2024-11-11T13:09:57-06:00 2023-12-31 990209171 IKEDA & WONG CPA INC 1001 BISHOP ST STE 1717 HONOLULU HI 968133429 990PF 2023-01-01 990290102 MATSUNAGA CHARITABLE FOUNDATION C/O MATTHEW M MATSUNAGA MATS 8085236061 745 FORT ST 1500 HONOLULU HI 96813 MATTHEW MATSUNAGA PRESIDENT 8085236061 2024-10-29 1 1 KIMBERLY FUKUDA P01368654 8085243660 2024-10-29 2023 2024-10-15 13:58:12Z X 115073 X X 1383 1383 7505 13663 7505 8888 8888 0 0 0 2932 2895 0 16 16 0 2279 225 0 5227 3136 0 5126 5126 10353 3136 5126 -1465 5752 5696 5715 5715 95182 93698 109358 100878 99413 115073 0 0 X 0 0 0 0 100878 99413 100878 99413 100878 99413 100878 -1465 0 99413 0 99413 41.468 SHS AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A P 2006-12-22 2023-07-06 1946 1288 658 658 0.181 SHS AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A P 2006-12-22 2023-07-06 9 6 3 3 3.497 SHS AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A P 2007-03-05 2023-07-06 164 109 55 55 3.202 SHS AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A P 2007-06-04 2023-07-06 150 99 51 51 3.514 SHS AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A P 2007-09-10 2023-07-06 165 109 56 56 33.371 SHS AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A P 2007-12-20 2023-07-06 1566 1036 530 530 0.098 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2003-12-23 2023-01-13 5 3 2 2 0.841 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2004-03-23 2023-01-13 45 26 19 19 1.946 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2004-03-23 2023-07-06 104 60 44 44 2.751 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2004-06-22 2023-07-06 147 85 62 62 2.826 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2004-09-21 2023-07-06 151 88 63 63 3.573 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2004-12-21 2023-07-06 191 111 80 80 4.566 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2004-12-21 2023-07-06 244 142 102 102 2.823 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2005-03-22 2023-07-06 151 88 63 63 2.963 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2005-06-21 2023-07-06 159 92 67 67 2.958 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2005-09-20 2023-07-06 159 92 67 67 8.545 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2005-12-20 2023-07-06 457 265 192 192 3.179 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2005-12-20 2023-07-06 170 99 71 71 3.122 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2006-03-20 2023-07-06 167 97 70 70 3.212 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2006-06-19 2023-07-06 172 100 72 72 3.071 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2006-09-18 2023-07-06 164 95 69 69 15.450 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2006-12-26 2023-07-06 827 480 347 347 3.145 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2006-12-26 2023-07-06 169 98 71 71 3.170 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2007-03-26 2023-07-06 170 98 72 72 3.217 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2007-06-25 2023-07-06 172 100 72 72 3.165 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2007-09-24 2023-07-06 169 98 71 71 38.199 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2007-12-24 2023-07-06 2044 1186 858 858 0.248 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A P 2007-12-24 2023-07-06 13 8 5 5 CAPITAL GAINS DIVIDENDS P 3613 3613 3613 7505 80 0 80 0 80 165 0 0 0 165 0 85 85 0 0 0 0 0 0 0 0 0 0 0 0 1 HI 1 0 0 0 0 1 MATSUNAGACHARITABLEFOUNDATION.ORG MATTHEW M MATSUNAGA 8085236061 745 FORT ST SUITE 1500 HONOLULU HI 96813 0 0 0 0 0 0 0 0 1 2022 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW M MATSUNAGA 745 FORT ST SUITE 1500 HONOLULU HI 96813 PRES/TREAS/SECRETARY/DIR 2.00 0 0 0 GUILLAUME D MAMAN 745 FORT ST SUITE 1500 HONOLULU HI 96813 CHAIRMAN/VP/DIR 0.25 0 0 0 HANNAH H MATSUNAGA 745 FORT ST SUITE 1500 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 SARAH M MATSUNAGA 745 FORT ST SUITE 1500 HONOLULU HI 96813 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 103628 5178 0 108806 0 0 108806 1632 107174 5359 5359 80 80 5279 0 5279 0 5279 5126 0 5126 5279 5720 2020 321 0 5126 5126 0 0 0 0 0 0 0 321 0 321 594 5279 0 0 0 X FRIENDS OF IOLANI PALACE 364 SOUTH KING STREET HONOLULU HI 96813 NONE IRC 501(C)(3) CASH CONTRIBUTION 5000 HONOLULU CIVIL BEAT INC PO BOX 10857 HONOLULU HI 96816 NONE IRC 501(C)(3) CASH CONTRIBUTION 126 5126 0 14 1383 18 7505 0 8888 0 8888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2932 2895 0 INVESTMENTS - MORGAN STANLEY SMITH BARNEY FMV 48079 45320 INVESTMENTS - NORTHWESTERN MUTUAL INVESTORS FMV 45619 64038 INTEREST EXPENSE 15 0 0 INVESTMENT EXPENSES - FEES 225 225 0 BANK SERVICE CHARGE 60 0 0 OFFICE EXPENSE 267 0 0 STORAGE 2465 0 0 FEDERAL TAXES -753 0 0 FOREIGN TAXES 16 16 0