2023-10-15T09:01:15-07:00 2022-12-31 474561278 Horie & Company CPAs APC 201 S 1st Ave Arcadia CA 91006 990PF 2022-01-01 832754891 THE EMIKO TERASAKI FOUNDATION EMIK 3109777859 201 SOUTH 1ST AVENUE ARCADIA CA 91006 EMIKO TERASAKI President 2023-10-13 true EMIKO TERASAKI 999009999 true Karie Y Horie P00191943 6263597448 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 5305336 X X 397 397 397 106560 106560 106560 10638 695648 10638 117595 117595 106957 543 543 23528 23528 4983 34065 33945 63119 33945 24071 227910 227910 291029 33945 251981 -173434 83650 106957 5186 7020 7020 61579 96616 96616 1877 2960 2960 2158321 2243885 4890503 630416 333701 307645 829 592 592 2858208 2684774 5305336 0 X 2858208 2684774 2858208 2684774 2858208 2684774 2858208 -173434 2684774 2684774 5494.505 EATON VANCE TOTAL RET BD FD CL I P 2022-06-06 2022-10-19 54945 60000 -5055 -5055 5973.716 LORD ABBETT BD DEBENTURE-I P 2021-05-13 2022-02-10 47491 50000 -2509 -2509 400 PAYPAL HOLDINGS INC P 2021-12-13 2022-06-06 34920 74848 -39928 -39928 600 PAYPAL HOLDINGS INC P 2022-02-10 2022-06-06 52380 73404 -21024 -21024 500 SILVERGATE CAP CORP CL A P 2021-12-13 2022-06-06 39672 69046 -29374 -29374 300 SILVERGATE CAP CORP CL A P 2022-02-10 2022-06-06 23803 38733 -14930 -14930 9549.052 DOUBLELINE FDS TR TOTAL RET P 2020-04-29 2022-06-06 89761 100838 -11077 -11077 8275.896 EATON VANCE TOTAL RET BD FD CL I P 2020-06-23 2022-10-19 82759 95256 -12497 -12497 200 JP MORGAN CHASE & CO P 2019-01-23 2022-02-10 31710 20571 11139 11139 6026.284 LORD ABBETT BD DEBENTURE-I P 2021-01-28 2022-02-10 47909 50621 -2712 -2712 600 QUALCOMM INC P 2019-03-11 2022-02-10 108176 32644 75532 75532 1000 ARES MGMT CORP P 2018-04-02 2022-02-10 81957 19049 62908 62908 Capital Gain Dividends 165 10638 -112820 1163 1163 1163 4296 4296 3133 3133 false false false false false false false false true CA true false false false false true N/A HORIE & COMPANY CPAS 6263597448 201 SOUTH 1ST AVENUE ARCADIA CA 91006 false false false false false false false false false false false false false false false false false false false false false false EMIKO TERASAKI 160 W 66TH ST 45A NEW YORK NY 100236566 President 1.00 0 NONE NONE 6387683 75505 0 6463188 0 6463188 96948 6366240 318312 318312 1163 1163 317149 317149 317149 251981 251981 317149 8877 173640 275301 457818 251981 0 251981 65168 65168 392650 0 392650 117349 275301 X COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST STE 240 LOS ANGELES CA 90012 NONE 501(C)(3) SUPPORT LIBROS SCHMIBROS PROGRAM 30870 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE STE 1200 NEW YORK NY 10019 NONE 501(C)(3) SUPPORT 2022 SPRING GALA 98700 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA 4TH FL NEW YORK NY 10023 NONE 501(C)(3) GENERAL SUPPORT 23525 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE 501(C)(3) GENERAL SUPPORT 35000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) SUPPORT ANNUAL OPERATIONS FUND 24815 WBGOORG 54 PARK PLACE NEWARK NJ 07102 NONE 501(C)(3) GENERAL SUPPORT 15000 227910 397 106560 10638 117595 117595 false false false false false false false false false false HORIE & COMPANY 14528 0 0 14528 WINDES 9000 0 0 9000 EQUITIES 2243885 4890503 MUTUAL FUNDS AT COST 333701 307645 KOPPLE, KLINGER & ELBAZ 543 0 0 543 DIVIDEND INCOME RECEIVABLE 829 592 592 BANK CHARGES 120 INVESTMENT FEES 33945 33945 EMIKO TERASAKI 2960 FMV GOODS RECEIVED FROM GIFT FEDERAL 4983