2025-11-13T08:05:47-06:00 2024-12-31 134037716 KISO & TANAKA LLP 420 LEXINGTON AVENUE SUITE 300 NEW YORK NY 10170 990PF 2024-01-01 357097742 KUWAYAMA-NAITO CHARITABLE FOUNDATION TRUST KUWA 2126753840 136 WEST 24TH STREET NEW YORK NY 10011 RAKUKO KUWAYAMA TRUSTEE 2126753840 2025-11-13 0 YASUO TANAKA P00244031 2129724910 2025-11-13 2024 2025-03-06 01:10:19Z X 544202 X 500000 1208 1208 21124 21124 -1796 62759 0 10 10 520546 22342 0 0 0 302 302 0 435 0 10432 4115 0 11169 4417 0 509000 509000 520169 4417 509000 377 17925 532202 543984 543984 2176 1958 653 218 218 532855 544202 544202 2119 2119 2119 2119 X 530736 542083 530736 542083 532855 544202 530736 377 10970 542083 0 542083 BCE INC P 2024-12-09 2024-12-16 1117 1257 -140 -140 BROADCOM INC P 2024-12-09 2024-12-18 245 191 54 54 CANADIAN NATURAL RESOURCE LTD P 2024-12-09 2024-12-16 1993 2137 -144 -144 CBRE GROUP INC - A P 2024-12-09 2024-12-12 73 73 0 0 CVS HEALTH CORP COM P 2024-12-09 2024-12-16 734 860 -126 -126 DELTA AIRLINES INC NEW P 2024-12-09 2024-12-12 205 207 -2 -2 DOW INC P 2024-12-09 2024-12-16 938 1012 -74 -74 EBAY INC P 2024-12-09 2024-12-12 149 155 -6 -6 ENTERGY CORP NEW P 2024-12-09 2024-12-13 8 9 -1 -1 FISERV INC P 2024-12-09 2024-12-12 192 193 -1 -1 NESTLE SPON ADR REP REG SHR P 2024-04-10 2024-12-16 495 612 -117 -117 PHILLIPS 66 COM P 2024-12-09 2024-12-16 4450 5001 -551 -551 SALESFORCE INC P 2024-12-09 2024-12-12 1509 1496 13 13 TE CONNECTIVITY PLC P 2024-06-25 2024-09-30 124 128 -4 -4 TOTALENERGIES SE SPONSORED ADS P 2024-12-09 2024-12-16 2659 2850 -191 -191 TWEEDY BROWNE INTL VALUE FD P 2024-12-09 2024-12-16 1996 2218 -222 -222 WELLS FARGO & CO NEW P 2024-12-09 2024-12-12 192 197 -5 -5 ALTRIA GROUP P 2018-02-26 2024-12-16 3228 3822 -594 -594 APPLE INC P 2018-02-26 2024-01-18 1137 270 867 867 AT&T INC P 2018-02-26 2024-12-16 1059 1279 -220 -220 BCE INC P 2018-02-26 2024-12-16 936 1742 -806 -806 BLACKROCK INC P 2018-02-26 2024-12-12 255 134 121 121 BROADCOM INC P 2020-08-04 2024-11-18 498 115 383 383 CHUBB LTD P 2018-02-26 2024-12-09 266 139 127 127 CINCINNATI FINANCIAL OHIO P 2018-02-26 2024-12-09 279 139 140 140 DOW INC P 2018-02-26 2024-12-16 1205 1729 -524 -524 EXXON MOBIL CORP P 2018-02-26 2024-12-09 647 444 203 203 FASTENAL CO P 2018-11-12 2024-04-10 544 197 347 347 INTEL CORP P 2018-02-26 2024-08-23 933 2152 -1219 -1219 MICROSOFT CORP P 2018-02-26 2024-01-18 1206 291 915 915 MORGAN STANLEY P 2020-05-12 2024-12-09 260 78 182 182 NESTLE SPON ADR REP REG SHR P 2020-03-13 2024-12-16 249 283 -34 -34 TRAVELERS COMPANIES INC COM P 2018-02-26 2024-12-09 288 161 127 127 TRUIST FINL CORP P 2018-02-26 2024-12-12 161 161 0 0 TWEEDY BROWNE INTL VALUE FD P 2018-02-26 2024-12-16 26556 29599 -3043 -3043 VERIZON COMMUNICATIONS P 2018-02-26 2024-06-25 2662 3224 -562 -562 CAPITAL GAINS DIVIDENDS P 3311 3311 3311 -1796 249 0 249 0 249 120 0 0 0 120 0 129 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A RAKUKO KUWAYAMA 2126753840 136 WEST 24TH STREET NEW YORK NY 10011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAKUKO KUWAYAMA 136 WEST 24TH STREET NEW YORK NY 10011 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 538093 0 0 538093 0 0 538093 8071 530022 26501 26501 249 249 26252 0 26252 0 26252 509000 0 509000 26252 2800 0 0 509000 2800 0 0 26252 479948 0 0 479948 0 0 0 0 0 0 0 479948 479948 RAKUKO KUWAYAMA X JASSI 100 GOLD STREET LOWER LEVEL NEW YORK NY 10038 NONE TO SUPPORT THE ORGANIZATION'S CHARITABLE ACTIVITIES. 4000 ART OMI PAVILIONS CHATHAM 3105 NYS ROUTE 66 CHATHAM NY 12037 NONE TO SUPPORT THE ORGANIZATION'S CHARITABLE ACTIVITIES.TO SUPPORT THE ORGANIZATION'S CHARITABLE ACTIVITIES. 505000 509000 0 1208 21124 10 -1796 0 0 20546 20546 3 INTEREST INCOME ON CASH BALANCE MAINTANINED IN A BANK FOR OPERATION 4 DIVIDEND INCOME ON CASH BALANCE MAINTANINED IN A BANK FOR OPERATION 6 CAPITAL GAIN (LOSS) INCOME ON INVESTMENT IN A BANK FOR OPERATION 0 0 0 0 0 0 0 0 0 0 X X 1 RAKUKO KUWAYAMA 136 WEST 24TH STREET NEW YORK NY 10011 500000 X COMPUTER 2020-09-02 2176 1523 ADS 5.000000000000 435 0 COMPUTER 2176 1958 218 BANK CHARGES & INVESTMENT FEE 4115 4115 0 MANAGEMENT FEE 6317 0 0 MISC. EXPENSE 0 0 0 OTHER INCOME 10 10 10 UNREALIZED INVESTMENT INCOME (LOSS) ADJUSTMENT ON RETAINED EARNINGS 10970 RAKUKO KUWAYAMA 136 WEST 24TH STREET NEW YORK NY 10011 NEW YORK STATE TAX 0 0 0 FEDERAL TAX 0 0 0 FOREIGN TAX PAID 302 302 0