MINAMI TAMAKI YAMAUCHI KWOK & LEE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MINAMI TAMAKI YAMAUCHI KWOK & LEE FOUNDATION (EIN 47-2387353)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-15
- IRS object ID
- 201922279349100437
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-15T20:35:36-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | 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 | 4159770558 | 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 | 2019-07-31 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.6.48.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-31 | IPDt |
| IP Tm | 16:11:54 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2B12ED1282BC25ABC47EB5CE28EED37F3792172E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 30E14552E201EE1817DF703AC12234B0BC02082D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $941,559 | 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 | $58,724 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,644 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,644 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,853 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $96,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,183 | 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 |
| Legal Fees Rev And Expnss | $2,910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,455 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,455 | LegalFeesDsbrsChrtblAmt |
| 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 | $37,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,169 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $565 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,438 | CashBOYAmt |
| Cash EOY | $86,118 | CashEOYAmt |
| Cash EOYFMV | $86,118 | CashEOYFMVAmt |
| Corporate Stock BOY | $443,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $423,412 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $494,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $350,320 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $379,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $361,262 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $942,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $889,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $941,559 | 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 | $942,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $889,190 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $942,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $889,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $942,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $889,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $942,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $909,326 | SubtotalAmt |
| Other Decreases | $20,136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $889,190 | 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 | $317,846 | $304,056 | $13,790 | $13,790 | |
| CAPITAL GAINS DIVIDENDS | $4,063 | $4,063 | $4,063 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,853 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $167,830 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $998,669 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.168054 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,039,837 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102612 | DistributionYr2Rt |
| Total Distribution | 0.270666 | TotalDistributionRt |
| Average Distribution | 0.135333 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $957,053 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,521 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $234 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $129,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $114,989 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $467 | 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 |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $467 | 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 | 4159770558 | 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 |
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 | $915,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $971,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $971,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $957,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $467 | TotalTaxAmt |
| Distributable Before Adj | $47,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $114,989 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $12,661 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $117,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,558 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,603 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $198,161 | 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 | $198,161 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $12,661 | ExcessFromYear2Amt |
| Excess From Year1 | $117,897 | ExcessFromYear1Amt |
| Excess From Current Year | $67,603 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 IMMIGRATION COUNCIL | |||||||
| 1331 G STREET SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | IMMIGRANT RIGHTS INITIATIVES | $20,000 |
| COMMUNITY YOUTH CENTER | |||||||
| 1038 POST STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | COMMUNITY INITIATIVES | $5,000 |
| INSTITUTE FOR ASIAN PACIFIC LEADERSHIP AND ADVANCEMENT | |||||||
| 815 16TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | COMMUNITY INITIATIVES | $10,000 |
