TENYO FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TENYO FAMILY FOUNDATION INC (EIN 35-2400531)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202111199349101201
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY MAIER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,228,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,890 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $141,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,968 | 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 | $23,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,314 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,543 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $567 | 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 | $2,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,861 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,043 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,047 | CashBOYAmt |
| Cash EOY | $1,440 | CashEOYAmt |
| Cash EOYFMV | $1,440 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,357 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Mortgage Loans EOYFMV | $1,440 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,804,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,792,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,174,989 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,827,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,844,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,228,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,827,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,844,179 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,827,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,827,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,844,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,827,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33 | OtherIncreasesAmt |
| Subtotal | $1,844,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. AMERICAN CENTURY SMALL CAP VALUE FUND | 2013-03-27 | 2020-05-14 | $184 | $333 | -$149 | -$149 | |
| 187. AMERICAN CENTURY SMALL CAP VALUE FUND | 2014-12-09 | 2020-12-07 | $1,580 | $1,651 | -$71 | -$71 | |
| 102. AMERICAN CENTURY SMALL CAP VALUE FUND | 2013-03-27 | 2020-12-07 | $862 | $971 | -$109 | -$109 | |
| 117. DELAWARE VALUE FUND | 2012-10-19 | 2020-01-07 | $2,623 | $1,480 | $1,143 | $1,143 | |
| 28. DELAWARE VALUE FUND | 2012-10-19 | 2020-01-28 | $624 | $354 | $270 | $270 | |
| 41. DELAWARE VALUE FUND | 2012-10-19 | 2020-05-14 | $720 | $519 | $201 | $201 | |
| 99. EATON VANCE LARGE-CAP VALUE FUND | 2012-10-19 | 2020-01-07 | $2,074 | $1,958 | $116 | $116 | |
| 72. EATON VANCE LARGE-CAP VALUE FUND | 2012-10-19 | 2020-01-28 | $1,513 | $1,424 | $89 | $89 | |
| 36. EATON VANCE LARGE-CAP VALUE FUND | 2012-10-19 | 2020-05-14 | $590 | $712 | -$122 | -$122 | |
| 159. EATON VANCE LARGE-CAP VALUE FUND | 2012-10-19 | 2020-12-07 | $3,317 | $3,145 | $172 | $172 | |
| 12. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2012-10-19 | 2020-01-07 | $666 | $481 | $185 | $185 | |
| 5. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2012-10-19 | 2020-06-22 | $267 | $200 | $67 | $67 | |
| 63. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2012-10-19 | 2020-07-10 | $3,493 | $2,525 | $968 | $968 | |
| 13. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2012-10-19 | 2020-10-15 | $772 | $521 | $251 | $251 | |
| 63. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2012-10-19 | 2020-12-07 | $4,186 | $2,525 | $1,661 | $1,661 | |
| 83. AMERICAN - THE GROWTH FUND OF AMERICA | 2012-10-19 | 2020-01-07 | $4,280 | $2,800 | $1,480 | $1,480 | |
| 75. AMERICAN - THE GROWTH FUND OF AMERICA | 2012-10-19 | 2020-01-28 | $3,911 | $2,530 | $1,381 | $1,381 | |
| 79. AMERICAN - THE GROWTH FUND OF AMERICA | 2012-10-19 | 2020-04-30 | $3,910 | $2,665 | $1,245 | $1,245 | |
| 12. AMERICAN - THE GROWTH FUND OF AMERICA | 2012-10-19 | 2020-07-06 | $682 | $405 | $277 | $277 | |
| 82. AMERICAN - THE GROWTH FUND OF AMERICA | 2012-10-19 | 2020-07-10 | $4,740 | $2,766 | $1,974 | $1,974 | |
| 72. AMERICAN - THE GROWTH FUND OF AMERICA | 2014-12-09 | 2020-07-10 | $4,162 | $3,398 | $764 | $764 | |
