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
THE VICTORIA S AND BRADLEY L GEIST 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

99-0163400

B Telephone number (see instructions)

(808) 694-4399

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$51,230,452J 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...	1,141,680		1,126,866
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,941,970
b	Gross sales price for all assets on line 6a 16,482,758
7	Capital gain net income (from Part IV, line 2)...			4,941,970
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	13,429
12	Total. Add lines 1 through 11........	6,097,079		6,068,836
13	Compensation of officers, directors, trustees, etc.	215,705		107,853		107,852
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,105	0	0	3,105
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	84,385	84,385		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	140,078	37,939		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	68		0	0	68
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	163,108	108		163,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	606,449		230,285	0	274,025
25	Contributions, gifts, grants paid.......	2,558,519				2,558,519
26	Total expenses and disbursements. Add lines 24 and 25	3,164,968		230,285	0	2,832,544
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,932,111
b	Net investment income (if negative, enter -0-)			5,838,551
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.............		-1,087,545	-1,087,545
	2	Savings and temporary cash investments.........	87,436	2,589,467	2,589,467
	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)..........	33,995,306	List of Attached Documents: // Content 35,538,309	49,728,530
	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)	34,082,742	37,040,231	51,230,452
	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........	34,082,742	37,040,231
	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).....	34,082,742	37,040,231
	30	Total liabilities and net assets/fund balances (see instructions).	34,082,742	37,040,231

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

34,082,742

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

2,932,111

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

List of Attached Documents:

