2024-05-16T12:33:22-05:00 2023-12-31 421539623 KMH LLP 1003 BISHOP STREET SUITE 2400 HONOLULU HI 96813 990PF 2023-01-01 996003289 CHUNG KUN AI FOUNDATION CHUN 8085295801 PO BOX 1559 HONOLULU HI 96806 STEVEN AI TRUSTEE 8085295834 2024-05-16 1 STEVEN AI 999009999 0 DUANE AKAMINE P01498021 8085262255 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2540643 X 75000 X 2754 2754 66476 66476 -53015 577191 0 91215 69230 0 0 0 0 0 5714 2857 0 2857 14929 14929 0 0 703 703 0 0 23 0 0 0 21369 18489 0 2857 121250 121250 142619 18489 0 124107 -51404 50741 0 87188 61206 61206 31234 14513 15640 900117 900131 1324835 1136636 1132556 1074069 80965 60664 64893 2236140 2169070 2540643 0 0 X 1945457 1945457 0 0 290683 223613 2236140 2169070 2236140 2169070 2236140 -51404 0 2184736 15666 2169070 SHORT TERM TRANSACTIONS P 13309 14016 -707 -707 LONG TERM TRANSACTIONS P 563882 616191 -52309 -52309 CAPITAL GAIN DISTRIBUTIONS P 1 1 -53015 -53015 705 0 705 0 705 4236 0 0 0 4236 0 3531 3531 0 0 0 0 0 0 0 0 0 0 0 0 1 HI 1 0 0 0 0 1 N/A STEVEN AI 8085295834 660 N NIMITZ HWY HONOLULU HI 96817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YI CHUAN CHING PO BOX 1559 HONOLULU HI 96806 TRUSTEE 1.00 0 0 0 STEVEN C AI PO BOX 1559 HONOLULU HI 96806 TRUSTEE 1.00 0 0 0 CAROL AI MAY PO BOX 1559 HONOLULU HI 96806 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2277038 81438 0 2358476 0 0 2358476 35377 2323099 116155 116155 705 705 115450 0 115450 0 115450 124107 0 124107 115450 111632 0 0 124107 111632 0 0 12475 0 0 0 0 0 0 0 0 102975 0 0 0 TRUSTEES CHUNG KUN AI FOUNDATION C/O CITY MILL CO LTD PO BOX 1559 HONOLULU HI 96806 8085295801 GRANT APPLICATION PROCESS - THERE IS NO FORMAL GRANT APPLICATION PROCESS FOR THE CHUNG KUN AI FOUNDATION. GRANTS ARE MADE AT THE DISCRETION OF THE BOARD BASED ON THE ORGANIZATION'S MISSION. SCHOLARSHIP APPLICATION PROCESS - STUDENTS WHO ARE INTERESTED IN AND DEVOTED TO SERVING THE COMMUNITY MUST FILL OUT AND SUBMIT THE CHUNG KUN AI FOUNDATION SCHOLARSHIP APPLICATION, PROVIDE AN OFFICIAL TRANSCRIPT, AND A PERSONAL LETTER OF APPLICATION. NONE NONE IOLANI SCHOOL 563 KAMOKU STREET HONOLULU HI 96826 509(A)(1) PROVIDE EDUCATION TO CHILDREN-SCHOOL 5000 AFTER SCHOOL ALL-STARS 4747 KILAUEA AVENUE 207 HONOLULU HI 96816 PC PROVIDE COMPREHENSIVE AFTERSCHOOLPROGRAMS THAT ARE FUNFOR KIDS AND ALSO KEEP THEM SAFE 500 ALZHEIMER'S ASSOCIATION - ALOHA 1670 MAKALOA ST SUITE 204 PMB316 HONOLULU HI 96814 PC PROVIDE RESEARCH AND SUPPORT ALZHEIMER'S AND ALL OTHERPATIENTS AND CAREGIVERS 1000 AMERICAN CANCER SOCIETY-HOPE LODGE 2370 NUUANU AVENUE HONOLULU HI 96817 PC PROVIDE SUPPORT AND LODGINGFOR CANCER PATIENTS UNDERGOINGTREATMENT 2500 AMERICAN HEART ASSOCIATION 677 ALA MOANA