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
DOROTHEA SLOGGETT 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

99-6038031

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)$5,948,492J 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...	134,736		134,736
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		331,795
b	Gross sales price for all assets on line 6a 1,238,961
7	Capital gain net income (from Part IV, line 2)...			331,795
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	2,173	8
12	Total. Add lines 1 through 11........	468,704		466,539
13	Compensation of officers, directors, trustees, etc.	47,362		23,681		23,681
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	18,528	18,528		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,115	3,327		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	10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,615		45,546	0	25,281
25	Contributions, gifts, grants paid.......	240,000				240,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	322,615		45,546	0	265,281
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	146,089
b	Net investment income (if negative, enter -0-)			420,993
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.............	8,223
	2	Savings and temporary cash investments.........	124,889	125,217	125,217
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,699,639	List of Attached Documents: // Content 3,842,511	5,823,275
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,832,751	3,967,728	5,948,492
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,832,751	3,967,728
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,832,751	3,967,728
	30	Total liabilities and net assets/fund balances (see instructions).	3,832,751	3,967,728

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,832,751

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

146,089

Other increases not included in line 2 (itemize)

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

3,978,840

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

List of Attached Documents:

// Content

11,112

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

3,967,728

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	26. ABBVIE INC		2025-04-24	2025-11-21
b	4. ADOBE SYSTEMS INC		2023-11-16	2025-01-06
c	7. ADOBE SYSTEMS INC		2023-11-16	2025-04-22
d	17. ADVANCED MICRO DEVICES INC		2022-03-09	2025-01-06
e	5. AIR PRODUCTS & CHEMICAL INC		2024-05-22	2025-04-24
	26. AIR PRODUCTS & CHEMICAL INC		2022-03-09	2025-04-24
	2. ALPHABET INC CL C		2021-06-18	2025-01-06
	11. ALPHABET INC CL A		2024-10-08	2025-04-24
	30. ALPHABET INC CL A		2023-03-27	2025-04-24
	6. AMAZON.COM INC		2020-09-11	2025-01-06
	8. AMAZON.COM INC		2020-09-11	2025-05-20
	10. AMAZON.COM INC		2025-11-21	2025-12-04
	5. APPLE COMPUTER		2010-09-28	2025-01-06
	41. APPLE COMPUTER		2010-09-28	2025-04-24
	12. APPLE COMPUTER		2010-09-28	2025-05-20
	6. APPLE COMPUTER		2025-11-21	2025-12-04
	19. APPLOVIN CORP-CLASS A		2025-04-24	2025-05-20
	17. APPLOVIN CORP-CLASS A		2024-05-22	2025-11-21
	2. APPLOVIN CORP-CLASS A		2024-05-22	2025-12-04
	35. ASTERA LABS INC		2024-10-08	2025-01-06
	2. AUTOZONE INC		2021-06-18	2025-04-24
	14. BJ'S WHOLESALE CLUB HOLDINGS		2025-04-24	2025-11-21
	1.655 ISHARES S&P 500 INDEX FUND		2016-03-24	2025-01-06
	45.192 ISHARES S&P 500 INDEX FUND		2025-04-24	2025-05-20
	13.138 ISHARES S&P 500 INDEX FUND		2025-04-24	2025-11-21
	29.485 ISHARES S&P 500 INDEX FUND		2016-03-24	2025-12-04
	157. BAXTER INTL INC		2025-01-06	2025-04-22
	2. BERKSHIRE HATHAWAY INC CL B		2024-05-22	2025-04-24
	28. BERKSHIRE HATHAWAY INC CL B		2012-06-08	2025-04-24
