TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
HARRISON R AND DOROTHEA S COOKE TRUST

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

City or town
HONOLULU

State or province
HI

Country

ZIP or foreign postal code
968023170

A Employer identification number

99-0290717

B Telephone number (see instructions)

8086944122

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,356,279J 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...	98,630		98,630
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		261,237
b	Gross sales price for all assets on line 6a 951,216
7	Capital gain net income (from Part IV, line 2)...			261,237
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	6	6
12	Total. Add lines 1 through 11........	359,873		359,873
13	Compensation of officers, directors, trustees, etc.	36,831		18,415		18,416
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,600	0	0	1,600
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	14,409	14,409		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	11,011	2,431		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	8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,859		35,263	0	20,016
25	Contributions, gifts, grants paid.......	176,000				176,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	239,859		35,263	0	196,016
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	120,014
b	Net investment income (if negative, enter -0-)			324,610
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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.............	6,341
	2	Savings and temporary cash investments.........	91,778	91,234	91,234
	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)..........	2,676,178	List of Attached Documents: // Content 2,795,005	4,265,045
	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)	2,774,297	2,886,239	4,356,279
	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........	2,774,297	2,886,239
	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).....	2,774,297	2,886,239
	30	Total liabilities and net assets/fund balances (see instructions).	2,774,297	2,886,239

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

2,774,297

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

120,014

Other increases not included in line 2 (itemize)

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

2,894,311

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

8,072

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

2,886,239

Form 990-PF (2025)

