TENYO FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TENYO FAMILY FOUNDATION INC (EIN 35-2400531)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202541089349101109
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-18T09:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-03-21 | 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 | 2025-03-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,883,561 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,631 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $173,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,398 | TotalNetInvstIncmAmt |
| 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 | $23,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,315 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $393 | 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 | $1,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,226 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,333 | CashBOYAmt |
| Cash EOY | $3,253 | CashEOYAmt |
| Cash EOYFMV | $3,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,750 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,722,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,765,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,853,558 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,755,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,795,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,883,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,755,603 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,795,231 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,755,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,795,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,755,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,795,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,755,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,795,302 | SubtotalAmt |
| Other Decreases | $71 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,795,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66. AMERICAN CENTURY SMALL CAP VALUE FUND | 2016-01-06 | 2024-03-25 | $706 | $489 | $217 | $217 | |
| 51. AMERICAN CENTURY SMALL CAP VALUE FUND | 2016-03-01 | 2024-03-25 | $545 | $364 | $181 | $181 | |
| 61. AMERICAN CENTURY SMALL CAP VALUE FUND | 2017-04-17 | 2024-05-20 | $661 | $564 | $97 | $97 | |
| 33. AMERICAN CENTURY SMALL CAP VALUE FUND | 2016-03-01 | 2024-05-20 | $357 | $235 | $122 | $122 | |
| 39. DELAWARE VALUE FUND | 2014-12-09 | 2024-03-25 | $691 | $708 | -$17 | -$17 | |
| 102. DELAWARE VALUE FUND | 2014-12-09 | 2024-03-27 | $1,838 | $1,852 | -$14 | -$14 | |
| 48. DELAWARE VALUE FUND | 2014-12-09 | 2024-05-20 | $841 | $872 | -$31 | -$31 | |
| 49. DELAWARE VALUE FUND | 2014-12-09 | 2024-11-11 | $930 | $890 | $40 | $40 | |
| 144. EATON VANCE LARGE-CAP VALUE FUND | 2015-11-19 | 2024-03-25 | $3,636 | $2,663 | $973 | $973 | |
| 52. EATON VANCE LARGE-CAP VALUE FUND | 2015-11-19 | 2024-03-27 | $1,328 | $961 | $367 | $367 | |
| 107. EATON VANCE LARGE-CAP VALUE FUND | 2015-11-19 | 2024-04-30 | $2,686 | $1,978 | $708 | $708 | |
| 147. EATON VANCE LARGE-CAP VALUE FUND | 2015-11-19 | 2024-05-20 | $3,840 | $2,718 | $1,122 | $1,122 | |
| 21. EATON VANCE LARGE-CAP VALUE FUND | 2015-11-19 | 2024-11-11 | $587 | $388 | $199 | $199 | |
| 9. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2015-11-19 | 2024-03-25 | $527 | $433 | $94 | $94 | |
| 6. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2015-03-10 | 2024-03-25 | $351 | $290 | $61 | $61 | |
| 4. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2014-12-09 | 2024-03-25 | $234 | $195 | $39 | $39 | |
| 16. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2015-11-19 | 2024-04-30 | $912 | $770 | $142 | $142 | |
| 27. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2015-11-19 | 2024-05-20 | $1,625 | $1,300 | $325 | $325 | |
| 19. FEDERATED INTERNATIONAL LEADERS FUND | 2015-11-19 | 2024-03-27 | $726 | $624 | $102 | $102 | |
| 15. FEDERATED INTERNATIONAL LEADERS FUND | 2015-11-19 | 2024-05-14 | $585 | $493 | $92 | $92 | |
| 44. FEDERATED INTERNATIONAL LEADERS FUND | 2015-11-19 | 2024-05-20 | $1,729 | $1,446 | $283 | $283 | |
| 36. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2024-01-11 | $2,265 | $1,639 | $626 | $626 | |