// Content

33,864

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

37,048,717

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,486

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

37,040,231

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	93. ACADIA HEALTHCARE CO INC.		2023-03-31	2024-01-03
b	371. ACADIA HEALTHCARE CO INC.		2023-03-31	2024-05-20
c	87. ADOBE SYSTEMS INC		2024-07-02	2024-12-12
d	50. ADVANCED MICRO DEVICES INC		2022-06-28	2024-01-03
e	37. ADVANCED MICRO DEVICES INC		2022-06-28	2024-03-06
	306. ADVANCED MICRO DEVICES INC		2022-06-28	2024-08-12
	35. AIR PRODUCTS & CHEMICAL INC		2024-03-06	2024-12-12
	425. ALASKA AIR GROUP INC		2023-07-05	2024-01-03
	730. ALASKA AIR GROUP INC		2022-03-07	2024-01-03
	216. ALPHABET INC CL C		2024-01-03	2024-03-06
	35. ALPHABET INC CL C		2024-01-03	2024-07-02
	248. ALPHABET INC CL C		2022-03-07	2024-07-02
	289. ALPHABET INC CL C		2022-03-07	2024-12-12
	43. AMAZON.COM INC		2021-02-19	2024-01-03
	135. AMAZON.COM INC		2021-02-19	2024-03-06
	30. AMAZON.COM INC		2021-02-19	2024-08-12
	323. AMAZON.COM INC		2021-02-19	2024-12-12
	100000. AMERICAN HONDA FINANCE SR UNSECURED 2.15		2020-02-13	2024-09-10
	77. AMERICAN TOWER CORP		2024-01-03	2024-03-06
	105. AMGEN INC		2024-01-03	2024-07-02
	58. APPLE COMPUTER		2010-12-02	2024-01-03
	110. APPLE COMPUTER		2010-12-02	2024-03-06
	104. APPLE COMPUTER		2010-12-02	2024-07-02
	252. APPLE COMPUTER		2010-12-02	2024-12-12
	1213. APPLOVIN CORP-CLASS A		2024-08-12	2024-12-12
	137. ARES MANAGEMENT CORP A		2024-01-03	2024-03-06
	119. ARISTA NETWORKS INC		2023-03-31	2024-01-03
	87. ASTERA LABS INC		2024-08-12	2024-12-12
	222. ASTRAZENECA PLC SP ADR		2023-07-05	2024-01-03
	352. ASTRAZENECA PLC SP ADR		2016-12-01	2024-01-03
	2. AUTOZONE INC		2021-04-22	2024-07-02
	2. AUTOZONE INC		2021-04-22	2024-12-12
	1398. BAKER HUGHES CO		2020-05-26	2024-01-03
	747.644 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-01-03
	216.787 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-03-06
	388.881 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-07-02
	129.638 ISHARES S&P 500 INDEX FUND		2024-08-12	2024-12-12
	599.494 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-12-12
	475. BLACKBAUD INC		2022-03-07	2024-01-03
	16. BLACKROCK INC		2022-03-07	2024-01-03
	2608.972 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2023-07-05	2024-01-03
	908.141 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2022-03-07	2024-01-03
	206204.385 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2022-07-18	2024-03-06
	11. BLACKROCK FUNDING INC		2022-03-07	2024-12-12
	65. BOSTON SCIENTIFIC CORP		2024-01-03	2024-07-02
	16. BOSTON SCIENTIFIC CORP		2024-01-03	2024-12-12
	279. BOSTON SCIENTIFIC CORP		2023-03-31	2024-12-12
	233. BROADCOM INC		2024-08-12	2024-12-12
	30. BURLINGTON STORES INC.		2024-01-03	2024-12-12
	190. CME GROUP INC		2024-01-03	2024-03-06
	35. CHEVRONTEXACO CORP		2024-03-06	2024-08-12
	53. CHEVRONTEXACO CORP		2024-03-06	2024-12-12
	113. CISCO SYSTEMS		2022-03-07	2024-01-03
	110. CISCO SYSTEMS		2023-03-31	2024-08-12
	234. CITIGROUP INC		2024-07-02	2024-08-12
	280. CONSTELLATION ENERGY		2024-08-12	2024-12-12
	68. DANAHER CORP		2021-02-19	2024-01-03
	170. DANAHER CORP		2024-08-12	2024-12-12
	71. DANAHER CORP		2021-02-19	2024-12-12
	201. DATADOG INC CLASS A		2023-03-31	2024-01-03
	11. DATADOG INC CLASS A		2022-07-18	2024-01-03
	113. DELL TECHNOLOGIES INC.		2024-12-12	2024-12-23
	130. DIAMONDBACK ENERGY INC.		2024-03-06	2024-07-02
	58. DISNEY WALT CO		2018-11-27	2024-08-12
	522.162 DODGE & COX INTERNATIONAL STOCK FUND CLA		2022-07-18	2024-01-03
	275.993 DODGE & COX INTERNATIONAL STOCK FUND CLA		2024-03-06	2024-07-02
	113.536 DODGE & COX INTERNATIONAL STOCK FUND CLA		2024-03-06	2024-08-12
	440. DOLLAR TREE INC		2024-07-02	2024-10-01
	2394. DRAFTKINGS INC CL A		2023-07-05	2024-01-03
	494. DRAFTKINGS INC CL A		2024-07-02	2024-12-12
	482. EOG RESOURCES INC		2022-12-13	2024-01-03
