OYAMA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OYAMA FAMILY FOUNDATION (EIN 46-3000803)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202143149349101024
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T10:34:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 1270 S WINCHESTER BLVD STE 100 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951283911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | LEO OYAMA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4084536096 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEO | PersonFirstNm |
| Person Last | OYAMA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK T FUJIKAWA | PreparerPersonNm |
| PTIN | P00185171 | PTIN |
| Phone | 4082607977 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,616,581 | 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 | $31,916 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,776 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $31,916 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,567 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,567 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,297,878 | GrossSalesPriceAmt |
| Total Rev And Expnss | $93,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,343 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,483 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,294 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,106 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $21,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,483 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,018 | CashEOYAmt |
| Cash EOYFMV | $2,018 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,893 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $611,252 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $255,477 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $127,495 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $343,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $723,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,044,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,676 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,992 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $370,245 | OtherInvestmentsBOYAmt |
| Other Assets EOY | $2,908 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,908 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,438,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,423,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,616,581 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,682 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,436,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,423,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,436,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,423,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,438,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,423,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,436,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,485 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,423,497 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,423,497 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $324 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $324 | SubtotalAmt |
| Tax Based On Investment Income | $324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $612 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $612 | TotalPaymentsAndCreditsAmt |
| Overpayment | $288 | OverpaymentAmt |
| Applied To ES Tax | $288 | 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 | LEO 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LEO OYAMA | ||||||||
| 1226 MURPHY AVE | SAN JOSE | CA | 95131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOYCE OYAMA | ||||||||
| 1226 MURPHY AVE | SAN JOSE | CA | 95131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGARET OYAMA | ||||||||
| 1226 MURPHY AVE | SAN JOSE | CA | 95131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NORMAN K OYAMA | ||||||||
| 1226 MURPHY AVE | SAN JOSE | CA | 95131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD Y OYAMA | ||||||||
| 1254 MURPHY AVE | SAN JOSE | CA | 95131 | TRUSTEE | 1.00 | $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 | $1,613,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,748,146 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,748,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,721,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $324 | TotalTaxAmt |
| Distributable Before Adj | $85,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $85,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,772 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $21,154 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,435 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,652 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,647 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $85,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $772 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $772 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,116 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $67,116 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,382 | ExcessFromYear4Amt |
| Excess From Year3 | $35,435 | ExcessFromYear3Amt |
| Excess From Year2 | $3,652 | ExcessFromYear2Amt |
| Excess From Year1 | $7,647 | ExcessFromYear1Amt |
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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CHIDORI BAND | |||||||
| 2888 BUTTE ST | SANTA CLARA | CA | 95051 | GENERAL SUPPORT | $2,000 | ||
| DENSHO | |||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | GENERAL SUPPORT | $2,000 | ||
| HEARING HEALTH FOUNDATION | |||||||
| 575 8TH AVE 1201 | NEW YORK | NY | 10018 | GENERAL SUPPORT | $2,000 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | GENERAL SUPPORT | $2,000 | ||
| SAN JOSE JAPANESE AMERICAN CITIZENS | |||||||
| 565 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | BUILDING MAINTENANCE | $8,000 | 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 | $4,000 | ||
| MEALS ON WHEELSHEALTH TRUST | |||||||
| 3180 NEWBERRY DR | SAN JOSE | CA | 951181566 | GENERAL SUPPORT | $3,000 | SUITE 200 | |
| SAN JOSE BUDDHIST CHURCH BETSUIN | |||||||
| 640 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | BUILDING FUND | $30,000 | ||
| SAN JOSE JAPANTOWN LIONS CLUB | |||||||
| 565 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | GENERAL SUPPORT | $3,000 | ||
| SAN JOSE TAIKO | |||||||
| 565 NORTH FIFTH STREET | SAN JOSE | CA | 95112 | GENERAL SUPPORT | $5,000 | ||
| SJSU CONNIE L LURIE COLLEGE OF | |||||||
| ONE WASHINGTON SQUARE | SAN JOSE | CA | 951920073 | SCHOLARSHIPS | $2,000 | EDUCATION SCHOLARSHIP FUND | |
| THE MERCURY NEWS WISH BOOK | |||||||
| PO BOX 909 | SAN JOSE | CA | 95106 | GENERAL SUPPORT | $2,000 | ||
| YU-AI KAI SENIOR CENTER | |||||||
| 588 NORTH FOURTH STREET | SAN JOSE | CA | 95112 | GENERAL SUPPORT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $31,916 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,567 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,732 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,215 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,215 | 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 | $3,300 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| ENTERPRISE TRUST CO - L/T | PURCHASE | $522,904 | $483,276 | $39,628 |
| FIRST REPUBLIC SECURITIES - S/T | PURCHASE | $61,440 | $60,431 | $1,009 |
| FIRST REPUBLIC SECURITIES - L/T | PURCHASE | $713,534 | $711,439 | $2,095 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. CORPORATE BONDS | $351,058 | $351,367 |
| NON-U.S. CORPORATE BONDS | $42,618 | $42,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $723,525 | EOYBookValueAmt |
| EOYFMV | $1,044,275 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $109,843 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $112,441 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $145,634 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $15,054 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| EOY Book Value | $2,908 | EOYBookValueAmt |
| EOYFMV | $2,908 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT FEES | $16,106 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABLIITIES | Desc |
| BOY Book Value | $1,682 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAXES & LICENSES | $35 |
| FEDERAL TAX PAYMENTS | $2,259 |