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
MARY LOU CECIL CHARITABLE 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

91-6572385
B Telephone number (see instructions)

8086944399
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,478,355
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 32,581 32,581  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,892
b Gross sales price for all assets on line 6a 275,000
7 Capital gain net income (from Part IV, line 2)... 85,892
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)....... 1 1  
12 Total. Add lines 1 through 11........ 118,474 118,474  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,124 7,062   7,062
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,600 0 0 1,600
c Other professional fees (attach schedule).... 5,526 5,526   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,334 821   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)....... 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,586 13,411 0 8,662
25 Contributions, gifts, grants paid....... 55,000 55,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 79,586 13,411 0 63,662
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,888
b Net investment income (if negative, enter -0-) 105,063
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,102 1,280 1,280
2 Savings and temporary cash investments......... 23,551 29,544 29,544
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).......... 906,737 Click to see attachment
List of Attached Documents:
// Content
939,360
1,447,531
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) 931,390 970,184 1,478,355
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 931,390 970,184
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)..... 931,390 970,184
30 Total liabilities and net assets/fund balances (see instructions). 931,390 970,184
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
931,390
2
Enter amount from Part I, line 27a .....................
2
38,888
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
970,278
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
94
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
970,184
Form 990-PF (2025)
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 6. ABBVIE INC   2025-03-31 2025-10-07
b 1. ADOBE SYSTEMS INC   2024-08-13 2025-03-31
c 2. AIR PRODUCTS & CHEMICAL INC   2025-01-14 2025-03-31
d 6. AIR PRODUCTS & CHEMICAL INC   2022-03-09 2025-03-31
e 2. ALPHABET INC CL A   2024-12-19 2025-03-31
8. ALPHABET INC CL A   2010-09-28 2025-03-31
2. AMAZON.COM INC   2020-09-16 2025-01-14
2. APPLE COMPUTER   2010-09-28 2025-01-14
8. APPLE COMPUTER   2010-09-28 2025-03-31
5. APPLE COMPUTER   2010-09-28 2025-10-07
3. APPLOVIN CORP-CLASS A   2025-03-31 2025-10-07
7. APPLOVIN CORP-CLASS A   2024-04-19 2025-10-07
5. ASTERA LABS INC   2024-08-13 2025-01-14
4. ASTERA LABS INC   2025-03-31 2025-10-07
1. AUTOZONE INC   2024-04-19 2025-03-31
3. BJ'S WHOLESALE CLUB HOLDINGS   2025-03-31 2025-10-07
17. BALL CORP   2025-03-31 2025-05-12
17. BANK OF AMERICA CORP   2025-03-31 2025-10-07
11.25 ISHARES S&P 500 INDEX FUND   2016-03-24 2025-01-14
4.898 ISHARES S&P 500 INDEX FUND   2025-03-31 2025-10-07
35. BAXTER INTL INC   2025-01-14 2025-03-31
7. BERKSHIRE HATHAWAY INC CL B   2011-04-05 2025-03-31
4. BIONTECH SE-ADR   2024-12-19 2025-03-31
3. BLACKROCK FUNDING INC   2022-12-01 2025-03-31
1. BOSTON SCIENTIFIC CORP   2025-01-14 2025-03-31
1. BOSTON SCIENTIFIC CORP   2023-09-06 2025-03-31
2. BROADCOM INC   2025-03-31 2025-10-07
2. BROADCOM INC   2024-08-13 2025-10-07
2. BURLINGTON STORES INC.   2024-04-19 2025-01-14
1. CADENCE DESIGN SYSTEMS INC   2024-12-19 2025-06-23
1. CADENCE DESIGN SYSTEMS INC   2024-04-19 2025-06-23