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	19. ABBVIE INC		2025-04-24	2025-09-18
b	1. ADOBE SYSTEMS INC		2024-05-22	2025-01-06
c	2. ADOBE SYSTEMS INC		2023-11-30	2025-01-06
d	5. ADOBE SYSTEMS INC		2024-09-10	2025-04-22
e	2. ADVANCED MICRO DEVICES INC		2024-11-26	2025-01-06
	10. ADVANCED MICRO DEVICES INC		2022-03-09	2025-01-06
	1. AIR PRODUCTS & CHEMICAL INC		2025-01-06	2025-04-24
	22. AIR PRODUCTS & CHEMICAL INC		2024-04-18	2025-04-24
	8. ALPHABET INC CL A		2024-11-26	2025-04-24
	22. ALPHABET INC CL A		2024-04-18	2025-04-24
	2. ALPHABET INC CL A		2025-09-18	2025-12-04
	5. AMAZON.COM INC		2020-09-11	2025-01-06
	6. AMAZON.COM INC		2020-09-11	2025-05-19
	7. AMAZON.COM INC		2025-11-21	2025-12-04
	7. AMERICAN INTL GROUP		2025-04-24	2025-12-04
	4. APOLLO GLOBAL MGMT INC		2025-05-19	2025-12-04
	4. APPLE COMPUTER		2010-09-28	2025-01-06
	30. APPLE COMPUTER		2010-09-28	2025-04-24
	10. APPLE COMPUTER		2010-09-28	2025-05-19
	4. APPLE COMPUTER		2025-11-21	2025-12-04
	9. APPLOVIN CORP-CLASS A		2025-04-24	2025-05-19
	4. APPLOVIN CORP-CLASS A		2024-04-18	2025-05-19
	14. APPLOVIN CORP-CLASS A		2024-04-18	2025-11-21
	19. ASTERA LABS INC		2024-09-10	2025-01-06
	13. ASTERA LABS INC		2025-05-19	2025-09-18
	3. ASTERA LABS INC		2025-11-21	2025-12-04
	2. AUTOZONE INC		2021-12-10	2025-04-24
	9. BJ'S WHOLESALE CLUB HOLDINGS		2025-04-24	2025-09-18
	34.459 ISHARES S&P 500 INDEX FUND		2025-04-24	2025-05-19
	6.283 ISHARES S&P 500 INDEX FUND		2025-04-24	2025-11-21
	.101 ISHARES S&P 500 INDEX FUND		2016-03-24	2025-11-21
	21.657 ISHARES S&P 500 INDEX FUND		2016-03-24	2025-12-04
	108. BAXTER INTL INC		2025-01-06	2025-04-22
	22. BERKSHIRE HATHAWAY INC CL B		2012-06-08	2025-04-24
	10. BIONTECH SE-ADR		2024-11-26	2025-04-24
	5. BLACKROCK FUNDING INC		2024-11-26	2025-04-24
	12. BOSTON SCIENTIFIC CORP		2023-05-22	2025-04-24
	5. BOSTON SCIENTIFIC CORP		2023-05-22	2025-05-19
	25. BROADCOM INC		2025-04-24	2025-05-19
	3. BROADCOM INC		2024-04-18	2025-05-19
	2. BROADCOM INC		2025-11-21	2025-12-04
	9. BURLINGTON STORES INC.		2024-11-26	2025-01-06
	8. BURLINGTON STORES INC.		2025-04-24	2025-07-15
	2. CADENCE DESIGN SYSTEMS INC		2024-11-26	2025-05-19
	3. CADENCE DESIGN SYSTEMS INC		2024-11-26	2025-06-23
	4. CADENCE DESIGN SYSTEMS INC		2024-04-18	2025-06-23
	58. CAMECO CORPORATION		2024-09-10	2025-04-24
	7. CAPITAL ONE FINANCIAL CORP		2025-04-24	2025-11-21
	23. CARDINAL HEALTH, INC. COMMON		2025-04-24	2025-08-21
	10. CARDINAL HEALTH, INC. COMMON		2025-11-21	2025-12-04
	110. CARRIER GLOBAL CORP		2024-04-18	2025-04-24
	31. CHEVRONTEXACO CORP		2024-04-18	2025-04-24
	19. CISCO SYSTEMS		2024-11-26	2025-05-19
	3. CISCO SYSTEMS		2025-11-21	2025-12-04
	19. CITIGROUP INC		2025-04-24	2025-11-21
	14. CLOUDFLARE INC CLASS A		2025-04-24	2025-08-21
	16. COCA COLA CO		2025-04-24	2025-11-21
	4. COCA COLA CO		2025-04-24	2025-12-04
	13. COHERENT CORP		2025-04-24	2025-09-18
	9. CONSTELLATION ENERGY		2024-09-10	2025-01-06
	8. CONSTELLATION ENERGY		2025-09-18	2025-11-21
	175. CORE SCIENTIFIC INC		2025-04-24	2025-05-19
	106. COUPANG INC		2024-11-26	2025-01-06
	10. DELL TECHNOLOGIES INC.		2024-09-10	2025-01-06
	51. DELTA AIR LINES INC		2024-11-26	2025-04-24
	4. DELTA AIR LINES INC		2024-11-26	2025-05-19
	32. DELTA AIR LINES INC		2025-01-06	2025-07-15
	25. DIAGEO PLC - SPONSORED ADR		2024-04-18	2025-04-22
	55. DISNEY WALT CO		2023-11-30	2025-04-24
	135.938 DODGE & COX INTERNATIONAL STOCK FUND CLA		2025-01-06	2025-04-24
	404.819 DODGE & COX INTERNATIONAL STOCK FUND CLA		2019-10-10	2025-04-24
	60. DRAFTKINGS INC CL A		2024-09-10	2025-01-06
	7. DRAFTKINGS INC CL A		2023-11-30	2025-01-06
