TENYO FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TENYO FAMILY FOUNDATION INC (EIN 35-2400531)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349102385
- Schema version
- 2025v4.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-18 | 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 | 2026-04-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,017,100 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $404,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,917 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $132,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $90 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $90 | 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 | $17,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,676 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,117 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $425 | 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 Rev And Expnss | $2,187 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,187 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $868 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,795 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,253 | CashBOYAmt |
| Cash EOY | $5,485 | CashEOYAmt |
| Cash EOYFMV | $5,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,156 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,765,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,708,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,915,459 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,795,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,809,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,017,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,795,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,809,972 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,795,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,809,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,795,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,809,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,795,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,813,166 | SubtotalAmt |
| Other Decreases | $3,194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,809,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 424. NOMURA VALUE FUND CL INSTL | 2014-12-09 | 2025-01-07 | $5,754 | $7,700 | -$1,946 | -$1,946 | |
| 22. NOMURA VALUE FUND CL INSTL | 2015-03-10 | 2025-01-07 | $299 | $396 | -$97 | -$97 | |
| 140. HARTFORD GROWTH OPPORTUNITIES FD CL I | 2018-01-03 | 2025-01-07 | $9,421 | $6,399 | $3,022 | $3,022 | |
| 161. HARTFORD GROWTH OPPORTUNITIES FD CL I | 2017-04-17 | 2025-01-07 | $10,834 | $6,524 | $4,310 | $4,310 | |
| 11. HARTFORD GROWTH OPPORTUNITIES FD CL I | 2019-01-11 | 2025-01-07 | $740 | $399 | $341 | $341 | |
| 161. NOMURA VALUE FUND CL INSTL | 2024-12-17 | 2025-01-10 | $2,154 | $2,975 | -$821 | -$821 | |
| 67. JANUS HENDERSON FORTY FUND I | 2016-01-06 | 2025-01-10 | $3,806 | $1,928 | $1,878 | $1,878 | |
| 22. JANUS HENDERSON FORTY FUND I | 2015-11-19 | 2025-01-10 | $1,250 | $764 | $486 | $486 | |
| 68. NOMURA VALUE FUND CL INSTL | 2024-12-27 | 2025-01-23 | $947 | $1,280 | -$333 | -$333 | |
| 263. NOMURA VALUE FUND CL INSTL | 2024-12-17 | 2025-01-23 | $3,664 | $4,860 | -$1,196 | -$1,196 | |
| 82. NOMURA VALUE FUND CL INSTL | 2024-12-27 | 2025-01-23 | $1,142 | $1,543 | -$401 | -$401 | |
| 44. EATON VANCE LARGE CAP VALUE FUND CL I | 2015-11-19 | 2025-01-23 | $1,170 | $814 | $356 | $356 | |