9. CAMECO CORPORATION   2024-12-19 2025-03-31
9. CAMECO CORPORATION   2024-08-13 2025-05-12
6. CARRIER GLOBAL CORP   2024-08-13 2025-03-31
30. CARRIER GLOBAL CORP   2022-12-01 2025-03-31
2. CHEVRONTEXACO CORP   2024-04-19 2025-03-31
9. CHEVRONTEXACO CORP   2020-05-21 2025-03-31
4. CISCO SYSTEMS   2024-12-19 2025-01-14
5. CLOUDFLARE INC CLASS A   2025-03-31 2025-07-17
4. COHERENT CORP   2025-03-31 2025-09-24
4. CORE SCIENTIFIC INC   2024-12-19 2025-01-14
55. CORE SCIENTIFIC INC   2025-03-31 2025-07-17
31. DELTA AIR LINES INC   2024-12-19 2025-03-31
8. DIAGEO PLC - SPONSORED ADR   2024-04-19 2025-03-31
3. DISNEY WALT CO   2020-05-21 2025-01-14
15. DISNEY WALT CO   2023-09-06 2025-03-31
16.837 DODGE & COX INTERNATIONAL STOCK FUND CLA   2024-12-19 2025-01-14
25.532 DODGE & COX INTERNATIONAL STOCK FUND CLA   2024-12-19 2025-03-31
143.396 DODGE & COX INTERNATIONAL STOCK FUND CLA   2015-09-28 2025-03-31
13. DRAFTKINGS INC CL A   2023-09-06 2025-01-14
11. EASTMAN CHEM CO.   2025-03-31 2025-07-15
4. EMBRAER SA ADR   2020-12-22 2025-01-14
33. EMBRAER SA ADR   2020-12-22 2025-03-31
1. EQUINIX INC   2024-08-13 2025-01-14
1. EXXON MOBIL CORP   2023-09-06 2025-01-14
422.149 FEDERATED HERMES TOTAL RETURN BOND FUND   2024-12-19 2025-01-14
228.301 FEDERATED HERMES TOTAL RETURN BOND FUND   2014-09-25 2025-03-31
24. FIRSTENERGY CORP   2024-12-19 2025-03-31
35. FIRSTENERGY CORP   2020-09-16 2025-03-31
7. GFL ENVIRONMENTAL INC SUB VT   2024-12-19 2025-01-14
11. GFL ENVIRONMENTAL INC SUB VT   2025-03-31 2025-10-07
52. GFL ENVIRONMENTAL INC SUB VT   2024-08-13 2025-10-07
1. GENERAL DYNAMICS CORP   2024-12-19 2025-03-31
5. GENERAL DYNAMICS CORP   2020-09-16 2025-03-31
3. GLAUKOS CORP   2025-03-31 2025-06-23
1. GOLDMAN SACHS GROUP INC   2020-05-21 2025-10-07
25.281 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN   2024-04-19 2025-03-31
126.276 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN   2022-03-09 2025-03-31
118.384 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN   2023-09-06 2025-10-07
4. HEICO CORP CL A   2024-08-13 2025-01-14
2. HEICO CORP CL A   2025-03-31 2025-10-07
3. HOME DEPOT INC   2020-05-21 2025-03-31
7. HONEYWELL INTERNATIONAL INC   2024-12-19 2025-03-31
4. INTEL CORP   2024-12-19 2025-01-14
58. INTEL CORP   2024-12-19 2025-03-31
4. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND   2024-12-19 2025-10-07
1. JP MORGAN CHASE & CO   2022-12-01 2025-01-14
13. JP MORGAN CHASE & CO   2022-12-01 2025-03-31
12. JOHNSON & JOHNSON   2023-09-06 2025-03-31
17.128 JPMORGAN EMERG MRKT EQ-I   2024-12-19 2025-01-14
45.26 JPMORGAN EMERG MRKT EQ-I   2021-04-07 2025-03-31
68.605 JPMORGAN EMERG MRKT EQ-I   2021-04-07 2025-10-07
10. KINDER MORGAN INC   2024-08-13 2025-03-31
75. KINDER MORGAN INC   2023-09-06 2025-03-31
5. PHILIPS ELECTRONICS NY SHR   2022-12-01 2025-01-14
47. PHILIPS ELECTRONICS NY SHR   2022-12-01 2025-03-31
113.815 LAZARD EMERGING MKTS EQUITY PORT INSTL   2024-12-19 2025-10-07
8. LIBERTY MEDIA CORP - LIB NEW C   2023-09-06 2025-10-07
2. LILLY ELI & CO   2024-04-19 2025-08-29
1. MARTIN MARIETTA MATERIALS   2023-09-06 2025-01-14
1. MERCADOLIBRE INC   2023-09-06 2025-07-17
10. MERCK & CO INC   2012-01-26 2025-03-31
2. METHANEX CORP   2023-09-06 2025-01-14
28. METHANEX CORP   2023-09-06 2025-03-31
3. MICROSOFT CORP   2020-09-16 2025-01-14
3. MICROSOFT CORP   2025-03-31 2025-10-07
5. MICRON TECH INC   2025-03-31 2025-06-10
4. MOLINA HEALTHCARE INC   2023-09-06 2025-03-31
2. NRG ENERGY INC   2024-04-19 2025-01-14
15. NRG ENERGY INC   2025-03-31 2025-10-07
4. NATERA INC   2022-12-01 2025-10-07
1. NETFLIX INC   2025-01-14 2025-10-07
2. NETFLIX INC   2024-04-19 2025-10-07
1. NEWMONT MINING CORP   2016-01-19 2025-01-14
29. NEWMONT MINING CORP   2016-01-19 2025-03-31
2. NIKE INC CL B   2024-12-19 2025-01-14