	61. EOG RESOURCES INC		2023-07-05	2024-03-06
	57. EOG RESOURCES INC		2022-12-13	2024-03-06
	2439. EMBRAER SA ADR		2021-04-22	2024-07-02
	487. EMBRAER SA ADR		2021-04-22	2024-12-12
	73. META PLATFORMS INC CL A		2024-03-06	2024-07-02
	92. META PLATFORMS INC CL A		2024-08-12	2024-12-12
	300000. FEDERAL HOME LOAN BANK UNSECURED 5.1% 10		2023-04-06	2024-10-21
	3609.4 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034		2021-04-22	2024-02-21
	3609.4 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034		2021-04-22	2024-08-26
	80. FIRST SOLAR INC		2022-12-13	2024-01-03
	105. FISERV INC		2024-07-02	2024-08-12
	119. FIRSTENERGY CORP		2023-03-31	2024-08-12
	304. FREEPORT MCMORAN COPPER & GOLD CLASS B		2024-07-02	2024-08-12
	744. GFL ENVIRONMENTAL INC SUB VT		2023-07-05	2024-03-06
	159. GFL ENVIRONMENTAL INC SUB VT		2023-03-31	2024-07-02
	300. GE HEALTHCARE TECHNOLOGIES INC		2023-07-05	2024-01-03
	19. GENERAL DYNAMICS CORP		2022-03-07	2024-07-02
	60000. GOLDMAN SACHS GROUP INC SR UNSECURED 3.8		2014-08-27	2024-07-08
	11. GOLDMAN SACHS GROUP INC		2024-03-06	2024-08-12
	4522.95 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2022-03-07	2024-01-03
	2261.626 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2024-07-02	2024-12-12
	22100.635 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2023-07-05	2024-12-12
	2806. GROCERY OUTLET HOLDING CORP		2024-08-12	2024-11-21
	71. HEICO CORP CL A		2024-08-12	2024-12-12
	15. HOME DEPOT INC		2021-06-22	2024-08-12
	36. HUBSPOT INC		2024-07-02	2024-07-24
	125000. INTEL CORP SR UNSECURED 2.45% 11/15/2029		2021-04-23	2024-09-05
	200000. INTEL CORP SR UNSECURED 2% 08/12/2031-20		2024-01-26	2024-09-12
	760. INTERNATIONAL PAPER CO		2021-04-22	2024-07-02
	30. INTUIT COM		2022-07-18	2024-01-03
	55. INTUIT COM		2022-07-18	2024-07-02
	108. JP MORGAN CHASE & CO		2012-06-06	2024-01-03
	2022.267 JOHN HANCOCK III DISC M/C-IS		2023-03-31	2024-01-03
	929.335 JOHN HANCOCK III DISC M/C-IS		2018-12-19	2024-01-03
	806.546 JOHN HANCOCK III DISC M/C-IS		2024-07-02	2024-08-12
	1630.306 JOHN HANCOCK III DISC M/C-IS		2024-07-02	2024-12-12
	1237.705 JOHN HANCOCK III DISC M/C-IS		2018-12-19	2024-12-12
	32. JOHNSON & JOHNSON		1992-02-23	2024-01-03
	756.799 JPMORGAN EMERG MRKT EQ-I		2024-03-06	2024-07-02
	.913 PHILIPS ELECTRONICS NY SHR		2023-03-31	2024-05-16
	2935. PHILIPS ELECTRONICS NY SHR		2023-03-31	2024-07-02
	577. LAMB WESTON HOLDINGS, INC.		2022-03-07	2024-01-03
	152. LIBERTY MEDIA CORP - LIB NEW C		2023-03-31	2024-01-03
	189. LIBERTY MEDIA CORP - LIB NEW C		2023-03-31	2024-12-12
	32. LILLY ELI & CO		2024-03-06	2024-12-12
	1021. MGM RESORTS INTERNATIONAL		2022-06-28	2024-01-03
	57. MARTIN MARIETTA MATERIALS		2023-03-31	2024-01-03
	100. MARTIN MARIETTA MATERIALS		2023-03-31	2024-07-02
	104. MARVELL TECHNOLOGY INC		2022-12-13	2024-01-03
	134. MARVELL TECHNOLOGY INC		2022-12-13	2024-03-06
	279. MARVELL TECHNOLOGY INC		2022-12-13	2024-07-02
	249. MARVELL TECHNOLOGY INC		2022-12-13	2024-08-12
	445. MARVELL TECHNOLOGY INC		2023-03-31	2024-12-12
	67. MCKESSON HBOC INC		2015-12-03	2024-01-03
	13. MCKESSON HBOC INC		2015-12-03	2024-08-12
	75. MCKESSON HBOC INC		2021-06-22	2024-12-12
	28. MERCADOLIBRE INC		2023-03-31	2024-01-03
	21. MERCADOLIBRE INC		2023-03-31	2024-07-02
	16. MERCADOLIBRE INC		2023-03-31	2024-12-12
	109. MERCK & CO INC		2023-03-31	2024-07-02
	38. MICROSOFT CORP		2021-04-22	2024-01-03
	145. MICROSOFT CORP		2021-04-22	2024-03-06
	167. MICROSOFT CORP		2022-07-18	2024-07-02
	49. MICROSOFT CORP		2024-08-12	2024-12-12
	238. MICROSOFT CORP		2022-12-13	2024-12-12
	485. MICRON TECH INC		2024-03-06	2024-12-12
	762. MOBILEYE GLOBAL INC A		2023-07-05	2024-01-03
	703. MOBILEYE GLOBAL INC A		2024-03-06	2024-07-02
	44. MONGODB INC		2024-01-03	2024-07-02
	277. NRG ENERGY INC		2024-08-12	2024-12-12
	237. NATERA INC		2024-01-03	2024-03-06
	277. NATERA INC		2022-12-13	2024-03-06
	369. NATERA INC		2022-12-13	2024-07-02
	374. NATERA INC		2022-12-13	2024-12-12
