2019-05-15T16:33:46-05:00 2018-12-31 330532641 RAIMONDO PETTIT GROUP 21515 HAWTHORNE BL 1250 TORRANCE CA 905036583 990PF 2018-01-01 814740532 GINGO & YAEKO TANAKA FAMILY FOUNDATION GING 3105405990 18731 PORTOFINO DRIVE IRVINE CA 92603 GLEN TANAKA TRUSTEE 3105405990 2019-05-09 1 ERIN S FUKUTO CPA P00292761 3105405990 2019-05-09 67.109.44.66 2019-05-09 15:00:02 PD P 84768CE7F6C017F8918582363703C8B872D4D36E 23768388B9A0528F63422E07C46D3296A5DE7210 2018 2019-02-21 02:37:17Z X 295508 X 10364 9314 9310 832 10625 832 20510 10142 0 0 0 4575 2288 2287 146 146 0 4795 4517 276 9516 6951 2563 16000 16000 25516 6951 18563 -5006 3191 5000 3777 3777 143155 6672 6672 104939 174916 156176 81082 133441 128883 334176 318806 295508 7575 2789 10364 0 X 0 0 0 0 323812 318806 323812 318806 334176 318806 323812 -5006 0 318806 0 318806 PUBLICLY TRADED SECURITIES 2963 3219 -256 -256 PUBLICLY TRADED SECURITIES 6166 6574 -408 -408 CAPITAL GAINS DIVIDENDS P 1496 1496 1496 832 0 12212 325363 0.037533 8750 34316 0.254983 0.292516 0.146258 322549 47175 32 47207 18563 64 0 64 0 64 0 0 0 0 0 64 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 302196 25265 0 327461 0 0 327461 4912 322549 16127 16127 64 64 16063 0 16063 0 16063 18563 0 18563 0 18563 16063 0 0 4568 4568 18563 0 0 0 16063 2500 0 0 7068 0 0 0 0 0 0 0 7068 4568 2500 GLEN TANAKA GERALD TANAKA X NORTH HIGH SCHOOL 3620 WEST 182ND STREET TORRANCE CA 90504 NONE PC 6 SCIENCE SCHOLARSHIPS 6000 JAPANESE AMERICAN NATIONAL MUSEUM 100 NORTH CENTRAL AVE LOS ANGELES CA 90012 NONE PC EDUCATIONAL ACTIVITIES 2000 GO FOR BROKE NATIONAL EDUCATION CENTER 355 EAST 1ST STREET SUITE 200 LOS ANGELES CA 90012 NONE PC EDUCATIONAL ACTIVITIES & STUDENT SEMINARS 2500 ASIAN YOUTH CENTER 100 WEST CLARY AVE SAN GABRIEL CA 91776 NONE PC AFTER SCHOOL PROGRAMS 1500 KIZUNA 244 S SAN PEDRO ST STE 504 LOS ANGELES CA 90012 NONE PC DEVELOPING YOUTH SKILLS IN LEADERSHIP AND COMMUNITY INVOLVEMENT 2000 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 16000 0 14 9314 18 832 0 10146 0 10146 0 0 0 0 0 0 0 0 0 0 X X 1 GLEN AND JOYCE TANAKA 18731 PORTOFINO DR IRVINE CA 92603 10364 X ACCOUNTING FEES 4575 2288 2287 975 SHS PRUDENTIAL TOTAL RETURN BOND 14187 13580 1500 SHS VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL CLASS SHS #539 16032 15663 2385 SHS PIMCO INCOME FUND INSTITUTIONAL CLASS SHS #1821 29659 28170 580 SHS ISHARES TR CORE US AGGBD ET 63359 61764 140 SHS ISHARES TR USD INV GRDE ETF 7821 7413 239 SHS BLACKROCK STRATEGIC INCOME 2383 2293 7 SHS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 789 461 8 SHS NOVARTIS A G SPONSORED ADR 696 686 15 SHS NOVO-NORDISK A S ADR 716 691 16 SHS ROCHE HLDG LTD SPONSORED ADR 487 497 11 SHS CHEVRON CORP NEW COM 1318 1197 6 SHS PHILLIPS 66 COM 552 517 5 SHS PPG INDS INC COM 575 511 4 SHS 3M CO COM 891 762 8 SHS HONEYWELL INTL INC COM 1118 1057 1 SHS LOCKHEED MARTIN CORP COM 315 262 6 SHS PARKER HANNIFIN CORP COM 1077 895 11 SHS UNITED PARCEL SERVICE INC CL B 1314 1073 10 SHS VF CORP COM 718 713 6 SHS MCDONALDS CORP COM 963 1065 5 SHS DOLLAR TREE INC COM 470 452 8 