18. NIKE INC CL B   2024-08-13 2025-03-31
5. NVIDIA CORP   2022-03-09 2025-01-14
8. NVIDIA CORP   2025-03-31 2025-10-07
2. NVIDIA CORP   2020-09-16 2025-10-07
6. ORACLE   2025-03-31 2025-10-07
3. ORACLE   2025-03-31 2025-11-10
4. PAYPAL HOLDINGS INC.   2022-12-01 2025-01-14
24. PAYPAL HOLDINGS INC.   2023-09-06 2025-03-31
2. PFIZER INC   2024-08-13 2025-03-31
35. PFIZER INC   2022-12-01 2025-03-31
12. PINTEREST INC CLASS A   2025-03-31 2025-10-07
1. PROCTER & GAMBLE CO   2010-09-28 2025-01-14
9. PROCTER & GAMBLE CO   2010-09-28 2025-03-31
44.125 BECKER CONGRESS MID CAP GROWTH-INS   2014-02-18 2025-01-14
697.232 BECKER CONGRESS MID CAP GROWTH-INS   2014-04-29 2025-03-31
2. QUALCOMM INC   2010-09-28 2025-03-31
1. QUEST DIAGNOSTICS INC COMMON   2020-09-16 2025-01-14
6. QUEST DIAGNOSTICS INC COMMON   2020-09-16 2025-03-31
5. RTX CORPORATION   2024-04-19 2025-03-31
16. RTX CORPORATION   2016-01-19 2025-03-31
24. ROBINHOOD MARKETS INC A   2025-03-31 2025-10-07
1. SHELL PLC NPV ADR   2022-03-09 2025-01-14
15. SHELL PLC NPV ADR   2022-03-09 2025-03-31
2. S&P GLOBAL INC   2018-12-31 2025-01-14
5. SALESFORCE INC   2020-09-16 2025-03-31
2. SANOFI ADR   2024-04-19 2025-01-14
1. SANOFI ADR   2024-04-19 2025-10-07
3. SAP AG SPONS ADR   2020-12-22 2025-01-14
6. SAP AG SPONS ADR   2020-12-22 2025-03-31
2. CHARLES SCHWAB CORP NEW   2024-12-19 2025-01-14
2. CHARLES SCHWAB CORP NEW   2024-12-19 2025-03-31
12. CHARLES SCHWAB CORP NEW   2022-12-01 2025-03-31
7. SEA LTD ADR   2025-03-31 2025-10-07
1. SERVICENOW INC.   2023-09-06 2025-03-31
2. SNOWFLAKE INC   2025-03-31 2025-10-07
3. SOUTHERN CO   2024-04-19 2025-03-31
24. SOUTHERN CO   2023-09-06 2025-03-31
2. SYSCO CORP   2024-04-19 2025-01-14
3. SYSCO CORP   2024-04-19 2025-03-31
24. SYSCO CORP   2023-09-06 2025-03-31
2. TAIWAN SEMICONDUCTOR -SP ADR   2024-12-19 2025-01-14
5. TAIWAN SEMICONDUCTOR -SP ADR   2025-03-31 2025-10-07
1. TAIWAN SEMICONDUCTOR -SP ADR   2024-08-13 2025-10-07
5. TALEN ENERGY CORP   2024-12-19 2025-10-07
14. TIMKEN CO   2024-12-19 2025-03-31
7. TREX COMPANY INC   2024-12-19 2025-01-14
25. US BANCORP   2017-08-28 2025-03-31
12. UNITED AIRLINES HOLDINGS INC   2025-03-31 2025-07-17
7. UNITED AIRLINES HOLDINGS INC   2025-10-07 2025-11-10
48.591 VANGUARD TOTAL INTL ST INDEX FUND-ADM   2024-12-19 2025-01-14
153.695 VANGUARD TOTAL INTL ST INDEX FUND-ADM   2024-12-19 2025-03-31
272.209 VANGUARD TOTAL INTL ST INDEX FUND-ADM   2023-09-06 2025-03-31
37.968 VANGUARD TOTAL INTL ST INDEX FUND-ADM   2015-01-16 2025-10-07
850.48 VANGUARD TOTAL BOND MARKET INDEX FUND AD   2024-12-19 2025-01-14
588.648 VANGUARD TOTAL BOND MARKET INDEX FUND AD   2016-03-24 2025-03-31
60. VANGUARD FTSE DEVELOPED ETF   2024-04-19 2025-01-14
145. VANGUARD FTSE DEVELOPED ETF   2024-04-19 2025-03-31
20. VANGUARD FTSE DEVELOPED ETF   2024-04-19 2025-10-07
2. VANGUARD FTSE EMERGING MARKETS ETF   2025-01-14 2025-10-07
10. VANGUARD FTSE EMERGING MARKETS ETF   2024-04-19 2025-10-07
8. VANGUARD LONG-TERM CORP BOND   2024-12-19 2025-09-26
96. VANGUARD LONG-TERM CORP BOND   2024-04-19 2025-09-26
70.537 VANGUARD TOTL STK MKT IND-AD   2013-12-11 2025-01-14
46.242 VANGUARD TOTL STK MKT IND-AD   2025-03-31 2025-10-07
55. VERIZON COMMUNICATIONS   2023-09-06 2025-03-31
6. VERTIV HOLDINGS CO   2025-03-31 2025-10-07
7. VERTIV HOLDINGS CO   2023-09-06 2025-10-07
4. VISA INC CL A SHARES   2010-08-04 2025-10-07
3. VISA INC CL A SHARES   2010-08-04 2025-11-10
7. VISTRA ENERGY CORP   2025-03-31 2025-10-07
3. WAL-MART STORES INC   2010-09-28 2025-01-14
23. WARNER BROS DISCOVERY INC   2022-12-01 2025-01-14
42. WARNER BROS DISCOVERY INC   2022-12-01 2025-03-31
9. EATON CORP PLC   2022-03-09 2025-03-31
2. CHUBB LTD   2024-08-13 2025-03-31
6. CHUBB LTD   2020-12-22 2025-03-31