| 63. AMERICAN GROWTH FUND OF AMERICA CL F2 | 2015-11-19 | 2025-01-23 | $4,954 | $2,868 | $2,086 | $2,086 | |
| 47. HARTFORD GROWTH OPPORTUNITIES FD CL I | 2019-01-11 | 2025-01-23 | $3,278 | $1,704 | $1,574 | $1,574 | |
| 30. JANUS HENDERSON FORTY FUND I | 2016-01-06 | 2025-01-23 | $1,793 | $863 | $930 | $930 | |
| 38. CLEARBRIDGE SMALL CAP GROWTH FUND CL I | 2015-11-19 | 2025-01-23 | $1,593 | $1,093 | $500 | $500 | |
| 18. MFS VALUE FD CL I | 2015-03-10 | 2025-01-23 | $914 | $627 | $287 | $287 | |
| 10. MFS VALUE FD CL I | 2015-11-19 | 2025-01-23 | $508 | $353 | $155 | $155 | |
| 10. AMERICAN EUPAC FUND CL F2 | 2015-11-19 | 2025-02-24 | $570 | $482 | $88 | $88 | |
| 32. FEDERATED HERMES INTL LEADERS FD CL IS | 2015-11-19 | 2025-02-24 | $1,234 | $1,051 | $183 | $183 | |
| 21. AMERICAN INTL GROWTH AND INCOME FUND F2 | 2023-01-17 | 2025-02-24 | $804 | $716 | $88 | $88 | |
| 132. MFS TOTAL RETURN BOND FUND CL I | 2014-03-10 | 2025-02-24 | $1,251 | $1,424 | -$173 | -$173 | |
| 13. MFS VALUE FD CL I | 2015-11-19 | 2025-02-24 | $664 | $459 | $205 | $205 | |
| 160. METROPOLITAN WEST TOTAL RETURN BOND FD CL I | 2013-12-31 | 2025-02-24 | $1,438 | $1,687 | -$249 | -$249 | |
| 360. PIMCO TOTAL RETURN FUND CLASS I2 | 2014-03-10 | 2025-02-24 | $3,100 | $3,811 | -$711 | -$711 | |
| 95. NOMURA VALUE FUND CL INSTL | 2024-12-27 | 2025-03-27 | $1,297 | $1,736 | -$439 | -$439 | |
| 11. NOMURA VALUE FUND CL INSTL | 2024-12-27 | 2025-03-27 | $150 | $207 | -$57 | -$57 | |
| 6. EATON VANCE LARGE CAP VALUE FUND CL I | 2015-11-19 | 2025-03-27 | $155 | $111 | $44 | $44 | |
| 30. AMERICAN EUPAC FUND CL F2 | 2015-11-19 | 2025-03-27 | $1,696 | $1,445 | $251 | $251 | |
| 135. FEDERATED HERMES INTL LEADERS FD CL IS | 2015-11-19 | 2025-03-27 | $5,368 | $4,435 | $933 | $933 | |
| 107. AMERICAN INTL GROWTH AND INCOME FUND F2 | 2023-01-17 | 2025-03-27 | $4,185 | $3,649 | $536 | $536 | |
| 359. MFS TOTAL RETURN BOND FUND CL I | 2014-03-10 | 2025-03-27 | $3,400 | $3,874 | -$474 | -$474 | |
| 276. MFS TOTAL RETURN BOND FUND CL I | 2014-12-09 | 2025-03-27 | $2,614 | $3,022 | -$408 | -$408 | |
| 54. MFS VALUE FD CL I | 2015-11-19 | 2025-03-27 | $2,719 | $1,908 | $811 | $811 | |
| 35. METROPOLITAN WEST TOTAL RETURN BOND FD CL I | 2013-12-31 | 2025-03-27 | $315 | $369 | -$54 | -$54 | |
| 723. METROPOLITAN WEST TOTAL RETURN BOND FD CL I | 2014-12-09 | 2025-03-27 | $6,514 | $7,884 | -$1,370 | -$1,370 | |
| 1056. PIMCO TOTAL RETURN FUND CLASS I2 | 2014-03-10 | 2025-03-27 | $9,092 | $11,178 | -$2,086 | -$2,086 | |
| 528. PIMCO TOTAL RETURN FUND CLASS I2 | 2014-12-09 | 2025-03-27 | $4,546 | $5,668 | -$1,122 | -$1,122 | |
| 13. AMERICAN GROWTH FUND OF AMERICA CL F2 | 2015-11-19 | 2025-05-14 | $992 | $592 | $400 | $400 | |
| 18. HARTFORD GROWTH OPPORTUNITIES FD CL I | 2019-01-11 | 2025-05-14 | $1,163 | $653 | $510 | $510 | |
| 13. JANUS HENDERSON FORTY FUND I | 2016-01-06 | 2025-05-14 | $736 | $374 | $362 | $362 | |
| 22. NOMURA VALUE FUND CL INSTL | 2024-12-17 | 2025-05-30 | $298 | $403 | -$105 | -$105 | |
| 1890. NOMURA VALUE FUND CL INSTL | 2024-12-27 | 2025-05-30 | $25,572 | $25,931 | -$359 | -$359 | |
| 1727. NOMURA VALUE FUND CL INSTL | 2015-11-19 | 2025-05-30 | $23,366 | $31,276 | -$7,910 | -$7,910 | |
| 85. NOMURA VALUE FUND CL INSTL | 2016-01-06 | 2025-05-30 | $1,150 | $1,461 | -$311 | -$311 | |
| 42. NOMURA VALUE FUND CL INSTL | 2016-03-01 | 2025-05-30 | $568 | $723 | -$155 | -$155 | |
| 1057. NOMURA VALUE FUND CL INSTL | 2017-04-17 | 2025-05-30 | $14,301 | $21,288 | -$6,987 | -$6,987 | |
