023-03-28	2024-04-17
	11. LIBERTY MEDIA CORP - LIB NEW C		2023-03-28	2024-12-18
	1. LILLY ELI & CO		2024-09-10	2024-09-19
	2. LILLY ELI & CO		2024-04-17	2024-11-08
	57. MGM RESORTS INTERNATIONAL		2022-06-10	2024-01-04
	5. MARTIN MARIETTA MATERIALS		2023-03-28	2024-01-04
	5. MARTIN MARIETTA MATERIALS		2023-03-28	2024-04-17
	6. MARTIN MARIETTA MATERIALS		2023-03-28	2024-09-10
	5. MARTIN MARIETTA MATERIALS		2023-03-28	2024-10-29
	2. MARVELL TECHNOLOGY INC		2022-11-29	2024-01-04
	40. MARVELL TECHNOLOGY INC		2023-03-28	2024-04-17
	82. MARVELL TECHNOLOGY INC		2022-10-13	2024-09-10
	1. MCKESSON HBOC INC		2016-01-12	2024-01-04
	1. MCKESSON HBOC INC		2016-01-12	2024-04-17
	7. MCKESSON HBOC INC		2016-03-01	2024-09-19
	1. MERCADOLIBRE INC		2023-03-28	2024-01-04
	2. MERCADOLIBRE INC		2023-03-28	2024-04-17
	1. MERCK & CO INC		2022-11-29	2024-04-17
	6. MERCK & CO INC		2022-11-29	2024-09-10
	2. MERCK & CO INC		2022-11-29	2024-09-19
	4. MERCK & CO INC		2022-11-29	2024-11-08
	2. MERCK & CO INC		2022-11-29	2024-12-18
	7. METHANEX CORP		2022-11-29	2024-09-19
	3. MICROSOFT CORP		2024-01-04	2024-04-17
	24. MICROSOFT CORP		2020-10-08	2024-04-17
	7. MICROSOFT CORP		2020-10-08	2024-09-19
	14. MICROSOFT CORP		2020-09-08	2024-11-08
	13. MICROSOFT CORP		2020-09-08	2024-12-18
	32. MICRON TECH INC		2024-04-17	2024-09-10
	33. MICRON TECH INC		2024-04-17	2024-10-29
	81. MOBILEYE GLOBAL INC A		2023-07-11	2024-01-04
	74. MOBILEYE GLOBAL INC A		2024-04-17	2024-07-31
	5. MONGODB INC		2024-01-04	2024-07-12
	5. NRG ENERGY INC		2024-09-10	2024-11-08
	25. NRG ENERGY INC		2024-09-10	2024-12-18
	44. NATERA INC		2024-01-04	2024-04-17
	16. NATERA INC		2022-11-29	2024-04-17
	48. NATERA INC		2022-11-29	2024-09-10
	27. NATERA INC		2022-11-29	2024-11-08
	1. NETFLIX INC		2024-04-17	2024-09-10
	2. NETFLIX INC		2022-11-29	2024-09-10
	3. NEWMONT MINING CORP		2023-07-11	2024-01-04
	63. NEWMONT MINING CORP		2024-04-17	2024-09-10
	41. NEWMONT MINING CORP		2023-07-11	2024-09-10
	2. NIKE INC CL B		2024-04-17	2024-11-08
	7. NVIDIA CORP		2023-03-28	2024-01-04
	10. NVIDIA CORP		2023-03-28	2024-04-17
	52. NVIDIA CORP		2022-11-29	2024-09-19
	52. NVIDIA CORP		2022-11-29	2024-11-08
	25. NVIDIA CORP		2022-11-29	2024-12-18
	24. NUVALENT INC-A		2024-01-04	2024-09-10
	7. PAYPAL HOLDINGS INC.		2020-09-08	2024-04-17
	2. PAYPAL HOLDINGS INC.		2023-07-11	2024-09-19
	5. PAYPAL HOLDINGS INC.		2020-09-08	2024-11-08
	37. PAYPAL HOLDINGS INC.		2022-06-10	2024-12-18
	10. PFIZER INC		2016-01-12	2024-11-08
	5. PFIZER INC		2016-01-12	2024-12-18
	43. PINTEREST INC CLASS A		2024-01-04	2024-09-10
	12. PINTEREST INC CLASS A		2024-01-04	2024-09-19
	4. PINTEREST INC CLASS A		2024-01-04	2024-11-08
	122. PINTEREST INC CLASS A		2024-04-17	2024-12-18
	103.297 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2023-09-14	2024-01-04
	1780.874 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2022-11-29	2024-01-04
	2. PROCTER & GAMBLE CO		2023-03-28	2024-04-17
	6. PROCTER & GAMBLE CO		2023-03-28	2024-09-10
	1. PROCTER & GAMBLE CO		2022-11-29	2024-09-19
	3. PROCTER & GAMBLE CO		2022-11-29	2024-11-08
	176.744 CONGRESS MID CAP GROWTH-INS		2021-12-17	2024-04-17