20. GLOBAL-E ONLINE LTD   2024-12-19 2025-03-31
16. GLOBAL-E ONLINE LTD   2024-12-19 2025-07-17
1. ASML HOLDING NV NY REG SHS   2024-12-19 2025-07-17
9. UNIQURE NV   2025-10-07 2025-11-10
35. NEBIUS GROUP NV   2024-12-19 2025-03-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,403   1,253 150
b 382   535 -153
c 586   541 45
d 1,758   1,368 390
e 308   380 -72
1,233   105 1,128
438   313 125
470   21 449
1,765   82 1,683
1,280   51 1,229
1,889   799 1,090
4,408   477 3,931
638   200 438
848   234 614
3,813   2,987 826
272   344 -72
912   884 28
856   707 149
7,693   2,753 4,940
3,849   3,216 633
1,195   1,153 42
3,730   577 3,153
357   449 -92
2,806   2,110 696
101   95 6
101   54 47
661   384 277
661   310 351
569   358 211
294   301 -7
294   285 9
372   447 -75
469   348 121
379   333 46
1,897   1,351 546
335   317 18
1,508   837 671
237   231 6
948   559 389
423   259 164
56   59 -3
747   752 -5
1,350   1,865 -515
838   1,118 -280
325   358 -33
1,476   1,482 -6
834   834  
1,397   1,264 133
7,848   5,179 2,669
530   394 136
872   966 -94
150   26 124
1,522   212 1,310
901   829 72
109   114 -5
3,901   3,943 -42
2,167   2,525 -358
966   939 27
1,409   1,044 365
304   316 -12
502   508 -6
2,371   1,886 485
272   262 10
1,361   736 625
294   399 -105
788   180 608
331   312 19
1,654   1,569 85
1,972   1,397 575
722   664 58
501   422 79
1,098   713 385
1,480   1,592 -112
76   77 -1
1,301   1,530 -229
568   512 56
246   136 110
3,177   602 2,575
1,988   923 1,065
512   519 -7
1,415   1,953 -538
2,794   2,961 -167
284   210 74
2,134   1,330 804
125   69 56
1,187   652 535
2,646   2,106 540
854   534 320
1,466   1,328 138
519   435 84
2,383   1,429 954
892   370 522
99   85 14
980   1,133 -153
1,252   438 814
1,568   1,117 451
558   429 129
1,306   1,245 61
201   141 60
2,457   1,433 1,024
674   165 509
1,187   835 352
2,373   896 1,477
40   18 22
1,400   516 884
142   154 -12
1,142   1,571 -429
661   84 577
1,486   852 634
372   25 347
1,685   834 851
724   417 307
349   522 -173
1,561   1,731 -170
50   58 -8
873   1,232 -359
378   370 8
160   61 99
1,531   545 986
1,008   597 411
14,196   9,418 4,778
304   88 216
152   115 37
1,012   685 327
661   508 153
2,114   727 1,387
3,475   1,036 2,439
66   52 14
1,095   774 321
971   339 632
1,336   1,264 72
97   92 5
49   46 3
763   379 384
1,608   758 850
144   147 -3
157   147 10
940   972 -32
1,319   909 410
790   596 194
468   293 175
275   213 62
2,202   1,452 750
148   152 -4
224   228 -4
1,795   1,647 148
401   390 11
1,478   945 533
296   172 124
2,160   993 1,167
1,005   992 13
479   499 -20
1,051   694 357
1,079   1,120 -41
676   675 1
1,523   1,562 -39
5,124   4,927 197
9,075   7,607 1,468
1,513   985 528
7,969   8,063 -94
5,680   6,353 -673
2,855   2,875 -20
7,359   6,949 410
1,215   958 257
109   88 21
547   409 138
618   603 15
7,415   7,429 -14
9,904   3,179 6,725
7,420   6,185 1,235
2,487   1,883 604
947   563 384
1,105   268 837
1,409   73 1,336
1,008   54 954
1,395   946 449
274   54 220
225   267 -42
449   487 -38
2,444   1,347 1,097
603   514 89
1,809   905 904
713   1,071 -358
539   857 -318
750   714 36
236   473 -237
745   959 -214
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
      8,549
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       150
b       -153
c       45
d       390
e       -72
      1,128
      125
      449
      1,683
      1,229
      1,090
      3,931
      438
      614
      826
      -72
      28
      149
      4,940
      633
      42
      3,153
      -92
      696
      6
      47
      277
      351
      211
      -7
      9
      -75
      121
      46
      546
      18
      671
      6
      389
      164
      -3
      -5
      -515
      -280
      -33
      -6
       
