2026-06-19T13:04:47-05:00 2025-12-31 421539623 KMH LLP 1003 BISHOP STREET SUITE 2400 HONOLULU HI 96813 990PF 2025-01-01 996003289 CHUNG KUN AI FOUNDATION CHUN 8085295801 PO BOX 1559 HONOLULU HI 96806 STEVEN AI TRUSTEE 8085295834 2026-06-19 1 DUANE AKAMINE P01498021 8085262255 2025 2025-03-06 01:10:19Z X 3102969 X 50000 2 2 69454 69454 262671 1358787 262671 382127 332127 0 0 0 0 0 6431 3216 0 3215 17940 17940 0 0 1194 1194 0 0 25565 22350 0 3215 131000 131000 156565 22350 0 134215 225562 309777 0 35441 59512 59512 15555 38975 40049 1244250 1495256 2201198 830424 761043 775486 24828 23318 26724 2150498 2378104 3102969 0 0 X 1945457 1945457 0 0 205041 432647 2150498 2378104 2150498 2378104 2150498 225562 2044 2378104 0 2378104 SHORT TERM TRANSACTIONS P 2025-12-31 84763 82133 2630 2630 LONG TERM TRANSACTIONS P 2025-12-31 1274024 1014025 259999 259999 CAPITAL GAIN DISTRIBUTIONS P 42 42 262671 2672 4306 0 4306 0 4306 2818 0 7600 0 10418 0 6112 6112 0 0 0 0 0 0 0 0 0 0 0 0 1 HI 1 0 0 0 0 1 N/A STEVEN AI 8085295834 660 N NIMITZ HWY HONOLULU HI 96817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YI CHUAN CHING PO BOX 1559 HONOLULU HI 96806 TRUSTEE 1.00 0 0 0 STEVEN C AI PO BOX 1559 HONOLULU HI 96806 TRUSTEE 1.00 0 0 0 CAROL AI MAY PO BOX 1559 HONOLULU HI 96806 TRUSTEE 1.00 0 0 0 DIANA BABA PO BOX 1559 HONOLULU HI 96806 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2860391 33687 0 2894078 0 0 2894078 43411 2850667 142533 142533 4306 4306 138227 0 138227 0 138227 134215 0 134215 138227 120164 0 0 134215 120164 0 0 14051 0 0 0 0 0 0 0 0 124176 0 0 0 TRUSTEES CHUNG KUN AI FOUNDATION C/O CITY MILL CO LTD PO BOX 1559 HONOLULU HI 96806 8085295801 GRANT APPLICATION PROCESS - THERE IS NO FORMAL GRANT APPLICATION PROCESS FOR THE CHUNG KUN AI FOUNDATION. GRANTS ARE MADE AT THE DISCRETION OF THE BOARD BASED ON THE ORGANIZATION'S MISSION. SCHOLARSHIP APPLICATION PROCESS - STUDENTS WHO ARE INTERESTED IN AND DEVOTED TO SERVING THE COMMUNITY MUST FILL OUT AND SUBMIT THE CHUNG KUN AI FOUNDATION SCHOLARSHIP APPLICATION, PROVIDE AN OFFICIAL TRANSCRIPT, AND A PERSONAL LETTER OF APPLICATION. NONE NONE AFTER SCHOOL ALL-STARS 4747 KILAUEA AVENUE 207 HONOLULU HI 96816 NC PROVIDE COMPREHENSIVE AFTERSCHOOL PROGRAMS THAT ARE FUN FOR KIDS AND ALSO KEEP THEM SAFE 500 ALZHEIMER'S ASSOCIATION - ALOHA 1670 MAKALOA ST SUITE 204 PMB316 HONOLULU HI 96814 NC PROVIDE RESEARCH AND SUPPORT ALZHEIMER'S AND ALL OTHER PATIENTS AND CAREGIVERS 1000 AMERICAN CANCER SOCIETY-HOPE LODGE 2370 NUUANU AVENUE HONOLULU HI 96817 NC PROVIDE SUPPORT AND LODGING FOR CANCER PATIENTS UNDERGOING TREATMENT 2500 AMERICAN DIABETES ASSOCIATION 1500 S BERETANIA STREET SUITE 111 HONOLULU HI 96826 NC PROVIDE HEALTH CARE, HEALTH INSURANCE AND ASSISTANCE TO DIABETICS 1000 AMERICAN RED CROSS 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 NC PROVIDES RELIEF TO VICTIMS OF DISASTER AND HELPS PREVENT AND RESPOND TO EMERGENCIES 1000 ASSETS SCHOOL 1 OHANA NUI WAY HONOLULU HI 96818 NC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1000 BIG BROTHERSBIG SISTERS OF HONOLULU INC 418 KUWILI