2018-08-09T12:57:45-05:00 2017-09-30 330835986 SQUAR MILNER LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990PF 2016-10-01 472387353 MINAMI TAMAKI YAMAUCHI KWOK & LEE FOUNDATION MINA 4159770558 360 POST STREET 8TH FLOOR SAN FRANCISCO CA 94108 DALE MINAMI PRESIDENT 4159770558 2018-07-19 1 DEBORAH KAMINSKI P00645581 4157812500 2016 2022-09-23 18:48:47Z X 960989 X 56815 3535 3535 1518 1518 0 61868 5053 0 0 0 4980 2490 2490 5750 2875 2875 7783 3892 3891 52 0 0 6412 0 6412 1351 1189 162 26328 10446 15830 152000 152000 178328 10446 167830 -116460 0 1068703 148438 148438 0 443496 463340 0 350320 349211 1068703 942254 960989 0 0 X 0 0 0 0 1068703 942254 1068703 942254 1068703 942254 1068703 -116460 0 952243 9989 942254 0 106700 1039837 0.102612 0.102612 0.102612 998669 102475 0 102475 167830 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 WWW.MTYKL.ORG THE FOUNDATION 4159770558 360 POST STREET 8TH FLOOR SAN FRANCISCO CA 94108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 104348 909529 0 1013877 0 0 1013877 15208 998669 49933 49933 0 49933 0 49933 0 49933 167830 0 167830 0 167830 49933 0 0 12661 12661 167830 0 0 0 49933 117897 0 0 130558 0 0 0 0 0 0 0 130558 12661 117897 X AABA LAW FOUNDATION PO BOX 387 SAN FRANCISCO CA 94104 N/A PC GARRICK S. LEW SCHOLARSHIP FUND 10000 ASIAN AMERICANS ADVANCING JUSTICE-ASIAN LAW CAUCUS 55 COLUMBUS AVENUE SAN FRANCISCO CA 94111 N/A PC IMMIGRANT RIGHTS INITIATIVE 10000 ASIAN PACIFIC ISLANDER LEGAL OUTREACH 1121 MISSION STREET SAN FRANCISCO CA 94103 N/A PC IMMIGRANT RIGHTS INITIATIVE 10000 CENTER FOR GENDER AND REFUGEE STUDIES UC HASTINGS COLLEGE OF THE LAW 200 MCALLISTER STREET SAN FRANCISCO CA 94102 N/A PC IMMIGRANT RIGHTS INITIATIVE 10000 CENTRO LEGAL DE LA RAZA INC 3400 EAST 12TH STREET OAKLAND CA 94601 N/A PC IMMIGRANT RIGHTS INITIATIVE 10000 CHINESE FOR AFFIRMATIVE ACTION 17 WALTER U LUM PLACE SAN FRANCISCO CA 94108 N/A PC IMMIGRANT RIGHTS INITIATIVE 10000 EQUAL JUSTICE SOCIETY 1939 HARRISON STREET SUITE 818 OAKLAND CA 94612 N/A PC IMMIGRANT RIGHTS INITIATIVE 10000 FRED T KOREMATSU INSTITUTE PO BOX 29527 SAN FRANCISCO CA 94129 N/A PC COMMUNITY INITIATIVES 20000 IMMIGRANT LEGAL RESOURCE CENTER 1663 MISSION STREET SUITE 602 SAN FRANCISCO CA 94103 N/A PC IMMIGRANT RIGHTS INITIATIVE 10000 LEGAL AID SOCIETY-EMPLOYMENT LAW CENTER 180 MONTGOMERY STREET SUITE 600 SAN FRANCISCO CA 94104 N/A PC IMMIGRANT RIGHTS INITIATIVE 22000 SANTA CLARA COUNTY ASIAN LAW ALLIANCE INC 991 WEST HEDDING STREET 202 SAN JOSE CA 95126 N/A PC COMMUNITY INITIATIVES 10000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 94704 N/A PC AAADA DEPARTMENT 10000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 96828 N/A PC COMMUNITY INITIATIVES 10000 152000 0 14 3535 14 1518 0 5053 0 5053 0 0 0 0 0 0 0 0 0 0 X X 1 MINAMI TAMAKI LLP 360 POST STREET 8TH FLOOR SAN FRANCISCO CA 94108 16411 X 2 DON TAMAKI 317 RAMONA AVENUE PIEDMONT CA 94611 5000 X 3 JONATHAN LOGAN FAMILY FOUNDATION 3003 DWIGHT WAY BERKELEY CA 94704 30000 X X 3 160 SHARES BERKSHIRE HATHAWAY INC. (BRK-B) 28970 2017-08-31 ACCOUNTING FEES 5750 2875 2875 