2018-11-15T16:28:45-06:00 2017-12-31 946214841 ARMANINO LLP 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 990PF 2017-01-01 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 2018-11-14 1 MARK BAUMOHL P00529513 3104784148 69.75.114.228 2018-11-14 11:12:25 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 13C8BDA984917270447E28FA7FA521FA744FB833 2017 2019-02-21 02:37:17Z X 44108281 X X 25147 25147 36354 36354 275664 275664 33695 144477 144477 144477 481642 481642 0 0 0 0 0 181833 154558 0 27275 20634 15476 0 5158 14924 0 0 0 168641 168641 168641 73486 73486 0 0 459518 412161 168641 32433 12000 12000 471518 412161 168641 44433 10124 69481 0 32651907 33070971 33070971 178791 130727 130727 10384 9026 9026 0 271445 275278 2065293 89070 14882 8400000 590243 8147039 7809757 8400000 0 2000941 2164644 49698 42753 42753 43103112 43424690 44108281 402000 6000000 5000000 6402000 5000000 X 0 0 0 0 36701112 38424690 36701112 38424690 43103112 43424690 36701112 10124 1713454 38424690 0 38424690 CAPITAL GAIN DISTRIBUTION FROM MORGAN STANLEY P 144477 144477 144477 144477 0 5036559 41933922 0.120107 1094437 44880303 0.024386 35579 21948895 0.001621 82500 1767146 0.046685 80518 1615897 0.049829 0.242628 0.048526 37069679 1798843 695 1799538 5044433 X 695 0 695 0 695 2773 3500 0 6273 X 0 5578 5578 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 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 NONE 0 0 2268113 26966079 8400000 37634192 0 0 37634192 564513 37069679 1853484 1853484 695 695 1852789 0 1852789 0 1852789 44433 0 5000000 5044433 695 5043738 1852789 0 0 1244767 1244767 5044433 0 0 0 1852789 3191644 0 0 4436411 0 0 0 0 0 0 0 4436411 1244767 3191644 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 25147 14 36354 16 33695 14 144477 0 239673 0 239673 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 20634 15476 0 5158 BUILDING 2014-06-30 5059228 421602 SL 30.000000000000 168641 168641 168641 LAND 2014-06-30 3340772 L 0 0 0 INVESTMENTS - CORPORATE STOCK 89070 14882 0 0 271445 275278 BUILDING 5059228 590243 4468985 LAND 3340772 0 3340772 INVESTMENTS - MUTUAL FUNDS AT COST 2000941 2164644 LEGAL FEES 181833 154558 0 27275 CASH SURRENDER VALUE OF LIFE INSURANCE 49698 42753 42753 BANK CHARGES 158 158 0 0 INSURANCE 57560 57560 0 TRAVEL 13685 13685 0 AMORTIZATION 2083 2083 0 CUMULATIVE PRIOR PERIOD ADJUSTMENTS 1234084 UNREALIZED GAIN ON INVESTMENTS 479370 PLEDGES SET ASIDE 6000000 5000000 EXCISE TAX 14924 0 0 0