MINAMI TAMAKI YAMAUCHI KWOK & LEE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MINAMI TAMAKI YAMAUCHI KWOK & LEE FOUNDATION (EIN 47-2387353)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-08-17
- IRS object ID
- 202002309349100100
- Schema version
- 2018v3.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-17T00:07:26-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330835986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUAR MILNER 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 | 941051815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | 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 | 2020-08-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $948,626 | 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 | $49,927 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,465 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,465 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,995 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,658 | 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 | $33,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,386 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,118 | CashBOYAmt |
| Cash EOY | $12,314 | CashEOYAmt |
| Cash EOYFMV | $12,316 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $42,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,878 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $423,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $430,826 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $499,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $379,660 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $386,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,919 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $889,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $872,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $948,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $889,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $872,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $889,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $872,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $889,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $872,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $889,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $877,718 | SubtotalAmt |
| Other Decreases | $5,510 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $872,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $204,675 | $192,996 | $11,679 | $11,679 | |
| CAPITAL GAINS DIVIDENDS | $6,316 | $6,316 | $6,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,995 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,989 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $957,053 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.120149 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $167,830 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $998,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.168054 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $106,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,039,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.102612 | DistributionYr3Rt |
| Total Distribution | 0.390815 | TotalDistributionRt |
| Average Distribution | 0.130272 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $992,536 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $258 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $129,558 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Tax Due | $536 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $852,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,007,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,007,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $992,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $516 | TotalTaxAmt |
| Distributable Before Adj | $49,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,111 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $85,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $12,661 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $117,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $198,161 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,689 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $234,850 | 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 | $234,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $12,661 | ExcessFromYear3Amt |
| Excess From Year2 | $117,897 | ExcessFromYear2Amt |
| Excess From Year1 | $67,603 | ExcessFromYear1Amt |
| Excess From Current Year | $36,689 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
| FRED T KOREMATSU INSTITUTE | |||||||
| PO BOX 29527 | SAN FRANCISCO | CA | 94129 | N/A | PC | COMMUNITY INITIATIVES | $25,000 |
| JONATHAN LOGAN FAMILY FOUNDATION | |||||||
| 6114 OCEAN VIEW DRIVE | OAKLAND | CA | 94618 | N/A | PF | "STOP REPEATING HISTORY" | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $8,465 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,198 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,658 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DON TAMAKI | ||||||
| 1 | 317 RAMONA AVENUE | PIEDMONT | CA | 94611 | $5,000 | Yes (X) |
| EMERALD YEH | ||||||
| 2 | 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | $7,000 | Yes (X) |
