2020-05-18T16:25:07-05:00 2019-12-31 330532641 RAIMONDO PETTIT GROUP 21515 HAWTHORNE BL 1250 TORRANCE CA 905036583 990PF 2019-01-01 814740532 GINGO & YAEKO TANAKA FAMILY FOUNDATION GING 3105405990 18731 PORTOFINO DRIVE IRVINE CA 92603 GLEN TANAKA TRUSTEE 3105405990 2020-05-08 1 ERIN S FUKUTO CPA P00292761 3105405990 2020-05-08 2019 2022-09-23 18:48:47Z X 326815 X X 9219 9219 1932 1932 1932 11151 11151 0 0 0 2150 1075 1075 99 35 0 4260 4093 168 6509 5203 1243 13000 13000 19509 5203 14243 -8358 5948 3777 4241 4241 6672 6117 6117 174916 166649 181860 133441 133441 134597 318806 310448 326815 0 0 X 0 0 0 0 318806 310448 318806 310448 318806 310448 318806 -8358 0 310448 0 310448 PUBLICLY TRADED SECURITIES 330 330 330 PUBLICLY TRADED SECURITIES 1602 1602 1602 1932 0 18563 322549 0.057551 12212 325363 0.037533 8750 34316 0.254983 0.350067 0.116689 316679 36953 59 37012 14243 119 0 119 0 119 0 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A GLEN TANAKA 3105405990 18731 PORTOFINO DRIVE IRVINE CA 92603 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLEN TANAKA 18731 PORTOFINO DRIVE IRVINE CA 92603 PRESIDENT, TREASURER, DIRE 2.00 0 0 0 GERALD TANAKA 2019 WEST 232ND STREET TORRANCE CA 90501 SECRETARY, DIRECTOR 2.00 0 0 0 KAREN TANAKA 2019 WEST 232ND STREET TORRANCE CA 90501 DIRECTOR 2.00 0 0 0 PAUL MATOBA 2375 W 229TH PLACE TORRANCE CA 90501 DIRECTOR 2.00 0 0 0 KRISTEN TANAKA 18731 PORTOFINO DRIVE IRVINE CA 92603 DIRECTOR 2.00 0 0 0 MELISSA TANAKA 18731 PORTOFINO DRIVE IRVINE CA 92603 DIRECTOR 2.00 0 0 0 JOYCE TONOOKA 18731 PORTOFINO DRIVE IRVINE CA 92603 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 308374 13128 0 321502 0 0 321502 4823 316679 15834 15834 119 119 15715 0 15715 0 15715 14243 0 14243 0 14243 15715 0 0 4568 2500 7068 14243 0 0 0 14243 0 1472 1472 5596 0 0 0 0 0 0 0 5596 3096 2500 GLEN TANAKA GERALD TANAKA X GARDENA VALLEY JAPANESE CULTURAL INSTITUTE 1964 W 162ND ST GARDENA CA 90247 NONE PC PROVIDE A SPACE TO ENGAGE, SHARE, AND EMBRACE THE NIKKEI EXPERIENCE AND CULTURE 2000 GO FOR BROKE NATIONAL EDUCATION CENTER 355 EAST 1ST STREET SUITE 200 LOS ANGELES CA 90012 NONE PC EDUCATIONAL ACTIVITIES & STUDENT SEMINARS 2000 JAPANESE AMERICAN NATIONAL MUSEUM 100 NORTH CENTRAL AVE LOS ANGELES CA 90012 NONE PC MUSEUM ADMISSION FOR 240 STUDENTS AND 4 TEACHERS. 2000 KIZUNA 244 S SAN PEDRO ST STE 504 LOS ANGELES CA 90012 NONE PC SUMMER CAMP AND LEADERSHIP PROGRAM 2000 NORTH HIGH SCHOOL 3620 WEST 182ND STREET TORRANCE CA 90504 NONE PC BOYS & GIRLS BASEBALL, SOFTBALL, BASKETBALL, GOLF, FOOTBALL, SOCCER, TENNIS, TRACK, VOLLEYBALL & WRESTLING PROGRAMS. 3000 ASIAN YOUTH CENTER 100 WEST CLARY AVENUE SAN GABRIEL CA 91776 NONE PC EDUCATIONAL ACTIVITIES 2000 13000 0 14 9219 18 1932 0 11151 0 11151 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2150 1075 1075 975 SHS PRUDENTIAL TOTAL RETURN BOND 14187 14059 1500 SHS VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL CLASS SHS #539 16032 16099 2385 SHS PIMCO INCOME FUND INSTITUTIONAL CLASS SHS #1821 29659 28718 580 SHS ISHARES TR CORE US AGGBD ET 63359 65175 140 SHS ISHARES TR USD INV GRDE ETF 7821 8162 239 SHS BLACKROCK STRATEGIC INCOME 2383 2384 7 SHS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 789 574 15 SHS NOVO-NORDISK A S ADR 716 868 16 SHS ROCHE HLDG LTD SPONSORED ADR 487 651 11 SHS CHEVRON CORP NEW COM 1318 1326 6 SHS PHILLIPS 66 COM 552 668 5 SHS PPG INDS INC COM 575 667 4 SHS 3M CO COM 891 706 8 SHS HONEYWELL INTL