BETA

ITO FOUNDATION USA: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ITO FOUNDATION USA (EIN 95-4672032)
Tax period
2021-08-01 to 2022-07-31
Filed
2023-02-08
IRS object ID
202330399349100003
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-08T08:14:31-06:00ReturnTs
Tax Period End2022-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1695 TOWN CENTER DRIVE SUITE 1000AddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92626ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954672032EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ITO FOUNDATION USABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlITOFBusinessNameControlTxt
Phone8183965855PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1535 CUMBERLAND ROADAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMASATOSHI ITOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8183965855PhoneNum
Signature2023-02-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMASATOSHIPersonFirstNm
Person LastITOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJESSICA KARANTONISPreparerPersonNm
PTINP00969387PTIN
Phone7144367100PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,940,020FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$94,130DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,130DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,951NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$639,717GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$92,179TotalRevAndExpnssAmt
Total Net Invst Incm$94,130TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$412LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$206LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$206LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$36,809AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,405AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,404AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$73,169OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,181OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,988OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$70TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$70TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,073OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$112,533TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,792TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,668TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$221,217ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$221,217ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$333,750TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,792TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$258,885TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$241,571ExcessRevenueOverExpensesAmt
Net Investment Income$21,338NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$508,764CashBOYAmt
Cash EOY$210,204CashEOYAmt
Cash EOYFMV$210,204CashEOYFMVAmt
Other Investments BOY$3,404,467OtherInvestmentsBOYAmt
Other Investments EOY$3,348,220OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,729,816OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,913,231TotalAssetsBOYAmt
Total Assets EOY$3,558,424TotalAssetsEOYAmt
Total Assets EOYFMV$3,940,020TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,913,231RetainedEarningBOYAmt
Retained Earning EOY$3,558,424RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,913,231TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,558,424TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,913,231TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,558,424TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,913,231TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$241,571ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,671,660SubtotalAmt
Other Decreases$113,236OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,558,424TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyJ SAFRA SARASINPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2021-08-01AcquiredDt
Sold2022-07-31SoldDt
Gross Sales Price$639,717GrossSalesPriceAmt
Cost Or Other Basis$641,668CostOrOtherBasisAmt
Gain Or Loss-$1,951GainOrLossAmt
Gains Minus Excess Or Losses-$1,951GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,951CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$297InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$297SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$297TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,957EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,957TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,660OverpaymentAmt
Applied To ES Tax$2,660AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksASAKO YAMAMOTOIndividualWithBooksNm
Phone8133125800PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

FieldValueIRS element (for citing)
Address Line1GOBANCHO YS BLDG5TH FLRCHOYODA-KUAddressLine1Txt
CityTOKYOCityNm
CountryJACountryCd
Foreign Postal102-0076ForeignPostalCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountrySZForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
MASATOSHI ITO
1-25-16 MINAMI-AZABU MINATO-KUTOKYOJA106-0047PRESIDENT/DIRECTOR1.00$0$0$0
TIM ASHIDA
TREASURER/DIRECTOR1.00$0$0$0535 CUMBERLAND ROADGLENDALECA912224388
JUNRO ITO
4-3-9 KOMABA MEGURO-KUTOKYOJA153-0061SECRETARY/DIRECTOR1.00$0$0$0
YASUHISA ITO
1-25-2 MINAMI-AZABU MINATO-KUTOKYOJA106-0047DIRECTOR1.00$0$0$0
HISAKO YAMAMOTO
4-3-28 KOMABA MEGURO-KUTOKYOJA153-0061DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,893,348AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$439,761AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,333,109TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,333,109AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,997CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,268,112NetVlNoncharitableAssetsAmt
Minimum Investment Return$213,406MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$213,406MinimumInvestmentReturnAmt
Tax Based On Investment Income$297TaxBasedOnInvestmentIncomeAmt
Total Tax$297TotalTaxAmt
Distributable Before Adj$213,109DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$213,109DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$213,109DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$258,885ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$258,885QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$213,109DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$79,625ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$210,357ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$174,370ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,194ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$220,471ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$702,017TotalExcessDistributionCyovAmt
Qualifying Distributions$258,885QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$213,109AppliedToCurrentYearAmt
Remaining Distri From Corpus$45,776RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$747,793TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$79,625ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$668,168ExcessDistriCyovToNextYrAmt
Excess From Year4$210,357ExcessFromYear4Amt
Excess From Year3$174,370ExcessFromYear3Amt
Excess From Year2$17,194ExcessFromYear2Amt
Excess From Year1$220,471ExcessFromYear1Amt
Excess From Current Year$45,776ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMASATOSHI ITOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFS INTERCULTURAL PROGRAMS
5 HANOVER SQ SUITE 200NEW YORKNY10004NONEPCEDUCATION$21,217
FRIENDS OF UTOKYO INC
115 EAST 34TH STREET 416NEW YORKNY10156NONEPCEDUCATION$100,000
INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES STANFORD UNIVERSITY
616 JANE STANFORD WAYSTANFORDCA943056055NONEPCEDUCATION$50,000
PEACE AND CROSS CULTURAL EDUCATION FOUNDATION
18713 WALNUT ROADCASTRO VALLEYCA94546NONEPCEDUCATION$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$221,217TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$94,130ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,951ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$92,179ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,179TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryDELOITTE TOHMATSU TAXCategoryTxt
Amt$36,809Amt
Net Investment Income$18,405NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,404DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJ. SAFRA SARASINCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,348,220BookValueAmt
EOYFMV$3,729,816EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySQUIRE PATTON BOGGS US LLPCategoryTxt
Legal Fees$412LegalFeesAmt
Net Investment Income$206NetInvestmentIncomeAmt
Disbursements Charitable Prps$206DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$113,236Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEEDesc
Revenue And Expenses Per Books$2,073RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$99$50$49
INVESTMENT FEES$35,191$35,191$0
MANAGEMENT FEES$37,879$18,940$18,939

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFILING FEESCategoryTxt
Amt$70Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$70DisbursementsCharitablePrpsAmt

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