2025-06-05T18:00:17-07:00 2024-12-31 474561278 Horie & Company CPAs APC 201 S 1st Ave Arcadia CA 91006 990PF 2024-01-01 462017551 THE TAIJI & NAOKO TERASAKI FAMILY FOUNDATION TAIJ 918 WAILUPE PLACE HONOLULU HI 96821 TAIJI P TERASAKI President 2025-06-04 true true Karie Y Horie P00191943 6263597448 2024 2025-03-06 01:10:19Z X 3827398 X X 2568 2568 2568 91775 91775 91775 97884 677982 97884 11155 192227 192227 105498 6035 12128 10693 1843 1843 1843 22532 22382 22382 42538 24225 24225 10693 0 0 42538 24225 24225 10693 149689 168002 81273 154087 168555 168555 2924189 3059410 3658838 5 5 5 3078281 3227970 3827398 0 X 3078281 3227970 3078281 3227970 3078281 3227970 3078281 149689 3227970 3227970 MERRILL LYNCH - SEE ATTACHED P 2024-08-28 2024-10-17 100043 88889 11154 11154 MERRILL LYNCH - SEE ATTACHED P 2023-08-16 2024-10-17 546434 490792 55642 55642 MERRILL LYNCH - SEE ATTACHED P 2024-08-28 2024-12-31 4 3 1 1 MERRILL LYNCH - SEE ATTACHED P 2021-01-12 2024-12-31 546 414 132 132 Capital Gain Dividends 30955 97884 11155 2335 2335 2335 2582 2582 247 247 false false false false false false false false true HI true false false false false true N/A HORIE & COMPANY 6263597448 201 S 1ST AVENUE ARCADIA CA 91006 false false false false false false false false false false false false false false false false false false false false false false TAIJI P TERASAKI 918 WAILUPE PLACE HONOLULU HI 96813 President 0.00 0 NAOKO TERASAKI 918 WAILUPE PLACE HONOLULU HI 96821 Secretary 0.00 0 DEVIN WONG 4689 KOLOHALA ST HONOLULU HI 96816 Director 0.00 0 NONE NONE 3634094 120242 0 3754336 0 3754336 56315 3698021 184901 184901 2335 2335 182566 182566 182566 10693 10693 182566 1510661 1488385 186188 212791 3398025 10693 0 10693 171873 171873 3226152 0 1338788 1887364 1488385 186188 212791 X 2568 91775 97884 192227 192227 false false false false false false false false false false HORIE & COMPANY 6035 0 0 0 PUBLICLY TRADED SECURITIES AT COST 3059410 3658838 DIVIDEND INCOME RECEIVABLE 5 5 5 BANK CHARGES 150 INVESTMENT FEES 22382 22382 22382 MAJO SUGIMOTO, CPA 1435 0 0 0 PROSERVICE HAWAII 10693 0 0 10693 FEDERAL EXCISE TAX 1000 1000 1000 FOREIGN TAXES 843 843 843