	42. EASTMAN CHEM CO.		2025-04-24	2025-07-15
	34. EMBRAER SA ADR		2021-04-12	2025-01-06
	101. EMBRAER SA ADR		2021-04-12	2025-04-24
	3. EQUINIX INC		2024-09-10	2025-01-06
	3. EXXON MOBIL CORP		2024-04-18	2025-11-21
	4. EXXON MOBIL CORP		2025-04-24	2025-12-04
	4. META PLATFORMS INC CL A		2023-03-27	2025-01-06
	4. META PLATFORMS INC CL A		2025-04-24	2025-05-19
	4. META PLATFORMS INC CL A		2023-03-27	2025-05-19
	5. META PLATFORMS INC CL A		2025-11-21	2025-12-04
	109.488 FEDERATED HERMES MDT MID CAP GROWTH FUND		2025-01-06	2025-05-19
	40.218 FEDERATED HERMES MDT MID CAP GROWTH FUND		2025-11-21	2025-12-04
	87.546 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-09-25	2025-01-06
	2. FEDEX CORPORATION		2025-05-19	2025-12-04
	63. FIRSTENERGY CORP		2025-01-06	2025-04-24
	113. FIRSTENERGY CORP		2023-03-27	2025-04-24
	22. GFL ENVIRONMENTAL INC SUB VT		2024-11-26	2025-01-06
	94. GFL ENVIRONMENTAL INC SUB VT		2024-11-26	2025-05-19
	90. GFL ENVIRONMENTAL INC SUB VT		2024-09-10	2025-09-18
	31. GFL ENVIRONMENTAL INC SUB VT		2023-03-27	2025-11-21
	6. GFL ENVIRONMENTAL INC SUB VT		2023-03-27	2025-12-04
	1. GENERAL DYNAMICS CORP		2025-01-06	2025-04-24
	16. GENERAL DYNAMICS CORP		2020-05-11	2025-04-24
	5. GENERAL MOTORS CO		2025-09-18	2025-12-04
	8. GLAUKOS CORP		2025-04-24	2025-06-23
	1. GOLDMAN SACHS GROUP INC		2019-06-07	2025-05-19
	5. GOLDMAN SACHS GROUP INC		2020-05-11	2025-09-18
	243.097 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2025-01-06	2025-05-19
	430.205 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2016-03-24	2025-05-19
	260.379 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2016-03-24	2025-09-18
	149.543 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2016-03-24	2025-12-04
	1. HEICO CORP CL A		2025-04-24	2025-09-18
	1. HEICO CORP CL A		2024-04-18	2025-09-18
	8. HEICO CORP CL A		2024-04-18	2025-11-21
	3. HILTON WORLDWIDE HOLDINGS INC.		2025-05-19	2025-12-04
	7. HOME DEPOT INC		2018-06-06	2025-04-24
	22. HONEYWELL INTERNATIONAL INC		2025-01-06	2025-04-24
	5. INGERSOLL RAND INC		2025-05-19	2025-12-04
	100. INTEL CORP		2024-11-26	2025-04-22
	80. INTEL CORP		2024-04-18	2025-04-22
	6. INTUITIVE SURGICAL INS		2025-04-24	2025-09-18
	50. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND		2025-04-24	2025-05-19
	21. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND		2024-11-26	2025-12-04
	41. JP MORGAN CHASE & CO		2023-03-27	2025-04-24
	129.272 JOHN HANCOCK DISCIPLINED VALUE INTERNATI		2025-09-18	2025-12-04
	234.54 JOHN HANCOCK III DISC M/C-IS		2025-01-06	2025-05-19
	233.894 JOHN HANCOCK III DISC M/C-IS		2025-11-21	2025-12-04
	4. JOHNSON & JOHNSON		2025-01-06	2025-04-24
	34. JOHNSON & JOHNSON		2011-02-15	2025-04-24
	214.69 JPMORGAN EMERG MRKT EQ-I		2021-12-10	2025-05-19
	112.335 JPMORGAN EMERG MRKT EQ-I		2021-04-12	2025-09-18
	39.577 JPMORGAN EMERG MRKT EQ-I		2021-04-12	2025-11-21
	42.136 JPMORGAN EMERG MRKT EQ-I		2021-04-12	2025-12-04
	255. KINDER MORGAN INC		2024-04-18	2025-04-24
	153. PHILIPS ELECTRONICS NY SHR		2023-03-27	2025-04-24
	422.294 LAZARD EMERGING MKTS EQUITY PORT INSTL		2024-11-01	2025-09-18
	156.792 LAZARD EMERGING MKTS EQUITY PORT INSTL		2024-11-01	2025-11-21
	51.5 LAZARD EMERGING MKTS EQUITY PORT INSTL		2024-11-01	2025-12-04
	2. LIBERTY MEDIA CORP - LIB NEW C		2023-03-27	2025-09-18
	13. LIBERTY MEDIA CORP - LIB NEW C		2023-03-27	2025-11-21
	1. LILLY ELI & CO		2025-04-24	2025-08-21
	3. LILLY ELI & CO		2023-11-30	2025-08-21
	1. MERCADOLIBRE INC		2022-11-21	2025-08-21
	30. MERCK & CO INC		2023-03-27	2025-04-24
	85. METHANEX CORP		2023-11-30	2025-04-22
	9. MICROSOFT CORP		2021-01-11	2025-01-06