	15. BIONTECH SE-ADR		2024-10-08	2025-04-24
	7. BLACKROCK FUNDING INC		2024-11-25	2025-04-24
	17. BOSTON SCIENTIFIC CORP		2023-05-22	2025-04-24
	7. BOSTON SCIENTIFIC CORP		2023-05-22	2025-05-20
	37. BROADCOM INC		2025-04-24	2025-05-20
	3. BROADCOM INC		2025-11-21	2025-12-04
	3. BURLINGTON STORES INC.		2024-11-25	2025-01-06
	10. BURLINGTON STORES INC.		2023-11-30	2025-01-06
	11. BURLINGTON STORES INC.		2025-04-24	2025-07-15
	2. CADENCE DESIGN SYSTEMS INC		2024-11-25	2025-05-20
	6. CADENCE DESIGN SYSTEMS INC		2024-11-25	2025-06-23
	4. CADENCE DESIGN SYSTEMS INC		2024-05-22	2025-06-23
	82. CAMECO CORPORATION		2024-10-08	2025-04-24
	12. CAPITAL ONE FINANCIAL CORP		2025-04-24	2025-12-04
	14. CARDINAL HEALTH, INC. COMMON		2025-04-24	2025-11-21
	17. CARDINAL HEALTH, INC. COMMON		2025-04-24	2025-12-04
	28. CARRIER GLOBAL CORP		2024-05-22	2025-04-24
	120. CARRIER GLOBAL CORP		2023-05-22	2025-04-24
	9. CHEVRONTEXACO CORP		2024-10-08	2025-04-24
	35. CHEVRONTEXACO CORP		2020-05-11	2025-04-24
	15. CISCO SYSTEMS		2024-10-08	2025-05-20
	36. CITIGROUP INC		2025-04-24	2025-12-04
	19. CLOUDFLARE INC CLASS A		2025-04-24	2025-11-21
	18. COHERENT CORP		2025-04-24	2025-09-24
	13. CONSTELLATION ENERGY		2024-05-22	2025-01-06
	13. CONSTELLATION ENERGY		2025-05-20	2025-11-21
	237. CORE SCIENTIFIC INC		2025-04-24	2025-05-20
	148. COUPANG INC		2024-10-08	2025-01-06
	14. DELL TECHNOLOGIES INC.		2024-10-08	2025-01-06
	67. DELTA AIR LINES INC		2024-11-25	2025-04-24
	49. DELTA AIR LINES INC		2025-01-06	2025-07-15
	35. DIAGEO PLC - SPONSORED ADR		2025-01-06	2025-04-22
	70. DISNEY WALT CO		2023-11-16	2025-04-24
	153.358 DODGE & COX INTERNATIONAL STOCK FUND CLA		2025-01-06	2025-04-24
	584.652 DODGE & COX INTERNATIONAL STOCK FUND CLA		2019-10-10	2025-04-24
	20. DRAFTKINGS INC CL A		2024-10-08	2025-01-06
	70. DRAFTKINGS INC CL A		2023-11-16	2025-01-06
	57. EASTMAN CHEM CO.		2025-04-24	2025-07-15
	32. EMBRAER SA ADR		2021-04-12	2025-01-06
	136. EMBRAER SA ADR		2021-04-12	2025-04-24
	4. EQUINIX INC		2024-10-08	2025-01-06
	2. EXXON MOBIL CORP		2025-04-24	2025-11-21
	1. EXXON MOBIL CORP		2024-05-22	2025-11-21
	10. EXXON MOBIL CORP		2025-04-24	2025-12-04
	5. META PLATFORMS INC CL A		2023-05-22	2025-01-06
	5. META PLATFORMS INC CL A		2025-04-24	2025-05-20
	6. META PLATFORMS INC CL A		2023-05-22	2025-05-20
	7. META PLATFORMS INC CL A		2025-11-21	2025-12-04
	140.384 FEDERATED HERMES MDT MID CAP GROWTH FUND		2025-01-06	2025-05-20
	50.503 FEDERATED HERMES MDT MID CAP GROWTH FUND		2025-11-21	2025-12-04
	65.06 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-09-25	2025-01-06
	90. FIRSTENERGY CORP		2025-01-06	2025-04-24
	156. FIRSTENERGY CORP		2023-05-22	2025-04-24
	29. GFL ENVIRONMENTAL INC SUB VT		2024-10-08	2025-01-06
	126. GFL ENVIRONMENTAL INC SUB VT		2024-10-08	2025-05-20
	168. GFL ENVIRONMENTAL INC SUB VT		2024-10-08	2025-11-21
	13. GFL ENVIRONMENTAL INC SUB VT		2023-03-27	2025-12-04
	2. GENERAL DYNAMICS CORP		2024-10-08	2025-04-24
	21. GENERAL DYNAMICS CORP		2021-04-12	2025-04-24
	12. GLAUKOS CORP		2025-04-24	2025-06-23
	3. GOLDMAN SACHS GROUP INC		2019-06-07	2025-04-24
	6. GOLDMAN SACHS GROUP INC		2019-06-07	2025-11-21
	345.774 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2025-01-06	2025-05-20
	520.044 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2015-07-01	2025-05-20
	375.725 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2015-07-01	2025-11-21
	276.805 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2015-07-01	2025-12-04
	2. HEICO CORP CL A		2025-04-24	2025-11-21
	12. HEICO CORP CL A		2024-05-22	2025-11-21
	4. HEICO CORP CL A		2024-05-22	2025-12-04