	341.719 CONGRESS MID CAP GROWTH-INS		2024-09-10	2024-09-19
	802.941 CONGRESS MID CAP GROWTH-INS		2024-09-10	2024-11-08
	2192.63 CONGRESS MID CAP GROWTH-INS		2023-09-14	2024-11-08
	2285.052 CONGRESS MID CAP GROWTH-INS		2015-07-29	2024-12-18
	10. QUALCOMM INC		2023-07-11	2024-04-17
	7. QUALCOMM INC		2023-03-28	2024-04-17
	1. QUALCOMM INC		2023-07-11	2024-09-19
	16. QUEST DIAGNOSTICS INC COMMON		2023-03-28	2024-04-17
	1. RTX CORPORATION		2022-11-29	2024-09-19
	1. RTX CORPORATION		2022-11-29	2024-11-08
	1. RTX CORPORATION		2022-11-29	2024-12-18
	5. S&P GLOBAL INC		2022-06-10	2024-04-17
	1. S&P GLOBAL INC		2024-09-10	2024-09-19
	1. S&P GLOBAL INC		2022-06-10	2024-11-08
	2. SALESFORCE INC		2021-08-06	2024-11-08
	1. SANOFI ADR		2024-09-10	2024-09-19
	4. SANOFI ADR		2024-09-10	2024-11-08
	4. SANOFI ADR		2022-06-10	2024-11-08
	4. SANOFI ADR		2022-06-10	2024-12-18
	4. SAP AG SPONS ADR		2021-06-21	2024-09-19
	86. SCHLUMBERGER LTD		2023-03-28	2024-04-17
	1. CHARLES SCHWAB CORP NEW		2022-11-29	2024-04-17
	5. CHARLES SCHWAB CORP NEW		2022-11-29	2024-09-19
	2. SERVICENOW INC.		2024-01-04	2024-04-17
	1. SERVICENOW INC.		2023-03-28	2024-04-17
	1. SERVICENOW INC.		2024-09-10	2024-11-08
	1. SERVICENOW INC.		2023-03-28	2024-11-08
	13. SNOWFLAKE INC-CLASS A		2024-04-17	2024-07-12
	2. SOUTHERN CO		2024-01-04	2024-12-18
	750. SPROUT SOCIAL INC - CL A		2023-06-15	2024-11-27
	28. STARBUCKS CORP		2020-08-06	2024-04-17
	4. STRYKER CORP		2024-04-17	2024-09-10
	6. SYSCO CORP		2024-01-04	2024-11-08
	3. TAIWAN SEMICONDUCTOR -SP ADR		2024-09-10	2024-09-19
	7. TALEN ENERGY CORP		2024-11-08	2024-12-18
	12. TESLA INC.		2023-09-14	2024-01-04
	14. TESLA INC.		2022-06-10	2024-04-17
	2. TESLA INC.		2024-11-08	2024-12-18
	34. THE TRADE DESK, INC. CL A		2022-11-29	2024-01-04
	3. TRANSDIGM GROUP INC		2021-01-26	2024-04-17
	2. TRANSDIGM GROUP INC		2020-09-08	2024-09-10
	3. TRANSDIGM GROUP INC		2020-09-08	2024-11-08
	63. TRANSMEDICS GROUP INC		2023-07-11	2024-01-04
	1. TRANSMEDICS GROUP INC		2023-07-11	2024-04-17
	38. TRANSMEDICS GROUP INC		2022-11-29	2024-04-17
	93. TRIP.COM GROUP LTD-ADR		2023-03-28	2024-01-04
	1. US BANCORP		2016-01-12	2024-11-08
	2. US BANCORP		2016-01-12	2024-12-18
	33. UBER TECHNOLOGIES INC		2024-01-04	2024-04-17
	42. UBER TECHNOLOGIES INC		2024-01-04	2024-09-10
	1. UNITEDHEALTH GROUP INC		2023-07-11	2024-04-17
	12. UNITEDHEALTH GROUP INC		2020-09-08	2024-04-17
	7. UNITEDHEALTH GROUP INC		2024-11-08	2024-12-13
	276.912 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2024-09-10	2024-09-19
	181.173 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2024-09-10	2024-09-19
	640.64 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2023-03-28	2024-09-19
	181. VANGUARD FTSE DEVELOPED ETF		2024-09-10	2024-09-19
	587. VANGUARD FTSE DEVELOPED ETF		2024-04-17	2024-11-08
	14. VANGUARD FTSE EMERGING MARKETS ETF		2024-04-17	2024-09-19
	28. VANGUARD FTSE EMERGING MARKETS ETF		2024-04-17	2024-11-08
	7. VANGUARD LONG-TERM CORP BOND		2023-03-28	2024-09-10
	7. VANGUARD LONG-TERM CORP BOND		2023-03-28	2024-09-19
	38. VAXCYTE		2023-07-11	2024-04-17
	13. VAXCYTE		2023-07-11	2024-09-10
	4. VAXCYTE		2023-07-11	2024-11-08
	20. VAXCYTE		2023-07-11	2024-12-18
