2024-09-25T10:01:45-05:00 2024-06-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-07-01 943376678 RENAISSANCE FUND FOUNDATION RENA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JEREMY WAGNER TRUSTEE 8888663275 2024-09-10 true true KAREN J KISER P00146417 8888663275 2024-09-10 2023 2024-08-08 14:25:15Z X 78003 X 2494 2494 1621 1621 1621 0 4115 4115 0 0 0 0 0 0 1250 0 0 1250 879 528 352 0 18 6 0 0 0 0 0 0 0 25 25 2172 534 0 1627 0 0 2172 534 0 1627 1943 3581 0 1 1 1 25435 27377 27377 0 0 0 47027 47027 50625 72463 74405 78003 0 X 72463 74405 72463 74405 72463 74405 72463 1943 0 74406 1 74405 CAPITAL GAIN DIVIDENDS P 1621 1621 50 0 50 0 50 20 0 0 20 0 30 0 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BRENDA WONG 3914 LEROY WAY LAFAYETTE CA 94549 PRESIDENT 2 0 JEREMY WAGNER 3983 CANYON ROAD LAFAYETTE CA 94549 CFO-SEC 2 0 NONE 0 NONE 0 48393 26091 0 74484 0 0 74484 1117 73367 3668 3668 50 50 3618 0 3618 0 3618 1627 0 0 0 0 1627 3618 0 0 56722 2300 22239 0 0 81261 1627 0 0 0 1627 0 1991 1991 79270 0 0 0 0 0 0 54731 24539 2300 22239 0 0 0 NONE NONE X 14 2494 18 1621 4115 4115 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 939330106 WASHINGTON MUT INVS AT COST 8366 11095 298706102 AMERICAN FUNDS EUROP AT COST 4296 4333 458809100 INTERMEDIATE BOND FD AT COST 13072 11657 097873103 AMERICAN FUNDS - BON AT COST 12708 11127 399874106 AMERICAN - THE GROWT AT COST 8585 12413 ROUNDING 1 STATE FILING FEE 25 0 25 INVESTMNT MNGMNT FEES (NON-DED 879 528 352 FOREIGN TAXES 5 5 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0