      133
      2,669
      136
      -94
      124
      1,310
      72
      -5
      -42
      -358
      27
      365
      -12
      -6
      485
      10
      625
      -105
      608
      19
      85
      575
      58
      79
      385
      -112
      -1
      -229
      56
      110
      2,575
      1,065
      -7
      -538
      -167
      74
      804
      56
      535
      540
      320
      138
      84
      954
      522
      14
      -153
      814
      451
      129
      61
      60
      1,024
      509
      352
      1,477
      22
      884
      -12
      -429
      577
      634
      347
      851
      307
      -173
      -170
      -8
      -359
      8
      99
      986
      411
      4,778
      216
      37
      327
      153
      1,387
      2,439
      14
      321
      632
      72
      5
      3
      384
      850
      -3
      10
      -32
      410
      194
      175
      62
      750
      -4
      -4
      148
      11
      533
      124
      1,167
      13
      -20
      357
      -41
      1
      -39
      197
      1,468
      528
      -94
      -673
      -20
      410
      257
      21
      138
      15
      -14
      6,725
      1,235
      604
      384
      837
      1,336
      954
      449
      220
      -42
      -38
      1,097
      89
      904
      -358
      -318
      36
      -237
      -214
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 85,892
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,460
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 1,460
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 1,460
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,560
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 1,560
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... 10 100
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax100 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
HI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF HAWAII Telephone no. (808) 694-4399