	107.134 VANGUARD TOTL STK MKT IND-AD		2016-05-13	2024-01-04
	224.383 VANGUARD TOTL STK MKT IND-AD		2016-05-13	2024-04-17
	89.813 VANGUARD TOTL STK MKT IND-AD		2016-05-13	2024-09-10
	269.157 VANGUARD TOTL STK MKT IND-AD		2016-05-13	2024-09-19
	208.134 VANGUARD TOTL STK MKT IND-AD		2016-05-13	2024-11-08
	102.698 VANGUARD TOTL STK MKT IND-AD		2016-04-11	2024-12-18
	113. VERIZON COMMUNICATIONS		2022-10-13	2024-01-04
	42. VERTIV HOLDINGS CO		2023-07-11	2024-04-17
	5. VERTIV HOLDINGS CO		2024-09-10	2024-09-19
	6. VERTIV HOLDINGS CO		2024-09-10	2024-11-08
	6. VERTIV HOLDINGS CO		2024-09-10	2024-12-18
	1. VISA INC CL A SHARES		2023-03-28	2024-01-04
	8. VISA INC CL A SHARES		2022-06-10	2024-01-04
	2. VISA INC CL A SHARES		2022-06-10	2024-04-17
	12. VISA INC CL A SHARES		2010-09-02	2024-09-10
	2. VISA INC CL A SHARES		2010-09-02	2024-09-19
	10. WABTEC CORPORATION		2023-03-28	2024-01-04
	6. WABTEC CORPORATION		2022-11-29	2024-01-04
	21. WABTEC CORPORATION		2023-03-28	2024-04-17
	9. WAL-MART STORES INC		2023-07-11	2024-04-17
	5. WAL-MART STORES INC		2022-11-29	2024-04-17
	33. WAL-MART STORES INC		2023-03-28	2024-09-10
	9. WAL-MART STORES INC		2010-09-08	2024-11-08
	5. WAL-MART STORES INC		2010-09-08	2024-12-18
	23. WARNER BROS DISCOVERY INC		2022-06-10	2024-12-18
	6. EATON CORP PLC		2021-04-09	2024-01-04
	7. EATON CORP PLC		2021-04-09	2024-12-18
	114. MEDTRONIC PLC		2022-06-10	2024-09-10
	1. CHUBB LTD		2023-03-28	2024-01-04
	1. CHUBB LTD		2023-03-28	2024-09-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,747	3,041	-294
b	1,140	1,107	33
c	4,074	4,666	-592
d	1,090	956	134
e	707	683	24
	1,272	858	414
	127	159	-32
	2,031	1,247	784
	1,356	1,498	-142
	271	249	22
	291	275	16
	1,476	2,249	-773
	2,915	4,087	-1,172
	973	1,034	-61
	4,240	3,990	250
	2,259	2,092	167
	5,119	5,024	95
	493	418	75
	720	558	162
	591	410	181
	1,812	1,761	51
	1,079	1,057	22
	1,895	1,646	249
	4,391	3,295	1,096
	1,840	1,255	585
	1,382	1,718	-336
	2,917	3,325	-408
	687	548	139
	5,727	235	5,492
	5,844	216	5,628
	4,693	3,315	1,378
	23,065	6,967	16,098
	3,662	783	2,879
	2,098	1,681	417
	3,620	1,457	2,163
	2,120	614	1,506
	2,817	2,777	40
	3,047	2,582	465
	4,276	2,692	1,584
	6,665	2,814	3,851
	23,422	9,230	14,192
	11,438	4,112	7,326
	24,785	8,566	16,219
	19,118	6,309	12,809
	7,512	2,538	4,974
	459	458	1
	4,211	3,919	292
	3,027	2,944	83
	338,560	252,424	86,136
	13,758	8,715	5,043
	1,162	921	241
	336	212	124
	2,663	1,586	1,077
	849	737	112
	4,962	3,982	980
	556	380	176
	2,288	1,711	577
	829	813	16
	3,523	3,172	351
	230	215	15
	293	314	-21
	470	470
	201	202	-1
	144	145	-1
	52	50	2
	1,786	1,811	-25
	3,842	2,919	923
	3,296	2,491	805
	3,715	4,182	-467
	1,393	1,041	352
	2,703	3,013	-310
	932	1,026	-94
	2,096	1,562	534
	3,740	2,649	1,091
	453	384	69
	1,882	1,716	166
	2,366	2,818	-452
	493	567	-74
	859	797	62
	3,263	2,919	344
	1,942	3,709	-1,767
	3,372	2,961	411
	390	367	23
	2,465	2,506	-41
	1,810	1,652	158
	5,716	6,571	-855
	531	478	53
	1,593	1,678	-85
	6,289	1,705	4,584
	1,834	337	1,497
	724	710	14
	347	311	36
	2,476	1,555	921
	1,673	933	740
	2,930	1,555	1,375
	3,749	1,531	2,218
	3,050	2,987	63
	564	540	24
	76	79	-3
	74	79	-5
	129	119	10
	417	395	22
