2024-10-31T11:47:33-07:00 2023-12-31 474561278 Horie & Company CPAs APC 201 S 1st Ave Arcadia CA 91006 990PF 2023-01-01 832754891 THE EMIKO TERASAKI FOUNDATION EMIK 3109777859 201 SOUTH 1ST AVENUE ARCADIA CA 91006 EMIKO TERASAKI President 2024-10-31 true true Karie Y Horie P00191943 6263597448 2023 2024-10-15 13:58:12Z X 9008531 X 1490587 1110 1110 1110 82899 82899 82899 139277 880308 139277 5768 1713873 223286 89777 700 700 35290 24500 5135 5060 5060 75 30353 30168 30168 71478 35228 35228 25275 461820 461820 533298 35228 35228 487095 1180575 188058 54549 7020 15769 15769 96616 48630 48630 2960 11140 11140 2243885 2281619 8578007 333701 350000 354469 592 516 516 2684774 2707674 9008531 0 X 2684774 2707674 2684774 2707674 2684774 2707674 2684774 1180575 3865349 1157675 2707674 1000 BLACKSTONE GROUP LP P 2022-10-18 2023-02-07 95638 89620 6018 6018 11013.216 DOUBLELINE FDS TR TOTAL RET P 2023-01-26 2023-12-08 94934 100000 -5066 -5066 250 JPMORGAN CHASE & CO P 2023-01-06 2023-12-08 39665 34849 4816 4816 700 APPLE INC D 2018-12-17 2023-01-26 100289 28949 71340 71340 1000 APPLE INC D 2018-12-17 2023-04-20 167751 41355 126396 126396 7056.037 COHEN & STEERS PFD SECS & INCOME FD P 2020-06-23 2023-01-26 87989 94683 -6694 -6694 10940.919 MAINSTAY FLOATING RATE FD P 2021-01-28 2023-02-07 96499 100000 -3501 -3501 500 OAKTREE SPECIALTY LENDING CORP P 2022-06-06 2023-12-08 10202 10629 -427 -427 500 SALESFORCE INC P 2021-01-28 2023-01-26 80589 113710 -33121 -33121 300 SALESFORCE INC P 2021-03-12 2023-01-26 48353 63792 -15439 -15439 5799.33 TOUCHSTONE STRATEGIC TR FLEX INC FD P 2020-01-28 2023-01-26 58399 63444 -5045 -5045 139277 5768 2614 2614 2614 8133 8133 5519 5519 false false false false false false false false true CA true false false false false true N/A HORIE & COMPANY CPAS 6263597448 201 SOUTH 1ST AVENUE ARCADIA CA 91006 false false false false false false false false false false false false false false false false false false false false false false EMIKO TERASAKI 160 W 66TH ST 45A NEW YORK NY 100236566 President 1.00 0 NONE NONE 6333910 86892 0 6420802 0 6420802 96312 6324490 316225 316225 2614 2614 313611 313611 313611 487095 487095 313611 117349 275301 392650 487095 0 313611 173484 566134 0 566134 117349 275301 173484 X THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE 501(C)(3) GENERAL SUPPORT 35000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST STE 240 LOS ANGELES CA 90012 NONE 501(C)(3) SUPPORT LIBROS SCHMIBROS PROGRAM 65000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE STE 1200 NEW YORK NY 10019 NONE 501(C)(3) SUPPORT 2023 SPRING GALA 193500 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA 4TH FL NEW YORK NY 10023 NONE 501(C)(3) GENERAL SUPPORT 23525 NEW YORK ASIAN FILM FESTIVAL 21720 STATE HIGHWAY 28 DELHI NY 13753 NONE 501(C)(3) GENERAL SUPPORT 10000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) SUPPORT ALLEGRO CIRCLE FUND 24795 WBGOORG 54 PARK PLACE NEWARK NJ 07102 NONE 501(C)(3) GENERAL SUPPORT 10000 ASSN OF PERFORMING ARTS PROFESSIONA 919 18TH ST NW 650 WASHINGTON DC 20006 NONE 501(C)(3) GENERAL SUPPORT 100000 461820 1110 82899 139277 223286 223286 false false false false false false false false false false X X 1 EMIKO TERASAKI 160 W 66TH ST 45A NEW YORK NY 10023 1490587 X 1 PUBLICLY TRADED SECURITIES 1490587 2023-12-29 HORIE & COMPANY 10790 0 0 0 WINDES 24500 0 0 24500 EQUITIES 2281619 8578007 MUTUAL FUNDS AT COST 350000 354469 KOPPLE, KLINGER & ELBAZ 700 0 0 700 DIVIDEND INCOME RECEIVABLE 592 516 516 BOOK VS FMV CONTRIBUITIONS RECEIVED 1157675 BANK CHARGES 185 INVESTMENT FEES 30168 30168 30168 EMIKO TERASAKI 11140 FMV GOODS RECEIVED FROM GIFT CA FILING FEE 75 75 FEDERAL 5000 5000 5000 FOREIGN TAX 60 60 60