	4. MICROSOFT CORP		2025-04-24	2025-05-19
	4. MICROSOFT CORP		2021-01-11	2025-05-19
	2. MICROSOFT CORP		2020-11-30	2025-09-18
	6. MICROSOFT CORP		2025-11-21	2025-12-04
	10. MOLINA HEALTHCARE INC		2023-11-30	2025-04-22
	37. NRG ENERGY INC		2025-04-24	2025-05-19
	26. NRG ENERGY INC		2025-04-24	2025-09-18
	16. NRG ENERGY INC		2025-04-24	2025-11-21
	1. NRG ENERGY INC		2025-04-24	2025-12-04
	10. NATERA INC		2024-11-26	2025-05-19
	3. NATERA INC		2024-11-26	2025-12-04
	3. NETFLIX INC		2024-11-26	2025-04-24
	1. NETFLIX INC		2025-01-06	2025-09-18
	3. NETFLIX INC		2022-11-21	2025-09-18
	3. NETFLIX INC		2025-11-21	2025-12-04
	90. NEWMONT MINING CORP		2015-12-11	2025-04-24
	5. NEXTERA ENERGY INC		2025-09-18	2025-12-04
	30. NIKE INC CL B		2024-09-10	2025-04-22
	30. NIKE INC CL B		2024-04-18	2025-04-22
	16. NVIDIA CORP		2023-03-27	2025-01-06
	22. NVIDIA CORP		2025-04-24	2025-05-19
	14. NVIDIA CORP		2023-03-27	2025-05-19
	35. NVIDIA CORP		2023-03-27	2025-09-18
	31. NVIDIA CORP		2025-11-21	2025-12-04
	21. ORACLE		2025-05-19	2025-09-18
	7. ORACLE		2025-04-24	2025-11-21
	23. PAYPAL HOLDINGS INC.		2022-06-07	2025-01-06
	79. PAYPAL HOLDINGS INC.		2023-11-30	2025-04-24
	115. PFIZER INC		2023-11-30	2025-04-22
	6. PHILIP MORRIS INTERNATIONAL		2025-04-24	2025-12-04
	39. PINTEREST INC CLASS A		2025-04-24	2025-09-18
	26. PROCTER & GAMBLE CO		2010-09-28	2025-04-24
	8.404 BECKER CONGRESS MID CAP GROWTH-INS		2025-01-06	2025-04-24
	2179.963 BECKER CONGRESS MID CAP GROWTH-INS		2014-04-29	2025-04-24
	4. PULTEGROUP INC		2025-05-19	2025-12-04
	4. QUALCOMM INC		2010-09-28	2025-12-04
	20. QUEST DIAGNOSTICS INC COMMON		2020-05-11	2025-04-24
	2. RTX CORPORATION		2025-01-06	2025-04-24
	61. RTX CORPORATION		2023-11-30	2025-04-24
	53. ROBINHOOD MARKETS INC A		2025-04-24	2025-05-19
	101. ROBINHOOD MARKETS INC A		2025-04-24	2025-09-18
	8. ROBINHOOD MARKETS INC A		2025-01-06	2025-11-21
	2. ROBINHOOD MARKETS INC A		2025-01-06	2025-12-04
	12. ROBLOX CORP CLASS A		2025-05-19	2025-09-18
	12. ROBLOX CORP CLASS A		2025-05-19	2025-11-21
	45. SHELL PLC NPV ADR		2022-03-09	2025-04-24
	2. S&P GLOBAL INC		2018-12-31	2025-04-24
	1. S&P GLOBAL INC		2018-12-31	2025-05-19
	1. S&P GLOBAL INC		2018-12-31	2025-09-18
	15. SALESFORCE INC		2023-05-22	2025-04-24
	3. SANOFI ADR		2022-06-07	2025-05-19
	2. SANOFI ADR		2022-06-07	2025-09-18
	14. SANOFI ADR		2022-06-07	2025-11-21
	5. SANOFI ADR		2022-06-07	2025-12-04
	23. SAP AG SPONS ADR		2022-03-09	2025-04-24
	16. CHARLES SCHWAB CORP NEW		2024-11-26	2025-04-24
	21. CHARLES SCHWAB CORP NEW		2023-03-27	2025-04-24
	28. SEA LTD ADR		2025-04-24	2025-05-19
	7. SEA LTD ADR		2025-09-18	2025-11-21
	3. SEA LTD ADR		2025-04-24	2025-12-04
	3. SERVICENOW INC.		2023-03-27	2025-04-24
	16. SHOPIFY INC		2025-05-19	2025-08-21
	10. SNOWFLAKE INC		2025-05-19	2025-08-21
	3. SOUTHERN CO		2025-01-06	2025-04-24
	79. SOUTHERN CO		2023-11-30	2025-04-24
	9. SOUTHWEST AIRLINES		2025-05-19	2025-12-04
	90. SYSCO CORP		2023-11-30	2025-04-24
	2. TKO GROUP HOLDINGS INC		2025-04-24	2025-05-19
	9. TKO GROUP HOLDINGS INC		2025-04-24	2025-12-04
	11. TAIWAN SEMICONDUCTOR -SP ADR		2025-04-24	2025-05-19
	10. TAIWAN SEMICONDUCTOR -SP ADR		2025-04-24	2025-09-18
	10. TALEN ENERGY CORP		2025-05-19	2025-09-18
	4. TESLA INC.		2024-11-26	2025-05-19
	7. TESLA INC.		2025-01-06	2025-09-18
	38. TIMKEN CO		2024-11-26	2025-04-22
	20. TREX COMPANY INC		2024-11-26	2025-02-13
	12. TWILIO INC		2025-08-21	2025-10-15
	65. US BANCORP		2010-09-28	2025-04-24
	4. UNITED AIRLINES HOLDINGS INC		2025-04-24	2025-05-19
	31. UNITED AIRLINES HOLDINGS INC		2025-04-24	2025-08-21
	3. VALERO REFINING & MKTG CO		2025-09-18	2025-11-21