| SEATTLE UNIVERSITY SCHOOL OF LAW | |||||||
| 901 12TH AVENUE | SEATTLE | WA | 98122 | N/A | PC | STOP REPEATING HISTORY INITIATIVES | $10,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| PO BOX 11270 | HONOLULU | HI | 96828 | N/A | PC | WILLIAM S. RICHARDSON SCHOOL OF LAW KOREMATSU PROFESSORSHIP FUND | $3,000 |
| WORKING AMERICA EDUCATION FUND | |||||||
| 815 16TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | COMMUNITY INITIATIVES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,000 | 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 | $7,644 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,686 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,183 | 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 (4 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) |
| KEI-ON CHAN | ||||||
| 2 | 1175 TURTLE ROCK LANE | CONCORD | CA | 94521 | $10,000 | Yes (X) |
| GS FUKUSHIMAST FUKUSHIMA | ||||||
| 3 | 1111 23RD ST NW SUITE 5A | WASHINGTON | DC | 20037 | $15,000 | Yes (X) |
| EMERALD YEH | ||||||
| 4 | 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | $20,137 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 020000.000 HOME DEPOT INC | $21,273 | $20,386 |
| 025000.000 COCA COLA CO | $26,155 | $24,800 |
| 025000.000 PEPSICO INC | $25,008 | $23,864 |
| 020000.000 PHILIP INTL INC | $19,901 | $18,584 |
| 020000.000 MERCK & CO NOTES | $20,452 | $19,593 |
| 025000.000 WELLS FARGO & CO | $24,646 | $23,266 |
| 025000.000 NOVARTIS CAPITAL CORP | $26,242 | $25,034 |
| 025000.000 WELLS FARGO & CO NEW SR NT | $24,520 | $23,199 |
| 025000.000 ORACLE CORP | $24,919 | $23,853 |
| 020000.000 APPLE INC NT | $19,958 | $19,228 |
| 025000.000 SIMON PPTY GROUP LP 3.25% | $25,094 | $23,833 |
| 002177.776 VANGUARD SHORT-TERM INVESTMENT | $23,337 | $22,758 |
| 001560.525 PIMCO INCOME FUND INSTITUTIONAL | $19,377 | $18,555 |
| 025000.000 SHELL INTERNATIONAL FIN BV 3.25% | $25,722 | $24,455 |
| 001929.219 BLACKROCK STRATEGIC INCOME | $19,174 | $18,771 |
| 002267.489 EATON VANCE GLOBAL MACRO ABSOLUTE | $24,030 | $22,176 |
| 000837.958 WESTERN ASSET MACRO OPPORTUNITIES | $9,852 | $8,907 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000070.000 ECOLAB INC COM | $9,129 | $10,975 |
| 000050.000 PRAXAIR INC COM | $6,563 | $8,037 |
| 000150.000 FORTIVE CORP COM | $9,750 | $12,630 |
| 000015.000 LOCKHEED MARTIN CORP COM | $4,414 | $5,189 |
| 000100.000 STARBUCKS CORP COM | $5,447 | $5,684 |
| 000070.000 DISNEY WALT CO COM DISNEY | $7,277 | $8,186 |
| 000005.000 AMAZON COM INC COM | $5,001 | $10,015 |
| 000030.000 TJX COS INC NEW COM | $2,047 | $3,361 |
| 000060.000 COSTCO WHSL CORP NEW COM | $9,547 | $14,093 |
| 000100.000 CELGENE CORP COM | $13,820 | $8,949 |
| 000100.000 GILEAD SCIENCES COM | $8,327 | $7,721 |
| 000150.000 MERCK & CO INC COM | $9,601 | $10,641 |
| 000100.000 CITIGROUP INC COM NEW | $6,829 | $7,174 |
| 000100.000 JPMORGAN CHASE & CO COM | $9,425 | $11,284 |
| 000075.000 BANK NEW YORK MELLON CORP COM | $3,996 | $3,824 |
| 000140.000 BERKSHIRE HATHAWAY INC DEL CL B NEW | $16,608 | $29,975 |
| 000150.000 SCHWAB CHARLES CORP NEW COM | $5,819 | $7,373 |
| 000010.000 ALPHABET INC CAP STK CLA | $9,533 | $12,071 |
| 000025.000 FACEBOOK INC CL A | $4,306 | $4,112 |
| 000070.000 MASTERCARD INCORPORATED CL A | $9,147 | $15,583 |
| 000100.000 MICROSOFT CORP COM | $7,402 | $11,437 |
| 000225.000 ORACLE CORP COM | $1 | $11,601 |
| 000025.000 APPLE INC COM | $3,810 | $5,643 |
| 000150.000 CISCO SYS INC COM | $4,744 | $7,298 |
| 000100.000 XILINX INC COM | $6,266 | $8,017 |
| 000100.000 VERIZON COMMUNICATIONS INC COM | $4,742 | $5,339 |
| 000150.000 WEC ENERGY GROUP INC COM | $9,562 | $10,014 |
| 000160.527 T ROWE PRICE GROWTH STOCK CLASS 1 | $10,582 | $11,612 |
| 000198.526 T ROWE PRICE NEW HORIZONS CLASS I | $10,476 | $13,115 |
| 000078.109 DODGE & COX STOCK FUND #145 | $15,246 | $16,740 |
| 000234.550 UNDISCOVERED MANAGERS BEHAVIORAL | $15,237 | $17,465 |
| 000156.985 DODGE & COX INTERNATIONAL STOCK FUND | $7,162 | $6,807 |
| 004959.761 NATIONWIDE BAILARD INTERNATIONAL | $42,811 | $41,464 |
| 000310.979 HARTFORD SCHRODERS EMERGING MARKETS | $4,731 | $4,805 |
| 000225.835 MFS INTERNATIONAL GROWTH R6#4805 | $7,219 | $7,881 |
| 000150.000 SCHLUMBERGER LTD COM | $10,181 | $9,138 |
| 000200.000 SUNCOR ENERGY INC NEW COM | $6,404 | $7,738 |
| 000050.000 CHUBB LIMITED COM | $7,439 | $6,682 |
| 000160.000 VANGUARD INDEX FDS MID CAP ETF | $23,358 | $26,270 |
| 000550.000 VANGUARD TAX MANAGED INTL FD FTSE | $23,431 | $23,798 |
| 000350.000 VANGUARD INTL EQUITY INDEX F FTSE | $15,629 | $14,350 |
| 000738.767 ARBITRAGE FUND CLASS I SHS #1000 | $9,996 | $9,714 |
| 000880.502 BLACKSTONE ALTERNATIVE | $9,552 | $9,553 |
| 000612.206 AQR MANAGED FUTURES STRATEGY FUND | $5,381 | $5,491 |
| 0000554.13 NATIXIS ASG MANAGED FUTURES STRATEGY | $5,464 | $5,330 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $2,910 | LegalFeesAmt |
| Net Investment Income | $1,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,455 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED SECURITY ADJUSTMENT | Desc |
| Amt | $20,136 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CUSTODY FEES | $10,516 | $10,516 | $0 |
| REGISTRY OF CHARITABLE TRUST | $25 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $36,891 | $0 | $36,891 |
| PHOTOGRAPHER | $278 | $0 | $278 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $10 | $0 | $0 |
| FOREIGN TAXES | $40 | $40 | $0 |
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