MINAMI TAMAKI YAMAUCHI KWOK & LEE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MINAMI TAMAKI YAMAUCHI KWOK & LEE FOUNDATION (EIN 47-2387353)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-16
- IRS object ID
- 202122289349101202
- Schema version
- 2019v5.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-16T16:19:19-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 9TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472387353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINAMI TAMAKI YAMAUCHI KWOK & LEE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINA | BusinessNameControlTxt |
| Phone | 4157882713 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 POST STREET 8TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE MINAMI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159770558 | PhoneNum |
| Signature | 2021-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOUA LO | PreparerPersonNm |
| PTIN | P01225144 | PTIN |
| Phone | 4157812500 | PhoneNum |
| Preparation | 2021-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $659,889 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,138 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,376 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,376 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $600,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,945 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,660 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,708 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,005 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $509,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$423,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,314 | CashBOYAmt |
| Cash EOY | $266,097 | CashEOYAmt |
| Cash EOYFMV | $266,097 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,676 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $430,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $180,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $386,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $194,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $207,154 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $872,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $633,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $659,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $872,208 | RetainedEarningBOYAmt |
| Retained Earning EOY | $633,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $872,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $633,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $872,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $633,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $872,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$423,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $185,000 | OtherIncreasesAmt |
| Subtotal | $634,093 | SubtotalAmt |
| Other Decreases | $754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $633,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $600,230 | GrossSalesPriceAmt |
| Cost Or Other Basis | $527,285 | CostOrOtherBasisAmt |
| Gain Or Loss | $72,945 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $72,945 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,945 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $992,536 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086445 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,989 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $957,053 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120149 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,830 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $998,669 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.168054 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $106,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,039,837 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102612 | DistributionYr4Rt |
| Total Distribution | 0.477260 | TotalDistributionRt |
