TENYO FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TENYO FAMILY FOUNDATION INC (EIN 35-2400531)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349100814
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:02:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352400531 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TENYO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TENY | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA MAIER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-03 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,812,237 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,288 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $511 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $83,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,022 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,409 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $325 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,327 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,709 | CashBOYAmt |
| Cash EOY | $1,333 | CashEOYAmt |
| Cash EOYFMV | $1,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,827 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,768,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,722,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,779,077 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,805,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,755,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,812,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,805,198 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,755,603 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,805,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,755,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,805,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,755,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,805,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,755,757 | SubtotalAmt |
| Other Decreases | $154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,755,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60. AMERICAN CENTURY SMALL CAP VALUE FUND | 2016-01-06 | 2023-03-28 | $547 | $444 | $103 | $103 | |
| 212. DELAWARE VALUE FUND | 2014-12-09 | 2023-01-17 | $3,988 | $3,850 | $138 | $138 | |
| 36. DELAWARE VALUE FUND | 2014-12-09 | 2023-01-31 | $684 | $654 | $30 | $30 | |
| 90. DELAWARE VALUE FUND | 2014-12-09 | 2023-03-28 | $1,543 | $1,634 | -$91 | -$91 | |
| 58. DELAWARE VALUE FUND | 2014-12-09 | 2023-08-22 | $1,036 | $1,053 | -$17 | -$17 | |
| 161. EATON VANCE LARGE-CAP VALUE FUND | 2015-01-22 | 2023-01-17 | $3,769 | $3,056 | $713 | $713 | |
| 40. EATON VANCE LARGE-CAP VALUE FUND | 2015-01-22 | 2023-01-31 | $950 | $759 | $191 | $191 | |
| 102. EATON VANCE LARGE-CAP VALUE FUND | 2015-11-19 | 2023-03-28 | $2,236 | $1,886 | $350 | $350 | |
| 31. EATON VANCE LARGE-CAP VALUE FUND | 2015-01-22 | 2023-03-28 | $680 | $588 | $92 | $92 | |
| 66. EATON VANCE LARGE-CAP VALUE FUND | 2015-11-19 | 2023-08-22 | $1,523 | $1,220 | $303 | $303 | |
| 44. EATON VANCE LARGE-CAP VALUE FUND | 2015-11-19 | 2023-09-19 | $1,021 | $814 | $207 | $207 | |
| 51. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2014-12-09 | 2023-01-31 | $2,720 | $2,487 | $233 | $233 | |
| 11. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2014-12-09 | 2023-03-21 | $568 | $537 | $31 | $31 | |
| 40. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2014-12-09 | 2023-03-28 | $2,083 | $1,951 | $132 | $132 | |
| 30.9442 FEDERATED INTERNATIONAL LEADERS FUND | 2015-11-19 | 2023-01-17 | $1,095 | $1,017 | $78 | $78 | |
| 28.9129 FEDERATED INTERNATIONAL LEADERS FUND | 2015-03-10 | 2023-01-17 | $1,023 | $1,017 | $6 | $6 | |
| 66.1429 FEDERATED INTERNATIONAL LEADERS FUND | 2014-12-09 | 2023-01-17 | $2,341 | $2,404 | -$63 | -$63 | |
| 36. FEDERATED INTERNATIONAL LEADERS FUND | 2015-11-19 | 2023-01-31 | $1,287 | $1,183 | $104 | $104 | |
| 43. FEDERATED INTERNATIONAL LEADERS FUND | 2015-11-19 | 2023-03-21 | $1,490 | $1,413 | $77 | $77 | |
| 44. FEDERATED INTERNATIONAL LEADERS FUND | 2015-11-19 | 2023-03-28 | $1,523 | $1,446 | $77 | $77 | |
| 15. FEDERATED INTERNATIONAL LEADERS FUND | 2015-11-19 | 2023-05-31 | $528 | $493 | $35 | $35 | |
| 63. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-01-22 | 2023-03-28 | $3,329 | $2,700 | $629 | $629 | |
| 69. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-01-22 | 2023-05-31 | $3,916 | $2,957 | $959 | $959 | |
| 44. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-01-22 | 2023-08-22 | $2,650 | $1,886 | $764 | $764 | |