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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN LOGAN FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6114 OCEAN VIEW DRIVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-12-20 | GrantDt |
| Grant | $15,000 | GrantAmt |
| Purpose Of Grant | A GRANT WAS PROVIDED FOR THE PRESENTATION BY JONATHAN LOGAN FAMILY FOUNDATION, IN PARTNERSHIP WITH THE NATIONAL JAPANESE AMERICAN HISTORICAL SOCIETY AND J-SEI, OF A DOROTHEA LANGE PHOTO EXHIBIT AT THE PRESIDIO IN SAN FRANCISCO ENTITLED AND THEN THEY CAME FOR ME: INCARCERATION OF JAPANESE AMERICANS DURING WWII AND THE DEMISE OF CIVIL LIBERTIES". THE EXHIBITION WAS FROM JANUARY 18, 2019 TO SEPTEMBER 1, 2019. | PurposeOfGrantTxt |
| Expended By Grantee | $15,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR INTENDED GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 08/13/20 | DatesOfReportsByGranteeTxt |
| Verification | 2020-08-13 | VerificationDt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 020000.000 HOME DEPOT INC | $21,054 | $21,495 |
| 025000.000 COCA COLA CO | $25,956 | $26,293 |
| 025000.000 PEPSICO INC | $25,007 | $26,468 |
| 020000.000 PHILIP MORRIS INTL INC | $19,901 | $20,353 |
| 020000.000 MERCK & CO NOTES | $20,366 | $20,592 |
| 025000.000 WELLS FARGO & CO | $24,646 | $25,634 |
| 025000.000 NOVARTIS CAPITAL CORP | $26,048 | $26,571 |
| 025000.000 WELLS FARGO & CO NEW SR NT | $24,520 | $25,675 |
| 025000.000 ORACLE CORP | $24,919 | $25,309 |
| 020000.000 APPLE INC NT | $19,958 | $20,329 |
| 025000.000 SIMON PPTY GROUP LP 3.25% | $25,085 | $26,212 |
| 003226.573 VANGUARD SHORT-TERM INVESTMENT | $34,288 | $34,653 |
| 001648.981 PIMCO INCOME FUND INSTITUTIONAL | $20,434 | $19,689 |
| 025000.000 SHELL INTERNATIONAL FIN BV 3.25% | $25,627 | $26,449 |
| 001996.567 BLACKROCK STRATEGIC INCOME | $19,832 | $19,806 |
| 001361.444 EATON VANCE GLOBAL MACRO ABSOLUTE | $14,448 | $14,118 |
| 001226.205 WESTERN ASSET MACRO OPPORTUNITIES | $14,101 | $14,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000050.000 CHEVRON CORP NEW | $6,266 | $5,930 |
| 000050.000 PHILLIP 66 | $4,854 | $5,120 |
| 000030.000 ECOLAB INC COM | $3,910 | $5,941 |
| 000150.000 FORTIVE CORP COM | $9,750 | $10,284 |
| 000015.000 LOCKHEED MARTIN CORP COM | $4,414 | $5,851 |
| 000070.000 DISNEY WALT CO COM DISNEY | $7,277 | $9,122 |
| 000030.000 UNITED PARCEL SERVICE | $3,294 | $3,595 |
| 000050.000 V F CORP | $4,090 | $4,450 |
| 000030.000 MCDONALDS CORP | $5,247 | $6,441 |
| 000005.000 AMAZON COM INC COM | $5,001 | $8,680 |
| 000040.000 DOLLAR TREE INC | $4,005 | $4,566 |
| 000060.000 TJX COS INC NEW COM | $2,047 | $3,344 |
| 000040.000 COSTCO WHSL CORP NEW COM | $6,362 | $11,524 |
| 000125.000 COCA COLA CO | $5,708 | $6,805 |
| 000025.000 CONSTELLATION BRANDS INC | $4,254 | $5,182 |
| 000050.000 PROCTER & GAMBLE | $4,449 | $6,219 |
| 000020.000 UNITED HEALTH GROUP | $4,830 | $4,346 |
| 000040.000 LILY ELI & CO | $4,947 | $4,473 |
| 000150.000 MERCK & CO INC COM | $9,601 | $12,627 |
| 000100.000 CITIGROUP INC COM NEW | $6,830 | $6,908 |
| 000500.000 HUNTINGTON BANCSHARES | $7,260 | $7,135 |
| 000100.000 JPMORGAN CHASE & CO COM | $9,425 | $11,769 |
| 000055.000 BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,524 | $11,441 |
| 000025.000 FACEBOOK INC CL A | $4,306 | $4,452 |
| 000055.000 MASTERCARD INCORPORATED CL A | $7,216 | $14,936 |
| 000100.000 MICROSOFT CORP COM | $7,403 | $13,903 |
| 000050.000 APPLE INC COM | $8,486 | $11,199 |
| 000150.000 CISCO SYS INC COM | $4,744 | $7,412 |
| 000140.000 APPLIED MATLS | $6,093 | $6,986 |
| 000070.000 XILINX INC COM | $4,387 | $6,713 |
| 000010.000 ALPHABET INC CAP STK CLA | $9,533 | $12,211 |
| 000100.000 COMCAST CORP | $3,639 | $4,508 |
| 000100.000 VERIZON COMMUNICATIONS INC COM | $4,742 | $6,036 |
| 000020.000 NEXTERRA ENERY | $3,431 | $4,660 |
| 000070.000 WEC ENERGY GROUP INC COM | $4,514 | $6,657 |
| 000174.550 T ROWE PRICE GROWTH STOCK CLASS 1 | $11,431 | $11,869 |
| 000614.844 DELAWARE SMALL CAP | $14,000 | $13,840 |
| 000078.109 DODGE & COX STOCK FUND #145 | $9,509 | $9,272 |
| 000259.660 UNDISCOVERED MANAGERS BEHAVIORAL | $16,727 | $15,979 |
| 001265.911 DFA LARGE CAP | $25,961 | $27,913 |
| 000161.577 DODGE & COX INTERNATIONAL STOCK FUND | $7,332 | $6,620 |
| 001210.652 HARTFORD SCHRODERS EMERGING MARKETS | $18,790 | $18,450 |
| 000541.840 MFS INTERNATIONAL GROWTH R6#4805 | $17,500 | $18,721 |
| 000200.000 SUNCOR ENERGY INC NEW COM | $6,404 | $6,316 |
| 000020.000 LINDE PLC | $3,269 | $3,874 |
| 000050.000 APTIV PLC | $4,096 | $4,371 |
| 000050.000 MEDTRONIC PLC | $4,643 | $5,431 |
| 000050.000 CHUBB LIMITED COM | $7,439 | $8,072 |
| 000160.000 VANGUARD INDEX FDS MID CAP ETF | $23,358 | $26,816 |
| 000337.000 VANGUARD TAX MANAGED INTL FD FTSE | $14,336 | $13,844 |
| 000350.000 VANGUARD INTL EQUITY INDEX F FTSE | $15,629 | $14,091 |
| 000930.939 BLACKROCK EVENT DRIVEN FUND | $8,844 | $9,198 |
| 000897.197 BLACKSTONE ALTERNATIVE | $9,725 | $9,726 |
| 001012.664 AQR MANAGED FUTURES STRATEGY FUND | $8,881 | $8,932 |
| 000337.000 ISHARES GOLD TRUST | $4,113 | $4,752 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $5,510 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,386 | $0 | $0 |
| BANK CUSTODY FEES | $10,000 | $10,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $33,000 | $0 | $33,000 |
| PHOTOGRAPHER | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $10 | $0 | $0 |
| FOREIGN TAXES | $61 | $61 | $0 |
Comments