2025-09-11T16:03:03-05:00 2025-06-30 814234542 BPM LLP 2450 COLORADO AVENUE SUITE 100E SANTA MONICA CA 904045535 990PF 2024-07-01 814250578 JUNAMICI FOUNDATION CO MICHAEL E JUNG JUNA 3108289798 1723 CLOVERFIELD BLVD SANTA MONICA CA 904044007 MICHAEL E JUNG PRESIDENT 3108289798 2025-09-11 1 1 JONATHAN G SHOEMAKER JR P01243830 3108289798 2025-09-11 2024 2025-03-06 01:10:19Z X 16686511 X 3700 X 417713 417713 253090 1193542 253090 674503 670803 0 0 0 2948 0 0 6955 0 0 12646 3915 0 83054 83054 0 105603 86969 0 716000 716000 821603 86969 716000 -147100 583834 6089 1655 1655 1254907 746341 746341 1835090 1904351 1850986 5479433 5911138 11667709 1814681 1871757 1800408 764862 572720 619412 11155062 11007962 16686511 0 0 X 0 0 0 0 11155062 11007962 11155062 11007962 11155062 11007962 11155062 -147100 0 11007962 0 11007962 250 BROADCOM INC 2019-08-13 2024-09-26 43730 7063 36667 36667 100,000 COCA-COLA 1.75% 2020-10-14 2024-09-06 100000 104990 -4990 -4990 886.77 GS MORTGAGE SECURITIES 3.727% 2022-01-04 2024-07-12 887 954 -67 -67 147.09 GS MORTGAGE SECURITIES 3.727 2022-01-04 2024-08-12 147 158 -11 -11 550 TORONTO DOMINION BK ONT COM NEW 2019-05-09 2024-09-26 34638 30568 4070 4070 275 TORONTO DOMINION BK ONT COM NEW 2019-08-05 2024-09-26 17319 15395 1924 1924 150 TORONTO DOMINION BK ONT COM NEW 2019-09-19 2024-09-26 9447 8442 1005 1005 75,000 US TREASURY NOTE 2% 2018-01-24 2024-07-11 73562 73562 0 0 65 BLACKSTONE INC 2024-04-18 2024-10-23 10915 7782 3133 3133 125 BROADCOM INC 2019-07-03 2024-10-23 22430 3553 18877 18877 725 MANULIFE FINANCIAL CORP 2016-11-22 2024-10-23 21764 12721 9043 9043 60,000 US TREASURY NOTE 2.25% 2016-11-28 2024-12-19 58891 59742 -851 -851 50 ALPHABET INC CL C 2024-06-11 2025-02-28 8596 8877 -281 -281 35 ALPHABET INC CL C 2016-11-22 2025-02-28 6017 1344 4673 4673 190 ALPHABET INC CL C 2016-11-22 2025-03-05 33103 7298 25805 25805 25 APPLE INC 2024-04-18 2025-03-05 5958 4176 1782 1782 30 APPLE INC 2016-12-02 2025-03-05 7150 823 6327 6327 375 CELANESE CORP 2016-11-22 2025-02-28 19086 29201 -10115 -10115 25 CELANESE CORP 2016-12-02 2025-02-28 1272 1976 -704 -704 100 CELANESE CORP 2023-06-14 2025-02-28 5090 11702 -6612 -6612 125 CISCO SYSTEMS INC 2016-11-22 2025-02-28 8010 3748 4262 4262 1,050 CISCO SYSTEMS INC 2016-12-02 2025-02-28 67288 30653 36635 36635 65 GARMIN LTD 2020-05-28 2025-01-27 13904 5923 7981 7981 55 GARMIN LTD 2020-05-28 2025-02-28 12393 5012 7381 7381 225 MERCK & CO INC NEW 2016-11-22 2025-02-28 20282 13200 7082 7082 350 MERCK & CO INC NEW 2016-12-02 2025-02-28 31550 20408 11142 11142 175 MERCK & CO INC NEW 2023-06-14 2025-02-28 15775 19071 -3296 -3296 30 META PLATFORMS INC 2024-04-18 2025-01-27 19338 15068 4270 4270 20 META PLATFORMS INC 2024-04-18 2025-03-05 12970 10045 2925 2925 15 META PLATFORMS INC 2021-04-12 2025-03-05 9727 4653 5074 5074 30 MICROSOFT CORP 2016-11-22 2025-01-27 13269 1833 11436 11436 100,000 MORGAN STANLEY 4% 2018-09-05 2025-02-28 99758 100140 -382 -382 440 REGIONS FINL CORP NEW 2022-11-07 2025-03-05 9992 9975 17 17 100 UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-05 11755 13724 -1969 -1969 5 UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-05 588 657 -69 -69 75,000 US TREASURY NOTE 2% 2024-03-13 2025-01-13 74836 74796 40 40 25,000 US TREASURY NOTE 2% 2024-09-09 2025-01-13 24945 24938 7 7 230 ALPHABET INC CL C 2016-11-22 2025-04-21 35427 8835 26592 26592 100 BLACKSTONE INC 2021-02-16 2025-04-21 13094 7051 6043 6043 55 BROADCOM INC 2019-07-03 2025-04-21 9467 1564 7903 7903 90 CITIGROUP INC. 2024-09-25 2025-04-21 5728 5447 281 281 30 CITIGROUP INC. 2016-12-02 2025-04-21 1909 1689 220 220 175 CITIGROUP INC. 2019-04-22 2025-04-21 11137 12121 -984 -984 100 CITIGROUP INC. 2019-08-05 2025-04-21 6364 6510 -146 -146 20 ELI LILLY & CO COM 2016-12-02 2025-04-21 17035 1365 15670 15670 25 GARMIN LTD 2024-04-18 2025-04-21 4787 3514 1273 1273 30 GARMIN LTD 2020-05-28 2025-04-21 5744 2734 3010 