	19. NETFLIX INC		2023-03-31	2024-01-03
	35. NETFLIX INC		2022-12-13	2024-01-03
	44. NETFLIX INC		2024-07-02	2024-08-12
	2. NETFLIX INC		2022-12-13	2024-08-12
	104. NEWMONT MINING CORP		2023-07-05	2024-08-12
	560. NEWMONT MINING CORP		2024-07-02	2024-12-12
	456. NEWMONT MINING CORP		2023-07-05	2024-12-12
	48. NVIDIA CORP		2023-03-31	2024-01-03
	33. NVIDIA CORP		2022-12-13	2024-01-03
	50. NVIDIA CORP		2022-12-13	2024-03-06
	825. NVIDIA CORP		2022-12-13	2024-07-02
	185. NVIDIA CORP		2024-08-12	2024-12-12
	712. NVIDIA CORP		2022-12-13	2024-12-12
	214. NUVALENT INC-A		2024-01-03	2024-08-12
	175. ON SEMICONDUCTOR CORPORATION		2023-03-31	2024-01-03
	6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.55% 09/15/2025		2018-10-29	2024-03-15
	6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.55% 09/15/2025		2018-10-29	2024-06-17
	6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.55% 09/15/2025		2018-10-29	2024-09-16
	6578.95 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.55% 09/15/2025		2018-10-29	2024-12-16
	6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2		2018-11-27	2024-03-15
	6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2		2018-11-27	2024-06-17
	6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2		2018-11-27	2024-09-16
	6500. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2		2018-11-27	2024-12-16
	77. PAYPAL HOLDINGS INC.		2021-02-19	2024-08-12
	425. PAYPAL HOLDINGS INC.		2021-02-19	2024-12-12
	25000. PENNSYLVANIA ST TURNPIKE COMMISSION SPL OBLIG TXBL-REF (ESCROWE		2016-02-10	2024-12-02
	246. PFIZER INC		2023-03-31	2024-12-12
	524. PINTEREST INC CLASS A		2024-01-03	2024-07-02
	614. PINTEREST INC CLASS A		2024-01-03	2024-12-12
	599. PINTEREST INC CLASS A		2024-03-06	2024-12-23
	5057.995 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2023-07-05	2024-01-03
	12516.091 T ROWE PRICE INSTITUTIONAL EMERGING MARK		2022-07-18	2024-01-03
	57. PROCTER & GAMBLE CO		2023-03-31	2024-07-02
	55. PROCTER & GAMBLE CO		2023-03-31	2024-08-12
	1715.39 CONGRESS MID CAP GROWTH-INS		2022-03-07	2024-03-06
	9370.874 CONGRESS MID CAP GROWTH-INS		2024-08-12	2024-12-12
	20434.252 CONGRESS MID CAP GROWTH-INS		2023-03-31	2024-12-12
	20886.756 CONGRESS MID CAP GROWTH-INS		2014-02-20	2024-12-23
	27. QUALCOMM INC		2023-07-05	2024-07-02
	154. QUALCOMM INC		2023-03-31	2024-07-02
	30000. QUEENS HEALTH SYSTEMS SECURED 4.464% 07/		2015-06-26	2024-11-07
	35. QUEST DIAGNOSTICS INC COMMON		2023-03-31	2024-03-06
	102. QUEST DIAGNOSTICS INC COMMON		2020-05-26	2024-03-06
	59. RTX CORPORATION		2023-03-31	2024-08-12
	24. S&P GLOBAL INC		2018-11-27	2024-01-03
	21. S&P GLOBAL INC		2018-11-27	2024-07-02
	29. S&P GLOBAL INC		2018-11-27	2024-12-12
	94. SALESFORCE INC		2021-02-19	2024-01-03
	18. SALESFORCE INC		2021-02-19	2024-12-12
	118. SANOFI ADR		2023-03-31	2024-08-12
	799. SCHLUMBERGER LTD		2023-03-31	2024-03-06
	80. CHARLES SCHWAB CORP NEW		2023-03-31	2024-08-12
	32. SERVICENOW INC.		2024-01-03	2024-03-06
	7. SERVICENOW INC.		2024-08-12	2024-12-12
	5. SERVICENOW INC.		2023-03-31	2024-12-12
	2059.71 SMALL BUS ADMIN SER 2016-20I CL I 2.03%		2016-09-08	2024-03-01
	2395.51 SMALL BUS ADMIN SER 2016-20I CL I 2.03%		2016-09-08	2024-09-03
	120. SNOWFLAKE INC-CLASS A		2024-03-06	2024-07-02
	57. SOUTHERN CO		2023-07-05	2024-08-12
	82. SOUTHERN CO		2023-07-05	2024-12-12
	216. STARBUCKS CORP		2020-05-26	2024-07-02
	46. STRYKER CORP		2024-03-06	2024-07-24
	153. SYSCO CORP		2024-03-06	2024-12-12
	23. TESLA INC.		2024-01-03	2024-07-02
	205. TESLA INC.		2022-06-28	2024-07-02
	524. THE TRADE DESK, INC. CL A		2022-12-13	2024-01-03
	60000. TOTAL CAPITAL INTL SA SR UNSECURED 3.75%		2014-12-10	2024-04-10
	19. TRANSDIGM GROUP INC		2023-03-31	2024-01-03
	49. TRANSDIGM GROUP INC		2021-02-19	2024-01-03
	29. TRANSDIGM GROUP INC		2022-07-18	2024-03-06
	48. TRANSDIGM GROUP INC		2022-06-28	2024-12-12
	643. TRANSMEDICS GROUP INC		2023-07-05	2024-01-03
	356. TRANSMEDICS GROUP INC		2023-03-31	2024-03-06
