GINGO & YAEKO TANAKA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GINGO & YAEKO TANAKA FAMILY FOUNDATION (EIN 81-4740532)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202443139349101139
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T14:02:01-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19200 VON KARMAN AVE STE 850 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926128522 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814740532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GINGO & YAEKO TANAKA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GING | BusinessNameControlTxt |
| Phone | 3105405990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18731 PORTOFINO DRIVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLEN TANAKA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105405990 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN FUKUTO CPA | PreparerPersonNm |
| PTIN | P00292761 | PTIN |
| Phone | 9494530256 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $282,705 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $837 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,160 | 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 |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,475 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,163 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,949 | CashBOYAmt |
| Cash EOY | $4,982 | CashEOYAmt |
| Cash EOYFMV | $4,982 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,844 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $120,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $116,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $120,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $115,143 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $259,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $282,705 | 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 | $259,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $241,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $259,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $259,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $259,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $241,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | 2022-12-31 | 2023-12-31 | $162 | $162 | $162 | |
| PUBLICLY TRADED SECURITIES | 2022-12-31 | 2023-12-31 | $44,542 | $675 | $675 | $43,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $142 | OverpaymentAmt |
| Applied To ES Tax | $142 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLEN TANAKA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105405990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18731 PORTOFINO DRIVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92603 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| GLEN TANAKA | ||||||||
| 18731 PORTOFINO DRIVE | IRVINE | CA | 92603 | PRESIDENT, TREASURER, DIRE | 2.00 | $0 | $0 | $0 |
| GERALD TANAKA | ||||||||
| 2019 WEST 232ND STREET | TORRANCE | CA | 90501 | SECRETARY, DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAREN TANAKA | ||||||||
| 2019 WEST 232ND STREET | TORRANCE | CA | 90501 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAUL MATOBA | ||||||||
| 2375 W 229TH PLACE | TORRANCE | CA | 90501 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KRISTEN TANAKA | ||||||||
| 18731 PORTOFINO DRIVE | IRVINE | CA | 92603 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MELISSA TANAKA | ||||||||
| 18731 PORTOFINO DRIVE | IRVINE | CA | 92603 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOYCE TONOOKA | ||||||||
| 18731 PORTOFINO DRIVE | IRVINE | CA | 92603 | DIRECTOR | 2.00 | $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 | $268,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $287,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $287,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $283,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58 | TotalTaxAmt |
| Distributable Before Adj | $14,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,390 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,854 | 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 | $2,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,451 | ExcessFromYear3Amt |
| Excess From Year2 | $7,148 | ExcessFromYear2Amt |
| Excess From Year1 | $6,365 | ExcessFromYear1Amt |
| Excess From Current Year | $7,390 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLEN TANAKA | ContributingManagerNm |
| Contributing Manager | GERALD TANAKA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIAN YOUTH CENTER | |||||||
| 100 WEST CLARY AVENUE | SAN GABRIEL | CA | 91776 | NONE | PC | EDUCATIONAL AND EMPLOYMENT ASSISTANCE AND SOCIAL SERVICES | $3,000 |
| GARDENA VALLEY JAPANESE CULTURAL INSTITUTE | |||||||
| 1964 W 162ND ST | GARDENA | CA | 90247 | NONE | PC | FOR SENIOR FOOD BOX DISTRIBUTION AND CULTURUAL ACTIVITIES | $4,000 |
| GO FOR BROKE NATIONAL EDUCATION CENTER | |||||||