3010 75 JPMORGAN CHASE & CO 2016-12-02 2025-04-21 17539 6100 11439 11439 35 META PLATFORMS INC 2021-04-12 2025-04-21 17648 10858 6790 6790 45 REGIONS FINL CORP NEW 2022-07-19 2025-04-21 873 908 -35 -35 410 REGIONS FINL CORP NEW 2022-11-07 2025-04-21 7951 9295 -1344 -1344 450 SUNCOR ENERGY INC NEW F 2024-03-19 2025-04-21 15649 16341 -692 -692 80 TARGET CORP 2024-09-25 2025-04-21 7453 12466 -5013 -5013 25 TARGET CORP 2016-11-22 2025-04-21 2329 1951 378 378 200 TARGET CORP 2016-12-02 2025-04-21 18633 15562 3071 3071 245 TOTALENERGIES SE - SPON ADR 2024-04-18 2025-04-21 14485 17481 -2996 -2996 70 TOTALENERGIES SE - SPON ADR 2024-06-11 2025-04-21 4138 4830 -692 -692 85 UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-21 8259 11169 -2910 -2910 50 UNITED PARCEL SERVICE-CL B 2018-11-27 2025-04-21 4858 5518 -660 -660 25,000 US TREASURY NOTE 3% 2024-04-03 2025-06-17 24975 24965 10 10 35 VISA INC-CLASS A SHRS 2023-02-13 2025-04-21 11678 8007 3671 3671 253090 8115 0 8115 0 8115 7200 0 0 0 7200 0 915 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BPM LLP 3108289798 1723 CLOVERFIELD BLVD SANTA MONICA CA 904044007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL E JUNG 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 DIRECTOR, PRESIDENT 1.00 0 0 0 ALICE M JUNG 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 DIRECTOR, TREASURER, SECRE 1.00 0 0 0 NONE 0 NONE 0 0 15206960 1114580 0 16321540 0 0 16321540 244823 16076717 803836 803836 8115 8115 795721 0 795721 0 795721 716000 0 716000 795721 715852 0 0 716000 715852 0 0 148 0 0 0 0 0 0 0 0 795573 0 0 0 X ALEX'S LEMONADE STAND 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 JESUIT REFUGEE SERVICE 1627 K STREET NW SUITE 1100 WASHINGTON DC DC 20006 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 JUMPSTART FOR YOUNG CHILDREN 1625 W OLYMPIC BLVD 1050 LOS ANGELES CA 90015 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 LOUISIANA FFA FOUNDATION 244 JOHN M PARKER COLISEUM BATON ROUGE LA 70803 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 LSUA FOUNDATION 8100 HIGHWAY 71 S ALEXANDRIA LA 71302 NONE PUBLIC CHARITY GENERAL SUPPORT 56000 SAVE THE MUSIC FOUNDATION 1515 BROADWAY FLOOR 21 NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SEMPERVIRENS FUND 419 SOUTH SAN ANTONIO RD SUITE 211 LOS ALTOS CA 94022 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SING ME A STORY 1606 PORTER ROAD SUITE 300 NASHVILLE TN 37206 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ST ANTHONY'S CATHOLIC CHURCH 505 E NORTH ST MANTECA CA 95336 NONE PUBLIC CHARITY BUILDING FUND 200000 ST TIMOTHY'S CATHOLIC CHURCH 10425 WEST PICO BOULEVARD LOS ANGELES CA 90064 NONE PUBLIC CHARITY GENERAL SUPPORT 80000 UCLA FOUNDATION 1309 MURPHY HALL BOX 951413 LOS ANGELES CA 90095 NONE PUBLIC CHARITY GENERAL SUPPORT 160000 UNIVERSITY OF SOUTHERN CALIFORNIA 3501 LOT WAY LOS ANGELES CA 90089 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 CALIFORNIA STATE UNIVERSITY LONG BEACH 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 716000 0 14 417713 18 253090 0 670803 0 670803 0 0 0 0 0 0 0 0 0 0 X 1 MICHAEL AND ALICE JUNG 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 3700 X ACCOUNTING 6955 0 0 CORPORATE OBLIGATIONS 1767627 1705657 MORTGAGE BACKED SECURITIES 104130 94751 CONSUMER DISCRETIONARY 435835 497956 CONSUMER STAPLES 70213 90113 DOMESTIC MUTUAL FUNDS-EQUITIES 2398447 5844629 FINANCIALS 356559 648511 HEALTH CARE 173818 345464 INDUSTRIALS 296832 428970 INFORMATION TECHNOLOGY 571969 1826965 INTERNATIONAL EQUITIES 330661 540184 INTERNATIONAL MUTUAL FUNDS - EQUITIES 556328 786820 MATERIALS 54950 55235 DOMESTIC MUTUAL FUNDS 189248 183746 INTERNATIONAL MUTUAL FUNDS-FIXED INCOME 476278 419116 1904351 1850986 0 0 REAL ASSET FUNDS AT COST 572720 619412 LEGAL FEES 2948 0 0 BROKERAGE FEES 83054 83054 0 FOREIGN INCOME TAX ON DIVIDENDS 3915 3915 0 CALIFORNIA FILING FEES 700 0 0 FEDERAL TAX 8031 0 0