BETA

ITO FOUNDATION USA: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ITO FOUNDATION USA (EIN 95-4672032)
Tax period
2020-08-01 to 2021-07-31
Filed
2021-12-06
IRS object ID
202103409349100710
Schema version
2020v4.1
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)
Return2021-12-06T23:15:36-06:00ReturnTs
Tax Period End2021-07-31TaxPeriodEndDt

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 Begin2020-08-01TaxPeriodBeginDt

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
Signature2021-11-15SignatureDt
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 PersonDIANA J MCCUTCHENPreparerPersonNm
PTINP00545657PTIN
Phone7144367100PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,487,835FMVAssetsEOYAmt
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$98,353DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,353DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,428NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$919,131GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,428CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$101,781TotalRevAndExpnssAmt
Total Net Invst Incm$101,781TotalNetInvstIncmAmt
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$1,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$500LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$500LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$51,698AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,849AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$25,849AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$79,611OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,885OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,726OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,050TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$50TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,086OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,409OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$138,445TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$85,234TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$48,534TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$403,054ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$403,054ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$541,499TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$85,234TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$451,588TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$439,718ExcessRevenueOverExpensesAmt
Net Investment Income$16,547NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$510,667CashBOYAmt
Cash EOY$508,764CashEOYAmt
Cash EOYFMV$508,764CashEOYFMVAmt
Other Investments BOY$3,718,735OtherInvestmentsBOYAmt
Other Investments EOY$3,404,467OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,979,071OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,229,402TotalAssetsBOYAmt
Total Assets EOY$3,913,231TotalAssetsEOYAmt
Total Assets EOYFMV$4,487,835TotalAssetsEOYFMVAmt
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$4,229,402RetainedEarningBOYAmt
Retained Earning EOY$3,913,231RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,229,402TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,913,231TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,229,402TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,913,231TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,229,402TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$439,718ExcessRevenueOverExpensesAmt
Other Increases$123,547OtherIncreasesAmt
Subtotal$3,913,231SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,913,231TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyJ SAFRA SARASINPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2020-08-01AcquiredDt
Sold2021-07-31SoldDt
Gross Sales Price$919,131GrossSalesPriceAmt
Cost Or Other Basis$915,703CostOrOtherBasisAmt
Gain Or Loss$3,428GainOrLossAmt
Gains Minus Excess Or Losses$3,428GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,428CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$230InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$230SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$230TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,187EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,187TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,957OverpaymentAmt
Applied To ES Tax$2,957AppliedToESTaxAmt
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$4,234,548AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$462,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,697,403TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,697,403AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,461CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,626,942NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,347MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,347MinimumInvestmentReturnAmt
Tax Based On Investment Income$230TaxBasedOnInvestmentIncomeAmt
Total Tax$230TotalTaxAmt
Distributable Before Adj$231,117DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$231,117DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$231,117DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$451,588ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$451,588QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$451,588AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$231,117DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$152,719ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$79,625ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$210,357ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$174,370ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,194ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$634,265TotalExcessDistributionCyovAmt
Qualifying Distributions$451,588QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$231,117AppliedToCurrentYearAmt
Remaining Distri From Corpus$220,471RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$854,736TotalCorpusAmt
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$152,719ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$702,017ExcessDistriCyovToNextYrAmt
Excess From Year4$79,625ExcessFromYear4Amt
Excess From Year3$210,357ExcessFromYear3Amt
Excess From Year2$174,370ExcessFromYear2Amt
Excess From Year1$17,194ExcessFromYear1Amt
Excess From Current Year$220,471ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFS INTERCULTURAL PROGRAMS
5 HANOVER SQ SUITE 200NEW YORKNY10004NONEPCEDUCATION$13,054
CLAREMONT GRADUATE UNIVERSITY
1021 NORTH DARTMOUTH AVENUECLAREMONTCA917116160NONEPCEDUCATION$50,000
FRIENDS OF UTOKYO INC
115 EAST 34TH STREET 416NEW YORKNY10156NONEPCEDUCATION$240,000
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$403,054TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,353ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,428ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$101,781ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$101,781TotalIncomeProducingActyAmt

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)
CategoryTOHMATSU TAX CO.CategoryTxt
Amt$51,698Amt
Net Investment Income$25,849NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,849DisbursementsCharitablePrpsAmt

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$3,404,467BookValueAmt
EOYFMV$3,979,071EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySQUIRE PATTON BOGGS US LLPCategoryTxt
Legal Fees$1,000LegalFeesAmt
Net Investment Income$500NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STAMP DUTY$438$0$438
SHIPPING FEE$971$0$971
BANK FEE$677$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$123,547Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$115$58$57
INVESTMENT FEES$38,157$38,157$0
MANAGEMENT FEES$41,339$20,670$20,669

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$50$0$50
FEDERAL EXCISE TAX$4,000$0$0

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