STREET 106 HONOLULU HI 96817 NC INDIVIDUAL GUIDANCE FOR CHILDREN THROUGH PERSONAL RELATIONSHIPS WITH MEN AND WOMEN 1000 BLOOD BANK OF HAWAII 2043 DILLINGHAM BLVD HONOLULU HI 968194024 NC TO PROVIDE BLOOD PRODUCTS TO HOSPITALS AND PATIENTS STATEWIDE 1000 BOY SCOUTS OF AMERICA ALOHA COUNCIL 412 PUIWA ROAD HONOLULU HI 96817 NC PREPARE YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES BY INSTILLING VALUES 1000 BOYS & GIRLS CLUB OF HAWAII 1000 BISHOP STREET 505 HONOLULU HI 96813 NC INSPIRE YOUNG PEOPLE TO BECOME RESPONSIBLE CITIZENS 1000 CATHOLIC CHARITIES 250 VINEYARD STREET HONOLULU HI 96813 NC PROVIDES SUPPORT TO REDUCE POVERTY, SUPPORT FAMILIES AND EMPOWER COMMUNITIES 1000 CENTRAL UNION CHURCH 1660 S BERETANIA STREET HONOLULU HI 96826 NC TO PROVIDE RELIGIOUS SERVICES 500 CHAMINADE UNIVERSITY 3140 WAIALAE AVENUE HONOLULU HI 96816 NC TO PROVIDE EDUCATION IN ACOLLABORATIVE LEARNINGENVIRONMENT 1000 CHILD & FAMILY SERVICE 91-1841 FORT WEAVER ROAD EWA BEACH HI 96706 NC PROVIDES HUMAN SERVICES ANDADVOCACY FOR CHILDREN ANDFAMILIES IN NEED IN HAWAII. 1000 CHILDREN'S DISCOVERY CENTER 111 OHE STREET HONOLULU HI 96813 NC EDUCATIONAL SUPPORT FORCHILDREN 1000 DOMESTIC VIOLENCE ACTION CENTER PO BOX 3198 HONOLULU HI 96801 NC COMMITTED TO ENDING DOMESTIC VIOLENCE AND OTHER FORMS OF ABUSE 2000 FEEDING HAWAII TOGETHER (THE PANTRY) 2522 ROSE STREET HONOLULU HI 96819 NC COMBAT HUNGER BE ENSURING ACCESS TO NUTRITIOUS FOOD FOR ALL 1000 GIRL SCOUT COUNCIL OF HAWAII 420 WYLLIE STREET HONOLULU HI 96817 NC BUILD GIRLS OF COURAGE,CONFIDENCE AND CHARACTER 1000 HALE KIPA 615 PIIKOI STREET SUITE 203 HONOLULU HI 96814 NC PROVIDE SERVICES TO AT-RISK YOUTHS 1000 HANAHAUOLI SCHOOL 1922 MAKIKI STREET HONOLULU HI 96822 NC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1000 HAWAII FOODBANK 2611 A KILIHAU STREET HONOLULU HI 96819 NC ESTABLISHED TO COLLECT, WAREHOUSE AND DISTRIBUTE FOOD TO FEED THE NEEDY 20000 HAWAII THEATRE FOR YOUTH 1149 BETHEL ST SUITE 700 HONOLULU HI 96813 NC LIVE STAGE PRODUCTIONS & THEATRE ARTS EDUCATION FOR YOUTH 1000 HAWAIIAN HUMANE SOCIETY 2700 WAIALAE AVENUE HONOLULU HI 96826 NC ANIMAL PRESERVATION, ADOPTION, FOSTER CARE 1000 HAWAIIAN ISLANDS MINISTRIES PO BOX 777 HONOLULU HI 96808 NC EDUCATE, TRAIN, EQUIP AND INSPIRE LEADERS IN THE CHRISTIAN COMMUNITY 500 HONPA HONGWANJI HAWAII BETSUIN 1727 PALI HIGHWAY HONOLULU HI 96813 NC EDUCATE AND ESTABLISH A DEEPER UNDERSTANDING OF PURE LAND BUDDHISM 500 INSTITUTE FOR HUMAN SERVICES 350 SUMNER STREET HONOLULU HI 96817 NC PROVIDE FOOD, SHELTER AND SUPPLIES TO HOMELESS INDIVUDALS AND FAMILIES 2500 JUNIOR ACHIEVEMENT OF HAWAII INC 1136 UNION MALL HONOLULU HI 96813 NC EDUCATIONAL SUPPORT FOR CHILDREN 1000 KAUMAKAPILI PROTESTANT CHURCH 766 N KING STREET HONOLULU HI 96817 NC TO PROVIDE RELIGIOUS SERVICES 500 KUAKINI FOUNDATION 347 N KUAKINI STREET HONOLULU HI 96817 NC TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES 2500 LE JARDIN ACADEMY 917 KALANIANAOLE HIGHWAY KAILUA HI 96734 NC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1500 MAKE-A-WISH FOUNDATION PO BOX 1877 HONOLULU HI 96805 