STRATEGY STUDIO / PUBLIC DATA EXPLORER

OYAMA FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
OYAMA FAMILY FOUNDATION (EIN 46-3000803)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-15
IRS object ID
201521359349101077
Schema version
2014v5.0
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)
Return2015-05-15T08:49:06-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SnowBittleston & CoCPAsLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 North Santa Cruz AvenueAddressLine1Txt
CityLos GatosCityNm
State AbbreviationCAStateAbbreviationCd
ZIP950307228ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

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 Line11254 Murphy AveAddressLine1Txt
CitySan JoseCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95131ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLeo OyamaPersonNm
Person TitlePresidentPersonTitleTxt
Signature2015-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGregory W Snow CPAPreparerPersonNm
PTINP01262442PTIN
Phone4083548500PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,733,445FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$20,847DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,847DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$951NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$91,582GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$951CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,021,798TotalRevAndExpnssAmt
Total Net Invst Incm$21,798TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$9,428LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$9,428LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$9,428LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,770AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,385AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,385AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,761OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,761OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$91TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,632OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,632OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,682TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,222TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,898TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,682TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,222TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$61,898TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$947,116ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$114CashBOYAmt
Sav And Temp Cash Invst BOY$481,455SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,022,741SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,022,741SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$164,520USGovernmentObligationsBOYAmt
US Government Obligations EOY$384,146USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$394,751USGovtObligationsEOYFMVAmt
Corporate Stock BOY$25,456CorporateStockBOYAmt
Corporate Stock EOY$127,501CorporateStockEOYAmt
Corporate Stock EOYFMV$126,690CorporateStockEOYFMVAmt
Corporate Bonds BOY$25,555CorporateBondsBOYAmt
Corporate Bonds EOY$94,465CorporateBondsEOYAmt
Corporate Bonds EOYFMV$95,314CorporateBondsEOYFMVAmt
Other Investments BOY$60,632OtherInvestmentsBOYAmt
Other Investments EOY$90,203OtherInvestmentsEOYAmt
Other Investments EOYFMV$93,949OtherInvestmentsEOYFMVAmt
Total Assets BOY$757,732TotalAssetsBOYAmt
Total Assets EOY$1,719,056TotalAssetsEOYAmt
Total Assets EOYFMV$1,733,445TotalAssetsEOYFMVAmt
Other Liabilities EOY$14,208OtherLiabilitiesEOYAmt
Total Liabilities EOY$14,208TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$757,732UnrestrictedBOYAmt
Unrestricted EOY$1,704,848UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$757,732TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,704,848TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$757,732TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,719,056TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$757,732TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$947,116ExcessRevenueOverExpensesAmt
Subtotal$1,704,848SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,704,848TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$951CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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 Line1Gregor W Snow CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4083548500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 N Santa Cruz AveAddressLine1Txt
CityLos GatosCityNm
State AbbreviationCAStateAbbreviationCd
ZIP950307228ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
1254 Murphy AveSan JoseCA95131Trustee5.00$0
Louise Oyama
1254 Murphy AveSan JoseCA95131Trustee5.00$0
Joyce Y Oyama
1254 Murphy AveSan JoseCA95131Trustee0.00$0
Margaret Oyama
1254 Murphy AveSan JoseCA95131Trustee0.00$0
Gregory W Snow
250 N Santa Cruz AveLos GatosCA950307228Trustee0.00$0
Kim Mattos
724 N First StreetSan JoseCA95112Trustee0.00$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$561,404AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$256,709AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$818,113TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$818,113AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,272CashDeemedCharitableAmt
Net Vl Noncharitable Assets$805,841NetVlNoncharitableAssetsAmt
Minimum Investment Return$40,292MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$40,292MinimumInvestmentReturnAmt
Distributable Before Adj$40,292DistributableBeforeAdjAmt
Distributable Before Ded$40,292DistributableBeforeDedAmt
Distributable As Adjusted$40,292DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,898ExpensesAndContributionsAmt
Qualifying Distributions$61,898QualifyingDistributionsAmt
Adjusted Qualifying Distri$61,898AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,292DistributableAsAdjustedAmt
Undistributed Income PY$6,344UndistributedIncomePYAmt
Qualifying Distributions$61,898QualifyingDistributionsAmt
Applied To Year1$6,344AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,292AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,262RemainingDistriFromCorpusAmt
Total Corpus$15,262TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$15,262ExcessDistriCyovToNextYrAmt
Excess From Current Year$15,262ExcessFromCurrentYearAmt

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 (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Japanese American Museum of San Jos
535 N 5th StSan JoseCA95112N/APCTo be used for repair of building.$5,000
Japanese American Citizen League
565 N 5th StSan JoseCA95112N/APC12,500 for Building Fund, 10,000 for Scholarship Fund.$22,500
San Jose Taiko
565 N 5th StSan JoseCA95112N/APCGeneral Support$2,500
San Jose Japantown Lions Club and F
565 N 5th StSan JoseCA95112N/APCGeneral Support$2,500
San Jose Buddhist Church Bestuin
640 5th StSan JoseCA95112N/APCFor use as building repair and maintenance.$3,000
Yu-Ai Kai
588 N 4th StSan JoseCA95112N/APCGeneral Support$2,500
Heart Moutain Wyoming Foundation
1539 Road 19PowellWY82435N/APCTo perserve memorial, history, and education.$10,000
Spartan Foundation
1393 S 7th StSan JoseCA95112N/APCFor football scholarship.$1,000
Almaden Super Lion Charitable Found
250 N Santa Cruz AveLos GatosCA95030N/APCGeneral Support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,847ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$951RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$20,847ExclusionAmt
Related Or Exempt Function Incm$951RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,798TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Margret Oyama
11254 Murphy AveSan JoseCA95131$250,000Yes (X)
Richard Oyama
21254 Murphy AveSan JoseCA95131$250,000Yes (X)
Norman Oyama
35331 W Aster DriveGlendaleAZ85304$250,000Yes (X)
Joyce Oyama
41254 Murphy AveSan JoseCA95131$250,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$4,770Amt
Net Investment Income$2,385NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,385DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$94,465EOYBookValueAmt
EOYFMV$95,314EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCommon StockStockNm
EOY Book Value$127,501EOYBookValueAmt
EOYFMV$126,690EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$19,899USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$20,172USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$364,247StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$374,579StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMutual FundsCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$90,203BookValueAmt
EOYFMV$93,949EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IRS Filing Fee$850$850$0$850
Legal$8,578$8,578$0$8,578

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAccrued Interest PaidDesc
Revenue And Expenses Per Books$2,632RevenueAndExpensesPerBooksAmt
Net Investment Income$2,632NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOther LiabilitiesDesc
EOY Book Value$14,208EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment ManagementCategoryTxt
Amt$7,761Amt
Net Investment Income$7,761NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Attorney General Registry$75$75
Foreign Tax Paid$6$6
Franchise Tax Board$10$10$10