| 355 EAST 1ST STREET SUITE 200 | LOS ANGELES | CA | 90012 | NONE | PC | EDUCATIONAL ACTIVITIES & STUDENT SEMINARS | $3,000 |
| JAPANESE AMERICAN NATIONAL MUSEUM | |||||||
| 100 NORTH CENTRAL AVE | LOS ANGELES | CA | 90012 | NONE | PC | TO DEVELOP THE MUSEUM'S VIRTUAL VISIT PROGRAM | $3,000 |
| LITTLE TOKYO SERVICE CENTER - LITTLE TOKYO SENIORS | |||||||
| 231 E THIRD ST SUITE G-106 | LOS ANGELES | CA | 90013 | NONE | PC | TO PROMOTE MENTAL HEALTH AND WELLNESS SERVICES FOR SENIORS | $3,000 |
| LITTLE TOKYO SERVICE CENTER - GARDENA SENIORS | |||||||
| 231 E THIRD ST SUITE G-106 | LOS ANGELES | CA | 90013 | NONE | PC | FOR SOUTH BAY SENIOR FOOD SUPPORT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $8,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $837 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,164 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $1,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 140 SHS ISHARES TR USD INV GRDE ETF | $7,821 | $7,176 |
| 151.523 SHS VANGUARD LONG-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS SHS #568 | $1,194 | $1,232 |
| 327.083 SHS BLACKROCK STRATEGIC INCOME | $3,273 | $3,091 |
| 1,802.085 SHS DODGE & COX INCOME FUND #147 | $21,457 | $22,742 |
| 580 SHS ISHARES TR CORE US AGGBD ET | $63,358 | $57,565 |
| 599.959 SHS VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL CLASS SHS #539 | $6,435 | $6,138 |
| 1,070.601 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS I SHS #2042 | $9,897 | $9,989 |
| 597.851 SHS PGIM TOTAL RETURN BOND CI R6 - PTRQX | $6,678 | $7,210 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 SH LOCKHEED MARTIN CORP COM | $315 | $453 |
| 10 SH AMAZON COM INC COM | $822 | $1,519 |
| 10 SHS ANALOG DEVICES INC. COM | $898 | $1,986 |
| 10 SHS DISNEY WALT CO COM. DISNEY | $1,129 | $903 |
| 10 SHS PUBLIC STORAGE COM | $1,857 | $3,050 |
| 10 SHS TE CONNECTIVITY LTD REG SHS | $919 | $1,405 |
| 105.151 SHS DODGE & COX INTERNATIONAL STOCK FUND #1048 | $4,929 | $5,169 |
| 11 SHS CHEVRON CORP NEW COM | $1,318 | $1,641 |
| 11 SHS UNITED PARCEL SERVICE INC CL B | $1,314 | $1,729 |
| 12 SHS DUKE ENERGY CORP NEW COM NEW | $1,019 | $1,164 |
| 12 SHS MEDTRONIC PLC SHS | $972 | $989 |
| 12 SHS PAYCHEX INC. COM | $786 | $1,429 |
| 12 SHS WEC ENERGY GROUP INC. COM | $787 | $1,010 |
| 12 SHS WYNN RESORTS LTD COM | $1,094 | $1,093 |
| 120.307 SHS MFS INTERNATIONAL GROWTH R6 #4805 | $4,061 | $4,840 |
| 14 SHS PROCTER AND GAMBLE CO COM | $1,248 | $2,052 |
| 15 SHS GILEAD SCIENCES INC COM | $1,061 | $1,215 |
| 15 SHS MERCK & CO INC. COM | $864 | $1,635 |
| 15 SHS QUALCOMM INC. COM | $868 | $2,169 |
| 10 SHS VANGUARD INDEX FDS SML CP GRW ETF | $1,799 | $2,418 |
| 16 SHS JPMORGAN CHASE & CO COM | $1,641 | $2,722 |
| 17 SHS ADVANCED MICRO DEVICES INC COM | $696 | $2,506 |
| 175 SHS ISHARES CURRENCY HEDGED MSCI EAFE | $5,353 | $5,514 |
| 180 SHS VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $8,496 | $7,398 |
| 20 SHS COMCAST CORP NEW CL A | $758 | $877 |
| 20 SHS MICROSOFT CORP COM | $1,714 | $7,521 |
| 225 SHS VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | $10,312 | $10,778 |
| 24 SHS BRISTOL MYERS SQUIBB CO COM | $1,469 | $1,231 |
| 25 SHS MONDELEZ INTL INC CL A | $1,088 | $1,811 |
| 25 SHS ORACLE CORP COM | $1,244 | $2,636 |
| 25 SHS PFIZER INC. COM | $863 | $720 |
| 25 SHS VANGUARD INDEX FDS MID CAP ETF | $3,914 | $5,816 |
| 3 SHS CATERPILLAR INC COM | $404 | $887 |
| 3 SHS META PLATFORMS INC CL A | $546 | $1,062 |
| 30 SHS COCA COLA CO COM | $1,384 | $1,768 |
| 50 SHS VANGUARD INDEX FDS REAL ESTATE ETF | $3,887 | $4,418 |
| 30 SHS VERIZON COMMUNICTIONS INC COM | $1,525 | $1,131 |
| 40 SHS ALPHABET INC CAP STK CL A | $2,222 | $5,588 |
| 30.57 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R6 FUND #3467 | $2,189 | $2,443 |
| 40 SHS APPLE INC. COM | $1,721 | $7,701 |
| 48 SHS CISCO SYS INC. COM | $1,735 | $2,425 |
| 5 SHS AMERICAN TOWER CORP NEW COM | $701 | $1,079 |
| 5 SHS HOME DEPOT INC. COM | $930 | $1,733 |
| 5 SHS LINDE PLC COM | $817 | $2,054 |
| 5 SHS NIKE INC CL B | $437 | $543 |
| 5 SHS PPG INDS INC COM | $575 | $748 |
| 6 SHS MCDONALDS CORP COM | $963 | $1,779 |
| 6 SHS PARKER HANNIFIN CORP COM | $1,077 | $2,764 |
| 6 SHS PHILIP MORRIS INTL INC COM | $652 | $564 |
| 6 SHS TEXAS INSTRS INC COM | $668 | $1,023 |
| 7 SHS LILLY ELI & CO COM | $1,128 | $4,080 |
| 8 SHS HONEYWELL INTL INC COM | $1,118 | $1,678 |
| 50 SHS VANGUARD INDEX FDS SMALL CP ETF | $7,393 | $10,667 |
| 90 SHS HUNTINGTON BANCSHARES INC. COM | $1,304 | $1,145 |
| 201.325 SHS FIDELITY MID CAP INDEX FUND - FSMDX | $5,166 | $6,030 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 229.611 SHS AHL MANAGED FUTURES STRATEGY | AT COST | $2,475 | $2,275 |
| 300.471 SHS ALPHASIMPLEX MGD FUTS STRAT N - AMFNX #2609 | AT COST | $3,128 | $2,752 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,514 | $3,514 | $0 |
| CA ATTORNEY GENERAL REGISTRATION | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| EXCISE TAX | $100 | $0 | $0 |