OYAMA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OYAMA FAMILY FOUNDATION (EIN 46-3000803)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-25
- IRS object ID
- 202512069349100006
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-25T11:29:20-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770462178 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUJIKAWA & ASSOCIATE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1702 MERIDIAN AVE L-294 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463000803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OYAMA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OYAM | BusinessNameControlTxt |
| Phone | 4084536096 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1226 MURPHY AVE | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET OYAMA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4084536096 | PhoneNum |
| Signature | 2025-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK T FUJIKAWA | PreparerPersonNm |
| PTIN | P00185171 | PTIN |
| Phone | 4082607977 | PhoneNum |
| Preparation | 2025-07-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,302,546 | 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 |
| Interest On Sav Rev And Expnss | $7,258 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,258 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,258 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $37,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,108 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $37,108 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,384 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,366 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,035 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $21,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,366 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $309,952 | CashBOYAmt |
| Cash EOY | $180,461 | CashEOYAmt |
| Cash EOYFMV | $180,461 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,537 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $192,956 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $175,593 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $175,991 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $910,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $890,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,531,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $299,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $259,271 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $253,540 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $32,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,021 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $64,931 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,760,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,658,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,302,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,760,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,658,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,760,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,658,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,760,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,658,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,760,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,658 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,658,827 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,658,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $617 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $617 | SubtotalAmt |
| Tax Based On Investment Income | $617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $22 | OverpaymentAmt |
| Applied To ES Tax | $22 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET OYAMA | IndividualWithBooksNm |
| Phone | 4084536096 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1226 MURPHY AVE | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET OYAMA | ||||||||
| 1226 MURPHY AVE | SAN JOSE | CA | 95131 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NORMAN K OYAMA | ||||||||
| 1226 MURPHY AVE | SAN JOSE | CA | 95131 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| RICHARD Y OYAMA | ||||||||
| 1254 MURPHY AVE | SAN JOSE | CA | 95131 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,534,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $507,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,086,571 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,086,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,055,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $617 | TotalTaxAmt |
| Distributable Before Adj | $102,147 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,147 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,147 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,147 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,647 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $14,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,411 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $102,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,853 | RemainingDistriFromCorpusAmt |
| Total Corpus | $59,380 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,647 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $51,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $14,319 | ExcessFromYear3Amt |
| Excess From Year2 | $2,150 | ExcessFromYear2Amt |
| Excess From Year1 | $12,411 | ExcessFromYear1Amt |
| Excess From Current Year | $22,853 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| CHIDORI BAND | ||||||
| 2888 BUTTE ST | SANTA CLARA | CA | 95051 | GENERAL SUPPORT | $5,000 | |
| DENSHO | ||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | GENERAL SUPPORT | $5,000 | |
| SAN JOSE JAPANESE AMERICAN CITIZENS | ||||||
| 565 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | BUILDING MAINTENANCE | $5,000 | LEAGUE |
| SAN JOSE JACL SCHOLARSHIP FUND | ||||||
| 565 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | SCHOLARSHIPS | $10,000 | |
| JAPANESE AMERICAN MUSEUM OF SJ | ||||||
| 535 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | GENERAL SUPPORT | $5,000 | |
| JAPANTOWN COMMUNITY CONGRESS | ||||||
| 565 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | GENERAL SUPPORT | $5,000 | |
| SAN JOSE BUDDHIST CHURCH BETSUIN | ||||||
| 640 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | BUILDING FUND | $35,000 | |
| SAN JOSE JAPANTOWN LIONS CLUB | ||||||
| 565 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | GENERAL SUPPORT | $5,000 | |
| SAN JOSE TAIKO | ||||||
| 565 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | GENERAL SUPPORT | $5,000 | |
| YU-AI KAI SENIOR CENTER | ||||||
| 588 NORTH FOURTH STREET | SAN JOSE | CA | 95112 | GENERAL SUPPORT | $10,000 | |
| AMERICAN KIDNEY FUND | ||||||
| 11921 ROCKVILLE PIKE 300 | ROCKVILLE | MD | 20852 | GENERAL SUPPORT | $5,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | DISASTER RELIEF | $10,000 | |
| HONPA HONGWANI MISSION OF HAWAII | ||||||
| 1727 PALI HIGHWAY | HONOLULU | HI | 96813 | DISASTER RELIEF | $10,000 | |
| JACL CENTENNIAL EDUCATION FUND | ||||||
| PO BOX 45397 | SAN FRANCISCO | CA | 94145 | SCHOLARSHIPS | $5,000 | |
| TECHNOSERV | ||||||
| 1777 NORTH KENT ST 1100 | ARLINGTON | VA | 22209 | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,258 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,108 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,377 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,377 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $4,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BANK NEW YORK CD | 2021-05 | PURCHASE | 2024-09 | $6,000 | $6,000 | |
| GOLDMAN SACHS GROUP INC CD | 2020-12 | PURCHASE | 2024-09 | $13,000 | $13,000 | |
| MORGAN STANLEY FR 0.864% 102125 | 2021-05 | PURCHASE | 2024-10 | $12,000 | $12,007 | -$7 |
| UNITED STATES TREASURY NOTE | 2022-03 | PURCHASE | 2024-09 | $19,000 | $19,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. CORPORATE BONDS | $245,799 | $240,934 |
| NON-U.S. CORPORATE BONDS | $13,472 | $12,606 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $890,944 | EOYBookValueAmt |
| EOYFMV | $1,531,086 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $160,717 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $161,011 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $14,876 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $14,980 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | |||
| ALTERNATIVE INVESTMENTS | $32,083 | $56,021 | $64,931 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT FEES | $17,035 |