STRATEGY STUDIO / PUBLIC DATA EXPLORER

OYAMA FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
OYAMA FAMILY FOUNDATION (EIN 46-3000803)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-12
IRS object ID
202041649349100404
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-12T08:45:31-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823794612PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Snow Hartman Fong & AssociatesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11213 Lincoln Avenue Ste 209AddressLine1Txt
CitySan JoseCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95125ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463000803EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Oyama Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOYAMBusinessNameControlTxt
Phone4084536096PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11226 Murphy AveAddressLine1Txt
CitySan JoseCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95131ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLeo OyamaPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-06-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYan Ping Fong CPAPreparerPersonNm
PTINP01263179PTIN
Phone4083548500PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,604,736FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$48,842DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,842DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,610NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$218,800GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,610CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$81,452TotalRevAndExpnssAmt
Total Net Invst Incm$81,452TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$20,750OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,275OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,475OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,115TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,115TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$64OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,929TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,390TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,510TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$82,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$82,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$104,929TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,390TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$84,510TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,477ExcessRevenueOverExpensesAmt
Net Investment Income$61,062NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,117SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,902SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,902SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$581,089USGovernmentObligationsBOYAmt
US Government Obligations EOY$611,252USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$625,847USGovtObligationsEOYFMVAmt
Corporate Stock BOY$325,943CorporateStockBOYAmt
Corporate Stock EOY$343,907CorporateStockEOYAmt
Corporate Stock EOYFMV$479,952CorporateStockEOYFMVAmt
Corporate Bonds BOY$106,580CorporateBondsBOYAmt
Corporate Bonds EOY$105,358CorporateBondsEOYAmt
Corporate Bonds EOYFMV$106,383CorporateBondsEOYFMVAmt
Other Investments BOY$410,161OtherInvestmentsBOYAmt
Other Investments EOY$370,245OtherInvestmentsEOYAmt
Other Investments EOYFMV$384,652OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,460,890TotalAssetsBOYAmt
Total Assets EOY$1,438,664TotalAssetsEOYAmt
Total Assets EOYFMV$1,604,736TotalAssetsEOYFMVAmt
Other Liabilities BOY$431OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,682OtherLiabilitiesEOYAmt
Total Liabilities BOY$431TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,682TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,460,459RetainedEarningBOYAmt
Retained Earning EOY$1,436,982RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,460,459TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,436,982TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,460,890TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,438,664TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,460,459TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,477ExcessRevenueOverExpensesAmt
Subtotal$1,436,982SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,436,982TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Enterprise Trust S/TP2019-02-262019-03-11$230$248-$18-$18
Enterprise Trust L/T - CoveredP2018-01-012019-12-31$218,383$185,942$32,441$32,441
Capital Gain Dividends$187
FieldValueIRS element (for citing)
Capital Gain Net Income$32,610CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$18NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$83,417AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,611,166NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05177DistributionYr1Rt
Adjusted Qlfy Distri Yr2$117,914AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,663,221NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.07090DistributionYr2Rt
Adjusted Qlfy Distri Yr3$102,194AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,637,437NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.06241DistributionYr3Rt
Adjusted Qlfy Distri Yr4$77,502AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,698,554NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04563DistributionYr4Rt
Adjusted Qlfy Distri Yr5$61,898AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$805,841NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.07681DistributionYr5Rt
Total Distribution0.307520TotalDistributionRt
Average Distribution0.061504AverageDistributionRt
Net Vl Noncharitable Assets$1,561,674NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$96,049AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$611NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$96,660AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$84,510QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,221InvestmentIncomeExciseTaxAmt
Subtotal$1,221SubtotalAmt
Tax Based On Investment Income$1,221TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Tax Due$1,234TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Yan Fong CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4083548500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11213 Lincoln Ave Suite 209AddressLine1Txt
CitySan JoseCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95125ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Leo Oyama
1226 Murphy AveSan JoseCA95131Trustee1.00$0
Louise Oyama
1226 Murphy AveSan JoseCA95131Trustee1.00$0
Joyce Y Oyama
1226 Murphy AveSan JoseCA95131Trustee1.00$0
Margaret Oyama
1226 Murphy AveSan JoseCA95131Trustee1.00$0
Norman K Oyama
1226 Murphy AveSan JoseCA95131Trustee1.00$0
Richard Y Oyama
1254 Murphy AveSan JoseCA95131Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,474,266AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$111,190AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,585,456TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,585,456AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,782CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,561,674NetVlNoncharitableAssetsAmt
Minimum Investment Return$78,084MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$78,084MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,221TaxBasedOnInvestmentIncomeAmt
Total Tax$1,221TotalTaxAmt
Distributable Before Adj$76,863DistributableBeforeAdjAmt
Distributable Before Ded$76,863DistributableBeforeDedAmt
Distributable As Adjusted$76,863DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,510ExpensesAndContributionsAmt
Qualifying Distributions$84,510QualifyingDistributionsAmt
Adjusted Qualifying Distri$84,510AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,863DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$8,246ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$21,154ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$35,435ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,652ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$68,487TotalExcessDistributionCyovAmt
Qualifying Distributions$84,510QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$76,863AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,647RemainingDistriFromCorpusAmt
Total Corpus$76,134TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,246ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$67,888ExcessDistriCyovToNextYrAmt
Excess From Year3$21,154ExcessFromYear3Amt
Excess From Year2$35,435ExcessFromYear2Amt
Excess From Year1$3,652ExcessFromYear1Amt
Excess From Current Year$7,647ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLeo OyamaContributingManagerNm
Contributing ManagerLouise OyamaContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Japanese American Citizens League
535 North 5th StreetSan JoseCA95112N/APCScholarship Fund$10,000
Japanese American Citizens League
535 North 5th StreetSan JoseCA95112N/APCTo be used for a "Building Fund".$15,000
San Jose Taiko
565 North 5th StreetSan JoseCA95112N/APCGeneral Support$5,000
San Jose Japantown Lions Club and F
565 North 5th StreetSan JoseCA95112N/APCGeneral Support$3,000
San Jose Buddhist Church Betsuin
640 5th StreetSan JoseCA95112N/APCGeneral Support$30,000
Yu-Ai Kai
588 North 4th StreetSan JoseCA95112N/APCGeneral Support$5,000
Heart Mountain Wyoming Foundation
1539 Road 19PowellWY82435N/APCTo be used to preserve memorial, history and education.$5,000
Almaden Super Lions Charitable Fdn
250 N Santa Cruz AveLos GatosCA95032N/APCGeneral Support$2,000
Densho
1416 S Jackson StSeattleWA98144N/APCGeneral Support$2,000
Japanese American Museum of San Jos
535 N 5th StSan JoseCA95112N/APCGeneral Fund$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$82,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,842ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,610ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$81,452ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$81,452TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementThe Oyama Family Foundation is established for the purpose of providing a perpetual source of funds to support the various charitable endeavors including educational, religious, social service, cultural, health service organizations, charitable, scientific, or literary purposes within the meaning of the terms as used in Section 501(c)(3) of the Internal Revenue Code.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Attorney Registry Annual Filing Fee$25$25
FTB Filing Fee$10$10
Penalties$29

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Form 990PF Preparation Fee$4,950$2,475$0$2,475
Investment Management Fee$15,800$15,800$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
2018 Federal Tax$396$396
2019 Federal Tax$1,221$1,221
Foreign Tax Paid$498$498