2017-11-14T21:54:04-06:00 2016-12-31 111986323 Marcum LLP 2049 Century Park East Suite 300 Los Angeles CA 90067 990PF 2016-01-01 471471978 THE TONI KO FOUNDATION TONI 3238699420 1108 S LOS ANGELES STREET 200 LOS ANGELES CA 90015 TONI KO PRESIDENT 3238699420 2017-11-14 1 ROBERT L BABEK P00570618 3104327400 47.19.127.190 2017-11-14 21:53:18 PS P FD4992A58FC64E4FF5599A0193ADCE66E7911BDC 9F673DAC65186B70793F5217E1256B92A6DA2AF6 2016 2017-02-10 21:41:12Z X X 1769995 X X 41842 41842 17587 228601 17587 59429 59429 0 0 0 145 73 73 8842 0 8123 15107 15107 0 668 668 0 3924 3924 35 0 35 28721 19772 8231 170320 170320 199041 19772 178551 -139612 39657 42027 95350 95350 1175625 1106654 1106384 671566 553550 553547 19619 3924 18638 15695 14714 3005 0 0 1910861 1771249 1769995 0 0 X 0 0 0 0 1910861 1771249 1910861 1771249 1910861 1771249 1910861 -139612 0 1771249 0 1771249 CAPITAL GAIN DISTRIBUTIONS FROM PUBLICLY TRADED SECURITIES 8427 8427 8427 CAPITAL GAIN ON SALE OF PUBLICLY TRADED SECURITIES 220174 211014 9160 9160 17587 0 107915 1926419 0.056018 13930 976546 0.014265 0.070283 0.035142 1800146 63261 397 63658 178551 X 397 0 397 0 397 121 121 276 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE TONI KO 3238699420 1108 S LOS ANGELES STREET 101 LOS ANGELES CA 90015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TONI KO 1108 S Los Angeles Street 101 LOS ANGELES CA 90015 PRESIDENT/CEO 0.00 0 0 0 CHRISTINE KO 1108 S Los Angeles Street 101 LOS ANGELES CA 90015 SECRETARY/TREASURER/CFO 0.00 0 0 0 NONE 0 NONE 0 0 1827559 0 0 1827559 0 0 1827559 27413 1800146 90007 90007 397 397 89610 0 89610 0 89610 178551 0 178551 397 178154 89610 906 0 906 906 178551 906 0 0 89610 88035 0 0 88941 0 0 0 0 0 0 0 88941 906 88035 TONI KO X TONI KO 1108 S Los Angeles Street 101 LOS ANGELES CA 90015 3238699420 WRITTEN PROPOSAL - CONTACT FOUNDATION FOR MORE INFORMATION NONE NONE ANC 10000 Foothill Blvd Lake View Terrace CA 91342 nONE PC CHARITY 1000 ASIAN BUSINESSMEN'S ASSOCIATION 767 N Hill Street Suite 308 Los ANGELES CA 90012 nONE pC CHARITY 5000 DEEDLY INC PROJECT RESCUE 2700 Bay Ave Miami Beach FL 33140 nONE pC CHARITY 5000 IJM PO BoX 96961 Washington DC 20090 nONE PC CHARITY 2000 Just Like My Child Foundation PO BOX 22025 San Diego CA 92192 none PC charity 10000 KACCLA FOUNDATION 201 E Main Street Suite 1405 Lexington KY 40507 nONE pC CHARITY 10000 LIBERTY IN NORTH KOREA 236 E 3rd St STE 210 Long Beach CA 90802 nONE pC CHARITY 25000 MPAK INC 15532 WILDER AVE NORWALK CA 90650 NONE PC CHARITY 5000 NWHM 205 S Whiting Street Suite 254 Alexandria VA 22304 nONE pC CHARITY 100000 OPEN ACADEMY 714 W OLYMPIC BLVD STE 723 LOS ANGELES CA 90015 NONE PC CHARITY 3000 WORLD VISION 34834 weyerhaeuser way s federal way WA 98001 NONE PC CHARITY 4320 170320 0 14 41842 18 17587 0 59429 0 59429 4 DIVIDENDS AND INTEREST EARNED ARE REINVESTED IN THE FOUNDATION AND 4 THE MONEY RECEIVED IS USED FOR THE PERFORMANCE OF THE FOUNDATION'S 4 CHARITABLE ACTIVITIES. 8 FUNDS RECEIVED FROM THE SALE OF ASSETS ARE REINVESTED IN THE 8 FOUNDATION AND ARE USED FOR THE PERFORMANCE OF THE FOUNDATION'S 8 CHARITABLE ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 8842 0 8123 OFFICE EQUIPMENT 2015-09-26 19619 981 SL 5.000000000000 3924 3924 16466 SHS DODGE & COX INCOME FUND 223774 223773 11547 SHS EATON VANCE FLOATING 103347 103346 19810 SHS WESTERN ASSET CORE PLUS 226429 226428 2255 SHS SPDR S&P 500 ETF 504060 504060 8255 SHS ARTISAN INTL FUND INV 211427 211411 5,721.884 SHS DODGE & COX INTL STOCK 218004 217790 3211 SHS EATON VANCE ATLANTA CAP 89441 89426 2618 SHS OPPENHEIMER DEVELOPING 83722 83697 OFFICE EQUIPMENT 19619 4905 14714 14714 LEGAL FEES 145 73 73 ACCRUED INCOME 3005 0 STATE FILING FEES 35 0 35 INVESTMENT ADVISOR FEES 15107 15107 0 FEDERAL EXCISE TAX 250 250 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 418 418 0