	743.244 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2025-01-06	2025-04-24
	652.574 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2023-11-30	2025-04-24
	46.18 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2020-05-11	2025-05-19
	43.972 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2020-05-11	2025-09-18
	17.794 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2025-11-21	2025-12-04
	152.531 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2020-05-11	2025-12-04
	3408.986 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2016-03-24	2025-04-24
	122. VANGUARD FTSE DEVELOPED ETF		2025-01-06	2025-04-24
	507. VANGUARD FTSE DEVELOPED ETF		2024-04-18	2025-04-24
	25. VANGUARD FTSE DEVELOPED ETF		2025-11-21	2025-12-04
	128. VANGUARD FTSE DEVELOPED ETF		2024-04-18	2025-12-04
	47. VANGUARD LONG-TERM CORP BOND		2025-08-21	2025-09-18
	45. VANGUARD LONG-TERM CORP BOND		2024-04-18	2025-09-18
	240. VANGUARD LONG-TERM CORP BOND		2023-03-27	2025-09-26
	241.102 VANGUARD TOTL STK MKT IND-AD		2025-04-24	2025-05-19
	50.461 VANGUARD TOTL STK MKT IND-AD		2025-04-24	2025-09-18
	47.181 VANGUARD TOTL STK MKT IND-AD		2025-04-24	2025-12-04
	88.684 VANGUARD TOTL STK MKT IND-AD		2014-05-01	2025-12-04
	5. VERIZON COMMUNICATIONS		2025-01-06	2025-04-24
	160. VERIZON COMMUNICATIONS		2023-11-30	2025-04-24
	3. VERTIV HOLDINGS CO		2024-09-10	2025-01-06
	25. VERTIV HOLDINGS CO		2025-04-24	2025-05-19
	31. VERTIV HOLDINGS CO		2024-09-10	2025-09-18
	25. VERTIV HOLDINGS CO		2023-11-30	2025-11-21
	1. VISA INC CL A SHARES		2010-12-17	2025-01-06
	3. VISA INC CL A SHARES		2010-12-17	2025-04-24
	2. VISA INC CL A SHARES		2010-12-17	2025-05-19
	8. VISA INC CL A SHARES		2010-12-17	2025-09-18
	9. VISA INC CL A SHARES		2010-12-17	2025-11-21
	5. VISTRA ENERGY CORP		2025-04-24	2025-05-19
	25. VISTRA ENERGY CORP		2025-09-18	2025-11-21
	6. WAL-MART STORES INC		2025-09-18	2025-12-04
	165. WARNER BROS DISCOVERY INC		2024-05-22	2025-04-24
	28. WESTERN DIGITAL CORP		2025-09-18	2025-11-21
	3. WESTERN DIGITAL CORP		2025-08-21	2025-12-04
	2. EATON CORP PLC		2024-11-26	2025-01-06
	2. EATON CORP PLC		2021-12-10	2025-01-06
	26. EATON CORP PLC		2022-03-09	2025-04-24
	179. JAMES HARDIE IND PLC		2025-08-21	2025-09-18
	5. JOHNSON CONTROLS INTERNATIONAL PLC		2025-05-19	2025-12-04
	15. SEAGATE TECHNOLOGY HOLDINGS		2025-05-19	2025-11-21
	2. SEAGATE TECHNOLOGY HOLDINGS		2025-04-24	2025-12-04
	24. CHUBB LTD		2020-05-11	2025-04-24
	2. SPOTIFY TECHNOLOGY SA		2024-09-10	2025-01-06
	1. SPOTIFY TECHNOLOGY SA		2025-11-21	2025-12-04
	111. GLOBAL-E ONLINE LTD		2024-11-26	2025-04-24
	3. ASML HOLDING NV NY REG SHS		2025-05-19	2025-08-21
	94. NEBIUS GROUP NV		2025-01-06	2025-04-24
	44. NEBIUS GROUP NV		2025-09-18	2025-11-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,199	3,429	770
b	429	483	-54
c	859	1,225	-366
d	1,746	2,503	-757
e	259	274	-15
	1,295	1,103	192
	267	284	-17
	5,882	5,034	848
	1,270	1,355	-85
	3,493	576	2,917
	634	451	183
	1,130	774	356
	1,236	928	308
	1,598	1,527	71
	544	579	-35
	541	551	-10
	980	41	939
	6,235	308	5,927
	2,085	103	1,982
	1,119	1,082	37
	3,338	2,529	809
	1,484	275	1,209
	7,150	963	6,187
	2,712	729	1,983
	3,384	1,016	2,368
	459	413	46
	7,213	3,436	3,777
	882	1,010	-128
	24,091	22,135	1,956
	4,861	4,036	825
	78	25	53
	17,406	5,301	12,105
	3,098	3,973	-875
	11,691	1,789	9,902
	1,178	1,195	-17
	4,558	5,115	-557
	1,216	644	572
	532	268	264
	5,742	4,411	1,331
	689	380	309
	761	687	74
	2,621	2,581	40
	2,057	1,779	278
	641	620	21
	883	820	63
	1,177	1,145	32
	2,546	2,156	390
	1,444	1,296	148
	3,507	3,121	386
	1,993	2,089	-96
	6,636	5,066	1,570
	4,306	3,415	891
	1,215	1,126	89