	10. HOME DEPOT INC		2018-06-06	2025-04-24
	30. HONEYWELL INTERNATIONAL INC		2025-01-06	2025-04-24
	247. INTEL CORP		2024-10-08	2025-04-22
	9. INTUITIVE SURGICAL INS		2025-04-24	2025-09-24
	68. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND		2025-04-24	2025-05-20
	24. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND		2024-11-25	2025-12-04
	55. JP MORGAN CHASE & CO		2010-09-28	2025-04-24
	226.24 JOHN HANCOCK III DISC M/C-IS		2025-01-06	2025-05-20
	339.866 JOHN HANCOCK III DISC M/C-IS		2025-11-21	2025-12-04
	9. JOHNSON & JOHNSON		2025-01-06	2025-04-24
	45. JOHNSON & JOHNSON		2011-02-15	2025-04-24
	258.739 JPMORGAN EMERG MRKT EQ-I		2021-04-12	2025-05-20
	246.563 JPMORGAN EMERG MRKT EQ-I		2021-04-12	2025-11-21
	64. KINDER MORGAN INC		2024-10-08	2025-04-24
	285. KINDER MORGAN INC		2023-05-22	2025-04-24
	196. PHILIPS ELECTRONICS NY SHR		2023-05-22	2025-04-24
	384.951 LAZARD EMERGING MKTS EQUITY PORT INSTL		2024-11-25	2025-05-20
	415.653 LAZARD EMERGING MKTS EQUITY PORT INSTL		2024-11-25	2025-11-21
	18. LIBERTY MEDIA CORP - LIB NEW C		2023-05-22	2025-11-21
	8. LIBERTY MEDIA CORP - LIB NEW C		2023-05-22	2025-12-04
	1. LILLY ELI & CO		2025-04-24	2025-08-29
	4. LILLY ELI & CO		2023-11-16	2025-08-29
	2. MERCADOLIBRE INC		2022-11-21	2025-10-15
	45. MERCK & CO INC		2023-05-22	2025-04-24
	115. METHANEX CORP		2023-11-16	2025-04-22
	9. MICROSOFT CORP		2020-11-20	2025-01-06
	3. MICROSOFT CORP		2025-04-24	2025-05-20
	8. MICROSOFT CORP		2020-11-20	2025-05-20
	7. MICROSOFT CORP		2025-11-21	2025-12-04
	14. MOLINA HEALTHCARE INC		2023-11-16	2025-04-22
	49. NRG ENERGY INC		2025-04-24	2025-05-20
	59. NRG ENERGY INC		2025-04-24	2025-11-21
	8. NATERA INC		2023-05-22	2025-01-06
	10. NATERA INC		2023-05-22	2025-05-20
	3. NATERA INC		2023-05-22	2025-11-21
	2. NATERA INC		2023-05-22	2025-12-04
	4. NETFLIX INC		2025-01-06	2025-04-24
	20. NETFLIX INC		2024-11-25	2025-11-21
	20. NETFLIX INC		2022-11-21	2025-11-21
	6. NETFLIX INC		2022-11-21	2025-12-04
	115. NEWMONT MINING CORP		2018-12-31	2025-04-24
	78. NIKE INC CL B		2024-10-08	2025-04-22
	18. NVIDIA CORP		2022-11-21	2025-01-06
	30. NVIDIA CORP		2025-04-24	2025-05-20
	19. NVIDIA CORP		2022-11-21	2025-05-20
	19. NVIDIA CORP		2025-11-21	2025-12-04
	22. NVIDIA CORP		2022-11-21	2025-12-04
	36. ORACLE		2025-04-24	2025-11-21
	34. PAYPAL HOLDINGS INC.		2022-06-07	2025-01-06
	4. PAYPAL HOLDINGS INC.		2024-10-08	2025-04-24
	102. PAYPAL HOLDINGS INC.		2023-11-16	2025-04-24
	160. PFIZER INC		2023-11-16	2025-04-22
	4. PHILIP MORRIS INTERNATIONAL		2025-11-21	2025-12-04
	53. PINTEREST INC CLASS A		2025-04-24	2025-11-21
	37. PROCTER & GAMBLE CO		2010-09-28	2025-04-24
	11.5 BECKER CONGRESS MID CAP GROWTH-INS		2025-01-06	2025-04-24
	2983.348 BECKER CONGRESS MID CAP GROWTH-INS		2014-02-18	2025-04-24
	5. PROLOGIS INC		2025-11-21	2025-12-04
	4. QUALCOMM INC		2010-09-28	2025-05-20
	1. QUALCOMM INC		2010-09-28	2025-11-21
	3. QUALCOMM INC		2010-09-28	2025-12-04
	30. QUEST DIAGNOSTICS INC COMMON		2020-05-11	2025-04-24
	86. RTX CORPORATION		2023-11-16	2025-04-24
	71. ROBINHOOD MARKETS INC A		2025-04-24	2025-05-20
	152. ROBINHOOD MARKETS INC A		2025-04-24	2025-11-21
	11. ROBLOX CORP CLASS A		2025-05-20	2025-11-21
	60. SHELL PLC NPV ADR		2022-03-09	2025-04-24
	3. S&P GLOBAL INC		2018-12-31	2025-04-24
	2. S&P GLOBAL INC		2018-12-31	2025-12-04
	20. SALESFORCE INC		2023-05-22	2025-04-24
	17. SANOFI ADR		2022-06-07	2025-11-21
	15. SANOFI ADR		2022-06-07	2025-12-04
	32. SAP AG SPONS ADR		2021-04-12	2025-04-24
	27. CHARLES SCHWAB CORP NEW		2024-10-08	2025-04-24
	24. CHARLES SCHWAB CORP NEW		2023-05-22	2025-04-24
	38. SEA LTD ADR		2025-04-24	2025-05-20
