2024-04-04T13:38:00-05:00 2023-12-31 954297925 KOBAYASHI & COMPANY 3871 E COLORADO BLVD 200 PASADENA CA 91107 990PF 2023-01-01 873711407 D&G CHARITABLE FOUNDATION D&GC 6263473888 940 OXFORD ROAD SAN MARINO CA 91108 DENNIS LIN TRUSTEE 6263473888 2024-04-04 1 DENNIS LIN XXX-XX-XXXX 0 TERUO KOBAYASHI P00307075 6266835757 2024-04-04 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3091018 X 1000000 56449 56449 10466 10466 -8133 571925 0 12 0 1058794 66915 0 0 0 278 278 0 3000 3000 0 155 155 0 14327 200 0 17760 3633 0 59000 59000 76760 3633 59000 982034 63282 1 1 1601711 1172651 1172651 0 142090 144852 0 413720 455640 0 582400 605893 400000 672883 711981 2001711 2983745 3091018 0 0 X 0 0 0 0 2001711 2983745 2001711 2983745 2001711 2983745 2001711 982034 0 2983745 0 2983745 PUBLICLY TRADED SECURITIES - MERRILL 2623 171916 179271 -7355 -7355 PUBLICLY TRADED SECURITIES - MERRILL 2626 2022-06-29 2023-01-06 400000 400000 0 0 CAPITAL GAINS DIVIDENDS P 9 9 9 -7346 880 0 880 0 880 0 0 0 0 0 0 880 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A THE FOUNDATION 6263473888 940 OXFORD ROAD SAN MARINO CA 91108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS LIN 940 OXFORD ROAD SAN MARINO CA 91108 TRUSTEE 1.00 0 0 0 GRACE LIN 940 OXFORD ROAD SAN MARINO CA 91108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 846797 1189181 0 2035978 0 0 2035978 30540 2005438 100272 100272 880 880 99392 0 99392 0 99392 59000 0 59000 99392 49072 0 0 59000 49072 0 0 9928 0 0 0 0 0 0 0 0 89464 0 0 0 DENNIS LIN GRACE LIN X MORINGA FOR LOVE 401 HERMOSA VISTA STREET MONTEREY PARK CA 91754 PUBLIC CHARITY FOR ITS GENERAL USE 45000 BUDDHIST TZU CHI FOUNDATION 1100 S VALLEY CENTER AVE SAN DIMAS CA 91773 PUBLIC CHARITY FOR ITS GENERAL USE 10000 CARDINAL PAUL YU-PIN MEMORIAL FOUNDATION 15602 BELSHIRE AVE NORWALK CA 90650 PUBLIC CHARITY FOR ITS GENERAL USE 2000 CARDINAL PAUL YU-PIN MEMORIAL FOUNDATION 15602 BELSHIRE AVE NORWALK CA 90650 PUBLIC CHARITY FOR ITS GENERAL USE 2000 59000 0 14 56449 14 10466 14 12 18 -8133 0 58794 0 58794 0 0 0 0 0 0 0 0 0 0 X X 1 DENNIS LIN AND GRACE LIN 940 OXFORD ROAD SAN MARINO CA 91108 1000000 X TAX PREPARATION FEE 3000 3000 0 14,000 BHP BILLITON FIN USA LTD 13858 14157 14,000 CONSUMERS ENERGY CO 13850 14095 16,000 TOYOTA MOTOR CREDIT CORP 13974 14512 14,000 ANHEUSER-BUSCH INBEV WOR 13460 13837 17,000 QUALCOMM INC 14399 15059 15,000 BP CAP MARKETS AMERICA 14274 14699 14,000 PNC FINANCIAL SERVICES 13764 14179 14,000 COMCAST CORP 13673 14075 14,000 HONEYWELL INTERNATIONAL 13532 14037 14,000 TRUIST FINANCIAL CORP 13367 13807 15,000 TARGET CORP 13975 14448 16,000 PEPSICO INC 14313 14756 16,000 THERMO FISHER SCIENTIFIC 14016 14588 15,000 CHEVRON USA INC 13784 14264 16,000 TOTAL CAPITAL INTL SA 14183 14718 14,000 PHILIP MORRIS INTL INC 13733 14259 14,000 REALTY INCOME CORP 13424 14078 17,000 AIR PRODUCTS & CHEMICALS 14304 14876 17,000 LOCKHEED MARTIN CORP 14045 14591 17,000 ALPHABET INC 13601 14105 18,000 S&P GLOBAL INC 14053 14757 17,000 AMERICAN HONDA FINANCE 13611 14395 16,000 WALT DISNEY COMPANY/THE 13741 14258 18,000 PROLOGIS LP 14208 14974 15,000 CITIGROUP INC 13904 14366 18,000 CHARLES SCHWAB CORP 14169 15055 17,000 NVIDIA CORP 14021 14601 17,000 HOME DEPOT INC 13602 14248 16,000 BRISTOL-MYERS SQUIBB CO 13901 14241 15,000 AMERIPRISE FINANCIAL INC 14188 14906 15,000 