| 316. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2024-03-25 | $22,392 | $14,384 | $8,008 | $8,008 | |
| 13. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2024-03-27 | $923 | $592 | $331 | $331 | |
| 38. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2024-05-20 | $2,723 | $1,730 | $993 | $993 | |
| 15. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2024-08-23 | $1,129 | $683 | $446 | $446 | |
| 25. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2024-09-20 | $1,918 | $1,138 | $780 | $780 | |
| 20. AMERICAN - THE GROWTH FUND OF AMERICA | 2015-11-19 | 2024-11-11 | $1,645 | $910 | $735 | $735 | |
| 23. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2016-01-06 | 2024-01-11 | $1,091 | $864 | $227 | $227 | |
| 28. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-11-19 | 2024-01-11 | $1,328 | $1,182 | $146 | $146 | |
| 155. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2017-04-17 | 2024-03-25 | $8,599 | $6,281 | $2,318 | $2,318 | |
| 217. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2016-01-06 | 2024-03-25 | $12,039 | $8,155 | $3,884 | $3,884 | |
| 174. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2016-03-01 | 2024-03-25 | $9,654 | $6,187 | $3,467 | $3,467 | |
| 7. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2017-01-31 | 2024-03-25 | $388 | $273 | $115 | $115 | |
| 22. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2017-04-17 | 2024-03-27 | $1,214 | $891 | $323 | $323 | |
| 18. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2017-04-17 | 2024-05-20 | $1,000 | $729 | $271 | $271 | |
| 41. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2017-04-17 | 2024-08-23 | $2,448 | $1,661 | $787 | $787 | |
| 35. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2017-04-17 | 2024-09-20 | $2,105 | $1,418 | $687 | $687 | |
| 33. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2017-04-17 | 2024-11-11 | $2,142 | $1,337 | $805 | $805 | |
| 4. INTERNATIONAL GROWTH AND INCOME FUND | 2023-01-17 | 2024-03-25 | $151 | $136 | $15 | $15 | |
| 16. INTERNATIONAL GROWTH AND INCOME FUND | 2023-01-17 | 2024-03-27 | $605 | $546 | $59 | $59 | |
| 19. INTERNATIONAL GROWTH AND INCOME FUND | 2023-01-17 | 2024-04-30 | $702 | $648 | $54 | $54 | |
| 52. INTERNATIONAL GROWTH AND INCOME FUND | 2023-01-17 | 2024-05-20 | $2,031 | $1,773 | $258 | $258 | |
| 45. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2024-01-11 | $2,207 | $1,563 | $644 | $644 | |
| 392. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2024-03-25 | $21,478 | $13,618 | $7,860 | $7,860 | |
| 53. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2024-05-20 | $2,933 | $1,841 | $1,092 | $1,092 | |
| 41. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2024-08-23 | $2,437 | $1,424 | $1,013 | $1,013 | |
| 51. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2024-09-20 | $3,091 | $1,772 | $1,319 | $1,319 | |
| 27. JANUS HENDERSON FORTY FUND | 2015-11-19 | 2024-11-11 | $1,725 | $938 | $787 | $787 | |
| 19. CLEARBRIDGE SMALL CAP GROWTH FUND | 2015-11-19 | 2024-11-11 | $850 | $546 | $304 | $304 | |
| 156. MFS TOTAL RETURN BOND FUND | 2013-12-31 | 2024-03-27 | $1,473 | $1,666 | -$193 | -$193 | |
| 101. MFS TOTAL RETURN BOND FUND | 2013-12-31 | 2024-08-23 | $981 | $1,079 | -$98 | -$98 | |
| 35. MFS TOTAL RETURN BOND FUND | 2014-03-10 | 2024-08-23 | $340 | $378 | -$38 | -$38 | |
| 14. MFS VALUE FUND | 2014-12-09 | 2024-01-11 | $664 | $508 | $156 | $156 | |
| 97. MFS VALUE FUND | 2014-12-09 | 2024-03-25 | $4,932 | $3,518 | $1,414 | $1,414 | |
| 32. MFS VALUE FUND | 2014-12-09 | 2024-04-30 | $1,588 | $1,161 | $427 | $427 | |
| 14. MFS VALUE FUND | 2014-12-09 | 2024-05-20 | $721 | $508 | $213 | $213 | |
| 53. MFS VALUE FUND | 2015-03-10 | 2024-05-20 | $2,730 | $1,847 | $883 | $883 | |
| 20. MFS VALUE FUND | 2015-03-10 | 2024-09-20 | $1,087 | $697 | $390 | $390 | |
| 185. METROPOLITAN WEST TOTAL RETURN BOND FUND | 2013-12-31 | 2024-03-27 | $1,672 | $1,951 | -$279 | -$279 | |
| 111. METROPOLITAN WEST TOTAL RETURN BOND FUND | 2013-12-31 | 2024-08-23 | $1,032 | $1,170 | -$138 | -$138 | |
| 65. METROPOLITAN WEST TOTAL RETURN BOND FUND | 2013-12-31 | 2024-11-11 | $588 | $685 | -$97 | -$97 | |