	866. TRIP.COM GROUP LTD-ADR		2023-03-31	2024-01-03
	117. US BANCORP		2016-03-24	2024-01-03
	315. UBER TECHNOLOGIES INC		2024-01-03	2024-07-02
	364. UBER TECHNOLOGIES INC		2024-01-03	2024-12-12
	150000. US TREASURY NOTES 2.375% 08/15/2024		2019-03-21	2024-08-15
	150000. US TREASURY NOTES 2.125% 05/15/2025		2016-06-23	2024-12-05
	11. UNITEDHEALTH GROUP INC		2023-07-05	2024-03-06
	62. UNITEDHEALTH GROUP INC		2021-02-19	2024-03-06
	52. UNITEDHEALTH GROUP INC		2021-02-19	2024-07-02
	58. UNITEDHEALTH GROUP INC		2024-07-24	2024-12-12
	50000. UNIV OF HAWAII REVENUE TXBL-REF-SER G 2.		2017-12-15	2024-10-01
	3004.368 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2023-07-05	2024-01-03
	2300.755 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2024-07-24	2024-08-12
	7601. VANGUARD FTSE DEVELOPED ETF		2024-03-06	2024-12-12
	227. VANGUARD FTSE EMERGING MARKETS ETF		2024-03-06	2024-07-02
	523. VANGUARD MORTGAGE BACKED SEC ETF		2023-06-28	2024-01-03
	816. VANGUARD MORTGAGE BACKED SEC ETF		2023-06-28	2024-08-12
	358. VAXCYTE		2023-07-05	2024-03-06
	350. VAXCYTE		2023-07-05	2024-12-12
	5273.046 VANGUARD TOTL STK MKT IND-AD		2014-06-30	2024-01-03
	1169.946 VANGUARD TOTL STK MKT IND-AD		2014-06-30	2024-03-06
	1978.793 VANGUARD TOTL STK MKT IND-AD		2014-06-30	2024-07-02
	706.369 VANGUARD TOTL STK MKT IND-AD		2024-08-12	2024-12-12
	4686.152 VANGUARD TOTL STK MKT IND-AD		2014-06-30	2024-12-12
	1274. VERIZON COMMUNICATIONS		2023-03-31	2024-01-03
	127. VERIZON COMMUNICATIONS		2024-03-06	2024-08-12
	16. VERIZON COMMUNICATIONS		2023-03-31	2024-08-12
	397. VERTIV HOLDINGS CO		2023-07-05	2024-03-06
	145. VISA INC CL A SHARES		2011-02-14	2024-01-03
	22. VISA INC CL A SHARES		2011-02-14	2024-03-06
	81. VISA INC CL A SHARES		2011-02-14	2024-07-02
	31. VISA INC CL A SHARES		2011-02-14	2024-08-12
	17. VISA INC CL A SHARES		2011-02-14	2024-12-12
	178. WABTEC CORPORATION		2022-12-13	2024-01-03
	135. WABTEC CORPORATION		2024-03-06	2024-07-02
	162. WABTEC CORPORATION		2023-03-31	2024-07-02
	237. WAL-MART STORES INC		2023-03-31	2024-03-06
	685. WAL-MART STORES INC		2017-08-28	2024-03-06
	73. WAL-MART STORES INC		2024-07-02	2024-08-12
	76. EATON CORP PLC		2022-03-07	2024-01-03
	49. EATON CORP PLC		2021-04-22	2024-12-12
	102. MEDTRONIC PLC		2021-04-22	2024-07-02
	940. MEDTRONIC PLC		2023-07-05	2024-07-24
	29. CHUBB LTD		2020-05-26	2024-01-03
	25. SPOTIFY TECHNOLOGY SA		2024-08-12	2024-12-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,169	6,704	465
b	24,860	25,995	-1,135
c	41,582	49,146	-7,564
d	6,755	4,958	1,797
e	7,873	2,991	4,882
	41,675	24,736	16,939
	10,902	8,506	2,396
	15,717	22,931	-7,214
	26,995	32,321	-5,326
	28,585	30,378	-1,793
	6,420	4,922	1,498
	45,489	31,666	13,823
	56,622	36,901	19,721
	6,442	7,045	-603
	23,587	22,117	1,470
	5,009	4,915	94
	74,351	52,917	21,434
	100,000	101,244	-1,244
	15,839	16,739	-900
	32,571	31,611	960
	10,694	660	10,034
	18,667	1,251	17,416
	22,459	1,183	21,276
	62,636	2,867	59,769
	404,561	102,170	302,391
	18,556	15,920	2,636
	27,265	19,797	7,468
	10,643	3,483	7,160
	15,208	15,147	61
	24,114	9,233	14,881
	5,667	2,977	2,690
	6,651	2,977	3,674
	47,538	22,325	25,213
	412,146	182,986	229,160
	129,994	53,059	76,935
	250,937	95,179	155,758
	91,716	81,248	10,468
	424,130	146,726	277,404
	40,341	27,948	12,393
	12,634	13,103	-469
	38,900	38,378	522
	13,540	12,242	1,298
	3,270,402	2,439,639	830,763
	11,601	7,458	4,143
	4,963	3,761	1,202
	1,449	926	523
	25,267	13,921	11,346
	41,853	37,380	4,473
	8,786	5,744	3,042
	41,539	36,480	5,059
	5,064	5,238	-174
	8,215	7,931	284
	5,702	6,325	-623
	4,942	5,866	-924
	13,552	14,817	-1,265
	68,417	55,145	13,272
	15,805	13,977	1,828
	40,045	42,956	-2,911
	16,725	14,594	2,131
	22,528	14,628	7,900
	1,233	1,011	222
	13,379	13,490	-111
	26,708	23,563	3,145
	4,964	6,603	-1,639
	25,361	19,350	6,011
	14,051	13,543	508
	5,765	5,571	194
	31,204	47,102	-15,898
	77,465	62,549	14,916
	20,345	19,925	420
	59,838	61,594	-1,756