SHS HOME DEPOT INC. COM 1426 1375 11 SHS TARGET CORP COM 717 727 10 SHS ALTRIA GROUP INC. COM 645 494 30 SHS COCA COLA CO COM 1384 1421 25 SHS MONDELEZ INTL INC CL A 1088 1001 6 SHS PHILIP MORRIS INTL INC COM 652 401 14 SHS PROCTER AND GAMBLE CO COM 1248 1287 20 SHS ABBOTT LABS COM 1107 1447 1 SHS UNITEDHEALTH GROUP INC. COM 200 249 18 SHS BRISTOL MYERS SQUIBB CO COM 1142 936 4 SHS CELGENE CORP COM 356 256 10 SHS GILEAD SCIENCES INC. COM 772 626 6 SHS LILLY ELI & CO COM 465 694 18 SHS MERCK & CO INC. COM 1100 1375 44 SHS PFIZER INC. COM 1599 1921 95 SHS HUNTINGTON BANCSHARES INC. COM 1374 1132 16 SHS JPMORGAN CHASE & CO COM 1641 1562 5 SHS PNC FINL SVCS GROUP INC. 706 585 18 SHS WELLS FARGO CO NEW COM 1039 829 16 SHS E TRADE FINANCIAL CORP COM NEW 848 702 5 SHS HARTFORD FINL SYVC GROUP INC COM 271 222 4 SHS PRUDENTIAL FINL INC. COM 439 326 34 SHS MICROSOFT CORP COM 2789 3453 25 SHS ORACLE CORP COM 1244 1129 12 SHS PAYCHEX INC. COM 786 782 16 SHS APPLE INC. COM 2653 2524 48 SHS CISCO SYS INC. COM 1735 2080 10 SHS ANALOG DEVICES INC. COM 898 858 15 SHS QUALCOMM INC. COM 868 854 6 SHS TEXAS INSTRS INC COM 668 567 14 SHS XILINX INC COM 994 1192 1 SHS ALPHABET INC CAP STK CL A 1068 1045 30 SHS COMCAST CORP NEW CL A 1137 1022 6 SHS DISNEY WALT CO COM. DISNEY 620 658 4 SHS FACEBOOK INC CL A 726 524 35 SHS VERIZON COMMUNICTIONS INC COM 1769 1968 12 SHS DUKE ENERGY CORP NEW COM NEW 1019 1036 12 SHS WEC ENERGY GROUP INC. COM 787 831 5 SHS AMERICAN TOWER CORP NEW COM 701 791 20 SHS WEYERHAEUSER CO COM 731 437 57 SHS T ROWE PRICE NEW HORIZONS CLASS I FUND #532 3184 2768 174 SHS VANGUARD GROWTH & INCOME FUND ADMIRAL SHARES #593 13636 11890 68 SHS TIAA-CREF MID-CAP VALUE INSTL FUND #1603 1607 1175 50 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE INSTITUTIONAL #1368 3526 2664 129 SHS DODGE & COX INTERNATIONAL STOCK FUND #1048 6056 4766 180 SHS MFS INTERNATIONAL GROWTH R6 #4805 FUND 6049 5319 11 SHS SCHLUMBERGER LTD COM 744 397 35 SHS SUNCOR ENERGY INC. NEW COM 1233 979 5 SHS LINDE PLC COM 817 780 10 SHS CARNIVAL CORP UNIT 661 493 12 SHS MEDTRONIC PLC SHS 972 1092 30 SHS INVESCO LTD SHS 1100 502 10 SHS TE CONNECTIVITY LTD REG SHS 919 756 46 SHS VANGUARD INDEX FDS MID CAP ETF 7041 6356 99 SHS VANGUARD INDEX FDS SMALL CP ETF 14401 13067 590 SHS ISHARES TR 0.0000% 17800 15228 450 SHS VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 20224 16695 85 SHS VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3891 3239 302 SHS PARAMETRIC COMMODITY STRATEGY FUND INSTITUTIONAL CLASS SHARES #601 1633 1484 270 SHS AQR EQUITY MARKET NEUTRAL FUND CLASS R-6 #15296 3432 2904 250 SHS ARBITRAGE FUND CLASS I SHS #1000 3313 3281 325 SHS AQR STYLE PREMIA ALTERNATIVE FUND CLASS R-6 FUND #15289 3383 2932 300 SHS AQR MANAGED FUTURES STRATEGY FUND CLASS R-6 FUND #15282 2755 2526 300 SHS NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASS Y SHS #2608 3128 2725 INVESTMENT MANAGEMENT FEES 4322 4322 0 OFFICE EXPENSE 393 195 196 FILING FEES 10 0 10 REGISTRATION FEE 70 0 70 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 146 146 0