Located atPO BOX 3170HONOLULUHI ZIP+496802
15
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 ........
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF HAWAII TRUSTEE
1
14,124    
PO BOX 3170
HONOLULU,HI968023170
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,346,805
b
Average of monthly cash balances.......................
1b
16,434
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,363,239
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,363,239
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,449
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,342,790
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
67,140
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.)
1
Minimum investment return from Part IX, line 6..................
1
67,140
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,460
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,460
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
65,680
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
65,680
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
65,680
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
63,662
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
63,662
Form 990-PF (2025)
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 65,680
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...... 909
b From 2021...... 0
c From 2022...... 12,587
d From 2023...... 2,803
e From 2024...... 0
f Total of lines 3a through e ........ 16,299
4Qualifying distributions for 2025 from Part
XI, line 4: $ 63,662
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..... 63,662
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 2,018 2,018
(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 14,281
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 ......
14,281
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 11,478
c Excess from 2023 .... 2,803
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
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)
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)
aPaid during the year

THE SALVATION ARMY

30840 HAWTHORNE BLVD
RANCHO PALOS VERDE,CA90275
NONE   OPERATING EXPENSES AND 11,000

INSTITUTE FOR HUMAN SERVICES
ATTN CONNIE MITCHELL
546 KAAAHI PLACE
HONOLULU,HI96817
NONE   OPERATING EXPENSES AND 11,000

HAWAII FOODBANK INC
ATTN LAURA KAY RAND
2611 KILIHAU ST
HONOLULU,HI96819
NONE   OPERATING EXPENSES AND 11,000

RIVER OF LIFE MISSION
ATTN ROBERT MARCHANT
PO BOX 37939
HONOLULU,HI96837
NONE   OPERATING EXPENSES AND 11,000

GOODWILL INDUSTRIES OF HONOLULU
ATTN LAURA SMITH
2610 KILIHAU ST
HONOLULU,HI96819
NONE   OPERATING EXPENSES AND 11,000
Total ................................. 3a 55,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 32,581  
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 85,892  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    1 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   118,474  
13Total. Add line 12, columns (b), (d), and (e)..................
13
118,474
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
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

TY 2025 AccountingFeesSchedule
Name:
MARY LOU CECIL CHARITABLE TRUST
EIN:
91-6572385
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600     1,600

TY 2025 InvestmentsOtherSchedule2
Name:
MARY LOU CECIL CHARITABLE TRUST
EIN:
91-6572385
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 939,360 1,447,531

TY 2025 OtherDecreasesSchedule
Name:
MARY LOU CECIL CHARITABLE TRUST
EIN:
91-6572385
Description Amount
WASH SALE ADJUSTMENT 94


TY 2025 OtherExpensesSchedule
Name:
MARY LOU CECIL CHARITABLE TRUST
EIN:
91-6572385
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2025 OtherIncomeSchedule2
Name:
MARY LOU CECIL CHARITABLE TRUST
EIN:
91-6572385
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2025 OtherProfessionalFeesSchedule
Name:
MARY LOU CECIL CHARITABLE TRUST
EIN:
91-6572385
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,526 5,526    


TY 2025 TaxesSchedule
Name:
MARY LOU CECIL CHARITABLE TRUST
EIN:
91-6572385
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 36 36   0
FEDERAL TAX PAYMENT - PRIOR YE 953 0   0
FEDERAL ESTIMATES - INCOME 1,560 0   0
FOREIGN TAXES ON QUALIFIED FOR 601 601   0
FOREIGN TAXES ON NONQUALIFIED 184 184   0