	6. SEA LTD ADR		2025-04-24	2025-11-21
	5. SEA LTD ADR		2025-04-24	2025-12-04
	4. SERVICENOW INC.		2023-05-22	2025-04-24
	22. SHOPIFY INC		2025-05-20	2025-11-21
	14. SNOWFLAKE INC		2025-05-20	2025-11-21
	113. SOUTHERN CO		2023-11-16	2025-04-24
	130. SYSCO CORP		2023-11-16	2025-04-24
	3. TKO GROUP HOLDINGS INC		2025-04-24	2025-11-21
	11. TKO GROUP HOLDINGS INC		2025-04-24	2025-12-04
	11. TAIWAN SEMICONDUCTOR -SP ADR		2025-04-24	2025-05-20
	11. TAIWAN SEMICONDUCTOR -SP ADR		2025-04-24	2025-11-21
	5. TAIWAN SEMICONDUCTOR -SP ADR		2025-04-24	2025-12-04
	11. TALEN ENERGY CORP		2025-04-24	2025-11-21
	5. TESLA INC.		2025-04-24	2025-05-20
	3. TESLA INC.		2025-01-06	2025-12-04
	54. TIMKEN CO		2025-01-06	2025-04-22
	25. TREX COMPANY INC		2024-11-25	2025-02-13
	90. US BANCORP		2010-09-28	2025-04-24
	48. UNITED AIRLINES HOLDINGS INC		2025-04-24	2025-11-21
	971.297 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2025-01-06	2025-04-24
	936.665 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2023-11-16	2025-04-24
	38.196 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2020-05-11	2025-05-20
	64.936 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2020-05-11	2025-11-21
	255.005 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2020-05-11	2025-12-04
	199.284 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2014-04-29	2025-01-06
	4702.065 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2016-03-24	2025-04-24
	864. VANGUARD FTSE DEVELOPED ETF		2024-10-08	2025-04-24
	24. VANGUARD FTSE DEVELOPED ETF		2025-11-21	2025-12-04
	197. VANGUARD FTSE DEVELOPED ETF		2024-05-22	2025-12-04
	16. VANGUARD FTSE EMERGING MARKETS ETF		2024-01-11	2025-05-20
	49. VANGUARD FTSE EMERGING MARKETS ETF		2024-01-11	2025-12-04
	22. VANGUARD LONG-TERM CORP BOND		2025-01-06	2025-09-26
	405. VANGUARD LONG-TERM CORP BOND		2024-05-22	2025-09-26
	305.571 VANGUARD TOTL STK MKT IND-AD		2025-04-24	2025-05-20
	133. VANGUARD TOTL STK MKT IND-AD		2025-04-24	2025-11-21
	24.183 VANGUARD TOTL STK MKT IND-AD		2025-04-24	2025-12-04
	146.433 VANGUARD TOTL STK MKT IND-AD		2014-05-01	2025-12-04
	3. VERIZON COMMUNICATIONS		2024-10-08	2025-04-24
	225. VERIZON COMMUNICATIONS		2023-11-16	2025-04-24
	4. VERTIV HOLDINGS CO		2024-10-08	2025-01-06
	33. VERTIV HOLDINGS CO		2025-04-24	2025-05-20
	12. VERTIV HOLDINGS CO		2025-04-24	2025-11-21
	65. VERTIV HOLDINGS CO		2023-11-16	2025-11-21
	3. VISA INC CL A SHARES		2010-12-17	2025-05-20
	25. VISA INC CL A SHARES		2010-12-17	2025-11-21
	7. VISTRA ENERGY CORP		2024-11-25	2025-05-20
	27. VISTRA ENERGY CORP		2025-04-24	2025-11-21
	7. WAL-MART STORES INC		2025-04-24	2025-12-04
	244. WARNER BROS DISCOVERY INC		2022-06-07	2025-04-24
	5. EATON CORP PLC		2024-10-08	2025-01-06
	2. EATON CORP PLC		2022-03-09	2025-01-06
	36. EATON CORP PLC		2022-03-09	2025-04-24
	17. SEAGATE TECHNOLOGY HOLDINGS		2025-04-24	2025-11-21
	2. SEAGATE TECHNOLOGY HOLDINGS		2025-04-24	2025-12-04
	2. CHUBB LTD		2025-01-06	2025-04-24
	30. CHUBB LTD		2020-05-11	2025-04-24
	149. GLOBAL-E ONLINE LTD		2024-11-25	2025-04-24
	3. ASML HOLDING NV NY REG SHS		2025-01-06	2025-11-21
	127. NEBIUS GROUP NV		2025-01-06	2025-04-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,157	4,692	1,465
b	1,718	2,414	-696
c	2,451	4,225	-1,774
d	2,201	1,875	326
e	1,337	1,314	23
	6,952	5,930	1,022
	395	251	144
	1,747	1,794	-47
	4,764	3,695	1,069
	1,356	928	428
	1,631	1,238	393
	2,283	2,182	101
	1,225	51	1,174
	8,521	421	8,100
	2,482	123	2,359
	1,679	1,623	56
	7,024	4,256	2,768
	8,682	1,359	7,323
	1,383	160	1,223
	4,996	1,848	3,148
	7,213	2,820	4,393
	1,269	1,572	-303
	1,157	405	752
	31,473	29,029	2,444
	10,164	8,439	1,725