| 22. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2023-09-19 | $1,344 | $1,001 | $343 | $343 | |
| 20. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-01-22 | 2023-09-19 | $1,222 | $857 | $365 | $365 | |
| 47. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2023-10-13 | $2,798 | $2,139 | $659 | $659 | |
| 91. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-11-19 | 2023-03-28 | $3,320 | $3,842 | -$522 | -$522 | |
| 144. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-11-19 | 2023-05-31 | $5,805 | $6,080 | -$275 | -$275 | |
| 56. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-11-19 | 2023-08-22 | $2,344 | $2,364 | -$20 | -$20 | |
| 51. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-11-19 | 2023-09-19 | $2,147 | $2,153 | -$6 | -$6 | |
| 56. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-11-19 | 2023-10-13 | $2,288 | $2,364 | -$76 | -$76 | |
| 207. INTERNATIONAL GROWTH AND INCOME FUND | 2023-01-17 | 2023-01-31 | $7,127 | $7,059 | $68 | $68 | |
| 334. INTERNATIONAL GROWTH AND INCOME FUND | 2023-01-17 | 2023-03-21 | $11,095 | $11,389 | -$294 | -$294 | |
| 48. INTERNATIONAL GROWTH AND INCOME FUND | 2023-01-17 | 2023-03-28 | $1,599 | $1,637 | -$38 | -$38 | |
| 15. INTERNATIONAL GROWTH AND INCOME FUND | 2023-01-17 | 2023-10-13 | $492 | $512 | -$20 | -$20 | |
| 14. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2023-01-31 | $573 | $433 | $140 | $140 | |
| 18. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2023-03-21 | $750 | $557 | $193 | $193 | |
| 69. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2023-03-28 | $2,847 | $2,133 | $714 | $714 | |
| 116. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2023-05-31 | $5,223 | $3,587 | $1,636 | $1,636 | |
| 50. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2023-08-22 | $2,372 | $1,546 | $826 | $826 | |
| 7. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2023-08-22 | $332 | $243 | $89 | $89 | |
| 55. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2023-09-19 | $2,649 | $1,911 | $738 | $738 | |
| 60. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2023-10-13 | $2,823 | $2,084 | $739 | $739 | |
| 30. CLEARBRIDGE SMALL CAP GROWTH FUND | 2015-11-19 | 2023-01-31 | $1,220 | $863 | $357 | $357 | |
| 27. CLEARBRIDGE SMALL CAP GROWTH FUND | 2015-11-19 | 2023-03-28 | $1,012 | $776 | $236 | $236 | |
| 34. THOMAS WHITE INTERNATIONAL FUND | 2018-03-13 | 2023-01-13 | $402 | $630 | -$228 | -$228 | |
| 77. THOMAS WHITE INTERNATIONAL FUND | 2016-01-06 | 2023-01-13 | $910 | $1,150 | -$240 | -$240 | |
| 51. THOMAS WHITE INTERNATIONAL FUND | 2017-01-31 | 2023-01-13 | $603 | $778 | -$175 | -$175 | |
| 26. THOMAS WHITE INTERNATIONAL FUND | 2017-03-08 | 2023-01-13 | $307 | $400 | -$93 | -$93 | |
| 433. THOMAS WHITE INTERNATIONAL FUND | 2017-04-17 | 2023-01-13 | $5,120 | $6,902 | -$1,782 | -$1,782 | |
| 1307. THOMAS WHITE INTERNATIONAL FUND | 2015-11-19 | 2023-01-13 | $15,454 | $20,794 | -$5,340 | -$5,340 | |
| 567. THOMAS WHITE INTERNATIONAL FUND | 2019-01-11 | 2023-01-13 | $6,704 | $7,864 | -$1,160 | -$1,160 | |
| 253. THOMAS WHITE INTERNATIONAL FUND | 2019-03-14 | 2023-01-13 | $2,991 | $3,717 | -$726 | -$726 | |
| 3. THOMAS WHITE INTERNATIONAL FUND | 2015-03-10 | 2023-01-13 | $35 | $49 | -$14 | -$14 | |
| 404.938 THOMAS WHITE INTERNATIONAL FUND | 2014-12-09 | 2023-01-13 | $4,788 | $6,653 | -$1,865 | -$1,865 | |
| 524. THOMAS WHITE INTERNATIONAL FUND | 2020-03-16 | 2023-01-13 | $6,196 | $5,544 | $652 | $652 | |
| 669. THOMAS WHITE INTERNATIONAL FUND | 2021-12-21 | 2023-01-13 | $7,910 | $10,677 | -$2,767 | -$2,767 | |
| 126. THOMAS WHITE INTERNATIONAL FUND | 2022-03-18 | 2023-01-13 | $1,490 | $1,856 | -$366 | -$366 | |
| 54. THOMAS WHITE INTERNATIONAL FUND | 2016-03-01 | 2023-01-13 | $638 | $783 | -$145 | -$145 | |
| 86. MFS TOTAL RETURN BOND FUND | 2013-12-31 | 2023-01-31 | $828 | $918 | -$90 | -$90 | |
| 296. MFS TOTAL RETURN BOND FUND | 2013-12-31 | 2023-03-21 | $2,794 | $3,161 | -$367 | -$367 | |
| 275. MFS TOTAL RETURN BOND FUND | 2013-12-31 | 2023-03-28 | $2,599 | $2,937 | -$338 | -$338 | |
| 104. MFS VALUE FUND | 2014-12-09 | 2023-01-17 | $5,119 | $3,772 | $1,347 | $1,347 | |
| 36. MFS VALUE FUND | 2014-12-09 | 2023-03-28 | $1,643 | $1,306 | $337 | $337 | |
| 26. MFS VALUE FUND | 2014-12-09 | 2023-08-22 | $1,245 | $943 | $302 | $302 | |
| 23. MFS VALUE FUND | 2014-12-09 | 2023-09-19 | $1,113 | $834 | $279 | $279 | |
| 20. MFS VALUE FUND | 2014-12-09 | 2023-10-13 | $940 | $725 | $215 | $215 | |
| 392. METROPOLITAN WEST TOTAL RETURN BOND FUND | 2013-12-31 | 2023-03-21 | $3,606 | $4,134 | -$528 | -$528 | |
| 267. METROPOLITAN WEST TOTAL RETURN BOND FUND | 2013-12-31 | 2023-03-28 | $2,459 | $2,816 | -$357 | -$357 | |