	232	229	3
	1,863	1,294	569
	2,688	1,666	1,022
	1,166	1,161	5
	283	290	-7
	1,396	830	566
	2,373	1,607	766
	2,674	2,375	299
	1,878	2,705	-827
	2,338	2,707	-369
	1,242	1,073	169
	2,142	3,309	-1,167
	204	260	-56
	1,849	1,996	-147
	2,804	3,510	-706
	4,935	5,491	-556
	7,500	7,006	494
	22,334	14,898	7,436
	2,244	2,202	42
	262	269	-7
	3,331	3,383	-52
	1,259	381	878
	4,526	1,133	3,393
	2,843	2,577	266
	350	355	-5
	469	433	36
	2,482	814	1,668
	2,563	2,125	438
	2,563	806	1,757
	3,325	2,950	375
	7,258	6,970	288
	2,771	2,658	113
	817	968	-151
	545	440	105
	2,668	2,488	180
	4,785	3,555	1,230
	972	1,025	-53
	4,647	3,855	792
	4,170	3,219	951
	1,401	1,016	385
	269	197	72
	270	260	10
	4,317	2,156	2,161
	378	247	131
	783	759	24
	613	190	423
	4,016	938	3,078
	3,508	3,007	501
	6,208	4,388	1,820
	4,322	2,656	1,666
	2,551	1,525	1,026
	252	199	53
	252	161	91
	1,884	1,284	600
	821	695	126
	2,511	1,351	1,160
	4,409	4,916	-507
	399	419	-20
	1,942	2,491	-549
	1,554	2,800	-1,246
	2,603	3,061	-458
	6,741	6,091	650
	2,922	2,845	77
	10,032	1,681	8,351
	2,298	1,948	350
	6,565	6,368	197
	7,108	6,663	445
	618	595	23
	5,253	2,068	3,185
	7,302	9,025	-1,723
	4,481	4,824	-343
	1,572	1,699	-127
	1,733	1,809	-76
	6,857	4,252	2,605
	3,752	2,351	1,401
	9,831	8,133	1,698
	3,768	3,020	748
	1,288	992	296
	207	142	65
	1,228	924	304
	705	858	-153
	2,115	1,769	346
	2,346	957	1,389
	2,383	1,460	923
	2,432	3,750	-1,318
	3,839	1,962	1,877
	1,834	1,548	286
	1,834	867	967
	1,018	425	593
	2,870	2,830	40
	3,072	3,650	-578
	5,970	3,937	2,033
	4,273	2,767	1,506
	2,548	1,703	845
	170	106	64
	1,531	1,662	-131
	724	499	225
	3,286	2,630	656
	1,221	875	346
	3,662	856	2,806
	309	315	-6
	4,982	1,724	3,258
	416	355	61
	1,709	2,333	-624
	1,709	2,853	-1,144
	2,396	426	1,970
	2,976	2,336	640
	1,894	373	1,521
	6,187	727	5,460
	5,679	5,547	132
	6,293	2,911	3,382
	1,380	962	418
	2,056	3,599	-1,543
	5,104	5,393	-289
	2,571	3,652	-1,081
	883	1,021	-138
	1,410	1,005	405
	4,153	1,574	2,579
	172	193	-21
	44,733	29,447	15,286
	516	412	104
	698	176	522
	3,499	2,217	1,282
	243	229	14
	7,411	4,021	3,390
	3,367	2,540	827
	12,445	4,661	7,784
	845	342	503
	273	86	187
	1,623	968	655
	1,079	968	111
	2,923	2,322	601
	959	339	620
	525	169	356
	515	169	346
	3,966	3,308	658
	156	161	-5
	95	108	-13
	691	754	-63
	245	269	-24
	6,283	2,991	3,292
	1,268	1,311	-43
	1,664	1,156	508
	4,536	3,487	1,049
	915	1,069	-154
	404	374	30
	2,823	1,301	1,522
	2,185	1,753	432
	1,928	1,825	103
	273	243	30
	7,190	4,899	2,291
	325	269	56
	6,499	6,485	14
	327	312	15
	1,779	1,405	374
	2,115	1,801	314
	2,696	1,809	887
	4,192	2,207	1,985
	1,365	1,372	-7
	2,965	2,587	378
	2,337	2,917	-580
	1,339	1,506	-167
	1,291	1,206	85
	2,602	1,407	1,195
	314	276	38
	3,079	3,021	58
	520	485	35
	25,270	24,240	1,030
	22,188	17,749	4,439
	1,654	1,125	529
	1,741	1,072	669
	719	696	23
	6,161	3,717	2,444
	32,692	36,896	-4,204
	6,360	5,923	437
	26,429	24,244	2,185
	1,550	1,424	126
	7,933	6,121	1,812
	3,660	3,550	110
	3,505	3,365	140
	18,537	18,862	-325
	34,379	31,568	2,811
	8,037	6,658	1,379
	7,741	6,177	1,564
	14,550	4,210	10,340
	214	199	15
	6,848	6,084	764
	402	224	178
	2,658	2,103	555
	4,410	1,530	2,880
	3,889	1,083	2,806
	313	17	296
	1,004	51	953
	736	34	702
	2,733	136	2,597
	2,963	153	2,810
	783	628	155
	4,181	4,249	-68
	688	584	104
	1,399	1,326	73
	3,784	2,415	1,369
	483	227	256
	700	758	-58
	700	341	359
	7,446	4,056	3,390
	3,451	3,297	154
	575	491	84
	3,461	1,296	2,165
	530	166	364
	6,771	2,448	4,323
	931	652	279
	555	586	-31
	4,032	5,766	-1,734
	2,218	2,278	-60
	2,308	2,960	-652
	3,616	4,277	-661
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967
			24,967