	23,697	7,216	16,481
	4,528	5,444	-916
	1,063	827	236
	14,880	2,275	12,605
	1,767	1,823	-56
	6,381	7,284	-903
	1,722	913	809
	743	376	367
	8,538	6,365	2,173
	1,142	1,019	123
	874	878	-4
	2,913	1,701	1,212
	2,828	2,446	382
	641	621	20
	1,766	1,863	-97
	1,177	1,163	14
	3,599	4,189	-590
	2,758	2,222	536
	2,923	1,900	1,023
	3,389	2,307	1,082
	1,689	1,825	-136
	7,240	5,130	2,110
	1,250	1,396	-146
	4,861	3,294	1,567
	948	789	159
	3,900	2,452	1,448
	3,557	2,260	1,297
	1,904	1,150	754
	3,428	2,835	593
	4,346	3,796	550
	2,640	3,668	-1,028
	3,265	3,823	-558
	1,739	1,693	46
	2,814	4,330	-1,516
	2,831	3,068	-237
	3,932	4,817	-885
	6,281	7,017	-736
	8,461	7,905	556
	32,255	21,555	10,700
	748	754	-6
	2,618	2,591	27
	4,520	4,591	-71
	1,185	359	826
	6,094	1,526	4,568
	3,790	3,497	293
	233	217	16
	117	115	2
	1,172	1,083	89
	3,103	1,228	1,875
	3,182	2,657	525
	3,818	1,473	2,345
	4,655	4,130	525
	9,279	8,937	342
	3,480	3,338	142
	607	720	-113
	3,811	3,554	257
	6,606	4,565	2,041
	1,281	1,170	111
	6,293	5,085	1,208
	7,595	6,285	1,310
	583	426	157
	540	592	-52
	5,667	2,880	2,787
	1,175	1,138	37
	1,632	570	1,062
	4,624	1,139	3,485
	5,003	4,277	726
	7,525	5,585	1,940
	6,147	4,035	2,112
	4,722	2,973	1,749
	471	397	74
	2,826	2,077	749
	989	692	297
	3,588	1,929	1,659
	6,012	6,704	-692
	4,810	6,523	-1,713
	4,007	4,591	-584
	9,127	8,295	832
	3,339	3,254	85
	13,458	2,136	11,322
	6,310	6,142	168
	10,329	9,762	567
	1,390	1,388	2
	6,952	2,727	4,225
	8,740	11,110	-2,370
	9,791	10,587	-796
	1,721	1,315	406
	7,664	4,703	2,961
	4,807	3,804	1,003
	7,861	7,276	585
	9,988	7,856	2,132
	1,700	1,275	425
	744	566	178
	733	858	-125
	2,933	2,330	603
	4,301	1,913	2,388
	3,574	5,199	-1,625
	3,300	4,947	-1,647
	3,839	1,909	1,930
	1,370	1,161	209
	3,653	1,697	1,956
	3,349	3,302	47
	4,334	5,102	-768
	7,842	5,214	2,628
	9,396	6,279	3,117
	1,383	407	976
	1,532	509	1,023
	701	153	548
	483	102	381
	4,381	3,489	892
	2,099	1,740	359
	2,099	570	1,529
	619	171	448
	6,366	2,278	4,088
	4,473	6,736	-2,263
	2,696	276	2,420
	4,022	3,186	836
	2,547	291	2,256
	3,481	3,400	81
	4,030	337	3,693
	7,098	4,949	2,149
	3,040	5,403	-2,363
	258	324	-66
	6,589	6,542	47
	3,590	5,295	-1,705
	589	622	-33
	1,302	1,366	-64
	5,909	2,240	3,669
	236	264	-28
	61,218	40,335	20,883
	643	627	16
	614	176	438
	162	44	118
	523	132	391
	5,248	3,326	1,922
	10,449	5,285	5,164
	4,616	3,403	1,213
	16,047	6,993	9,054
	989	891	98
	3,898	3,096	802
	1,439	508	931
	997	339	658
	5,288	4,758	530
	839	915	-76
	736	807	-71
	8,742	3,855	4,887
	2,139	1,752	387
	1,901	1,249	652
	6,174	4,732	1,442
	784	747	37
	673	623	50
	3,763	2,027	1,736
	3,221	2,328	893
	3,258	2,562	696
	10,284	7,799	2,485
	9,387	9,170	217
	535	468	67
	2,174	1,717	457
	2,117	1,973	144
	3,022	2,201	821
	1,459	819	640
	4,009	2,380	1,629
	1,751	1,282	469
	1,347	1,214	133
	3,324	4,210	-886
	1,674	1,949	-275
	3,603	1,948	1,655
	4,475	4,529	-54
	33,024	31,882	1,142
	31,847	25,455	6,392
	1,371	931	440
	2,540	1,582	958
	10,300	6,214	4,086
	1,885	2,138	-253
	45,093	50,909	-5,816
	45,039	43,962	1,077
	1,488	1,429	59
	12,210	9,945	2,265
	764	641	123
	2,650	1,964	686
	1,699	1,634	65
	31,282	31,663	-381
	43,416	40,008	3,408
	20,954	17,480	3,474
	3,967	3,166	801
	24,024	6,951	17,073
	128	132	-4
	9,630	8,151	1,479
	536	424	112
	3,506	3,016	490
	1,866	1,010	856
	10,110	2,783	7,327
	1,098	51	1,047
	8,231	424	7,807
	1,101	1,092	9
	4,516	4,051	465
	802	671	131
	2,069	4,302	-2,233
	1,749	1,673	76
	700	299	401
	10,310	5,085	5,225
	3,923	1,409	2,514
	530	166	364
	564	539	25
	8,464	3,061	5,403
	5,412	6,880	-1,468
	2,885	2,295	590
	3,118	3,999	-881
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225
			34,225

