2024-11-02T20:16:16-05:00 2023-12-31 990328330 ECA LLP 598 HALEKAUWILA STREET HONOLULU HI 96813 990PF 2023-01-01 841816834 SHINTANI FAMILY FOUNDATION SHIN 8088417631 94-409 AKOKI ST WAIPAHU HI 96797 ALAN I SHINTANI PRESIDENT/DIRECTOR 8088417631 2024-10-22 1 1 ROSS T KAWANO P00096910 8085334244 2023 2024-10-15 13:58:12Z X 1338038 X 50000 811 811 4947 4947 31800 31800 14954 -13957 354152 0 73601 37558 0 0 0 1468 0 0 6394 6394 0 6000 6000 7126 4452 0 20988 16846 0 73000 73000 93988 16846 73000 -20387 20712 47674 52851 52851 990000 19500 976500 970500 970500 279514 314387 314387 300 300 300 1303988 1338038 1338038 0 0 X 0 0 0 0 1303988 1338038 1303988 1338038 1303988 1338038 1303988 -20387 63313 1346914 8876 1338038 BOND FD OF AMER F2 / CUSIP: XXX-XX-XXXX / SYMBOL: ABNFX 07/12/23 151.337 2023-01-01 2023-07-12 1718 1684 34 34 CAP INC BLDR F2 / CUSIP: XXX-XX-XXXX / SYMBOL: CAIFX 2023-01-01 2023-07-12 311 302 9 9 EUROPACIFIC GRW F2 / CUSIP: 29875E100 / SYMBOL: AEPFX 07/12/23 124.399 2023-01-01 2023-07-12 6838 6605 233 233 GRW OF AMER F2 / CUSIP: XXX-XX-XXXX / SYMBOL: GFFFX 07/12/23 9.663 2023-01-01 2023-07-12 596 482 114 114 INVT CO OF AMER F2 / CUSIP: XXX-XX-XXXX / SYMBOL: ICAFX 07/12/23 18.295 2023-01-01 2023-07-12 875 778 97 97 JH DSCP VAL MDCP I / CUSIP: 47803W406 / SYMBOL: JVMIX 07/12/23 17.409 2023-01-01 2023-07-12 465 418 47 47 "NEW WRLD F2 / CUSIP: XXX-XX-XXXX / SYMBOL: NFFFX 2023-01-01 2023-07-12 85 76 9 9 SMALLCAP WRLD F2 / CUSIP: XXX-XX-XXXX / SYMBOL: SMCFX 07/12/23 0.301 2023-01-01 2023-07-12 20 18 2 2 WASH MUT INVS F2 / CUSIP: XXX-XX-XXXX / SYMBOL: WMFFX 07/12/23 26.777 2023-01-01 2023-07-12 1453 1402 51 51 BOND FD OF AMER F2 / CUSIP: XXX-XX-XXXX / SYMBOL: ABNFX 07/12/23 302.374 2022-01-01 2023-07-12 3432 4048 -616 -616 CAP INC BLDR F2 / CUSIP: XXX-XX-XXXX / SYMBOL: CAIFX 2022-01-01 2023-07-12 8277 8254 23 23 GRW OF AMER F2 / CUSIP: XXX-XX-XXXX / SYMBOL: GFFFX 07/12/23 9.663 2021-04-14 2023-08-30 1216 1540 -324 -324 GRW OF AMER F2 / CUSIP: XXX-XX-XXXX / SYMBOL: GFFFX 07/12/23 9.663 2021-01-01 2023-07-12 12614 14756 -2142 -2142 INVT CO OF AMER F2 / CUSIP: XXX-XX-XXXX / SYMBOL: ICAFX 07/12/23 18.295 2022-01-01 2023-05-30 1828 2024 -196 -196 INVT CO OF AMER F2 / CUSIP: XXX-XX-XXXX / SYMBOL: ICAFX 07/12/23 18.295 2022-01-01 2023-07-12 16302 16566 -264 -264 JH DSCP VAL MDCP I / CUSIP: 47803W406 / SYMBOL: JVMIX 07/12/23 324.888 2022-01-01 2023-07-12 8684 8883 -199 -199 NEW WRLD F2 / CUSIP: XXX-XX-XXXX / SYMBOL: NFFFX 2021-04-14 2023-05-30 4009 5138 -1129 -1129 NEW WRLD F2 / CUSIP: XXX-XX-XXXX / SYMBOL: NFFFX 2021-01-01 2023-07-12 2863 3426 -563 -563 SMALLCAP WRLD F2 / CUSIP: XXX-XX-XXXX / SYMBOL: SMCFX 07/12/23 145.606 2022-01-01 2023-07-12 9588 12879 -3291 -3291 WASH MUT INVS F2 / CUSIP: XXX-XX-XXXX / SYMBOL: WMFFX 07/12/23 429.236 2022-01-01 