INC COM 1118 1416 1 SH LOCKHEED MARTIN CORP COM 315 389 6 SHS PARKER HANNIFIN CORP COM 1077 1235 11 SHS UNITED PARCEL SERVICE INC CL B 1314 1288 10 SHS VF CORP COM 673 997 6 SHS MCDONALDS CORP COM 963 1186 1 SH AMAZON COM INC COM 1644 1848 5 SHS DOLLAR TREE INC COM 470 470 7 SHS HOME DEPOT INC. COM 1260 1529 10 SHS TARGET CORP COM 661 1282 10 SHS ALTRIA GROUP INC. COM 645 499 30 SHS COCA COLA CO COM 1384 1661 25 SHS MONDELEZ INTL INC CL A 1088 1377 6 SHS PHILIP MORRIS INTL INC COM 652 511 14 SHS PROCTER AND GAMBLE CO COM 1248 1749 10 SHS ABBOTT LABS COM 555 869 2 SHS ANTHEM INC COM 583 604 1 SH UNITEDHEALTH GROUP INC. COM 200 294 24 SHS BRISTOL MYERS SQUIBB CO COM 1469 1541 5 SHS GILEAD SCIENCES INC. COM 383 325 18 SHS MERCK & CO INC. COM 1100 1637 44 SHS PFIZER INC. COM 1599 1724 95 SHS HUNTINGTON BANCSHARES INC. COM 1374 1433 16 SHS JPMORGAN CHASE & CO COM 1641 2230 5 SHS PNC FINL SVCS GROUP INC. 706 798 18 SHS WELLS FARGO CO NEW COM 1039 968 15 SHS E TRADE FINANCIAL CORP COM NEW 796 681 5 SHS HARTFORD FINL SYVC GROUP INC COM 271 304 4 SHS PRUDENTIAL FINL INC. COM 439 375 34 SHS MICROSOFT CORP COM 2789 5362 25 SHS ORACLE CORP COM 1244 1325 12 SHS PAYCHEX INC. COM 786 1021 16 SHS APPLE INC. COM 2653 4698 48 SHS CISCO SYS INC. COM 1735 2302 10 SHS ANALOG DEVICES INC. COM 898 1188 15 SHS QUALCOMM INC. COM 868 1323 6 SHS TEXAS INSTRS INC COM 668 770 14 SHS XILINX INC COM 994 1369 2 SHS ALPHABET INC CAP STK CL A 2223 2679 30 SHS COMCAST CORP NEW CL A 1137 1349 7 SHS DISNEY WALT CO COM. DISNEY 757 1012 4 SHS FACEBOOK INC CL A 726 821 35 SHS VERIZON COMMUNICTIONS INC COM 1769 2149 12 SHS DUKE ENERGY CORP NEW COM NEW 1019 1095 12 SHS WEC ENERGY GROUP INC. COM 787 1107 5 SHS AMERICAN TOWER CORP NEW COM 701 1149 30 SHS WEYERHAEUSER CO COM 1001 906 275 SHS VANGUARD GROWTH & INCOME FUND ADMIRAL SHARES #593 21189 23365 61 SHS TIAA-CREF MID-CAP VALUE INSTL FUND #1603 1430 1091 48 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE INSTITUTIONAL #1368 3373 2988 115 SHS DODGE & COX INTERNATIONAL STOCK FUND #1048 5399 5021 160 SHS MFS INTERNATIONAL GROWTH R6 #4805 FUND 5398 5947 11 SHS SCHLUMBERGER LTD COM 744 442 35 SHS SUNCOR ENERGY INC. NEW COM 1233 1148 5 SHS LINDE PLC COM 817 1065 10 SHS CARNIVAL CORP UNIT 661 508 10 SHS ALCON INC ORD SHS 581 566 12 SHS MEDTRONIC PLC SHS 972 1361 30 SHS INVESCO LTD SHS 1100 539 10 SHS TE CONNECTIVITY LTD REG SHS 919 958 18 SHS VANGUARD INDEX FDS MID CAP ETF 3238 3577 41 SHS VANGUARD INDEX FDS SMALL CP ETF 6296 7305 95 SHS VANGUARD INDEX FDS SMALL CP ETF 13829 15736 179 SHS ISHARES TR 0.0000% 5476 5462 402 SHS VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 18112 17708 76 SHS VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3488 3380 302 SHS PARAMETRIC COMMODITY STRATEGY FUND INSTITUTIONAL CLASS SHARES #601 1633 1602 270 SHS AQR EQUITY MARKET NEUTRAL FUND CLASS R-6 #15296 3432 2486 250 SHS ARBITRAGE FUND CLASS I SHS #1000 3313 3336 325 SHS AQR STYLE PREMIA ALTERNATIVE FUND CLASS R-6 FUND #15289 3383 2653 300 SHS AQR MANAGED FUTURES STRATEGY FUND CLASS R-6 FUND #15282 2755 2496 300 SHS NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASS Y SHS #2608 3128 2815 INVESTMENT MANAGEMENT FEES 3935 3935 0 OFFICE EXPENSE 315 158 158 FILING FEES 10 0 10 GERALD TANAKA 2019 WEST 232ND STREET TORRANCE CA 905015801 GLEN TANAKA 18731 PORTOFINO DRIVE IRVINE CA 926033404 JOYCE TANAKA 18731 PORTOFINO DRIVE IRVINE CA 926033404 FOREIGN TAXES 35 35 0 EXCISE TAX 64 0 0