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,465
b			-696
c			-1,774
d			326
e			23
			1,022
			144
			-47
			1,069
			428
			393
			101
			1,174
			8,100
			2,359
			56
			2,768
			7,323
			1,223
			3,148
			4,393
			-303
			752
			2,444
			1,725
			16,481
			-916
			236
			12,605
			-56
			-903
			809
			367
			2,173
			123
			-4
			1,212
			382
			20
			-97
			14
			-590
			536
			1,023
			1,082
			-136
			2,110
			-146
			1,567
			159
			1,448
			1,297
			754
			593
			550
			-1,028
			-558
			46
			-1,516
			-237
			-885
			-736
			556
			10,700
			-6
			27
			-71
			826
			4,568
			293
			16
			2
			89
			1,875
			525
			2,345
			525
			342
			142
			-113
			257
			2,041
			111
			1,208
			1,310
			157
			-52
			2,787
			37
			1,062
			3,485
			726
			1,940
			2,112
			1,749
			74
			749
			297
			1,659
			-692
			-1,713
			-584
			832
			85
			11,322
			168
			567
			2
			4,225
			-2,370
			-796
			406
			2,961
			1,003
			585
			2,132
			425
			178
			-125
			603
			2,388
			-1,625
			-1,647
			1,930
			209
			1,956
			47
			-768
			2,628
			3,117
			976
			1,023
			548
			381
			892
			359
			1,529
			448
			4,088
			-2,263
			2,420
			836
			2,256
			81
			3,693
			2,149
			-2,363
			-66
			47
			-1,705
			-33
			-64
			3,669
			-28
			20,883
			16
			438
			118
			391
			1,922
			5,164
			1,213
			9,054
			98
			802
			931
			658
			530
			-76
			-71
			4,887
			387
			652
			1,442
			37
			50
			1,736
			893
			696
			2,485
			217
			67
			457
			144
			821
			640
			1,629
			469
			133
			-886
			-275
			1,655
			-54
			1,142
			6,392
			440
			958
			4,086
			-253
			-5,816
			1,077
			59
			2,265
			123
			686
			65
			-381
			3,408
			3,474
			801
			17,073
			-4
			1,479
			112
			490
			856
			7,327
			1,047
			7,807
			9
			465
			131
			-2,233
			76
			401
			5,225
			2,514
			364
			25
			5,403
			-1,468
			590
			-881

