GINGO & YAEKO TANAKA FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GINGO & YAEKO TANAKA FAMILY FOUNDATION (EIN 81-4740532)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-18
- IRS object ID
- 202041399349100739
- Schema version
- 2019v5.1
- 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
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-18T16:25:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330532641 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIMONDO PETTIT GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BL 1250 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 905036583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 3105405990 | PhoneNum |
| Signature | 2020-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN S FUKUTO CPA | PreparerPersonNm |
| PTIN | P00292761 | PTIN |
| Phone | 3105405990 | PhoneNum |
| Preparation | 2020-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $326,815 | 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 | $9,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,932 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,151 | 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 | $2,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,075 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $99 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,509 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,777 | CashBOYAmt |
| Cash EOY | $4,241 | CashEOYAmt |
| Cash EOYFMV | $4,241 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,117 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $174,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $166,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $181,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $133,441 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $133,441 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $134,597 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $318,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $310,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $326,815 | 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 | $318,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $310,448 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $310,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $318,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $310,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $310,448 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $310,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $330 | $330 | $330 |
| PUBLICLY TRADED SECURITIES | $1,602 | $1,602 | $1,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,932 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $322,549 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057551 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,212 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $325,363 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037533 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,316 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.254983 | DistributionYr3Rt |
| Total Distribution | 0.350067 | TotalDistributionRt |
| Average Distribution | 0.116689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $316,679 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,012 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,243 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $119 | TaxDueAmt |
