2026-09-22T12:25:02-05:00 2025-12-31 423603499 EIDE BAILLY ADVISORY LLC 3900 KILROY AIRPORT WAY STE 213 LONG BEACH CA 908066817 990PF 2025-01-01 814740532 GINGO & YAEKO TANAKA FAMILY FOUNDATION GING 3105405990 18731 PORTOFINO DRIVE IRVINE CA 92603 GLEN TANAKA PRESIDENT 3105405990 2026-09-21 1 ERIN FUKUTO P00292761 5624941121 2026-09-21 2025 X 314457 X 0 X 10072 10072 13450 216318 13450 23522 23522 0 0 0 3325 1663 1663 1593 93 0 3547 3497 50 8465 5253 1713 6000 6000 14465 5253 7713 9057 18269 13384 27438 27438 5926 5592 5592 129899 135683 154566 139223 128776 126861 288432 297489 314457 0 0 X 0 0 0 0 288432 297489 288432 297489 288432 297489 288432 9057 0 297489 0 297489 PUBLICLY TRADED SECURITIES 2024-12-31 2025-12-31 90946 89459 1487 1487 PUBLICLY TRADED SECURITIES 2024-12-31 2025-12-31 125372 113409 11963 11963 13450 254 0 254 0 254 868 0 0 0 868 0 614 614 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GLEN TANAKA 3105405990 18731 PORTOFINO DRIVE IRVINE CA 92603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLEN TANAKA 18731 PORTOFINO DRIVE IRVINE CA 92603 PRESIDENT, TREASURER, DIRE 2.00 0 0 0 GERALD TANAKA 2019 WEST 232ND STREET TORRANCE CA 90501 SECRETARY, DIRECTOR 2.00 0 0 0 KAREN TANAKA 2019 WEST 232ND STREET TORRANCE CA 90501 DIRECTOR 2.00 0 0 0 PAUL MATOBA 2375 W 229TH PLACE TORRANCE CA 90501 DIRECTOR 2.00 0 0 0 KRISTEN TANAKA 18731 PORTOFINO DRIVE IRVINE CA 92603 DIRECTOR 2.00 0 0 0 MELISSA TANAKA 18731 PORTOFINO DRIVE IRVINE CA 92603 DIRECTOR 2.00 0 0 0 JOYCE TONOOKA 18731 PORTOFINO DRIVE IRVINE CA 92603 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 285976 15251 0 301227 0 0 301227 4518 296709 14835 14835 254 254 14581 0 14581 0 14581 7713 0 7713 14581 0 0 4451 7148 6365 7390 54 25408 7713 0 0 0 7713 0 6868 6868 18540 0 0 0 0 0 0 0 18540 4731 6365 7390 54 GLEN TANAKA GERALD TANAKA X ASIAN YOUTH CENTER 100 CLARY AVE SAN GABRIEL CA 91776 NONE PC TO ASSIST IN THE EDUCATION AND DEVELOPMENT OF THE YOUTH TO PROMOTE SUCCESS IN SCHOOL, AT WORK, AND IN LIFE. 3000 GO FOR BROKE NATIONAL EDUCATION CENTER 355 E 1ST STREET LOS ANGELES CA 90012 NONE PC TO EDUCATE AND INSPIRE CHARACTER AND EQUALITY THROUGH THE VIRTUE AND VALOR OF OUR WORLD WAR II AMERICAN VETERANS OF JAPANESE ANCESTRY. 3000 6000 0 14 10072 18 13450 0 23522 0 23522 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3325 1663 1663 470.000 SHS ISHARES CORE U.S. AGGREGATE BOND - AGG ETF 50080 46944 28.000 SHS ISHARES 20 YEAR TREASURY BOND ETF - TLT ETF 2444 2440 3,800.247 SHS PGIM TOTAL RETURN BOND CL R6 - PTRQX 45161 46287 835.567 SHS ARTISAN HIGH INCOME FUND - APHFX FUND #2468 7474 7687 521.800 SHS PIMCO INCOME FUND INS - PIMIX 5735 5735 1,364.925 SHS STONE RIDGE HY REINSUR I - SHRIX #2095 12415 12161 378.868 SHS NYLI CBRE GLOBAL INFRASTRUCTURE FD I - VCRIX #5023 5467 5607 67.000 SHS ISHARES CORE S P 500 ETF - IVV ETF 41777 45891 103.000 SHS VANGUARD TOTAL WORLD STOCK INDEX - VT FUND SHARES ETF 14031 14529 88.000 SHS VANGUARD MID CAP ETF - VO EFT 22529 25539 94.000 SHS VANGUARD RUSSELL 2000 INDEX FUND - VTWO SHARES ETF 7864 9355 330.000 SHS ISHARES CORE MSCI EAFE - IEFA EFT 23570 29522 169.000 SHS ISHARES CORE MSCI EMERGING MKTS - IEMG ETF 8498 11360 1,200.690 SHS ANGEL OAK MULTI STRATEGY INCOME - ANGIX INSTL 10415 10494 377.000 SHS SCHWAB US REIT - SCHH ETF 6999 7876 INVESTMENT MANAGEMENT FEES 3425 3425 0 CA ATTORNEY GENERAL REGISTRATION 50 0 50 BANK FEES 72 72 0 FOREIGN TAXES 93 93 0 EXCISE TAX 1500 0 0