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	331,795
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	5,852
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	5,852
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	5,852
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	7,124
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	7,124
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	1,272
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,272	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 at111 SO KING 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)

(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)

Yes

(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	47,362
PO BOX 3170 HONOLULU,HI968023170	TRUSTEE 1	47,362

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

5,560,351

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

83,522

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

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

5,643,873

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

5,643,873

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

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

84,658

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

5,559,215

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

277,961

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

277,961

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

5,852

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

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

5,852

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

272,109

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

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

272,109

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

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

272,109

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) ..........

265,281

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. .......

265,281

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					272,109
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......	17,487
d From 2023......	15,826
e From 2024......	0
f Total of lines 3a through e ........		33,313
4Qualifying distributions for 2025 from Part
XI, line 4: $ 265,281
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.....					265,281
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		6,828			6,828
(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		26,485
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 ......		26,485
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	10,659
c Excess from 2023 ....	15,826
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
NUHOU CORPORATION PO BOX 1631 LIHUE,HI96766	NONE		UNRESTRICTED GIFT	60,000
HAWAIIAN MISSION CHILDREN'S SOCIETY 553 SOUTH KING STREET HONOLULU,HI96813	NONE		UNRESTRICTED GIFT	60,000
HONOLULU ACADEMY OF ARTS 900 SOUTH BERETANIA STREET HONOLULU,HI96814	NONE		UNRESTRICTED GIFT	60,000
BISHOP MUSEUM 1525 BERNICE STREET HONOLULU,HI96817	NONE		UNRESTRICTED GIFT	60,000
Total ................................. 3a				240,000

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	134,736
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	331,795
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,165
bSECTION 897 CAPITA			1	8
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				468,704

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

468,704

(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	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	2,165	0
SECTION 897 CAPITAL GAIN	8	8

Category	Amount	Net Investment Income
FOREIGN TAXES	151	151
FEDERAL TAX PAYMENT - PRIOR YE	4,664	0
FEDERAL ESTIMATES - INCOME	7,124	0
FOREIGN TAXES ON QUALIFIED FOR	2,434	2,434
FOREIGN TAXES ON NONQUALIFIED	742	742

Description	Amount
WASH SALE ADJUSTMENT	5,816
MUTUAL FUND TIMING DIFFERENCE	5,296