2025-12-14T11:34:09-06:00 2025-07-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990PF 2024-08-01 954672032 ITO FOUNDATION USA ITOF 8133125800 329 PRIMROSE ROAD 117222 BURLINGAME CA 940104004 HIDEKAZU FUJIOKA SECRETARY 8133125800 2025-12-12 1 0 JESSICA KARANTONIS P00969387 7144367100 2024 2025-03-06 01:10:19Z X 3629209 X X 97257 123850 71658 1138305 74979 168915 198829 0 0 0 39 20 19 28523 14262 14261 61092 46808 14284 1275 0 75 2532 4507 331 93461 65597 28970 470000 470000 563461 65597 498970 -394546 133232 181373 93747 93747 25668 168071 168871 499602 419104 934741 2234380 1884029 1963845 282437 265325 468005 3223460 2830276 3629209 0 0 X 0 0 0 0 3223460 2830276 3223460 2830276 3223460 2830276 3223460 -394546 1362 2830276 0 2830276 PUBLICLY TRADED SECURITIES 1138305 1066647 71658 71658 ALTERNATIVE INVESTMENTS P 3321 3321 74979 1852 0 1852 0 1852 2344 0 0 0 2344 X 0 492 492 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ASAKO YAMAMOTO 8133125800 GOBANCHO YS BLDG5TH FLRCHOYODA-KU TOKYO JA 102-0076 1 SZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HIDEKAZU FUJIOKA 2-28-13 KITA KUNITACHI-SHI TOKYO JA 186-0001 SECRETARY/DIRECTOR 1.00 0 0 0 TERESA ANN MOULTON 329 PRIMROSE ROAD 117222 BURLINGAME CA 94010 TREASURER/DIRECTOR 1.00 0 0 0 YASUHISA ITO 1-25-2 MINAMI-AZABU MINATO-KU TOKYO JA 106-0047 DIRECTOR 1.00 0 0 0 HISAKO YAMAMOTO 4-3-28 KOMABA MEGURO-KU TOKYO JA 153-0041 DIRECTOR 1.00 0 0 0 JUNRO ITO 4-3-9 KOMABA MEGURO-KU TOKYO JA 153-0041 PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 3000431 231888 486005 3718324 0 0 3718324 55775 3662549 183127 183127 1852 1852 181275 0 181275 0 181275 498970 0 498970 181275 0 0 17194 220471 45776 55839 47311 386591 498970 0 0 0 181275 317695 0 0 704286 0 0 0 0 0 0 17194 687092 220471 45776 55839 47311 317695 X CLAREMONT GRADUATE UNIVERSITY 150 E TENTH ST CLAREMONT CA 91711 NONE PC EDUCATION 260000 PEACE AND CROSS CULTURAL EDUCATION FOUNDATION 18713 WALNUT ROAD CASTRO VALLEY CA 94546 NONE PC EDUCATION 60000 INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES STANFORD UNIVERSITY 616 SERRA STREET ENCINA HALL ROOM C334 STANFORD CA 943056055 NONE PC EDUCATION 50000 FRIENDS OF UTOKYO INC 115 EAST 34TH STREET 416 NEW YORK NY 10156 NONE PC EDUCATION 100000 470000 0 14 97257 18 71658 0 168915 0 168915 0 0 0 0 0 0 0 0 0 0 DELOITTE TOHMATSU TAX 28523 14262 14261 NONE 0 0.875% ROYAL BANK OF CANADA RBC SERIES H 130965 147546 2.75% HYUNDAI CAPITAL AMERICA INC 52200 49380 3.375% TRANSURBAN FINANCE COMPANY PTY LTD 113344 109517 3.625% AIR LEASE CORP 108493 109934 3.85% GENERAL MOTORS FINANCIAL CO 94280 98008 3.887% CITIGROUP INC 96350 99192 3.45% PFIZER INC 95680 99687 4.565% JP MORGAN CHASE & CO 96450 100872 3.4% HP INC 130035 141656 4.9% ALEXANDRIA REAL ESTATE EQUITIES INC 109670 111447 3.622% MORGAN STANLEY 89960 97014 1.992% GOLDMAN SACHS GROUP INC 80130 86823 4.15% INTEL CORP BONDS 139470 147171 3.5% MARRIOTT INTERNATIONAL INC BONDS 96932 101058 4.9% ORACLE CORP 98680 101959 3.419% BROADCOM INC 43530 45878 5.05% T-MOBILE USA INC 146790 150605 5.043% AMERICAN EXPRESS CO 49110 51038 4.5% AT&T INC 111960 115060 ISHARES MSCI EAFE ETF 62900 92771 ISHARES CORE S&P 500 ETF 203150 634900 ISHARES MSCI SWITZERLAND ETF 84017 109394 ISHARES MSCI EMU ETF 32841 49650 INVESCO QQQ TRUST SERIES I 36196 48026 168071 168871 0 0 METAL ACCOUNT-CLAIM ACCOUNT GOLD OUNCES AT COST 82984 226151 ORION ENERGY CREDIT OPPORTUNITIES FUND III PV LP AT COST 182341 241854 SQUIRE PATTON BOGGS US LLP 39 20 19 SECRETARY OF STATE FEE 99 0 99 POSTAGE EXPENSE 232 0 232 BANK FEE 2201 0 0 PARTNERSHIP EXPENSES 0 4507 0 UNREALIZED GAIN/LOSS 1362 INVESTMENT FEES 32524 32524 0 MANAGEMENT FEES 28568 14284 14284 FILING FEES 75 0 75 FEDERAL EXCISE TAX 1200 0 0