| 387. PIMCO TOTAL RETURN FUND | 2014-03-10 | 2024-03-27 | $3,317 | $4,096 | -$779 | -$779 | |
| 86. PIMCO TOTAL RETURN FUND | 2014-03-10 | 2024-05-20 | $728 | $910 | -$182 | -$182 | |
| 129. PIMCO TOTAL RETURN FUND | 2014-03-10 | 2024-08-23 | $1,134 | $1,365 | -$231 | -$231 | |
| 72. PIMCO TOTAL RETURN FUND | 2014-03-10 | 2024-11-11 | $618 | $762 | -$144 | -$144 | |
| 7. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2017-04-17 | 2024-03-25 | $575 | $454 | $121 | $121 | |
| 8. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2017-04-17 | 2024-04-30 | $642 | $518 | $124 | $124 | |
| 8. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2017-04-17 | 2024-05-20 | $670 | $518 | $152 | $152 | |
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,474 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,196 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $0 |
| 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 | $1,847,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,863,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,863,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,835,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,152 | TotalTaxAmt |
| Distributable Before Adj | $89,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,565 | 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 | $117,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,613 | 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 | $72,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,588 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $106,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,613 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,952 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,793 | 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 | $134,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $72,253 | ExcessFromYear2Amt |
| Excess From Year1 | $34,588 | ExcessFromYear1Amt |
| Excess From Current Year | $27,952 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 | $11,000 |
| GREATER CARBONDALE YMCA | |||||||
| 82 MAIN STREET | CARBONDALE | PA | 18407 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| OLGA AND DOROTHEA DESSIN SPCA 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 | $10,000 |
| ALL BUT FURGOTTEN | |||||||
| 70 CARPENTER LANE | IRWIN | PA | 15642 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| 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 | $107,000 | 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 | $45,875 | 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 | $127,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $173,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,506 | 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 | $110,729 | $164,166 |
| 592905509 METROPOLITAN WEST TO | AT COST | $200,568 | $167,270 |
| 543917702 THOMAS WHITE INTERNA | |||
| 24610C857 DELAWARE VALUE FUND | AT COST | $200,094 | $159,117 |
| 55272P778 MFS TOTAL RETURN BON | AT COST | $192,984 | $167,846 |
| 47103A658 JANUS HENDERSON FORT | AT COST | $96,546 | $148,750 |
| 72201M552 PIMCO TOTAL RETURN F | AT COST | $409,214 | $337,233 |
| 52470H765 CLEARBRIDGE SMALL CA | AT COST | $46,030 | $52,951 |
| 41012R787 HANCOCK HORIZON | |||
| 025076845 AMERICAN CENTURY SMA | AT COST | $18,717 | $26,628 |
| 552983694 MFS VALUE FUND | AT COST | $113,253 | $143,199 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $53,543 | $57,845 |
| 277905642 EATON VANCE LARGE-CA | AT COST | $103,537 | $142,524 |
| 399874825 AMERICAN - THE GROWT | AT COST | $94,369 | $143,741 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $16,389 | $27,216 |
| 31428U623 FEDERATED INTERNATIO | AT COST | $54,831 | $57,823 |
| 45956T501 INTERNATIONAL GROWTH | AT COST | $54,424 | $57,249 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $71 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT FEE | Desc |
| Revenue And Expenses Per Books | $1,226 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UST-MLT FEES AS AGENT | $6,000 | $3,600 | $2,400 |
| INVESTMNT MNGMNT FEES (NON-DED | $17,287 | $10,372 | $6,915 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $383 | $383 | $0 |
| EXCISE TAX ESTIMATES | $651 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |