2020-07-13T16:40:35-05:00 2019-12-31 946214841 ARMANINO LLP 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 990PF 2019-01-01 954575007 THE HATTORI FOUNDATION C/O FRANCIS COSTELLO HOLLAND & KNIGHT HATT 2138962400 400 S HOPE ST 8TH FLOOR LOS ANGELES CA 90071 FRANCIS W COSTELLO SECRETARY/TREAS 2138962400 2020-07-08 1 MARK BAUMOHL P00529513 3104784148 34.104.1.97 2020-07-08 23:46:13 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3771C4962F9305E4B24BD3249C76272DDB643E63 2019 2021-04-22 16:20:28Z X 45800974 X X 9603 9603 61204 61204 252692 252692 51110 124999 230132 124999 18283 13283 5000 466781 461781 5000 167348 8367 0 158981 18592 0 0 0 85 0 0 0 168641 168641 168641 32991 32941 0 0 387657 209949 168641 158981 12000 12000 399657 209949 168641 170981 67124 251832 0 33558264 34283134 34283164 191929 43550 43550 6942 4859 4859 215362 270981 275849 89070 89070 15978 8400000 927525 7641116 7472475 8400000 2158968 2430360 2757307 26602 20267 20267 43888253 44614696 45800974 16000000 21000000 16000000 21000000 X 0 0 0 0 27888253 23614696 27888253 23614696 43888253 44614696 27888253 67124 659319 28614696 5000000 23614696 CAPITAL GAIN DISTRIBUTION FROM MORGAN STANLEY P 125132 125132 125132 CA ST PURPL 2015-10-28 2019-05-15 60000 60133 -133 -133 FRESNO CALIF S B 2016-12-30 2019-09-03 20000 20000 0 0 LA DWAP-B 2018-06-26 2019-07-01 25000 25000 0 0 124999 0 5024362 32761508 0.153362 5043738 37069679 0.136061 5036559 41933922 0.120107 1094437 44880303 0.024386 35579 21948895 0.001621 0.435537 0.087107 46637895 4062487 2518 4065005 5170981 X 2518 0 2518 0 2518 2730 0 0 2730 X 0 212 212 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A F COSTELLO HOLLAND KNIGHT 2138962400 400 S HOPE ST 8TH FLOOR LOS ANGELES CA 90071 1 JA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAKAKO HATTORI 400 SOUTH HOPE STREET LOS ANGELES CA 90071 PRESIDENT 1.00 0 0 0 SATOKO HATTORI 400 SOUTH HOPE STREET LOS ANGELES CA 90071 VICE PRESIDENT 1.00 0 0 0 FRANCIS W COSTELLO 400 SOUTH HOPE STREET LOS ANGELES CA 90071 SECRETARY/TREAS 1.00 0 0 0 NONE 0 HOLLAND & KNIGHT 400 S HOPE STREET 8TH FLR LOS ANGELES CA 90071 LEGAL 167348 0 0 2718387 36229730 8400000 47348117 0 0 47348117 710222 46637895 2331895 2331895 2518 2518 2329377 0 2329377 0 2329377 170981 0 5000000 5170981 2518 5168463 2329377 0 0 1234507 2935133 2889223 7058863 5170981 0 0 0 2329377 2841604 0 0 9900467 0 0 0 0 0 0 0 9900467 1234507 2935133 2889223 2841604 X DOLORES MISSION SCHOOL 170 S GLESS STREET LOS ANGELES CA 90033 NONE RELIGIOUS SCHOOL UNRESTRICTED 3000 GARDENA-TORRENCE SOUTHERN BAPTIST