| 11. AMERICAN - THE GROWTH FUND OF AMERICA | 2014-12-09 | 2020-08-28 | $690 | $519 | $171 | $171 | |
| 32. AMERICAN - THE GROWTH FUND OF AMERICA | 2014-12-09 | 2020-10-15 | $2,020 | $1,510 | $510 | $510 | |
| 127. AMERICAN - THE GROWTH FUND OF AMERICA | 2014-12-09 | 2020-12-07 | $8,711 | $5,993 | $2,718 | $2,718 | |
| 42. HANCOCK HORIZON | 2014-03-07 | 2020-01-07 | $1,034 | $948 | $86 | $86 | |
| 14. HANCOCK HORIZON | 2014-03-07 | 2020-07-10 | $291 | $316 | -$25 | -$25 | |
| 196. HANCOCK HORIZON | 2014-03-07 | 2020-12-07 | $5,061 | $4,426 | $635 | $635 | |
| 24. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2012-10-19 | 2020-01-07 | $1,031 | $730 | $301 | $301 | |
| 89. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2012-10-19 | 2020-01-28 | $3,888 | $2,708 | $1,180 | $1,180 | |
| 148. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2014-12-09 | 2020-04-30 | $6,336 | $6,842 | -$506 | -$506 | |
| 34. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2012-10-19 | 2020-04-30 | $1,456 | $1,035 | $421 | $421 | |
| 36. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2014-12-09 | 2020-05-14 | $1,603 | $1,664 | -$61 | -$61 | |
| 22. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2014-12-09 | 2020-07-06 | $1,159 | $1,017 | $142 | $142 | |
| 280. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2014-12-09 | 2020-07-10 | $15,168 | $12,944 | $2,224 | $2,224 | |
| 56. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-01-22 | 2020-07-10 | $3,034 | $2,163 | $871 | $871 | |
| 49. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-01-22 | 2020-08-28 | $2,973 | $1,893 | $1,080 | $1,080 | |
| 69. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-01-22 | 2020-10-15 | $4,330 | $2,665 | $1,665 | $1,665 | |
| 211. HARTFORD GROWTH OPPORTUNITIES FUND/THE | 2015-01-22 | 2020-12-07 | $13,896 | $8,151 | $5,745 | $5,745 | |
| 110. JANUS HENDERSON FORTY FUND | 2014-12-09 | 2020-01-07 | $4,381 | $4,948 | -$567 | -$567 | |
| 146. JANUS HENDERSON FORTY FUND | 2014-12-09 | 2020-01-28 | $5,958 | $6,567 | -$609 | -$609 | |
| 48. JANUS HENDERSON FORTY FUND | 2014-12-09 | 2020-04-30 | $1,871 | $2,159 | -$288 | -$288 | |
| 13. JANUS HENDERSON FORTY FUND | 2014-12-09 | 2020-05-28 | $534 | $585 | -$51 | -$51 | |
| 46. JANUS HENDERSON FORTY FUND | 2014-12-09 | 2020-07-10 | $2,093 | $2,069 | $24 | $24 | |
| 163. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2020-07-10 | $7,415 | $5,040 | $2,375 | $2,375 | |
| 25. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2020-08-28 | $1,278 | $773 | $505 | $505 | |
| 46. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2020-10-15 | $2,330 | $1,422 | $908 | $908 | |
| 129. JANUS HENDERSON FORTY FUND | 2015-01-22 | 2020-12-07 | $6,858 | $3,989 | $2,869 | $2,869 | |
| 66. CLEARBRIDGE SMALL CAP GROWTH FUND | 2014-12-09 | 2020-01-28 | $2,564 | $1,987 | $577 | $577 | |
| 68. CLEARBRIDGE SMALL CAP GROWTH FUND | 2014-12-09 | 2020-04-30 | $2,268 | $2,047 | $221 | $221 | |
| 7. CLEARBRIDGE SMALL CAP GROWTH FUND | 2014-12-09 | 2020-05-14 | $239 | $211 | $28 | $28 | |
| 7. CLEARBRIDGE SMALL CAP GROWTH FUND | 2014-12-09 | 2020-07-06 | $286 | $211 | $75 | $75 | |
| 127. CLEARBRIDGE SMALL CAP GROWTH FUND | 2014-12-09 | 2020-07-10 | $5,229 | $3,823 | $1,406 | $1,406 | |
| 23. CLEARBRIDGE SMALL CAP GROWTH FUND | 2014-12-09 | 2020-08-28 | $1,052 | $692 | $360 | $360 | |
| 28. CLEARBRIDGE SMALL CAP GROWTH FUND | 2014-12-09 | 2020-10-15 | $1,345 | $843 | $502 | $502 | |
| 23. CLEARBRIDGE SMALL CAP GROWTH FUND | 2015-03-10 | 2020-12-07 | $1,108 | $671 | $437 | $437 | |
| 78. CLEARBRIDGE SMALL CAP GROWTH FUND | 2015-11-19 | 2020-12-07 | $3,759 | $2,243 | $1,516 | $1,516 | |
| 140. THOMAS WHITE INTERNATIONAL FUND | 2012-10-19 | 2020-07-10 | $1,994 | $2,365 | -$371 | -$371 | |
| .94 THOMAS WHITE INTERNATIONAL FUND | 2012-10-19 | 2020-10-15 | $14 | $16 | -$2 | -$2 | |
| 27.06 THOMAS WHITE INTERNATIONAL FUND | 2012-10-19 | 2020-10-15 | $411 | $457 | -$46 | -$46 | |
| 131. THOMAS WHITE INTERNATIONAL FUND | 2012-10-19 | 2020-12-07 | $2,172 | $2,213 | -$41 | -$41 | |
| 190. MFS TOTAL RETURN BOND FUND | 2012-10-19 | 2020-01-28 | $2,119 | $2,117 | $2 | $2 | |
| 1740. MFS TOTAL RETURN BOND FUND | 2012-10-19 | 2020-03-16 | $19,053 | $19,384 | -$331 | -$331 | |