| Average Distribution | 0.119315 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $794,934 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,848 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $95,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $509,335 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $291 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MTYKL.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157882713 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 POST STREET 8TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DALE MINAMI | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| DONALD K TAMAKI | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MINETTE A KWOK | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | TREASURER | 5.00 | $0 | $0 | $0 |
| JACK W LEE | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BRAD YAMAUCHI | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $714,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $807,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $807,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $804 | TotalTaxAmt |
| Distributable Before Adj | $38,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,943 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $509,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $509,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $508,531 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,661 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,603 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,689 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $234,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $509,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $470,392 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $705,242 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $705,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,661 | ExcessFromYear4Amt |
| Excess From Year3 | $117,897 | ExcessFromYear3Amt |
| Excess From Year2 | $67,603 | ExcessFromYear2Amt |
| Excess From Year1 | $36,689 | ExcessFromYear1Amt |
| Excess From Current Year | $470,392 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AABA LAW FOUNDATION | |||||||
| PO BOX 387 | SAN FRANCISCO | CA | 94104 | N/A | PC | GARRICK S. LEW SCHOLARSHIP FUND | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | IMMIGRANT RIGHTS INITIATIVES | $50,000 |
| AMERICAN IMMIGRATION COUNCIL | |||||||
| 1331 G STREET SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | IMMIGRANT RIGHTS INITIATIVES | $10,000 |
| APIA VOTE - MICHIGAN | |||||||
| PO BOX 44613 | DETROIT | MI | 48244 | N/A | PC | COMMUNITY INITIATIVES | $5,000 |
| APIA VOTE - NATIONAL | |||||||
| 1612 K STREET NW 510 | WASHINGTON | DC | 20006 | N/A | PC | COMMUNITY INITIATIVES | $50,000 |
| ASIAN AMERICAN LEGAL DEFENSE AND EDUCATION FUND | |||||||
| 99 HUDSON STREET 12 FLOOR | NEW YORK | NY | 10013 | N/A | PC | IMMIGRANT RIGHTS INITIATIVES | $10,000 |
| ASIAN AMERICANS ADVANCING JUSTICE-ASIAN LAW CAUCUS | |||||||
| 55 COLUMBUS AVENUE | SAN FRANCISCO | CA | 94111 | N/A | PC | IMMIGRANT RIGHTS INITIATIVES | $10,000 |
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | N/A | PC | IMMIGRANT RIGHTS INITIATIVES | $15,000 |
| CHINESE HISTORICAL SOCIETY OF AMERICA | |||||||
| 965 CLAY STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | STOP REPEATING HISTORY INITIATIVES | $10,000 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | COMMUNITY INITIATIVES | $125,000 |
| DENSHO | |||||||
| 1416 S JACKSON STREET | SEATTLE | WA | 98144 | N/A | PC | STOP REPEATING HISTORY INITIATIVES | $10,000 |
| EQUAL JUSTICE SOCIETY | |||||||
| 1939 HARRISON STREET SUITE 818 | OAKLAND | CA | 94612 | N/A | PC | IMMIGRANT RIGHTS INITIATIVES | $15,000 |
| FAITH IN ACTION | |||||||
| 1616 P STREET NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | COMMUNITY INITIATIVES | $50,000 |
| FRED T KOREMATSU INSTITUTE | |||||||
| PO BOX 29527 | SAN FRANCISCO | CA | 94129 | N/A | PC | COMMUNITY INITIATIVES | $10,000 |
| ONE ARIZONA | |||||||
| 530 E MCDOWELL ROAD | PHOENIX | AZ | 85004 | N/A | PC | COMMUNITY INITIATIVES | $25,000 |
| ORANGE COUNTY ASIAN AND PACIFIC ISLANDER COMMUNITY ALLIANCE INC | |||||||
| 12912 BROOKHURST STREET SUITE 410 | GARDEN GROVE | CA | 92840 | N/A | PC | COMMUNITY INITIATIVES | $15,000 |
| SEATTLE UNIVERSITY SCHOOL OF LAW | |||||||
| 901 12TH AVENUE | SEATTLE | WA | 98122 | N/A | PC | STOP REPEATING HISTORY INITIATIVES | $5,675 |
| THE SAN FRANCISCO JAPANTOWN FOUNDATION | |||||||
| 360 POST STREET FLOOR 8 | SAN FRANCISCO | CA | 94108 | N/A | PC | COMMUNITY INITIATIVES | $200 |
| WORKING AMERICA EDUCATION FUND | |||||||