	3,014	3,286	-272
	3,654	3,193	461
	28,493	23,855	4,638
	769	765	4
	615	595	20
	415	360	55
	4,003	3,376	627
	25,497	21,199	4,298
	88	84	4
	5,405	4,875	530
	617	555	62
	409	320	89
	371	320	51
	3,058	3,755	-697
	3,758	1,933	1,825
	36,984	17,062	19,922
	237	128	109
	237	128	109
	1,126	1,080	46
	5,405	5,141	264
	2,829	2,216	613
	4,874	3,650	1,224
	322	345	-23
	165	173	-8
	2,553	2,449	104
	495	468	27
	1,563	2,277	-714
	260	253	7
	214	168	46
	140	116	24
	141	136	5
	1	1
	8,459	5,384	3,075
	309	188	121
	212	151	61
	101	75	26
	1,549	1,644	-95
	1,051	786	265
	911	904	7
	1,667	1,372	295
	2,505	1,828	677
	2,444	1,723	721
	2,965	1,723	1,242
	3,029	2,068	961
	2,892	1,723	1,169
	113	86	27
	2,691	1,630	1,061
	5,809	3,232	2,577
	481	164	317
	525	164	361
	3,545	1,093	2,452
	1,527	1,193	334
	2,786	2,241	545
	125	109	16
	693	652	41
	234	217	17
	411	435	-24
	199	217	-18
	283	283
	1,237	1,111	126
	9,892	5,051	4,841
	3,071	1,454	1,617
	5,915	2,892	3,023
	5,869	2,685	3,184
	2,759	3,747	-988
	3,516	3,864	-348
	2,403	3,255	-852
	1,523	2,309	-786
	1,261	1,829	-568
	486	389	97
	2,285	1,916	369
	3,944	2,619	1,325
	1,434	733	701
	5,599	1,795	3,804
	3,560	1,010	2,550
	672	613	59
	1,345	562	783
	119	129	-10
	3,215	2,419	796
	2,092	1,769	323
	152	189	-37
	3,376	1,834	1,542
	8,501	2,306	6,195
	6,204	817	5,387
	7,670	817	6,853
	3,392	393	2,999
	2,096	1,750	346
	441	1,297	-856
	156	143	13
	413	926	-513
	3,312	6,111	-2,799
	269	293	-24
	132	147	-15
	1,246	1,531	-285
	369	427	-58
	112	142	-30
	3,786	4,255	-469
	3,236	3,417	-181
	55,795	58,014	-2,219
	312	293	19
	1,063	872	191
	171	145	26
	499	435	64
	4,374	5,560	-1,186
	8,861	8,481	380
	22,169	19,349	2,820
	60,539	49,624	10,915
	52,465	34,984	17,481
	1,652	1,156	496
	1,156	838	318
	176	116	60
	2,035	1,927	108
	119	97	22
	124	97	27
	117	97	20
	2,058	1,673	385
	525	518	7
	505	335	170
	630	502	128
	58	58
	206	233	-27
	206	205	1
	191	205	-14
	918	563	355
	4,396	4,093	303
	73	80	-7
	323	402	-79
	1,477	1,353	124
	738	429	309
	1,017	854	163
	1,017	429	588
	1,753	1,965	-212
	165	144	21
	23,846	38,462	-14,616
	2,412	2,109	303
	1,459	1,345	114
	464	452	12
	531	482	49
	1,442	1,458	-16
	2,888	3,305	-417
	2,196	3,246	-1,050
	947	637	310
	2,342	1,709	633
	3,643	1,562	2,081
	2,611	1,009	1,602
	4,085	1,392	2,693
	4,777	5,273	-496
	87	86	1
	3,306	1,902	1,404
	3,607	3,335	272
	50	40	10
	100	80	20
	2,370	1,933	437
	2,885	2,460	425
	482	462	20
	5,789	3,733	2,056
	3,688	4,236	-548
	9,493	8,663	830
	1,795	1,799	-4
	6,349	6,182	167
	9,514	8,760	754
	29,408	28,117	1,291
	636	574	62
	1,307	1,136	171
	567	546	21
	571	546	25
	2,377	1,775	602
	1,490	607	883
	422	187	235
	1,772	934	838
	12,135	5,446	6,689
	27,052	11,405	15,647
	11,819	4,565	7,254
	36,955	13,681	23,274
	30,046	10,562	19,484
	14,510	5,036	9,474
	4,465	4,099	366
	3,423	1,070	2,353
	462	373	89
	743	447	296
	722	447	275
	260	219	41
	2,077	1,604	473
	544	219	325
	3,419	216	3,203
	572	36	536
	1,248	982	266
	749	593	156
	3,032	2,005	1,027
	537	463	74
	298	256	42
	2,584	1,083	1,501
	766	155	611
	476	86	390
	256	344	-88
	1,419	842	577
	2,435	982	1,453
	10,313	10,771	-458
	229	189	40
	290	189	101
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539
			38,539