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			770
b			-54
c			-366
d			-757
e			-15
			192
			-17
			848
			-85
			2,917
			183
			356
			308
			71
			-35
			-10
			939
			5,927
			1,982
			37
			809
			1,209
			6,187
			1,983
			2,368
			46
			3,777
			-128
			1,956
			825
			53
			12,105
			-875
			9,902
			-17
			-557
			572
			264
			1,331
			309
			74
			40
			278
			21
			63
			32
			390
			148
			386
			-96
			1,570
			891
			89
			3
			569
			1,022
			5
			-7
			566
			766
			299
			-827
			-369
			169
			-1,167
			-56
			-147
			-706
			-556
			494
			7,436
			42
			-7
			-52
			878
			3,393
			266
			-5
			36
			1,668
			438
			1,757
			375
			288
			113
			-151
			105
			180
			1,230
			-53
			792
			951
			385
			72
			10
			2,161
			131
			24
			423
			3,078
			501
			1,820
			1,666
			1,026
			53
			91
			600
			126
			1,160
			-507
			-20
			-549
			-1,246
			-458
			650
			77
			8,351
			350
			197
			445
			23
			3,185
			-1,723
			-343
			-127
			-76
			2,605
			1,401
			1,698
			748
			296
			65
			304
			-153
			346
			1,389
			923
			-1,318
			1,877
			286
			967
			593
			40
			-578
			2,033
			1,506
			845
			64
			-131
			225
			656
			346
			2,806
			-6
			3,258
			61
			-624
			-1,144
			1,970
			640
			1,521
			5,460
			132
			3,382
			418
			-1,543
			-289
			-1,081
			-138
			405
			2,579
			-21
			15,286
			104
			522
			1,282
			14
			3,390
			827
			7,784
			503
			187
			655
			111
			601
			620
			356
			346
			658
			-5
			-13
			-63
			-24
			3,292
			-43
			508
			1,049
			-154
			30
			1,522
			432
			103
			30
			2,291
			56
			14
			15
			374
			314
			887
			1,985
			-7
			378
			-580
			-167
			85
			1,195
			38
			58
			35
			1,030
			4,439
			529
			669
			23
			2,444
			-4,204
			437
			2,185
			126
			1,812
			110
			140
			-325
			2,811
			1,379
			1,564
			10,340
			15
			764
			178
			555
			2,880
			2,806
			296
			953
			702
			2,597
			2,810
			155
			-68
			104
			73
			1,369
			256
			-58
			359
			3,390
			154
			84
			2,165
			364
			4,323
			279
			-31
			-1,734
			-60
			-652
			-661