020000.000 HOME DEPOT INC 21472 21174 025000.000 COCA COLA CO 26281 26114 020000.000 PHILIP INTL INC 19901 19544 020000.000 MERCK & CO NOTES 20515 20529 025000.000 SIMON PPTY GROUP LP 25100 24887 025000.000 WELLS FARGO & CO 24646 24556 025000.000 NOVARTIS CAPITAL CORP 26357 26189 025000.000 WELLS FARGO & CO NEW SR NT 24520 24446 020000.000 APPLE INC NT 19958 19962 003528.074 VANGUARD SHORT-TERM INVESTMENT 37813 37715 001055.988 EATON VANCE FLOATING RATE & HIGH 9398 9367 002272.506 PIMCO INCOME FUND INSTITUTIONAL 28247 28270 002855.333 BLACKROCK STRATEGIC INCOME 28392 28496 002684.789 EATON VANCE GLOBAL MACRO ABSOLUTE 28352 28459 000795.220 WESTERN ASSET MACRO OPPORTUNITIES 9368 9503 000070.000 ECOLAB INC COM 9129 9003 000050.000 PRAXAIR INC COM 6563 6987 000150.000 FORTIVE CORP COM 9750 10619 000015.000 LOCKHEED MARTIN CORP COM 4414 4654 000200.000 STARBUCKS CORP COM 10782 10742 000100.000 DISNEY WALT CO COM DISNEY 10577 9857 000005.000 AMAZON COM INC COM 5001 4807 000050.000 TJX COS INC NEW COM 3600 3687 000060.000 COSTCO WHSL CORP NEW COM 9547 9857 000100.000 CELGENE CORP COM 13820 14582 000100.000 GILEAD SCIENCES COM 8327 8102 000150.000 MERCK & CO INC COM 9601 9605 000100.000 CITIGROUP INC COM NEW 6829 7274 000150.000 JPMORGAN CHASE & CO COM 14057 14327 000075.000 BANK NEW YORK MELLON CORP COM 3996 3977 000160.000 BERKSHIRE HATHAWAY INC DEL CL B NEW 18980 29331 000200.000 SCHWAB CHARLES CORP NEW COM 7759 8748 000010.000 ALPHABET INC CAP STK CLA 9533 9737 000025.000 FACEBOOK INC CL A 4306 4272 000070.000 MASTERCARD INCORPORATED CL A 9147 9884 000100.000 MICROSOFT CORP COM 7402 7449 000025.000 APPLE INC COM 3810 3853 000150.000 CISCO SYS INC COM 4744 5045 000100.000 XILINX INC COM 6266 7083 000100.000 VERIZON COMMUNICATIONS INC COM 4742 4949 000150.000 WEC ENERGY GROUP INC COM 9562 9417 000141.143 T ROWE PRICE GROWTH STOCK CLASS 1 9368 9486 000183.047 T ROWE PRICE NEW HORIZONS CLASS I 9667 9983 000073.425 DODGE & COX STOCK FUND #145 14298 14723 000223.975 UNDISCOVERED MANAGERS BEHAVIORAL 14500 15539 000153.984 DODGE & COX INTERNATIONAL STOCK FUND 7025 7185 006591.805 NATIONWIDE BAILARD INTERNATIONAL 56910 57678 000308.101 HARTFORD SCHRODERS EMERGING MARKETS 4683 4840 000219.976 MFS INTERNATIONAL GROWTH R6#4805 7025 7202 000075.000 SCHLUMBERGER LTD COM 5140 5232 000200.000 SUNCOR ENERGY INC NEW COM 6404 7006 000050.000 CHUBB LIMITED COM 7439 7128 000129.000 VANGUARD INDEX FDS MID CAP ETF 18724 18963 000550.000 VANGUARD TAX MANAGED INTL FD FTSE 23431 23876 000200.000 VANGUARD INTL EQUITY INDEX F FTSE 8895 8714 000711.628 ARBITRAGE FUND CLASS I SHS #1000 9643 9650 000863.253 BLACKSTONE ALTERNATIVE 9366 9427 001065.721 AQR MANAGED FUTURES STRATEGY FUND 9368 9389 000950.893 NATIXIS ASG MANAGED FUTURES STRATEGY 9366 9471 ATTORNEY FEES 4980 2490 2490 DONATED SECURITY ADJUSTMENT 9989 BANK CUSTODY FEES 1189 1189 0 OFFICE EXPENSE 112 0 112 REGISTRY OF CHARITABLE TRUST 50 0 50 CONSULTING FEES 2627 1314 1313 ARCHIVIST 5156 2578 2578 MINAMI TAMAKI LLP 360 POST STREET SAN FRANCISCO CA 94108 STATE FILING FEES 10 0 0 FEDERAL EXCISE TAX 42 0 0