BOULEVARD SUITE 600 HONOLULU HI 96813 PC PROVIDE EDUCATION, FUNDING FORRESEARCH AND SUPPORT TO AVOIDHEART DISEASE 1000 AMERICAN RED CROSS 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 PC PROVIDES RELIEF TO VICTIMS OFDISASTER AND HELPS PREVENT ANDRESPOND TO EMERGENCIES 5000 ASSETS SCHOOL 1 OHANA NUI WAY HONOLULU HI 96818 PC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1000 BLOOD BANK OF HAWAII 2043 DILLINGHAM BLVD HONOLULU HI 968194024 PC TO PROVIDE BLOOD PRODUCTS TO HOSPITALS AND PATIENTS STATEWIDE 1000 BOY SCOUTS OF AMERICA ALOHA COUNCIL 412 PUIWA ROAD HONOLULU HI 96817 PC PREPARE YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES BY INSTILLING VALUES 1000 BOYS & GIRLS CLUB OF HAWAII 1523 KALAKAUA AVENUE SUITE 202 HONOLULU HI 96826 PC INSPIRE YOUNG PEOPLE TO BECOME RESPONSIBLE CITIZENS 1000 CENTRAL UNION CHURCH 1660 S BERETANIA STREET HONOLULU HI 96826 509(A)(1) TO PROVIDE RELIGIOUS SERVICES 500 CHAMINADE UNIVERSITY 3140 WAIALAE AVENUE HONOLULU HI 96816 PC TO PROVIDE EDUCATION IN ACOLLABORATIVE LEARNINGENVIRONMENT 1000 CHILD & FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH HI 96706 PC PROVIDES HUMAN SERVICES ANDADVOCACY FOR CHILDREN ANDFAMILIES IN NEED IN HAWAII. 1000 CHILDREN'S DISCOVERY CENTER 111 OHE STREET HONOLULU HI 96813 PC EDUCATIONAL SUPPORT FORCHILDREN 1000 FRANK DE LIMA'S STUDENT ENRICHMENT 1560 THURSTON AVENUE HONOLULU HI 96822 PC PROVIDE DRUG EDUCATION ANDDRUG ABUSE PRVENTION SERVICESTO HAWAII'S YOUTH 500 GIRL SCOUT COUNCIL OF HAWAII 420 WYLLIE STREET HONOLULU HI 96817 PC BUILD GIRLS OF COURAGE,CONFIDENCE AND CHARACTER 1000 HALE KIPA 615 PIIKOI STREET SUITE 203 HONOLULU HI 96814 PC PROVIDE SERVICES TO AT-RISKYOUTHS 1000 HANAHAUOLI SCHOOL 1922 MAKIKI STREET HONOLULU HI 96822 PC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1000 HAWAII EDUCATION OF THE ARTS 536 ONEAWA ST KAILUA HI 96734 PC MUSIC, DANCE AND THEATRE ARTSPROGRAMS FOR YOUTH 1000 HAWAII THEATRE FOR YOUTH 1149 BETHEL ST SUITE 700 HONOLULU HI 96813 PC LIVE STAGE PRODUCTIONS &THEATRE ARTS EDUCATION FORYOUTH 1000 HAWAIIAN HUMANE SOCIETY 2700 WAIALAE AVENUE HONOLULU HI 96826 PC ANIMAL PRESERVATION, ADOPTION,FOSTER CARE 15000 HAWAIIAN ISLANDS MINISTRIES PO BOX 777 HONOLULU HI 96808 PC EDUCATE, TRAIN, EQUIP AND INSPIRE LEADERS IN THE CHRISTIAN COMMUNITY 500 HONPA HONGWANJI HAWAII BETSUIN 1727 PALI HIGHWAY HONOLULU HI 96813 PC EDUCATE AND ESTABLISH A DEEPER UNDERSTANDING OF PURE LAND BUDDHISM 500 INSTITUTE FOR HUMAN SERVICES 350 SUMNER STREET HONOLULU HI 96817 PC PROVIDE FOOD, SHELTER ANDSUPPLIES TO HOMELESS INDIVUDALSAND FAMILIES 2500 JUNIOR ACHIEVEMENT OF HAWAII INC 1136 UNION MALL HONOLULU HI 96813 PC EDUCATIONAL SUPPORT FORCHILDREN 1000 KALIHI-PALAMA