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			-294
b			33
c			-592
d			134
e			24
			414
			-32
			784
			-142
			22
			16
			-773
			-1,172
			-61
			250
			167
			95
			75
			162
			181
			51
			22
			249
			1,096
			585
			-336
			-408
			139
			5,492
			5,628
			1,378
			16,098
			2,879
			417
			2,163
			1,506
			40
			465
			1,584
			3,851
			14,192
			7,326
			16,219
			12,809
			4,974
			1
			292
			83
			86,136
			5,043
			241
			124
			1,077
			112
			980
			176
			577
			16
			351
			15
			-21

			-1
			-1
			2
			-25
			923
			805
			-467
			352
			-310
			-94
			534
			1,091
			69
			166
			-452
			-74
			62
			344
			-1,767
			411
			23
			-41
			158
			-855
			53
			-85
			4,584
			1,497
			14
			36
			921
			740
			1,375
			2,218
			63
			24
			-3
			-5
			10
			22
			-272
			461
			4,638
			4
			20
			55
			627
			4,298
			4
			530
			62
			89
			51
			-697
			1,825
			19,922
			109
			109
			46
			264
			613
			1,224
			-23
			-8
			104
			27
			-714
			7
			46
			24
			5

			3,075
			121
			61
			26
			-95
			265
			7
			295
			677
			721
			1,242
			961
			1,169
			27
			1,061
			2,577
			317
			361
			2,452
			334
			545
			16
			41
			17
			-24
			-18

