2024-11-13T19:05:09-05:00 2023-12-31 275169784 COOPER SAVAS LLC 170 S MAIN STREET STE 800 SALT LAKE CITY UT 84101 990PF 2023-01-01 753014409 NAKASONE FAMILY FOUNDATION NAKA 8015325085 310 PENNY PARADE DRIVE SALT LAKE CITY UT 84103 REED W TOPHAM SECRETARY 8015325085 2024-11-13 true LISA J FOTHERINGHAM P01298387 8014332140 2024-11-13 2023 2024-10-15 13:58:12Z X 2197401 X X 1344 1344 57002 57002 36769 209988 36769 2513 97628 95115 18594 18594 4981 4981 2933 687 16046 16046 4511 4511 47065 5198 39621 112900 112900 159965 5198 152521 -62337 89917 17136 24239 24238 1500096 1430528 2169139 3896 4024 4024 1521128 1458791 2197401 0 X 1521128 1458791 1521128 1458791 1521128 1458791 1521128 -62337 1458791 1458791 PUBLICLY TRADED SECURITIES P 53811 51133 2678 2678 PUBLICLY TRADED SECURITIES P 156177 122086 34091 34091 36769 2678 1250 1250 1250 2546 2546 1296 1296 false false false false false false false true true UT true false false false false true N/A REED W TOPHAM 8015325085 310 PENNY PARADE DRIVE SALT LAKE CITY UT 84103 false false false false false false false false false false false false false false false false false false false false ROBERT C NAKASONE PO BOX 1408 SUMMERLAND CA 93067 PRES/DIRECT 000.00 0 0 0 MARY LYNN NAKASONE PO BOX 1408 SUMMERLAND CA 93067 VP/DIRECTOR 000.00 0 0 0 ANNA N TOPHAM 310 PENNY PARADE DR SALT LAKE CITY UT 84103 TREASURER/DI 000.00 0 0 0 ROBERT T NAKASONE 1228 MILAN AVENUE SOUTH PASADENA CA 91030 DIRECTOR 000.00 0 0 0 SARAH N NAKASONE 11645 WALTON CRES ZIONSVILLE IN 46077 DIRECTOR 000.00 0 0 0 THOMAS A NAKASONE 321 PLEASANT AVENUE RIDGEWOOD NJ 07450 DIRECTOR 000.00 0 0 0 REED W TOPHAM 310 PENNY PARADE DRIVE SALT LAKE CITY UT 84103 SECRETARY 2.00 18594 0 0 NONE NONE N/A 2153903 19380 0 2173283 2173283 32599 2140684 107034 107034 1250 1250 105784 105784 105784 152521 152521 105784 26935 32192 30461 45207 33269 168064 152521 105784 46737 214801 0 26935 187866 32192 30461 45207 33269 46737 X V FOUNDATION 106 TOWERVIEW COURT CARY NC 27513 SUPPORT 30500 CLAREMONT MCKENNA COLLEGE 400 NORTH CLAREMONT BLVD CLAREMONT CA 91711 SUPPORT 50250 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 SUPPORT 150 SANTA BARBARA POLICE FOUNDATION PO BOX 91929 SANTA BARBARA CA 93190 SUPPORT 500 STORYTELLER CHILDREN'S CENTER 2115 STATE STREET SANTA BARBARA CA 93105 SUPPORT 1000 GUIDE DOGS FOR THE BLIND PO BOX 3950 SAN RAFAEL CA 94912 SUPPORT 1000 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 SUPPORT 1000 CORNELL LAW SCHOOL ANNUAL 260 MYRON TAYLOR HALL 524 COLLEGE AVE ITHACA NY 14853 SUPPORT 500 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SANTA BARBARA CA 93101 SUPPORT 5000 JAPANESE AMERICAN MUSEUM 369 EAST FIRST STREET LOS ANGELES CA 90012 SUPPORT 2000 AMOS TUCK SCHOOL DARTMOUTH 100 TUCK HALL HANOVER NH 03755 SUPPORT 1000 DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LANE SANTA BARBARA CA 93117 SUPPORT 2000 CANCER CENTER OF SANTA BARBARA 601 W JUNIPERO ST SANTA BARBARA CA 93105 SUPPORT 1000 DENISON ANNUAL FUND PO BOX 716 GRANVILLE OH 43023 SUPPORT 500 COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 SUPPORT 5000 UNIVERSITY OF CHICAGO GSB 5807 SOUTH WOODLAWN AVE CHICAGO IL 60637 SUPPORT 1000 BEN FRANKLIN MIDDLE SCHOOL 143 SPENCER PLACE RIDGEWOOD NJ 07450 SUPPORT 1500 MAYFIELD JUNIOR SCHOOL 405 SOUTH EUCLID AVENUE PASADENA CA 91101 SUPPORT 2500 MAYFIELD SENIOR SCHOOL 500 BELLAFONTAINE STREET PASADENA CA 91105 SUPPORT 2500 UNIVERSITY HIGH SCHOOL 2825 W 116TH STREET CARMEL IN 46032 SUPPORT 1000 THE ORCHARD SCHOOL 615 WEST 64TH STREET INDIANAPOLIS IN 46260 SUPPORT 1500 RIDGEWOOD HIGH SCHOOL ALUMNI ASSOC 627 EAST RIDGEWOOD AVE RIDGEWOOD NJ 07450 SUPPORT 1500 112900 14 1344 14 57002 36769 TAX REFUND 2246 OTHER INCOME 267 58346 39282 97628 false false false false false false false false false false ACCOUNTING FEES 4981 4981 GOLDMAN SACHS SEE STATEMENT 10000 GOLDMAN SACHS INVESCO SEE STATEMENT 75732 105078 GOLDMAN SACHS ADV EQ SEE STMT 705921 1471620 GOLDMAN SACHS FIXED INC. SEE STMT 638875 592441 DIVIDENDS RECEIVABLE 3896 4024 4024 EXPENSES INVESTMENT ADVISOR FEES 4427 4427 INVESTMENT FEES 84 84 TAX REFUND 2246 OTHER INCOME 267 FEDERAL TAX 2246 FOREIGN TAX 687 687