HEALTH CENTER 915 N KING STREET HONOLULU HI 96817 PC PROVIDE HEALTH CARE AND HEALTHEDUCATION TO THE KALIHI-PALAMACOMMUNITY 500 KAUMAKAPILI PROTESTANT CHURCH 766 N KING STREET HONOLULU HI 96817 PC TO PROVIDE RELIGIOUS SERVICES 500 KUAKINI FOUNDATION 347 N KUAKINI STREET HONOLULU HI 96817 PC TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES 1000 LE JARDIN ACADEMY 917 KALANIANAOLE HIGHWAY KAILUA HI 96734 PC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1500 MAKE-A-WISH FOUNDATION PO BOX 1877 HONOLULU HI 96805 PC GRANT A WISH OF A CHILD WITHLIFE THREATENING MEDICALCONDITION 1000 MAKIKI CHRISTIAN CHURCH 829 PENSACOLA STREET HONOLULU HI 96814 PC TO PROVIDE RELIGIOUS SERVICES 500 MID-PACIFIC INSTITUTE 2445 KAALA STREET HONOLULU HI 96822 PC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1500 MOILIILI COMMUNITY CENTER 2535 S KING STREET HONOLULU HI 96826 PC ENRICH THE LIVES OF MOILIILICOMMUNITY BY PROVIDINGSUPPORT, SERVICES AND PROGRAMS 500 OREGON STATE UNIVERSITY 1500 SW JEFFERSON AVE CORVALLIS OR 97331 I EDUCATIONAL SCHOLARSHIP OREGON STATE UNIVERSITY 4000 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 96822 PC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1500 REHAB FOUNDATION 226 NORTH KUAKINI STREET HONOLULU HI 96817 PC TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES 1500 RIVER OF LIFE MISSION PO BOX 37939 HONOLULU HI 96837 PC RESTORE BROKEN LIVES OF THEPOOR AND NEEDY 1500 RONALD MCDONALD HOUSE PO BOX 61777 HONOLULU HI 96839 PC ASSISTANCE TO INDIGENT FAMILIES 1000 ST LOUIS SCHOOL 3142 WAIALAE AVE HONOLULU HI 96816 PC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1000 STRAUB FOUNDATION 888 S KING ST HONOLULU HI 96813 PC TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES 25000 THE DR SUN YAT SEN HAWAII 1021 SMITH STREET 225 HONOLULU HI 96817 PC RESEARCH, CHRONICLE AND EXHIBITDR. SUN'S LINKS TO HAWAII 500 WAIKIKI HEALTH CENTER 277 OHUA AVENUE HONOLULU HI 96815 PC PROVIDE MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE 2000 YMCA OF HONOLULU (OAHU) 1221 PALI HIGHWAY HONOLULU HI 96813 PC PUTTING CHRISTIAN PRINCIPLESINTO PRACTICE THAT BUILD HEALTHYSPIRIT, MIND AND BODY 16750 PACIFIC UNIVERSITY OREGON 2043 COLLEGE WAY FOREST GROVE OR 97116 I EDUCATIONAL SCHOLARSHIP 4000 AMERICAN DIABETES ASSOCIATION 1500 S BERETANIA STREET SUITE 111 HONOLULU HI 96826 PC PROVIDE HEALTH CARE, HEALTH INSURANCE AND ASSISTANCE TO DIABETICS 1000 DOMESTIC VIOLENCE ACTION CENTER PO BOX 3198 HONOLULU HI 96801 PC COMMITTED TO ENDING DOMESTIC VIOLENCE AND OTHER FORMS OF ABUSE 2000 HAWAII FOODBANK 2611 A KILIHAU STREET HONOLULU HI 96819 PC ESTABLISHED TO COLLECT, WAREHOUSE AND DISTRIBUTE FOOD TO FEED THE NEEDY 1000 HOSPICE HAWAII 860 