| 58. MFS VALUE FUND | 2012-10-19 | 2020-01-07 | $2,583 | $1,494 | $1,089 | $1,089 | |
| 54. MFS VALUE FUND | 2012-10-19 | 2020-01-28 | $2,420 | $1,391 | $1,029 | $1,029 | |
| 43. MFS VALUE FUND | 2012-10-19 | 2020-12-07 | $1,941 | $1,107 | $834 | $834 | |
| 191. METROPOLITAN WEST TOTAL RETURN BOND FUND | 2012-10-19 | 2020-01-28 | $2,114 | $2,111 | $3 | $3 | |
| 1984. METROPOLITAN WEST TOTAL RETURN BOND FUND | 2012-10-19 | 2020-03-16 | $22,082 | $21,923 | $159 | $159 | |
| 317. PIMCO TOTAL RETURN FUND | 2012-10-19 | 2020-01-28 | $3,329 | $3,614 | -$285 | -$285 | |
| 3950. PIMCO TOTAL RETURN FUND | 2012-10-19 | 2020-03-16 | $41,357 | $45,026 | -$3,669 | -$3,669 | |
| 9. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2013-10-14 | 2020-05-14 | $329 | $450 | -$121 | -$121 | |
| 55.73 UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2013-10-14 | 2020-12-07 | $3,524 | $2,784 | $740 | $740 | |
| .27 UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2013-10-14 | 2020-12-07 | $17 | $14 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,659 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,727 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,727 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $732 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $995 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY MAIER | ||||||
| 811 ARBOR ROAD | PARAMUS | NJ | 07652 | PRESIDENT | 1 | $0 |
| KURT MAIER | ||||||
| 811 ARBOR ROAD | PARAMUS | NJ | 07652 | VICE 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 | $1,931,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,952,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,952,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,923,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,727 | TotalTaxAmt |
| Distributable Before Adj | $94,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,446 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,043 | 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 | $107,043 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,043 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,783 | 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 | $107,043 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $69,186 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 | $10,000 |
| 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 | $25,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,078 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,890 | 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 | $141,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,968 | 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 (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 416641207 HARTFORD GROWTH OPPO | AT COST | $129,573 | $186,794 |
| 592905509 METROPOLITAN WEST TO | AT COST | $183,777 | $189,043 |
| 543917702 THOMAS WHITE INTERNA | AT COST | $69,149 | $77,826 |
| 24610C857 DELAWARE VALUE FUND | AT COST | $131,551 | $172,642 |
| 55272P778 MFS TOTAL RETURN BON | AT COST | $175,856 | $187,025 |
| 47103A658 JANUS HENDERSON FORT | AT COST | $107,423 | $168,631 |
| 72201M552 PIMCO TOTAL RETURN F | AT COST | $377,633 | $375,802 |
| 52470H765 CLEARBRIDGE SMALL CA | AT COST | $43,729 | $73,153 |
| 41012R787 HANCOCK HORIZON | AT COST | $58,610 | $74,953 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $32,174 | $36,432 |
| 552983694 MFS VALUE FUND | AT COST | $127,770 | $170,020 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $52,970 | $77,932 |
| 277905642 EATON VANCE LARGE-CA | AT COST | $156,180 | $173,824 |
| 399874825 AMERICAN - THE GROWT | AT COST | $116,290 | $174,141 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $29,697 | $36,771 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT FEE | Desc |
| Revenue And Expenses Per Books | $2,861 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,861 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $33 | 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 | $17,856 | $10,714 | $7,143 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $567 | $567 | $0 |
| EXCISE TAX ESTIMATES | $184 | $0 | $0 |