2022-11-12T13:56:40-08:00 2021-12-31 474561278 Horie & Company CPAs APC 201 S 1st Ave Arcadia CA 91006 990PF 2021-01-01 832754891 THE EMIKO TERASAKI FOUNDATION EMIK 3109777859 201 SOUTH 1ST AVENUE ARCADIA CA 91006 EMIKO TERASAKI President 2022-11-12 true EMIKO TERASAKI 999009999 Karie Y Horie P00191943 6263597448 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X X 8027128 X 1949026 6 6 6 78824 78824 78824 548688 1150173 548688 6190 2576544 627518 85020 425 425 3695 3695 6208 6033 6033 175 25368 25296 25296 35696 31329 31329 4295 529845 529845 565541 31329 31329 534140 2011003 596189 53691 12311 5186 5186 43150 61579 61579 1877 1877 2173594 2158321 7309557 630416 648100 805 829 829 2229860 2858208 8027128 0 X 2229860 2858208 2229860 2858208 2229860 2858208 2229860 2011003 45545 4286408 1428200 2858208 351.370 COHEN & STEERS PFD SECS & INCOME FD P 2020-06-23 2021-03-12 5000 4715 285 285 4655.493 DOUBLELINE FDS TR TOTAL RET P 2020-04-29 2021-01-28 50000 49162 838 838 412.201 EATON VANCE CORE PLUS BD FD P 2020-06-23 2021-03-12 5000 4744 256 256 14851.485 LORD ABBOTT INVT TR SH DURATION INC FD P 2020-04-29 2021-01-28 62525 60000 2525 2525 5878.478 LORD ABBOTT BD DEBENTURE P 2021-01-28 2021-12-13 49085 49379 -294 -294 5476.451 MAINSTAY FLOATING RATE FD P 2021-03-12 2021-05-13 49945 50000 -55 -55 7985.803 TOUCHSTONE STRATEGIC TR FLEX INC FD P 2020-01-28 2021-01-28 90000 87365 2635 2635 50 ALPHABET INC D 2016-04-26 2021-03-12 102627 36842 65785 65785 100 JP MORGAN CHASE & CO P 2019-01-23 2021-03-12 15603 10286 5317 5317 200 JPMORGAN CHASE & CO P 2019-01-23 2021-05-13 32473 20571 11902 11902 4496.403 TOUCHSTONE STRATEGIC TR FLEX INC FD P 2020-01-28 2021-03-12 50000 49191 809 809 1300 ARES MGMT CORP D 2017-04-04 2021-01-28 60202 23361 36841 36841 700 ARES MGMT CORP D 2017-04-04 2021-01-28 32423 12579 19844 19844 1000 ARES MGMT CORP D 2017-04-04 2021-03-12 55241 17970 37271 37271 200 ARES MGMT CORP D 2017-04-04 2021-12-13 15590 3594 11996 11996 800 ARES MGMT CORP D 2017-06-13 2021-12-13 62360 13364 48996 48996 2000 BLACKSTONE GROUP LP D 2017-04-04 2021-03-12 149569 55288 94281 94281 2000 BLACKSTONE GROUP LP D 2017-04-04 2021-12-31 261269 53074 208195 208195 Capital Gain Dividends 1261 548688 6190 8287 8287 8287 12583 12583 4296 4296 false false false false false false false false true CA true false false false false true N/A HORIE & COMPANY CPAS 6263597448 132 EAST LEMON AVENUE MONROVIA CA 91016 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 5352047 71821 0 5423868 0 5423868 81358 5342510 267126 267126 8287 8287 258839 258839 258839 534140 534140 258839 8877 173640 182517 534140 0 258839 275301 457818 0 457818 8877 173640 275301 X THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE 501(C)(3) GENERAL SUPPORT 25000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST STE 240 LOS ANGELES CA 90012 NONE 501(C)(3) SUPPORT LIBROS SCHMIBROS PROGRAM 25000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE STE 1200 NEW YORK NY 10019 NONE 501(C)(3) SUPPORT 2021 VIRTUAL GALA, WYNTON AT 60 CONCERT, AND LINCOLN CENTER'S STAFF APPRECIATION FUND 374565 JAPAN SOCIETY OF NEW YORK 333 EAST 47TH ST NEW YORK NY 10017 NONE 501(C)(3) GENERAL SUPPORT 1500 GREY SAVE PO BOX 1148 CHINO CA 91708 NONE 501(C)(3) GENERAL SUPPORT 5150 THE RESCUE TRAIN 11271 VENTURA BLVD STE 405 STUDIO CITY CA 91604 NONE 501(C)(3) GENERAL SUPPORT 5000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA 4TH FL NEW YORK NY 10023 NONE 501(C)(3) GENERAL SUPPORT 23525 JWCH INSTITUTE 5650 JILLSON ST COMMERCE CA 90040 NONE 501(C)(3) GENERAL SUPPORT 25000 NEW YORK ASIAN FILM FESTIVAL 21720 STATE HIGHWAY 28 DELHI NY 13753 NONE 501(C)(3) GENERAL SUPPORT 5000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) SUPPORT ANNUAL OPERATIONS FUND 25000 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH ST NEW YORK NY 10022 NONE 501(C)(3) GENERAL SPONSORSHIP 5000 WBGOORG 54 PARK PLACE NEWARK NJ 07102 NONE 501(C)(3) GENERAL SUPPORT 10105 529845 6 78824 548688 627518 627518 false false false false false false false false false false X X 1 EMIKO TERASAKI 160 W 66TH ST 45A NEW YORK NY 10023 1949026 X 1 PUBLICLY TRADED SECURITIESSEE ATTACHED SCHEDULE 1949026 2021-12-14 HORIE & COMPANY 3695 0 0 3695 EQUITIES 2158321 7309557 MUTUAL FUNDS AT COST 630416 648100 KOPPLE, KLINGER & ELBAZ 425 0 0 425 DIVIDEND INCOME RECEIVABLE 805 829 829 BOOK VS FMV CONTRIBUITIONS RECEIVED 1428200 INVESTMENT FEES 25296 25296 25296 OFFICE SUPPLIES 72 Prior period adjustment - COST BASIS OF SECURITIES 45545 EMIKO TERASAKI 1877 FMV GOODS RECEIVED FROM GIFT FEDERAL 6033 6033 6033 FILING FEES 150 150 STATE 25 25