TENYO FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: TENYO FAMILY FOUNDATION INC (EIN 35-2400531)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-03
IRS object ID: 202331239349101003
Schema version: 2022v5.0
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-03T09:00:33-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	POBOX 1532 AFT	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KURT MAIER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2023-03-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2023-03-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	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	$1,710,275	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$37,243	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$37,149	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$70,255	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$274,774	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$70,255	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$107,498	TotalRevAndExpnssAmt
Total Net Invst Incm	$107,404	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	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$23,486	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$14,092	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,395	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,322	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$994	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	$1,905	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,905	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$33,213	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$16,991	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,895	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$215,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$215,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$248,213	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$16,991	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$226,895	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$140,715	ExcessRevenueOverExpensesAmt
Net Investment Income	$90,413	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,330	CashBOYAmt
Cash EOY	$2,709	CashEOYAmt
Cash EOYFMV	$2,709	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$24,899	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$33,836	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$33,836	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$1,919,780	OtherInvestmentsBOYAmt
Other Investments EOY	$1,768,653	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,673,730	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,946,009	TotalAssetsBOYAmt
Total Assets EOY	$1,805,198	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,710,275	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,946,009	CapitalStockBOYAmt
Capital Stock EOY	$1,805,198	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,946,009	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,805,198	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,946,009	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,805,198	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,946,009	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$140,715	ExcessRevenueOverExpensesAmt
Other Increases	$8	OtherIncreasesAmt
Subtotal	$1,805,302	SubtotalAmt
Other Decreases	$104	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,805,198	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
133. AMERICAN CENTURY SMALL CAP VALUE FUND	2015-11-19	2022-01-11	$1,496	$1,201	$295	$295
99. AMERICAN CENTURY SMALL CAP VALUE FUND	2016-01-06	2022-01-11	$1,114	$733	$381	$381
82. AMERICAN CENTURY SMALL CAP VALUE FUND	2016-01-06	2022-03-04	$859	$607	$252	$252
96. AMERICAN CENTURY SMALL CAP VALUE FUND	2016-01-06	2022-03-18	$1,044	$711	$333	$333
57. AMERICAN CENTURY SMALL CAP VALUE FUND	2016-01-06	2022-10-19	$514	$422	$92	$92
974. DELAWARE VALUE FUND	2012-10-19	2022-01-11	$21,243	$12,321	$8,922	$8,922
94. DELAWARE VALUE FUND	2012-10-19	2022-03-01	$1,925	$1,189	$736	$736
104. DELAWARE VALUE FUND	2012-10-19	2022-03-04	$2,162	$1,316	$846	$846
270. DELAWARE VALUE FUND	2012-10-19	2022-03-18	$5,689	$3,416	$2,273	$2,273
129. DELAWARE VALUE FUND	2014-12-09	2022-05-24	$2,550	$2,343	$207	$207
75. DELAWARE VALUE FUND	2012-10-19	2022-05-24	$1,483	$949	$534	$534
175. DELAWARE VALUE FUND	2014-12-09	2022-09-29	$3,134	$3,178	-$44	-$44
80. DELAWARE VALUE FUND	2014-12-09	2022-10-19	$1,476	$1,453	$23	$23
181. EATON VANCE LARGE-CAP VALUE FUND	2015-01-22	2022-01-11	$4,511	$3,435	$1,076	$1,076