NC GRANT A WISH OF A CHILD WITH LIFE THREATENING MEDICAL CONDITION 1000 MAKIKI CHRISTIAN CHURCH 829 PENSACOLA STREET HONOLULU HI 96814 NC TO PROVIDE RELIGIOUS SERVICES 2500 MID-PACIFIC INSTITUTE 2445 KAALA STREET HONOLULU HI 96822 NC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1500 MOILIILI COMMUNITY CENTER 2535 S KING STREET HONOLULU HI 96826 NC ENRICH THE LIVES OF MOILIILI COMMUNITY BY PROVIDING SUPPORT, SERVICES AND PROGRAMS 500 NAVIAN HAWAII 860 IWILEI ROAD HONOLULU HI 96817 NC IMPROVE QUALITY OF LIFE FOR PERSONS FACING LIFE-LIMITING ILLNESS AND THEIR FAMILIES 500 OREGON STATE UNIVERSITY 1500 SW JEFFERSON AVE CORVALLIS OR 97331 NC EDUCATIONAL SCHOLARSHIP OREGON STATE UNIVERSITY 4000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NC EDUCATIONAL SCHOLARSHIP PACIFIC UNIVERSITY 4000 PBS HAWAII 315 SAND ISLAND ACCESS ROAD HONOLULU HI 968194024 NC ADVANCE LEARNING AND DISCOVERY THROUGH STORYTELLING STATEWIDE 2500 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 96822 NC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1500 REHAB FOUNDATION 226 NORTH KUAKINI STREET HONOLULU HI 96817 NC TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES 1500 RIVER OF LIFE MISSION PO BOX 37939 HONOLULU HI 96837 NC RESTORE BROKEN LIVES OF THE POOR AND NEEDY 1500 RONALD MCDONALD HOUSE PO BOX 61777 HONOLULU HI 96839 NC ASSISTANCE TO INDIGENT FAMILIES 1000 SPECIAL OLYMPICS HAWAII 91-610 MAUNAKAPU STREET EWA BEACH HI 96706 NC PROVIDE SPORTS TRAINING AND HEALTH INITIATIVES FOR CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES 1000 ST LOUIS SCHOOL 3142 WAIALAE AVE HONOLULU HI 96816 NC PROVIDE EDUCATION TO CHILDREN-SCHOOL 1000 STRAUB FOUNDATION 888 S KING ST HONOLULU HI 96813 NC TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES 30000 THE DR SUN YAT SEN HAWAII 1021 SMITH STREET 225 HONOLULU HI 96817 NC RESEARCH, CHRONICLE AND EXHIBIT DR. SUN'S LINKS TO HAWAII 500 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 NC EDUCATIONAL SCHOLARSHIP VANDERBILT UNIVERSITY 4000 WAIKIKI HEALTH CENTER 277 OHUA AVENUE HONOLULU HI 96815 NC PROVIDE MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE 2000 YMCA ANNUAL SUPPORT CAMPAIGN 1221 PALI HIGHWAY HONOLULU HI 96813 NC YMCA IS DEDICATED TO ELIMINATING RACISM, EMPOWERING WOMEN AND PROMOTING PEACE, JUSTICE, FREEDOM AND DIGNITY FOR ALL 18000 131000 0 14 2 14 69454 18 262671 0 332127 0 332127 0 0 0 0 0 0 0 0 0 0 X X 1 CITY MILL COMPANY LTD 660 N NIMITZ HWY HONOLULU HI 96817 50000 X ACCOUNTING FEE 6431 3216 0 3215 ARISTOTLE FLOATING RATE INCOME FUND CLASS I 13188 13160 ISHARES BARCLAYS AGGERGATE BOND FUND 584990 595285 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 107458 107666 TCW EMERGING MARKETS INCOME FUND-I 42604 46287 THE ISHARES BROAD USD HIGH YEILD CORPORATE BOND ETF 12803 13088 ALCON, INC (ALC) 5374 4727 ALPHABET, INC. 3389 38186 AMAZON.COM INC 4245 29776 AMERICAN INTERNATIONAL GROUP INC 1831 2567 AMETEK INC NEW (AME) 5678 6365 AON PLC/IRELAND A (AON) 4278 4235 APPLE INC 439 35886 APPLIED MATERIALS INC ( AMAT ) 3360 4626 ASSURANT INC ( AIZ ) 5987 6985 AT&T INC 