| 92. NOMURA VALUE FUND CL INSTL | 2019-01-11 | 2025-05-30 | $1,245 | $1,872 | -$627 | -$627 | |
| 30. NOMURA VALUE FUND CL INSTL | 2019-03-14 | 2025-05-30 | $406 | $643 | -$237 | -$237 | |
| 120. NOMURA VALUE FUND CL INSTL | 2019-12-30 | 2025-05-30 | $1,624 | $2,680 | -$1,056 | -$1,056 | |
| 994. NOMURA VALUE FUND CL INSTL | 2020-03-16 | 2025-05-30 | $13,449 | $15,119 | -$1,670 | -$1,670 | |
| 64. NOMURA VALUE FUND CL INSTL | 2020-12-16 | 2025-05-30 | $866 | $1,394 | -$528 | -$528 | |
| 1753. NOMURA VALUE FUND CL INSTL | 2021-12-27 | 2025-05-30 | $23,718 | $36,883 | -$13,165 | -$13,165 | |
| 573. NOMURA VALUE FUND CL INSTL | 2022-12-27 | 2025-05-30 | $7,753 | $10,566 | -$2,813 | -$2,813 | |
| 359. NOMURA VALUE FUND CL INSTL | 2023-03-21 | 2025-05-30 | $4,857 | $6,250 | -$1,393 | -$1,393 | |
| 763. NOMURA VALUE FUND CL INSTL | 2023-12-21 | 2025-05-30 | $10,323 | $12,605 | -$2,282 | -$2,282 | |
| 795. NOMURA VALUE FUND CL INSTL | 2024-12-17 | 2025-05-30 | $10,756 | $11,043 | -$287 | -$287 | |
| 168. NOMURA VALUE FUND CL INSTL | 2024-12-27 | 2025-05-30 | $2,273 | $3,069 | -$796 | -$796 | |
| 68. NOMURA VALUE FUND CL INSTL | 2025-01-24 | 2025-05-30 | $920 | $1,276 | -$356 | -$356 | |
| 14. NOMURA VALUE FUND CL INSTL | 2015-03-10 | 2025-05-30 | $189 | $252 | -$63 | -$63 | |
| 195. HARTFORD GROWTH OPPORTUNITIES FD CL I | 2019-01-11 | 2025-05-30 | $12,581 | $7,071 | $5,510 | $5,510 | |
| 216. JANUS HENDERSON FORTY FUND I | 2016-01-06 | 2025-05-30 | $12,262 | $6,214 | $6,048 | $6,048 | |
| 2309. PIMCO TOTAL RETURN FUND CLASS I2 | 2014-12-09 | 2025-05-30 | $19,719 | $24,787 | -$5,068 | -$5,068 | |
| 57. AMERICAN GROWTH FUND OF AMERICA CL F2 | 2015-11-19 | 2025-09-24 | $5,002 | $2,595 | $2,407 | $2,407 | |
| 7. AMERICAN GROWTH FUND OF AMERICA CL F2 | 2016-01-06 | 2025-09-24 | $614 | $279 | $335 | $335 | |
| 57. HARTFORD GROWTH OPPORTUNITIES FD CL I | 2019-01-11 | 2025-09-24 | $4,284 | $2,067 | $2,217 | $2,217 | |
| 27. AMERICAN INTL GROWTH AND INCOME FUND F2 | 2023-01-17 | 2025-09-24 | $1,206 | $921 | $285 | $285 | |
| 99. JANUS HENDERSON FORTY FUND I | 2016-01-06 | 2025-09-24 | $6,655 | $2,848 | $3,807 | $3,807 | |
| 49. CLEARBRIDGE SMALL CAP GROWTH FUND CL I | 2015-11-19 | 2025-09-24 | $2,127 | $1,409 | $718 | $718 | |
| 279. PIMCO TOTAL RETURN FUND CLASS I2 | 2014-12-09 | 2025-09-24 | $2,455 | $2,995 | -$540 | -$540 | |
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,506 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $459 | OverpaymentAmt |
| Applied To ES Tax | $459 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KURT MAIER | ||||||
| 811 ARBOR ROAD | PARAMUS | NJ | 07652 | PRESIDENT | 1 | $0 |
| PATRICIA MAIER | ||||||
| 811 ARBOR ROAD | PARAMUS | NJ | 07652 | SECRETARY | 2 | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,910,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,939,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,939,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,910,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,693 | TotalTaxAmt |
| Distributable Before Adj | $93,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,512 | 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 | $100,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,841 | 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 | $72,253 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,588 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,952 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,671 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $141,464 | 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 | $141,464 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $72,253 | ExcessFromYear3Amt |