	7,121	6,961	160
	6,654	7,284	-630
	62,461	27,263	35,198
	18,135	5,444	12,691
	36,538	26,706	9,832
	58,133	35,469	22,664
	300,000	300,000
	3,609	3,574	35
	3,609	3,574	35
	13,499	12,448	1,051
	16,883	15,415	1,468
	4,995	4,753	242
	12,667	14,598	-1,931
	25,851	28,579	-2,728
	6,147	5,509	638
	22,797	24,329	-1,532
	5,420	4,765	655
	60,000	61,228	-1,228
	5,342	4,289	1,053
	53,914	53,235	679
	30,238	28,890	1,348
	295,485	257,790	37,695
	52,118	59,305	-7,187
	14,276	12,760	1,516
	5,187	4,692	495
	17,397	21,342	-3,945
	110,599	128,461	-17,862
	164,830	165,692	-862
	32,755	35,889	-3,134
	17,770	11,842	5,928
	35,802	21,536	14,266
	18,538	3,531	15,007
	54,379	50,071	4,308
	24,990	16,273	8,717
	23,067	22,930	137
	51,452	46,350	5,102
	39,062	21,672	17,390
	5,159	397	4,762
	23,567	22,689	878
	24	15	9
	73,109	49,607	23,502
	60,462	30,901	29,561
	9,473	10,987	-1,514
	17,656	13,662	3,994
	25,102	22,608	2,494
	45,458	30,742	14,716
	27,578	20,103	7,475
	52,840	35,269	17,571
	5,947	4,488	1,459
	11,011	5,782	5,229
	19,739	12,039	7,700
	14,980	10,745	4,235
	48,661	19,182	29,479
	32,074	12,735	19,339
	7,169	2,471	4,698
	43,220	14,218	29,002
	42,289	36,835	5,454
	33,408	27,627	5,781
	30,372	21,049	9,323
	13,971	11,562	2,409
	14,132	9,882	4,250
	58,582	37,709	20,873
	75,671	43,417	32,254
	22,258	19,902	2,356
	108,109	60,851	47,258
	47,734	46,455	1,279
	30,333	30,244	89
	19,712	19,635	77
	11,671	16,579	-4,908
	26,846	22,078	4,768
	21,187	14,231	6,956
	24,763	11,303	13,460
	39,629	15,057	24,572
	62,373	15,261	47,112
	8,984	6,533	2,451
	16,550	11,300	5,250
	27,808	29,638	-1,830
	1,264	646	618
	5,079	4,405	674
	23,351	23,352	-1
	19,015	17,677	1,338
	22,882	13,276	9,606
	15,731	5,928	9,803
	44,693	8,982	35,711
	99,814	14,821	84,993
	25,547	20,308	5,239
	98,321	12,791	85,530
	15,517	15,912	-395
	13,825	14,327	-502
	6,579	6,579
	6,579	6,579
	6,579	6,579
	6,579	6,579
	6,500	6,500
	6,500	6,500
	6,500	6,500
	6,500	6,500
	4,895	22,030	-17,135
	38,412	121,594	-83,182
	25,000	25,000
	6,208	9,948	-3,740
	22,474	18,702	3,772
	18,980	21,914	-2,934
	17,848	20,939	-3,091
	158,872	170,024	-11,152
	393,130	379,071	14,059
	9,261	8,425	836
	9,153	8,130	1,023
	45,046	47,070	-2,024
	253,951	230,309	23,642
	553,768	446,187	107,581
	481,231	283,433	197,798
	5,352	3,176	2,176
	30,523	20,347	10,176
	26,496	29,104	-2,608
	4,410	4,926	-516
	12,853	11,550	1,303
	6,874	5,761	1,113
	10,360	4,229	6,131
	9,372	3,701	5,671
	14,967	5,110	9,857
	23,801	23,178	623
	6,461	4,438	2,023
	6,144	6,427	-283
	40,054	39,243	811
	4,901	4,142	759
	23,696	17,777	5,919
	8,070	5,633	2,437
	5,764	2,302	3,462
	2,060	2,067	-7
	2,396	2,404	-8
	17,127	19,730	-2,603
	4,947	4,094	853
	6,857	5,890	967
	16,649	16,922	-273
	15,711	16,385	-674
	12,281	11,844	437
	5,031	5,538	-507
	44,845	50,256	-5,411
	36,670	24,433	12,237
	60,000	61,797	-1,797
	18,696	13,933	4,763
	48,215	29,264	18,951
	33,929	15,756	18,173
	60,022	23,724	36,298
	48,567	52,276	-3,709
	30,256	27,403	2,853
	31,587	32,645	-1,058
	5,042	4,765	277
	22,431	18,418	4,013
	22,685	21,283	1,402
	150,000	150,760	-760
	148,547	155,203	-6,656
	5,185	5,187	-2
	29,223	20,193	9,030
	25,699	16,936	8,763
	30,286	32,385	-2,099
	50,000	50,000
	91,783	90,011	1,772
	74,015	75,043	-1,028
	382,016	376,835	5,181
	9,931	9,472	459
	24,068	24,211	-143
	38,001	37,774	227
	25,565	17,581	7,984
	31,185	17,189	13,996
	598,965	261,124	337,841
	144,301	57,936	86,365
	259,657	97,991	161,666
	103,151	90,316	12,835
	684,319	232,060	452,259
	50,183	49,584	599
	5,120	5,088	32
	645	623	22
	28,398	9,761	18,637
	37,370	2,726	34,644
	6,182	414	5,768
	21,319	1,523	19,796
	8,049	583	7,466
	5,357	320	5,037
	22,248	18,440	3,808
	20,850	19,198	1,652
	25,020	16,427	8,593
	14,286	11,618	2,668
	41,290	16,726	24,564
	5,037	4,926	111
	17,787	11,031	6,756
	17,599	6,966	10,633
	7,843	13,270	-5,427
	75,357	101,037	-25,680
	6,613	3,488	3,125
	12,106	8,518	3,588
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577
			360,577