CHURCH 1457 W 179TH STREET GARDENA CA 90248 NONE PUBLIC CHARITY UNRESTRICTED 5000 HELP THEM SMILE 403 WEST ADAMS BLVD 4TH FLOOR GARDENA CA 90007 NONE PUBLIC CHARITY UNRESTRICTED 4000 12000 0 14 9603 14 61204 16 51110 01 13283 18 124999 FEDERAL TAX REFUND 01 5000 0 265199 0 265199 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 18592 0 0 0 BUILDING 2014-06-30 5059228 758884 SL 30.000000000000 168641 168641 168641 LAND 2014-06-30 3340772 L 0 0 0 UNDISTRIBUTED INCOME ADJUSTED EXCESS DISTRIBUTION CARRYOVERS FORM 990-PF, PART XIII, LINE 3C, 3D, 3E THE FOLLOWING EXCESS DISTRIBUTION CARRYOVERS HAVE BEEN MODIFIED ON THE 2019 TAX RETURN AS FOLLOWING:PREVIOUSLY FILED:2016: 1,244,7672017: 3,191,6442018: 3,391,983ADJUSTED:2016: 1,234,5072017: 2,935,1332018: 2,889,223THE HATTORI FOUNDATION RECEIVED ADVANCE APPROVAL FROM THE IRS TO SET ASIDE $1,000,000 FOR 2015, AND $5,000,000 FOR EACH OF 2016-2019, TOTALING $21,000,000.DURING THE REVIEW OF THE CALCULATION OF THE MINIMUM INVESTMENT RETURN (PART X), IT WAS DISCOVERED THAT OUR PREVIOUS CALCULATIONS CONSIDERED THE SET-ASIDE PLEDGE LIABILITY IN OFFSETTING THE INVESTMENT ASSETS, INSTEAD OF GROSSING UP THE AMOUNT ON LINE 1B (AVERAGE OF MONTHLY CASH BALANCES). REGS SECT 53.4942(A)-3(B)(8) SPECIFIES THAT ANY SET ASIDE AMOUNT SHALL BE CONSIDERED FOR PURPOSES OF DETERMINING THE PRIVATE FOUNDATION'S MINIMUM INVESTMENT RETURN.THE RESULT OF INCLUDING THESE PRIOR-YEAR PLEDGES IS THAT THE AMOUNT CALCULATED FOR THE ANNUAL MINIMUM INVESTMENT RETURN IS INCREASED AND, CONSEQUENTLY, THE PERTINENT YEAR'S DISTRIBUTABLE AMOUNT. AN INCREASE IN THE DISTRIBUTABLE AMOUNT REDUCES THE EXCESS DISTRIBUTION CARRYOVER. OVERALL, WITH THE ABOVE ADJUSTMENTS, THE ACCUMULATED DISTRIBUTION CARRYOVER ON PART XIII HAS BEEN REDUCED BY $768,531.EACH YEAR'S ADJUSTMENT WOULD NOT HAVE CREATED AN ADDITIONAL TAX LIABILITY. THEREFORE, TO CORRECT THIS ERROR, THE ABOVE MODIFICATIONS HAVE BEEN MADE TO PART XIII LINE 3C-3E TO ACCURATELY REFLECT THE CARRYOVERS, AS OPPOSED TO AMENDING EACH PREVIOUSLY FILED RETURN. INVESTMENTS - CORPORATE STOCK 89070 15978 0 0 270981 275849 BUILDING 5059228 927525 4131703 LAND 3340772 0 3340772 INVESTMENTS - MUTUAL FUNDS AT COST 2430360 2757307 CASH SURRENDER VALUE OF LIFE INSURANCE 26602 20267 20267 2019 CHARITABLE SET ASIDE 5000000 BANK CHARGES 50 0 0 0 INSURANCE 15920 15920 0 TRAVEL 14938 14938 0 AMORTIZATION 2083 2083 0 MADOFF SETTLEMENT INCOME 13283 13283 FEDERAL TAX REFUND 5000 5000 UNREALIZED GAIN ON INVESTMENTS 659319 PLEDGES SET ASIDE 16000000 21000000 STATE FILING FEE 10 0 0 0 STATE RRF-1 FEE 75 0 0 0