| Excess From Year2 | $34,588 | ExcessFromYear2Amt |
| Excess From Year1 | $27,952 | ExcessFromYear1Amt |
| Excess From Current Year | $6,671 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 021451465 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| TEAM GOLDENDOG | |||||||
| 397 RIDGEVIEW RD | ORANGE | CT | 064772734 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| SPECTRUM FOR LIVING DEVELOPMENT INC | |||||||
| 210 RIVERVALE RD | RIVER VALE | NJ | 076756281 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| ECLC FOUNDATION | |||||||
| 100 PASSAIC AVE | CHATHAM | NJ | 079282848 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| WAYNE COUNTY PUBLIC LIBRARY | |||||||
| 1406 N MAIN ST | HONESDALE | PA | 184312055 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DESSIN SPCA SHELTER | |||||||
| 717 MAIN ST | HONESDALE | PA | 184311844 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| READING RECOVERY COUNCIL | |||||||
| 550 W WILSON BRIDGE RD | WORTHINGTON | OH | 43085 | N/A | PC | UNRESTRICTED GENERAL | $4,500 |
| ALL BUT FURGOTTEN | |||||||
| 70 CARPENTER LANE | IRWIN | PA | 15642 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ROCKET CITY REFUGEES INC | |||||||
| 2221 ROSEBROOKE DR SW | HUNTSVILLE | AL | 358035015 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,000 | 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 | $46,979 | 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 | $85,917 | 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 | $132,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,896 | 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. 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 | $101,661 | $149,568 |
| 592905509 METROPOLITAN WEST TO | AT COST | $215,937 | $190,507 |
| 24610C857 DELAWARE VALUE FUND | |||
| 55272P778 MFS TOTAL RETURN BON | AT COST | $209,236 | $190,443 |
| 47103A658 JANUS HENDERSON FORT | AT COST | $104,525 | $153,384 |
| 72201M552 PIMCO TOTAL RETURN F | AT COST | $370,926 | $326,128 |
| 52470H765 CLEARBRIDGE SMALL CA | AT COST | $57,180 | $59,905 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $20,765 | $24,416 |
| 552983694 MFS VALUE FD CL I | AT COST | $165,010 | $197,943 |
| 29875E100 AMERICAN EUPAC FUND | AT COST | $53,351 | $64,635 |
| 277905642 EATON VANCE LARGE CA | AT COST | $149,313 | $197,627 |
| 399874825 AMERICAN GROWTH FUND | AT COST | $130,652 | $189,220 |
| 904504495 JP MORGAN UNDSCVRD M | AT COST | $17,384 | $26,260 |
| 31428U623 FEDERATED HERMES INT | AT COST | $51,064 | $67,295 |
| 45956T501 AMERICAN INTL GROWTH | AT COST | $61,327 | $78,128 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LUM DRASCO & POSITAN LLC | CategoryTxt |
| Legal Fees | $90 | LegalFeesAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $28 |
| NET TIMING DIFFERENCE | $3,166 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $868 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $868 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,793 | Amt |
| Net Investment Income | $10,676 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,117 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,196 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,152 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $407 | $407 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |