2019-11-15T13:52:43-06:00 2018-12-31 946214841 ARMANINO LLP 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 990PF 2018-01-01 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 2019-11-15 1 MARK BAUMOHL P00529513 3104784148 38.111.205.16 2019-11-15 11:20:52 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3771C4962F9305E4B24BD3249C76272DDB643E63 2018 2020-04-17 16:48:07Z X 44529499 X X 17815 17815 49720 49720 298636 298636 103430 121392 1749236 121392 88771 73771 15000 576334 561334 15000 88932 75592 0 13340 7479 5609 0 1870 3585 0 0 0 168641 168641 168641 26649 26649 0 0 295286 276491 168641 15210 12000 12000 307286 276491 168641 27210 269048 284843 0 33070971 33558264 33558264 130727 191929 191929 9026 6942 6942 271445 215362 218872 89070 89070 10412 8400000 758884 7809757 7641116 8400000 2000941 2158968 2116478 42753 26602 26602 43424690 43888253 44529499 11000000 16000000 11000000 16000000 X 0 0 0 0 32424690 27888253 32424690 27888253 43424690 43888253 32424690 269048 194515 32888253 5000000 27888253 CAPITAL GAIN DISTRIBUTION FROM MORGAN STANLEY P 120456 120456 120456 MS #20163 ST COVERED P 121813 115437 6376 6376 MS #20163 LT COVERED P 814764 805322 9442 9442 MS #20163 LT NONCOVERED P 692203 707085 -14882 -14882 121392 0 5043738 37069679 0.136061 5036559 41933922 0.120107 1094437 44880303 0.024386 35579 21948895 0.001621 82500 1767146 0.046685 0.328860 0.065772 32761508 2154790 2848 2157638 5027210 X 2848 0 2848 0 2848 5578 0 0 5578 X 0 2730 2730 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 88932 0 0 2501789 22358625 8400000 33260414 0 0 33260414 498906 32761508 1638075 1638075 2848 2848 1635227 0 1635227 0 1635227 27210 0 5000000 5027210 2848 5024362 1635227 0 0 1244767 3191644 4436411 5027210 0 0 0 1635227 3391983 0 0 7828394 0 0 0 0 0 0 0 7828394 1244767 3191644 3391983 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 SUNRITZ HATTORI MUSEUM OF ARTS 2-1-1 KOGANDOORI SUWA NAGANO JA 392 NONE PUBLIC CHARITY TO RELOCATE THE MUSEUM IN JAPAN FROM SUWA TO TOKYO. 5000000 5000000 14 17815 14 49720 16 103430 01 73771 18 121392 FEDERAL TAX REFUND 01 15000 0 381128 0 381128 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7479 5609 0 1870 BUILDING 2014-06-30 5059228 590243 SL 30.000000000000 168641 168641 168641 LAND 2014-06-30 3340772 L 0 0 0 ADJUSTMENT OF BALANCE SHEET BEG BAL FORM 990-PF, PART II, LINE 22 AND LINE 29 THE FOLLOWING ADJUSTMENTS ON PART II BALANCE SHEETS TO BEGINNING BALANCES (PRIOR YEAR'S ENDING BALANCES) WERE MADE TO MORE ACCURATELY REFLECT THE ACCUMULATED SET ASIDE LIABILITY OF THE FOUNDATION. THE CHANGES WERE MADE SPECIFICALLY TO THE FOLLOWING LINE ITEMS: LINE 22 AND LINE 29 OF THE BALANCE SHEET.2017 AS FILED:LINE 22 LIABILITIES (PLEDGES SET ASIDE)END OF YEAR (B) BOOK VALUE $5,000,000LINE 29 RETAINED EARNINGS, ACCUMULATED INCOME, ENDOWMENT, OR OTHER FUNDSEND OF YEAR (B) BOOK VALUE: $38,424,6902018 AS FILED:LINE 22 LIABILITIES (PLEDGES SET ASIDE)BEGINNING OF YEAR (A) BOOK VALUE: $11,000,000LINE 29 RETAINED EARNINGS, ACCUMULATED INCOME, ENDOWMENT, OR OTHER FUNDSBEGINNING OF YEAR (B) BOOK VALUE: $32,424,690NO CHANGE IN TOTAL SUM OF LIABILITIES AND NET ASSETS/FUND BALANCES (LINE 31). $6,000,000 WAS RECLASSIFIED FROM RETAINED EARNINGS TO "PLEDGES SET ASIDE" LIABILITIES. INVESTMENTS - CORPORATE STOCK 89070 10412 0 0 215362 218872 BUILDING 5059228 758884 4300344 LAND 3340772 0 3340772 INVESTMENTS - MUTUAL FUNDS AT COST 2158968 2116478 CASH SURRENDER VALUE OF LIFE INSURANCE 42753 26602 26602 CUMULATIVE PRIOR PERIOD ADJUSTMENTS 5000000 BANK CHARGES 84 84 0 0 INSURANCE 15907 15907 0 TRAVEL 8575 8575 0 AMORTIZATION 2083 2083 0 MADOFF SETTLEMENT INCOME 73771 73771 FEDERAL TAX REFUND 15000 15000 UNREALIZED GAIN ON INVESTMENTS 194515 PLEDGES SET ASIDE 11000000 16000000 EXCISE TAX 3500 0 0 0 STATE FILING FEE 10 0 0 0 STATE RRF-1 FEE 75 0 0 0