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 | Yes (1) | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $308,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $321,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $321,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $316,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $15,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,715 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,243 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,243 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,243 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,568 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,472 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,472 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,596 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,096 | ExcessFromYear3Amt |
| Excess From Year1 | $2,500 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| GARDENA VALLEY JAPANESE CULTURAL INSTITUTE | |||||||
| 1964 W 162ND ST | GARDENA | CA | 90247 | NONE | PC | PROVIDE A SPACE TO ENGAGE, SHARE, AND EMBRACE THE NIKKEI EXPERIENCE AND CULTURE | $2,000 |
| GO FOR BROKE NATIONAL EDUCATION CENTER | |||||||
| 355 EAST 1ST STREET SUITE 200 | LOS ANGELES | CA | 90012 | NONE | PC | EDUCATIONAL ACTIVITIES & STUDENT SEMINARS | $2,000 |
| JAPANESE AMERICAN NATIONAL MUSEUM | |||||||
| 100 NORTH CENTRAL AVE | LOS ANGELES | CA | 90012 | NONE | PC | MUSEUM ADMISSION FOR 240 STUDENTS AND 4 TEACHERS. | $2,000 |
| KIZUNA | |||||||
| 244 S SAN PEDRO ST STE 504 | LOS ANGELES | CA | 90012 | NONE | PC | SUMMER CAMP AND LEADERSHIP PROGRAM | $2,000 |
| NORTH HIGH SCHOOL | |||||||
| 3620 WEST 182ND STREET | TORRANCE | CA | 90504 | NONE | PC | BOYS & GIRLS BASEBALL, SOFTBALL, BASKETBALL, GOLF, FOOTBALL, SOCCER, TENNIS, TRACK, VOLLEYBALL & WRESTLING PROGRAMS. | $3,000 |
| ASIAN YOUTH CENTER | |||||||
| 100 WEST CLARY AVENUE | SAN GABRIEL | CA | 91776 | NONE | PC | EDUCATIONAL ACTIVITIES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,219 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,932 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,151 | 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 | $2,150 | Amt |
| Net Investment Income | $1,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 975 SHS PRUDENTIAL TOTAL RETURN BOND | $14,187 | $14,059 |
| 1500 SHS VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL CLASS SHS #539 | $16,032 | $16,099 |
| 2385 SHS PIMCO INCOME FUND INSTITUTIONAL CLASS SHS #1821 | $29,659 | $28,718 |
| 580 SHS ISHARES TR CORE US AGGBD ET | $63,359 | $65,175 |
| 140 SHS ISHARES TR USD INV GRDE ETF | $7,821 | $8,162 |
| 239 SHS BLACKROCK STRATEGIC INCOME | $2,383 | $2,384 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7 SHS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $789 | $574 |
| 15 SHS NOVO-NORDISK A S ADR | $716 | $868 |
| 16 SHS ROCHE HLDG LTD SPONSORED ADR | $487 | $651 |
| 11 SHS CHEVRON CORP NEW COM | $1,318 | $1,326 |
| 6 SHS PHILLIPS 66 COM | $552 | $668 |
| 5 SHS PPG INDS INC COM | $575 | $667 |
| 4 SHS 3M CO COM | $891 | $706 |
| 8 SHS HONEYWELL INTL INC COM | $1,118 | $1,416 |
| 1 SH LOCKHEED MARTIN CORP COM | $315 | $389 |
| 6 SHS PARKER HANNIFIN CORP COM | $1,077 | $1,235 |
| 11 SHS UNITED PARCEL SERVICE INC CL B | $1,314 | $1,288 |
| 10 SHS VF CORP COM | $673 | $997 |
| 6 SHS MCDONALDS CORP COM | $963 | $1,186 |
| 1 SH AMAZON COM INC COM | $1,644 | $1,848 |
| 5 SHS DOLLAR TREE INC COM | $470 | $470 |
| 7 SHS HOME DEPOT INC. COM | $1,260 | $1,529 |
| 10 SHS TARGET CORP COM | $661 | $1,282 |
| 10 SHS ALTRIA GROUP INC. COM | $645 | $499 |
| 30 SHS COCA COLA CO COM | $1,384 | $1,661 |
| 25 SHS MONDELEZ INTL INC CL A | $1,088 | $1,377 |
| 6 SHS PHILIP MORRIS INTL INC COM | $652 | $511 |
| 14 SHS PROCTER AND GAMBLE CO COM | $1,248 | $1,749 |
| 10 SHS ABBOTT LABS COM | $555 | $869 |
| 2 SHS ANTHEM INC COM | $583 | $604 |