| 109. PIMCO TOTAL RETURN FUND | 2014-03-10 | 2023-01-31 | $952 | $1,163 | -$211 | -$211 | |
| 198. PIMCO TOTAL RETURN FUND | 2014-03-10 | 2023-03-21 | $1,695 | $2,113 | -$418 | -$418 | |
| 613. PIMCO TOTAL RETURN FUND | 2014-03-10 | 2023-03-28 | $5,260 | $6,541 | -$1,281 | -$1,281 | |
| 11. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2017-04-17 | 2023-03-28 | $813 | $713 | $100 | $100 | |
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,288 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $305 | OverpaymentAmt |
| Applied To ES Tax | $305 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KURT MAIER | ||||||
| 811 ARBOR ROAD | PARAMUS | NJ | 07652 | PRESIDENT | 1 | $0 |
| PATRICIA MAIER | ||||||
| 811 ARBOR ROAD | PARAMUS | NJ | 07652 | SECRETARY | 2 | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,704,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,726,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,726,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,700,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $955 | TotalTaxAmt |
| Distributable Before Adj | $84,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $118,659 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,253 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,588 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,841 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $106,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $72,253 | ExcessFromYear1Amt |
| Excess From Current Year | $34,588 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 399 REVOLUTION DRIVE STE 645 | SOMERVILLE | MA | 021451465 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SPECTRUM FOR LIVING DEVELOPMENT INC | |||||||
| 210 RIVERVALE ROAD APT 3 | RIVER VALE | NJ | 076756281 | N/A | PC | DESIGNATED FOR GROUP HOMES | $1,000 |
| ECLC FOUNDATION | |||||||
| 100 PASSAIC AVENUE | CHATHAM | NJ | 079282848 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| WAYNE COUNTY PUBLIC LIBRARY | |||||||
| 1406 N MAIN STREET | HONESDALE | PA | 184312055 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GREATER CARBONDALE YMCA | |||||||
| 82 MAIN STREET | CARBONDALE | PA | 18407 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DESSIN SPCA ANIMAL SHELTER | |||||||
| 717 MAIN STREET | HONESDALE | PA | 184311844 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| READING RECOVERY COUNCIL | |||||||
| 550 WEST WILSON BRIDGE ROAD | WORTHINGTON | OH | 43085 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| TRAILS FOR YOUTH | |||||||
| 6109 FOX HILL STREET | SPRINGFIELD | VA | 221502428 | N/A | PC | UNRESTRICTED GENERAL | $19,000 |
| ROCKET CITY REFUGEES INC | |||||||
| 2221 ROSEBROOKE DRIVE SW | HUNTSVILLE | AL | 358035015 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,483 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEW JERSEY ONLY REQUIRES REPORTING IF SOLICITED CONTRIBUTIONS ARE GREATER THAN $10,000.00. THE FOUNDATION RECEIVED NO SOLICITED CONTRIBUTIONS. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 416641207 HARTFORD GROWTH OPPO | AT COST | $139,710 | $150,543 |
| 592905509 METROPOLITAN WEST TO | AT COST | $182,219 | $154,024 |
| 543917702 THOMAS WHITE INTERNA | |||
| 24610C857 DELAWARE VALUE FUND | AT COST | $155,430 | $140,147 |
| 55272P778 MFS TOTAL RETURN BON | AT COST | $177,145 | $154,595 |
| 47103A658 JANUS HENDERSON FORT | AT COST | $111,113 | $151,181 |
| 72201M552 PIMCO TOTAL RETURN F | AT COST | $376,517 | $309,454 |
| 52470H765 CLEARBRIDGE SMALL CA | AT COST | $44,254 | $52,774 |
| 41012R787 HANCOCK HORIZON | |||
| 025076845 AMERICAN CENTURY SMA | AT COST | $20,369 | $28,717 |
| 552983694 MFS VALUE FUND | AT COST | $111,665 | $141,134 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $52,582 | $58,303 |
| 277905642 EATON VANCE LARGE-CA | AT COST | $108,617 | $140,884 |
| 399874825 AMERICAN - THE GROWT | AT COST | $115,445 | $151,071 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $17,880 | $27,646 |
| 31428U623 FEDERATED INTERNATIO | AT COST | $51,970 | $58,091 |
| 45956T501 INTERNATIONAL GROWTH | AT COST | $57,527 | $60,513 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $72 |
| TAX COST ADJUSTMENT | $82 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $780 | $780 | $0 |
| OTHER INVESTMENT FEE | $3,547 | $3,547 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $511 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $16,022 | Amt |
| Net Investment Income | $9,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,409 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $261 | $261 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |