ITO FOUNDATION USA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ITO FOUNDATION USA (EIN 95-4672032)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-14
- IRS object ID
- 202503489349100100
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-14T11:34:09-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954672032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITO FOUNDATION USA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ITOF | BusinessNameControlTxt |
| Phone | 8133125800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 329 PRIMROSE ROAD 117222 | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940104004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HIDEKAZU FUJIOKA | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8133125800 | PhoneNum |
| Signature | 2025-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7144367100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,629,209 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,138,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,979 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $168,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,829 | 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 | $39 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,523 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,262 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,261 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,092 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,808 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,284 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $331 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $498,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,373 | CashBOYAmt |
| Cash EOY | $93,747 | CashEOYAmt |
| Cash EOYFMV | $93,747 | CashEOYFMVAmt |
| US Government Obligations BOY | $25,668 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $168,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $168,871 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $499,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $419,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $934,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,234,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,884,029 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,963,845 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $282,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $265,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $468,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,223,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,830,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,629,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $3,223,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,830,276 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,223,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,830,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,223,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,830,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,223,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,362 | OtherIncreasesAmt |
| Subtotal | $2,830,276 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,830,276 | 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 | $1,138,305 | $1,066,647 | $71,658 | $71,658 | |
| ALTERNATIVE INVESTMENTS | $3,321 | $3,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,344 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $492 | OverpaymentAmt |
| Applied To ES Tax | $492 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | ASAKO YAMAMOTO | IndividualWithBooksNm |
| Phone | 8133125800 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOBANCHO YS BLDG5TH FLRCHOYODA-KU | AddressLine1Txt |
| City | TOKYO | CityNm |
| Country | JA | CountryCd |
| Foreign Postal | 102-0076 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SZ | ForeignCountryCd |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HIDEKAZU FUJIOKA | ||||||||||||
| 2-28-13 KITA KUNITACHI-SHI | TOKYO | JA | 186-0001 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| TERESA ANN MOULTON | ||||||||||||
| TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 | 329 PRIMROSE ROAD 117222 | BURLINGAME | CA | 94010 | ||||
| YASUHISA ITO | ||||||||||||
| 1-25-2 MINAMI-AZABU MINATO-KU | TOKYO | JA | 106-0047 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| HISAKO YAMAMOTO | ||||||||||||
| 4-3-28 KOMABA MEGURO-KU | TOKYO | JA | 153-0041 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| JUNRO ITO | ||||||||||||
| 4-3-9 KOMABA MEGURO-KU | TOKYO | JA | 153-0041 | PRESIDENT/DIRECTOR | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,000,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $486,005 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,718,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,718,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,662,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,852 | TotalTaxAmt |
| Distributable Before Adj | $181,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,275 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $498,970 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $498,970 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,194 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $220,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,776 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,839 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $386,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $498,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $317,695 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $704,286 | 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 | $17,194 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $687,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $220,471 | ExcessFromYear4Amt |
| Excess From Year3 | $45,776 | ExcessFromYear3Amt |
| Excess From Year2 | $55,839 | ExcessFromYear2Amt |
| Excess From Year1 | $47,311 | ExcessFromYear1Amt |
| Excess From Current Year | $317,695 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLAREMONT GRADUATE UNIVERSITY | ||||||||
| 150 E TENTH ST | CLAREMONT | CA | 91711 | NONE | PC | EDUCATION | $260,000 | |
| PEACE AND CROSS CULTURAL EDUCATION FOUNDATION | ||||||||
| 18713 WALNUT ROAD | CASTRO VALLEY | CA | 94546 | NONE | PC | EDUCATION | $60,000 | |
| INTER-UNIVERSITY CENTER FOR JAPANESE LANGUAGE STUDIES STANFORD UNIVERSITY | ||||||||
| 616 SERRA STREET ENCINA HALL ROOM | STANFORD | CA | 943056055 | NONE | PC | EDUCATION | $50,000 | C334 |
| FRIENDS OF UTOKYO INC | ||||||||
| 115 EAST 34TH STREET 416 | NEW YORK | NY | 10156 | NONE | PC | EDUCATION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,915 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE TOHMATSU TAX | CategoryTxt |
| Amt | $28,523 | Amt |
| Net Investment Income | $14,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,261 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0.875% ROYAL BANK OF CANADA RBC SERIES H | $130,965 | $147,546 |
| 2.75% HYUNDAI CAPITAL AMERICA INC | $52,200 | $49,380 |
| 3.375% TRANSURBAN FINANCE COMPANY PTY LTD | $113,344 | $109,517 |
| 3.625% AIR LEASE CORP | $108,493 | $109,934 |
| 3.85% GENERAL MOTORS FINANCIAL CO | $94,280 | $98,008 |
| 3.887% CITIGROUP INC | $96,350 | $99,192 |
| 3.45% PFIZER INC | $95,680 | $99,687 |
| 4.565% JP MORGAN CHASE & CO | $96,450 | $100,872 |
| 3.4% HP INC | $130,035 | $141,656 |
| 4.9% ALEXANDRIA REAL ESTATE EQUITIES INC | $109,670 | $111,447 |
| 3.622% MORGAN STANLEY | $89,960 | $97,014 |
| 1.992% GOLDMAN SACHS GROUP INC | $80,130 | $86,823 |
| 4.15% INTEL CORP BONDS | $139,470 | $147,171 |
| 3.5% MARRIOTT INTERNATIONAL INC BONDS | $96,932 | $101,058 |
| 4.9% ORACLE CORP | $98,680 | $101,959 |
| 3.419% BROADCOM INC | $43,530 | $45,878 |
| 5.05% T-MOBILE USA INC | $146,790 | $150,605 |
| 5.043% AMERICAN EXPRESS CO | $49,110 | $51,038 |
| 4.5% AT&T INC | $111,960 | $115,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE ETF | $62,900 | $92,771 |
| ISHARES CORE S&P 500 ETF | $203,150 | $634,900 |
| ISHARES MSCI SWITZERLAND ETF | $84,017 | $109,394 |
| ISHARES MSCI EMU ETF | $32,841 | $49,650 |
| INVESCO QQQ TRUST SERIES I | $36,196 | $48,026 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $168,071 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $168,871 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| METAL ACCOUNT-CLAIM ACCOUNT GOLD OUNCES | AT COST | $82,984 | $226,151 |
| ORION ENERGY CREDIT OPPORTUNITIES FUND III PV LP | AT COST | $182,341 | $241,854 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SQUIRE PATTON BOGGS US LLP | CategoryTxt |
| Legal Fees | $39 | LegalFeesAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE FEE | $99 | $0 | $99 |
| POSTAGE EXPENSE | $232 | $0 | $232 |
| BANK FEE | $2,201 | $0 | $0 |
| PARTNERSHIP EXPENSES | $0 | $4,507 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,362 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $32,524 | $32,524 | $0 |
| MANAGEMENT FEES | $28,568 | $14,284 | $14,284 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $75 | $0 | $75 |
| FEDERAL EXCISE TAX | $1,200 | $0 | $0 |
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