2023-07-12 23299 23760 -461 -461 220.478 SHS ADVISORS PREFERRED TRUST QUANTIFIED ALTERNATIVE INV FUND INVESTO 2023-03-30 2023-07-25 2016 2013 3 3 2,069.136 SHS ADVISORS PREFERRED TRUST QUANTIFIED COMMON GROUND FD 2023-02-09 2023-07-25 26036 27336 -1300 -1300 3,286.636 SHS ADVISORS PREFERRED TRUST QUANTIFIED EVOLUTION PLUS FD 2023-03-09 2023-06-08 24251 23997 254 254 803.244 SHS ADVISORS PREFERRED TRUST QUANTIFIED GOV INC FD 2022-11-10 2023-07-25 6507 6935 -428 -428 3,909.610 SHS ADVISORS PREFERRED TRUST QUANTIFIED MANAGED INC FD 2022-10-13 2024-07-25 32436 33672 -1236 -1236 1,084.126 SHS ADVISORS PREFERRED TRUST QUANTIFIED MKT LEADERS FD 2023-01-26 2023-07-25 10061 10281 -220 -220 1,382.010 SHS ADVISORS PREFERRED TRUST QUANTIFIED PATTERN RECOGNITION FD 2023-03-23 2023-07-25 15367 15693 -326 -326 1,521.502 SHS ADVISORS PREFERRED TRUST QUANTIFIED STF FD 2023-01-05 2023-07-25 18287 16621 1666 1666 1,163.996 SHS ADVISORS PREFERRED TRUST QUANTIFIED TACTICAL FIXED INC FD 2022-10-20 2023-07-20 9304 10495 -1191 -1191 1,110.587 SHS ADVISORS PREFERRED TRUST QUANTIFIED TACTICAL SECTORS FD 2022-12-15 2023-01-12 6498 6607 -109 -109 1,656.595 SHS ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FD 2022-12-01 2023-07-25 36682 36839 -157 -157 3,967.750 SHS ADVISORS PREFERRED TRUST QUANTIFIED MANAGED INC FD 2022-06-15 2023-07-25 33132 34109 -977 -977 1,816.186 SHS ADVISORS PREFERRED TRUST QUANTIFIED TACTICAL FIXED INC FD 2022-11-10 2023-07-25 14401 16654 -2253 -2253 617.276 SHS ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FD 2022-12-01 2023-07-25 13760 13818 -58 -58 CAPITAL GAINS DIVIDENDS P 941 941 941 -13957 288 0 288 0 288 513 0 0 0 513 0 225 225 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 1 0 0 1 N/A JASON TANG 8088417631 94-409 AKOKI STREET WAIPAHU HI 96797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN I SHINTANI 94-409 AKOKI ST WAIPAHU HI 96797 PRESIDENT/DIRECTOR 2.00 0 0 0 JENNIFER N SHINTANI 94-409 AKOKI ST WAIPAHU HI 96797 SECRETARY/TREASURER/DIRECTOR 2.00 0 0 0 ARAN ALAN SHINTANI 94-409 AKOKI ST WAIPAHU HI 96797 V.P./DIRECTOR 2.00 0 0 0 LILI LEI SHINTANI 94-409 AKOKI ST WAIPAHU HI 96797 V.P./DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 281413 69743 990000 1341156 0 0 1341156 20117 1321039 66052 66052 288 288 65764 0 65764 0 65764 73000 0 73000 65764 67810 0 0 73000 67810 0 0 5190 0 0 0 0 0 0 0 0 60574 0 0 0 ALAN I SHINTANI 94-409 AKOKI ST WAIPAHU HI 96797 8088417631 ALAN@ALAN-SHINTANI.COM LETTER FROM RECOGNIZED 501(C)(3) ORGANIZATIONS INDICATING AMOUNT NEEDED AND PURPOSE FOR FUNDS NEEDED. NO SUBMISSION DEADLINES. THE BOARD OF DIRECTORS WILL REVIEW GRANT REQUESTS FROM RECOGNIZED 501(C)(3) ORGANIZATIONS AND MAKE CONTRIBUTIONS BASED UPON MERIT OF THE APPLICATIONS RECEIVED. 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