| 1 SH UNITEDHEALTH GROUP INC. COM | $200 | $294 |
| 24 SHS BRISTOL MYERS SQUIBB CO COM | $1,469 | $1,541 |
| 5 SHS GILEAD SCIENCES INC. COM | $383 | $325 |
| 18 SHS MERCK & CO INC. COM | $1,100 | $1,637 |
| 44 SHS PFIZER INC. COM | $1,599 | $1,724 |
| 95 SHS HUNTINGTON BANCSHARES INC. COM | $1,374 | $1,433 |
| 16 SHS JPMORGAN CHASE & CO COM | $1,641 | $2,230 |
| 5 SHS PNC FINL SVCS GROUP INC. | $706 | $798 |
| 18 SHS WELLS FARGO CO NEW COM | $1,039 | $968 |
| 15 SHS E TRADE FINANCIAL CORP COM NEW | $796 | $681 |
| 5 SHS HARTFORD FINL SYVC GROUP INC COM | $271 | $304 |
| 4 SHS PRUDENTIAL FINL INC. COM | $439 | $375 |
| 34 SHS MICROSOFT CORP COM | $2,789 | $5,362 |
| 25 SHS ORACLE CORP COM | $1,244 | $1,325 |
| 12 SHS PAYCHEX INC. COM | $786 | $1,021 |
| 16 SHS APPLE INC. COM | $2,653 | $4,698 |
| 48 SHS CISCO SYS INC. COM | $1,735 | $2,302 |
| 10 SHS ANALOG DEVICES INC. COM | $898 | $1,188 |
| 15 SHS QUALCOMM INC. COM | $868 | $1,323 |
| 6 SHS TEXAS INSTRS INC COM | $668 | $770 |
| 14 SHS XILINX INC COM | $994 | $1,369 |
| 2 SHS ALPHABET INC CAP STK CL A | $2,223 | $2,679 |
| 30 SHS COMCAST CORP NEW CL A | $1,137 | $1,349 |
| 7 SHS DISNEY WALT CO COM. DISNEY | $757 | $1,012 |
| 4 SHS FACEBOOK INC CL A | $726 | $821 |
| 35 SHS VERIZON COMMUNICTIONS INC COM | $1,769 | $2,149 |
| 12 SHS DUKE ENERGY CORP NEW COM NEW | $1,019 | $1,095 |
| 12 SHS WEC ENERGY GROUP INC. COM | $787 | $1,107 |
| 5 SHS AMERICAN TOWER CORP NEW COM | $701 | $1,149 |
| 30 SHS WEYERHAEUSER CO COM | $1,001 | $906 |
| 275 SHS VANGUARD GROWTH & INCOME FUND ADMIRAL SHARES #593 | $21,189 | $23,365 |
| 61 SHS TIAA-CREF MID-CAP VALUE INSTL FUND #1603 | $1,430 | $1,091 |
| 48 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE INSTITUTIONAL #1368 | $3,373 | $2,988 |
| 115 SHS DODGE & COX INTERNATIONAL STOCK FUND #1048 | $5,399 | $5,021 |
| 160 SHS MFS INTERNATIONAL GROWTH R6 #4805 FUND | $5,398 | $5,947 |
| 11 SHS SCHLUMBERGER LTD COM | $744 | $442 |
| 35 SHS SUNCOR ENERGY INC. NEW COM | $1,233 | $1,148 |
| 5 SHS LINDE PLC COM | $817 | $1,065 |
| 10 SHS CARNIVAL CORP UNIT | $661 | $508 |
| 10 SHS ALCON INC ORD SHS | $581 | $566 |
| 12 SHS MEDTRONIC PLC SHS | $972 | $1,361 |
| 30 SHS INVESCO LTD SHS | $1,100 | $539 |
| 10 SHS TE CONNECTIVITY LTD REG SHS | $919 | $958 |
| 18 SHS VANGUARD INDEX FDS MID CAP ETF | $3,238 | $3,577 |
| 41 SHS VANGUARD INDEX FDS SMALL CP ETF | $6,296 | $7,305 |
| 95 SHS VANGUARD INDEX FDS SMALL CP ETF | $13,829 | $15,736 |
| 179 SHS ISHARES TR 0.0000% | $5,476 | $5,462 |
| 402 SHS VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | $18,112 | $17,708 |
| 76 SHS VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $3,488 | $3,380 |
| 302 SHS PARAMETRIC COMMODITY STRATEGY FUND INSTITUTIONAL CLASS SHARES #601 | $1,633 | $1,602 |
| 270 SHS AQR EQUITY MARKET NEUTRAL FUND CLASS R-6 #15296 | $3,432 | $2,486 |
| 250 SHS ARBITRAGE FUND CLASS I SHS #1000 | $3,313 | $3,336 |
| 325 SHS AQR STYLE PREMIA ALTERNATIVE FUND CLASS R-6 FUND #15289 | $3,383 | $2,653 |
| 300 SHS AQR MANAGED FUTURES STRATEGY FUND CLASS R-6 FUND #15282 | $2,755 | $2,496 |
| 300 SHS NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASS Y SHS #2608 | $3,128 | $2,815 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,935 | $3,935 | $0 |
| OFFICE EXPENSE | $315 | $158 | $158 |
| FILING FEES | $10 | $0 | $10 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| GERALD TANAKA | |||
| 2019 WEST 232ND STREET | TORRANCE | CA | 905015801 |
| GLEN TANAKA | |||
| 18731 PORTOFINO DRIVE | IRVINE | CA | 926033404 |
| JOYCE TANAKA | |||
| 18731 PORTOFINO DRIVE | IRVINE | CA | 926033404 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35 | $35 | $0 |
| EXCISE TAX | $64 | $0 | $0 |