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			465
b			-1,135
c			-7,564
d			1,797
e			4,882
			16,939
			2,396
			-7,214
			-5,326
			-1,793
			1,498
			13,823
			19,721
			-603
			1,470
			94
			21,434
			-1,244
			-900
			960
			10,034
			17,416
			21,276
			59,769
			302,391
			2,636
			7,468
			7,160
			61
			14,881
			2,690
			3,674
			25,213
			229,160
			76,935
			155,758
			10,468
			277,404
			12,393
			-469
			522
			1,298
			830,763
			4,143
			1,202
			523
			11,346
			4,473
			3,042
			5,059
			-174
			284
			-623
			-924
			-1,265
			13,272
			1,828
			-2,911
			2,131
			7,900
			222
			-111
			3,145
			-1,639
			6,011
			508
			194
			-15,898
			14,916
			420
			-1,756
			160
			-630
			35,198
			12,691
			9,832
			22,664

			35
			35
			1,051
			1,468
			242
			-1,931
			-2,728
			638
			-1,532
			655
			-1,228
			1,053
			679
			1,348
			37,695
			-7,187
			1,516
			495
			-3,945
			-17,862
			-862
			-3,134
			5,928
			14,266
			15,007
			4,308
			8,717
			137
			5,102
			17,390
			4,762
			878
			9
			23,502
			29,561
			-1,514
			3,994
			2,494
			14,716
			7,475
			17,571
			1,459
			5,229
			7,700
			4,235
			29,479
			19,339
			4,698
			29,002
			5,454
			5,781
			9,323
			2,409
			4,250
			20,873
			32,254
			2,356
			47,258
			1,279
			89
			77
			-4,908
			4,768
			6,956
			13,460
			24,572
			47,112
			2,451
			5,250
			-1,830
			618
			674
			-1
			1,338
			9,606
			9,803
			35,711
			84,993
			5,239
			85,530
			-395
			-502