IWILEI ROAD HONOLULU HI 96817 PC IMPROVE QUALITY OF LIFE FOR PERSONS FACING LIFE-LIMITING ILLNESS AND THEIR FAMILIES 500 PBS HAWAII 315 SAND ISLAND ACCESS ROAD HONOLULU HI 968194024 PC ADVANCE LEARNING AND DISCOVERY THROUGH STORYTELLING STATEWIDE 2500 SPECIAL OLYMPICS HAWAII 91-610 MAUNAKAPU STREET EWA BEACH HI 96706 PC PROVIDE SPORTS TRAINING AND HEALTH INITIATIVES FOR CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES 1000 121250 0 14 2754 14 66476 18 -53015 0 16215 0 16215 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 5714 2857 0 2857 BNY MELLON CORPORATE BOND FUND 365662 350168 BNY MELLON INTERMEDIATE BOND FUND 197375 191116 BNY MELLON BOND FUND 369519 328303 ARISTOTLE FLOATING RATE INCOME FUND 150000 151430 TCW EMERGING MARKETS INCOME FUND-I 50000 53052 ABBOTT LABORATORIES 2241 2532 ABBVIE INC. 1566 3564 ADVANCED MICRO DEVICES INC 441 1622 ALPHABET, INC. 3862 19730 ALPHABET, INC. 3889 19557 AMAZON.COM INC 7310 27349 AMERICAN INTERNATIONAL GROUP INC 2072 2710 AMERICAN TOWER CORPORATION 1316 1295 AMERIPRISE FINANCIAL INC 1787 3039 APPLE INC 2396 79322 ATLASSIAN CORPORATION PLC 494 951 AT&T INC 4897 3373 BANK OF AMERICA CORPORATION 3729 11111 BOSTON SCIENTIFIC CORPORATION 2172 2891 CENTENE CORP DEL 2663 2968 CISCO SYSTEMS INC 1757 2021 CME GROUP INC 3119 3159 COCA - COLA CO 3367 3536 COMCAST CORP CL A 874 877 COSTCO WHSL CORP NEW 590 1320 CROWDSTRIKE HOLDINGS INC 462 1532 C S X CORP 2299 3467 DEERE & CO 1672 3999 DOLLAR TREE INC 917 1421 EATON CORP PLC 1779 4576 EQUINIX, INC. 1128 1611 ESTEE LAUDER COMPANIES CLASS A 2041 1024 HOME DEPOT INC 958 2079 ILLINOIS TOOL WKS INC 2098 3143 ISHARES CORE MSCI EAFE ETF 129603 138941 ISHARES RUSSELL MIDCAP INDEX FUND 170465 156082 ISHARES TR S & P SMALLCAP 600 69725 103595 JOHNSON & JOHNSON 5174 12382 JP MORGAN CHASE & CO 5733 18201 K L A - TENCOR CORP 818 2907 LILLY ELI & CO 1606 5829 LIVE NATION INC 1386 1404 LUMENTUM HOLDINGS INC. 764 524 MARVELL TECHNOLOGY, INC. 1196 3016 MASTERCARD INC 4716 5971 M G M MIRAGE 3204 4468 MICRON TECHNOLOGY INC 3382 5974 MICROSOFT CORPORATION 13849 69567 NEXTERA ENERGY INC 1289 1336 NIKE INC CLASS B STOCK 1392 1954 NVIDIA CORP 1383 4457 PFIZER INC 2179 1440 PHILIP MORRIS INTERNATIONAL INC 1079 1411 PIONEER NATURAL RESOURCES COMPANY 2329 4048 S & P GLOBAL INC. 1090 3965 SYNCHRONY FINANCIAL 1464 1910 TEXAS INSTRUMENTS INC 1409 1364 THERMO FISHER SCIENTIFIC INC. 1236 2654 THE TRADE DESK, INC. 197 720 T -MOBILE US, INC. 1635 2886 TRUIST FINL CORP 4505 3064 UNITEDHEALTH GROUP INC 1326 2632 VALERO ENERGY CORP NEW 845 1170 VERIZON COMMUNICATIONS INC 7765 5655 VISA INC-CLASS A SHRS 8096 15881 VOYA FINANCIAL INC 1745 2189 YUM! 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