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P 2019-07-25 2025-02-27 5059 2717 2342 2342 33SH TAIWAN SEMICONDUCTOR MFG P 2017-04-24 2025-02-27 6095 1084 5011 5011 21SH ALPHABET INC CL A P 2011-05-17 2025-03-21 3406 279 3127 3127 16SH AMAZON.COM INC P 2011-02-09 2025-03-21 3110 149 2961 2961 19SH APPLE INC P 2013-02-20 2025-03-21 4065 308 3757 3757 13SH BROADCOM INC P 2021-11-11 2025-03-21 2465 723 1742 1742 7SH BROADCOM INC P 2023-04-19 2025-03-21 1327 446 881 881 16SH MEDTRONIC PLC P 2020-03-11 2025-03-21 1431 1494 -63 -63 21SH MICROSOFT CORP P 2008-03-17 2025-03-21 8073 599 7474 7474 3SH NETFLIX INC P 2021-11-11 2025-03-21 2854 1996 858 858 20SH NIKE INC CL B P 2020-02-13 2025-03-21 1336 2074 -738 -738 17SH NIKE INC CL B P 2020-03-11 2025-03-21 1135 1443 -308 -308 19SH PROCTER & GAMBLE CO P 2023-07-07 2025-03-21 3153 2860 293 293 14SH VISA INC CL A P 2012-10-24 2025-03-21 4699 485 4214 4214 37SH WALMART INC P 2022-08-12 2025-03-21 3163 1635 1528 1528 168913 2111 0 2111 0 2111 840 0 0 0 840 X 0 1271 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A THALIA CHOY 8089468183 2050 OKIKA PLACE HONOLULU HI 96822 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THALIA CHOY 2050 OKIKA PLACE HONOLULU HI 96822 PRESIDENT/DIRECTOR 1.00 15218 0 0 DARRYL CHOY 2050 OKIKA PLACE HONOLULU HI 96822 V.P./DIRECTOR 0.00 0 0 0 DEVIN CHOY 2050 OKIKA PLACE HONOLULU HI 96822 TREAS/DIRECTOR 0.00 0 0 0 DENALEE CHOY 2050 OKIKA PLACE HONOLULU HI 96822 SECTY/DIRECTOR 0.00 0 0 0 DATHAN CHOY 2050 OKIKA PLACE HONOLULU HI 96822 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1438964 29779 0 1468743 0 0 1468743 22031 1446712 72336 72336 2111 2111 70225 0 70225 0 70225 61194 0 61194 70225 56722 0 0 61194 56722 0 0 4472 0 0 0 0 0 0 0 0 65753 0 0 0 THALIA CHOY LARRY AND BEATRICE CHIN 2050 OKIKA PLACE HONOLULU HI 96822 8089468183 ORGANIZATIONS THAT APPLY SHOULD DO SO IN WRITING PREFERABLY USING THEIR OWN LETTERHEAD. 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AGC EDUCATION & RESEARCH FOUNDATION 2300 WILSON BLVD STE 400 ARLINGTON VA 22201 NONE PC SCHOLARSHIPS 5000 ALANA DUNG MEDICAL RESEARCH FUND 3468 WAIALAE AVE 234 HONOLULU HI 96816 NONE PC MEDICAL RESEARCH 200 AMERICAN CANCER SOCIETY 2370B NUUANU AVE HONOLULU HI 96817 NONE PC MEDICAL RESEARCH 200 AMERICAN LUNG ASSOCIATION OF HAWAII 1050 QUEEN ST 100 HONOLULU HI 96814 NONE PC EDUCATIONAL PROGRAMS 300 AMERICAN RED CROSS 4155 DIAMOND HEAD RD HONOLULU HI 96816 NONE PC FOOD & SHELTER 300 ARTHRITIS FOUNDATION-HAWAII CHAPTER 2752 WOODLAWN DR 5-204B HONOLULU HI 96822 NONE PC MEDICAL RESEARCH 200 BISHOP MUSEUM PO BOX 19000-A HONOLULU HI 96817 NONE PC CULTURAL PROGRAMS 1000 EASTER SEALS SOCIETY OF HAWAII 710 GREEN ST HONOLULU HI 96813 NONE PC EDUCATIONAL PROGRAMS 300 GCA EDUCATION FOUNDATION 1065 AHUA ST HONOLULU HI 96819 NONE