			-17,135
			-83,182

			-3,740
			3,772
			-2,934
			-3,091
			-11,152
			14,059
			836
			1,023
			-2,024
			23,642
			107,581
			197,798
			2,176
			10,176
			-2,608
			-516
			1,303
			1,113
			6,131
			5,671
			9,857
			623
			2,023
			-283
			811
			759
			5,919
			2,437
			3,462
			-7
			-8
			-2,603
			853
			967
			-273
			-674
			437
			-507
			-5,411
			12,237
			-1,797
			4,763
			18,951
			18,173
			36,298
			-3,709
			2,853
			-1,058
			277
			4,013
			1,402
			-760
			-6,656
			-2
			9,030
			8,763
			-2,099

			1,772
			-1,028
			5,181
			459
			-143
			227
			7,984
			13,996
			337,841
			86,365
			161,666
			12,835
			452,259
			599
			32
			22
			18,637
			34,644
			5,768
			19,796
			7,466
			5,037
			3,808
			1,652
			8,593
			2,668
			24,564
			111
			6,756
			10,633
			-5,427
			-25,680
			3,125
			3,588

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	4,941,970
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	81,156
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	81,156
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	81,156
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	81,149
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	81,149
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	7
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

(808) 694-4399

Located at right arrow

PO BOX 3170 DEPT 715HONOLULUHI ZIP+4 right arrow

968023170

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

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

16 At any time during calendar year 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	CO-TRUSTEE 1	215,705
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	CO-TRUSTEE 1	215,705
GARY S MORIMOTO	CO-TRUSTEE 04	0
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	CO-TRUSTEE 04	0

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


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









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

Form 990-PF (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
BANK OF HAWAII	INVESTMENT ADVISOR	84,385
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	INVESTMENT ADVISOR	84,385

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

49,919,531

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

664,519

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

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

50,584,050

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

50,584,050

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

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

758,761

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

49,825,289

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

2,491,264

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

2,491,264

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

81,156

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

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

81,156

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

2,410,108

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

33,864

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

2,443,972

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

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

2,443,972

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 ..........

2,832,544

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. .......

2,832,544

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					2,443,972
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				2,268,786
b Total for prior years:2022, 2021, 20			137,521
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: $ 2,832,544
a Applied to 2023, but not more than line 2a				2,268,786
b Applied to undistributed income of prior years (Election required—see instructions).....			137,521
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					426,237
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 ..........					2,017,735
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).)

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 e-mail address of the person to whom applications should be addressed:

KEHAU MEYER
827 FORT STREET
HONOLULU,HI96813
(808) 566-5524
MEYER@HCF-HAWAII.ORG

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

SEE FOOTNOTE ENCLOSED.

cAny submission deadlines:

JANUARY 15, MAY 15, SEPTEMBER 15.

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
SEE ATTACHED SCHEDULE PO BOX 3170 HONOLULU,HI968023170	NONE	PC OR N/A	UNRESTRICTED GIFT	2,558,519
Total ................................. 3a				2,558,519

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	1,141,680
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	4,941,970
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	13,429
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				6,097,079

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

6,097,079

(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

Description	Amount
ACCRUED INTEREST ADJUSTMENT	7,547
MUNI BOND LOSS ADJUSTMENT	932
ROUNDING	7

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	163,000	0		163,000
OTHER EXPENSE (NON-DEDUCTIBLE	108	108		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,575	1,575
FEDERAL TAX PAYMENT - PRIOR YE	20,990	0
FEDERAL ESTIMATES - INCOME	81,149	0
FOREIGN TAXES ON QUALIFIED FOR	28,827	28,827
FOREIGN TAXES ON NONQUALIFIED	7,537	7,537