| 815 16TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | COMMUNITY INITIATIVES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,875 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,376 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,945 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,199 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,199 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RAYMOND OCAMPO JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 POST STREET 8TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,600 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 020000.000 HOME DEPOT INC | $20,830 | $22,066 |
| 025000.000 COCA COLA CO | $25,752 | $27,185 |
| 020000.000 PHILIP MORRIS INTL INC | $19,901 | $22,149 |
| 020000.000 MERCK & CO NOTES | $20,278 | $21,325 |
| 025000.000 WELLS FARGO & CO | $24,646 | $27,216 |
| 025000.000 NOVARTIS CAPITAL CORP | $25,849 | $27,578 |
| 025000.000 ORACLE CORP | $24,919 | $26,294 |
| 020000.000 APPLE INC NT | $19,958 | $21,057 |
| 000672.712 BLACKROCK STRATEGIC INCOME | $6,672 | $6,774 |
| 000519.348 EATON VANCE GLOBAL MACRO ABSOLUTE | $5,491 | $5,510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000040.000 CHEVRON CORP NEW | $5,012 | $2,880 |
| 000010.000 ECOLAB INC COM | $1,303 | $1,998 |
| 000035.000 FORTIVE CORP COM | $2,281 | $2,667 |
| 000005.000 LOCKHEED MARTIN CORP COM | $1,471 | $1,916 |
| 000025.000 DISNEY WALT CO COM DISNEY | $2,538 | $3,102 |
| 000016.000 UNITED PARCEL SERVICE | $1,757 | $2,666 |
| 000015.000 MCDONALDS CORP | $2,624 | $3,292 |
| 000001.000 AMAZON COM INC COM | $1,000 | $3,149 |
| 000025.000 DOLLAR TREE INC | $2,503 | $2,284 |
| 000040.000 TJX COS INC NEW COM | $1,365 | $2,226 |
| 000008.000 COSTCO WHSL CORP NEW COM | $1,272 | $2,840 |
| 000055.000 COCA COLA CO | $2,511 | $2,715 |
| 000010.000 CONSTELLATION BRANDS INC | $1,701 | $1,895 |
| 000016.000 PROCTER & GAMBLE | $1,424 | $2,224 |
| 000010.000 UNITED HEALTH GROUP | $2,415 | $3,118 |
| 000010.000 LILY ELI & CO | $1,237 | $1,480 |
| 000040.000 MERCK & CO INC COM | $2,558 | $3,318 |
| 000050.000 CITIGROUP INC COM NEW | $3,415 | $2,156 |
| 000250.000 HUNTINGTON BANCSHARES | $3,630 | $2,292 |
| 000030.000 JPMORGAN CHASE & CO COM | $2,828 | $2,888 |
| 000012.000 BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,424 | $2,555 |
| 000010.000 FACEBOOK INC CL A | $1,722 | $2,619 |
| 000005.000 MASTERCARD INCORPORATED CL A | $663 | $1,691 |
| 000030.000 MICROSOFT CORP COM | $2,221 | $6,310 |
| 000055.000 APPLE INC COM | $2,572 | $6,370 |
| 000040.000 APPLIED MATLS | $1,860 | $2,378 |
| 000020.000 XILINX INC COM | $1,253 | $2,085 |
| 000003.000 ALPHABET INC CAP STK CLA | $2,860 | $4,397 |
| 000060.000 COMCAST CORP | $2,183 | $2,776 |
| 000060.000 VERIZON COMMUNICATIONS INC COM | $2,845 | $3,569 |
| 000005.000 NEXTERRA ENERY | $858 | $1,388 |
| 000020.000 WEC ENERGY GROUP INC COM | $1,290 | $1,938 |
| 000627.975 DELAWARE SMALL CAP | $14,312 | $13,269 |
| 000273.308 UNDISCOVERED MANAGERS BEHAVIORAL | $17,576 | $12,400 |
| 000448.712 DFA LARGE CAP | $9,257 | $9,733 |
| 000130.081 DODGE & COX INTERNATIONAL STOCK FUND | $5,674 | $4,644 |
| 000237.878 MFS INTERNATIONAL GROWTH R6#4805 | $7,786 | $9,161 |
| 000160.000 SUNCOR ENERGY INC NEW COM | $5,123 | $1,957 |
| 000010.000 LINDE PLC | $1,635 | $2,381 |
| 000035.000 MEDTRONIC PLC | $3,250 | $3,637 |
| 000028.000 CHUBB LIMITED COM | $4,166 | $3,251 |
| 000275.000 VANGUARD INTL EQUITY INDEX F FTSE | $12,281 | $11,891 |
| 000542.655 BLACKROCK EVENT DRIVEN FUND | $5,162 | $5,226 |
| 000010.000 AMGEN INC COM | $2,000 | $2,542 |
| 000071.000 VANGUARD INDEX FDS REAL ESTATE ETF | $6,111 | $5,606 |
| 000288.630 AMERICAN BEACON AHL MGD FUTS STRAT | $3,215 | $3,039 |
| 000307.720 NATIXIS ASG MANAGED FUTURES | $3,126 | $3,043 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $754 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $678 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUST | $25 | $0 | $0 |
| BANK CUSTODY FEES | $10,005 | $10,005 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKS IN TRANSIT | Desc |
| Amt | $185,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $5,660 | $0 | $5,660 |
| PHOTOGRAPHER | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $10 | $0 | $0 |
| FEDERAL EXCISE TAX | $1,559 | $0 | $0 |
| FOREIGN TAXES | $40 | $40 | $0 |
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