2024-11-15T16:14:02-06:00 2023-12-31 990319489 DARRELL LIM AND COMPANY INC 81 SOUTH HOTEL STREET 300 HONOLULU HI 96813 990PF 2023-01-01 990324431 TAI YAU CHUNG FOUNDATION INC TAIY 8085954742 40 DOWSETT AVENUE HONOLULU HI 968171105 ADELIA DUNG SECRETARY 8085954742 2024-11-15 1 0 DARRELL LIM P00715249 8085228833 2024-11-15 2023 2024-10-15 13:58:12Z X 889943 X X 38 38 13946 13946 17293 57668 17293 31277 31277 0 0 0 2931 0 2931 1983 1893 0 19 0 0 202 202 0 7800 0 0 10294 0 0 23229 2095 2931 40000 40000 63229 2095 42931 -31952 29182 4997 5006 5006 176296 175460 733348 195986 164861 151589 377279 345327 889943 0 0 X 0 0 0 0 377279 345327 377279 345327 377279 345327 377279 -31952 0 345327 0 345327 APPLE INC COM (79.000 SHARES) P 2008-01-22 2023-12-12 15032 417 14615 14615 GENIE ENERGY LTD (4.000 SHARES) P 2006-06-08 2023-02-15 34 51 -17 -17 GENIE ENERGY LTD (3.000 SHARES) P 2006-06-08 2023-05-15 26 39 -13 -13 GENIE ENERGY LTD (21.000 SHARES) P 2006-06-08 2023-06-16 179 329 -150 -150 AMERICAN AMCAP FUND (101.377 SHARES) P 2018-08-29 2023-08-07 3756 3526 230 230 AMERICAN AMCAP FUND (242.320 SHARES) P 2018-08-29 2023-11-21 9024 8429 595 595 AMERICAN MUTUAL FUND (187.081 SHARES) P 2018-08-29 2023-11-21 9268 8190 1078 1078 BAIRD AGGREGATE BOND FUND (329.221 SHARES) P 2018-08-30 2023-11-21 3240 3669 -429 -429 BAIRD AGGREGATE BOND FUND (3.604 SHARES) P 2022-10-26 2023-11-21 35 40 -5 -5 AMERICAN CAPITAL WORLD BOND FUND (44.081 SHARES) P 2018-08-29 2023-11-21 700 845 -145 -145 CREDIT SUISSE COMMODITY RETURN STRATEGY (71.026 SHARES) P 2018-08-29 2023-11-21 1640 1897 -257 -257 AMERICAN EUROPACIFIC GROWTH FUND (15.110 SHARES) P 2018-08-29 2023-08-07 833 829 4 4 AMERICAN EUROPACIFIC GROWTH FUND (62.575 SHARES) P 2018-08-29 2023-11-21 3359 3432 -73 -73 AMERICAN INTERNATIONAL GROWTH AND INCOME (33.381 SHARES) P 2018-08-29 2023-08-07 1164 1124 40 40 AMERICAN INTERNATIONAL GROWTH AND INCOME (104.576 SHARES) P 2018-08-29 2023-11-21 3588 3523 65 65 AMERICAN NEW WORLD FUND (26.038 SHARES) P 2018-08-29 2023-11-21 1912 1933 -21 -21 NORTHERN SMALL CAP VALUE FUND (15.949 SHARES) P 2018-12-20 2023-11-21 297 353 -56 -56 NORTHERN SMALL CAP VALUE FUND (18.652 SHARES) P 2019-12-19 2023-11-21 347 413 -66 -66 NORTHERN SMALL CAP VALUE FUND (3.621 SHARES) P 2019-12-19 2023-11-21 67 80 -13 -13 NORTHERN SMALL CAP VALUE FUND (.636 SHARES) P 2019-12-19 2023-11-21 12 14 -2 -2 NORTHERN SMALL CAP VALUE FUND (6.118 SHARES) P 2020-03-30 2023-11-21 114 136 -22 -22 AMERICAN SMALL CAP WORLD FUND (17.631 SHARES) P 2018-08-29 2023-11-21 1097 1106 -9 -9 Capital Gains Dividends P 1944 1944 1944 17293 406 0 406 0 406 934 0 0 0 934 0 528 528 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A ADELIA C DUNG 8085954742 40 DOWSETT AVENUE HONOLULU HI 968171105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORAH CHUNG 40 DOWSETT AVENUE HONOLULU HI 96817 PRES/VICE PRES/DIRECTOR 3.00 0 0 0 ADELIA DUNG 190 DOWSETT AVENUE HONOLULU HI 96817 SECRETARY/DIRECTOR 1.00 0 0 0 ALVIN CHUNG 40 DOWSETT AVENUE HONOLULU HI 96817 TREASURER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 TO SUPPORT CANCER RESEARCH. 