2942 3006 AXON ENTERPRISE INC (AXON) 4219 3976 BANK OF AMERICA CORPORATION (BAC) 2034 9900 BENTLEY SYSTEMS INC (BSY) 2841 2672 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 12541 14074 BRISTOL-MYERS SQUIBB COMPANY (BMY) 3232 3236 BROADCOM INC 11799 15228 C S X CORP 3834 4713 CAPITAL ONE FINANCIAL CORPORATION (COF) 3976 4605 CASEYS GENERAL STORES INC (CASY) 3362 3316 CHEWY, INC ( CHWY ) 3456 3966 CISCO SYSTEMS INC 8570 10784 CME GROUP INC 3495 4096 COMERICA INC (CMA) 3395 4347 CONSTELLATION ENERGY ( CEG ) 4326 6359 COSTAR GROUP INC ( CSGP ) 4305 4034 CRH PLC ( CRH ) 4800 5990 CUMMINS INC (CMI) 2582 3063 DELTA AIR LINES INC (DAL) 3015 3470 DIAMONDBACK ENERGY INC (FANG) 3799 3909 DOLBY LABORATORIES INC (DLB) CL -A 3631 3211 DOMINION RES INC VA NEW ( D ) 4306 4687 DOVER CORP (DOV) 3957 4491 E Q T CORPORATION ( EQT ) 5108 5360 EMERSON ELECTRIC CO (EMR) 4544 4512 ESTEE LAUDER COMPANIES CLASS A (EL) 6867 7435 EXXON MOBIL CORP 6487 8183 FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) 15000 18806 FORD MOTOR COMPANY 3241 3411 FREEPORT MCMORAN COPPER & GOLD INC (FCX) 5050 6095 G Q G PARTNERS EMERGING MARKETS ( GQGIX ) 42663 50521 GE VERNOVA LLC (GEV) 1953 3268 GILEAD SCIENCES INC (GLID) 6587 7119 GOLDMAN SACHS GROUP INC (GS) 9287 11427 HARRIS CORPORATION (LHX) 6978 8220 HOWMET AEROSPACE INC (HWM) 6016 8201 HUBBELL INC COM (HUBB) 8636 9326 HUBSPOT, INC (HUBS) 4792 3210 HUMANA INC (HUM) 6484 6403 IDEXX LABS INC (IDXX) 2082 2706 ILLUMINA INC (ILMN) 2616 3672 INTERNATIONAL PAPER CO (IP) 3426 3151 INTUITIVE SURGICAL INC 2682 3398 ISHARES CORE MSCI EAFE ETF (IEFA) 232967 304969 ISHARES CORE MSCI EMERGING MARKETS (IEMG) ETF 89424 91957 ISHARES RUSSELL MIDCAP INDEX FUND (IWR) 170465 193310 ISHARES S&P 500 INDEX FUND (IVV) 155906 196578 ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD 78158 89166 ISHARES TR S & P SMALLCAP 600 (IJR) 80466 124386 JOHNSON & JOHNSON( JNJ) 4123 13038 JP MORGAN CHASE & CO (JPM) 1492 12244 LAS VEGAS SANDS CORP (LVS) 4550 5858 MARATHON PETROLEUM CORP (MPC) 2603 2765 MASTERCARD INC (MA) 3963 3996 MEDTRONICS, PLC ADR (MDT) 9033 9606 META PLATFORMS INC (META) 4685 13202 MICROSOFT CORPORATION (MSFT) 3682 44009 NETFLIX COM INC (NFLX) 5636 4688 NEWMONT MINING CORP (NEM) 2087 3994 NVIDIA CORP (NVDA) 33553 59121 OLD REPUBLIC INTL CORP (ORI) 4606 4564 OMNICOM GROUP INC (OMC) 4769 4845 PFIZER INC (PFE) 3866 3735 PHILLIPS 66 (PSX) 2793 3097 REPLIGEN CORP (RGEN) 3388 3769 SCHWAB CHARLES CORP NEW (SCHW) 2627 2997 SERVICENOW, INC (NOW) 5550 4596 SHOPIFY INC (SHOP) 2012 3219 SPDR S&P 500 ETF TRUST (SPY) 245664 510758 SPOTIFY TECHNOLOGY S.A (SPOT) 4155 4065 SYNOPSYS INC (SNPS) 7113 7516 TEXAS INSTRUMENTS INC (TXN) 3226 3123 THE WALT DISNEY COMPANY (DIS) 6012 6712 THERMO FISHER SCIENTIFIC INC. (TMO) 10465 11010 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 2686 4670 UNITEDHEALTH GROUP INC (UNH) 4491 4622 VERALTO CORPORATION ( VLTO ) 4759 4889 VOYA FINANCIAL INC (VOYA) 4784 5214 VANGUARD REAL ESTATE ETF AT COST 23318 26724 PRIOR PERIOD ADJUSTMENT 2044 INVESTMENT EXPENSE 17940 17940 0 0 FOREIGN TAXES 1194 1194 0 0