PC EDUCATIONAL PROGRAMS 500 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC SCHOLARSHIPS 300 HAWAII FOODBANK 2611 KILIHAU ST HONOLULU HI 96819 NONE PC PROVIDE FOOD TO THE COMMUNITY 500 HAWAII HERITAGE CENTER PO BOX 37520 HONOLULU HI 96837 NONE PC EDUCATIONAL PROGRAMS 25000 HAWAII HISTORIC ARMS ASSOCIATION PO BOX 1733 HONOLULU HI 96806 NONE PC CIVIC PROGRAMS 500 HAWAII PACIFIC UNIVERSITY 1166 FORT STREET MALL FL 2 HONOLULU HI 96813 NONE PC EDUCATIONAL PROGRAMS 500 HAWAII PUBLIC RADIO 738 KAHEKA ST STE 101 HONOLULU HI 96814 NONE PC EDUCATIONAL PROGRAMS 300 HAWAII PUBLIC TELEVISION PO BOX 11599 HONOLULU HI 96828 NONE PC EDUCATIONAL PROGRAMS 300 HELEMANO PLANTATION (ORI ANUENUE HALE) 64-1570 KAMEHAMEHA HWY WAHIAWA HI 96786 NONE PC EDUCATIONAL PROGRAMS 9000 HONGWANJI MISSION SCHOOL 1728 PALI HWY HONOLULU HI 96817 NONE PC EDUCATIONAL PROGRAMS 4000 HONOLULU MUSEUM OF ART 900 S BERETANIA ST HONOLULU HI 96814 NONE PC EDUCATIONAL PROGRAMS 350 INSTITUTE FOR HUMAN SERVICES 546 KAAAHI ST HONOLULU HI 96817 NONE PC SOCIAL SERVICES 300 KALIHI KAI ELEMENTARY SCHOOL 626 MCNEILL HONOLULU HI 96817 NONE PC EDUCATIONAL PROGRAMS 500 KUAKINI FOUNDATION 347 KUAKINI ST HONOLULU HI 96817 NONE PC CAPITAL FUND 300 MARCH OF DIMES 1580 MAKALOA ST 1200 HONOLULU HI 96814 NONE PC MEDICAL RESEARCH 300 MID-PACIFIC INSTITUTE 2445 KAALA ST HONOLULU HI 96822 NONE PC ANNUAL FUND 300 PALAMA SETTLEMENT 810 N VINEYARD BLVD HONOLULU HI 96817 NONE PC EDUCATIONAL PROGRAMS 300 PALOLO CHINESE HOME 2459 10TH AVE HONOLULU HI 96816 NONE PC CAPITAL FUND 300 PUNAHOU SCHOOL FOUNDATION 1601 PUNAHOU ST HONOLULU HI 96822 NONE PC CAPITAL FUND 2600 REHAB FOUNDATION 226 N KUAKINI ST HONOLULU HI 96817 NONE PC REHABILITATION SERVICES 300 RONALD MCDONALD HOUSE CHARITIES PO BOX 61777 HONOLULU HI 96839 NONE PC SUPPORT SERVICES 300 THE SALVATION ARMY PO BOX 30040 HONOLULU HI 96820 NONE PC EDUCATIONAL PROGRAMS 300 UNIVERSITY OF HAWAII FOUNDATION - COLLEGE OF ENGINEERING PO BOX 11270 HONOLULU HI 96828 NONE PC SCHOLARSHIPS 500 UNIVERSITY OF HAWAII FOUNDATION - MEDICAL SCHOOL PO BOX 11270 HONOLULU HI 96828 NONE PC EDUCATIONAL PROGRAMS 1000 US CHINA PEOPLES FRIENDSHIP ASSOCIATION 1268 YOUNG ST 301 HONOLULU HI 96814 NONE PC EDUCATIONAL PROGRAMS 500 YMCA-KALIHI BRANCH 1355 KALIHI ST HONOLULU HI 96819 NONE PC BUILDING FUND 300 56850 0 14 2 14 21344 14 164 18 168913 0 190423 0 190423 3 INVESTMENT INCOME. 4 INVESTMENT INCOME. 7 OTHER INVESTMENT INCOME. 8 GAIN/LOSS ON SALE OF INVESTMENTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1047 523 524 MSDW/UBS CORPORATE SECURITIES 834141 1368568 BANK CHARGE 1 0 0 LICENSES & PERMITS 3 0 0 POSTAGE & DELIVERY 15 0 15 MEALS 301 151 0 MORGAN STANLEY 027544 78 78 78 MORGAN STANLEY 027560 86 86 86 INVESTMENT ADVISOR FEES 25470 25470 0 FOREIGN TAXES PAID 997 997 0 FEDERAL INCOME TAX 528 0 0