40000 0 861096 12702 0 873798 0 0 873798 13107 860691 43035 43035 406 406 42629 0 42629 0 42629 42931 0 42931 42629 37947 0 0 42931 37947 0 0 4984 0 0 0 0 0 0 0 0 37645 0 0 0 NORAH CHUNG ADELIA DUNG ALVIN CHUNG ADELIA DUNG 40 DOWSETT AVENUE HONOLULU HI 96817 8085954742 LETTER REQUEST NONE NONE ALANA DUNG RESEARCH FOUNDATION 3468 WAIALAE AVENUE SUITE 234 HONOLULU HI 96816 NONE PUBLIC CHARITY UNRESTRICTED 40000 40000 0 14 38 14 13946 18 17293 0 31277 0 31277 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2931 0 2931 ALEXANDER & BALDWIN INC COM 5375 2701 AMERICAN INTL GROUP INC COM NEW 16272 26016 APPLE INC 17551 526570 BANK OF AMERICA CORP 11554 26936 BERKSHIRE HATHAWAY INC DEL CL B 3040 17833 CF INDS HLDGS INC COM 7994 30528 CHUNGHWA TELECOM ADR 2382 3126 DOVER PETE CORP 3375 0 FORD MOTOR CO DEL COM 10188 46322 GENERAL ELECTRIC CO 2908 1532 HARLEY DAVIDSON INC COM 15706 11052 IDT CORP CL B NEW 1196 2250 IDW MEDIA HLDGS INC CL B 90 4 KINROSS GOLD CORP COM 3745 3025 LARGO VISTA GROUP LTD 4088 0 MATSON INC COM 0 10960 MOSAIC CO NEW COM 17352 7146 NUTRIEN LTD NPV ISIN 13912 6795 PAMPA ENERGIA S.A. SPONS 2351 1436 RAFAEL HLDGS INC COM CL B 0 60 SILVERCORP METALS INC COM 1587 3945 VERIZON COMMUNICATIONS 0 4712 VISTRA ENERGY CORP COM 34794 38 ZEDGE INC CL B 0 52 GE HEALTHCARE TECHNOLOGIES INC COM 0 309 FIDELITY SELECT GOLD AT COST 4323 2404 FRANKLIN GOLD AND PRECIOUS METALS AT COST 4449 2033 AMG GW&K CORE BOND FUND AT COST 8402 7199 ISHARES MSCI TAIWAN CAPPED ETF AT COST 3035 4603 PIMCO COMMODITY REAL RETURN STRAT AT COST 9135 2294 RYDEX INVERSE S&P 500 AT COST 17710 49 SPDR GOLD TR GOLD SHS AT COST 8493 19117 SPROTT GOLD EQUITY FUND INVESTOR AT COST 4932 4405 AMERICAN AMCAP FUND AT COST 24104 26876 AMERICAN MUTUAL FUND AT COST 25289 29406 BAIRD AGGREGATE BOND FUND AT COST 11500 10593 AMERICAN CAPITAL WORLD BOND FUND AT COST 3263 2801 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND AT COST 6334 5258 AMERICAN EUROPACIFIC GROWTH FUND AT COST 11262 11227 AMERICAN INTERNATIONAL GROWTH & INCOME FUND AT COST 10630 11321 AMERICAN NEW WORLD FUND AT COST 6352 6403 NORTHERN SMALL CAP VALUE FUND AT COST 3100 2812 AMERICAN SMALL CAP WORLD FUND AT COST 2548 2788 LICENSES AND FEES 4 0 0 INSURANCE - DIRECTORS LIFE 9965 0 0 OFFICE EXPENSE 25 0 0 PENALTIES 300 0 0 INVESTMENT FEES 1893 1893 0 BANK FEES 90 0 0 FOREIGN TAXES PAID 202 202 0