			126
			4,841
			1,617
			3,023
			3,184
			-988
			-348
			-852
			-786
			-568
			97
			369
			1,325
			701
			3,804
			2,550
			59
			783
			-10
			796
			323
			-37
			1,542
			6,195
			5,387
			6,853
			2,999
			346
			-856
			13
			-513
			-2,799
			-24
			-15
			-285
			-58
			-30
			-469
			-181
			-2,219
			19
			191
			26
			64
			-1,186
			380
			2,820
			10,915
			17,481
			496
			318
			60
			108
			22
			27
			20
			385
			7
			170
			128

			-27
			1
			-14
			355
			303
			-7
			-79
			124
			309
			163
			588
			-212
			21
			-14,616
			303
			114
			12
			49
			-16
			-417
			-1,050
			310
			633
			2,081
			1,602
			2,693
			-496
			1
			1,404
			272
			10
			20
			437
			425
			20
			2,056
			-548
			830
			-4
			167
			754
			1,291
			62
			171
			21
			25
			602
			883
			235
			838
			6,689
			15,647
			7,254
			23,274
			19,484
			9,474
			366
			2,353
			89
			296
			275
			41
			473
			325
			3,203
			536
			266
			156
			1,027
			74
			42
			1,501
			611
			390
			-88
			577
			1,453
			-458
			40
			101

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	459,966
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,733
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	7,733
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	7,733
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,260
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	2,260
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,473
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF HAWAII Telephone no. right arrow

(888) 643-3888

Located at right arrow

PO BOX 3170HONOLULUHI ZIP+4 right arrow

96802

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

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

16 At any time during calendar year 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)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF HAWAII	TRUSTEE 2	60,267
PO BOX 3170 HONOLULU,HI968023170	TRUSTEE 2	60,267
HARMON A BROWN	TRUSTEE 1	9,000
PO BOX 3170 HONOLULU,HI968023170	TRUSTEE 1	9,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

7,660,183

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

390,587

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

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

8,050,770

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

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

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

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

8,050,770

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

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

120,762

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

7,930,008

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

396,500

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

396,500

Tax on investment income for 2024 from Part V, line 5 .......

7,733

Income tax for 2024. (This does not include the tax from Part V.) ...

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

7,733

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

388,767

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

6,545

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

395,312

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

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

395,312

Part XI

Qualifying Distributions (see instructions)

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

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

351,889

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

351,889

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					395,312
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				19,805
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 351,889
a Applied to 2023, but not more than line 2a				19,805
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.....					332,084
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					63,228
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 ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

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

HAWAII COMMUNITY FOUNDATION WEBSITE
827 FORT STREET MALL
HONOLULU,HI96813
(808) 537-6333
N/A

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

SEE FOOTNOTE ENCLOSED.

cAny submission deadlines:

JANUARY 31ST

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

SEE FOOTNOTE ENCLOSED.

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GEORGETOWN UNIVERSITY FBO NORIKO O'SHEA 3700 O ST NW WASHINGTON,DC20057	NONE	PC	SCHOLARSHIP	87,342
UNIVERSITY OF SOUTHERN CALIFORNIA FBO ANDREW PARESA 355A TROUSDALE PARKWAY LOS ANGELES,CA900890911	NONE	PC	SCHOLARSHIP	88,280
COLORADO SCHOOL OF MINES FBO IRA MULLINS 1500 ILLINOIS STREET GOLDEN,CO80401	NONE	PC	SCHOLARSHIP	46,064
PRINCETON UNIVERSITY FBO TATIANA TERESE RILLERA 400 FORRESTAL RD PRINCETON,NJ08544	NONE	PC	SCHOLARSHIP	83,553
Total ................................. 3a				305,239

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	180,070
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	459,966
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				640,036

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

640,036

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	921			921
LEGAL FEES - INCOME (ALLOCABLE	3,916			3,916

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	5,500	0		5,500
OTHER EXPENSE (NON-DEDUCTIBLE	11	11		0

Category	Amount	Net Investment Income
FOREIGN TAXES	163	163
FEDERAL ESTIMATES - INCOME	1,529	0
FOREIGN TAXES ON QUALIFIED FOR	3,240	3,240
FOREIGN TAXES ON NONQUALIFIED	980	980

Description	Amount
GRANT RECOVERIES FROM PRIOR YEAR	6,545
MUTUAL FUND TIMING DIFFERENCE	3,717