589. EATON VANCE LARGE-CAP VALUE FUND	2014-12-09	2022-01-11	$14,678	$15,502	-$824	-$824
129. EATON VANCE LARGE-CAP VALUE FUND	2015-01-22	2022-03-01	$3,088	$2,448	$640	$640
125. EATON VANCE LARGE-CAP VALUE FUND	2015-01-22	2022-03-04	$3,030	$2,373	$657	$657
313. EATON VANCE LARGE-CAP VALUE FUND	2015-01-22	2022-03-18	$7,731	$5,941	$1,790	$1,790
177. EATON VANCE LARGE-CAP VALUE FUND	2015-01-22	2022-05-24	$4,083	$3,359	$724	$724
178. EATON VANCE LARGE-CAP VALUE FUND	2015-01-22	2022-09-29	$3,793	$3,378	$415	$415
82. EATON VANCE LARGE-CAP VALUE FUND	2015-01-22	2022-10-19	$1,798	$1,556	$242	$242
22. AMERICAN FUNDS EUROPACIFIC GROWTH FUND	2014-12-09	2022-05-24	$1,128	$1,073	$55	$55
73. FEDERATED INTERNATIONAL LEADERS FUND	2014-12-09	2022-05-24	$2,413	$2,653	-$240	-$240
142. AMERICAN - THE GROWTH FUND OF AMERICA	2014-12-09	2022-01-11	$10,153	$6,701	$3,452	$3,452
11. AMERICAN - THE GROWTH FUND OF AMERICA	2015-01-22	2022-01-11	$787	$471	$316	$316
25. AMERICAN - THE GROWTH FUND OF AMERICA	2015-01-22	2022-09-29	$1,272	$1,072	$200	$200
155. JANUS HENDERSON FORTY FUND	2015-01-22	2022-01-11	$8,403	$4,793	$3,610	$3,610
23. CLEARBRIDGE SMALL CAP GROWTH FUND	2015-11-19	2022-09-29	$801	$661	$140	$140
232. THOMAS WHITE INTERNATIONAL FUND	2014-12-09	2022-01-11	$3,830	$3,812	$18	$18
140. THOMAS WHITE INTERNATIONAL FUND	2014-12-09	2022-05-24	$1,910	$2,300	-$390	-$390
516. MFS TOTAL RETURN BOND FUND	2012-10-19	2022-01-11	$5,666	$5,748	-$82	-$82
218. MFS TOTAL RETURN BOND FUND	2012-10-19	2022-03-01	$2,344	$2,429	-$85	-$85
249. MFS TOTAL RETURN BOND FUND	2012-10-19	2022-03-04	$2,664	$2,774	-$110	-$110
132. MFS TOTAL RETURN BOND FUND	2012-10-19	2022-03-18	$1,385	$1,470	-$85	-$85
25. MFS TOTAL RETURN BOND FUND	2012-10-19	2022-03-18	$262	$278	-$16	-$16
204. MFS TOTAL RETURN BOND FUND	2012-10-19	2022-05-24	$2,032	$2,262	-$230	-$230
92. MFS TOTAL RETURN BOND FUND	2012-12-14	2022-05-24	$916	$1,023	-$107	-$107
132. MFS TOTAL RETURN BOND FUND	2013-12-31	2022-05-24	$1,315	$1,410	-$95	-$95
116. MFS TOTAL RETURN BOND FUND	2012-10-19	2022-05-24	$1,155	$1,291	-$136	-$136
65. MFS TOTAL RETURN BOND FUND	2013-12-31	2022-09-29	$601	$694	-$93	-$93
190. MFS TOTAL RETURN BOND FUND	2013-12-31	2022-10-19	$1,718	$2,029	-$311	-$311
341. MFS VALUE FUND	2012-10-19	2022-01-11	$18,721	$8,781	$9,940	$9,940
35. MFS VALUE FUND	2012-10-19	2022-03-04	$1,791	$901	$890	$890
15. MFS VALUE FUND	2012-10-19	2022-03-18	$789	$386	$403	$403
96. MFS VALUE FUND	2014-12-09	2022-03-18	$5,048	$3,482	$1,566	$1,566
96. MFS VALUE FUND	2014-12-09	2022-05-24	$4,776	$3,482	$1,294	$1,294
89. MFS VALUE FUND	2014-12-09	2022-09-29	$4,027	$3,228	$799	$799
30. MFS VALUE FUND	2014-12-09	2022-10-19	$1,390	$1,088	$302	$302
419. METROPOLITAN WEST TOTAL RETURN BOND FUND	2012-10-19	2022-01-11	$4,508	$4,630	-$122	-$122
6. METROPOLITAN WEST TOTAL RETURN BOND FUND	2012-10-19	2022-03-01	$64	$66	-$2	-$2
245. METROPOLITAN WEST TOTAL RETURN BOND FUND	2012-10-19	2022-03-01	$2,595	$2,706	-$111	-$111
108. METROPOLITAN WEST TOTAL RETURN BOND FUND	2012-10-19	2022-03-04	$1,137	$1,192	-$55	-$55
163. METROPOLITAN WEST TOTAL RETURN BOND FUND	2012-10-19	2022-03-04	$1,716	$1,789	-$73	-$73
76. METROPOLITAN WEST TOTAL RETURN BOND FUND	2012-10-19	2022-03-18	$783	$834	-$51	-$51
71. METROPOLITAN WEST TOTAL RETURN BOND FUND	2013-12-31	2022-03-18	$731	$749	-$18	-$18
567. METROPOLITAN WEST TOTAL RETURN BOND FUND	2013-12-31	2022-05-24	$5,540	$5,979	-$439	-$439
168. METROPOLITAN WEST TOTAL RETURN BOND FUND	2013-12-31	2022-10-19	$1,470	$1,772	-$302	-$302
942. PIMCO TOTAL RETURN FUND	2012-10-19	2022-01-11	$9,542	$10,738	-$1,196	-$1,196
562. PIMCO TOTAL RETURN FUND	2012-10-19	2022-03-01	$5,609	$6,406	-$797	-$797
58. PIMCO TOTAL RETURN FUND	2012-10-19	2022-03-04	$576	$661	-$85	-$85
306. PIMCO TOTAL RETURN FUND	2012-10-19	2022-03-04	$3,039	$3,481	-$442	-$442
210. PIMCO TOTAL RETURN FUND	2012-10-19	2022-03-04	$2,085	$2,377	-$292	-$292
259. PIMCO TOTAL RETURN FUND	2012-10-19	2022-03-18	$2,507	$2,932	-$425	-$425
22. PIMCO TOTAL RETURN FUND	2012-10-19	2022-05-24	$203	$249	-$46	-$46
579. PIMCO TOTAL RETURN FUND	2012-12-14	2022-05-24	$5,333	$6,479	-$1,146	-$1,146
620. PIMCO TOTAL RETURN FUND	2014-03-10	2022-05-24	$5,710	$6,616	-$906	-$906
98. PIMCO TOTAL RETURN FUND	2014-03-10	2022-09-29	$836	$1,046	-$210	-$210
373. PIMCO TOTAL RETURN FUND	2014-03-10	2022-10-19	$3,100	$3,980	-$880	-$880
41. UNDISCOVERED MANAGERS BEHAVIORAL VALUE	2015-11-19	2022-01-11	$3,528	$2,414	$1,114	$1,114
11. UNDISCOVERED MANAGERS BEHAVIORAL VALUE	2015-11-19	2022-03-01	$923	$648	$275	$275
8. UNDISCOVERED MANAGERS BEHAVIORAL VALUE	2015-11-19	2022-03-04	$680	$471	$209	$209
9.27 UNDISCOVERED MANAGERS BEHAVIORAL VALUE	2015-11-19	2022-03-18	$802	$546	$256	$256