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	261,237
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,512
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,512
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,512
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,128
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,128
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	616
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax616	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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. $ (2) On foundation managers.$

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

on foundation managers.$

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 2025 or the taxable year beginning in 2025? 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

The books are in care ofBANK OF HAWAII Telephone no. (808) 694-4122

Located at130 MERCHANT STHONOLULUHI ZIP+496813

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

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

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

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 .........

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF HAWAII	TRUSTEE 1	36,831
PO BOX 3170 HONOLULU,HI968023170	TRUSTEE 1	36,831

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 (2025)

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

4,066,919

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

58,876

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

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

4,125,795

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

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

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

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

4,125,795

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

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

61,887

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

4,063,908

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

203,195

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

203,195

Tax on investment income for 2025 from Part V, line 5 .......

4,512

Income tax for 2025. (This does not include the tax from Part V.) ...

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

4,512

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

198,683

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

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

198,683

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

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

198,683

Part XI

Qualifying Distributions (see instructions)

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

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

196,016

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. .......

196,016

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					198,683
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	14,213
d From 2023......	12,146
e From 2024......	0
f Total of lines 3a through e ........		26,359
4Qualifying distributions for 2025 from Part
XI, line 4: $ 196,016
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					196,016
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		2,667			2,667
(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		23,692
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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		23,692
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	11,546
c Excess from 2023 ....	12,146
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

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
HAWAIIAN MISSION CHILDREN'S SOCIETY 553 SOUTH KING STREET HONOLULU,HI96813	NONE		UNRESTRICTED GIFT	22,000
PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU,HI96822	NONE		SCHOLARSHIPS	22,000
HONOLULU ACADEMY OF ARTS 900 SOUTH BERETANIA STREET HONOLULU,HI96814	NONE		UNRESTRICTED GIFT	88,000
BISHOP MUSEUM 1525 BERNICE STREET HONOLULU,HI96817	NONE		UNRESTRICTED GIFT	22,000
CENTRAL UNION CHURCH 1660 S BERETANIA ST HONOLULU,HI96826	NONE		UNRESTRICTED GIFT	22,000
Total ................................. 3a				176,000

bApproved for future payment

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

Form 990-PF (2025)

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	98,630
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	261,237
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	6
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				359,873

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

359,873

(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 (2025)

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	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 (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
WASH SALE ADJUSTMENT	4,203
MUTUAL FUND TIMING DIFFERENCE	3,869

Category	Amount	Net Investment Income
FOREIGN TAXES	112	112
FEDERAL TAX PAYMENT - PRIOR YE	3,452	0
FEDERAL ESTIMATES - INCOME	5,128	0
FOREIGN TAXES ON QUALIFIED FOR	1,773	1,773
FOREIGN TAXES ON NONQUALIFIED	546	546