2016-11-10T14:34:24-06:00 2015-12-31 946214841 Armanino LLP 11766 Wilshire Blvd 9th Floor Los Angeles CA 90025 990PF 2015-01-01 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 2016-11-10 1 Renee Ordeneaux P00733066 3104784148 2015 2017-02-10 21:41:12Z X 43500668 X 5544 X 25838 25838 28334 28334 345822 345822 89765 2350696 14367057 11471086 85200 85030 0 2841434 11956110 0 0 0 0 0 482920 410482 0 31202 41602 31202 0 10400 468953 0 0 235 168641 168641 0 270353 270033 0 0 1432469 880358 0 41837 52600 52600 1485069 880358 0 94437 1356365 11075752 0 17446790 30629311 30629311 446861 175366 175366 494366 10384 10384 1562273 1865963 2041329 8400000 252961 19392388 8147039 8400000 2488847 2244278 2244278 41831525 43072341 43500668 59784 402000 59784 402000 X 0 0 0 0 41771741 42670341 41771741 42670341 41831525 43072341 41771741 1356365 0 43128106 457765 42670341 Morgan Stanley #0163 - Sale of Short Term Securities P 2015-08-26 2015-12-01 50000 50000 0 0 Sale of Torrance #3415 Property D 2015-01-16 4150000 986172 3163828 3163828 Sale of New York Property D 2015-07-29 2275000 253814 2021186 2021186 Sale of Torrance #23155 Property D 2015-08-12 7675000 1605985 6069015 6069015 Capital Gain Distributions - American Wa Mutual A P 2015-12-18 19812 19812 19812 Capital Gain Distributions - Davis New York Venture A P 2015-07-01 106566 106566 106566 Capital Gain Distributions - Davis New York Venture A P 2015-12-10 90679 90679 90679 11471086 0 35579 21948895 0.001621 82500 1767146 0.046685 80518 1615897 0.049829 111600 1615417 0.069084 84269 1573997 0.053538 0.220757 0.044151 44880303 1981510 110758 2092268 1094437 221515 0 221515 0 221515 60000 60000 X 4433 165948 0 0 0 0 0 0 1 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 0 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 NONE 0 0 1813364 24200395 19550000 45563759 0 0 45563759 683456 44880303 2244015 2244015 221515 221515 2022500 0 2022500 0 2022500 94437 0 1000000 1094437 0 1094437 2022500 771357 0 0 1094437 771357 0 0 323080 0 0 0 0 0 0 0 0 1699420 0 0 0 X DOLORES MISSION SCHOOL 170 S GLESS STREET LOS ANGELES CA 90033 Religious School UNRESTRICTED 3000 GARDENA-TORRANCE SOUTHERN BAPTIST CHURCH 1457 W 179TH STREET GARDENA CA 90248 PUBLIC CHARITY UNRESTRICTED 5000 HELP THEM SMILE 403 WEST ADAMS BLVD4TH FL BLDG A LOS ANGELES CA 90007 PUBLIC CHARITY UNRESTRICTED 4000 SUNRITZ HATTORI MUSEUM OF ARTS 2-1-1 KOGANDOORI SUWA NAGANO JA 392 PUBLIC CHARITY SEE ATTACHMENT 40600 52600 0 14 25838 14 28334 16 89765 18 85200 18 2350696 0 2579833 0 2579833 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 41602 31202 0 10400 Multiple rental real estate properties were contributed to the Hattori Foundation in 2014. The foundation is currently in the process of divesting these rental properties. Part II, column (a), Lines 10b & 29 The beginning balance sheet has been adjusted to reflect unrealized activity in prior year returns. Investments on Line 10b have increased to $1,562,273 and Retained Earnings on Line 29 have increased to $41,771,741. This adjustment reflects a late audit adjustment and brings the tax returns into conformity with the audited financial statements. Investments - Corporate Stock 1865963 2041329 HOLLAND & KNIGHT LLP 482920 410482 0 31202 CASH SURRENDER VALUE OF LIFE INSURANCE 2488847 2244278 2244278 Unrealized Loss on Investments 457765 BANK CHARGES 213 213 0 0 Management Fees 14083 13763 0 0 CONTRACTOR FEES 30372 30372 0 AMORTIZATION 1159 1159 0 LANDSCAPING FEES 22958 22958 0 LEASING COMMISSIONS 134552 134552 0 PROPERTY TAXES 59505 59505 0 MISCELLANEOUS 729 729 0 Repairs 245 245 0 Telephone 89 89 0 Utilities 2002 2002 0 INSURANCE 4446 4446 0 Other Income 170 0 Foreign currency gain 85030 85030 STATE TAX 235 0 0 235 EXCISE TAX 468718 0 0 0