8.73 UNDISCOVERED MANAGERS BEHAVIORAL VALUE	2016-01-06	2022-03-18	$755	$471	$284	$284
10. UNDISCOVERED MANAGERS BEHAVIORAL VALUE	2016-01-06	2022-05-24	$811	$540	$271	$271
2.27 UNDISCOVERED MANAGERS BEHAVIORAL VALUE	2016-01-06	2022-09-29	$165	$123	$42	$42
7.73 UNDISCOVERED MANAGERS BEHAVIORAL VALUE	2017-04-17	2022-09-29	$561	$501	$60	$60
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P
CAPITAL GAIN DIVIDENDS					$34,767		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$70,255	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,257	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,257	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,257	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,028	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,028	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,771	OverpaymentAmt
Applied To ES Tax	$1,260	AppliedToESTaxAmt
Refund	$511	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	$1,818,092	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$20,081	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,838,173	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,838,173	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$27,573	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,810,600	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$90,530	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$90,530	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,257	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,257	TotalTaxAmt
Distributable Before Adj	$89,273	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$89,273	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$89,273	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$226,895	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	$226,895	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$89,273	DistributableAsAdjustedAmt
Undistributed Income PY	$65,369	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	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$226,895	QualifyingDistributionsAmt
Applied To Year1	$65,369	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$89,273	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$72,253	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$72,253	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	$72,253	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$72,253	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
FRIENDS OF NURSES - PARTNERS HEALTHCARE
399 REVOLUTION DRIVE STE 645	SOMERVILLE	MA	021451465	N/A	PC	FRIENDS OF NURSES HEALTH	$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	$100,000
OLGA & DOROTHEA DESSIN SPCA
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	$39,000
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	$215,000	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	$37,243	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	$70,255	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	$107,498	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$107,498	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	$2,500	Amt
Disbursements Charitable Prps	$2,500	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 (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
416641207 HARTFORD GROWTH OPPO	AT COST	$153,439	$117,209
592905509 METROPOLITAN WEST TO	AT COST	$188,871	$157,088
543917702 THOMAS WHITE INTERNA	AT COST	$67,798	$53,550
24610C857 DELAWARE VALUE FUND	AT COST	$143,767	$140,639
55272P778 MFS TOTAL RETURN BON	AT COST	$183,828	$156,175
47103A658 JANUS HENDERSON FORT	AT COST	$112,348	$123,269
72201M552 PIMCO TOTAL RETURN F	AT COST	$385,619	$309,738
52470H765 CLEARBRIDGE SMALL CA	AT COST	$44,974	$49,827
41012R787 HANCOCK HORIZON
025076845 AMERICAN CENTURY SMA	AT COST	$20,083	$24,824
552983694 MFS VALUE FUND	AT COST	$107,132	$139,308
29875E100 AMERICAN FUNDS EUROP	AT COST	$56,744	$56,528
277905642 EATON VANCE LARGE-CA	AT COST	$109,913	$137,577
399874825 AMERICAN - THE GROWT	AT COST	$117,018	$123,620
904504495 UNDISCOVERED MANAGER	AT COST	$16,178	$24,653
31428U623 FEDERATED INTERNATIO	AT COST	$60,941	$59,725

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INCOME ADJUSTMENT	Desc
Amt	$104	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	$1,905	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,905	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TAX COST ADJUSTMENT	Desc
Amt	$8	Amt

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	$17,486	$10,492	$6,995

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$994	$994	$0
EXCISE TAX - PRIOR YEAR	$1,300	$0	$0
EXCISE TAX ESTIMATES	$3,028	$0	$0