UNITEDHEALTH GROUP INC 14122 14705 15,000 JOHN DEERE CAPITAL CORP 13985 14485 14,000 KLA CORP 13736 14328 14,000 NEXTERA ENERGY CAPITAL 13621 14097 13,000 MARSH & MCLENNAN COS INC 13442 14003 14,000 UNITED PARCEL SERVICE 13944 14559 14,000 SIMON PROPERTY GROUP LP 13728 14492 14,000 PRINCIPAL FINANCIAL GRP 13739 14341 15,000 WALMART INC 14342 14887 14,000 PIEDMONT NATURAL GAS CO 13757 14421 14,000 PROGRESSIVE CORP 13694 14391 15,000 US BANCORP 13363 14243 103 ALPHABET INC SHS CL A 12403 14388 88 AMAZON COM INC COM 11467 13371 94 AMPHENOL CORP CL A NEW 8968 9318 162 APPLE INC 31228 31190 15 BLACKROCK INC 10361 12177 44 BOEING COMPANY 9777 11469 196 BOSTON SCIENTIFIC CORP 10536 11331 8 BROADCOM INC 6941 8930 51 CONOCOPHILLIPS 5323 5919 29 COSTCO WHOLESALE CRP DEL 15691 19142 15 ELI LILLY & CO 8240 8744 115 EXXON MOBIL CORP COM 12385 11498 20 FERRARI NV 6061 6769 38 HILTON WORLDWIDE 5856 6919 26 HOME DEPOT INC 8203 9010 22 HONEYWELL INTL INC DEL 4564 4614 87 JPMORGAN CHASE & CO 12654 14799 397 KENVUE INC 8892 8547 31 MCDONALDS CORP COM 8753 9192 99 MICROSOFT CORP 33916 37228 24 NETFLIX COM INC 10131 11685 33 NVIDIA 14006 16342 7 O'REILLY AUTOMOTIVE INC 6696 6651 15 PALO ALTO NETWORKS INC 3845 4423 30 PARKER HANNIFIN CORP 11765 13821 30 PROCTER & GAMBLE CO 4555 4396 63 PROGRESSIVE CRP OHIO 8358 10035 91 PROLOGIS INC 10793 12130 35 ROSS STORES INC COM 4209 4844 26 S&P GLOBAL INC 10852 11454 118 SCHLUMBERGER LTD 5853 6141 13 SERVICENOW INC 7608 9184 29 TESLA INC 6827 7206 9 THERMO FISHER SCIENTIFIC 4708 4777 72 TORONTO DOMINION BANK 4479 4653 47 UNION PACIFIC CORP 9965 11544 13 UNITED RENTALS INC COM 6315 7454 24 UNITEDHEALTH GROUP INC 11777 12635 53 VISA INC CL A SHRS 12611 13799 62 WALMART INC 9747 9774 72 WELLTOWER INC 6005 6492 59 ZOETIS INC 10396 11645 142090 144852 0 0 551 COMM SERVICES SELECT AT COST 35995 40036 232 CONSUMER DISCRETIONARY AT COST 39246 41483 176 FIDELITY MSCI UTILITIES AT COST 7437 7191 71 FIRST TRUST CLOUD AT COST 5421 6225 177 FRANKLIN TEMPLETON ETF AT COST 4076 4359 1904 FRANKLIN FTSE U K ETF AT COST 46531 47876 696 FRANKLIN TEMPLETON ETF AT COST 22017 23135 1004 FRANKLIN FTSE JAPAN ETF AT COST 27188 28102 234 GLOBAL X FUNDS SHS US AT COST 7201 8064 423 HEALTH CARE SELECT SPDR AT COST 56240 57689 125 INVESCO KBW BANK ETF AT COST 5364 6149 181 ISHARES MSCI SWITZERLAND AT COST 8367 8737 78 ISHARES MSCI SWEDEN AT COST 2767 3079 79 ISHARES BIOTECHNOLOGY AT COST 10058 10732 173 ISHARES EDGE MSCI MIN AT COST 9624 9617 62 ISHARES US AEROSPACE ETF AT COST 7125 7849 674 ISHARES MSCI EUROZONE AT COST 30738 31975 273 ISHARES INC CORE MSCI AT COST 13477 13808 79 ISHARES TR U S AT COST 3157 3181 1583 J.P. MORGAN EXCHANGE AT COST 75698 78374 116 PACER DATA & INFRA AT COST 3370 3458 91 REAL ESTATE SELECT AT COST 3397 3645 320 SECTOR SPDR ENERGY AT COST 26218 26829 1457 SPDR US FINANCIAL SECTOR AT COST 49169 54783 111 VANECK SEMICONDUCTOR AT COST 17384 19411 152 VANGUARD CONSUMER AT COST 29589 29026 36 VANGUARD MATERIALS ETF AT COST 6567 6838 221 VANGUARD INFORMATION AT COST 97637 106964 106 VANGUARD INDUSTRIAL ETF AT COST 21825 23366 LEGAL FEES 278 278 0 ADVISORY FEES 8821 0 0 INVESTMENT EXP 5306 0 0 ANNUAL REGISTRATION FEE 200 200 0 NONDIVIDEND DISTRIBUTIONS 12 0 12 DENNIS LIN AND GRACE LIN 940 OXFORD ROAD SAN MARINO CA 91108 FOREIGN TAX PAID ON INVESTMENTS 155 155 0